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BALANCETE PGA - 04-2016

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Situações selecionadas: INICIALIZAÇÃO / ANALISADA / AUTORIZADA / NORMAL / SOB INTERVENÇÃO / LIQUIDAÇÃO / ENCERRADA / SEM ATIVIDADES,Patrocínios Predominantes: Privada / Pública Federal / Pública Estadual / Pública Municipal / Instituidor

DATA_COMP,NU_MATRICULA_EFPC,SG_EFPC,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
04/2016,3962,ABBOTTPREV,1000000000,ATIVO,"114.439,99",DV,"331.088,53","343.777,60","101.750,92",DV
04/2016,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"0,00",DV,"228.548,16","228.548,16","0,00",DV
04/2016,3962,ABBOTTPREV,1110000000,IMEDIATO,"0,00",DV,"228.548,16","228.548,16","0,00",DV
04/2016,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"114.439,99",DV,"102.540,37","115.229,44","101.750,92",DV
04/2016,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"114.439,99",DV,"102.540,37","115.229,44","101.750,92",DV
04/2016,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"114.033,74",DV,"102.540,37","114.823,19","101.750,92",DV
04/2016,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"75.016,23",DV,"66.864,33","92.187,00","49.693,56",DV
04/2016,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"74.927,53",DV,"66.522,16","91.967,58","49.482,11",DV
04/2016,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"88,70",DV,"342,17","219,42","211,45",DV
04/2016,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"39.017,51",DV,"35.676,04","22.636,19","52.057,36",DV
04/2016,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"406,25",DV,"0,00","406,25","0,00",DV
04/2016,3962,ABBOTTPREV,2000000000,PASSIVO,"114.439,99",CR,"122.510,25","109.821,18","101.750,92",CR
04/2016,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"114.439,99",CR,"122.510,25","109.821,18","101.750,92",CR
04/2016,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"114.439,99",CR,"122.510,25","109.821,18","101.750,92",CR
04/2016,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"102.144,92",CR,"102.586,37","91.556,84","91.115,39",CR
04/2016,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"5.964,60",CR,"7.452,39","5.863,13","4.375,34",CR
04/2016,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"4.232,05",CR,"12.471,49","12.401,21","4.161,77",CR
04/2016,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.098,42",CR,"0,00","0,00","2.098,42",CR
04/2016,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"99.202,00","99.202,00","0,00",DV
04/2016,3962,ABBOTTPREV,4100000000,RECEITAS,"268.204,21",CR,"0,00","89.500,52","357.704,73",CR
04/2016,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"204.411,73",CR,"0,00","66.864,33","271.276,06",CR
04/2016,3962,ABBOTTPREV,4111000000,CORRENTES,"204.411,73",CR,"0,00","66.864,33","271.276,06",CR
04/2016,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"203.478,52",CR,"0,00","66.522,16","270.000,68",CR
04/2016,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"203.478,52",CR,"0,00","66.522,16","270.000,68",CR
04/2016,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"933,21",CR,"0,00","342,17","1.275,38",CR
04/2016,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"63.792,48",CR,"0,00","22.636,19","86.428,67",CR
04/2016,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"63.792,48",CR,"0,00","22.636,19","86.428,67",CR
04/2016,3962,ABBOTTPREV,4200000000,DESPESAS,"-268.204,21",DV,"99.202,00","9.701,48","-357.704,73",DV
04/2016,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-177.083,35",DV,"67.313,73","9.558,86","-234.838,22",DV
04/2016,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-177.083,35",DV,"67.313,73","9.558,86","-234.838,22",DV
04/2016,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-160.146,48",DV,"61.698,51","8.746,36","-213.098,63",DV
04/2016,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-160.146,48",DV,"61.698,51","8.746,36","-213.098,63",DV
04/2016,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-7.277,40",DV,"2.425,80","0,00","-9.703,20",DV
04/2016,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-27.939,54",DV,"9.313,18","0,00","-37.252,72",DV
04/2016,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-124.929,54",DV,"41.213,17","0,00","-166.142,71",DV
04/2016,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"8.746,36","8.746,36","0,00",DV
04/2016,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-7.364,73",DV,"561,22","0,00","-7.925,95",DV
04/2016,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-9.572,14",DV,"5.054,00","812,50","-13.813,64",DV
04/2016,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-91.120,86",DV,"31.888,27","142,62","-122.866,51",DV
04/2016,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-91.120,86",DV,"31.888,27","142,62","-122.866,51",DV
04/2016,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-87.766,04",DV,"30.657,35","1,50","-118.421,89",DV
04/2016,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-87.766,04",DV,"30.657,35","1,50","-118.421,89",DV
04/2016,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.328,38",DV,"9.109,46","0,00","-36.437,84",DV
04/2016,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-60.437,66",DV,"21.547,89","1,50","-81.984,05",DV
04/2016,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-3.354,82",DV,"1.230,92","141,12","-4.444,62",DV
04/2016,3931,ABBPREV,1000000000,ATIVO,"339.478,21",DV,"240.078,72","242.566,16","336.990,77",DV
04/2016,3931,ABBPREV,1100000000,DISPONÍVEL,"866,30",DV,"78.929,21","79.460,78","334,73",DV
04/2016,3931,ABBPREV,1110000000,IMEDIATO,"866,30",DV,"78.929,21","79.460,78","334,73",DV
04/2016,3931,ABBPREV,1200000000,REALIZÁVEL,"338.611,91",DV,"161.149,51","163.105,38","336.656,04",DV
04/2016,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.146,52",DV,"77.917,32","81.917,37","146,47",DV
04/2016,3931,ABBPREV,1221000000,CONTAS A RECEBER,"146,52",DV,"77.917,32","77.917,37","146,47",DV
04/2016,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"146,52",DV,"42.379,35","42.379,40","146,47",DV
04/2016,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"30.628,17","30.628,17","0,00",DV
04/2016,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"146,52",DV,"1.831,18","1.831,23","146,47",DV
04/2016,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"9.920,00","9.920,00","0,00",DV
04/2016,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"35.537,97","35.537,97","0,00",DV
04/2016,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"4.000,00",DV,"0,00","4.000,00","0,00",DV
04/2016,3931,ABBPREV,1230000000,INVESTIMENTOS,"334.465,39",DV,"83.232,19","81.188,01","336.509,57",DV
04/2016,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"29.886,78",DV,"45.857,36","257,98","75.486,16",DV
04/2016,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"29.886,78",DV,"45.857,36","257,98","75.486,16",DV
04/2016,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"304.578,61",DV,"37.374,83","80.930,03","261.023,41",DV
04/2016,3931,ABBPREV,1234020000,REFERENCIADO,"549,33",DV,"0,00","216,77","332,56",DV
04/2016,3931,ABBPREV,1234030000,RENDA FIXA,"106.814,37",DV,"35.631,86","80.162,30","62.283,93",DV
04/2016,3931,ABBPREV,1234040000,AÇÕES,"5.567,86",DV,"639,66","0,00","6.207,52",DV
04/2016,3931,ABBPREV,1234070000,MULTIMERCADO,"174.456,95",DV,"1.103,31","0,00","175.560,26",DV
04/2016,3931,ABBPREV,1234990000,OUTROS ,"17.190,10",DV,"0,00","550,96","16.639,14",DV
04/2016,3931,ABBPREV,2000000000,PASSIVO,"339.478,21",CR,"127.336,47","124.849,03","336.990,77",CR
04/2016,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"64.050,47",CR,"82.458,60","79.116,68","60.708,55",CR
04/2016,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"64.050,47",CR,"82.458,60","79.116,68","60.708,55",CR
04/2016,3931,ABBPREV,2121000000,CONTAS A PAGAR,"54.485,87",CR,"72.908,57","70.756,65","52.333,95",CR
04/2016,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"5.329,52",CR,"4.985,41","4.265,25","4.609,36",CR
04/2016,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"4.235,08",CR,"4.564,62","4.094,78","3.765,24",CR
04/2016,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"275.427,74",CR,"44.877,87","45.732,35","276.282,22",CR
04/2016,3931,ABBPREV,2320000000,FUNDOS,"275.427,74",CR,"44.877,87","45.732,35","276.282,22",CR
04/2016,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"275.427,74",CR,"44.877,87","45.732,35","276.282,22",CR
04/2016,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"275.427,74",CR,"44.877,87","45.732,35","276.282,22",CR
04/2016,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"125.850,48","125.850,48","0,00",CR
04/2016,3931,ABBPREV,4100000000,RECEITAS,"261.826,39",CR,"0,00","77.917,32","339.743,71",CR
04/2016,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"153.143,01",CR,"0,00","42.379,35","195.522,36",CR
04/2016,3931,ABBPREV,4111000000,CORRENTES,"153.143,01",CR,"0,00","42.379,35","195.522,36",CR
04/2016,3931,ABBPREV,4111010000,PATROCINADOR(ES),"123.371,95",CR,"0,00","30.628,17","154.000,12",CR
04/2016,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"123.371,95",CR,"0,00","30.628,17","154.000,12",CR
04/2016,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"6.010,43",CR,"0,00","1.831,18","7.841,61",CR
04/2016,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"23.760,63",CR,"0,00","9.920,00","33.680,63",CR
04/2016,3931,ABBPREV,4120000000,INVESTIMENTOS,"108.683,38",CR,"0,00","35.537,97","144.221,35",CR
04/2016,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"108.683,38",CR,"0,00","35.537,97","144.221,35",CR
04/2016,3931,ABBPREV,4200000000,DESPESAS,"-261.750,82",DV,"80.118,13","0,00","-341.868,95",DV
04/2016,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-153.067,44",DV,"44.580,16","0,00","-197.647,60",DV
04/2016,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-153.067,44",DV,"44.580,16","0,00","-197.647,60",DV
04/2016,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-980,00",DV,"0,00","0,00","-980,00",DV
04/2016,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-306,00",DV,"0,00","0,00","-306,00",DV
04/2016,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-125.690,13",DV,"34.738,21","0,00","-160.428,34",DV
04/2016,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-125.690,13",DV,"34.738,21","0,00","-160.428,34",DV
04/2016,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-9.320,31",DV,"0,00","0,00","-9.320,31",DV
04/2016,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-101.919,81",DV,"29.921,55","0,00","-131.841,36",DV
04/2016,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-14.450,01",DV,"4.816,66","0,00","-19.266,67",DV
04/2016,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-9.610,84",DV,"3.399,69","0,00","-13.010,53",DV
04/2016,3931,ABBPREV,4212070000,TRIBUTOS,"-16.480,47",DV,"6.442,26","0,00","-22.922,73",DV
04/2016,3931,ABBPREV,4220000000,INVESTIMENTOS,"-108.683,38",DV,"35.537,97","0,00","-144.221,35",DV
04/2016,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-108.683,38",DV,"35.537,97","0,00","-144.221,35",DV
04/2016,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-103.225,61",DV,"33.635,45","0,00","-136.861,06",DV
04/2016,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-103.225,61",DV,"33.635,45","0,00","-136.861,06",DV
04/2016,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-20.320,79",DV,"11.667,71","0,00","-31.988,50",DV
04/2016,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-82.904,82",DV,"21.967,74","0,00","-104.872,56",DV
04/2016,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-404,00",DV,"250,00","0,00","-654,00",DV
04/2016,3931,ABBPREV,4222070000,TRIBUTOS,"-5.053,77",DV,"1.652,52","0,00","-6.706,29",DV
04/2016,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.122,54",CR,"0,00","3.055,29","11.177,83",CR
04/2016,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.122,54",CR,"0,00","3.055,29","11.177,83",CR
04/2016,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.198,11",DV,"45.732,35","44.877,87","-9.052,59",DV
04/2016,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.447,57","3.447,57","0,00",DV
04/2016,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.514,77",CR,"0,00","3.447,57","14.962,34",CR
04/2016,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"1.096,46",CR,"0,00","337,51","1.433,97",CR
04/2016,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.096,46",CR,"0,00","337,51","1.433,97",CR
04/2016,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"51,20",CR,"0,00","0,00","51,20",CR
04/2016,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"51,20",CR,"0,00","0,00","51,20",CR
04/2016,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"51,20",CR,"0,00","0,00","51,20",CR
04/2016,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.367,11",CR,"0,00","3.110,06","13.477,17",CR
04/2016,3931,ABBPREV,5141000000,FUNDOS ,"10.367,11",CR,"0,00","3.110,06","13.477,17",CR
04/2016,3931,ABBPREV,5141020000,REFERENCIADO,"583,08",CR,"0,00","4,24","587,32",CR
04/2016,3931,ABBPREV,5141030000,RENDA FIXA,"3.288,14",CR,"0,00","1.050,62","4.338,76",CR
04/2016,3931,ABBPREV,5141040000,AÇÕES,"875,28",CR,"0,00","549,02","1.424,30",CR
04/2016,3931,ABBPREV,5141070000,MULTIMERCADO,"4.983,39",CR,"0,00","1.506,18","6.489,57",CR
04/2016,3931,ABBPREV,5141990000,OUTROS ,"637,22",CR,"0,00","0,00","637,22",CR
04/2016,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.392,23",DV,"392,28","0,00","-3.784,51",DV
04/2016,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.392,23",DV,"392,28","0,00","-3.784,51",DV
04/2016,3931,ABBPREV,5241000000,FUNDOS,"-3.392,23",DV,"392,28","0,00","-3.784,51",DV
04/2016,3931,ABBPREV,5241040000,AÇÕES,"-570,59",DV,"0,00","0,00","-570,59",DV
04/2016,3931,ABBPREV,5241990000,OUTROS ,"-2.821,64",DV,"392,28","0,00","-3.213,92",DV
04/2016,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.122,54",DV,"3.055,29","0,00","-11.177,83",DV
04/2016,2693,ABRILPREV,1000000000,ATIVO,"3.107.864,73",DV,"1.042.566,49","935.438,72","3.214.992,50",DV
04/2016,2693,ABRILPREV,1100000000,DISPONÍVEL,"3.350,24",DV,"301.739,58","304.702,98","386,84",DV
04/2016,2693,ABRILPREV,1110000000,IMEDIATO,"3.350,24",DV,"301.739,58","304.702,98","386,84",DV
04/2016,2693,ABRILPREV,1200000000,REALIZÁVEL,"3.104.514,49",DV,"740.826,91","630.735,74","3.214.605,66",DV
04/2016,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.795.209,60",DV,"336.136,72","328.596,13","1.802.750,19",DV
04/2016,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"322.839,89",DV,"313.986,44","324.274,98","312.551,35",DV
04/2016,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"322.839,89",DV,"313.986,44","324.274,98","312.551,35",DV
04/2016,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"322.839,89",DV,"313.986,44","324.274,98","312.551,35",DV
04/2016,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"21.605,72",DV,"0,00","4.321,15","17.284,57",DV
04/2016,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.450.763,99",DV,"22.150,28","0,00","1.472.914,27",DV
04/2016,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.309.304,89",DV,"404.690,19","302.139,61","1.411.855,47",DV
04/2016,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"426.822,09",DV,"334.851,32","301.739,58","459.933,83",DV
04/2016,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"426.822,09",DV,"334.851,32","301.739,58","459.933,83",DV
04/2016,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"260.571,44",DV,"18.408,63","0,00","278.980,07",DV
04/2016,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"260.571,44",DV,"18.408,63","0,00","278.980,07",DV
04/2016,2693,ABRILPREV,1233000000,AÇÕES ,"110.769,27",DV,"15.569,48","0,00","126.338,75",DV
04/2016,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"36.234,86",DV,"4.272,91","0,00","40.507,77",DV
04/2016,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"74.534,41",DV,"11.296,57","0,00","85.830,98",DV
04/2016,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"416.442,72",DV,"29.895,36","53,77","446.284,31",DV
04/2016,2693,ABRILPREV,1234020000,REFERENCIADO,"2.969,37",DV,"0,00","53,77","2.915,60",DV
04/2016,2693,ABRILPREV,1234070000,MULTIMERCADO,"413.473,35",DV,"29.895,36","0,00","443.368,71",DV
04/2016,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"94.699,37",DV,"5.965,40","346,26","100.318,51",DV
04/2016,2693,ABRILPREV,1236010000,TERRENOS,"48.406,75",DV,"0,00","0,00","48.406,75",DV
04/2016,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"46.292,62",DV,"5.965,40","346,26","51.911,76",DV
04/2016,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"46.292,62",DV,"5.965,40","346,26","51.911,76",DV
04/2016,2693,ABRILPREV,2000000000,PASSIVO,"3.107.864,73",CR,"1.010.673,36","1.117.801,13","3.214.992,50",CR
04/2016,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"597.367,11",CR,"713.636,62","765.367,66","649.098,15",CR
04/2016,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"597.367,11",CR,"411.897,04","463.628,08","649.098,15",CR
04/2016,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"472.164,45",CR,"342.470,49","388.956,86","518.650,82",CR
04/2016,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"107.293,53",CR,"51.517,45","55.831,55","111.607,63",CR
04/2016,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"17.909,13",CR,"17.909,10","18.839,67","18.839,70",CR
04/2016,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"301.739,58","301.739,58","0,00",CR
04/2016,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"301.739,58","301.739,58","0,00",CR
04/2016,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.450.763,99",CR,"0,00","22.150,28","1.472.914,27",CR
04/2016,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.450.763,99",CR,"0,00","22.150,28","1.472.914,27",CR
04/2016,2693,ABRILPREV,2221000000,COMUM,"1.450.763,99",CR,"0,00","22.150,28","1.472.914,27",CR
04/2016,2693,ABRILPREV,2221010000,  PROVISÃO,"1.450.763,99",CR,"0,00","22.150,28","1.472.914,27",CR
04/2016,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.059.733,63",CR,"297.036,74","330.283,19","1.092.980,08",CR
04/2016,2693,ABRILPREV,2320000000,FUNDOS,"1.059.733,63",CR,"297.036,74","330.283,19","1.092.980,08",CR
04/2016,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.059.733,63",CR,"297.036,74","330.283,19","1.092.980,08",CR
04/2016,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.059.733,63",CR,"297.036,74","330.283,19","1.092.980,08",CR
04/2016,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"735.186,74","735.186,74","0,00",CR
04/2016,2693,ABRILPREV,4100000000,RECEITAS,"991.867,03",CR,"0,00","388.856,70","1.380.723,73",CR
04/2016,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"868.943,91",CR,"0,00","313.986,44","1.182.930,35",CR
04/2016,2693,ABRILPREV,4111000000,CORRENTES,"868.943,91",CR,"0,00","313.986,44","1.182.930,35",CR
04/2016,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"868.943,91",CR,"0,00","313.986,44","1.182.930,35",CR
04/2016,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"868.943,91",CR,"0,00","313.986,44","1.182.930,35",CR
04/2016,2693,ABRILPREV,4120000000,INVESTIMENTOS,"122.923,12",CR,"0,00","74.870,26","197.793,38",CR
04/2016,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"122.923,12",CR,"0,00","74.870,26","197.793,38",CR
04/2016,2693,ABRILPREV,4200000000,DESPESAS,"-1.065.981,34",DV,"382.753,27","10.846,27","-1.437.888,34",DV
04/2016,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-943.058,22",DV,"307.883,01","10.846,27","-1.240.094,96",DV
04/2016,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-943.058,22",DV,"307.883,01","10.846,27","-1.240.094,96",DV
04/2016,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-636.749,58",DV,"221.378,14","10.839,04","-847.288,68",DV
04/2016,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-634.800,30",DV,"220.732,78","10.839,04","-844.694,04",DV
04/2016,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-1.949,28",DV,"645,36","0,00","-2.594,64",DV
04/2016,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.977,07",DV,"980,00","0,00","-4.957,07",DV
04/2016,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-151.593,07",DV,"46.177,94","0,00","-197.771,01",DV
04/2016,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-151.593,07",DV,"46.177,94","0,00","-197.771,01",DV
04/2016,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-15.557,95",DV,"0,00","0,00","-15.557,95",DV
04/2016,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-10.874,70",DV,"2.719,91","0,00","-13.594,61",DV
04/2016,2693,ABRILPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"1.737,89","0,00","-1.737,89",DV
04/2016,2693,ABRILPREV,4212040205,INFORMÁTICA,"-125.160,42",DV,"41.720,14","0,00","-166.880,56",DV
04/2016,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-82.325,37",DV,"20.507,26","7,23","-102.825,40",DV
04/2016,2693,ABRILPREV,4212070000,TRIBUTOS,"-68.413,13",DV,"18.839,67","0,00","-87.252,80",DV
04/2016,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-122.923,12",DV,"74.870,26","0,00","-197.793,38",DV
04/2016,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-122.923,12",DV,"74.870,26","0,00","-197.793,38",DV
04/2016,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-96.213,32",DV,"65.004,98","0,00","-161.218,30",DV
04/2016,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-96.213,32",DV,"65.004,98","0,00","-161.218,30",DV
04/2016,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-30.812,65",DV,"42.189,25","0,00","-73.001,90",DV
04/2016,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-65.400,67",DV,"22.815,73","0,00","-88.216,40",DV
04/2016,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-26.709,80",DV,"9.865,28","0,00","-36.575,08",DV
04/2016,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"22.150,28","22.150,28","0,00",CR
04/2016,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.150,28","22.150,28","0,00",CR
04/2016,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"22.150,28","22.150,28","0,00",CR
04/2016,2693,ABRILPREV,4311010000,  PROVISÃO,"-460.995,97",DV,"22.150,28","0,00","-483.146,25",DV
04/2016,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"460.995,97",CR,"0,00","22.150,28","483.146,25",CR
04/2016,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"49.274,50",CR,"0,00","16.296,75","65.571,25",CR
04/2016,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.274,50",CR,"0,00","16.296,75","65.571,25",CR
04/2016,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"24.839,81",CR,"330.283,19","297.036,74","-8.406,64",DV
04/2016,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.296,75","16.296,75","0,00",CR
04/2016,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"49.274,50",CR,"0,00","16.296,75","65.571,25",CR
04/2016,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"13.592,98",CR,"0,00","2.994,70","16.587,68",CR
04/2016,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.592,98",CR,"0,00","2.994,70","16.587,68",CR
04/2016,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.336,39",CR,"0,00","1.853,49","9.189,88",CR
04/2016,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.336,39",CR,"0,00","1.853,49","9.189,88",CR
04/2016,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.336,39",CR,"0,00","1.853,49","9.189,88",CR
04/2016,2693,ABRILPREV,5130000000,AÇÕES ,"15.931,86",CR,"0,00","6.928,20","22.860,06",CR
04/2016,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.058,12",CR,"0,00","1.430,06","6.488,18",CR
04/2016,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"10.873,74",CR,"0,00","5.498,14","16.371,88",CR
04/2016,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.113,33",CR,"0,00","4.057,32","15.170,65",CR
04/2016,2693,ABRILPREV,5141000000,FUNDOS ,"11.113,33",CR,"0,00","4.057,32","15.170,65",CR
04/2016,2693,ABRILPREV,5141020000,REFERENCIADO,"110,78",CR,"0,00","23,50","134,28",CR
04/2016,2693,ABRILPREV,5141070000,MULTIMERCADO,"11.002,55",CR,"0,00","4.033,82","15.036,37",CR
04/2016,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.299,94",CR,"0,00","463,04","1.762,98",CR
04/2016,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"1.299,94",CR,"0,00","463,04","1.762,98",CR
04/2016,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"1.299,94",CR,"0,00","463,04","1.762,98",CR
04/2016,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.274,50",DV,"16.296,75","0,00","-65.571,25",DV
04/2016,2991,ACEPREV,1000000000,ATIVO,"6.451.316,56",DV,"5.044.387,67","5.407.789,45","6.087.914,78",DV
04/2016,2991,ACEPREV,1100000000,DISPONÍVEL,"27.418,66",DV,"2.627.000,00","2.622.167,95","32.250,71",DV
04/2016,2991,ACEPREV,1110000000,IMEDIATO,"27.418,66",DV,"1.744.000,00","1.739.167,95","32.250,71",DV
04/2016,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"883.000,00","883.000,00","0,00",DV
04/2016,2991,ACEPREV,1200000000,REALIZÁVEL,"6.295.652,13",DV,"2.417.387,67","2.781.578,11","5.931.461,69",DV
04/2016,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.529.907,90",DV,"1.008.637,82","1.001.783,97","2.536.761,75",DV
04/2016,2991,ACEPREV,1221000000,CONTAS A RECEBER,"270.983,12",DV,"289.154,75","272.066,87","288.071,00",DV
04/2016,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"262.173,96",DV,"260.865,13","262.173,96","260.865,13",DV
04/2016,2991,ACEPREV,1221010100,PATROCINADOR(ES),"181.459,50",DV,"248.197,40","262.173,96","167.482,94",DV
04/2016,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"33.680,90",DV,"7.021,45","0,00","40.702,35",DV
04/2016,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"47.033,56",DV,"5.646,28","0,00","52.679,84",DV
04/2016,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.809,16",DV,"28.289,62","9.892,91","27.205,87",DV
04/2016,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.032.745,00",DV,"0,00","0,00","2.032.745,00",DV
04/2016,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"226.179,78",DV,"719.483,07","729.717,10","215.945,75",DV
04/2016,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.765.744,23",DV,"1.408.749,85","1.779.794,14","3.394.699,94",DV
04/2016,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.765.744,23",DV,"1.408.749,85","1.779.794,14","3.394.699,94",DV
04/2016,2991,ACEPREV,1234020000,REFERENCIADO,"3.765.744,23",DV,"1.408.749,85","1.779.794,14","3.394.699,94",DV
04/2016,2991,ACEPREV,1300000000,PERMANENTE,"128.245,77",DV,"0,00","4.043,39","124.202,38",DV
04/2016,2991,ACEPREV,1310000000,IMOBILIZADO,"104.542,66",DV,"0,00","1.815,71","102.726,95",DV
04/2016,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"104.542,66",DV,"0,00","1.815,71","102.726,95",DV
04/2016,2991,ACEPREV,1311010000,     BENS MÓVEIS,"104.542,66",DV,"0,00","1.815,71","102.726,95",DV
04/2016,2991,ACEPREV,1320000000,INTANGÍVEL ,"23.703,11",DV,"0,00","2.227,68","21.475,43",DV
04/2016,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","23.703,11",DV,"0,00","2.227,68","21.475,43",DV
04/2016,2991,ACEPREV,2000000000,PASSIVO,"6.451.316,56",CR,"2.523.551,86","2.160.150,08","6.087.914,78",CR
04/2016,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"984.588,93",CR,"2.122.681,57","1.805.385,13","667.292,49",CR
04/2016,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"971.494,88",CR,"2.101.231,98","1.783.935,54","654.198,44",CR
04/2016,2991,ACEPREV,2121000000,CONTAS A PAGAR,"847.846,75",CR,"1.953.201,36","1.536.633,68","431.279,07",CR
04/2016,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"99.678,66",CR,"98.705,31","198.702,01","199.675,36",CR
04/2016,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"23.683,36",CR,"49.039,20","48.260,71","22.904,87",CR
04/2016,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"286,11",CR,"286,11","339,14","339,14",CR
04/2016,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.094,05",CR,"21.449,59","21.449,59","13.094,05",CR
04/2016,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.094,05",CR,"21.449,59","21.449,59","13.094,05",CR
04/2016,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
04/2016,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
04/2016,2991,ACEPREV,2222000000,ESPECÍFICA,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
04/2016,2991,ACEPREV,2222010000,  PROVISÃO,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
04/2016,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.433.982,63",CR,"400.870,29","354.764,95","3.387.877,29",CR
04/2016,2991,ACEPREV,2320000000,FUNDOS,"3.433.982,63",CR,"400.870,29","354.764,95","3.387.877,29",CR
04/2016,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.433.982,63",CR,"400.870,29","354.764,95","3.387.877,29",CR
04/2016,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.433.982,63",CR,"400.870,29","354.764,95","3.387.877,29",CR
04/2016,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"867.519,54","867.519,54","0,00",CR
04/2016,2991,ACEPREV,4100000000,RECEITAS,"1.430.279,23",CR,"0,00","471.645,39","1.901.924,62",CR
04/2016,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"779.701,24",CR,"0,00","260.865,13","1.040.566,37",CR
04/2016,2991,ACEPREV,4111000000,CORRENTES,"779.701,24",CR,"0,00","260.865,13","1.040.566,37",CR
04/2016,2991,ACEPREV,4111010000,PATROCINADOR(ES),"737.532,06",CR,"0,00","248.197,40","985.729,46",CR
04/2016,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"737.532,06",CR,"0,00","248.197,40","985.729,46",CR
04/2016,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"21.698,68",CR,"0,00","7.021,45","28.720,13",CR
04/2016,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"20.470,50",CR,"0,00","5.646,28","26.116,78",CR
04/2016,2991,ACEPREV,4120000000,INVESTIMENTOS,"646.619,93",CR,"0,00","210.780,26","857.400,19",CR
04/2016,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"646.619,93",CR,"0,00","210.780,26","857.400,19",CR
04/2016,2991,ACEPREV,4190000000,OUTRAS,"3.958,06",CR,"0,00","0,00","3.958,06",CR
04/2016,2991,ACEPREV,4200000000,DESPESAS,"-1.565.413,48",DV,"569.038,50","13.671,86","-2.120.780,12",DV
04/2016,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-918.793,55",DV,"352.145,56","7.559,18","-1.263.379,93",DV
04/2016,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-630.480,86",DV,"277.934,74","6.123,89","-902.291,71",DV
04/2016,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-377.732,05",DV,"210.666,80","2.416,68","-585.982,17",DV
04/2016,2991,ACEPREV,4211010200,DIRIGENTES,"-206.737,53",DV,"143.786,64","1.598,98","-348.925,19",DV
04/2016,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-166.898,03",DV,"64.725,28","817,70","-230.805,61",DV
04/2016,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-4.096,49",DV,"2.154,88","0,00","-6.251,37",DV
04/2016,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.156,00",DV,"960,40","0,00","-3.116,40",DV
04/2016,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-11.914,25",DV,"2.676,98","0,00","-14.591,23",DV
04/2016,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-158.849,51",DV,"53.822,17","3.463,61","-209.208,07",DV
04/2016,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-158.849,51",DV,"53.822,17","3.463,61","-209.208,07",DV
04/2016,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.195,01",DV,"1.110,17","0,00","-4.305,18",DV
04/2016,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-12.260,76",DV,"4.008,41","0,00","-16.269,17",DV
04/2016,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-6.855,60",DV,"6.180,48","3.460,75","-9.575,33",DV
04/2016,2991,ACEPREV,4211040205,INFORMÁTICA,"-119.025,72",DV,"34.126,75","2,86","-153.149,61",DV
04/2016,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.934,02",DV,"5.779,56","0,00","-13.713,58",DV
04/2016,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.578,40",DV,"2.616,80","0,00","-12.195,20",DV
04/2016,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-79.829,05",DV,"9.808,39","243,60","-89.393,84",DV
04/2016,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-288.312,69",DV,"74.210,82","1.435,29","-361.088,22",DV
04/2016,2991,ACEPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"1.054,52","1.054,52","0,00",DV
04/2016,2991,ACEPREV,4212010200,DIRIGENTES,"0,00",DV,"399,64","399,64","0,00",DV
04/2016,2991,ACEPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"553,80","553,80","0,00",DV
04/2016,2991,ACEPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"101,08","101,08","0,00",DV
04/2016,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-227.324,66",DV,"56.940,83","0,00","-284.265,49",DV
04/2016,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-227.324,66",DV,"56.940,83","0,00","-284.265,49",DV
04/2016,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-96.623,91",DV,"28.320,70","0,00","-124.944,61",DV
04/2016,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-128,57",DV,"0,00","0,00","-128,57",DV
04/2016,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-55.901,98",DV,"5.535,80","0,00","-61.437,78",DV
04/2016,2991,ACEPREV,4212040205,INFORMÁTICA,"-74.670,20",DV,"23.084,33","0,00","-97.754,53",DV
04/2016,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.515,71",DV,"214,73","380,77","-1.349,67",DV
04/2016,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.630,03",DV,"3.844,64","0,00","-15.474,67",DV
04/2016,2991,ACEPREV,4212070000,TRIBUTOS,"-47.842,29",DV,"12.156,10","0,00","-59.998,39",DV
04/2016,2991,ACEPREV,4220000000,INVESTIMENTOS,"-646.619,93",DV,"216.892,94","6.112,68","-857.400,19",DV
04/2016,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-538.445,23",DV,"182.025,76","5.015,13","-715.455,86",DV
04/2016,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-392.766,24",DV,"148.281,37","4.037,18","-537.010,43",DV
04/2016,2991,ACEPREV,4221010200,DIRIGENTES,"-216.650,54",DV,"77.147,05","3.188,55","-290.609,04",DV
04/2016,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-171.851,99",DV,"68.891,46","848,63","-239.894,82",DV
04/2016,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-4.263,71",DV,"2.242,86","0,00","-6.506,57",DV
04/2016,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.244,00",DV,"999,60","0,00","-3.243,60",DV
04/2016,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-12.323,67",DV,"2.780,42","0,00","-15.104,09",DV
04/2016,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-72.948,74",DV,"22.873,40","785,46","-95.036,68",DV
04/2016,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-72.948,74",DV,"22.873,40","785,46","-95.036,68",DV
04/2016,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.193,82",DV,"1.325,99","0,00","-5.519,81",DV
04/2016,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-6.480,84",DV,"2.118,79","0,00","-8.599,63",DV
04/2016,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-1.688,82",DV,"586,82","0,00","-2.275,64",DV
04/2016,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-3.634,60",DV,"1.437,60","0,00","-5.072,20",DV
04/2016,2991,ACEPREV,4221040205,INFORMÁTICA,"-52.129,06",DV,"14.292,00","785,46","-65.635,60",DV
04/2016,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.729,00","0,00","-1.729,00",DV
04/2016,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.821,60",DV,"1.383,20","0,00","-6.204,80",DV
04/2016,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-58.162,58",DV,"7.090,97","192,49","-65.061,06",DV
04/2016,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-108.174,70",DV,"34.867,18","1.097,55","-141.944,33",DV
04/2016,2991,ACEPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"1.097,55","1.097,55","0,00",DV
04/2016,2991,ACEPREV,4222010200,DIRIGENTES,"0,00",DV,"415,95","415,95","0,00",DV
04/2016,2991,ACEPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"576,39","576,39","0,00",DV
04/2016,2991,ACEPREV,4222010500,ESTAGIÁRIOS,"0,00",DV,"105,21","105,21","0,00",DV
04/2016,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-62.391,36",DV,"21.449,59","0,00","-83.840,95",DV
04/2016,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-62.391,36",DV,"21.449,59","0,00","-83.840,95",DV
04/2016,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-62.322,13",DV,"21.449,59","0,00","-83.771,72",DV
04/2016,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-69,23",DV,"0,00","0,00","-69,23",DV
04/2016,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-441,08",DV,"536,28","0,00","-977,36",DV
04/2016,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-596,25",DV,"198,75","0,00","-795,00",DV
04/2016,2991,ACEPREV,4222070000,TRIBUTOS,"-44.746,01",DV,"11.585,01","0,00","-56.331,02",DV
04/2016,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"116.926,79",CR,"0,00","37.615,91","154.542,70",CR
04/2016,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"116.926,79",CR,"0,00","37.615,91","154.542,70",CR
04/2016,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"18.207,46",CR,"298.481,04","344.586,38","64.312,80",CR
04/2016,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.964,66","37.964,66","0,00",CR
04/2016,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"116.926,79",CR,"348,75","37.964,66","154.542,70",CR
04/2016,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"116.926,79",CR,"348,75","37.964,66","154.542,70",CR
04/2016,2991,ACEPREV,5141000000,FUNDOS ,"116.926,79",CR,"348,75","37.964,66","154.542,70",CR
04/2016,2991,ACEPREV,5141020000,REFERENCIADO,"116.926,79",CR,"348,75","37.964,66","154.542,70",CR
04/2016,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-116.926,79",DV,"37.615,91","0,00","-154.542,70",DV
04/2016,4697,ACIPREV,1000000000,ATIVO,"5.464,74",DV,"8.839,78","8.721,94","5.582,58",DV
04/2016,4697,ACIPREV,1100000000,DISPONÍVEL,"1.385,02",DV,"947,19","912,27","1.419,94",DV
04/2016,4697,ACIPREV,1110000000,IMEDIATO,"1.385,02",DV,"947,19","912,27","1.419,94",DV
04/2016,4697,ACIPREV,1200000000,REALIZÁVEL,"4.079,72",DV,"7.892,59","7.809,67","4.162,64",DV
04/2016,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.079,72",DV,"7.892,59","7.809,67","4.162,64",DV
04/2016,4697,ACIPREV,1221000000,CONTAS A RECEBER,"4.079,72",DV,"7.892,59","7.809,67","4.162,64",DV
04/2016,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"597,42","597,42","0,00",DV
04/2016,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"52,00","52,00","0,00",DV
04/2016,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"545,42","545,42","0,00",DV
04/2016,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.156,70",DV,"6.362,80","6.289,23","3.230,27",DV
04/2016,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"923,02",DV,"932,37","923,02","932,37",DV
04/2016,4697,ACIPREV,2000000000,PASSIVO,"5.464,74",CR,"4.701,06","4.818,90","5.582,58",CR
04/2016,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.145,29",CR,"4.701,06","4.818,90","1.263,13",CR
04/2016,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.145,29",CR,"4.701,06","4.818,90","1.263,13",CR
04/2016,4697,ACIPREV,2121000000,CONTAS A PAGAR,"878,62",CR,"3.756,76","3.776,15","898,01",CR
04/2016,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"57,57",CR,"57,57","151,09","151,09",CR
04/2016,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"206,58",CR,"206,58","211,51","211,51",CR
04/2016,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"2,52",CR,"680,15","680,15","2,52",CR
04/2016,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2016,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2016,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2016,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2016,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.760,06","4.760,06","0,00",CR
04/2016,4697,ACIPREV,4100000000,RECEITAS,"7.746,93",CR,"0,00","4.760,06","12.506,99",CR
04/2016,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"1.829,53",CR,"0,00","597,42","2.426,95",CR
04/2016,4697,ACIPREV,4111000000,CORRENTES,"1.829,53",CR,"0,00","597,42","2.426,95",CR
04/2016,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"206,00",CR,"0,00","52,00","258,00",CR
04/2016,4697,ACIPREV,4111030000,PARTICIPANTES,"1.623,53",CR,"0,00","545,42","2.168,95",CR
04/2016,4697,ACIPREV,4120000000,INVESTIMENTOS,"2.712,36",CR,"0,00","932,37","3.644,73",CR
04/2016,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.712,36",CR,"0,00","932,37","3.644,73",CR
04/2016,4697,ACIPREV,4140000000,DIRETAS,"3.205,04",CR,"0,00","3.230,27","6.435,31",CR
04/2016,4697,ACIPREV,4200000000,DESPESAS,"-13.833,85",DV,"4.760,06","0,00","-18.593,91",DV
04/2016,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-11.793,12",DV,"4.058,57","0,00","-15.851,69",DV
04/2016,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-11.793,12",DV,"4.058,57","0,00","-15.851,69",DV
04/2016,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-8.658,52",DV,"2.910,71","0,00","-11.569,23",DV
04/2016,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-8.658,52",DV,"2.910,71","0,00","-11.569,23",DV
04/2016,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-4.407,75",DV,"1.500,00","0,00","-5.907,75",DV
04/2016,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-914,77",DV,"298,71","0,00","-1.213,48",DV
04/2016,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-3.336,00",DV,"1.112,00","0,00","-4.448,00",DV
04/2016,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-2.895,05",DV,"979,70","0,00","-3.874,75",DV
04/2016,4697,ACIPREV,4212070000,TRIBUTOS,"-239,50",DV,"168,16","0,00","-407,66",DV
04/2016,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-0,05",DV,"0,00","0,00","-0,05",DV
04/2016,4697,ACIPREV,4220000000,INVESTIMENTOS,"-2.040,73",DV,"701,49","0,00","-2.742,22",DV
04/2016,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.040,73",DV,"701,49","0,00","-2.742,22",DV
04/2016,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.914,60",DV,"658,14","0,00","-2.572,74",DV
04/2016,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-1.914,60",DV,"658,14","0,00","-2.572,74",DV
04/2016,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.914,60",DV,"658,14","0,00","-2.572,74",DV
04/2016,4697,ACIPREV,4222070000,TRIBUTOS,"-126,13",DV,"43,35","0,00","-169,48",DV
04/2016,4697,ACIPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.086,92",CR,"0,00","0,00","6.086,92",CR
04/2016,2138,AEROS,1000000000,ATIVO,"109.217,40",DV,"149.124,37","141.462,75","116.879,02",DV
04/2016,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"68.692,26","68.692,26","800,00",DV
04/2016,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"68.692,26","68.692,26","800,00",DV
04/2016,2138,AEROS,1200000000,REALIZÁVEL,"98.534,95",DV,"80.432,11","72.661,06","106.306,00",DV
04/2016,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"860,69",DV,"72.661,06","72.661,06","860,69",DV
04/2016,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"68.076,26","68.076,26","0,00",DV
04/2016,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"68.076,26","68.076,26","0,00",DV
04/2016,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"68.076,26","68.076,26","0,00",DV
04/2016,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"860,69",DV,"4.584,80","4.584,80","860,69",DV
04/2016,2138,AEROS,1230000000,INVESTIMENTOS,"97.674,26",DV,"7.771,05","0,00","105.445,31",DV
04/2016,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"97.674,26",DV,"7.771,05","0,00","105.445,31",DV
04/2016,2138,AEROS,1234020000,REFERENCIADO,"97.674,26",DV,"7.771,05","0,00","105.445,31",DV
04/2016,2138,AEROS,1300000000,PERMANENTE,"9.882,45",DV,"0,00","109,43","9.773,02",DV
04/2016,2138,AEROS,1310000000,IMOBILIZADO,"9.882,45",DV,"0,00","109,43","9.773,02",DV
04/2016,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"9.882,45",DV,"0,00","109,43","9.773,02",DV
04/2016,2138,AEROS,1311010000,     BENS MÓVEIS,"9.882,45",DV,"0,00","109,43","9.773,02",DV
04/2016,2138,AEROS,2000000000,PASSIVO,"109.217,40",CR,"64.601,22","72.262,84","116.879,02",CR
04/2016,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"89.217,40",CR,"64.601,22","72.262,84","96.879,02",CR
04/2016,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"89.217,40",CR,"64.601,22","72.262,84","96.879,02",CR
04/2016,2138,AEROS,2121000000,CONTAS A PAGAR,"75.138,09",CR,"54.210,53","61.816,71","82.744,27",CR
04/2016,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.704,43",CR,"7.015,81","7.234,78","10.923,40",CR
04/2016,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.374,88",CR,"3.374,88","3.211,35","3.211,35",CR
04/2016,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2016,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2016,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2016,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2016,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"69.328,41","69.328,41","0,00",DV
04/2016,2138,AEROS,4100000000,RECEITAS,"181.724,98",CR,"0,00","68.076,26","249.801,24",CR
04/2016,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"113.406,14",CR,"0,00","41.462,79","154.868,93",CR
04/2016,2138,AEROS,4111000000,CORRENTES,"113.406,14",CR,"0,00","41.462,79","154.868,93",CR
04/2016,2138,AEROS,4111010000,PATROCINADOR(ES),"113.406,14",CR,"0,00","41.462,79","154.868,93",CR
04/2016,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"113.406,14",CR,"0,00","41.462,79","154.868,93",CR
04/2016,2138,AEROS,4120000000,INVESTIMENTOS,"68.318,84",CR,"0,00","26.613,47","94.932,31",CR
04/2016,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"68.318,84",CR,"0,00","26.613,47","94.932,31",CR
04/2016,2138,AEROS,4200000000,DESPESAS,"-184.118,26",DV,"69.328,41","267,16","-253.179,51",DV
04/2016,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-114.898,16",DV,"42.329,87","267,16","-156.960,87",DV
04/2016,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-114.898,16",DV,"42.329,87","267,16","-156.960,87",DV
04/2016,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-48.581,49",DV,"17.798,22","0,00","-66.379,71",DV
04/2016,2138,AEROS,4212010200,DIRIGENTES,"-6.516,86",DV,"3.600,00","0,00","-10.116,86",DV
04/2016,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-42.064,63",DV,"14.198,22","0,00","-56.262,85",DV
04/2016,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-5.670,00",DV,"2.160,00","0,00","-7.830,00",DV
04/2016,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-37.364,25",DV,"13.933,54","267,16","-51.030,63",DV
04/2016,2138,AEROS,4212040200,PESSOA JURÍDICA,"-37.364,25",DV,"13.933,54","267,16","-51.030,63",DV
04/2016,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-15.187,50",DV,"6.645,00","0,00","-21.832,50",DV
04/2016,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-18.287,50",DV,"6.645,00","0,00","-24.932,50",DV
04/2016,2138,AEROS,4212040205,INFORMÁTICA,"-2.732,10",DV,"643,54","267,16","-3.108,48",DV
04/2016,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-1.157,15",DV,"0,00","0,00","-1.157,15",DV
04/2016,2138,AEROS,4212050000,DESPESAS GERAIS,"-22.954,11",DV,"8.328,68","0,00","-31.282,79",DV
04/2016,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-328,31",DV,"109,43","0,00","-437,74",DV
04/2016,2138,AEROS,4220000000,INVESTIMENTOS,"-69.220,10",DV,"26.998,54","0,00","-96.218,64",DV
04/2016,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-69.220,10",DV,"26.998,54","0,00","-96.218,64",DV
04/2016,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-25.713,14",DV,"10.025,61","0,00","-35.738,75",DV
04/2016,2138,AEROS,4222010200,DIRIGENTES,"-6.516,86",DV,"3.600,00","0,00","-10.116,86",DV
04/2016,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-19.196,28",DV,"6.425,61","0,00","-25.621,89",DV
04/2016,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-7.953,60",DV,"2.160,00","0,00","-10.113,60",DV
04/2016,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-32.334,64",DV,"13.557,50","0,00","-45.892,14",DV
04/2016,2138,AEROS,4222040200,PESSOA JURÍDICA,"-32.334,64",DV,"13.557,50","0,00","-45.892,14",DV
04/2016,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-15.187,50",DV,"6.645,00","0,00","-21.832,50",DV
04/2016,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-15.187,50",DV,"6.645,00","0,00","-21.832,50",DV
04/2016,2138,AEROS,4222040205,INFORMÁTICA,"-802,50",DV,"267,50","0,00","-1.070,00",DV
04/2016,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.157,14",DV,"0,00","0,00","-1.157,14",DV
04/2016,2138,AEROS,4222050000,DESPESAS GERAIS,"-3.218,72",DV,"1.255,43","0,00","-4.474,15",DV
04/2016,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.393,28",CR,"0,00","984,99","3.378,27",CR
04/2016,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.393,28",CR,"0,00","984,99","3.378,27",CR
04/2016,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"984,99","984,99","0,00",DV
04/2016,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.393,28",CR,"0,00","984,99","3.378,27",CR
04/2016,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"2.393,28",CR,"0,00","984,99","3.378,27",CR
04/2016,2138,AEROS,5141000000,FUNDOS ,"2.393,28",CR,"0,00","984,99","3.378,27",CR
04/2016,2138,AEROS,5141020000,REFERENCIADO,"2.393,28",CR,"0,00","984,99","3.378,27",CR
04/2016,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.393,28",DV,"984,99","0,00","-3.378,27",DV
04/2016,2422,AERUS,1000000000,ATIVO,"57.893.665,77",DV,"906.146,97","494.834,40","58.304.978,34",DV
04/2016,2422,AERUS,1100000000,DISPONÍVEL,"3.000,00",DV,"3.640,79","3.640,48","3.000,31",DV
04/2016,2422,AERUS,1110000000,IMEDIATO,"3.000,00",DV,"3.640,79","3.640,48","3.000,31",DV
04/2016,2422,AERUS,1200000000,REALIZÁVEL,"57.860.235,18",DV,"902.506,18","489.939,14","58.272.802,22",DV
04/2016,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.167.765,73",DV,"177.737,07","179.795,06","2.165.707,74",DV
04/2016,2422,AERUS,1221000000,CONTAS A RECEBER,"130.194,44",DV,"158.747,92","136.048,98","152.893,38",DV
04/2016,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"38.981,50",DV,"126.079,93","104.936,78","60.124,65",DV
04/2016,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"89.088,02",DV,"31.674,39","31.112,20","89.650,21",DV
04/2016,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"2.124,92",DV,"993,60","0,00","3.118,52",DV
04/2016,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"80.767,51",DV,"7.223,17","43.257,41","44.733,27",DV
04/2016,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.953.708,01",DV,"11.420,48","155,22","1.964.973,27",DV
04/2016,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"3.095,77",DV,"0,00","0,00","3.095,77",DV
04/2016,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"345,50","333,45","12,05",DV
04/2016,2422,AERUS,1230000000,INVESTIMENTOS,"55.692.469,45",DV,"724.769,11","310.144,08","56.107.094,48",DV
04/2016,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"861,87","861,87","0,00",DV
04/2016,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"57,28","57,28","0,00",DV
04/2016,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"804,59","804,59","0,00",DV
04/2016,2422,AERUS,1233000000,AÇÕES ,"97.087,90",DV,"2.231,98","0,09","99.319,79",DV
04/2016,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"97.087,90",DV,"2.231,98","0,09","99.319,79",DV
04/2016,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"28.895.472,62",DV,"540.806,72","268.812,94","29.167.466,40",DV
04/2016,2422,AERUS,1234070000,MULTIMERCADO,"28.895.472,62",DV,"540.806,72","268.812,94","29.167.466,40",DV
04/2016,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.624.329,92",DV,"69.153,63","40.469,18","8.653.014,37",DV
04/2016,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.138.142,07",DV,"52.821,24","40.469,18","7.150.494,13",DV
04/2016,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.138.142,07",DV,"52.821,24","40.469,18","7.150.494,13",DV
04/2016,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.486.187,85",DV,"16.332,39","0,00","1.502.520,24",DV
04/2016,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.075.579,01",DV,"111.714,91","0,00","18.187.293,92",DV
04/2016,2422,AERUS,1300000000,PERMANENTE,"30.430,59",DV,"0,00","1.254,78","29.175,81",DV
04/2016,2422,AERUS,1310000000,IMOBILIZADO,"29.476,28",DV,"0,00","911,15","28.565,13",DV
04/2016,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"29.476,28",DV,"0,00","911,15","28.565,13",DV
04/2016,2422,AERUS,1311010000,     BENS MÓVEIS,"29.476,28",DV,"0,00","911,15","28.565,13",DV
04/2016,2422,AERUS,1320000000,INTANGÍVEL ,"954,31",DV,"0,00","343,63","610,68",DV
04/2016,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","954,31",DV,"0,00","343,63","610,68",DV
04/2016,2422,AERUS,2000000000,PASSIVO,"57.893.665,77",CR,"1.220.685,53","1.631.998,10","58.304.978,34",CR
04/2016,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"16.756.810,73",CR,"981.215,41","947.026,84","16.722.622,16",CR
04/2016,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"15.775.796,47",CR,"981.195,52","943.237,94","15.737.838,89",CR
04/2016,2422,AERUS,2121000000,CONTAS A PAGAR,"15.230.435,16",CR,"652.771,92","648.218,25","15.225.881,49",CR
04/2016,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"26.034,96",CR,"86.364,16","87.611,61","27.282,41",CR
04/2016,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"83.333,30",CR,"41.666,67","0,00","41.666,63",CR
04/2016,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"126.648,38",CR,"149.671,98","145.432,03","122.408,43",CR
04/2016,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"309.344,67",CR,"50.720,79","61.976,05","320.599,93",CR
04/2016,2422,AERUS,2130000000,INVESTIMENTOS,"981.014,26",CR,"19,89","3.788,90","984.783,27",CR
04/2016,2422,AERUS,2133000000,AÇÕES ,"0,82",CR,"0,00","0,02","0,84",CR
04/2016,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,82",CR,"0,00","0,02","0,84",CR
04/2016,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"332,82",CR,"19,89","4,62","317,55",CR
04/2016,2422,AERUS,2134070000,MULTIMERCADO,"332,82",CR,"19,89","4,62","317,55",CR
04/2016,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"980.680,62",CR,"0,00","3.784,26","984.464,88",CR
04/2016,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"87.574,01",CR,"0,00","550,19","88.124,20",CR
04/2016,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"87.574,01",CR,"0,00","550,19","88.124,20",CR
04/2016,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"893.106,61",CR,"0,00","3.234,07","896.340,68",CR
04/2016,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"21.638.721,71",CR,"0,00","197.917,40","21.836.639,11",CR
04/2016,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"2.827.467,53",CR,"0,00","82.735,33","2.910.202,86",CR
04/2016,2422,AERUS,2222000000,ESPECÍFICA,"2.827.467,53",CR,"0,00","82.735,33","2.910.202,86",CR
04/2016,2422,AERUS,2222010000,  PROVISÃO,"2.827.467,53",CR,"0,00","82.735,33","2.910.202,86",CR
04/2016,2422,AERUS,2230000000,INVESTIMENTOS,"18.811.254,18",CR,"0,00","115.182,07","18.926.436,25",CR
04/2016,2422,AERUS,2231000000,PROVISÃO,"18.811.254,18",CR,"0,00","115.182,07","18.926.436,25",CR
04/2016,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"19.498.133,33",CR,"239.470,12","487.053,86","19.745.717,07",CR
04/2016,2422,AERUS,2320000000,FUNDOS,"19.498.133,33",CR,"239.470,12","487.053,86","19.745.717,07",CR
04/2016,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"19.498.133,33",CR,"239.470,12","487.053,86","19.745.717,07",CR
04/2016,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.498.133,33",CR,"239.470,12","487.053,86","19.745.717,07",CR
04/2016,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.086.994,93","1.086.994,93","0,00",CR
04/2016,2422,AERUS,4100000000,RECEITAS,"1.899.050,84",CR,"19,23","688.303,27","2.587.334,88",CR
04/2016,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"1.016.000,00",CR,"0,00","330.000,00","1.346.000,00",CR
04/2016,2422,AERUS,4111000000,CORRENTES,"1.016.000,00",CR,"0,00","330.000,00","1.346.000,00",CR
04/2016,2422,AERUS,4111010000,PATROCINADOR(ES),"1.016.000,00",CR,"0,00","330.000,00","1.346.000,00",CR
04/2016,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.016.000,00",CR,"0,00","330.000,00","1.346.000,00",CR
04/2016,2422,AERUS,4120000000,INVESTIMENTOS,"755.108,97",CR,"19,23","297.123,12","1.052.212,86",CR
04/2016,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"755.108,97",CR,"19,23","297.123,12","1.052.212,86",CR
04/2016,2422,AERUS,4140000000,DIRETAS,"127.941,87",CR,"0,00","43.052,58","170.994,45",CR
04/2016,2422,AERUS,4190000000,OUTRAS,"0,00",CR,"0,00","18.127,57","18.127,57",CR
04/2016,2422,AERUS,4200000000,DESPESAS,"-1.813.729,28",DV,"723.996,78","9.618,75","-2.528.107,31",DV
04/2016,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-968.293,12",DV,"388.840,81","4.226,52","-1.352.907,41",DV
04/2016,2422,AERUS,4211000000,DESPESAS COMUNS,"-757.121,01",DV,"300.287,55","4.226,52","-1.053.182,04",DV
04/2016,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-359.874,20",DV,"167.160,27","49,96","-526.984,51",DV
04/2016,2422,AERUS,4211010200,DIRIGENTES,"-16.587,37",DV,"7.487,81","0,00","-24.075,18",DV
04/2016,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-343.286,83",DV,"159.672,46","49,96","-502.909,33",DV
04/2016,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-831,75",DV,"28,40","0,00","-860,15",DV
04/2016,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-228.633,81",DV,"67.463,23","5,25","-296.091,79",DV
04/2016,2422,AERUS,4211040200,PESSOA JURÍDICA,"-228.633,81",DV,"67.463,23","5,25","-296.091,79",DV
04/2016,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-170.767,40",DV,"54.984,30","0,00","-225.751,70",DV
04/2016,2422,AERUS,4211040204,RECURSOS HUMANOS,"-3.937,50",DV,"1.456,88","0,00","-5.394,38",DV
04/2016,2422,AERUS,4211040205,INFORMÁTICA,"-43.060,11",DV,"7.622,55","0,00","-50.682,66",DV
04/2016,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-7.500,00",DV,"2.500,00","0,00","-10.000,00",DV
04/2016,2422,AERUS,4211040299,OUTRAS,"-3.368,80",DV,"899,50","5,25","-4.263,05",DV
04/2016,2422,AERUS,4211050000,DESPESAS GERAIS,"-65.624,63",DV,"22.964,13","525,25","-88.063,51",DV
04/2016,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.844,57",DV,"614,85","0,00","-2.459,42",DV
04/2016,2422,AERUS,4211070000,TRIBUTOS,"-100.312,05",DV,"42.056,67","3.646,06","-138.722,66",DV
04/2016,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-211.172,11",DV,"88.553,26","0,00","-299.725,37",DV
04/2016,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-33.174,75",DV,"14.975,62","0,00","-48.150,37",DV
04/2016,2422,AERUS,4212010200,DIRIGENTES,"-33.174,75",DV,"14.975,62","0,00","-48.150,37",DV
04/2016,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-96.731,50",DV,"31.933,78","0,00","-128.665,28",DV
04/2016,2422,AERUS,4212040200,PESSOA JURÍDICA,"-96.731,50",DV,"31.933,78","0,00","-128.665,28",DV
04/2016,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-96.731,50",DV,"31.933,78","0,00","-128.665,28",DV
04/2016,2422,AERUS,4212050000,DESPESAS GERAIS,"-4.199,12",DV,"20.831,76","0,00","-25.030,88",DV
04/2016,2422,AERUS,4212070000,TRIBUTOS,"-61.964,15",DV,"20.673,99","0,00","-82.638,14",DV
04/2016,2422,AERUS,4212990000,OUTRAS DESPESAS,"-15.102,59",DV,"138,11","0,00","-15.240,70",DV
04/2016,2422,AERUS,4220000000,INVESTIMENTOS,"-845.436,16",DV,"335.155,97","5.392,23","-1.175.199,90",DV
04/2016,2422,AERUS,4221000000,DESPESAS COMUNS,"-759.507,59",DV,"302.494,96","4.226,53","-1.057.776,02",DV
04/2016,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-359.031,05",DV,"167.160,27","49,97","-526.141,35",DV
04/2016,2422,AERUS,4221010200,DIRIGENTES,"-16.587,42",DV,"7.487,84","0,00","-24.075,26",DV
04/2016,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-342.443,63",DV,"159.672,43","49,97","-502.066,09",DV
04/2016,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-831,75",DV,"28,40","0,00","-860,15",DV
04/2016,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-231.801,84",DV,"69.645,59","5,25","-301.442,18",DV
04/2016,2422,AERUS,4221040200,PESSOA JURÍDICA,"-231.801,84",DV,"69.645,59","5,25","-301.442,18",DV
04/2016,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-1.368,02",DV,"1.582,40","0,00","-2.950,42",DV
04/2016,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-172.567,45",DV,"55.584,31","0,00","-228.151,76",DV
04/2016,2422,AERUS,4221040204,RECURSOS HUMANOS,"-3.937,50",DV,"1.456,87","0,00","-5.394,37",DV
04/2016,2422,AERUS,4221040205,INFORMÁTICA,"-43.060,06",DV,"7.622,51","0,00","-50.682,57",DV
04/2016,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.500,00",DV,"2.500,00","0,00","-10.000,00",DV
04/2016,2422,AERUS,4221040299,OUTRAS,"-3.368,81",DV,"899,50","5,25","-4.263,06",DV
04/2016,2422,AERUS,4221050000,DESPESAS GERAIS,"-65.611,03",DV,"22.964,12","525,25","-88.049,90",DV
04/2016,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.919,79",DV,"639,93","0,00","-2.559,72",DV
04/2016,2422,AERUS,4221070000,TRIBUTOS,"-100.312,13",DV,"42.056,65","3.646,06","-138.722,72",DV
04/2016,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-85.928,57",DV,"32.661,01","1.165,70","-117.423,88",DV
04/2016,2422,AERUS,4222070000,TRIBUTOS,"-85.928,57",DV,"32.661,01","1.165,70","-117.423,88",DV
04/2016,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-236.776,51",DV,"82.735,33","0,00","-319.511,84",DV
04/2016,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-236.776,51",DV,"82.735,33","0,00","-319.511,84",DV
04/2016,2422,AERUS,4312000000,ESPECÍFICA,"-236.776,51",DV,"82.735,33","0,00","-319.511,84",DV
04/2016,2422,AERUS,4312010000,  PROVISÃO,"-236.776,51",DV,"82.735,33","0,00","-319.511,84",DV
04/2016,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.014.643,39",CR,"0,00","356.413,06","1.371.056,45",CR
04/2016,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.014.643,39",CR,"0,00","356.413,06","1.371.056,45",CR
04/2016,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-863.188,44",DV,"280.243,59","32.659,85","-1.110.772,18",DV
04/2016,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"518.751,99","518.751,99","0,00",CR
04/2016,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.245.787,17",CR,"0,00","407.037,08","1.652.824,25",CR
04/2016,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.850,73",CR,"0,00","861,87","4.712,60",CR
04/2016,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"3.850,73",CR,"0,00","861,87","4.712,60",CR
04/2016,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"219,15",CR,"0,00","57,28","276,43",CR
04/2016,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"3.631,58",CR,"0,00","804,59","4.436,17",CR
04/2016,2422,AERUS,5130000000,AÇÕES ,"7.253,70",CR,"0,00","2.231,90","9.485,60",CR
04/2016,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"7.253,70",CR,"0,00","2.231,90","9.485,60",CR
04/2016,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"918.614,10",CR,"0,00","314.761,59","1.233.375,69",CR
04/2016,2422,AERUS,5141000000,FUNDOS ,"918.614,10",CR,"0,00","314.761,59","1.233.375,69",CR
04/2016,2422,AERUS,5141070000,MULTIMERCADO,"918.614,10",CR,"0,00","314.761,59","1.233.375,69",CR
04/2016,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"311.805,81",CR,"0,00","88.896,58","400.702,39",CR
04/2016,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"252.397,32",CR,"0,00","72.564,20","324.961,52",CR
04/2016,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"252.397,32",CR,"0,00","72.564,20","324.961,52",CR
04/2016,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"59.408,49",CR,"0,00","16.332,38","75.740,87",CR
04/2016,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","285,14","285,14",CR
04/2016,2422,AERUS,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","285,14","285,14",CR
04/2016,2422,AERUS,5190000000,OUTRAS,"4.262,83",CR,"0,00","0,00","4.262,83",CR
04/2016,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-219.014,64",DV,"47.156,84","0,00","-266.171,48",DV
04/2016,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.850,73",DV,"861,87","0,00","-4.712,60",DV
04/2016,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-3.850,73",DV,"861,87","0,00","-4.712,60",DV
04/2016,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-219,15",DV,"57,28","0,00","-276,43",DV
04/2016,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-3.631,58",DV,"804,59","0,00","-4.436,17",DV
04/2016,2422,AERUS,5230000000,AÇÕES,"-32.923,10",DV,"0,84","0,00","-32.923,94",DV
04/2016,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-32.923,10",DV,"0,84","0,00","-32.923,94",DV
04/2016,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-989,36",DV,"331,95","0,00","-1.321,31",DV
04/2016,2422,AERUS,5241000000,FUNDOS,"-989,36",DV,"331,95","0,00","-1.321,31",DV
04/2016,2422,AERUS,5241070000,MULTIMERCADO,"-989,36",DV,"331,95","0,00","-1.321,31",DV
04/2016,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-179.552,12",DV,"45.962,18","0,00","-225.514,30",DV
04/2016,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-179.552,12",DV,"45.962,18","0,00","-225.514,30",DV
04/2016,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-162.320,97",DV,"42.728,11","0,00","-205.049,08",DV
04/2016,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-17.231,15",DV,"3.234,07","0,00","-20.465,22",DV
04/2016,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.699,33",DV,"0,00","0,00","-1.699,33",DV
04/2016,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.129,14",DV,"115.182,09","111.714,91","-15.596,32",DV
04/2016,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.014.643,39",DV,"356.413,06","0,00","-1.371.056,45",DV
04/2016,14,AGROS,1000000000,ATIVO,"56.377.770,11",DV,"10.415.500,74","10.078.238,68","56.715.032,17",DV
04/2016,14,AGROS,1100000000,DISPONÍVEL,"94.640,32",DV,"6.258.791,47","6.223.847,89","129.583,90",DV
04/2016,14,AGROS,1110000000,IMEDIATO,"94.640,32",DV,"4.027.269,41","3.992.325,83","129.583,90",DV
04/2016,14,AGROS,1120000000,VINCULADO,"0,00",DV,"2.231.522,06","2.231.522,06","0,00",DV
04/2016,14,AGROS,1200000000,REALIZÁVEL,"53.916.095,85",DV,"4.143.350,27","3.839.904,89","54.219.541,23",DV
04/2016,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.580.618,96",DV,"1.341.450,84","739.904,89","12.182.164,91",DV
04/2016,14,AGROS,1221000000,CONTAS A RECEBER,"284.956,13",DV,"109.241,80","80.429,62","313.768,31",DV
04/2016,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"282.696,13",DV,"57.339,12","26.266,94","313.768,31",DV
04/2016,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.260,00",DV,"51.902,68","54.162,68","0,00",DV
04/2016,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"348.685,26",DV,"71,60","1.984,35","346.772,51",DV
04/2016,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.566.303,77",DV,"63.379,08","0,00","8.629.682,85",DV
04/2016,14,AGROS,1225000000,TRIBUTOS A COMPENSAR,"1.182,92",DV,"0,00","1.182,92","0,00",DV
04/2016,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"2.379.490,88",DV,"1.168.758,36","656.308,00","2.891.941,24",DV
04/2016,14,AGROS,1230000000,INVESTIMENTOS,"42.335.476,89",DV,"2.801.899,43","3.100.000,00","42.037.376,32",DV
04/2016,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"42.335.476,89",DV,"2.801.899,43","3.100.000,00","42.037.376,32",DV
04/2016,14,AGROS,1234030000,RENDA FIXA,"42.335.476,89",DV,"2.801.899,43","3.100.000,00","42.037.376,32",DV
04/2016,14,AGROS,1300000000,PERMANENTE,"2.367.033,94",DV,"13.359,00","14.485,90","2.365.907,04",DV
04/2016,14,AGROS,1310000000,IMOBILIZADO,"2.333.496,66",DV,"13.359,00","13.588,55","2.333.267,11",DV
04/2016,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.333.496,66",DV,"13.359,00","13.588,55","2.333.267,11",DV
04/2016,14,AGROS,1311010000,     BENS MÓVEIS,"398.776,58",DV,"13.359,00","9.769,44","402.366,14",DV
04/2016,14,AGROS,1311020000,     BENS IMÓVEIS,"1.934.720,08",DV,"0,00","3.819,11","1.930.900,97",DV
04/2016,14,AGROS,1320000000,INTANGÍVEL ,"33.537,28",DV,"0,00","897,35","32.639,93",DV
04/2016,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","33.537,28",DV,"0,00","897,35","32.639,93",DV
04/2016,14,AGROS,2000000000,PASSIVO,"56.377.770,11",CR,"2.535.271,51","2.872.533,57","56.715.032,17",CR
04/2016,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.466.523,44",CR,"2.534.144,61","2.428.775,98","2.361.154,81",CR
04/2016,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.466.523,44",CR,"1.960.950,46","1.855.581,83","2.361.154,81",CR
04/2016,14,AGROS,2121000000,CONTAS A PAGAR,"2.193.558,99",CR,"1.618.516,38","1.529.293,15","2.104.335,76",CR
04/2016,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"270.156,70",CR,"240.515,26","223.064,15","252.705,59",CR
04/2016,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"1.175,58",CR,"101.876,23","103.181,94","2.481,29",CR
04/2016,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"1.632,17",CR,"42,59","42,59","1.632,17",CR
04/2016,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"573.194,15","573.194,15","0,00",CR
04/2016,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"572.587,09","572.587,09","0,00",CR
04/2016,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"572.587,09","572.587,09","0,00",CR
04/2016,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"607,06","607,06","0,00",CR
04/2016,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.566.303,77",CR,"0,00","63.379,08","8.629.682,85",CR
04/2016,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"8.566.303,77",CR,"0,00","63.379,08","8.629.682,85",CR
04/2016,14,AGROS,2221000000,COMUM,"8.566.303,77",CR,"0,00","63.379,08","8.629.682,85",CR
04/2016,14,AGROS,2221010000,  PROVISÃO,"8.566.303,77",CR,"0,00","63.379,08","8.629.682,85",CR
04/2016,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"45.344.942,90",CR,"1.126,90","380.378,51","45.724.194,51",CR
04/2016,14,AGROS,2320000000,FUNDOS,"45.344.942,90",CR,"1.126,90","380.378,51","45.724.194,51",CR
04/2016,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"45.344.942,90",CR,"1.126,90","380.378,51","45.724.194,51",CR
04/2016,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"45.344.942,90",CR,"1.126,90","380.378,51","45.724.194,51",CR
04/2016,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.156.557,23","2.156.557,23","0,00",CR
04/2016,14,AGROS,4100000000,RECEITAS,"3.262.807,84",CR,"4.529,59","1.163.563,51","4.421.841,76",CR
04/2016,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"7.703,41",CR,"0,20","16.054,34","23.757,55",CR
04/2016,14,AGROS,4111000000,CORRENTES,"7.703,41",CR,"0,20","16.054,34","23.757,55",CR
04/2016,14,AGROS,4111010000,PATROCINADOR(ES),"1.233,53",CR,"0,00","1.180,77","2.414,30",CR
04/2016,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.233,53",CR,"0,00","1.180,77","2.414,30",CR
04/2016,14,AGROS,4111030000,PARTICIPANTES,"6.030,76",CR,"0,20","14.873,57","20.904,13",CR
04/2016,14,AGROS,4111040000,AUTOPATROCINADOS,"375,87",CR,"0,00","0,00","375,87",CR
04/2016,14,AGROS,4111050000,PARTICIPANTES EM BPD,"63,25",CR,"0,00","0,00","63,25",CR
04/2016,14,AGROS,4120000000,INVESTIMENTOS,"1.655.671,71",CR,"0,00","559.622,90","2.215.294,61",CR
04/2016,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.477.694,91",CR,"0,00","501.500,01","1.979.194,92",CR
04/2016,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"177.976,80",CR,"0,00","58.122,89","236.099,69",CR
04/2016,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"1.599.350,91",CR,"4.529,39","587.886,27","2.182.707,79",CR
04/2016,14,AGROS,4190000000,OUTRAS,"81,81",CR,"0,00","0,00","81,81",CR
04/2016,14,AGROS,4200000000,DESPESAS,"-4.074.833,91",DV,"1.772.776,03","314.288,44","-5.533.321,50",DV
04/2016,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-1.897.775,26",DV,"913.656,21","233.995,10","-2.577.436,37",DV
04/2016,14,AGROS,4211000000,DESPESAS COMUNS,"-1.594.128,66",DV,"744.528,89","233.914,35","-2.104.743,20",DV
04/2016,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-969.536,51",DV,"330.499,42","21.243,46","-1.278.792,47",DV
04/2016,14,AGROS,4211010100,CONSELHEIROS,"-66.017,71",DV,"21.740,83","0,00","-87.758,54",DV
04/2016,14,AGROS,4211010200,DIRIGENTES,"-94.422,63",DV,"23.251,29","20.299,01","-97.374,91",DV
04/2016,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-803.119,42",DV,"282.451,08","944,45","-1.084.626,05",DV
04/2016,14,AGROS,4211010500,ESTAGIÁRIOS,"-5.976,75",DV,"3.056,22","0,00","-9.032,97",DV
04/2016,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.829,05",DV,"5.173,16","0,00","-29.002,21",DV
04/2016,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-31.720,70",DV,"6.634,29","241,27","-38.113,72",DV
04/2016,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-454.640,76",DV,"363.118,92","212.429,62","-605.330,06",DV
04/2016,14,AGROS,4211040100,PESSOA FÍSICA,"-6.723,40",DV,"10.960,31","6,97","-17.676,74",DV
04/2016,14,AGROS,4211040199,OUTRAS,"-6.723,40",DV,"10.960,31","6,97","-17.676,74",DV
04/2016,14,AGROS,4211040200,PESSOA JURÍDICA,"-447.917,36",DV,"352.158,61","212.422,65","-587.653,32",DV
04/2016,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-12.639,17",DV,"5.055,67","0,00","-17.694,84",DV
04/2016,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-4.600,00",DV,"10.003,98","6.669,32","-7.934,66",DV
04/2016,14,AGROS,4211040205,INFORMÁTICA,"-167.052,14",DV,"250.546,93","203.678,82","-213.920,25",DV
04/2016,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.833,17",DV,"6.158,98","319,49","-11.672,66",DV
04/2016,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-17.639,52",DV,"0,00","0,00","-17.639,52",DV
04/2016,14,AGROS,4211040299,OUTRAS,"-240.153,36",DV,"80.393,05","1.755,02","-318.791,39",DV
04/2016,14,AGROS,4211050000,DESPESAS GERAIS,"-71.980,48",DV,"25.488,36","0,00","-97.468,84",DV
04/2016,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.745,17",DV,"13.395,94","0,00","-52.141,11",DV
04/2016,14,AGROS,4211070000,TRIBUTOS,"-3.675,99",DV,"218,80","0,00","-3.894,79",DV
04/2016,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-303.646,60",DV,"169.127,32","80,75","-472.693,17",DV
04/2016,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-10.717,32",DV,"2.044,73","0,00","-12.762,05",DV
04/2016,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-157,31",DV,"65.841,81","0,00","-65.999,12",DV
04/2016,14,AGROS,4212040100,PESSOA FÍSICA,"-157,31",DV,"65.841,81","0,00","-65.999,12",DV
04/2016,14,AGROS,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"15.500,00","0,00","-15.500,00",DV
04/2016,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"50.000,00","0,00","-50.000,00",DV
04/2016,14,AGROS,4212040199,OUTRAS,"-157,31",DV,"341,81","0,00","-499,12",DV
04/2016,14,AGROS,4212050000,DESPESAS GERAIS,"-6.474,63",DV,"760,66","80,75","-7.154,54",DV
04/2016,14,AGROS,4212070000,TRIBUTOS,"-286.297,34",DV,"100.480,12","0,00","-386.777,46",DV
04/2016,14,AGROS,4220000000,INVESTIMENTOS,"-577.703,80",DV,"207.955,77","12.529,47","-773.130,10",DV
04/2016,14,AGROS,4221000000,DESPESAS COMUNS,"-576.546,46",DV,"207.704,77","12.529,47","-771.721,76",DV
04/2016,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-510.103,75",DV,"176.246,53","13,54","-686.336,74",DV
04/2016,14,AGROS,4221010100,CONSELHEIROS,"-14.798,24",DV,"4.954,58","0,00","-19.752,82",DV
04/2016,14,AGROS,4221010200,DIRIGENTES,"-51.197,08",DV,"41.917,26","0,00","-93.114,34",DV
04/2016,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-444.053,99",DV,"129.355,46","13,54","-573.395,91",DV
04/2016,14,AGROS,4221010500,ESTAGIÁRIOS,"-54,44",DV,"19,23","0,00","-73,67",DV
04/2016,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-245,82",DV,"52,56","0,00","-298,38",DV
04/2016,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-1.314,80",DV,"468,19","2,45","-1.780,54",DV
04/2016,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-62.710,73",DV,"30.673,23","12.513,48","-80.870,48",DV
04/2016,14,AGROS,4221040100,PESSOA FÍSICA,"-72,84",DV,"111,41","0,07","-184,18",DV
04/2016,14,AGROS,4221040199,OUTRAS,"-72,84",DV,"111,41","0,07","-184,18",DV
04/2016,14,AGROS,4221040200,PESSOA JURÍDICA,"-62.637,89",DV,"30.561,82","12.513,41","-80.686,30",DV
04/2016,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.740,20",DV,"101,67","67,78","-9.774,09",DV
04/2016,14,AGROS,4221040205,INFORMÁTICA,"-14.791,55",DV,"18.898,90","12.284,24","-21.406,21",DV
04/2016,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-63,36",DV,"62,58","3,24","-122,70",DV
04/2016,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.761,06",DV,"0,00","0,00","-18.761,06",DV
04/2016,14,AGROS,4221040299,OUTRAS,"-19.281,72",DV,"11.498,67","158,15","-30.622,24",DV
04/2016,14,AGROS,4221050000,DESPESAS GERAIS,"-2.052,28",DV,"264,26","0,00","-2.316,54",DV
04/2016,14,AGROS,4221070000,TRIBUTOS,"-119,08",DV,"0,00","0,00","-119,08",DV
04/2016,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-1.157,34",DV,"251,00","0,00","-1.408,34",DV
04/2016,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-923,40",DV,"251,00","0,00","-1.174,40",DV
04/2016,14,AGROS,4222050000,DESPESAS GERAIS,"-233,94",DV,"0,00","0,00","-233,94",DV
04/2016,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-1.599.354,85",DV,"651.164,05","67.763,87","-2.182.755,03",DV
04/2016,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.978.688,22",CR,"0,00","678.705,28","2.657.393,50",CR
04/2016,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.978.688,22",CR,"0,00","678.705,28","2.657.393,50",CR
04/2016,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.166.662,15",DV,"379.251,61","0,00","-1.545.913,76",DV
04/2016,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"679.312,34","679.312,34","0,00",CR
04/2016,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.011.328,37",CR,"0,00","679.312,34","2.690.640,71",CR
04/2016,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"2.011.328,37",CR,"0,00","679.312,34","2.690.640,71",CR
04/2016,14,AGROS,5141000000,FUNDOS ,"2.011.328,37",CR,"0,00","679.312,34","2.690.640,71",CR
04/2016,14,AGROS,5141030000,RENDA FIXA,"2.011.328,37",CR,"0,00","679.312,34","2.690.640,71",CR
04/2016,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.640,15",DV,"607,06","0,00","-33.247,21",DV
04/2016,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-30.879,52",DV,"0,00","0,00","-30.879,52",DV
04/2016,14,AGROS,5241000000,FUNDOS,"-30.879,52",DV,"0,00","0,00","-30.879,52",DV
04/2016,14,AGROS,5241030000,RENDA FIXA,"-30.879,52",DV,"0,00","0,00","-30.879,52",DV
04/2016,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.760,63",DV,"607,06","0,00","-2.367,69",DV
04/2016,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.978.688,22",DV,"678.705,28","0,00","-2.657.393,50",DV
04/2016,4385,ALBAPREV,1000000000,ATIVO,"2.099.232,35",DV,"22.382,99","18.831,59","2.102.783,75",DV
04/2016,4385,ALBAPREV,1100000000,DISPONÍVEL,"30,12",DV,"500,00","510,40","19,72",DV
04/2016,4385,ALBAPREV,1110000000,IMEDIATO,"30,12",DV,"500,00","510,40","19,72",DV
04/2016,4385,ALBAPREV,1200000000,REALIZÁVEL,"2.095.970,64",DV,"21.882,99","18.244,80","2.099.608,83",DV
04/2016,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"299.001,37",DV,"2.969,76","0,00","301.971,13",DV
04/2016,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"1.572,40",DV,"0,00","0,00","1.572,40",DV
04/2016,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"225,94",DV,"0,00","0,00","225,94",DV
04/2016,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
04/2016,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"297.275,21",DV,"2.958,96","0,00","300.234,17",DV
04/2016,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"153,76",DV,"10,80","0,00","164,56",DV
04/2016,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.796.969,27",DV,"18.913,23","18.244,80","1.797.637,70",DV
04/2016,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.796.969,27",DV,"18.913,23","18.244,80","1.797.637,70",DV
04/2016,4385,ALBAPREV,1234020000,REFERENCIADO,"1.796.969,27",DV,"18.913,23","18.244,80","1.797.637,70",DV
04/2016,4385,ALBAPREV,1300000000,PERMANENTE,"3.231,59",DV,"0,00","76,39","3.155,20",DV
04/2016,4385,ALBAPREV,1310000000,IMOBILIZADO,"3.231,59",DV,"0,00","76,39","3.155,20",DV
04/2016,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"3.231,59",DV,"0,00","76,39","3.155,20",DV
04/2016,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"3.231,59",DV,"0,00","76,39","3.155,20",DV
04/2016,4385,ALBAPREV,2000000000,PASSIVO,"2.099.232,35",CR,"64.745,45","68.296,85","2.102.783,75",CR
04/2016,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"86.816,82",CR,"57.748,21","46.573,17","75.641,78",CR
04/2016,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"86.816,82",CR,"57.748,21","46.573,17","75.641,78",CR
04/2016,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"80.342,76",CR,"57.436,08","45.854,79","68.761,47",CR
04/2016,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"312,13",CR,"312,13","312,13","312,13",CR
04/2016,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.218,75",CR,"0,00","406,25","1.625,00",CR
04/2016,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.943,18",CR,"0,00","0,00","4.943,18",CR
04/2016,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"298.382,97",CR,"0,00","2.810,45","301.193,42",CR
04/2016,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"298.382,97",CR,"0,00","2.810,45","301.193,42",CR
04/2016,4385,ALBAPREV,2221000000,COMUM,"298.382,97",CR,"0,00","2.810,45","301.193,42",CR
04/2016,4385,ALBAPREV,2221010000,  PROVISÃO,"298.382,97",CR,"0,00","2.810,45","301.193,42",CR
04/2016,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.714.032,56",CR,"6.997,24","18.913,23","1.725.948,55",CR
04/2016,4385,ALBAPREV,2320000000,FUNDOS,"1.714.032,56",CR,"6.997,24","18.913,23","1.725.948,55",CR
04/2016,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.714.032,56",CR,"6.997,24","18.913,23","1.725.948,55",CR
04/2016,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.714.032,56",CR,"6.997,24","18.913,23","1.725.948,55",CR
04/2016,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"85.882,97","85.882,97","0,00",CR
04/2016,4385,ALBAPREV,4100000000,RECEITAS,"142.466,33",CR,"0,00","41.526,60","183.992,93",CR
04/2016,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"138.590,70",CR,"0,00","40.193,15","178.783,85",CR
04/2016,4385,ALBAPREV,4111000000,CORRENTES,"138.590,70",CR,"0,00","40.193,15","178.783,85",CR
04/2016,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"62.899,31",CR,"0,00","17.446,86","80.346,17",CR
04/2016,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"62.899,31",CR,"0,00","17.446,86","80.346,17",CR
04/2016,4385,ALBAPREV,4111030000,PARTICIPANTES,"65.184,01",CR,"0,00","19.415,21","84.599,22",CR
04/2016,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"10.507,38",CR,"0,00","3.331,08","13.838,46",CR
04/2016,4385,ALBAPREV,4120000000,INVESTIMENTOS,"3.875,63",CR,"0,00","1.333,45","5.209,08",CR
04/2016,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.875,63",CR,"0,00","1.333,45","5.209,08",CR
04/2016,4385,ALBAPREV,4200000000,DESPESAS,"-184.698,47",DV,"64.159,29","18.445,90","-230.411,86",DV
04/2016,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-184.698,47",DV,"64.159,29","18.445,90","-230.411,86",DV
04/2016,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-184.698,47",DV,"64.159,29","18.445,90","-230.411,86",DV
04/2016,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-119.024,74",DV,"41.091,72","18.185,90","-141.930,56",DV
04/2016,4385,ALBAPREV,4211010200,DIRIGENTES,"-101.254,61",DV,"34.434,76","18.185,90","-117.503,47",DV
04/2016,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-17.770,13",DV,"6.656,96","0,00","-24.427,09",DV
04/2016,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.552,00",DV,"0,00","260,00","-1.292,00",DV
04/2016,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"5.065,40","0,00","-5.065,40",DV
04/2016,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-41.159,70",DV,"16.223,45","0,00","-57.383,15",DV
04/2016,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-41.159,70",DV,"16.223,45","0,00","-57.383,15",DV
04/2016,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-14.944,50",DV,"7.472,25","0,00","-22.416,75",DV
04/2016,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-7.509,60",DV,"3.676,00","0,00","-11.185,60",DV
04/2016,4385,ALBAPREV,4211040205,INFORMÁTICA,"-15.225,60",DV,"5.075,20","0,00","-20.300,80",DV
04/2016,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-3.480,00",DV,"0,00","0,00","-3.480,00",DV
04/2016,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-21.382,17",DV,"1.296,08","0,00","-22.678,25",DV
04/2016,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-361,11",DV,"76,39","0,00","-437,50",DV
04/2016,4385,ALBAPREV,4211070000,TRIBUTOS,"-1.218,75",DV,"406,25","0,00","-1.625,00",DV
04/2016,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-9.338,15",DV,"2.810,45","0,00","-12.148,60",DV
04/2016,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-9.338,15",DV,"2.810,45","0,00","-12.148,60",DV
04/2016,4385,ALBAPREV,4311000000,COMUM,"-9.338,15",DV,"2.810,45","0,00","-12.148,60",DV
04/2016,4385,ALBAPREV,4311010000,  PROVISÃO,"-9.338,15",DV,"2.810,45","0,00","-12.148,60",DV
04/2016,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"58.354,15",CR,"0,00","18.913,23","77.267,38",CR
04/2016,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.354,15",CR,"0,00","18.913,23","77.267,38",CR
04/2016,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.783,86",DV,"18.913,23","6.997,24","-18.699,85",DV
04/2016,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.913,23","18.913,23","0,00",CR
04/2016,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"58.354,15",CR,"0,00","18.913,23","77.267,38",CR
04/2016,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"58.354,15",CR,"0,00","18.913,23","77.267,38",CR
04/2016,4385,ALBAPREV,5141000000,FUNDOS ,"58.354,15",CR,"0,00","18.913,23","77.267,38",CR
04/2016,4385,ALBAPREV,5141020000,REFERENCIADO,"58.354,15",CR,"0,00","18.913,23","77.267,38",CR
04/2016,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-58.354,15",DV,"18.913,23","0,00","-77.267,38",DV
04/2016,31,ALCOA PREVI,1000000000,ATIVO,"652.551,89",DV,"857.022,74","996.328,49","513.246,14",DV
04/2016,31,ALCOA PREVI,1100000000,DISPONÍVEL,"0,00",DV,"539.941,41","539.941,41","0,00",DV
04/2016,31,ALCOA PREVI,1110000000,IMEDIATO,"0,00",DV,"539.941,41","539.941,41","0,00",DV
04/2016,31,ALCOA PREVI,1200000000,REALIZÁVEL,"652.551,89",DV,"317.081,33","456.387,08","513.246,14",DV
04/2016,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"652.551,89",DV,"317.081,33","456.387,08","513.246,14",DV
04/2016,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.308,98",DV,"242.977,16","242.439,15","9.846,99",DV
04/2016,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"535,98",DV,"154.176,32","153.638,31","1.073,99",DV
04/2016,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"21,91",DV,"146.669,24","146.653,22","37,93",DV
04/2016,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"50,32",DV,"2.234,00","2.032,72","251,60",DV
04/2016,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"463,75",DV,"5.273,08","4.952,37","784,46",DV
04/2016,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.773,00",DV,"88.800,84","88.800,84","8.773,00",DV
04/2016,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"5.000,00",DV,"0,00","5.000,00","0,00",DV
04/2016,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"207.832,68",DV,"2.361,19","208.510,51","1.683,36",DV
04/2016,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"430.410,23",DV,"71.742,98","437,42","501.715,79",DV
04/2016,31,ALCOA PREVI,2000000000,PASSIVO,"652.551,89",CR,"503.734,49","364.428,74","513.246,14",CR
04/2016,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"632.038,81",CR,"493.193,20","364.428,74","503.274,35",CR
04/2016,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"632.038,81",CR,"493.193,20","364.428,74","503.274,35",CR
04/2016,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"607.333,20",CR,"473.258,82","333.788,71","467.863,09",CR
04/2016,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"5.919,12",CR,"5.437,83","19.453,83","19.935,12",CR
04/2016,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"14.468,65",CR,"14.496,55","11.058,40","11.030,50",CR
04/2016,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"4.317,84",CR,"0,00","127,80","4.445,64",CR
04/2016,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"20.513,08",CR,"10.541,29","0,00","9.971,79",CR
04/2016,31,ALCOA PREVI,2320000000,FUNDOS,"20.513,08",CR,"10.541,29","0,00","9.971,79",CR
04/2016,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"20.513,08",CR,"10.541,29","0,00","9.971,79",CR
04/2016,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.513,08",CR,"10.541,29","0,00","9.971,79",CR
04/2016,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"355.364,57","355.364,57","0,00",DV
04/2016,31,ALCOA PREVI,4100000000,RECEITAS,"744.793,97",CR,"0,00","245.338,35","990.132,32",CR
04/2016,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"471.800,89",CR,"0,00","154.176,32","625.977,21",CR
04/2016,31,ALCOA PREVI,4111000000,CORRENTES,"471.800,89",CR,"0,00","154.176,32","625.977,21",CR
04/2016,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"452.956,05",CR,"0,00","146.669,24","599.625,29",CR
04/2016,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"452.956,05",CR,"0,00","146.669,24","599.625,29",CR
04/2016,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"4.453,32",CR,"0,00","2.234,00","6.687,32",CR
04/2016,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"14.391,52",CR,"0,00","5.273,08","19.664,60",CR
04/2016,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"268.903,03",CR,"0,00","88.800,84","357.703,87",CR
04/2016,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"268.903,03",CR,"0,00","88.800,84","357.703,87",CR
04/2016,31,ALCOA PREVI,4190000000,OUTRAS,"4.090,05",CR,"0,00","2.361,19","6.451,24",CR
04/2016,31,ALCOA PREVI,4200000000,DESPESAS,"-724.890,85",DV,"355.364,57","99.267,51","-980.987,91",DV
04/2016,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-374.233,05",DV,"221.747,27","91.766,86","-504.213,46",DV
04/2016,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-374.233,05",DV,"221.747,27","91.766,86","-504.213,46",DV
04/2016,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-316.362,85",DV,"191.362,04","91.766,86","-415.958,03",DV
04/2016,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-316.362,85",DV,"191.362,04","91.766,86","-415.958,03",DV
04/2016,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-39.599,40",DV,"12.517,11","0,00","-52.116,51",DV
04/2016,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-73.271,28",DV,"23.160,57","0,00","-96.431,85",DV
04/2016,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.224,51","0,00","-1.224,51",DV
04/2016,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-183.992,17",DV,"154.459,85","91.766,86","-246.685,16",DV
04/2016,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-19.500,00",DV,"0,00","0,00","-19.500,00",DV
04/2016,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-16.152,78",DV,"18.456,06","0,00","-34.608,84",DV
04/2016,31,ALCOA PREVI,4212070000,TRIBUTOS,"-41.717,42",DV,"11.929,17","0,00","-53.646,59",DV
04/2016,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-350.657,80",DV,"133.617,30","7.500,65","-476.774,45",DV
04/2016,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-350.657,80",DV,"133.617,30","7.500,65","-476.774,45",DV
04/2016,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-336.226,13",DV,"129.025,58","7.500,65","-457.751,06",DV
04/2016,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-336.226,13",DV,"129.025,58","7.500,65","-457.751,06",DV
04/2016,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-81.754,77",DV,"44.716,69","7.387,50","-119.083,96",DV
04/2016,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-254.471,36",DV,"84.308,89","113,15","-338.667,10",DV
04/2016,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-1.914,31",DV,"462,49","0,00","-2.376,80",DV
04/2016,31,ALCOA PREVI,4222070000,TRIBUTOS,"-12.517,36",DV,"4.129,23","0,00","-16.646,59",DV
04/2016,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"609,96",CR,"0,00","217,42","827,38",CR
04/2016,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"609,96",CR,"0,00","217,42","827,38",CR
04/2016,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.513,08",DV,"0,00","10.541,29","-9.971,79",DV
04/2016,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"217,42","217,42","0,00",DV
04/2016,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"609,96",CR,"0,00","217,42","827,38",CR
04/2016,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"609,96",CR,"0,00","217,42","827,38",CR
04/2016,31,ALCOA PREVI,5141000000,FUNDOS ,"609,96",CR,"0,00","217,42","827,38",CR
04/2016,31,ALCOA PREVI,5141030000,RENDA FIXA,"609,96",CR,"0,00","217,42","827,38",CR
04/2016,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-609,96",DV,"217,42","0,00","-827,38",DV
04/2016,4532,ALEPEPREV,1000000000,ATIVO,"4.498.724,74",DV,"172.265,12","173.842,91","4.497.146,95",DV
04/2016,4532,ALEPEPREV,1100000000,DISPONÍVEL,"6.121,07",DV,"89.542,56","83.854,97","11.808,66",DV
04/2016,4532,ALEPEPREV,1110000000,IMEDIATO,"6.121,07",DV,"89.542,56","83.854,97","11.808,66",DV
04/2016,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.492.603,67",DV,"82.722,56","89.987,94","4.485.338,29",DV
04/2016,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"60.972,73",DV,"34.412,78","19.982,94","75.402,57",DV
04/2016,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"73,12",DV,"32.189,77","19.155,50","13.107,39",DV
04/2016,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"73,12",DV,"18.407,85","18.368,88","112,09",DV
04/2016,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.574,64","7.574,64","0,00",DV
04/2016,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.588,39","8.588,39","0,00",DV
04/2016,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"73,12",DV,"2.226,02","2.201,18","97,96",DV
04/2016,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"18,80","4,67","14,13",DV
04/2016,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"76,42","74,14","2,28",DV
04/2016,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"76,42","74,14","2,28",DV
04/2016,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"12.993,02","0,00","12.993,02",DV
04/2016,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"712,48","712,48","0,00",DV
04/2016,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"471,07",DV,"1.840,38","827,44","1.484,01",DV
04/2016,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.428,54",DV,"382,63","0,00","60.811,17",DV
04/2016,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.431.630,94",DV,"48.309,78","70.005,00","4.409.935,72",DV
04/2016,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.431.630,94",DV,"48.309,78","70.005,00","4.409.935,72",DV
04/2016,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.431.630,94",DV,"48.309,78","70.005,00","4.409.935,72",DV
04/2016,4532,ALEPEPREV,2000000000,PASSIVO,"4.498.724,74",CR,"136.204,49","134.626,70","4.497.146,95",CR
04/2016,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"104.997,83",CR,"81.522,04","86.752,70","110.228,49",CR
04/2016,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"104.997,83",CR,"81.522,04","86.752,70","110.228,49",CR
04/2016,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"100.219,91",CR,"76.744,12","81.996,51","105.472,30",CR
04/2016,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"950,99",CR,"950,99","976,39","976,39",CR
04/2016,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"3.154,93",CR,"3.154,93","3.107,80","3.107,80",CR
04/2016,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
04/2016,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"37.306,75",CR,"0,00","236,22","37.542,97",CR
04/2016,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"37.306,75",CR,"0,00","236,22","37.542,97",CR
04/2016,4532,ALEPEPREV,2221000000,COMUM,"37.306,75",CR,"0,00","236,22","37.542,97",CR
04/2016,4532,ALEPEPREV,2221010000,  PROVISÃO,"37.306,75",CR,"0,00","236,22","37.542,97",CR
04/2016,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.356.420,16",CR,"54.682,45","47.637,78","4.349.375,49",CR
04/2016,4532,ALEPEPREV,2320000000,FUNDOS,"4.356.420,16",CR,"54.682,45","47.637,78","4.349.375,49",CR
04/2016,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.356.420,16",CR,"54.682,45","47.637,78","4.349.375,49",CR
04/2016,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.356.420,16",CR,"54.682,45","47.637,78","4.349.375,49",CR
04/2016,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"121.663,39","121.663,39","0,00",CR
04/2016,4532,ALEPEPREV,4100000000,RECEITAS,"1.599.380,88",CR,"0,00","19.343,16","1.618.724,04",CR
04/2016,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"55.703,59",CR,"0,00","18.484,27","74.187,86",CR
04/2016,4532,ALEPEPREV,4111000000,CORRENTES,"55.416,60",CR,"0,00","18.407,85","73.824,45",CR
04/2016,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"22.516,75",CR,"0,00","7.574,64","30.091,39",CR
04/2016,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"22.516,75",CR,"0,00","7.574,64","30.091,39",CR
04/2016,4532,ALEPEPREV,4111030000,PARTICIPANTES,"25.435,10",CR,"0,00","8.588,39","34.023,49",CR
04/2016,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"7.379,98",CR,"0,00","2.226,02","9.606,00",CR
04/2016,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"84,77",CR,"0,00","18,80","103,57",CR
04/2016,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"286,99",CR,"0,00","76,42","363,41",CR
04/2016,4532,ALEPEPREV,4140000000,DIRETAS,"1.543.232,90",CR,"0,00","712,48","1.543.945,38",CR
04/2016,4532,ALEPEPREV,4190000000,OUTRAS,"444,39",CR,"0,00","146,41","590,80",CR
04/2016,4532,ALEPEPREV,4200000000,DESPESAS,"-294.816,24",DV,"74.025,61","0,00","-368.841,85",DV
04/2016,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-284.111,49",DV,"70.044,58","0,00","-354.156,07",DV
04/2016,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-284.111,49",DV,"70.044,58","0,00","-354.156,07",DV
04/2016,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-159.396,20",DV,"51.709,62","0,00","-211.105,82",DV
04/2016,4532,ALEPEPREV,4211010200,DIRIGENTES,"-159.396,20",DV,"51.709,62","0,00","-211.105,82",DV
04/2016,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-41.718,36",DV,"13.962,82","0,00","-55.681,18",DV
04/2016,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-41.718,36",DV,"13.962,82","0,00","-55.681,18",DV
04/2016,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-5.100,00",DV,"1.700,00","0,00","-6.800,00",DV
04/2016,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-5.615,19",DV,"1.928,43","0,00","-7.543,62",DV
04/2016,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-23.421,33",DV,"7.807,11","0,00","-31.228,44",DV
04/2016,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.710,84",DV,"570,28","0,00","-2.281,12",DV
04/2016,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-5.871,00",DV,"1.957,00","0,00","-7.828,00",DV
04/2016,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-2.272,08",DV,"1.059,52","0,00","-3.331,60",DV
04/2016,4532,ALEPEPREV,4211070000,TRIBUTOS,"-80.724,85",DV,"3.312,62","0,00","-84.037,47",DV
04/2016,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-10.704,75",DV,"3.981,03","0,00","-14.685,78",DV
04/2016,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-10.704,75",DV,"3.981,03","0,00","-14.685,78",DV
04/2016,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-10.704,75",DV,"3.981,03","0,00","-14.685,78",DV
04/2016,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-10.704,75",DV,"3.981,03","0,00","-14.685,78",DV
04/2016,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.704,75",DV,"3.981,03","0,00","-14.685,78",DV
04/2016,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"123.867,48",CR,"0,00","47.637,78","171.505,26",CR
04/2016,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"123.867,48",CR,"0,00","47.637,78","171.505,26",CR
04/2016,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.428.432,12",DV,"47.637,78","54.682,45","-1.421.387,45",DV
04/2016,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.309,78","48.309,78","0,00",CR
04/2016,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"125.883,48",CR,"0,00","48.309,78","174.193,26",CR
04/2016,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"125.883,48",CR,"0,00","48.309,78","174.193,26",CR
04/2016,4532,ALEPEPREV,5141000000,FUNDOS ,"125.883,48",CR,"0,00","48.309,78","174.193,26",CR
04/2016,4532,ALEPEPREV,5141020000,REFERENCIADO,"125.883,48",CR,"0,00","48.309,78","174.193,26",CR
04/2016,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.016,00",DV,"672,00","0,00","-2.688,00",DV
04/2016,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.016,00",DV,"672,00","0,00","-2.688,00",DV
04/2016,4532,ALEPEPREV,5241000000,FUNDOS,"-2.016,00",DV,"672,00","0,00","-2.688,00",DV
04/2016,4532,ALEPEPREV,5241020000,REFERENCIADO,"-2.016,00",DV,"672,00","0,00","-2.688,00",DV
04/2016,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-123.867,48",DV,"47.637,78","0,00","-171.505,26",DV
04/2016,971,ALPAPREV,1000000000,ATIVO,"1.723.694,07",DV,"789.045,44","1.011.324,57","1.501.414,94",DV
04/2016,971,ALPAPREV,1100000000,DISPONÍVEL,"240,45",DV,"479.559,87","479.528,75","271,57",DV
04/2016,971,ALPAPREV,1110000000,IMEDIATO,"240,45",DV,"479.559,87","479.528,75","271,57",DV
04/2016,971,ALPAPREV,1200000000,REALIZÁVEL,"1.723.453,62",DV,"309.485,57","531.795,82","1.501.143,37",DV
04/2016,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.134.435,96",DV,"272.418,54","441.402,60","965.451,90",DV
04/2016,971,ALPAPREV,1221000000,CONTAS A RECEBER,"425.972,40",DV,"203.893,93","373.536,51","256.329,82",DV
04/2016,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"65.909,06",DV,"34.673,24","99.779,80","802,50",DV
04/2016,971,ALPAPREV,1221010100,PATROCINADOR(ES),"65.745,19",DV,"34.453,05","99.615,93","582,31",DV
04/2016,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"163,87",DV,"220,19","163,87","220,19",DV
04/2016,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"360.063,34",DV,"169.220,69","273.756,71","255.527,32",DV
04/2016,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"2.406,25",DV,"2.467,47","3.228,75","1.644,97",DV
04/2016,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
04/2016,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"3.828,91",DV,"42,85","0,00","3.871,76",DV
04/2016,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"64.637,34",DV,"66.014,29","64.637,34","66.014,29",DV
04/2016,971,ALPAPREV,1230000000,INVESTIMENTOS,"589.017,66",DV,"37.067,03","90.393,22","535.691,47",DV
04/2016,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"589.017,66",DV,"37.067,03","90.393,22","535.691,47",DV
04/2016,971,ALPAPREV,1234020000,REFERENCIADO,"48.491,34",DV,"15.195,23","6.858,64","56.827,93",DV
04/2016,971,ALPAPREV,1234030000,RENDA FIXA,"266.017,77",DV,"5.676,45","31.409,92","240.284,30",DV
04/2016,971,ALPAPREV,1234040000,AÇÕES,"76.692,55",DV,"9.088,27","13.437,73","72.343,09",DV
04/2016,971,ALPAPREV,1234070000,MULTIMERCADO,"197.816,00",DV,"7.107,08","38.686,93","166.236,15",DV
04/2016,971,ALPAPREV,2000000000,PASSIVO,"1.723.694,07",CR,"658.700,83","436.421,70","1.501.414,94",CR
04/2016,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"672.532,48",CR,"602.048,18","423.326,16","493.810,46",CR
04/2016,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"672.532,48",CR,"602.048,18","423.326,16","493.810,46",CR
04/2016,971,ALPAPREV,2121000000,CONTAS A PAGAR,"312.268,77",CR,"312.268,77","321.042,85","321.042,85",CR
04/2016,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"10.742,36",CR,"10.742,36","11.088,34","11.088,34",CR
04/2016,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"9.399,01",CR,"8.514,41","8.867,58","9.752,18",CR
04/2016,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"340.122,34",CR,"270.522,64","82.327,39","151.927,09",CR
04/2016,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.460,39",CR,"0,00","0,00","731.460,39",CR
04/2016,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
04/2016,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
04/2016,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
04/2016,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"319.701,20",CR,"56.652,65","13.095,54","276.144,09",CR
04/2016,971,ALPAPREV,2320000000,FUNDOS,"319.701,20",CR,"56.652,65","13.095,54","276.144,09",CR
04/2016,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"319.701,20",CR,"56.652,65","13.095,54","276.144,09",CR
04/2016,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"319.701,20",CR,"56.652,65","13.095,54","276.144,09",CR
04/2016,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"383.453,62","383.453,62","0,00",DV
04/2016,971,ALPAPREV,4100000000,RECEITAS,"528.965,86",CR,"32.476,41","176.283,14","672.772,59",CR
04/2016,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"132.151,78",CR,"32.476,41","34.673,24","134.348,61",CR
04/2016,971,ALPAPREV,4111000000,CORRENTES,"132.151,78",CR,"32.476,41","34.673,24","134.348,61",CR
04/2016,971,ALPAPREV,4111010000,PATROCINADOR(ES),"130.313,34",CR,"32.476,41","34.453,05","132.289,98",CR
04/2016,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"130.313,34",CR,"32.476,41","34.453,05","132.289,98",CR
04/2016,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"1.838,44",CR,"0,00","220,19","2.058,63",CR
04/2016,971,ALPAPREV,4120000000,INVESTIMENTOS,"396.749,13",CR,"0,00","141.567,05","538.316,18",CR
04/2016,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"396.749,13",CR,"0,00","141.567,05","538.316,18",CR
04/2016,971,ALPAPREV,4190000000,OUTRAS,"64,95",CR,"0,00","42,85","107,80",CR
04/2016,971,ALPAPREV,4200000000,DESPESAS,"-575.564,47",DV,"337.881,67","134.438,72","-779.007,42",DV
04/2016,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-369.390,75",DV,"246.335,17","116.308,86","-499.417,06",DV
04/2016,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-355.354,10",DV,"243.928,35","116.308,86","-482.973,59",DV
04/2016,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-349.486,38",DV,"240.098,16","116.308,86","-473.275,68",DV
04/2016,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-349.486,38",DV,"240.098,16","116.308,86","-473.275,68",DV
04/2016,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-77.511,36",DV,"51.674,23","25.837,12","-103.348,47",DV
04/2016,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-121.233,87",DV,"80.822,58","40.411,29","-161.645,16",DV
04/2016,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-150.741,15",DV,"107.601,35","50.060,45","-208.282,05",DV
04/2016,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-5.867,72",DV,"3.830,19","0,00","-9.697,91",DV
04/2016,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-14.036,65",DV,"2.406,82","0,00","-16.443,47",DV
04/2016,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-45,87",DV,"0,00","0,00","-45,87",DV
04/2016,971,ALPAPREV,4212070000,TRIBUTOS,"-13.990,78",DV,"2.406,82","0,00","-16.397,60",DV
04/2016,971,ALPAPREV,4220000000,INVESTIMENTOS,"-206.173,72",DV,"91.546,50","18.129,86","-279.590,36",DV
04/2016,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-53.746,35",DV,"35.830,90","17.915,45","-71.661,80",DV
04/2016,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-53.746,35",DV,"35.830,90","17.915,45","-71.661,80",DV
04/2016,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-53.746,35",DV,"35.830,90","17.915,45","-71.661,80",DV
04/2016,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-53.746,35",DV,"35.830,90","17.915,45","-71.661,80",DV
04/2016,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-152.427,37",DV,"55.715,60","214,41","-207.928,56",DV
04/2016,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-130.473,37",DV,"46.563,05","0,00","-177.036,42",DV
04/2016,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-130.473,37",DV,"46.563,05","0,00","-177.036,42",DV
04/2016,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-130.473,37",DV,"46.563,05","0,00","-177.036,42",DV
04/2016,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-2.485,20",DV,"285,54","0,00","-2.770,74",DV
04/2016,971,ALPAPREV,4222070000,TRIBUTOS,"-19.468,80",DV,"8.867,01","214,41","-28.121,40",DV
04/2016,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"32.281,76",CR,"0,00","16.079,11","48.360,87",CR
04/2016,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.281,76",CR,"0,00","16.079,11","48.360,87",CR
04/2016,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"14.316,85",CR,"13.095,54","56.652,65","57.873,96",CR
04/2016,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.549,05","17.549,05","0,00",DV
04/2016,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.790,40",CR,"1.469,94","17.549,05","50.869,51",CR
04/2016,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"34.790,40",CR,"1.469,94","17.549,05","50.869,51",CR
04/2016,971,ALPAPREV,5141000000,FUNDOS ,"34.790,40",CR,"1.469,94","17.549,05","50.869,51",CR
04/2016,971,ALPAPREV,5141020000,REFERENCIADO,"981,25",CR,"13,74","568,47","1.535,98",CR
04/2016,971,ALPAPREV,5141030000,RENDA FIXA,"18.266,60",CR,"1.055,25","5.474,56","22.685,91",CR
04/2016,971,ALPAPREV,5141040000,AÇÕES,"9.282,53",CR,"116,32","4.424,07","13.590,28",CR
04/2016,971,ALPAPREV,5141070000,MULTIMERCADO,"6.260,02",CR,"284,63","7.081,95","13.057,34",CR
04/2016,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.508,64",DV,"0,00","0,00","-2.508,64",DV
04/2016,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.508,64",DV,"0,00","0,00","-2.508,64",DV
04/2016,971,ALPAPREV,5241000000,FUNDOS,"-2.508,64",DV,"0,00","0,00","-2.508,64",DV
04/2016,971,ALPAPREV,5241040000,AÇÕES,"-2.508,64",DV,"0,00","0,00","-2.508,64",DV
04/2016,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.281,76",DV,"16.079,11","0,00","-48.360,87",DV
04/2016,45,ALPHA,1000000000,ATIVO,"3.868.648,52",DV,"326.262,92","298.270,51","3.896.640,93",DV
04/2016,45,ALPHA,1100000000,DISPONÍVEL,"149.952,34",DV,"97.684,84","96.456,99","151.180,19",DV
04/2016,45,ALPHA,1110000000,IMEDIATO,"149.952,34",DV,"97.684,84","96.456,99","151.180,19",DV
04/2016,45,ALPHA,1200000000,REALIZÁVEL,"3.696.093,07",DV,"228.578,08","201.391,03","3.723.280,12",DV
04/2016,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.524.728,87",DV,"204.578,68","201.391,03","2.527.916,52",DV
04/2016,45,ALPHA,1221000000,CONTAS A RECEBER,"125.431,60",DV,"204.578,68","201.391,03","128.619,25",DV
04/2016,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"13.009,52",DV,"56.751,64","52.386,13","17.375,03",DV
04/2016,45,ALPHA,1221010100,PATROCINADOR(ES),"5.602,58",DV,"24.484,49","22.601,07","7.486,00",DV
04/2016,45,ALPHA,1221010300,PARTICIPANTES,"7.406,94",DV,"32.267,15","29.785,06","9.889,03",DV
04/2016,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.561,86",DV,"0,00","0,00","15.561,86",DV
04/2016,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"96.860,22",DV,"147.827,04","149.004,90","95.682,36",DV
04/2016,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
04/2016,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
04/2016,45,ALPHA,1230000000,INVESTIMENTOS,"1.171.364,20",DV,"23.999,40","0,00","1.195.363,60",DV
04/2016,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.171.364,20",DV,"23.999,40","0,00","1.195.363,60",DV
04/2016,45,ALPHA,1234070000,MULTIMERCADO,"1.171.364,20",DV,"23.999,40","0,00","1.195.363,60",DV
04/2016,45,ALPHA,1300000000,PERMANENTE,"22.603,11",DV,"0,00","422,49","22.180,62",DV
04/2016,45,ALPHA,1310000000,IMOBILIZADO,"20.420,83",DV,"0,00","347,37","20.073,46",DV
04/2016,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"20.420,83",DV,"0,00","347,37","20.073,46",DV
04/2016,45,ALPHA,1311010000,     BENS MÓVEIS,"20.420,83",DV,"0,00","347,37","20.073,46",DV
04/2016,45,ALPHA,1320000000,INTANGÍVEL ,"2.182,28",DV,"0,00","75,12","2.107,16",DV
04/2016,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.182,28",DV,"0,00","75,12","2.107,16",DV
04/2016,45,ALPHA,2000000000,PASSIVO,"3.868.648,52",CR,"55.739,23","83.731,64","3.896.640,93",CR
04/2016,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"70.117,99",CR,"55.739,23","64.244,27","78.623,03",CR
04/2016,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"70.117,99",CR,"55.739,23","64.244,27","78.623,03",CR
04/2016,45,ALPHA,2121000000,CONTAS A PAGAR,"45.037,72",CR,"21.291,88","29.843,81","53.589,65",CR
04/2016,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"15.906,21",CR,"16.170,99","15.608,50","15.343,72",CR
04/2016,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"9.174,06",CR,"6.549,06","7.064,66","9.689,66",CR
04/2016,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.727,30","11.727,30","0,00",CR
04/2016,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
04/2016,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
04/2016,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
04/2016,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
04/2016,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.399.293,26",CR,"0,00","19.487,37","1.418.780,63",CR
04/2016,45,ALPHA,2320000000,FUNDOS,"1.399.293,26",CR,"0,00","19.487,37","1.418.780,63",CR
04/2016,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.399.293,26",CR,"0,00","19.487,37","1.418.780,63",CR
04/2016,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.399.293,26",CR,"0,00","19.487,37","1.418.780,63",CR
04/2016,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"247.958,43","247.958,43","0,00",CR
04/2016,45,ALPHA,4100000000,RECEITAS,"318.476,33",CR,"0,00","109.111,73","427.588,06",CR
04/2016,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"169.629,41",CR,"0,00","56.967,05","226.596,46",CR
04/2016,45,ALPHA,4111000000,CORRENTES,"169.629,41",CR,"0,00","56.967,05","226.596,46",CR
04/2016,45,ALPHA,4111010000,PATROCINADOR(ES),"72.833,66",CR,"0,00","24.484,49","97.318,15",CR
04/2016,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"72.833,66",CR,"0,00","24.484,49","97.318,15",CR
04/2016,45,ALPHA,4111030000,PARTICIPANTES,"96.290,33",CR,"0,00","32.267,15","128.557,48",CR
04/2016,45,ALPHA,4111040000,AUTOPATROCINADOS,"505,42",CR,"0,00","215,41","720,83",CR
04/2016,45,ALPHA,4120000000,INVESTIMENTOS,"148.846,92",CR,"0,00","52.144,68","200.991,60",CR
04/2016,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"148.846,92",CR,"0,00","52.144,68","200.991,60",CR
04/2016,45,ALPHA,4200000000,DESPESAS,"-345.071,60",DV,"228.471,06","114.847,30","-458.695,36",DV
04/2016,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-196.224,62",DV,"61.479,14","0,00","-257.703,76",DV
04/2016,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-196.224,62",DV,"61.479,14","0,00","-257.703,76",DV
04/2016,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-84.633,54",DV,"30.942,45","0,00","-115.575,99",DV
04/2016,45,ALPHA,4212010200,DIRIGENTES,"-52.603,19",DV,"19.022,75","0,00","-71.625,94",DV
04/2016,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-32.030,35",DV,"11.919,70","0,00","-43.950,05",DV
04/2016,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.571,29",DV,"1.487,50","0,00","-14.058,79",DV
04/2016,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-48.874,10",DV,"17.044,41","0,00","-65.918,51",DV
04/2016,45,ALPHA,4212040200,PESSOA JURÍDICA,"-48.874,10",DV,"17.044,41","0,00","-65.918,51",DV
04/2016,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-13.891,83",DV,"4.630,61","0,00","-18.522,44",DV
04/2016,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-6.300,00",DV,"2.812,50","0,00","-9.112,50",DV
04/2016,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-6.696,00",DV,"2.232,00","0,00","-8.928,00",DV
04/2016,45,ALPHA,4212040204,RECURSOS HUMANOS,"-648,12",DV,"216,04","0,00","-864,16",DV
04/2016,45,ALPHA,4212040205,INFORMÁTICA,"-7.782,39",DV,"4.069,15","0,00","-11.851,54",DV
04/2016,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-6.724,74",DV,"2.241,58","0,00","-8.966,32",DV
04/2016,45,ALPHA,4212040299,OUTRAS,"-6.831,02",DV,"842,53","0,00","-7.673,55",DV
04/2016,45,ALPHA,4212050000,DESPESAS GERAIS,"-39.514,09",DV,"8.261,19","0,00","-47.775,28",DV
04/2016,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-633,72",DV,"211,26","0,00","-844,98",DV
04/2016,45,ALPHA,4212070000,TRIBUTOS,"-9.997,88",DV,"3.532,33","0,00","-13.530,21",DV
04/2016,45,ALPHA,4220000000,INVESTIMENTOS,"-148.846,98",DV,"52.144,62","0,00","-200.991,60",DV
04/2016,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-148.846,98",DV,"52.144,62","0,00","-200.991,60",DV
04/2016,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-69.177,34",DV,"25.190,60","0,00","-94.367,94",DV
04/2016,45,ALPHA,4222010200,DIRIGENTES,"-52.603,21",DV,"19.022,74","0,00","-71.625,95",DV
04/2016,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-16.574,13",DV,"6.167,86","0,00","-22.741,99",DV
04/2016,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.571,29",DV,"1.487,50","0,00","-14.058,79",DV
04/2016,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-829,33",DV,"913,57","0,00","-1.742,90",DV
04/2016,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-41.228,36",DV,"15.652,63","0,00","-56.880,99",DV
04/2016,45,ALPHA,4222040200,PESSOA JURÍDICA,"-41.228,36",DV,"15.652,63","0,00","-56.880,99",DV
04/2016,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.478,88",DV,"7.316,48","0,00","-25.795,36",DV
04/2016,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-1.674,00",DV,"558,00","0,00","-2.232,00",DV
04/2016,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-6.300,00",DV,"2.812,50","0,00","-9.112,50",DV
04/2016,45,ALPHA,4222040204,RECURSOS HUMANOS,"-162,03",DV,"54,01","0,00","-216,04",DV
04/2016,45,ALPHA,4222040205,INFORMÁTICA,"-7.782,42",DV,"4.069,12","0,00","-11.851,54",DV
04/2016,45,ALPHA,4222040299,OUTRAS,"-6.831,03",DV,"842,52","0,00","-7.673,55",DV
04/2016,45,ALPHA,4222050000,DESPESAS GERAIS,"-14.409,02",DV,"5.156,76","0,00","-19.565,78",DV
04/2016,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-633,75",DV,"211,23","0,00","-844,98",DV
04/2016,45,ALPHA,4222070000,TRIBUTOS,"-9.997,89",DV,"3.532,33","0,00","-13.530,22",DV
04/2016,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"114.847,30","114.847,30","0,00",DV
04/2016,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"55.088,70",CR,"0,00","23.999,40","79.088,10",CR
04/2016,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"55.088,70",CR,"0,00","23.999,40","79.088,10",CR
04/2016,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.493,43",DV,"19.487,37","0,00","-47.980,80",DV
04/2016,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.999,40","23.999,40","0,00",CR
04/2016,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.088,70",CR,"0,00","23.999,40","79.088,10",CR
04/2016,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"55.088,70",CR,"0,00","23.999,40","79.088,10",CR
04/2016,45,ALPHA,5141000000,FUNDOS ,"55.088,70",CR,"0,00","23.999,40","79.088,10",CR
04/2016,45,ALPHA,5141070000,MULTIMERCADO,"55.088,70",CR,"0,00","23.999,40","79.088,10",CR
04/2016,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-55.088,70",DV,"23.999,40","0,00","-79.088,10",DV
04/2016,4577,ANABBPREV,1000000000,ATIVO,"689.882,07",DV,"788.983,20","955.531,44","523.333,83",DV
04/2016,4577,ANABBPREV,1100000000,DISPONÍVEL,"10.993,31",DV,"412.598,31","416.021,48","7.570,14",DV
04/2016,4577,ANABBPREV,1110000000,IMEDIATO,"10.993,31",DV,"412.598,31","416.021,48","7.570,14",DV
04/2016,4577,ANABBPREV,1200000000,REALIZÁVEL,"640.843,80",DV,"376.384,89","538.576,44","478.652,25",DV
04/2016,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.052,05",DV,"269.951,47","269.576,44","5.427,08",DV
04/2016,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"5.052,05",DV,"143.948,74","143.573,71","5.427,08",DV
04/2016,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.451,71","1.451,71","0,00",DV
04/2016,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"717,36","717,36","0,00",DV
04/2016,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"734,35","734,35","0,00",DV
04/2016,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"633,22",DV,"131.845,68","130.205,07","2.273,83",DV
04/2016,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"4.418,83",DV,"10.651,35","11.916,93","3.153,25",DV
04/2016,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"126.002,73","126.002,73","0,00",DV
04/2016,4577,ANABBPREV,1230000000,INVESTIMENTOS,"635.791,75",DV,"106.433,42","269.000,00","473.225,17",DV
04/2016,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"635.791,75",DV,"106.433,42","269.000,00","473.225,17",DV
04/2016,4577,ANABBPREV,1234030000,RENDA FIXA,"635.791,75",DV,"106.433,42","269.000,00","473.225,17",DV
04/2016,4577,ANABBPREV,1300000000,PERMANENTE,"38.044,96",DV,"0,00","933,52","37.111,44",DV
04/2016,4577,ANABBPREV,1310000000,IMOBILIZADO,"38.044,96",DV,"0,00","933,52","37.111,44",DV
04/2016,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"38.044,96",DV,"0,00","933,52","37.111,44",DV
04/2016,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"38.044,96",DV,"0,00","933,52","37.111,44",DV
04/2016,4577,ANABBPREV,2000000000,PASSIVO,"689.882,07",CR,"357.014,95","190.466,71","523.333,83",CR
04/2016,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"172.820,43",CR,"242.618,97","184.033,29","114.234,75",CR
04/2016,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"172.820,43",CR,"242.618,97","184.033,29","114.234,75",CR
04/2016,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"162.746,33",CR,"233.631,60","174.914,51","104.029,24",CR
04/2016,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.322,23",CR,"2.070,66","2.055,81","1.307,38",CR
04/2016,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"7.021,71",CR,"6.916,71","7.062,97","7.167,97",CR
04/2016,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.730,16",CR,"0,00","0,00","1.730,16",CR
04/2016,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"517.061,64",CR,"114.395,98","6.433,42","409.099,08",CR
04/2016,4577,ANABBPREV,2320000000,FUNDOS,"517.061,64",CR,"114.395,98","6.433,42","409.099,08",CR
04/2016,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"517.061,64",CR,"114.395,98","6.433,42","409.099,08",CR
04/2016,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"517.061,64",CR,"114.395,98","6.433,42","409.099,08",CR
04/2016,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"261.766,36","261.766,36","0,00",CR
04/2016,4577,ANABBPREV,4100000000,RECEITAS,"429.731,10",CR,"0,00","140.404,60","570.135,70",CR
04/2016,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"10.907,92",CR,"0,00","3.406,97","14.314,89",CR
04/2016,4577,ANABBPREV,4111000000,CORRENTES,"10.907,92",CR,"0,00","3.406,97","14.314,89",CR
04/2016,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"2.109,47",CR,"0,00","717,36","2.826,83",CR
04/2016,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.109,47",CR,"0,00","717,36","2.826,83",CR
04/2016,4577,ANABBPREV,4111030000,PARTICIPANTES,"8.708,07",CR,"0,00","2.683,68","11.391,75",CR
04/2016,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"90,38",CR,"0,00","5,93","96,31",CR
04/2016,4577,ANABBPREV,4120000000,INVESTIMENTOS,"32.195,14",CR,"0,00","10.651,35","42.846,49",CR
04/2016,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"32.195,14",CR,"0,00","10.651,35","42.846,49",CR
04/2016,4577,ANABBPREV,4140000000,DIRETAS,"386.628,04",CR,"0,00","126.346,28","512.974,32",CR
04/2016,4577,ANABBPREV,4200000000,DESPESAS,"-447.121,36",DV,"255.332,94","532,36","-701.921,94",DV
04/2016,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-416.319,32",DV,"244.966,98","532,36","-660.753,94",DV
04/2016,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-416.319,32",DV,"244.966,98","532,36","-660.753,94",DV
04/2016,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-293.430,69",DV,"185.535,59","0,13","-478.966,15",DV
04/2016,4577,ANABBPREV,4211010100,CONSELHEIROS,"-38.649,80",DV,"5.519,54","0,00","-44.169,34",DV
04/2016,4577,ANABBPREV,4211010200,DIRIGENTES,"-140.257,36",DV,"55.493,01","0,13","-195.750,24",DV
04/2016,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-114.523,53",DV,"124.523,04","0,00","-239.046,57",DV
04/2016,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-980,00",DV,"0,00","0,00","-980,00",DV
04/2016,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-31.018,90",DV,"15.613,18","0,00","-46.632,08",DV
04/2016,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-33.482,26",DV,"24.507,88","532,23","-57.457,91",DV
04/2016,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-33.482,26",DV,"24.507,88","532,23","-57.457,91",DV
04/2016,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-2.008,11",DV,"669,37","0,00","-2.677,48",DV
04/2016,4577,ANABBPREV,4211040205,INFORMÁTICA,"-13.950,00",DV,"5.850,00","0,00","-19.800,00",DV
04/2016,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.437,00",DV,"3.713,72","0,00","-15.150,72",DV
04/2016,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"12.169,62","0,00","-12.169,62",DV
04/2016,4577,ANABBPREV,4211040299,OUTRAS,"-6.087,15",DV,"2.105,17","532,23","-7.660,09",DV
04/2016,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-34.002,76",DV,"11.313,84","0,00","-45.316,60",DV
04/2016,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.367,66",DV,"933,52","0,00","-3.301,18",DV
04/2016,4577,ANABBPREV,4211070000,TRIBUTOS,"-21.037,05",DV,"7.062,97","0,00","-28.100,02",DV
04/2016,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-30.802,04",DV,"10.365,96","0,00","-41.168,00",DV
04/2016,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-30.802,04",DV,"10.365,96","0,00","-41.168,00",DV
04/2016,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-30.802,04",DV,"10.365,96","0,00","-41.168,00",DV
04/2016,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-30.802,04",DV,"10.365,96","0,00","-41.168,00",DV
04/2016,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-30.802,04",DV,"10.365,96","0,00","-41.168,00",DV
04/2016,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.420,60",CR,"0,00","6.433,42","26.854,02",CR
04/2016,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.420,60",CR,"0,00","6.433,42","26.854,02",CR
04/2016,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.030,34",DV,"6.433,42","114.395,98","104.932,22",CR
04/2016,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.433,42","6.433,42","0,00",CR
04/2016,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.420,60",CR,"0,00","6.433,42","26.854,02",CR
04/2016,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"20.420,60",CR,"0,00","6.433,42","26.854,02",CR
04/2016,4577,ANABBPREV,5141000000,FUNDOS ,"20.420,60",CR,"0,00","6.433,42","26.854,02",CR
04/2016,4577,ANABBPREV,5141030000,RENDA FIXA,"20.420,60",CR,"0,00","6.433,42","26.854,02",CR
04/2016,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.420,60",DV,"6.433,42","0,00","-26.854,02",DV
04/2016,4488,APCDPREV,1000000000,ATIVO,"35.810,25",DV,"63.579,71","65.459,27","33.930,69",DV
04/2016,4488,APCDPREV,1100000000,DISPONÍVEL,"954,35",DV,"32.512,15","32.763,04","703,46",DV
04/2016,4488,APCDPREV,1110000000,IMEDIATO,"954,35",DV,"32.512,15","32.763,04","703,46",DV
04/2016,4488,APCDPREV,1200000000,REALIZÁVEL,"32.512,15",DV,"31.067,56","32.663,12","30.916,59",DV
04/2016,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"32.512,15",DV,"31.067,56","32.663,12","30.916,59",DV
04/2016,4488,APCDPREV,1221000000,CONTAS A RECEBER,"32.512,15",DV,"31.067,56","32.663,12","30.916,59",DV
04/2016,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.129,94",DV,"8.954,37","9.280,91","8.803,40",DV
04/2016,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"23.382,21",DV,"22.113,19","23.382,21","22.113,19",DV
04/2016,4488,APCDPREV,1300000000,PERMANENTE,"2.343,75",DV,"0,00","33,11","2.310,64",DV
04/2016,4488,APCDPREV,1310000000,IMOBILIZADO,"2.343,75",DV,"0,00","33,11","2.310,64",DV
04/2016,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"2.343,75",DV,"0,00","33,11","2.310,64",DV
04/2016,4488,APCDPREV,1311010000,     BENS MÓVEIS,"2.343,75",DV,"0,00","33,11","2.310,64",DV
04/2016,4488,APCDPREV,2000000000,PASSIVO,"35.810,25",CR,"35.650,51","33.770,95","33.930,69",CR
04/2016,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"35.810,25",CR,"35.650,51","32.844,16","33.003,90",CR
04/2016,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"27.477,46",CR,"33.300,95","32.844,16","27.020,67",CR
04/2016,4488,APCDPREV,2121000000,CONTAS A PAGAR,"23.925,68",CR,"25.779,94","25.335,28","23.481,02",CR
04/2016,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.085,32",CR,"2.929,01","2.938,70","2.095,01",CR
04/2016,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.466,46",CR,"1.466,46","1.444,64","1.444,64",CR
04/2016,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.125,54","3.125,54","0,00",CR
04/2016,4488,APCDPREV,2130000000,INVESTIMENTOS,"8.332,79",CR,"2.349,56","0,00","5.983,23",CR
04/2016,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"8.332,79",CR,"2.349,56","0,00","5.983,23",CR
04/2016,4488,APCDPREV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","926,79","926,79",CR
04/2016,4488,APCDPREV,2320000000,FUNDOS,"0,00",CR,"0,00","926,79","926,79",CR
04/2016,4488,APCDPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","926,79","926,79",CR
04/2016,4488,APCDPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","926,79","926,79",CR
04/2016,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"31.210,42","31.210,42","0,00",CR
04/2016,4488,APCDPREV,4100000000,RECEITAS,"95.005,09",CR,"0,00","31.067,56","126.072,65",CR
04/2016,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"62,00",CR,"0,00","6,16","68,16",CR
04/2016,4488,APCDPREV,4111000000,CORRENTES,"62,00",CR,"0,00","6,16","68,16",CR
04/2016,4488,APCDPREV,4111030000,PARTICIPANTES,"62,00",CR,"0,00","6,16","68,16",CR
04/2016,4488,APCDPREV,4120000000,INVESTIMENTOS,"73.310,60",CR,"0,00","22.107,03","95.417,63",CR
04/2016,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"73.310,60",CR,"0,00","22.107,03","95.417,63",CR
04/2016,4488,APCDPREV,4140000000,DIRETAS,"21.632,49",CR,"0,00","8.954,37","30.586,86",CR
04/2016,4488,APCDPREV,4200000000,DESPESAS,"-95.005,09",DV,"30.283,63","142,86","-125.145,86",DV
04/2016,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-34.315,12",DV,"9.912,00","142,86","-44.084,26",DV
04/2016,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-34.315,12",DV,"9.912,00","142,86","-44.084,26",DV
04/2016,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-18.567,03",DV,"5.799,06","48,69","-24.317,40",DV
04/2016,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-18.567,03",DV,"5.799,06","48,69","-24.317,40",DV
04/2016,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-4.710,00",DV,"152,80","0,00","-4.862,80",DV
04/2016,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-4.710,00",DV,"152,80","0,00","-4.862,80",DV
04/2016,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-260,00",DV,"152,80","0,00","-412,80",DV
04/2016,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-4.450,00",DV,"0,00","0,00","-4.450,00",DV
04/2016,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-9.564,97",DV,"3.510,37","94,17","-12.981,17",DV
04/2016,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-99,33",DV,"33,11","0,00","-132,44",DV
04/2016,4488,APCDPREV,4212070000,TRIBUTOS,"-1.333,79",DV,"416,66","0,00","-1.750,45",DV
04/2016,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-40,00",DV,"0,00","0,00","-40,00",DV
04/2016,4488,APCDPREV,4220000000,INVESTIMENTOS,"-60.689,97",DV,"20.371,63","0,00","-81.061,60",DV
04/2016,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-60.689,97",DV,"20.371,63","0,00","-81.061,60",DV
04/2016,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-57.438,02",DV,"19.343,65","0,00","-76.781,67",DV
04/2016,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-57.438,02",DV,"19.343,65","0,00","-76.781,67",DV
04/2016,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.438,02",DV,"19.343,65","0,00","-76.781,67",DV
04/2016,4488,APCDPREV,4222070000,TRIBUTOS,"-3.251,95",DV,"1.027,98","0,00","-4.279,93",DV
04/2016,4488,APCDPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"926,79","0,00","-926,79",DV
04/2016,62,ARUS,1000000000,ATIVO,"30.259,47",DV,"20.400,74","16.797,62","33.862,59",DV
04/2016,62,ARUS,1100000000,DISPONÍVEL,"18.685,90",DV,"10.140,00","6.797,62","22.028,28",DV
04/2016,62,ARUS,1110000000,IMEDIATO,"18.685,90",DV,"10.140,00","6.797,62","22.028,28",DV
04/2016,62,ARUS,1200000000,REALIZÁVEL,"11.573,57",DV,"10.260,74","10.000,00","11.834,31",DV
04/2016,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"72,65",DV,"10.000,00","10.000,00","72,65",DV
04/2016,62,ARUS,1221000000,CONTAS A RECEBER,"0,00",DV,"10.000,00","10.000,00","0,00",DV
04/2016,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"10.000,00","10.000,00","0,00",DV
04/2016,62,ARUS,1221010100,PATROCINADOR(ES),"0,00",DV,"10.000,00","10.000,00","0,00",DV
04/2016,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"0,00","0,00","72,65",DV
04/2016,62,ARUS,1230000000,INVESTIMENTOS,"11.500,92",DV,"260,74","0,00","11.761,66",DV
04/2016,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"11.500,92",DV,"260,74","0,00","11.761,66",DV
04/2016,62,ARUS,1234020000,REFERENCIADO,"11.500,92",DV,"260,74","0,00","11.761,66",DV
04/2016,62,ARUS,2000000000,PASSIVO,"30.259,47",CR,"6.357,35","9.960,47","33.862,59",CR
04/2016,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"5.904,92",CR,"6.357,35","6.358,05","5.905,62",CR
04/2016,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"5.904,92",CR,"6.357,35","6.358,05","5.905,62",CR
04/2016,62,ARUS,2121000000,CONTAS A PAGAR,"5.347,08",CR,"5.547,08","5.547,08","5.347,08",CR
04/2016,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"81,42",CR,"333,85","333,85","81,42",CR
04/2016,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"476,42",CR,"476,42","477,12","477,12",CR
04/2016,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"24.354,55",CR,"0,00","3.602,42","27.956,97",CR
04/2016,62,ARUS,2320000000,FUNDOS,"24.354,55",CR,"0,00","3.602,42","27.956,97",CR
04/2016,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"24.354,55",CR,"0,00","3.602,42","27.956,97",CR
04/2016,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.354,55",CR,"0,00","3.602,42","27.956,97",CR
04/2016,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.400,74","10.400,74","0,00",CR
04/2016,62,ARUS,4100000000,RECEITAS,"30.000,00",CR,"0,00","10.000,00","40.000,00",CR
04/2016,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"30.000,00",CR,"0,00","10.000,00","40.000,00",CR
04/2016,62,ARUS,4111000000,CORRENTES,"30.000,00",CR,"0,00","10.000,00","40.000,00",CR
04/2016,62,ARUS,4111010000,PATROCINADOR(ES),"30.000,00",CR,"0,00","10.000,00","40.000,00",CR
04/2016,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"30.000,00",CR,"0,00","10.000,00","40.000,00",CR
04/2016,62,ARUS,4200000000,DESPESAS,"-26.601,80",DV,"6.798,32","140,00","-33.260,12",DV
04/2016,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-26.601,80",DV,"6.798,32","140,00","-33.260,12",DV
04/2016,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-26.601,80",DV,"6.798,32","140,00","-33.260,12",DV
04/2016,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-23.948,24",DV,"5.628,50","0,00","-29.576,74",DV
04/2016,62,ARUS,4212040200,PESSOA JURÍDICA,"-23.948,24",DV,"5.628,50","0,00","-29.576,74",DV
04/2016,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-1.165,28",DV,"200,00","0,00","-1.365,28",DV
04/2016,62,ARUS,4212040205,INFORMÁTICA,"-4.704,93",DV,"1.568,31","0,00","-6.273,24",DV
04/2016,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.078,03",DV,"3.860,19","0,00","-21.938,22",DV
04/2016,62,ARUS,4212050000,DESPESAS GERAIS,"-1.231,64",DV,"692,70","140,00","-1.784,34",DV
04/2016,62,ARUS,4212070000,TRIBUTOS,"-1.421,92",DV,"477,12","0,00","-1.899,04",DV
04/2016,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"578,89",CR,"0,00","260,74","839,63",CR
04/2016,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"578,89",CR,"0,00","260,74","839,63",CR
04/2016,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.977,09",DV,"3.602,42","0,00","-7.579,51",DV
04/2016,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"260,74","260,74","0,00",CR
04/2016,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"578,89",CR,"0,00","260,74","839,63",CR
04/2016,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"578,89",CR,"0,00","260,74","839,63",CR
04/2016,62,ARUS,5141000000,FUNDOS ,"578,89",CR,"0,00","260,74","839,63",CR
04/2016,62,ARUS,5141020000,REFERENCIADO,"578,89",CR,"0,00","260,74","839,63",CR
04/2016,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-578,89",DV,"260,74","0,00","-839,63",DV
04/2016,3928,AVONPREV,1000000000,ATIVO,"4.950.494,57",DV,"510.294,32","527.551,57","4.933.237,32",DV
04/2016,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"125.854,67","125.854,67","0,00",DV
04/2016,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"125.854,67","125.854,67","0,00",DV
04/2016,3928,AVONPREV,1200000000,REALIZÁVEL,"4.950.494,57",DV,"384.439,65","401.696,90","4.933.237,32",DV
04/2016,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"149.047,39",DV,"56.568,52","166.411,49","39.204,42",DV
04/2016,3928,AVONPREV,1221000000,CONTAS A RECEBER,"147.887,51",DV,"47.285,02","157.127,99","38.044,54",DV
04/2016,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"147.887,51",DV,"47.285,02","157.127,99","38.044,54",DV
04/2016,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
04/2016,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.283,50","9.283,50","0,00",DV
04/2016,3928,AVONPREV,1230000000,INVESTIMENTOS,"4.801.447,18",DV,"327.871,13","235.285,41","4.894.032,90",DV
04/2016,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.801.447,18",DV,"327.871,13","235.285,41","4.894.032,90",DV
04/2016,3928,AVONPREV,1234030000,RENDA FIXA,"2.518.707,53",DV,"24.889,10","235.285,41","2.308.311,22",DV
04/2016,3928,AVONPREV,1234070000,MULTIMERCADO,"2.282.739,65",DV,"302.982,03","0,00","2.585.721,68",DV
04/2016,3928,AVONPREV,2000000000,PASSIVO,"4.950.494,57",CR,"194.078,09","176.820,84","4.933.237,32",CR
04/2016,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"149.047,39",CR,"138.126,71","176.820,84","187.741,52",CR
04/2016,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"149.047,39",CR,"138.126,71","176.820,84","187.741,52",CR
04/2016,3928,AVONPREV,2121000000,CONTAS A PAGAR,"115.153,60",CR,"113.678,47","152.679,45","154.154,58",CR
04/2016,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"9.786,16",CR,"9.297,46","9.876,94","10.365,64",CR
04/2016,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"15.160,50",CR,"15.150,78","13.922,19","13.931,91",CR
04/2016,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"8.947,13",CR,"0,00","342,26","9.289,39",CR
04/2016,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"4.801.447,18",CR,"55.951,38","0,00","4.745.495,80",CR
04/2016,3928,AVONPREV,2320000000,FUNDOS,"4.801.447,18",CR,"55.951,38","0,00","4.745.495,80",CR
04/2016,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.801.447,18",CR,"55.951,38","0,00","4.745.495,80",CR
04/2016,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.801.447,18",CR,"55.951,38","0,00","4.745.495,80",CR
04/2016,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"196.360,26","196.360,26","0,00",CR
04/2016,3928,AVONPREV,4100000000,RECEITAS,"427.625,74",CR,"0,00","47.194,26","474.820,00",CR
04/2016,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"291.937,15",CR,"0,00","538,14","292.475,29",CR
04/2016,3928,AVONPREV,4111000000,CORRENTES,"291.880,77",CR,"0,00","534,15","292.414,92",CR
04/2016,3928,AVONPREV,4111010000,PATROCINADOR(ES),"268.984,68",CR,"0,00","0,00","268.984,68",CR
04/2016,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"268.984,68",CR,"0,00","0,00","268.984,68",CR
04/2016,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"8.543,89",CR,"0,00","88,33","8.632,22",CR
04/2016,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"14.352,20",CR,"0,00","445,82","14.798,02",CR
04/2016,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"56,38",CR,"0,00","3,99","60,37",CR
04/2016,3928,AVONPREV,4120000000,INVESTIMENTOS,"135.688,59",CR,"0,00","46.656,12","182.344,71",CR
04/2016,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"135.688,59",CR,"0,00","46.656,12","182.344,71",CR
04/2016,3928,AVONPREV,4200000000,DESPESAS,"-469.117,71",DV,"196.360,26","0,00","-665.477,97",DV
04/2016,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-333.429,09",DV,"149.704,14","0,00","-483.133,23",DV
04/2016,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-333.429,09",DV,"149.704,14","0,00","-483.133,23",DV
04/2016,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-104.866,17",DV,"35.647,97","0,00","-140.514,14",DV
04/2016,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-104.866,17",DV,"35.647,97","0,00","-140.514,14",DV
04/2016,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-189.999,56",DV,"96.911,36","0,00","-286.910,92",DV
04/2016,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-189.999,56",DV,"96.911,36","0,00","-286.910,92",DV
04/2016,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-32.825,13",DV,"32.825,13","0,00","-65.650,26",DV
04/2016,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-17.462,28",DV,"5.820,76","0,00","-23.283,04",DV
04/2016,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-118.612,15",DV,"51.715,47","0,00","-170.327,62",DV
04/2016,3928,AVONPREV,4212040299,OUTRAS,"-21.100,00",DV,"6.550,00","0,00","-27.650,00",DV
04/2016,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-21.532,99",DV,"17.119,78","0,00","-38.652,77",DV
04/2016,3928,AVONPREV,4212070000,TRIBUTOS,"-17.030,37",DV,"25,03","0,00","-17.055,40",DV
04/2016,3928,AVONPREV,4220000000,INVESTIMENTOS,"-135.688,62",DV,"46.656,12","0,00","-182.344,74",DV
04/2016,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-135.688,62",DV,"46.656,12","0,00","-182.344,74",DV
04/2016,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-117.828,20",DV,"40.152,14","0,00","-157.980,34",DV
04/2016,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-117.828,20",DV,"40.152,14","0,00","-157.980,34",DV
04/2016,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-30.083,88",DV,"10.340,57","0,00","-40.424,45",DV
04/2016,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-87.744,32",DV,"29.811,57","0,00","-117.555,89",DV
04/2016,3928,AVONPREV,4222070000,TRIBUTOS,"-17.860,42",DV,"6.503,98","0,00","-24.364,40",DV
04/2016,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"247.447,22",CR,"0,00","93.214,62","340.661,84",CR
04/2016,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"247.447,22",CR,"0,00","93.214,62","340.661,84",CR
04/2016,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-205.955,25",DV,"0,00","55.951,38","-150.003,87",DV
04/2016,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"93.214,62","93.214,62","0,00",CR
04/2016,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"247.447,22",CR,"0,00","93.214,62","340.661,84",CR
04/2016,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"247.447,22",CR,"0,00","93.214,62","340.661,84",CR
04/2016,3928,AVONPREV,5141000000,FUNDOS ,"247.447,22",CR,"0,00","93.214,62","340.661,84",CR
04/2016,3928,AVONPREV,5141030000,RENDA FIXA,"95.027,66",CR,"0,00","24.889,10","119.916,76",CR
04/2016,3928,AVONPREV,5141070000,MULTIMERCADO,"152.419,56",CR,"0,00","68.325,52","220.745,08",CR
04/2016,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-247.447,22",DV,"93.214,62","0,00","-340.661,84",DV
04/2016,1136,BANDEPREV,1000000000,ATIVO,"57.126.993,26",DV,"63.811.214,72","63.059.555,48","57.878.652,50",DV
04/2016,1136,BANDEPREV,1100000000,DISPONÍVEL,"12.592,37",DV,"61.881.289,13","61.888.973,04","4.908,46",DV
04/2016,1136,BANDEPREV,1110000000,IMEDIATO,"12.592,37",DV,"1.348.424,33","1.356.108,24","4.908,46",DV
04/2016,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"60.532.864,80","60.532.864,80","0,00",DV
04/2016,1136,BANDEPREV,1200000000,REALIZÁVEL,"56.865.057,40",DV,"1.928.930,59","1.164.628,28","57.629.359,71",DV
04/2016,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.405.549,55",DV,"395.027,89","84.290,35","2.716.287,09",DV
04/2016,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"5.223,45","5.223,45","0,00",DV
04/2016,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"5.223,45","5.223,45","0,00",DV
04/2016,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"5.223,45","5.223,45","0,00",DV
04/2016,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"21.574,49",DV,"1.129,37","11.365,82","11.338,04",DV
04/2016,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"58.318,22",DV,"14.459,28","0,00","72.777,50",DV
04/2016,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"2.325.656,84",DV,"374.215,79","67.701,08","2.632.171,55",DV
04/2016,1136,BANDEPREV,1230000000,INVESTIMENTOS,"54.459.507,85",DV,"1.533.902,70","1.080.337,93","54.913.072,62",DV
04/2016,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"54.459.507,85",DV,"1.533.902,70","1.080.337,93","54.913.072,62",DV
04/2016,1136,BANDEPREV,1234030000,RENDA FIXA,"54.459.507,85",DV,"1.533.902,70","1.080.337,93","54.913.072,62",DV
04/2016,1136,BANDEPREV,1300000000,PERMANENTE,"249.343,49",DV,"995,00","5.954,16","244.384,33",DV
04/2016,1136,BANDEPREV,1310000000,IMOBILIZADO,"249.343,49",DV,"995,00","5.954,16","244.384,33",DV
04/2016,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"249.343,49",DV,"995,00","5.954,16","244.384,33",DV
04/2016,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"249.343,49",DV,"995,00","5.954,16","244.384,33",DV
04/2016,1136,BANDEPREV,2000000000,PASSIVO,"57.126.993,26",CR,"1.128.921,78","1.880.581,02","57.878.652,50",CR
04/2016,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"482.106,17",CR,"775.408,74","726.529,88","433.227,31",CR
04/2016,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"481.066,13",CR,"764.311,44","715.810,80","432.565,49",CR
04/2016,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"204.290,92",CR,"627.238,58","580.140,69","157.193,03",CR
04/2016,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"93.925,32",CR,"97.184,15","78.960,55","75.701,72",CR
04/2016,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"182.849,89",CR,"39.888,71","56.709,56","199.670,74",CR
04/2016,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.040,04",CR,"11.097,30","10.719,08","661,82",CR
04/2016,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.040,04",CR,"11.097,30","10.719,08","661,82",CR
04/2016,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"642.603,39",CR,"111,74","14.459,28","656.950,93",CR
04/2016,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"642.603,39",CR,"111,74","14.459,28","656.950,93",CR
04/2016,1136,BANDEPREV,2221000000,COMUM,"642.603,39",CR,"111,74","14.459,28","656.950,93",CR
04/2016,1136,BANDEPREV,2221010000,  PROVISÃO,"642.603,39",CR,"111,74","14.459,28","656.950,93",CR
04/2016,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"56.002.283,70",CR,"353.401,30","1.139.591,86","56.788.474,26",CR
04/2016,1136,BANDEPREV,2320000000,FUNDOS,"56.002.283,70",CR,"353.401,30","1.139.591,86","56.788.474,26",CR
04/2016,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"56.002.283,70",CR,"353.401,30","1.139.591,86","56.788.474,26",CR
04/2016,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"56.002.283,70",CR,"353.401,30","1.139.591,86","56.788.474,26",CR
04/2016,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.545.765,53","2.545.765,53","0,00",DV
04/2016,1136,BANDEPREV,4100000000,RECEITAS,"686.293,45",CR,"0,00","285.645,36","971.938,81",CR
04/2016,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"17.659,87",CR,"0,00","5.581,57","23.241,44",CR
04/2016,1136,BANDEPREV,4111000000,CORRENTES,"17.659,87",CR,"0,00","5.581,57","23.241,44",CR
04/2016,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"17.659,87",CR,"0,00","5.581,57","23.241,44",CR
04/2016,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"17.659,87",CR,"0,00","5.581,57","23.241,44",CR
04/2016,1136,BANDEPREV,4120000000,INVESTIMENTOS,"668.200,36",CR,"0,00","279.956,79","948.157,15",CR
04/2016,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"663.407,48",CR,"0,00","277.499,65","940.907,13",CR
04/2016,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.792,88",CR,"0,00","2.457,14","7.250,02",CR
04/2016,1136,BANDEPREV,4190000000,OUTRAS,"433,22",CR,"0,00","107,00","540,22",CR
04/2016,1136,BANDEPREV,4200000000,DESPESAS,"-1.895.551,31",DV,"1.353.306,25","745.173,07","-2.503.684,49",DV
04/2016,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.230.108,01",DV,"874.047,95","545.908,80","-1.558.247,16",DV
04/2016,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-1.149.246,31",DV,"851.954,95","542.538,30","-1.458.662,96",DV
04/2016,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-735.960,94",DV,"476.604,05","344.408,09","-868.156,90",DV
04/2016,1136,BANDEPREV,4211010100,CONSELHEIROS,"-107.025,93",DV,"89.203,63","53.521,11","-142.708,45",DV
04/2016,1136,BANDEPREV,4211010200,DIRIGENTES,"-176.187,56",DV,"131.577,97","73.541,19","-234.224,34",DV
04/2016,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-439.012,02",DV,"245.934,31","211.679,96","-473.266,37",DV
04/2016,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-13.735,43",DV,"9.888,14","5.665,83","-17.957,74",DV
04/2016,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.519,46",DV,"5.550,06","3.090,00","-4.979,52",DV
04/2016,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-140,01",DV,"2.325,78","1.395,44","-1.070,35",DV
04/2016,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-148.218,49",DV,"185.846,55","110.245,85","-223.819,19",DV
04/2016,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-15.368,86",DV,"13.257,90","7.954,58","-20.672,18",DV
04/2016,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-15.368,86",DV,"13.257,90","7.954,58","-20.672,18",DV
04/2016,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-132.849,63",DV,"172.588,65","102.291,27","-203.147,01",DV
04/2016,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-12.809,54",DV,"12.600,00","6.300,00","-19.109,54",DV
04/2016,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-4.666,90",DV,"0,00","0,00","-4.666,90",DV
04/2016,1136,BANDEPREV,4211040205,INFORMÁTICA,"-49.931,75",DV,"42.190,64","25.313,88","-66.808,51",DV
04/2016,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-16.667,49",DV,"42.177,31","25.305,88","-33.538,92",DV
04/2016,1136,BANDEPREV,4211040299,OUTRAS,"-48.773,95",DV,"75.620,70","45.371,51","-79.023,14",DV
04/2016,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-129.667,90",DV,"124.203,44","74.520,58","-179.350,76",DV
04/2016,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.501,72",DV,"9.923,80","5.954,16","-15.471,36",DV
04/2016,1136,BANDEPREV,4211070000,TRIBUTOS,"-119.258,94",DV,"46.961,27","2.640,18","-163.580,03",DV
04/2016,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-1.978,85",DV,"540,00","284,00","-2.234,85",DV
04/2016,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-80.861,70",DV,"22.093,00","3.370,50","-99.584,20",DV
04/2016,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-60.000,00",DV,"11.800,00","0,00","-71.800,00",DV
04/2016,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
04/2016,1136,BANDEPREV,4212040103,CONSULTORIA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
04/2016,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-44.000,00",DV,"11.800,00","0,00","-55.800,00",DV
04/2016,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-44.000,00",DV,"11.800,00","0,00","-55.800,00",DV
04/2016,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-635,70",DV,"180,50","0,00","-816,20",DV
04/2016,1136,BANDEPREV,4212070000,TRIBUTOS,"-20.226,00",DV,"10.112,50","3.370,50","-26.968,00",DV
04/2016,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-665.443,30",DV,"479.258,30","199.264,27","-945.437,33",DV
04/2016,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-655.331,80",DV,"475.887,80","199.264,27","-931.955,33",DV
04/2016,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-417.382,87",DV,"290.696,73","117.308,95","-590.770,65",DV
04/2016,1136,BANDEPREV,4221010100,CONSELHEIROS,"-53.504,95",DV,"35.677,18","17.838,59","-71.343,54",DV
04/2016,1136,BANDEPREV,4221010200,DIRIGENTES,"-119.882,49",DV,"78.947,18","39.473,59","-159.356,08",DV
04/2016,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-235.193,43",DV,"170.984,49","57.452,83","-348.725,09",DV
04/2016,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-8.802,00",DV,"5.087,88","2.543,94","-11.345,94",DV
04/2016,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.259,54",DV,"1.259,88","629,94","-1.889,48",DV
04/2016,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-69,99",DV,"6.691,80","3.345,90","-3.415,89",DV
04/2016,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-105.506,69",DV,"100.498,54","50.249,27","-155.755,96",DV
04/2016,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-7.683,28",DV,"5.302,52","2.651,26","-10.334,54",DV
04/2016,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-7.683,28",DV,"5.302,52","2.651,26","-10.334,54",DV
04/2016,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-97.823,41",DV,"95.196,02","47.598,01","-145.421,42",DV
04/2016,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.812,36",DV,"31.208,24","15.604,12","-53.416,48",DV
04/2016,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-2.333,10",DV,"0,00","0,00","-2.333,10",DV
04/2016,1136,BANDEPREV,4221040205,INFORMÁTICA,"-24.962,14",DV,"16.874,24","8.437,12","-33.399,26",DV
04/2016,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.332,50",DV,"16.868,90","8.434,45","-16.766,95",DV
04/2016,1136,BANDEPREV,4221040299,OUTRAS,"-24.383,31",DV,"30.244,64","15.122,32","-39.505,63",DV
04/2016,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-64.824,30",DV,"49.675,44","24.837,72","-89.662,02",DV
04/2016,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.750,02",DV,"3.969,04","1.984,52","-7.734,54",DV
04/2016,1136,BANDEPREV,4221070000,TRIBUTOS,"-59.629,10",DV,"23.040,37","879,97","-81.789,50",DV
04/2016,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-909,29",DV,"56,00","28,00","-937,29",DV
04/2016,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-10.111,50",DV,"3.370,50","0,00","-13.482,00",DV
04/2016,1136,BANDEPREV,4222070000,TRIBUTOS,"-10.111,50",DV,"3.370,50","0,00","-13.482,00",DV
04/2016,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.272,01",DV,"52.867,42","52.979,16","-8.160,27",DV
04/2016,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-5.514,95",DV,"38.484,06","38.558,56","-5.440,45",DV
04/2016,1136,BANDEPREV,4311000000,COMUM,"-5.514,95",DV,"38.484,06","38.558,56","-5.440,45",DV
04/2016,1136,BANDEPREV,4311010000,  PROVISÃO,"-5.514,95",DV,"38.484,06","38.558,56","-5.440,45",DV
04/2016,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-2.757,06",DV,"14.383,36","14.420,60","-2.719,82",DV
04/2016,1136,BANDEPREV,4321000000,COMUM,"-2.757,06",DV,"14.383,36","14.420,60","-2.719,82",DV
04/2016,1136,BANDEPREV,4321010000,  PROVISÃO,"-2.757,06",DV,"14.383,36","14.420,60","-2.719,82",DV
04/2016,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.071.879,32",CR,"0,00","1.108.566,64","4.180.445,96",CR
04/2016,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.071.879,32",CR,"0,00","1.108.566,64","4.180.445,96",CR
04/2016,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.854.349,45",DV,"1.139.591,86","353.401,30","-2.640.540,01",DV
04/2016,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.533.902,70","1.533.902,70","0,00",CR
04/2016,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.328.694,59",CR,"0,00","1.533.902,69","5.862.597,28",CR
04/2016,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.328.694,59",CR,"0,00","1.533.902,69","5.862.597,28",CR
04/2016,1136,BANDEPREV,5141000000,FUNDOS ,"4.328.694,59",CR,"0,00","1.533.902,69","5.862.597,28",CR
04/2016,1136,BANDEPREV,5141030000,RENDA FIXA,"4.328.694,59",CR,"0,00","1.533.902,69","5.862.597,28",CR
04/2016,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.256.815,27",DV,"425.336,06","0,01","-1.682.151,32",DV
04/2016,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.254.153,41",DV,"424.337,93","0,01","-1.678.491,33",DV
04/2016,1136,BANDEPREV,5241000000,FUNDOS,"-1.254.153,41",DV,"424.337,93","0,01","-1.678.491,33",DV
04/2016,1136,BANDEPREV,5241030000,RENDA FIXA,"-1.254.153,41",DV,"424.337,93","0,01","-1.678.491,33",DV
04/2016,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.661,86",DV,"998,13","0,00","-3.659,99",DV
04/2016,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.071.879,32",DV,"1.108.566,64","0,00","-4.180.445,96",DV
04/2016,81,BANESES,1000000000,ATIVO,"16.860.331,79",DV,"2.285.749,97","2.163.173,42","16.982.908,34",DV
04/2016,81,BANESES,1100000000,DISPONÍVEL,"18.222,39",DV,"1.553.863,04","1.549.654,06","22.431,37",DV
04/2016,81,BANESES,1110000000,IMEDIATO,"18.222,39",DV,"1.026.986,25","1.022.777,27","22.431,37",DV
04/2016,81,BANESES,1120000000,VINCULADO,"0,00",DV,"526.876,79","526.876,79","0,00",DV
04/2016,81,BANESES,1200000000,REALIZÁVEL,"15.497.970,14",DV,"712.312,00","576.111,05","15.634.171,09",DV
04/2016,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"442.513,53",DV,"408.383,29","356.082,16","494.814,66",DV
04/2016,81,BANESES,1221000000,CONTAS A RECEBER,"110.453,20",DV,"82.101,63","23.914,27","168.640,56",DV
04/2016,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.656,04",DV,"13.154,75","0,00","52.810,79",DV
04/2016,81,BANESES,1221010100,PATROCINADOR(ES),"12.057,74",DV,"3.971,78","0,00","16.029,52",DV
04/2016,81,BANESES,1221010300,PARTICIPANTES,"27.598,30",DV,"9.182,97","0,00","36.781,27",DV
04/2016,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"65.107,68",DV,"61.616,03","13.528,17","113.195,54",DV
04/2016,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.689,48",DV,"7.330,85","10.386,10","2.634,23",DV
04/2016,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"1.290,77","10.107,56","1.183,21",DV
04/2016,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"322.060,33",DV,"324.990,89","322.060,33","324.990,89",DV
04/2016,81,BANESES,1230000000,INVESTIMENTOS,"15.055.456,61",DV,"303.928,71","220.028,89","15.139.356,43",DV
04/2016,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.380.354,83",DV,"151.839,06","28,89","14.532.165,00",DV
04/2016,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.380.354,83",DV,"151.839,06","28,89","14.532.165,00",DV
04/2016,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"675.101,78",DV,"152.089,65","220.000,00","607.191,43",DV
04/2016,81,BANESES,1234030000,RENDA FIXA,"675.101,78",DV,"152.089,65","220.000,00","607.191,43",DV
04/2016,81,BANESES,1300000000,PERMANENTE,"1.344.139,26",DV,"19.574,93","37.408,31","1.326.305,88",DV
04/2016,81,BANESES,1310000000,IMOBILIZADO,"678.367,39",DV,"1.200,00","13.846,51","665.720,88",DV
04/2016,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"678.367,39",DV,"1.200,00","13.846,51","665.720,88",DV
04/2016,81,BANESES,1311010000,     BENS MÓVEIS,"678.367,39",DV,"1.200,00","13.846,51","665.720,88",DV
04/2016,81,BANESES,1320000000,INTANGÍVEL ,"665.771,87",DV,"18.374,93","23.561,80","660.585,00",DV
04/2016,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","665.771,87",DV,"18.374,93","23.561,80","660.585,00",DV
04/2016,81,BANESES,2000000000,PASSIVO,"16.860.331,79",CR,"630.111,14","752.687,69","16.982.908,34",CR
04/2016,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"719.616,54",CR,"630.111,14","724.597,52","814.102,92",CR
04/2016,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"719.616,54",CR,"630.111,14","724.597,52","814.102,92",CR
04/2016,81,BANESES,2121000000,CONTAS A PAGAR,"604.311,31",CR,"483.753,32","576.418,89","696.976,88",CR
04/2016,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"84.820,64",CR,"86.154,32","88.567,67","87.233,99",CR
04/2016,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"30.484,59",CR,"31.051,60","30.459,06","29.892,05",CR
04/2016,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"29.151,90","29.151,90","0,00",CR
04/2016,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.140.715,25",CR,"0,00","28.090,17","16.168.805,42",CR
04/2016,81,BANESES,2320000000,FUNDOS,"16.140.715,25",CR,"0,00","28.090,17","16.168.805,42",CR
04/2016,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.140.715,25",CR,"0,00","28.090,17","16.168.805,42",CR
04/2016,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.140.715,25",CR,"0,00","28.090,17","16.168.805,42",CR
04/2016,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"673.513,55","673.513,55","0,00",CR
04/2016,81,BANESES,4100000000,RECEITAS,"1.485.721,28",CR,"0,00","495.958,61","1.981.679,89",CR
04/2016,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"515.781,77",CR,"0,00","170.967,72","686.749,49",CR
04/2016,81,BANESES,4111000000,CORRENTES,"515.781,77",CR,"0,00","170.967,72","686.749,49",CR
04/2016,81,BANESES,4111010000,PATROCINADOR(ES),"156.750,46",CR,"0,00","51.633,03","208.383,49",CR
04/2016,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"156.750,46",CR,"0,00","51.633,03","208.383,49",CR
04/2016,81,BANESES,4111030000,PARTICIPANTES,"349.101,93",CR,"0,00","116.248,73","465.350,66",CR
04/2016,81,BANESES,4111040000,AUTOPATROCINADOS,"9.929,38",CR,"0,00","3.085,96","13.015,34",CR
04/2016,81,BANESES,4120000000,INVESTIMENTOS,"967.439,51",CR,"0,00","324.990,89","1.292.430,40",CR
04/2016,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"820.357,90",CR,"0,00","276.852,55","1.097.210,45",CR
04/2016,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"147.081,61",CR,"0,00","48.138,34","195.219,95",CR
04/2016,81,BANESES,4190000000,OUTRAS,"2.500,00",CR,"0,00","0,00","2.500,00",CR
04/2016,81,BANESES,4200000000,DESPESAS,"-1.831.483,54",DV,"645.423,38","18.717,05","-2.458.189,87",DV
04/2016,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-1.011.125,64",DV,"368.439,65","18.585,87","-1.360.979,42",DV
04/2016,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-1.011.125,64",DV,"368.439,65","18.585,87","-1.360.979,42",DV
04/2016,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-670.123,15",DV,"251.950,01","18.585,87","-903.487,29",DV
04/2016,81,BANESES,4212010100,CONSELHEIROS,"-40.242,36",DV,"13.414,12","0,00","-53.656,48",DV
04/2016,81,BANESES,4212010200,DIRIGENTES,"-160.836,38",DV,"52.729,10","0,00","-213.565,48",DV
04/2016,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-466.018,42",DV,"184.636,03","18.585,87","-632.068,58",DV
04/2016,81,BANESES,4212010500,ESTAGIÁRIOS,"-3.025,99",DV,"1.170,76","0,00","-4.196,75",DV
04/2016,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.080,00",DV,"1.506,48","0,00","-2.586,48",DV
04/2016,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-5.065,80",DV,"570,63","0,00","-5.636,43",DV
04/2016,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-83.844,15",DV,"25.955,48","0,00","-109.799,63",DV
04/2016,81,BANESES,4212040200,PESSOA JURÍDICA,"-83.844,15",DV,"25.955,48","0,00","-109.799,63",DV
04/2016,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-38.608,38",DV,"12.060,89","0,00","-50.669,27",DV
04/2016,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-6.108,24",DV,"2.271,62","0,00","-8.379,86",DV
04/2016,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-18.721,55",DV,"4.654,71","0,00","-23.376,26",DV
04/2016,81,BANESES,4212040205,INFORMÁTICA,"-17.661,82",DV,"6.053,54","0,00","-23.715,36",DV
04/2016,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.744,16",DV,"914,72","0,00","-3.658,88",DV
04/2016,81,BANESES,4212050000,DESPESAS GERAIS,"-84.189,77",DV,"32.247,36","0,00","-116.437,13",DV
04/2016,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-93.802,89",DV,"31.934,25","0,00","-125.737,14",DV
04/2016,81,BANESES,4212070000,TRIBUTOS,"-73.019,88",DV,"24.275,44","0,00","-97.295,32",DV
04/2016,81,BANESES,4220000000,INVESTIMENTOS,"-820.357,90",DV,"276.983,73","131,18","-1.097.210,45",DV
04/2016,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-820.357,90",DV,"276.983,73","131,18","-1.097.210,45",DV
04/2016,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-541.473,43",DV,"182.428,36","131,18","-723.770,61",DV
04/2016,81,BANESES,4222010100,CONSELHEIROS,"-26.828,25",DV,"8.942,75","0,00","-35.771,00",DV
04/2016,81,BANESES,4222010200,DIRIGENTES,"-156.611,93",DV,"46.180,73","0,00","-202.792,66",DV
04/2016,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-356.015,91",DV,"126.524,37","131,18","-482.409,10",DV
04/2016,81,BANESES,4222010500,ESTAGIÁRIOS,"-2.017,34",DV,"780,51","0,00","-2.797,85",DV
04/2016,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.082,00",DV,"382,00","0,00","-1.464,00",DV
04/2016,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-2.866,70",DV,"2.708,53","0,00","-5.575,23",DV
04/2016,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-156.362,19",DV,"48.306,93","0,00","-204.669,12",DV
04/2016,81,BANESES,4222040200,PESSOA JURÍDICA,"-156.362,19",DV,"48.306,93","0,00","-204.669,12",DV
04/2016,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.648,83",DV,"5.089,22","0,00","-31.738,05",DV
04/2016,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-1.504,35",DV,"0,00","0,00","-1.504,35",DV
04/2016,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-4.072,17",DV,"1.514,41","0,00","-5.586,58",DV
04/2016,81,BANESES,4222040205,INFORMÁTICA,"-34.363,20",DV,"11.565,24","0,00","-45.928,44",DV
04/2016,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-89.773,64",DV,"30.138,06","0,00","-119.911,70",DV
04/2016,81,BANESES,4222050000,DESPESAS GERAIS,"-54.482,01",DV,"21.392,67","0,00","-75.874,68",DV
04/2016,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.411,64",DV,"5.581,62","0,00","-20.993,26",DV
04/2016,81,BANESES,4222070000,TRIBUTOS,"-48.679,93",DV,"16.183,62","0,00","-64.863,55",DV
04/2016,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"485.399,69",CR,"0,00","158.837,89","644.237,58",CR
04/2016,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"485.399,69",CR,"0,00","158.837,89","644.237,58",CR
04/2016,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-139.637,43",DV,"28.090,17","0,00","-167.727,60",DV
04/2016,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"158.928,71","158.928,71","0,00",CR
04/2016,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"486.441,07",CR,"0,00","158.928,71","645.369,78",CR
04/2016,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"467.008,27",CR,"0,00","151.839,06","618.847,33",CR
04/2016,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"467.008,27",CR,"0,00","151.839,06","618.847,33",CR
04/2016,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"19.432,80",CR,"0,00","7.089,65","26.522,45",CR
04/2016,81,BANESES,5141000000,FUNDOS ,"19.432,80",CR,"0,00","7.089,65","26.522,45",CR
04/2016,81,BANESES,5141030000,RENDA FIXA,"19.432,80",CR,"0,00","7.089,65","26.522,45",CR
04/2016,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.041,38",DV,"90,82","0,00","-1.132,20",DV
04/2016,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-856,03",DV,"28,89","0,00","-884,92",DV
04/2016,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-856,03",DV,"28,89","0,00","-884,92",DV
04/2016,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-185,35",DV,"61,93","0,00","-247,28",DV
04/2016,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-485.399,69",DV,"158.837,89","0,00","-644.237,58",DV
04/2016,93,BANESPREV,1000000000,ATIVO,"165.348.552,09",DV,"330.096.637,57","328.447.468,90","166.997.720,76",DV
04/2016,93,BANESPREV,1100000000,DISPONÍVEL,"594.000,11",DV,"165.420.529,85","165.925.662,04","88.867,92",DV
04/2016,93,BANESPREV,1110000000,IMEDIATO,"594.000,11",DV,"165.420.529,85","165.925.662,04","88.867,92",DV
04/2016,93,BANESPREV,1200000000,REALIZÁVEL,"163.789.160,20",DV,"164.674.928,57","162.491.336,50","165.972.752,27",DV
04/2016,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.148.882,82",DV,"1.443.061,16","1.440.020,94","1.151.923,04",DV
04/2016,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.015.342,18",DV,"1.434.837,85","1.417.469,11","1.032.710,92",DV
04/2016,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.658,44",DV,"305.203,31","306.741,83","5.119,92",DV
04/2016,93,BANESPREV,1221010100,PATROCINADOR(ES),"3.377,49",DV,"301.487,21","303.377,49","1.487,21",DV
04/2016,93,BANESPREV,1221010300,PARTICIPANTES,"3.280,95",DV,"2.395,86","3.280,95","2.395,86",DV
04/2016,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.320,24","83,39","1.236,85",DV
04/2016,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3,00",DV,"62.137,00","62.140,00","0,00",DV
04/2016,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.008.680,74",DV,"1.067.497,54","1.048.587,28","1.027.591,00",DV
04/2016,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"125.782,54",DV,"8.194,03","22.551,83","111.424,74",DV
04/2016,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.758,10",DV,"29,28","0,00","7.787,38",DV
04/2016,93,BANESPREV,1230000000,INVESTIMENTOS,"162.640.277,38",DV,"163.231.867,41","161.051.315,56","164.820.829,23",DV
04/2016,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"109.757.759,34",DV,"108.865.764,59","107.856.921,32","110.766.602,61",DV
04/2016,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"109.757.759,34",DV,"108.865.764,59","107.856.921,32","110.766.602,61",DV
04/2016,93,BANESPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"721.264,59",DV,"1.039.029,09","1.031.041,28","729.252,40",DV
04/2016,93,BANESPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"721.264,59",DV,"1.039.029,09","1.031.041,28","729.252,40",DV
04/2016,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"52.161.253,45",DV,"53.327.073,73","52.163.352,96","53.324.974,22",DV
04/2016,93,BANESPREV,1234030000,RENDA FIXA,"5.183.423,44",DV,"5.383.136,32","5.183.423,44","5.383.136,32",DV
04/2016,93,BANESPREV,1234070000,MULTIMERCADO,"46.977.830,01",DV,"47.943.937,41","46.979.929,52","47.941.837,90",DV
04/2016,93,BANESPREV,1300000000,PERMANENTE,"965.391,78",DV,"1.179,15","30.470,36","936.100,57",DV
04/2016,93,BANESPREV,1310000000,IMOBILIZADO,"638.360,38",DV,"1.179,15","19.193,49","620.346,04",DV
04/2016,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"638.360,38",DV,"1.179,15","19.193,49","620.346,04",DV
04/2016,93,BANESPREV,1311010000,     BENS MÓVEIS,"638.360,38",DV,"1.179,15","19.193,49","620.346,04",DV
04/2016,93,BANESPREV,1320000000,INTANGÍVEL ,"327.031,40",DV,"0,00","11.276,87","315.754,53",DV
04/2016,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","327.031,40",DV,"0,00","11.276,87","315.754,53",DV
04/2016,93,BANESPREV,2000000000,PASSIVO,"165.348.552,09",CR,"789.753,62","2.438.922,29","166.997.720,76",CR
04/2016,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.334.617,45",CR,"707.566,08","920.026,63","2.547.078,00",CR
04/2016,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.334.617,45",CR,"707.566,08","920.026,63","2.547.078,00",CR
04/2016,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.823.537,52",CR,"474.504,98","291.635,58","1.640.668,12",CR
04/2016,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"178.111,09",CR,"28.743,13","5.844,53","155.212,49",CR
04/2016,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"317.936,49",CR,"203.951,20","622.546,52","736.531,81",CR
04/2016,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.032,35",CR,"366,77","0,00","14.665,58",CR
04/2016,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.801.719,79",CR,"496,32","99.426,57","27.900.650,04",CR
04/2016,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"27.801.719,79",CR,"496,32","99.426,57","27.900.650,04",CR
04/2016,93,BANESPREV,2221000000,COMUM,"27.801.719,79",CR,"496,32","99.426,57","27.900.650,04",CR
04/2016,93,BANESPREV,2221010000,  PROVISÃO,"27.801.719,79",CR,"496,32","99.426,57","27.900.650,04",CR
04/2016,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"135.212.214,85",CR,"81.691,22","1.419.469,09","136.549.992,72",CR
04/2016,93,BANESPREV,2320000000,FUNDOS,"135.212.214,85",CR,"81.691,22","1.419.469,09","136.549.992,72",CR
04/2016,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"135.212.214,85",CR,"81.691,22","1.419.469,09","136.549.992,72",CR
04/2016,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"135.212.214,85",CR,"81.691,22","1.419.469,09","136.549.992,72",CR
04/2016,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.640.977,75","3.640.977,75","0,00",CR
04/2016,93,BANESPREV,4100000000,RECEITAS,"3.929.866,75",CR,"0,00","1.433.417,30","5.363.284,05",CR
04/2016,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"1.179.212,04",CR,"0,00","393.659,59","1.572.871,63",CR
04/2016,93,BANESPREV,4111000000,CORRENTES,"1.179.212,04",CR,"0,00","393.659,59","1.572.871,63",CR
04/2016,93,BANESPREV,4111010000,PATROCINADOR(ES),"1.170.374,44",CR,"0,00","389.943,49","1.560.317,93",CR
04/2016,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"904.420,60",CR,"0,00","301.487,21","1.205.907,81",CR
04/2016,93,BANESPREV,4111010200,REEMBOLSOS,"265.953,84",CR,"0,00","88.456,28","354.410,12",CR
04/2016,93,BANESPREV,4111030000,PARTICIPANTES,"5.027,29",CR,"0,00","2.395,86","7.423,15",CR
04/2016,93,BANESPREV,4111040000,AUTOPATROCINADOS,"3.742,31",CR,"0,00","1.320,24","5.062,55",CR
04/2016,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"68,00",CR,"0,00","0,00","68,00",CR
04/2016,93,BANESPREV,4120000000,INVESTIMENTOS,"2.750.654,71",CR,"0,00","1.039.757,71","3.790.412,42",CR
04/2016,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.629.238,31",CR,"0,00","998.816,00","3.628.054,31",CR
04/2016,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"121.416,40",CR,"0,00","40.941,71","162.358,11",CR
04/2016,93,BANESPREV,4200000000,DESPESAS,"-5.018.489,61",DV,"2.122.607,69","89.517,38","-7.051.579,92",DV
04/2016,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.768.755,17",DV,"1.298.929,07","14.155,98","-4.053.528,26",DV
04/2016,93,BANESPREV,4211000000,DESPESAS COMUNS,"-2.451.352,89",DV,"726.487,77","14.155,98","-3.163.684,68",DV
04/2016,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-1.694.297,04",DV,"510.646,95","14.155,98","-2.190.788,01",DV
04/2016,93,BANESPREV,4211010200,DIRIGENTES,"-321.342,97",DV,"103.176,55","0,00","-424.519,52",DV
04/2016,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-1.363.553,21",DV,"404.528,58","14.155,98","-1.753.925,81",DV
04/2016,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-9.400,86",DV,"2.941,82","0,00","-12.342,68",DV
04/2016,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.582,20",DV,"2.215,53","0,00","-15.797,73",DV
04/2016,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-4.319,56",DV,"199,27","0,00","-4.518,83",DV
04/2016,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-331.890,51",DV,"83.780,42","0,00","-415.670,93",DV
04/2016,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-331.890,51",DV,"83.780,42","0,00","-415.670,93",DV
04/2016,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-28.976,34",DV,"9.658,78","0,00","-38.635,12",DV
04/2016,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-8.968,08",DV,"2.989,36","0,00","-11.957,44",DV
04/2016,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-1.841,49",DV,"0,00","0,00","-1.841,49",DV
04/2016,93,BANESPREV,4211040205,INFORMÁTICA,"-237.423,96",DV,"54.100,54","0,00","-291.524,50",DV
04/2016,93,BANESPREV,4211040299,OUTRAS,"-54.680,64",DV,"17.031,74","0,00","-71.712,38",DV
04/2016,93,BANESPREV,4211050000,DESPESAS GERAIS,"-323.110,92",DV,"101.493,46","0,00","-424.604,38",DV
04/2016,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-84.152,66",DV,"28.152,14","0,00","-112.304,80",DV
04/2016,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-317.402,28",DV,"572.441,30","0,00","-889.843,58",DV
04/2016,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"271,54","0,00","-271,54",DV
04/2016,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-4.656,62",DV,"2.299,16","0,00","-6.955,78",DV
04/2016,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-104.219,77",DV,"35.948,03","0,00","-140.167,80",DV
04/2016,93,BANESPREV,4212040100,PESSOA FÍSICA,"-980,56",DV,"266,78","0,00","-1.247,34",DV
04/2016,93,BANESPREV,4212040199,OUTRAS,"-980,56",DV,"266,78","0,00","-1.247,34",DV
04/2016,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-103.239,21",DV,"35.681,25","0,00","-138.920,46",DV
04/2016,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-54.770,31",DV,"18.256,78","0,00","-73.027,09",DV
04/2016,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-9.330,57",DV,"16.692,50","0,00","-26.023,07",DV
04/2016,93,BANESPREV,4212040299,OUTRAS,"-39.138,33",DV,"731,97","0,00","-39.870,30",DV
04/2016,93,BANESPREV,4212050000,DESPESAS GERAIS,"-153.692,58",DV,"51.292,40","0,00","-204.984,98",DV
04/2016,93,BANESPREV,4212070000,TRIBUTOS,"-54.833,31",DV,"482.630,17","0,00","-537.463,48",DV
04/2016,93,BANESPREV,4220000000,INVESTIMENTOS,"-2.249.734,44",DV,"823.678,62","75.361,40","-2.998.051,66",DV
04/2016,93,BANESPREV,4221000000,DESPESAS COMUNS,"-1.440.060,79",DV,"453.148,70","2.116,33","-1.891.093,16",DV
04/2016,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-936.503,27",DV,"307.724,03","1.866,33","-1.242.360,97",DV
04/2016,93,BANESPREV,4221010200,DIRIGENTES,"-147.651,16",DV,"46.870,59","0,00","-194.521,75",DV
04/2016,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-782.811,36",DV,"258.865,93","1.866,33","-1.039.810,96",DV
04/2016,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-6.040,75",DV,"1.987,51","0,00","-8.028,26",DV
04/2016,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.064,91",DV,"1.302,84","0,00","-9.367,75",DV
04/2016,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-2.918,31",DV,"134,63","0,00","-3.052,94",DV
04/2016,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-252.785,12",DV,"73.043,99","250,00","-325.579,11",DV
04/2016,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-252.785,12",DV,"73.043,99","250,00","-325.579,11",DV
04/2016,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.077,55",DV,"6.883,50","0,00","-33.961,05",DV
04/2016,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-6.594,78",DV,"2.120,05","0,00","-8.714,83",DV
04/2016,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-1.244,10",DV,"0,00","0,00","-1.244,10",DV
04/2016,93,BANESPREV,4221040205,INFORMÁTICA,"-182.194,20",DV,"52.212,94","250,00","-234.157,14",DV
04/2016,93,BANESPREV,4221040299,OUTRAS,"-35.674,49",DV,"11.827,50","0,00","-47.501,99",DV
04/2016,93,BANESPREV,4221050000,DESPESAS GERAIS,"-232.491,24",DV,"68.624,99","0,00","-301.116,23",DV
04/2016,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.297,94",DV,"2.318,22","0,00","-9.616,16",DV
04/2016,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-809.673,65",DV,"370.529,92","73.245,07","-1.106.958,50",DV
04/2016,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"183,46","0,00","-183,46",DV
04/2016,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-1.658,92",DV,"804,26","0,00","-2.463,18",DV
04/2016,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-166.394,86",DV,"64.062,28","0,00","-230.457,14",DV
04/2016,93,BANESPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"5.665,13","0,00","-5.665,13",DV
04/2016,93,BANESPREV,4222040105,INFORMÁTICA,"0,00",DV,"5.665,13","0,00","-5.665,13",DV
04/2016,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-166.394,86",DV,"58.397,15","0,00","-224.792,01",DV
04/2016,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-83.904,64",DV,"30.911,79","0,00","-114.816,43",DV
04/2016,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-58.774,15",DV,"27.305,13","0,00","-86.079,28",DV
04/2016,93,BANESPREV,4222040299,OUTRAS,"-23.716,07",DV,"180,23","0,00","-23.896,30",DV
04/2016,93,BANESPREV,4222050000,DESPESAS GERAIS,"-203.867,90",DV,"165.563,57","73.245,07","-296.186,40",DV
04/2016,93,BANESPREV,4222070000,TRIBUTOS,"-437.751,97",DV,"139.916,35","0,00","-577.668,32",DV
04/2016,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-274.695,62",DV,"98.900,97","0,00","-373.596,59",DV
04/2016,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-164.703,38",DV,"59.288,42","0,00","-223.991,80",DV
04/2016,93,BANESPREV,4311000000,COMUM,"-164.703,38",DV,"59.288,42","0,00","-223.991,80",DV
04/2016,93,BANESPREV,4311010000,  PROVISÃO,"-164.703,38",DV,"59.288,42","0,00","-223.991,80",DV
04/2016,93,BANESPREV,4320000000,INVESTIMENTOS,"-109.992,24",DV,"39.612,55","0,00","-149.604,79",DV
04/2016,93,BANESPREV,4321000000,COMUM,"-109.992,24",DV,"39.612,55","0,00","-149.604,79",DV
04/2016,93,BANESPREV,4321010000,  PROVISÃO,"-109.992,24",DV,"39.612,55","0,00","-149.604,79",DV
04/2016,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.975.195,14",CR,"0,00","2.036.351,85","9.011.546,99",CR
04/2016,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.975.195,14",CR,"0,00","2.036.351,85","9.011.546,99",CR
04/2016,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.611.876,66",DV,"1.419.469,09","81.691,22","-6.949.654,53",DV
04/2016,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.302.130,06","2.302.130,06","0,00",CR
04/2016,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.025.993,37",CR,"0,00","2.302.130,06","10.328.123,43",CR
04/2016,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"4.478.451,85",CR,"0,00","1.023.491,21","5.501.943,06",CR
04/2016,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.478.451,85",CR,"0,00","1.023.491,21","5.501.943,06",CR
04/2016,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"26.628,51",CR,"0,00","7.987,81","34.616,32",CR
04/2016,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"26.628,51",CR,"0,00","7.987,81","34.616,32",CR
04/2016,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"26.628,51",CR,"0,00","7.987,81","34.616,32",CR
04/2016,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.520.913,01",CR,"0,00","1.270.651,04","4.791.564,05",CR
04/2016,93,BANESPREV,5141000000,FUNDOS ,"3.520.913,01",CR,"0,00","1.270.651,04","4.791.564,05",CR
04/2016,93,BANESPREV,5141030000,RENDA FIXA,"173.975,42",CR,"0,00","55.512,88","229.488,30",CR
04/2016,93,BANESPREV,5141070000,MULTIMERCADO,"3.346.937,59",CR,"0,00","1.215.138,16","4.562.075,75",CR
04/2016,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.066.076,58",DV,"265.778,21","0,00","-1.331.854,79",DV
04/2016,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-62.024,16",DV,"14.647,94","0,00","-76.672,10",DV
04/2016,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-62.024,16",DV,"14.647,94","0,00","-76.672,10",DV
04/2016,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
04/2016,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
04/2016,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"0,00","0,00","-0,01",DV
04/2016,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.004.052,41",DV,"251.130,27","0,00","-1.255.182,68",DV
04/2016,93,BANESPREV,5241000000,FUNDOS,"-1.004.052,41",DV,"251.130,27","0,00","-1.255.182,68",DV
04/2016,93,BANESPREV,5241030000,RENDA FIXA,"-12.956,05",DV,"0,00","0,00","-12.956,05",DV
04/2016,93,BANESPREV,5241070000,MULTIMERCADO,"-991.096,36",DV,"251.130,27","0,00","-1.242.226,63",DV
04/2016,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.278,35",CR,"0,00","0,00","15.278,35",CR
04/2016,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.975.195,14",DV,"2.036.351,85","0,00","-9.011.546,99",DV
04/2016,117,BANRISUL/FBSS,1000000000,ATIVO,"70.859.298,54",DV,"13.371.537,82","12.773.239,47","71.457.596,89",DV
04/2016,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"15.873,75",DV,"6.764.911,61","6.764.305,86","16.479,50",DV
04/2016,117,BANRISUL/FBSS,1110000000,IMEDIATO,"15.873,75",DV,"6.764.911,61","6.764.305,86","16.479,50",DV
04/2016,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"61.424.151,66",DV,"6.530.885,84","5.912.408,14","62.042.629,36",DV
04/2016,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"16.620.533,40",DV,"2.816.086,13","3.038.841,02","16.397.778,51",DV
04/2016,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"23.119,55",DV,"1.447.735,38","1.449.498,11","21.356,82",DV
04/2016,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.378.541,00","1.378.541,00","0,00",DV
04/2016,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"594.692,18","594.692,18","0,00",DV
04/2016,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"777.766,21","777.766,21","0,00",DV
04/2016,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.082,61","6.082,61","0,00",DV
04/2016,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"9.028,92",DV,"352,48","1.991,17","7.390,23",DV
04/2016,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"8.573,75",DV,"7,89","1.979,49","6.602,15",DV
04/2016,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"455,17",DV,"344,59","11,68","788,08",DV
04/2016,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"14.090,63",DV,"68.841,90","68.965,94","13.966,59",DV
04/2016,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"300.829,07",DV,"74.403,61","97.567,24","277.665,44",DV
04/2016,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.872.002,15",DV,"143.539,81","0,00","15.015.541,96",DV
04/2016,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.424.582,63",DV,"1.150.407,33","1.491.775,67","1.083.214,29",DV
04/2016,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"44.803.618,26",DV,"3.714.799,71","2.873.567,12","45.644.850,85",DV
04/2016,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"13.953.850,24",DV,"270.101,05","152.997,41","14.070.953,88",DV
04/2016,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.953.850,24",DV,"270.101,05","152.997,41","14.070.953,88",DV
04/2016,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.050.691,45",DV,"188.892,33","86.608,29","2.152.975,49",DV
04/2016,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"624.569,86",DV,"15.986,92","2.723,84","637.832,94",DV
04/2016,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.426.121,59",DV,"172.905,41","83.884,45","1.515.142,55",DV
04/2016,117,BANRISUL/FBSS,1233000000,AÇÕES ,"961.843,56",DV,"147.076,88","84.948,81","1.023.971,63",DV
04/2016,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"961.843,56",DV,"147.076,88","84.948,81","1.023.971,63",DV
04/2016,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"27.837.233,01",DV,"3.108.729,45","2.549.012,61","28.396.949,85",DV
04/2016,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"26.814.377,82",DV,"3.046.427,43","2.486.193,07","27.374.612,18",DV
04/2016,117,BANRISUL/FBSS,1234040000,AÇÕES,"575.863,49",DV,"24.418,35","0,00","600.281,84",DV
04/2016,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"446.991,70",DV,"37.883,67","62.819,54","422.055,83",DV
04/2016,117,BANRISUL/FBSS,1300000000,PERMANENTE,"9.419.273,13",DV,"75.740,37","96.525,47","9.398.488,03",DV
04/2016,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"9.372.205,50",DV,"75.740,37","95.494,14","9.352.451,73",DV
04/2016,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"9.372.205,50",DV,"75.740,37","95.494,14","9.352.451,73",DV
04/2016,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"333.570,46",DV,"1.540,00","9.830,52","325.279,94",DV
04/2016,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"9.038.635,04",DV,"74.200,37","85.663,62","9.027.171,79",DV
04/2016,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"47.067,63",DV,"0,00","1.031,33","46.036,30",DV
04/2016,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","47.067,63",DV,"0,00","1.031,33","46.036,30",DV
04/2016,117,BANRISUL/FBSS,2000000000,PASSIVO,"70.859.298,54",CR,"4.446.300,02","5.044.598,37","71.457.596,89",CR
04/2016,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"2.397.495,04",CR,"3.930.023,47","3.795.477,23","2.262.948,80",CR
04/2016,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"2.390.676,27",CR,"2.383.130,41","2.248.535,79","2.256.081,65",CR
04/2016,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.931.527,69",CR,"1.926.975,90","1.882.664,31","1.887.216,10",CR
04/2016,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"438.644,60",CR,"427.650,53","333.056,61","344.050,68",CR
04/2016,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"20.503,98",CR,"28.503,98","32.814,87","24.814,87",CR
04/2016,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.818,77",CR,"1.546.893,06","1.546.941,44","6.867,15",CR
04/2016,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.532.607,00","1.532.607,00","0,00",CR
04/2016,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"1.532.607,00","1.532.607,00","0,00",CR
04/2016,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.818,77",CR,"14.286,06","14.334,44","6.867,15",CR
04/2016,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.033.431,50",CR,"0,00","137.277,36","15.170.708,86",CR
04/2016,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"15.033.431,50",CR,"0,00","137.277,36","15.170.708,86",CR
04/2016,117,BANRISUL/FBSS,2221000000,COMUM,"331.882,90",CR,"0,00","11.061,45","342.944,35",CR
04/2016,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"331.882,90",CR,"0,00","11.061,45","342.944,35",CR
04/2016,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"14.701.548,60",CR,"0,00","126.215,91","14.827.764,51",CR
04/2016,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"14.701.548,60",CR,"0,00","126.215,91","14.827.764,51",CR
04/2016,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"53.428.372,00",CR,"516.276,55","1.111.843,78","54.023.939,23",CR
04/2016,117,BANRISUL/FBSS,2320000000,FUNDOS,"53.428.372,00",CR,"516.276,55","1.111.843,78","54.023.939,23",CR
04/2016,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"53.428.372,00",CR,"516.276,55","1.111.843,78","54.023.939,23",CR
04/2016,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"53.428.372,00",CR,"516.276,55","1.111.843,78","54.023.939,23",CR
04/2016,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.413.936,78","3.413.936,78","0,00",CR
04/2016,117,BANRISUL/FBSS,4100000000,RECEITAS,"6.249.159,14",CR,"600,41","2.089.007,55","8.337.566,28",CR
04/2016,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"4.202.241,21",CR,"464,54","1.378.550,65","5.580.327,32",CR
04/2016,117,BANRISUL/FBSS,4111000000,CORRENTES,"4.202.220,27",CR,"462,20","1.378.541,00","5.580.299,07",CR
04/2016,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"1.749.752,29",CR,"434,12","594.692,18","2.344.010,35",CR
04/2016,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.749.752,29",CR,"434,12","594.692,18","2.344.010,35",CR
04/2016,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"2.436.127,62",CR,"28,08","777.766,21","3.213.865,75",CR
04/2016,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"16.340,36",CR,"0,00","6.082,61","22.422,97",CR
04/2016,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"20,94",CR,"2,34","9,65","28,25",CR
04/2016,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"1.781.322,81",CR,"59,06","619.374,48","2.400.638,23",CR
04/2016,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"1.610.438,37",CR,"0,00","563.707,81","2.174.146,18",CR
04/2016,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"170.884,44",CR,"59,06","55.666,67","226.492,05",CR
04/2016,117,BANRISUL/FBSS,4140000000,DIRETAS,"216.615,44",CR,"0,00","74.200,35","290.815,79",CR
04/2016,117,BANRISUL/FBSS,4190000000,OUTRAS,"48.979,68",CR,"76,81","16.882,07","65.784,94",CR
04/2016,117,BANRISUL/FBSS,4200000000,DESPESAS,"-5.659.892,07",DV,"2.290.431,14","183.339,91","-7.766.983,30",DV
04/2016,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-3.837.327,45",DV,"1.488.986,85","12.016,87","-5.314.297,43",DV
04/2016,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-2.449.368,30",DV,"858.238,61","9.116,45","-3.298.490,46",DV
04/2016,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-2.134.596,60",DV,"735.882,11","9.029,59","-2.861.449,12",DV
04/2016,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-78.168,59",DV,"26.800,66","0,00","-104.969,25",DV
04/2016,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-128.194,69",DV,"46.128,72","0,00","-174.323,41",DV
04/2016,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-1.805.935,08",DV,"624.571,27","9.029,59","-2.421.476,76",DV
04/2016,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-122.298,24",DV,"38.381,46","0,00","-160.679,70",DV
04/2016,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.303,40",DV,"3.447,60","0,00","-5.751,00",DV
04/2016,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-2.957,83",DV,"6.595,49","0,00","-9.553,32",DV
04/2016,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-78.951,51",DV,"25.331,05","0,00","-104.282,56",DV
04/2016,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-78.951,51",DV,"25.331,05","0,00","-104.282,56",DV
04/2016,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.393,25","0,00","-6.393,25",DV
04/2016,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-835,00",DV,"295,00","0,00","-1.130,00",DV
04/2016,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-1.512,72",DV,"561,23","0,00","-2.073,95",DV
04/2016,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-41.116,16",DV,"14.027,37","0,00","-55.143,53",DV
04/2016,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-22.985,43",DV,"0,00","0,00","-22.985,43",DV
04/2016,117,BANRISUL/FBSS,4211040299,OUTRAS,"-12.502,20",DV,"4.054,20","0,00","-16.556,40",DV
04/2016,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-182.608,06",DV,"71.092,22","86,86","-253.613,42",DV
04/2016,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-47.950,90",DV,"15.890,14","0,00","-63.841,04",DV
04/2016,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-1.387.959,15",DV,"630.748,24","2.900,42","-2.015.806,97",DV
04/2016,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-1.251,12",DV,"10,40","0,00","-1.261,52",DV
04/2016,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-774.362,64",DV,"251.583,09","0,00","-1.025.945,73",DV
04/2016,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-147,00",DV,"0,00","0,00","-147,00",DV
04/2016,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-147,00",DV,"0,00","0,00","-147,00",DV
04/2016,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-774.215,64",DV,"251.583,09","0,00","-1.025.798,73",DV
04/2016,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-341.725,00",DV,"90.645,00","0,00","-432.370,00",DV
04/2016,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-422.384,35",DV,"145.188,19","0,00","-567.572,54",DV
04/2016,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-10.106,29",DV,"15.749,90","0,00","-25.856,19",DV
04/2016,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-326.359,33",DV,"265.488,29","2.900,42","-588.947,20",DV
04/2016,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-273.351,13",DV,"92.634,79","0,00","-365.985,92",DV
04/2016,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-12.634,93",DV,"21.031,67","0,00","-33.666,60",DV
04/2016,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-1.822.564,62",DV,"638.132,50","8.011,25","-2.452.685,87",DV
04/2016,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-1.656.161,27",DV,"579.683,68","6.077,63","-2.229.767,32",DV
04/2016,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-1.423.064,69",DV,"490.584,34","6.019,72","-1.907.629,31",DV
04/2016,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-52.112,55",DV,"17.867,16","0,00","-69.979,71",DV
04/2016,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-85.463,18",DV,"30.752,46","0,00","-116.215,64",DV
04/2016,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-1.203.956,80",DV,"416.377,08","6.019,72","-1.614.314,16",DV
04/2016,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-81.532,16",DV,"25.587,64","0,00","-107.119,80",DV
04/2016,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.535,60",DV,"3.077,40","0,00","-4.613,00",DV
04/2016,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-1.910,65",DV,"3.947,13","0,00","-5.857,78",DV
04/2016,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-79.478,52",DV,"21.805,90","0,00","-101.284,42",DV
04/2016,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-79.478,52",DV,"21.805,90","0,00","-101.284,42",DV
04/2016,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-1.008,48",DV,"374,16","0,00","-1.382,64",DV
04/2016,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-54.811,63",DV,"18.728,94","0,00","-73.540,57",DV
04/2016,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.323,61",DV,"0,00","0,00","-15.323,61",DV
04/2016,117,BANRISUL/FBSS,4221040299,OUTRAS,"-8.334,80",DV,"2.702,80","0,00","-11.037,60",DV
04/2016,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-130.679,96",DV,"53.833,95","57,91","-184.456,00",DV
04/2016,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.491,85",DV,"6.434,96","0,00","-25.926,81",DV
04/2016,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-166.403,35",DV,"58.448,82","1.933,62","-222.918,55",DV
04/2016,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-9.972,44",DV,"1.306,91","1.933,62","-9.345,73",DV
04/2016,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-152.315,73",DV,"53.987,40","0,00","-206.303,13",DV
04/2016,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-4.115,18",DV,"3.154,51","0,00","-7.269,69",DV
04/2016,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"163.311,79","163.311,79","0,00",DV
04/2016,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.471,97",DV,"11.061,45","0,00","-12.533,42",DV
04/2016,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-736,00",DV,"5.530,73","0,00","-6.266,73",DV
04/2016,117,BANRISUL/FBSS,4311000000,COMUM,"-736,00",DV,"5.530,73","0,00","-6.266,73",DV
04/2016,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-736,00",DV,"5.530,73","0,00","-6.266,73",DV
04/2016,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-735,97",DV,"5.530,72","0,00","-6.266,69",DV
04/2016,117,BANRISUL/FBSS,4321000000,COMUM,"-735,97",DV,"5.530,72","0,00","-6.266,69",DV
04/2016,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-735,97",DV,"5.530,72","0,00","-6.266,69",DV
04/2016,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"1.585.023,62",CR,"0,00","625.312,77","2.210.336,39",CR
04/2016,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.585.023,62",CR,"0,00","625.312,77","2.210.336,39",CR
04/2016,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.172.818,72",DV,"1.111.843,78","516.276,55","-2.768.385,95",DV
04/2016,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"869.712,26","869.712,26","0,00",CR
04/2016,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.808.764,76",CR,"0,00","869.511,16","3.678.275,92",CR
04/2016,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"1.369.116,94",CR,"0,00","270.101,05","1.639.217,99",CR
04/2016,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.369.116,94",CR,"0,00","270.101,05","1.639.217,99",CR
04/2016,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"400.348,56",CR,"0,00","188.892,33","589.240,89",CR
04/2016,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"400.348,56",CR,"0,00","188.892,33","589.240,89",CR
04/2016,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"54.857,03",CR,"0,00","15.986,92","70.843,95",CR
04/2016,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"345.491,53",CR,"0,00","172.905,41","518.396,94",CR
04/2016,117,BANRISUL/FBSS,5130000000,AÇÕES ,"154.553,05",CR,"0,00","105.572,79","260.125,84",CR
04/2016,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"154.553,05",CR,"0,00","105.572,79","260.125,84",CR
04/2016,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"884.746,21",CR,"0,00","304.944,99","1.189.691,20",CR
04/2016,117,BANRISUL/FBSS,5141000000,FUNDOS ,"884.746,21",CR,"0,00","304.944,99","1.189.691,20",CR
04/2016,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"800.434,62",CR,"0,00","274.052,74","1.074.487,36",CR
04/2016,117,BANRISUL/FBSS,5141040000,AÇÕES,"58.773,43",CR,"0,00","24.418,35","83.191,78",CR
04/2016,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"25.538,16",CR,"0,00","6.473,90","32.012,06",CR
04/2016,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.223.741,14",DV,"244.399,49","201,10","-1.467.939,53",DV
04/2016,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-760.655,62",DV,"152.997,41","0,00","-913.653,03",DV
04/2016,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-760.655,62",DV,"152.997,41","0,00","-913.653,03",DV
04/2016,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-364.978,07",DV,"86.608,29","0,00","-451.586,36",DV
04/2016,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-364.978,07",DV,"86.608,29","0,00","-451.586,36",DV
04/2016,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-20.232,43",DV,"2.723,84","0,00","-22.956,27",DV
04/2016,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-344.745,64",DV,"83.884,45","0,00","-428.630,09",DV
04/2016,117,BANRISUL/FBSS,5230000000,AÇÕES,"-83.041,09",DV,"2.746,31","194,52","-85.592,88",DV
04/2016,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-83.041,09",DV,"2.746,31","194,52","-85.592,88",DV
04/2016,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-9.616,87",DV,"225,38","0,00","-9.842,25",DV
04/2016,117,BANRISUL/FBSS,5241000000,FUNDOS,"-9.616,87",DV,"225,38","0,00","-9.842,25",DV
04/2016,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-411,98",DV,"225,38","0,00","-637,36",DV
04/2016,117,BANRISUL/FBSS,5241040000,AÇÕES,"-9.204,89",DV,"0,00","0,00","-9.204,89",DV
04/2016,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.449,49",DV,"1.822,10","6,58","-7.265,01",DV
04/2016,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.585.023,62",DV,"625.312,77","0,00","-2.210.336,39",DV
04/2016,121,BASES,1000000000,ATIVO,"15.403.464,39",DV,"1.599.044,56","1.462.528,42","15.539.980,53",DV
04/2016,121,BASES,1100000000,DISPONÍVEL,"899,87",DV,"960.002,48","959.962,37","939,98",DV
04/2016,121,BASES,1110000000,IMEDIATO,"899,87",DV,"488.502,48","488.462,37","939,98",DV
04/2016,121,BASES,1120000000,VINCULADO,"0,00",DV,"471.500,00","471.500,00","0,00",DV
04/2016,121,BASES,1200000000,REALIZÁVEL,"14.360.526,49",DV,"639.042,08","495.703,48","14.503.865,09",DV
04/2016,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"266.076,35",DV,"248.146,10","269.203,48","245.018,97",DV
04/2016,121,BASES,1221000000,CONTAS A RECEBER,"3.130,93",DV,"6.447,31","3.160,00","6.418,24",DV
04/2016,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.130,93",DV,"6.447,31","3.160,00","6.418,24",DV
04/2016,121,BASES,1222000000,DESPESAS ANTECIPADAS,"7.141,94",DV,"0,00","7.141,94","0,00",DV
04/2016,121,BASES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.076,29",DV,"0,00","0,00","3.076,29",DV
04/2016,121,BASES,1229000000,OUTROS REALIZÁVEIS,"252.727,19",DV,"241.698,79","258.901,54","235.524,44",DV
04/2016,121,BASES,1230000000,INVESTIMENTOS,"14.094.450,14",DV,"390.895,98","226.500,00","14.258.846,12",DV
04/2016,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.094.450,14",DV,"390.895,98","226.500,00","14.258.846,12",DV
04/2016,121,BASES,1234020000,REFERENCIADO,"14.094.450,14",DV,"390.895,98","226.500,00","14.258.846,12",DV
04/2016,121,BASES,1300000000,PERMANENTE,"1.042.038,03",DV,"0,00","6.862,57","1.035.175,46",DV
04/2016,121,BASES,1310000000,IMOBILIZADO,"1.042.038,03",DV,"0,00","6.862,57","1.035.175,46",DV
04/2016,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.042.038,03",DV,"0,00","6.862,57","1.035.175,46",DV
04/2016,121,BASES,1311010000,     BENS MÓVEIS,"402.017,26",DV,"0,00","5.727,15","396.290,11",DV
04/2016,121,BASES,1311020000,     BENS IMÓVEIS,"640.020,77",DV,"0,00","1.135,42","638.885,35",DV
04/2016,121,BASES,2000000000,PASSIVO,"15.403.464,39",CR,"232.818,29","369.334,43","15.539.980,53",CR
04/2016,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"772.260,25",CR,"232.818,29","247.775,45","787.217,41",CR
04/2016,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"772.260,25",CR,"232.818,29","247.775,45","787.217,41",CR
04/2016,121,BASES,2121000000,CONTAS A PAGAR,"709.243,79",CR,"169.800,74","187.631,13","727.074,18",CR
04/2016,121,BASES,2122000000,RETENÇÕES A RECOLHER,"37.942,25",CR,"37.943,34","35.853,25","35.852,16",CR
04/2016,121,BASES,2124000000,TRIBUTOS A RECOLHER,"18.978,80",CR,"18.978,80","17.736,05","17.736,05",CR
04/2016,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"6.095,41",CR,"6.095,41","6.555,02","6.555,02",CR
04/2016,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"14.631.204,14",CR,"0,00","121.558,98","14.752.763,12",CR
04/2016,121,BASES,2320000000,FUNDOS,"14.631.204,14",CR,"0,00","121.558,98","14.752.763,12",CR
04/2016,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"14.631.204,14",CR,"0,00","121.558,98","14.752.763,12",CR
04/2016,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.631.204,14",CR,"0,00","121.558,98","14.752.763,12",CR
04/2016,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"381.542,21","381.542,21","0,00",CR
04/2016,121,BASES,4100000000,RECEITAS,"738.392,89",CR,"0,00","235.524,44","973.917,33",CR
04/2016,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"281.471,62",CR,"0,00","94.721,54","376.193,16",CR
04/2016,121,BASES,4111000000,CORRENTES,"281.471,62",CR,"0,00","94.721,54","376.193,16",CR
04/2016,121,BASES,4111010000,PATROCINADOR(ES),"281.471,62",CR,"0,00","94.721,54","376.193,16",CR
04/2016,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"281.471,62",CR,"0,00","94.721,54","376.193,16",CR
04/2016,121,BASES,4120000000,INVESTIMENTOS,"421.878,30",CR,"0,00","140.802,90","562.681,20",CR
04/2016,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"406.006,04",CR,"0,00","135.576,60","541.582,64",CR
04/2016,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.872,26",CR,"0,00","5.226,30","21.098,56",CR
04/2016,121,BASES,4190000000,OUTRAS,"35.042,97",CR,"0,00","0,00","35.042,97",CR
04/2016,121,BASES,4200000000,DESPESAS,"-1.016.369,06",DV,"259.983,23","121,79","-1.276.230,50",DV
04/2016,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-662.374,06",DV,"169.699,07","87,76","-831.985,37",DV
04/2016,121,BASES,4211000000,DESPESAS COMUNS,"-662.374,06",DV,"169.699,07","87,76","-831.985,37",DV
04/2016,121,BASES,4211010000,PESSOAL E ENCARGOS,"-421.489,17",DV,"89.597,25","87,76","-510.998,66",DV
04/2016,121,BASES,4211010300,PESSOAL PRÓPRIO,"-407.107,26",DV,"85.384,83","87,76","-492.404,33",DV
04/2016,121,BASES,4211010400,PESSOAL CEDIDO,"-11.170,38",DV,"3.696,83","0,00","-14.867,21",DV
04/2016,121,BASES,4211010500,ESTAGIÁRIOS,"-3.211,53",DV,"515,59","0,00","-3.727,12",DV
04/2016,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.863,72",DV,"2.206,11","0,00","-14.069,83",DV
04/2016,121,BASES,4211030000,VIAGENS E ESTADIAS,"-9.467,15",DV,"4.472,34","0,00","-13.939,49",DV
04/2016,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-108.084,50",DV,"30.494,73","0,00","-138.579,23",DV
04/2016,121,BASES,4211040100,PESSOA FÍSICA,"-3.234,00",DV,"1.078,00","0,00","-4.312,00",DV
04/2016,121,BASES,4211040199,OUTRAS,"-3.234,00",DV,"1.078,00","0,00","-4.312,00",DV
04/2016,121,BASES,4211040200,PESSOA JURÍDICA,"-104.850,50",DV,"29.416,73","0,00","-134.267,23",DV
04/2016,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-35.253,12",DV,"11.751,04","0,00","-47.004,16",DV
04/2016,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-28.068,22",DV,"7.429,67","0,00","-35.497,89",DV
04/2016,121,BASES,4211040204,RECURSOS HUMANOS,"-985,47",DV,"0,00","0,00","-985,47",DV
04/2016,121,BASES,4211040205,INFORMÁTICA,"-37.806,17",DV,"10.236,02","0,00","-48.042,19",DV
04/2016,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-2.737,52",DV,"0,00","0,00","-2.737,52",DV
04/2016,121,BASES,4211050000,DESPESAS GERAIS,"-47.387,77",DV,"23.969,47","0,00","-71.357,24",DV
04/2016,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.352,62",DV,"4.117,54","0,00","-16.470,16",DV
04/2016,121,BASES,4211070000,TRIBUTOS,"-51.729,13",DV,"14.841,63","0,00","-66.570,76",DV
04/2016,121,BASES,4220000000,INVESTIMENTOS,"-353.995,00",DV,"90.284,16","34,03","-444.245,13",DV
04/2016,121,BASES,4221000000,DESPESAS COMUNS,"-353.995,00",DV,"90.284,16","34,03","-444.245,13",DV
04/2016,121,BASES,4221010000,PESSOAL E ENCARGOS,"-216.930,05",DV,"45.328,24","34,03","-262.224,26",DV
04/2016,121,BASES,4221010300,PESSOAL PRÓPRIO,"-207.342,10",DV,"42.519,97","34,03","-249.828,04",DV
04/2016,121,BASES,4221010400,PESSOAL CEDIDO,"-7.446,92",DV,"2.464,55","0,00","-9.911,47",DV
04/2016,121,BASES,4221010500,ESTAGIÁRIOS,"-2.141,03",DV,"343,72","0,00","-2.484,75",DV
04/2016,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.909,08",DV,"1.470,72","0,00","-9.379,80",DV
04/2016,121,BASES,4221030000,VIAGENS E ESTADIAS,"-6.311,42",DV,"2.981,58","0,00","-9.293,00",DV
04/2016,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-48.898,27",DV,"11.777,14","0,00","-60.675,41",DV
04/2016,121,BASES,4221040200,PESSOA JURÍDICA,"-48.898,27",DV,"11.777,14","0,00","-60.675,41",DV
04/2016,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
04/2016,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-18.712,15",DV,"4.953,12","0,00","-23.665,27",DV
04/2016,121,BASES,4221040204,RECURSOS HUMANOS,"-656,98",DV,"0,00","0,00","-656,98",DV
04/2016,121,BASES,4221040205,INFORMÁTICA,"-25.204,12",DV,"6.824,02","0,00","-32.028,14",DV
04/2016,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.825,02",DV,"0,00","0,00","-1.825,02",DV
04/2016,121,BASES,4221050000,DESPESAS GERAIS,"-31.225,00",DV,"16.087,03","0,00","-47.312,03",DV
04/2016,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.235,09",DV,"2.745,03","0,00","-10.980,12",DV
04/2016,121,BASES,4221070000,TRIBUTOS,"-34.486,09",DV,"9.894,42","0,00","-44.380,51",DV
04/2016,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"433.540,87",CR,"0,00","145.895,98","579.436,85",CR
04/2016,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"433.540,87",CR,"0,00","145.895,98","579.436,85",CR
04/2016,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-155.564,70",DV,"121.558,98","0,00","-277.123,68",DV
04/2016,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"145.895,98","145.895,98","0,00",CR
04/2016,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"433.540,87",CR,"0,00","145.895,98","579.436,85",CR
04/2016,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"433.540,87",CR,"0,00","145.895,98","579.436,85",CR
04/2016,121,BASES,5141000000,FUNDOS ,"433.540,87",CR,"0,00","145.895,98","579.436,85",CR
04/2016,121,BASES,5141020000,REFERENCIADO,"433.540,87",CR,"0,00","145.895,98","579.436,85",CR
04/2016,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-433.540,87",DV,"145.895,98","0,00","-579.436,85",DV
04/2016,134,BASF PC,1000000000,ATIVO,"7.114.300,04",DV,"2.084.363,14","2.405.217,13","6.793.446,05",DV
04/2016,134,BASF PC,1100000000,DISPONÍVEL,"30.969,09",DV,"719.239,03","633.803,92","116.404,20",DV
04/2016,134,BASF PC,1110000000,IMEDIATO,"30.969,09",DV,"719.239,03","633.803,92","116.404,20",DV
04/2016,134,BASF PC,1200000000,REALIZÁVEL,"6.198.476,54",DV,"1.365.124,11","1.748.701,52","5.814.899,13",DV
04/2016,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"592.796,38",DV,"451.827,68","461.233,53","583.390,53",DV
04/2016,134,BASF PC,1221000000,CONTAS A RECEBER,"342.327,79",DV,"359.485,73","334.713,95","367.099,57",DV
04/2016,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"342.327,79",DV,"359.485,73","334.713,95","367.099,57",DV
04/2016,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"180.677,44",DV,"91.978,46","126.519,58","146.136,32",DV
04/2016,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"69.791,15",DV,"363,49","0,00","70.154,64",DV
04/2016,134,BASF PC,1230000000,INVESTIMENTOS,"5.605.680,16",DV,"913.296,43","1.287.467,99","5.231.508,60",DV
04/2016,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"5.605.680,16",DV,"913.296,43","1.287.467,99","5.231.508,60",DV
04/2016,134,BASF PC,1234020000,REFERENCIADO,"5.605.680,16",DV,"913.296,43","1.287.467,99","5.231.508,60",DV
04/2016,134,BASF PC,1300000000,PERMANENTE,"884.854,41",DV,"0,00","22.711,69","862.142,72",DV
04/2016,134,BASF PC,1320000000,INTANGÍVEL ,"884.854,41",DV,"0,00","22.711,69","862.142,72",DV
04/2016,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","884.854,41",DV,"0,00","22.711,69","862.142,72",DV
04/2016,134,BASF PC,2000000000,PASSIVO,"7.114.300,04",CR,"1.168.181,03","847.327,04","6.793.446,05",CR
04/2016,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.591.286,43",CR,"924.711,02","847.327,04","1.513.902,45",CR
04/2016,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.591.286,43",CR,"924.711,02","847.327,04","1.513.902,45",CR
04/2016,134,BASF PC,2121000000,CONTAS A PAGAR,"1.442.420,24",CR,"768.507,22","637.450,97","1.311.363,99",CR
04/2016,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"77.248,32",CR,"75.978,12","110.512,26","111.782,46",CR
04/2016,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"18.191,92",CR,"18.191,92","19.195,83","19.195,83",CR
04/2016,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"53.425,95",CR,"62.033,76","80.167,98","71.560,17",CR
04/2016,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"5.523.013,61",CR,"243.470,01","0,00","5.279.543,60",CR
04/2016,134,BASF PC,2320000000,FUNDOS,"5.523.013,61",CR,"243.470,01","0,00","5.279.543,60",CR
04/2016,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"5.523.013,61",CR,"243.470,01","0,00","5.279.543,60",CR
04/2016,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.523.013,61",CR,"243.470,01","0,00","5.279.543,60",CR
04/2016,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"656.316,29","656.316,29","0,00",CR
04/2016,134,BASF PC,4100000000,RECEITAS,"1.006.267,63",CR,"0,00","356.984,96","1.363.252,59",CR
04/2016,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"71.095,23",CR,"0,00","51.956,74","123.051,97",CR
04/2016,134,BASF PC,4111000000,CORRENTES,"71.095,23",CR,"0,00","51.956,74","123.051,97",CR
04/2016,134,BASF PC,4111040000,AUTOPATROCINADOS,"5.967,66",CR,"0,00","3.908,76","9.876,42",CR
04/2016,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"65.127,57",CR,"0,00","48.047,98","113.175,55",CR
04/2016,134,BASF PC,4120000000,INVESTIMENTOS,"933.972,16",CR,"0,00","304.600,87","1.238.573,03",CR
04/2016,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"933.972,16",CR,"0,00","304.600,87","1.238.573,03",CR
04/2016,134,BASF PC,4190000000,OUTRAS,"1.200,24",CR,"0,00","427,35","1.627,59",CR
04/2016,134,BASF PC,4200000000,DESPESAS,"-1.634.946,39",DV,"656.316,29","32,88","-2.291.229,80",DV
04/2016,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-1.211.372,73",DV,"518.262,84","32,88","-1.729.602,69",DV
04/2016,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-1.211.372,73",DV,"518.262,84","32,88","-1.729.602,69",DV
04/2016,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-764.626,44",DV,"233.694,02","0,00","-998.320,46",DV
04/2016,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-764.626,44",DV,"233.694,02","0,00","-998.320,46",DV
04/2016,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.412,26",DV,"7.793,90","0,00","-17.206,16",DV
04/2016,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-989,10",DV,"11.355,76","0,00","-12.344,86",DV
04/2016,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-236.346,89",DV,"204.886,23","32,88","-441.200,24",DV
04/2016,134,BASF PC,4212040200,PESSOA JURÍDICA,"-236.346,89",DV,"204.886,23","32,88","-441.200,24",DV
04/2016,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-26.093,73",DV,"136.713,63","32,88","-162.774,48",DV
04/2016,134,BASF PC,4212040204,RECURSOS HUMANOS,"-74.532,88",DV,"27.759,57","0,00","-102.292,45",DV
04/2016,134,BASF PC,4212040205,INFORMÁTICA,"-124.860,21",DV,"36.318,03","0,00","-161.178,24",DV
04/2016,134,BASF PC,4212040299,OUTRAS,"-10.860,07",DV,"4.095,00","0,00","-14.955,07",DV
04/2016,134,BASF PC,4212050000,DESPESAS GERAIS,"-74.485,72",DV,"24.479,41","0,00","-98.965,13",DV
04/2016,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-69.316,06",DV,"23.105,39","0,00","-92.421,45",DV
04/2016,134,BASF PC,4212070000,TRIBUTOS,"-56.196,26",DV,"12.948,13","0,00","-69.144,39",DV
04/2016,134,BASF PC,4220000000,INVESTIMENTOS,"-423.573,66",DV,"138.053,45","0,00","-561.627,11",DV
04/2016,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-423.573,66",DV,"138.053,45","0,00","-561.627,11",DV
04/2016,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-249.733,76",DV,"86.502,73","0,00","-336.236,49",DV
04/2016,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-249.733,76",DV,"86.502,73","0,00","-336.236,49",DV
04/2016,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.113,07",DV,"0,00","0,00","-20.113,07",DV
04/2016,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-131.380,76",DV,"41.880,99","0,00","-173.261,75",DV
04/2016,134,BASF PC,4222040200,PESSOA JURÍDICA,"-131.380,76",DV,"41.880,99","0,00","-173.261,75",DV
04/2016,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.200,94",DV,"4.066,98","0,00","-16.267,92",DV
04/2016,134,BASF PC,4222040205,INFORMÁTICA,"-24.330,36",DV,"8.110,12","0,00","-32.440,48",DV
04/2016,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-93.509,46",DV,"29.703,89","0,00","-123.213,35",DV
04/2016,134,BASF PC,4222040299,OUTRAS,"-1.340,00",DV,"0,00","0,00","-1.340,00",DV
04/2016,134,BASF PC,4222050000,DESPESAS GERAIS,"-2.649,90",DV,"3.250,24","0,00","-5.900,14",DV
04/2016,134,BASF PC,4222070000,TRIBUTOS,"-19.696,17",DV,"6.419,49","0,00","-26.115,66",DV
04/2016,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"174.627,28",CR,"0,00","55.828,44","230.455,72",CR
04/2016,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"174.627,28",CR,"0,00","55.828,44","230.455,72",CR
04/2016,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"454.051,48",CR,"0,00","243.470,01","697.521,49",CR
04/2016,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.828,44","55.828,44","0,00",CR
04/2016,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"174.627,28",CR,"0,00","55.828,44","230.455,72",CR
04/2016,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"174.627,28",CR,"0,00","55.828,44","230.455,72",CR
04/2016,134,BASF PC,5141000000,FUNDOS ,"174.627,28",CR,"0,00","55.828,44","230.455,72",CR
04/2016,134,BASF PC,5141020000,REFERENCIADO,"174.627,28",CR,"0,00","55.828,44","230.455,72",CR
04/2016,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-174.627,28",DV,"55.828,44","0,00","-230.455,72",DV
04/2016,3188,BB PREVIDENCIA,1000000000,ATIVO,"32.303.061,84",DV,"14.135.590,08","13.994.525,05","32.444.126,87",DV
04/2016,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"9.314,46",DV,"9.785.703,90","9.791.827,57","3.190,79",DV
04/2016,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"9.314,46",DV,"9.785.703,90","9.791.827,57","3.190,79",DV
04/2016,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"32.062.130,94",DV,"4.347.319,52","4.189.304,09","32.220.146,37",DV
04/2016,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"2.560.803,57",DV,"1.541.348,35","1.784.699,18","2.317.452,74",DV
04/2016,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.174.583,00",DV,"1.406.491,91","1.372.405,68","2.208.669,23",DV
04/2016,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"442.934,20",DV,"574.490,42","475.369,69","542.054,93",DV
04/2016,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"274.460,92",DV,"375.094,75","274.611,28","374.944,39",DV
04/2016,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"168.473,28",DV,"192.948,21","194.310,95","167.110,54",DV
04/2016,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.447,46","6.447,46","0,00",DV
04/2016,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"805.351,20",DV,"2.388,75","0,00","807.739,95",DV
04/2016,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"926.297,60",DV,"829.612,74","897.035,99","858.874,35",DV
04/2016,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"93.379,92",DV,"134.856,44","119.452,85","108.783,51",DV
04/2016,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"292.840,65",DV,"0,00","292.840,65","0,00",DV
04/2016,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"29.501.327,37",DV,"2.805.971,17","2.404.604,91","29.902.693,63",DV
04/2016,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.149.258,94",DV,"83.003,43","0,00","9.232.262,37",DV
04/2016,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.149.258,94",DV,"83.003,43","0,00","9.232.262,37",DV
04/2016,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"20.352.068,43",DV,"2.722.967,74","2.404.604,91","20.670.431,26",DV
04/2016,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"18.771.169,08",DV,"2.386.135,36","1.762.474,51","19.394.829,93",DV
04/2016,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"1.580.899,35",DV,"336.832,38","642.130,40","1.275.601,33",DV
04/2016,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"231.616,44",DV,"2.566,66","13.393,39","220.789,71",DV
04/2016,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"77.081,88",DV,"0,00","5.146,62","71.935,26",DV
04/2016,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"77.081,88",DV,"0,00","5.146,62","71.935,26",DV
04/2016,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"77.081,88",DV,"0,00","5.146,62","71.935,26",DV
04/2016,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"154.534,56",DV,"2.566,66","8.246,77","148.854,45",DV
04/2016,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","154.534,56",DV,"2.566,66","8.246,77","148.854,45",DV
04/2016,3188,BB PREVIDENCIA,2000000000,PASSIVO,"32.303.061,84",CR,"11.721.793,83","11.862.858,86","32.444.126,87",CR
04/2016,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"3.085.573,64",CR,"10.493.340,27","10.956.745,03","3.548.978,40",CR
04/2016,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"3.085.573,64",CR,"2.802.223,37","3.265.628,13","3.548.978,40",CR
04/2016,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"1.774.509,03",CR,"1.376.071,87","1.733.654,12","2.132.091,28",CR
04/2016,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"375.412,89",CR,"323.535,91","311.733,15","363.610,13",CR
04/2016,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"89.408,17",CR,"140.750,24","258.326,19","206.984,12",CR
04/2016,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"846.243,55",CR,"961.865,35","961.914,67","846.292,87",CR
04/2016,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"7.691.116,90","7.691.116,90","0,00",CR
04/2016,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.505.124,92","5.505.124,92","0,00",CR
04/2016,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"5.505.124,92","5.505.124,92","0,00",CR
04/2016,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.185.991,98","2.185.991,98","0,00",CR
04/2016,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.571.926,32",CR,"575.904,50","296.229,54","2.292.251,36",CR
04/2016,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.571.926,32",CR,"575.904,50","296.229,54","2.292.251,36",CR
04/2016,3188,BB PREVIDENCIA,2221000000,COMUM,"1.766.575,12",CR,"575.904,50","293.840,79","1.484.511,41",CR
04/2016,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.766.575,12",CR,"575.904,50","293.840,79","1.484.511,41",CR
04/2016,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"805.351,20",CR,"0,00","2.388,75","807.739,95",CR
04/2016,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"805.351,20",CR,"0,00","2.388,75","807.739,95",CR
04/2016,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"26.645.561,88",CR,"652.549,06","609.884,29","26.602.897,11",CR
04/2016,3188,BB PREVIDENCIA,2320000000,FUNDOS,"26.645.561,88",CR,"652.549,06","609.884,29","26.602.897,11",CR
04/2016,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"26.645.561,88",CR,"652.549,06","609.884,29","26.602.897,11",CR
04/2016,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.645.561,88",CR,"652.549,06","609.884,29","26.602.897,11",CR
04/2016,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.796.502,28","4.796.502,28","0,00",CR
04/2016,3188,BB PREVIDENCIA,4100000000,RECEITAS,"4.169.827,45",CR,"12.468,60","1.610.289,73","5.767.648,58",CR
04/2016,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"1.452.403,95",CR,"8.555,16","574.777,54","2.018.626,33",CR
04/2016,3188,BB PREVIDENCIA,4111000000,CORRENTES,"1.452.403,95",CR,"8.555,16","574.777,54","2.018.626,33",CR
04/2016,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"827.877,61",CR,"4.639,16","375.014,56","1.198.253,01",CR
04/2016,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"827.877,61",CR,"4.639,16","375.014,56","1.198.253,01",CR
04/2016,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"597.073,17",CR,"3.913,51","192.948,21","786.107,87",CR
04/2016,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"27.453,17",CR,"2,49","6.814,77","34.265,45",CR
04/2016,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"2.715.196,22",CR,"3.913,44","928.508,15","3.639.790,93",CR
04/2016,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"2.709.022,28",CR,"3.913,44","927.902,14","3.633.010,98",CR
04/2016,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.173,94",CR,"0,00","606,01","6.779,95",CR
04/2016,3188,BB PREVIDENCIA,4190000000,OUTRAS,"2.227,28",CR,"0,00","107.004,04","109.231,32",CR
04/2016,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-4.697.622,59",DV,"4.227.461,43","2.301.506,64","-6.623.577,38",DV
04/2016,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-2.874.215,68",DV,"1.193.477,48","12.273,87","-4.055.419,29",DV
04/2016,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-2.730.143,00",DV,"1.063.556,10","12.273,87","-3.781.425,23",DV
04/2016,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-2.023.704,18",DV,"690.233,64","12.273,87","-2.701.663,95",DV
04/2016,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-112.778,61",DV,"34.996,54","0,00","-147.775,15",DV
04/2016,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-1.903.581,79",DV,"652.382,69","12.273,87","-2.543.690,61",DV
04/2016,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-7.264,98",DV,"2.854,41","0,00","-10.119,39",DV
04/2016,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-78,80",DV,"0,00","0,00","-78,80",DV
04/2016,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.604,18",DV,"17.830,85","0,00","-41.435,03",DV
04/2016,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-15.613,65",DV,"40.909,90","0,00","-56.523,55",DV
04/2016,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-210.999,53",DV,"77.057,93","0,00","-288.057,46",DV
04/2016,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-210.999,53",DV,"77.057,93","0,00","-288.057,46",DV
04/2016,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-47.084,02",DV,"23.542,01","0,00","-70.626,03",DV
04/2016,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-97.449,18",DV,"27.344,40","0,00","-124.793,58",DV
04/2016,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-28.895,86",DV,"6.218,91","0,00","-35.114,77",DV
04/2016,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-2.900,82",DV,"7.016,92","0,00","-9.917,74",DV
04/2016,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-10.651,95",DV,"3.550,65","0,00","-14.202,60",DV
04/2016,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-24.017,70",DV,"9.385,04","0,00","-33.402,74",DV
04/2016,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-359.907,77",DV,"172.606,41","0,00","-532.514,18",DV
04/2016,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.673,33",DV,"8.148,29","0,00","-36.821,62",DV
04/2016,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-67.640,36",DV,"56.769,08","0,00","-124.409,44",DV
04/2016,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-144.072,68",DV,"129.921,38","0,00","-273.994,06",DV
04/2016,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-1.697,13",DV,"0,00","0,00","-1.697,13",DV
04/2016,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-1.697,13",DV,"0,00","0,00","-1.697,13",DV
04/2016,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-1.697,13",DV,"0,00","0,00","-1.697,13",DV
04/2016,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-5.578,64",DV,"9.219,82","0,00","-14.798,46",DV
04/2016,3188,BB PREVIDENCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-786,06",DV,"0,00","0,00","-786,06",DV
04/2016,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-117.910,00",DV,"118.910,00","0,00","-236.820,00",DV
04/2016,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-18.100,85",DV,"1.791,56","0,00","-19.892,41",DV
04/2016,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-1.823.406,91",DV,"746.669,03","1.917,85","-2.568.158,09",DV
04/2016,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-1.494.654,30",DV,"541.119,50","1.051,24","-2.034.722,56",DV
04/2016,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-1.030.358,74",DV,"361.247,83","1.051,24","-1.390.555,33",DV
04/2016,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-37.592,94",DV,"11.665,53","0,00","-49.258,47",DV
04/2016,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-983.259,09",DV,"346.061,76","1.051,24","-1.328.269,61",DV
04/2016,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-9.444,18",DV,"3.520,54","0,00","-12.964,72",DV
04/2016,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-62,53",DV,"0,00","0,00","-62,53",DV
04/2016,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.541,70",DV,"8.619,02","0,00","-21.160,72",DV
04/2016,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-17.345,27",DV,"23.200,78","0,00","-40.546,05",DV
04/2016,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-114.964,58",DV,"55.093,71","0,00","-170.058,29",DV
04/2016,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-114.964,58",DV,"55.093,71","0,00","-170.058,29",DV
04/2016,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.600,00",DV,"15.200,00","0,00","-22.800,00",DV
04/2016,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"-16.195,40",DV,"9.114,80","0,00","-25.310,20",DV
04/2016,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-13.072,75",DV,"2.952,34","0,00","-16.025,09",DV
04/2016,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-47.141,10",DV,"16.247,40","0,00","-63.388,50",DV
04/2016,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-20.358,11",DV,"7.208,91","0,00","-27.567,02",DV
04/2016,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-10.597,22",DV,"4.370,26","0,00","-14.967,48",DV
04/2016,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-132.329,86",DV,"67.750,09","0,00","-200.079,95",DV
04/2016,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.470,10",DV,"5.245,10","0,00","-24.715,20",DV
04/2016,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-167.644,05",DV,"19.962,97","0,00","-187.607,02",DV
04/2016,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-328.752,61",DV,"205.549,53","866,61","-533.435,53",DV
04/2016,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-3.445,68",DV,"0,00","0,00","-3.445,68",DV
04/2016,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-3.445,68",DV,"0,00","0,00","-3.445,68",DV
04/2016,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-3.445,68",DV,"0,00","0,00","-3.445,68",DV
04/2016,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-325.085,22",DV,"204.952,34","866,61","-529.170,95",DV
04/2016,3188,BB PREVIDENCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-221,71",DV,"0,00","0,00","-221,71",DV
04/2016,3188,BB PREVIDENCIA,4222990000,OUTRAS DESPESAS,"0,00",DV,"597,19","0,00","-597,19",DV
04/2016,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.287.314,92","2.287.314,92","0,00",DV
04/2016,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-84.450,59",DV,"293.840,79","283.063,85","-95.227,53",DV
04/2016,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-84.450,59",DV,"293.840,79","283.063,85","-95.227,53",DV
04/2016,3188,BB PREVIDENCIA,4311000000,COMUM,"-84.450,59",DV,"293.840,79","283.063,85","-95.227,53",DV
04/2016,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-84.450,59",DV,"293.840,79","283.063,85","-95.227,53",DV
04/2016,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"890.052,24",CR,"0,00","296.245,83","1.186.298,07",CR
04/2016,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"890.052,24",CR,"0,00","296.245,83","1.186.298,07",CR
04/2016,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-277.806,51",DV,"262.731,46","305.396,23","-235.141,74",DV
04/2016,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"298.544,07","298.544,07","0,00",CR
04/2016,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.818.934,77",CR,"0,00","298.544,07","2.117.478,84",CR
04/2016,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"644.171,29",CR,"0,00","83.003,43","727.174,72",CR
04/2016,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"644.171,29",CR,"0,00","83.003,43","727.174,72",CR
04/2016,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.174.763,48",CR,"0,00","215.540,64","1.390.304,12",CR
04/2016,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"1.174.763,48",CR,"0,00","215.540,64","1.390.304,12",CR
04/2016,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"553.382,43",CR,"0,00","199.773,45","753.155,88",CR
04/2016,3188,BB PREVIDENCIA,5141040000,AÇÕES,"568.625,15",CR,"0,00","0,00","568.625,15",CR
04/2016,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"52.755,90",CR,"0,00","15.767,19","68.523,09",CR
04/2016,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-928.882,53",DV,"2.298,24","0,00","-931.180,77",DV
04/2016,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-258.308,66",DV,"0,00","0,00","-258.308,66",DV
04/2016,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-258.308,66",DV,"0,00","0,00","-258.308,66",DV
04/2016,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-664.177,19",DV,"0,55","0,00","-664.177,74",DV
04/2016,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-664.177,19",DV,"0,55","0,00","-664.177,74",DV
04/2016,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"0,00",DV,"0,53","0,00","-0,53",DV
04/2016,3188,BB PREVIDENCIA,5241040000,AÇÕES,"-664.177,17",DV,"0,00","0,00","-664.177,17",DV
04/2016,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-0,02",DV,"0,02","0,00","-0,04",DV
04/2016,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.396,68",DV,"2.297,69","0,00","-8.694,37",DV
04/2016,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-890.052,24",DV,"296.245,83","0,00","-1.186.298,07",DV
04/2016,2227,BCO. SUMITOMO,1000000000,ATIVO,"335.455,02",DV,"129.125,77","156.252,76","308.328,03",DV
04/2016,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"3.022,75",DV,"78.465,01","79.147,45","2.340,31",DV
04/2016,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"3.022,75",DV,"78.465,01","79.147,45","2.340,31",DV
04/2016,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"332.432,27",DV,"50.660,76","77.105,31","305.987,72",DV
04/2016,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.531,56",DV,"47.316,57","47.552,17","1.295,96",DV
04/2016,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.292,16",DV,"47.315,80","47.395,92","1.212,04",DV
04/2016,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.292,16",DV,"45.799,85","45.879,97","1.212,04",DV
04/2016,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"44.587,81","44.587,81","0,00",DV
04/2016,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"646,08",DV,"605,92","646,08","605,92",DV
04/2016,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"646,08",DV,"606,12","646,08","606,12",DV
04/2016,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.515,95","1.515,95","0,00",DV
04/2016,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"156,25",DV,"0,00","156,25","0,00",DV
04/2016,2227,BCO. SUMITOMO,1225000000,TRIBUTOS A COMPENSAR,"83,15",DV,"0,77","0,00","83,92",DV
04/2016,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"330.900,71",DV,"3.344,19","29.553,14","304.691,76",DV
04/2016,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"330.900,71",DV,"3.344,19","29.553,14","304.691,76",DV
04/2016,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"330.900,71",DV,"3.344,19","29.553,14","304.691,76",DV
04/2016,2227,BCO. SUMITOMO,2000000000,PASSIVO,"335.455,02",CR,"151.911,33","124.784,34","308.328,03",CR
04/2016,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"108.998,64",CR,"151.911,33","111.376,73","68.464,04",CR
04/2016,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"108.998,64",CR,"151.911,33","111.376,73","68.464,04",CR
04/2016,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"106.063,52",CR,"144.949,04","104.574,63","65.689,11",CR
04/2016,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"435,77",CR,"4.463,58","4.506,45","478,64",CR
04/2016,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.498,71",CR,"2.498,71","2.295,65","2.295,65",CR
04/2016,2227,BCO. SUMITOMO,2129000000,OUTRAS EXIGIBILIDADES,"0,64",CR,"0,00","0,00","0,64",CR
04/2016,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"226.456,38",CR,"0,00","13.407,61","239.863,99",CR
04/2016,2227,BCO. SUMITOMO,2320000000,FUNDOS,"226.456,38",CR,"0,00","13.407,61","239.863,99",CR
04/2016,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"226.456,38",CR,"0,00","13.407,61","239.863,99",CR
04/2016,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"226.456,38",CR,"0,00","13.407,61","239.863,99",CR
04/2016,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"121.560,63","121.560,63","0,00",DV
04/2016,2227,BCO. SUMITOMO,4100000000,RECEITAS,"141.916,82",CR,"0,00","47.316,57","189.233,39",CR
04/2016,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"137.383,35",CR,"0,00","45.799,85","183.183,20",CR
04/2016,2227,BCO. SUMITOMO,4111000000,CORRENTES,"137.383,35",CR,"0,00","45.799,85","183.183,20",CR
04/2016,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"133.747,83",CR,"0,00","44.587,81","178.335,64",CR
04/2016,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"133.747,83",CR,"0,00","44.587,81","178.335,64",CR
04/2016,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"1.817,76",CR,"0,00","605,92","2.423,68",CR
04/2016,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"1.817,76",CR,"0,00","606,12","2.423,88",CR
04/2016,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"4.530,32",CR,"0,00","1.515,95","6.046,27",CR
04/2016,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"4.530,32",CR,"0,00","1.515,95","6.046,27",CR
04/2016,2227,BCO. SUMITOMO,4190000000,OUTRAS,"3,15",CR,"0,00","0,77","3,92",CR
04/2016,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-99.684,59",DV,"108.153,02","71.995,22","-135.842,39",DV
04/2016,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-76.833,81",DV,"94.423,42","65.888,39","-105.368,84",DV
04/2016,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-76.833,81",DV,"94.423,42","65.888,39","-105.368,84",DV
04/2016,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-69.562,58",DV,"92.111,82","65.888,39","-95.786,01",DV
04/2016,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-69.562,58",DV,"92.111,82","65.888,39","-95.786,01",DV
04/2016,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-31.694,76",DV,"21.129,85","10.564,92","-42.259,69",DV
04/2016,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-14.395,46",DV,"9.596,97","4.798,49","-19.193,94",DV
04/2016,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-1.509,02",DV,"446,35","0,01","-1.955,36",DV
04/2016,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.963,34",DV,"17.748,64","7.334,96","-32.377,02",DV
04/2016,2227,BCO. SUMITOMO,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"43.190,01","43.190,01","0,00",DV
04/2016,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-414,15",DV,"25,66","0,00","-439,81",DV
04/2016,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-6.857,08",DV,"2.285,94","0,00","-9.143,02",DV
04/2016,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-22.850,78",DV,"13.729,60","6.106,83","-30.473,55",DV
04/2016,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-22.850,78",DV,"13.729,60","6.106,83","-30.473,55",DV
04/2016,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-22.370,47",DV,"13.563,64","6.106,83","-29.827,28",DV
04/2016,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-22.370,47",DV,"13.563,64","6.106,83","-29.827,28",DV
04/2016,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.320,46",DV,"12.213,64","6.106,82","-24.427,28",DV
04/2016,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.050,01",DV,"1.350,00","0,01","-5.400,00",DV
04/2016,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-480,31",DV,"165,96","0,00","-646,27",DV
04/2016,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"5.769,62",CR,"0,00","2.248,84","8.018,46",CR
04/2016,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.769,62",CR,"0,00","2.248,84","8.018,46",CR
04/2016,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.001,85",DV,"13.407,61","0,00","-61.409,46",DV
04/2016,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.248,84","2.248,84","0,00",DV
04/2016,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.769,62",CR,"0,00","2.248,84","8.018,46",CR
04/2016,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"5.769,62",CR,"0,00","2.248,84","8.018,46",CR
04/2016,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"5.769,62",CR,"0,00","2.248,84","8.018,46",CR
04/2016,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"5.769,62",CR,"0,00","2.248,84","8.018,46",CR
04/2016,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.769,62",DV,"2.248,84","0,00","-8.018,46",DV
04/2016,3808,BOMPREV,1000000000,ATIVO,"671.384,23",DV,"171.711,28","112.561,83","730.533,68",DV
04/2016,3808,BOMPREV,1100000000,DISPONÍVEL,"747,83",DV,"95.095,44","95.054,55","788,72",DV
04/2016,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"59.077,34","59.077,34","0,00",DV
04/2016,3808,BOMPREV,1120000000,VINCULADO,"747,83",DV,"36.018,10","35.977,21","788,72",DV
04/2016,3808,BOMPREV,1200000000,REALIZÁVEL,"670.636,40",DV,"76.615,84","17.507,28","729.744,96",DV
04/2016,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"63.038,06",DV,"21.118,17","1.596,17","82.560,06",DV
04/2016,3808,BOMPREV,1221000000,CONTAS A RECEBER,"32.797,61",DV,"21.118,17","1.596,17","52.319,61",DV
04/2016,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"20.179,99",DV,"19.168,22","0,00","39.348,21",DV
04/2016,3808,BOMPREV,1221010100,PATROCINADOR(ES),"20.179,99",DV,"19.168,22","0,00","39.348,21",DV
04/2016,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"12.617,62",DV,"1.949,95","1.596,17","12.971,40",DV
04/2016,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
04/2016,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
04/2016,3808,BOMPREV,1230000000,INVESTIMENTOS,"607.598,34",DV,"55.497,67","15.911,11","647.184,90",DV
04/2016,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"607.598,34",DV,"55.497,67","15.911,11","647.184,90",DV
04/2016,3808,BOMPREV,1234020000,REFERENCIADO,"330.718,61",DV,"37.155,18","15.911,11","351.962,68",DV
04/2016,3808,BOMPREV,1234030000,RENDA FIXA,"276.879,73",DV,"18.342,49","0,00","295.222,22",DV
04/2016,3808,BOMPREV,2000000000,PASSIVO,"671.384,23",CR,"27.957,63","87.107,08","730.533,68",CR
04/2016,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"194.532,99",CR,"26.236,02","87.107,08","255.404,05",CR
04/2016,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"194.532,99",CR,"26.236,02","87.107,08","255.404,05",CR
04/2016,3808,BOMPREV,2121000000,CONTAS A PAGAR,"32.657,40",CR,"26.236,02","21.757,57","28.178,95",CR
04/2016,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"34.745,43",CR,"0,00","1.481,42","36.226,85",CR
04/2016,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","59.077,34","59.077,34",CR
04/2016,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"37.444,72",CR,"0,00","1.367,59","38.812,31",CR
04/2016,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"89.685,44",CR,"0,00","3.423,16","93.108,60",CR
04/2016,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"476.851,24",CR,"1.721,61","0,00","475.129,63",CR
04/2016,3808,BOMPREV,2320000000,FUNDOS,"476.851,24",CR,"1.721,61","0,00","475.129,63",CR
04/2016,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"476.851,24",CR,"1.721,61","0,00","475.129,63",CR
04/2016,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"476.851,24",CR,"1.721,61","0,00","475.129,63",CR
04/2016,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.855,13","26.855,13","0,00",CR
04/2016,3808,BOMPREV,4100000000,RECEITAS,"65.107,35",CR,"0,00","21.118,17","86.225,52",CR
04/2016,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"59.196,91",CR,"0,00","19.168,22","78.365,13",CR
04/2016,3808,BOMPREV,4111000000,CORRENTES,"59.196,91",CR,"0,00","19.168,22","78.365,13",CR
04/2016,3808,BOMPREV,4111010000,PATROCINADOR(ES),"59.196,91",CR,"0,00","19.168,22","78.365,13",CR
04/2016,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"59.196,91",CR,"0,00","19.168,22","78.365,13",CR
04/2016,3808,BOMPREV,4120000000,INVESTIMENTOS,"4.708,09",CR,"0,00","1.949,95","6.658,04",CR
04/2016,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"4.708,09",CR,"0,00","1.949,95","6.658,04",CR
04/2016,3808,BOMPREV,4190000000,OUTRAS,"1.202,35",CR,"0,00","0,00","1.202,35",CR
04/2016,3808,BOMPREV,4200000000,DESPESAS,"-56.556,76",DV,"26.855,13","0,00","-83.411,89",DV
04/2016,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-50.646,32",DV,"24.905,18","0,00","-75.551,50",DV
04/2016,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-50.646,32",DV,"24.905,18","0,00","-75.551,50",DV
04/2016,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-10.269,48",DV,"3.423,16","0,00","-13.692,64",DV
04/2016,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-10.269,48",DV,"3.423,16","0,00","-13.692,64",DV
04/2016,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-37.504,35",DV,"20.453,88","0,00","-57.958,23",DV
04/2016,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-37.504,35",DV,"20.453,88","0,00","-57.958,23",DV
04/2016,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-37.504,35",DV,"20.453,88","0,00","-57.958,23",DV
04/2016,3808,BOMPREV,4212070000,TRIBUTOS,"-2.872,49",DV,"1.028,14","0,00","-3.900,63",DV
04/2016,3808,BOMPREV,4220000000,INVESTIMENTOS,"-5.704,96",DV,"1.949,95","0,00","-7.654,91",DV
04/2016,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-5.704,96",DV,"1.949,95","0,00","-7.654,91",DV
04/2016,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-4.816,10",DV,"1.610,50","0,00","-6.426,60",DV
04/2016,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-4.816,10",DV,"1.610,50","0,00","-6.426,60",DV
04/2016,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-767,21",DV,"260,50","0,00","-1.027,71",DV
04/2016,3808,BOMPREV,4222040299,OUTRAS,"-4.048,89",DV,"1.350,00","0,00","-5.398,89",DV
04/2016,3808,BOMPREV,4222070000,TRIBUTOS,"-888,86",DV,"339,45","0,00","-1.228,31",DV
04/2016,3808,BOMPREV,4290000000,OUTRAS DESPESAS,"-205,48",DV,"0,00","0,00","-205,48",DV
04/2016,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.852,34",CR,"0,00","4.015,35","15.867,69",CR
04/2016,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.852,34",CR,"0,00","4.015,35","15.867,69",CR
04/2016,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.402,93",DV,"0,00","1.721,61","-18.681,32",DV
04/2016,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.015,35","4.015,35","0,00",CR
04/2016,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.852,34",CR,"0,00","4.015,35","15.867,69",CR
04/2016,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.852,34",CR,"0,00","4.015,35","15.867,69",CR
04/2016,3808,BOMPREV,5141000000,FUNDOS ,"11.852,34",CR,"0,00","4.015,35","15.867,69",CR
04/2016,3808,BOMPREV,5141020000,REFERENCIADO,"6.038,51",CR,"0,00","1.949,08","7.987,59",CR
04/2016,3808,BOMPREV,5141030000,RENDA FIXA,"5.813,83",CR,"0,00","2.066,27","7.880,10",CR
04/2016,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.852,34",DV,"4.015,35","0,00","-15.867,69",DV
04/2016,3349,BOTICARIO PREV,1000000000,ATIVO,"1.354.828,95",DV,"29.633,49","35.392,33","1.349.070,11",DV
04/2016,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.335.432,26",DV,"24.105,11","34.982,89","1.324.554,48",DV
04/2016,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"4.511,22",DV,"10.406,69","10.406,69","4.511,22",DV
04/2016,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"167,53",DV,"8.503,64","8.503,64","167,53",DV
04/2016,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
04/2016,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
04/2016,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"8.503,64","8.503,64","0,00",DV
04/2016,3349,BOTICARIO PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.903,05","1.903,05","0,00",DV
04/2016,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"0,00","0,00","4.343,69",DV
04/2016,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.330.921,04",DV,"13.698,42","24.576,20","1.320.043,26",DV
04/2016,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.330.921,04",DV,"13.698,42","24.576,20","1.320.043,26",DV
04/2016,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.330.921,04",DV,"13.698,42","24.576,20","1.320.043,26",DV
04/2016,3349,BOTICARIO PREV,1300000000,PERMANENTE,"19.396,69",DV,"5.528,38","409,44","24.515,63",DV
04/2016,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"19.396,69",DV,"5.528,38","409,44","24.515,63",DV
04/2016,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"19.396,69",DV,"5.528,38","409,44","24.515,63",DV
04/2016,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"19.396,69",DV,"5.528,38","409,44","24.515,63",DV
04/2016,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.354.828,95",CR,"90.731,23","84.972,39","1.349.070,11",CR
04/2016,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"79.188,63",CR,"66.226,84","84.972,39","97.934,18",CR
04/2016,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"79.188,63",CR,"66.226,84","84.972,39","97.934,18",CR
04/2016,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"69.429,65",CR,"63.360,83","81.303,24","87.372,06",CR
04/2016,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"1.421,46",CR,"12,40","12,40","1.421,46",CR
04/2016,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"5.478,61",CR,"2.853,61","3.656,75","6.281,75",CR
04/2016,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
04/2016,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.275.640,32",CR,"24.504,39","0,00","1.251.135,93",CR
04/2016,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.275.640,32",CR,"24.504,39","0,00","1.251.135,93",CR
04/2016,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.275.640,32",CR,"24.504,39","0,00","1.251.135,93",CR
04/2016,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.275.640,32",CR,"24.504,39","0,00","1.251.135,93",CR
04/2016,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"84.365,43","84.365,43","0,00",CR
04/2016,3349,BOTICARIO PREV,4100000000,RECEITAS,"134.848,07",CR,"0,00","46.124,08","180.972,15",CR
04/2016,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"134.848,07",CR,"0,00","46.124,08","180.972,15",CR
04/2016,3349,BOTICARIO PREV,4111000000,CORRENTES,"134.848,07",CR,"0,00","46.124,08","180.972,15",CR
04/2016,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"62.832,58",CR,"0,00","21.311,34","84.143,92",CR
04/2016,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"62.832,58",CR,"0,00","21.311,34","84.143,92",CR
04/2016,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"3.819,62",CR,"0,00","1.528,12","5.347,74",CR
04/2016,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"68.195,87",CR,"0,00","23.284,62","91.480,49",CR
04/2016,3349,BOTICARIO PREV,4200000000,DESPESAS,"-277.973,83",DV,"84.365,43","38,54","-362.300,72",DV
04/2016,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-262.515,23",DV,"78.936,01","38,00","-341.413,24",DV
04/2016,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-262.515,23",DV,"78.936,01","38,00","-341.413,24",DV
04/2016,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-164.380,25",DV,"38.842,57","38,00","-203.184,82",DV
04/2016,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-164.380,25",DV,"38.842,57","38,00","-203.184,82",DV
04/2016,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.440,00",DV,"0,00","0,00","-1.440,00",DV
04/2016,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-1.618,58",DV,"579,96","0,00","-2.198,54",DV
04/2016,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-80.905,03",DV,"26.672,56","0,00","-107.577,59",DV
04/2016,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-80.905,03",DV,"26.672,56","0,00","-107.577,59",DV
04/2016,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-14.851,80",DV,"4.950,60","0,00","-19.802,40",DV
04/2016,3349,BOTICARIO PREV,4211040203,CONSULTORIA JURÍDICA,"-118,68",DV,"0,00","0,00","-118,68",DV
04/2016,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-64.802,86",DV,"21.080,12","0,00","-85.882,98",DV
04/2016,3349,BOTICARIO PREV,4211040299,OUTRAS,"-1.131,69",DV,"641,84","0,00","-1.773,53",DV
04/2016,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-4.324,04",DV,"9.411,71","0,00","-13.735,75",DV
04/2016,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-951,90",DV,"409,44","0,00","-1.361,34",DV
04/2016,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-8.895,43",DV,"3.019,77","0,00","-11.915,20",DV
04/2016,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-15.458,60",DV,"5.429,42","0,54","-20.887,48",DV
04/2016,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-15.458,60",DV,"5.429,42","0,54","-20.887,48",DV
04/2016,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-13.382,99",DV,"4.792,44","0,54","-18.174,89",DV
04/2016,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-13.382,99",DV,"4.792,44","0,54","-18.174,89",DV
04/2016,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-772,67",DV,"266,59","0,00","-1.039,26",DV
04/2016,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.610,32",DV,"4.525,85","0,54","-17.135,63",DV
04/2016,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-2.075,61",DV,"636,98","0,00","-2.712,59",DV
04/2016,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"44.636,81",CR,"0,00","13.698,42","58.335,23",CR
04/2016,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"44.636,81",CR,"0,00","13.698,42","58.335,23",CR
04/2016,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"98.488,95",CR,"0,00","24.504,39","122.993,34",CR
04/2016,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.698,42","13.698,42","0,00",CR
04/2016,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.636,81",CR,"0,00","13.698,42","58.335,23",CR
04/2016,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"44.636,81",CR,"0,00","13.698,42","58.335,23",CR
04/2016,3349,BOTICARIO PREV,5141000000,FUNDOS ,"44.636,81",CR,"0,00","13.698,42","58.335,23",CR
04/2016,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"44.636,81",CR,"0,00","13.698,42","58.335,23",CR
04/2016,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.636,81",DV,"13.698,42","0,00","-58.335,23",DV
04/2016,2436,BP PREV,1000000000,ATIVO,"73.363,94",DV,"119.476,19","108.331,69","84.508,44",DV
04/2016,2436,BP PREV,1100000000,DISPONÍVEL,"10.157,88",DV,"70.393,75","67.899,34","12.652,29",DV
04/2016,2436,BP PREV,1110000000,IMEDIATO,"10.157,88",DV,"70.393,75","67.899,34","12.652,29",DV
04/2016,2436,BP PREV,1200000000,REALIZÁVEL,"63.206,06",DV,"49.082,44","40.432,35","71.856,15",DV
04/2016,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"25.003,75",DV,"25.557,48","25.003,75","25.557,48",DV
04/2016,2436,BP PREV,1221000000,CONTAS A RECEBER,"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
04/2016,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
04/2016,2436,BP PREV,1221010100,PATROCINADOR(ES),"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
04/2016,2436,BP PREV,1222000000,DESPESAS ANTECIPADAS,"3,75",DV,"0,00","3,75","0,00",DV
04/2016,2436,BP PREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"557,48","0,00","557,48",DV
04/2016,2436,BP PREV,1230000000,INVESTIMENTOS,"38.202,31",DV,"23.524,96","15.428,60","46.298,67",DV
04/2016,2436,BP PREV,1231000000,TÍTULOS PÚBLICOS,"38.202,31",DV,"23.524,96","15.428,60","46.298,67",DV
04/2016,2436,BP PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"38.202,31",DV,"23.524,96","15.428,60","46.298,67",DV
04/2016,2436,BP PREV,2000000000,PASSIVO,"73.363,94",CR,"52.331,15","63.475,65","84.508,44",CR
04/2016,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"62.872,11",CR,"52.331,15","15.303,49","25.844,45",CR
04/2016,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"62.872,11",CR,"52.331,15","15.303,49","25.844,45",CR
04/2016,2436,BP PREV,2121000000,CONTAS A PAGAR,"49.773,38",CR,"49.773,38","13.117,79","13.117,79",CR
04/2016,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"570,21",CR,"1.371,59","999,25","197,87",CR
04/2016,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.186,18",CR,"1.186,18","1.186,45","1.186,45",CR
04/2016,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
04/2016,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"10.491,83",CR,"0,00","48.172,16","58.663,99",CR
04/2016,2436,BP PREV,2320000000,FUNDOS,"10.491,83",CR,"0,00","48.172,16","58.663,99",CR
04/2016,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"10.491,83",CR,"0,00","48.172,16","58.663,99",CR
04/2016,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.491,83",CR,"0,00","48.172,16","58.663,99",CR
04/2016,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"62.684,62","62.684,62","0,00",DV
04/2016,2436,BP PREV,4100000000,RECEITAS,"75.000,00",CR,"0,00","25.000,00","100.000,00",CR
04/2016,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"75.000,00",CR,"0,00","25.000,00","100.000,00",CR
04/2016,2436,BP PREV,4111000000,CORRENTES,"75.000,00",CR,"0,00","25.000,00","100.000,00",CR
04/2016,2436,BP PREV,4111010000,PATROCINADOR(ES),"75.000,00",CR,"0,00","25.000,00","100.000,00",CR
04/2016,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"75.000,00",CR,"0,00","25.000,00","100.000,00",CR
04/2016,2436,BP PREV,4200000000,DESPESAS,"-80.834,87",DV,"14.512,46","37.169,69","-58.177,64",DV
04/2016,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-80.390,30",DV,"14.357,28","37.165,03","-57.582,55",DV
04/2016,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-80.390,30",DV,"14.357,28","37.165,03","-57.582,55",DV
04/2016,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-76.738,12",DV,"13.191,03","37.165,03","-52.764,12",DV
04/2016,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-76.738,12",DV,"13.191,03","37.165,03","-52.764,12",DV
04/2016,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-13.850,58",DV,"4.616,86","0,00","-18.467,44",DV
04/2016,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-62.887,54",DV,"8.574,17","37.165,03","-34.296,68",DV
04/2016,2436,BP PREV,4212050000,DESPESAS GERAIS,"-153,43",DV,"0,00","0,00","-153,43",DV
04/2016,2436,BP PREV,4212070000,TRIBUTOS,"-3.498,75",DV,"1.166,25","0,00","-4.665,00",DV
04/2016,2436,BP PREV,4220000000,INVESTIMENTOS,"-444,57",DV,"155,18","4,66","-595,09",DV
04/2016,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-444,57",DV,"155,18","4,66","-595,09",DV
04/2016,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-388,79",DV,"131,23","4,66","-515,36",DV
04/2016,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-388,79",DV,"131,23","4,66","-515,36",DV
04/2016,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-388,79",DV,"131,23","4,66","-515,36",DV
04/2016,2436,BP PREV,4222070000,TRIBUTOS,"-55,78",DV,"23,95","0,00","-79,73",DV
04/2016,2436,BP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.199,63",CR,"0,00","514,93","1.714,56",CR
04/2016,2436,BP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.199,63",CR,"0,00","514,93","1.714,56",CR
04/2016,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.635,24",CR,"48.172,16","0,00","-43.536,92",DV
04/2016,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"524,73","524,73","0,00",DV
04/2016,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.294,34",CR,"0,00","524,73","20.819,07",CR
04/2016,2436,BP PREV,5110000000,TÍTULOS PÚBLICOS,"20.294,34",CR,"0,00","524,73","20.819,07",CR
04/2016,2436,BP PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"20.294,34",CR,"0,00","524,73","20.819,07",CR
04/2016,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.094,71",DV,"9,80","0,00","-19.104,51",DV
04/2016,2436,BP PREV,5210000000,TÍTULOS PÚBLICOS,"-19.094,71",DV,"9,80","0,00","-19.104,51",DV
04/2016,2436,BP PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-19.094,71",DV,"9,80","0,00","-19.104,51",DV
04/2016,2436,BP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.199,63",DV,"514,93","0,00","-1.714,56",DV
04/2016,2169,BRASILETROS,1000000000,ATIVO,"8.784.417,85",DV,"3.411.091,33","3.838.012,12","8.357.497,06",DV
04/2016,2169,BRASILETROS,1100000000,DISPONÍVEL,"101.219,00",DV,"1.936.015,09","1.977.526,88","59.707,21",DV
04/2016,2169,BRASILETROS,1110000000,IMEDIATO,"101.219,00",DV,"1.936.015,09","1.977.526,88","59.707,21",DV
04/2016,2169,BRASILETROS,1200000000,REALIZÁVEL,"8.379.258,71",DV,"1.439.195,10","1.810.947,85","8.007.505,96",DV
04/2016,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"359.006,29",DV,"561.165,70","572.947,85","347.224,14",DV
04/2016,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"340.544,74",DV,"561.165,70","569.521,67","332.188,77",DV
04/2016,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"294.808,84",DV,"273.241,79","263.731,79","304.318,84",DV
04/2016,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"294.808,84",DV,"272.770,34","263.260,34","304.318,84",DV
04/2016,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"471,45","471,45","0,00",DV
04/2016,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"45.711,18",DV,"16.910,50","34.776,47","27.845,21",DV
04/2016,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"24,72",DV,"271.013,41","271.013,41","24,72",DV
04/2016,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"10.278,49",DV,"0,00","3.426,18","6.852,31",DV
04/2016,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.183,06",DV,"0,00","0,00","8.183,06",DV
04/2016,2169,BRASILETROS,1230000000,INVESTIMENTOS,"8.020.252,42",DV,"878.029,40","1.238.000,00","7.660.281,82",DV
04/2016,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"8.020.252,42",DV,"878.029,40","1.238.000,00","7.660.281,82",DV
04/2016,2169,BRASILETROS,1234070000,MULTIMERCADO,"8.020.252,42",DV,"878.029,40","1.238.000,00","7.660.281,82",DV
04/2016,2169,BRASILETROS,1300000000,PERMANENTE,"303.940,14",DV,"35.881,14","49.537,39","290.283,89",DV
04/2016,2169,BRASILETROS,1310000000,IMOBILIZADO,"303.940,14",DV,"35.881,14","49.537,39","290.283,89",DV
04/2016,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"303.940,14",DV,"35.881,14","49.537,39","290.283,89",DV
04/2016,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"303.940,14",DV,"35.881,14","49.537,39","290.283,89",DV
04/2016,2169,BRASILETROS,2000000000,PASSIVO,"8.784.417,85",CR,"1.872.628,29","1.445.707,50","8.357.497,06",CR
04/2016,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"679.320,84",CR,"1.219.650,07","1.445.707,50","905.378,27",CR
04/2016,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"677.020,66",CR,"1.047.252,84","1.273.308,39","903.076,21",CR
04/2016,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"521.558,62",CR,"731.692,53","729.764,45","519.630,54",CR
04/2016,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"138.580,57",CR,"101.513,35","329.496,98","366.564,20",CR
04/2016,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"31.428,50","31.428,50","0,00",CR
04/2016,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"16.881,47",CR,"182.618,46","182.618,46","16.881,47",CR
04/2016,2169,BRASILETROS,2130000000,INVESTIMENTOS,"2.300,18",CR,"172.397,23","172.399,11","2.302,06",CR
04/2016,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"170.000,00","170.000,00","0,00",CR
04/2016,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"170.000,00","170.000,00","0,00",CR
04/2016,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.300,18",CR,"2.397,23","2.399,11","2.302,06",CR
04/2016,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"8.105.097,01",CR,"652.978,22","0,00","7.452.118,79",CR
04/2016,2169,BRASILETROS,2320000000,FUNDOS,"8.105.097,01",CR,"652.978,22","0,00","7.452.118,79",CR
04/2016,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.105.097,01",CR,"652.978,22","0,00","7.452.118,79",CR
04/2016,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.105.097,01",CR,"652.978,22","0,00","7.452.118,79",CR
04/2016,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.819.638,55","3.819.638,55","0,00",DV
04/2016,2169,BRASILETROS,4100000000,RECEITAS,"1.622.442,02",CR,"0,00","544.255,20","2.166.697,22",CR
04/2016,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"785.349,24",CR,"0,00","273.241,79","1.058.591,03",CR
04/2016,2169,BRASILETROS,4111000000,CORRENTES,"785.349,24",CR,"0,00","273.241,79","1.058.591,03",CR
04/2016,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"783.432,92",CR,"0,00","272.770,34","1.056.203,26",CR
04/2016,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"783.432,92",CR,"0,00","272.770,34","1.056.203,26",CR
04/2016,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"1.916,32",CR,"0,00","471,45","2.387,77",CR
04/2016,2169,BRASILETROS,4120000000,INVESTIMENTOS,"829.742,78",CR,"0,00","271.013,41","1.100.756,19",CR
04/2016,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"822.022,30",CR,"0,00","268.551,33","1.090.573,63",CR
04/2016,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.720,48",CR,"0,00","2.462,08","10.182,56",CR
04/2016,2169,BRASILETROS,4190000000,OUTRAS,"7.350,00",CR,"0,00","0,00","7.350,00",CR
04/2016,2169,BRASILETROS,4200000000,DESPESAS,"-1.601.752,05",DV,"3.819.638,55","2.535.774,84","-2.885.615,76",DV
04/2016,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-977.234,86",DV,"1.432.895,97","690.377,72","-1.719.753,11",DV
04/2016,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-820.737,32",DV,"1.380.682,51","690.377,72","-1.511.042,11",DV
04/2016,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-490.488,43",DV,"999.870,63","499.971,78","-990.387,28",DV
04/2016,2169,BRASILETROS,4211010200,DIRIGENTES,"-232.058,62",DV,"702.153,40","351.076,70","-583.135,32",DV
04/2016,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-241.534,28",DV,"285.698,17","142.885,55","-384.346,90",DV
04/2016,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-16.895,53",DV,"12.019,06","6.009,53","-22.905,06",DV
04/2016,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.777,03",DV,"9.030,00","4.515,00","-7.292,03",DV
04/2016,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-2.402,98",DV,"5.065,58","2.532,79","-4.935,77",DV
04/2016,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-166.702,92",DV,"104.512,66","52.256,33","-218.959,25",DV
04/2016,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-166.702,92",DV,"104.512,66","52.256,33","-218.959,25",DV
04/2016,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-35.277,54",DV,"23.518,36","11.759,18","-47.036,72",DV
04/2016,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-1.128,08",DV,"1.675,00","837,50","-1.965,58",DV
04/2016,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-3.217,33",DV,"1.952,92","976,46","-4.193,79",DV
04/2016,2169,BRASILETROS,4211040205,INFORMÁTICA,"-102.852,86",DV,"56.612,44","28.306,22","-131.159,08",DV
04/2016,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.698,89",DV,"5.133,40","2.566,70","-10.265,59",DV
04/2016,2169,BRASILETROS,4211040299,OUTRAS,"-16.528,22",DV,"15.620,54","7.810,27","-24.338,49",DV
04/2016,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-104.079,72",DV,"217.118,88","108.559,44","-212.639,16",DV
04/2016,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.837,89",DV,"13.656,24","6.828,12","-9.666,01",DV
04/2016,2169,BRASILETROS,4211070000,TRIBUTOS,"-51.448,35",DV,"31.428,52","15.714,26","-67.162,61",DV
04/2016,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-156.497,54",DV,"52.213,46","0,00","-208.711,00",DV
04/2016,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-139.892,82",DV,"51.345,22","0,00","-191.238,04",DV
04/2016,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-21.569,46",DV,"12.956,94","0,00","-34.526,40",DV
04/2016,2169,BRASILETROS,4212040103,CONSULTORIA JURÍDICA,"-21.569,46",DV,"12.956,94","0,00","-34.526,40",DV
04/2016,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-118.323,36",DV,"38.388,28","0,00","-156.711,64",DV
04/2016,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-118.323,36",DV,"38.388,28","0,00","-156.711,64",DV
04/2016,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-2.604,72",DV,"868,24","0,00","-3.472,96",DV
04/2016,2169,BRASILETROS,4212070000,TRIBUTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
04/2016,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-624.517,19",DV,"1.080.085,85","538.740,39","-1.165.862,65",DV
04/2016,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-609.070,78",DV,"1.080.085,85","538.740,39","-1.150.416,24",DV
04/2016,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-380.784,14",DV,"765.612,39","382.880,23","-763.516,30",DV
04/2016,2169,BRASILETROS,4221010200,DIRIGENTES,"-142.650,66",DV,"512.730,52","256.365,26","-399.015,92",DV
04/2016,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-230.375,08",DV,"248.157,39","124.152,73","-354.379,74",DV
04/2016,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-7.758,40",DV,"4.724,48","2.362,24","-10.120,64",DV
04/2016,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.323,27",DV,"4.690,00","2.345,00","-5.668,27",DV
04/2016,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-2.702,68",DV,"6.733,14","3.366,57","-6.069,25",DV
04/2016,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-88.018,26",DV,"50.960,24","24.103,55","-114.874,95",DV
04/2016,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-88.018,26",DV,"50.960,24","24.103,55","-114.874,95",DV
04/2016,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.902,22",DV,"11.349,28","5.674,64","-18.576,86",DV
04/2016,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-23.477,54",DV,"4.428,14","837,50","-27.068,18",DV
04/2016,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-3.217,35",DV,"1.952,90","976,45","-4.193,80",DV
04/2016,2169,BRASILETROS,4221040205,INFORMÁTICA,"-31.734,22",DV,"15.905,30","7.952,65","-39.686,87",DV
04/2016,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.133,42",DV,"3.422,28","1.711,14","-6.844,56",DV
04/2016,2169,BRASILETROS,4221040299,OUTRAS,"-11.553,51",DV,"13.902,34","6.951,17","-18.504,68",DV
04/2016,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-79.956,21",DV,"207.005,34","103.502,67","-183.458,88",DV
04/2016,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.837,89",DV,"13.656,26","6.828,13","-9.666,02",DV
04/2016,2169,BRASILETROS,4221070000,TRIBUTOS,"-51.448,33",DV,"31.428,48","15.714,24","-67.162,57",DV
04/2016,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-15.446,41",DV,"0,00","0,00","-15.446,41",DV
04/2016,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-457,41",DV,"0,00","0,00","-457,41",DV
04/2016,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-989,00",DV,"0,00","0,00","-989,00",DV
04/2016,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"-989,00",DV,"0,00","0,00","-989,00",DV
04/2016,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"-989,00",DV,"0,00","0,00","-989,00",DV
04/2016,2169,BRASILETROS,4222070000,TRIBUTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
04/2016,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.306.656,73","1.306.656,73","0,00",DV
04/2016,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
04/2016,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
04/2016,2169,BRASILETROS,4311000000,COMUM,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
04/2016,2169,BRASILETROS,4311010000,  PROVISÃO,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
04/2016,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"252.335,19",CR,"0,00","86.630,29","338.965,48",CR
04/2016,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"252.335,19",CR,"0,00","86.630,29","338.965,48",CR
04/2016,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-269.025,16",DV,"0,00","652.978,22","383.953,06",CR
04/2016,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"91.428,51","91.428,51","0,00",CR
04/2016,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"259.510,65",CR,"0,00","89.029,40","348.540,05",CR
04/2016,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"259.510,65",CR,"0,00","89.029,40","348.540,05",CR
04/2016,2169,BRASILETROS,5141000000,FUNDOS ,"259.510,65",CR,"0,00","89.029,40","348.540,05",CR
04/2016,2169,BRASILETROS,5141070000,MULTIMERCADO,"259.510,65",CR,"0,00","89.029,40","348.540,05",CR
04/2016,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.175,46",DV,"4.798,22","2.399,11","-9.574,57",DV
04/2016,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.175,46",DV,"4.798,22","2.399,11","-9.574,57",DV
04/2016,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-252.335,19",DV,"86.630,29","0,00","-338.965,48",DV
04/2016,1105,BRASLIGHT,1000000000,ATIVO,"31.515.144,83",DV,"2.929.881,51","3.674.106,05","30.770.920,29",DV
04/2016,1105,BRASLIGHT,1100000000,DISPONÍVEL,"5.273,37",DV,"2.483.012,85","2.484.336,05","3.950,17",DV
04/2016,1105,BRASLIGHT,1110000000,IMEDIATO,"5.273,37",DV,"0,00","1.323,20","3.950,17",DV
04/2016,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"2.483.012,85","2.483.012,85","0,00",DV
04/2016,1105,BRASLIGHT,1200000000,REALIZÁVEL,"25.190.171,42",DV,"446.796,85","1.174.217,28","24.462.750,99",DV
04/2016,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"4.544.028,13",DV,"104.414,21","135.477,90","4.512.964,44",DV
04/2016,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"247.787,74",DV,"56.861,52","131.868,74","172.780,52",DV
04/2016,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"186.463,64",DV,"56.861,52","130.986,01","112.339,15",DV
04/2016,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"61.324,10",DV,"0,00","882,73","60.441,37",DV
04/2016,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"29.492,59",DV,"1.690,10","3.609,16","27.573,53",DV
04/2016,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.266.747,80",DV,"45.862,59","0,00","4.312.610,39",DV
04/2016,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"20.646.143,29",DV,"342.382,64","1.038.739,38","19.949.786,55",DV
04/2016,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"7.048.062,51",DV,"133.858,08","73.779,08","7.108.141,51",DV
04/2016,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.048.062,51",DV,"133.858,08","73.779,08","7.108.141,51",DV
04/2016,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.160.296,61",DV,"133.159,50","66.960,23","6.226.495,88",DV
04/2016,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.782.574,46",DV,"100.150,24","50.694,96","4.832.029,74",DV
04/2016,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.377.722,15",DV,"33.009,26","16.265,27","1.394.466,14",DV
04/2016,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"7.437.784,17",DV,"75.365,06","898.000,07","6.615.149,16",DV
04/2016,1105,BRASLIGHT,1234030000,RENDA FIXA,"7.437.784,17",DV,"75.365,06","898.000,07","6.615.149,16",DV
04/2016,1105,BRASLIGHT,1300000000,PERMANENTE,"6.319.700,04",DV,"71,81","15.552,72","6.304.219,13",DV
04/2016,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.219.153,18",DV,"0,00","12.696,91","6.206.456,27",DV
04/2016,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.219.153,18",DV,"0,00","12.696,91","6.206.456,27",DV
04/2016,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"269.999,43",DV,"0,00","5.748,16","264.251,27",DV
04/2016,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.949.153,75",DV,"0,00","6.948,75","5.942.205,00",DV
04/2016,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"100.546,86",DV,"71,81","2.855,81","97.762,86",DV
04/2016,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","100.546,86",DV,"71,81","2.855,81","97.762,86",DV
04/2016,1105,BRASLIGHT,2000000000,PASSIVO,"31.515.144,83",CR,"3.683.920,43","2.939.695,89","30.770.920,29",CR
04/2016,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"5.513.083,51",CR,"3.683.920,43","2.807.229,25","4.636.392,33",CR
04/2016,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"5.513.083,51",CR,"3.683.920,43","2.807.229,25","4.636.392,33",CR
04/2016,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"2.601.755,05",CR,"3.330.394,20","1.920.169,60","1.191.530,45",CR
04/2016,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"211.328,46",CR,"278.526,23","887.059,65","819.861,88",CR
04/2016,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"2.700.000,00",CR,"75.000,00","0,00","2.625.000,00",CR
04/2016,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.285.583,35",CR,"0,00","44.705,29","4.330.288,64",CR
04/2016,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.285.583,35",CR,"0,00","44.705,29","4.330.288,64",CR
04/2016,1105,BRASLIGHT,2221000000,COMUM,"4.285.583,35",CR,"0,00","44.705,29","4.330.288,64",CR
04/2016,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.285.583,35",CR,"0,00","44.705,29","4.330.288,64",CR
04/2016,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"21.716.477,97",CR,"0,00","87.761,35","21.804.239,32",CR
04/2016,1105,BRASLIGHT,2320000000,FUNDOS,"21.716.477,97",CR,"0,00","87.761,35","21.804.239,32",CR
04/2016,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"21.716.477,97",CR,"0,00","87.761,35","21.804.239,32",CR
04/2016,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.716.477,97",CR,"0,00","87.761,35","21.804.239,32",CR
04/2016,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.969.009,47","2.969.009,47","0,00",CR
04/2016,1105,BRASLIGHT,4100000000,RECEITAS,"1.601.937,89",CR,"0,00","759.760,78","2.361.698,67",CR
04/2016,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"669.467,03",CR,"0,00","223.253,94","892.720,97",CR
04/2016,1105,BRASLIGHT,4111000000,CORRENTES,"669.467,03",CR,"0,00","223.253,94","892.720,97",CR
04/2016,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"666.249,99",CR,"0,00","222.083,33","888.333,32",CR
04/2016,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"666.249,99",CR,"0,00","222.083,33","888.333,32",CR
04/2016,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"3.217,04",CR,"0,00","1.170,61","4.387,65",CR
04/2016,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"707.470,86",CR,"0,00","461.506,84","1.168.977,70",CR
04/2016,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"707.470,86",CR,"0,00","461.506,84","1.168.977,70",CR
04/2016,1105,BRASLIGHT,4140000000,DIRETAS,"225.000,00",CR,"0,00","75.000,00","300.000,00",CR
04/2016,1105,BRASLIGHT,4200000000,DESPESAS,"-2.500.286,66",DV,"2.836.542,83","2.007.605,35","-3.329.224,14",DV
04/2016,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-1.318.640,20",DV,"604.399,55","167.969,66","-1.755.070,09",DV
04/2016,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-1.278.477,70",DV,"604.399,55","167.969,66","-1.714.907,59",DV
04/2016,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-843.228,14",DV,"461.714,03","167.969,66","-1.136.972,51",DV
04/2016,1105,BRASLIGHT,4211010200,DIRIGENTES,"-116.335,91",DV,"167.969,66","0,00","-284.305,57",DV
04/2016,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-717.629,73",DV,"290.039,37","167.969,66","-839.699,44",DV
04/2016,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-9.262,50",DV,"3.705,00","0,00","-12.967,50",DV
04/2016,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-609,96",DV,"2.126,73","0,00","-2.736,69",DV
04/2016,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-3.306,50",DV,"2.228,73","0,00","-5.535,23",DV
04/2016,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-329.400,57",DV,"102.991,88","0,00","-432.392,45",DV
04/2016,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-19,12",DV,"144,85","0,00","-163,97",DV
04/2016,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-19,12",DV,"5,10","0,00","-24,22",DV
04/2016,1105,BRASLIGHT,4211040199,OUTRAS,"0,00",DV,"139,75","0,00","-139,75",DV
04/2016,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-329.381,45",DV,"102.847,03","0,00","-432.228,48",DV
04/2016,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-47.222,43",DV,"15.740,81","0,00","-62.963,24",DV
04/2016,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-111.545,16",DV,"33.113,50","0,00","-144.658,66",DV
04/2016,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-350,29",DV,"128,94","0,00","-479,23",DV
04/2016,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-125.635,10",DV,"43.603,91","0,00","-169.239,01",DV
04/2016,1105,BRASLIGHT,4211040299,OUTRAS,"-44.628,47",DV,"10.259,87","0,00","-54.888,34",DV
04/2016,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-76.883,33",DV,"26.705,28","0,00","-103.588,61",DV
04/2016,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.790,26",DV,"8.003,43","0,00","-31.793,69",DV
04/2016,1105,BRASLIGHT,4211070000,TRIBUTOS,"-1.258,94",DV,"629,47","0,00","-1.888,41",DV
04/2016,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
04/2016,1105,BRASLIGHT,4212070000,TRIBUTOS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
04/2016,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-1.181.646,46",DV,"540.805,42","148.297,83","-1.574.154,05",DV
04/2016,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-1.141.483,96",DV,"540.805,42","148.297,83","-1.533.991,55",DV
04/2016,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-820.399,83",DV,"433.619,25","148.297,83","-1.105.721,25",DV
04/2016,1105,BRASLIGHT,4221010200,DIRIGENTES,"-102.711,20",DV,"148.297,83","0,00","-251.009,03",DV
04/2016,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-717.688,63",DV,"285.321,42","148.297,83","-854.712,22",DV
04/2016,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-590,04",DV,"2.057,27","0,00","-2.647,31",DV
04/2016,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-3.198,52",DV,"2.155,94","0,00","-5.354,46",DV
04/2016,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-241.394,70",DV,"79.362,10","0,00","-320.756,80",DV
04/2016,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-18,80",DV,"175,82","0,00","-194,62",DV
04/2016,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-18,80",DV,"5,01","0,00","-23,81",DV
04/2016,1105,BRASLIGHT,4221040199,OUTRAS,"0,00",DV,"170,81","0,00","-170,81",DV
04/2016,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-241.375,90",DV,"79.186,28","0,00","-320.562,18",DV
04/2016,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-45.430,19",DV,"16.292,67","0,00","-61.722,86",DV
04/2016,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-33.956,27",DV,"11.414,91","0,00","-45.371,18",DV
04/2016,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-402,06",DV,"147,99","0,00","-550,05",DV
04/2016,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-125.394,63",DV,"42.650,45","0,00","-168.045,08",DV
04/2016,1105,BRASLIGHT,4221040299,OUTRAS,"-36.192,75",DV,"8.680,26","0,00","-44.873,01",DV
04/2016,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-51.107,03",DV,"14.884,81","0,00","-65.991,84",DV
04/2016,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.440,32",DV,"7.549,29","0,00","-29.989,61",DV
04/2016,1105,BRASLIGHT,4221070000,TRIBUTOS,"-2.353,52",DV,"1.176,76","0,00","-3.530,28",DV
04/2016,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
04/2016,1105,BRASLIGHT,4222070000,TRIBUTOS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
04/2016,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.691.337,86","1.691.337,86","0,00",DV
04/2016,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-108.487,73",DV,"44.705,29","0,00","-153.193,02",DV
04/2016,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-75.590,33",DV,"23.245,23","0,00","-98.835,56",DV
04/2016,1105,BRASLIGHT,4311000000,COMUM,"-75.590,33",DV,"23.245,23","0,00","-98.835,56",DV
04/2016,1105,BRASLIGHT,4311010000,  PROVISÃO,"-75.590,33",DV,"23.245,23","0,00","-98.835,56",DV
04/2016,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-32.897,40",DV,"21.460,06","0,00","-54.357,46",DV
04/2016,1105,BRASLIGHT,4321000000,COMUM,"-32.897,40",DV,"21.460,06","0,00","-54.357,46",DV
04/2016,1105,BRASLIGHT,4321010000,  PROVISÃO,"-32.897,40",DV,"21.460,06","0,00","-54.357,46",DV
04/2016,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"731.131,38",CR,"0,00","201.643,34","932.774,72",CR
04/2016,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"731.131,38",CR,"0,00","201.643,34","932.774,72",CR
04/2016,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"275.705,12",CR,"87.761,35","0,00","187.943,77",CR
04/2016,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"342.382,65","342.382,65","0,00",CR
04/2016,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"749.397,53",CR,"139.223,21","342.382,65","952.556,97",CR
04/2016,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"277.110,96",CR,"73.779,08","133.858,08","337.189,96",CR
04/2016,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"277.110,96",CR,"73.779,08","133.858,08","337.189,96",CR
04/2016,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"234.391,40",CR,"65.444,13","133.159,50","302.106,77",CR
04/2016,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"234.391,40",CR,"65.444,13","133.159,50","302.106,77",CR
04/2016,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"186.953,53",CR,"50.075,12","100.150,24","237.028,65",CR
04/2016,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"47.437,87",CR,"15.369,01","33.009,26","65.078,12",CR
04/2016,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"237.895,17",CR,"0,00","75.365,07","313.260,24",CR
04/2016,1105,BRASLIGHT,5141000000,FUNDOS ,"237.895,17",CR,"0,00","75.365,07","313.260,24",CR
04/2016,1105,BRASLIGHT,5141030000,RENDA FIXA,"237.895,17",CR,"0,00","75.365,07","313.260,24",CR
04/2016,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.266,15",DV,"1.516,10","0,00","-19.782,25",DV
04/2016,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-345,95",DV,"0,00","0,00","-345,95",DV
04/2016,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-345,95",DV,"0,00","0,00","-345,95",DV
04/2016,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.103,58",DV,"1.516,10","0,00","-8.619,68",DV
04/2016,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-7.103,58",DV,"1.516,10","0,00","-8.619,68",DV
04/2016,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.053,11",DV,"619,84","0,00","-1.672,95",DV
04/2016,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-6.050,47",DV,"896,26","0,00","-6.946,73",DV
04/2016,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-10.816,62",DV,"0,00","0,00","-10.816,62",DV
04/2016,1105,BRASLIGHT,5241000000,FUNDOS,"-10.816,62",DV,"0,00","0,00","-10.816,62",DV
04/2016,1105,BRASLIGHT,5241030000,RENDA FIXA,"-10.816,62",DV,"0,00","0,00","-10.816,62",DV
04/2016,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-731.131,38",DV,"201.643,34","0,00","-932.774,72",DV
04/2016,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"7,94","7,94","253.086,38",DV
04/2016,1141,BRASPREV,1100000000,DISPONÍVEL,"16,72",DV,"0,00","7,94","8,78",DV
04/2016,1141,BRASPREV,1110000000,IMEDIATO,"16,72",DV,"0,00","7,94","8,78",DV
04/2016,1141,BRASPREV,1200000000,REALIZÁVEL,"253.069,66",DV,"7,94","0,00","253.077,60",DV
04/2016,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.069,66",DV,"7,94","0,00","253.077,60",DV
04/2016,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.069,66",DV,"7,94","0,00","253.077,60",DV
04/2016,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
04/2016,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
04/2016,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
04/2016,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
04/2016,1141,BRASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"7,94","7,94","0,00",DV
04/2016,1141,BRASPREV,4100000000,RECEITAS,"53.754,88",CR,"0,00","7,94","53.762,82",CR
04/2016,1141,BRASPREV,4110000000,GESTÃO PREVIDENCIAL,"23.543,54",CR,"0,00","0,00","23.543,54",CR
04/2016,1141,BRASPREV,4111000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
04/2016,1141,BRASPREV,4111010000,PATROCINADOR(ES),"23.543,54",CR,"0,00","0,00","23.543,54",CR
04/2016,1141,BRASPREV,4111010200,REEMBOLSOS,"23.543,54",CR,"0,00","0,00","23.543,54",CR
04/2016,1141,BRASPREV,4190000000,OUTRAS,"30.211,34",CR,"0,00","7,94","30.219,28",CR
04/2016,1141,BRASPREV,4200000000,DESPESAS,"-53.754,88",DV,"7,94","0,00","-53.762,82",DV
04/2016,1141,BRASPREV,4220000000,INVESTIMENTOS,"-21.928,81",DV,"7,94","0,00","-21.936,75",DV
04/2016,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-21.928,81",DV,"7,94","0,00","-21.936,75",DV
04/2016,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
04/2016,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
04/2016,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-645,90",DV,"0,00","0,00","-645,90",DV
04/2016,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-645,90",DV,"0,00","0,00","-645,90",DV
04/2016,1141,BRASPREV,4222040205,INFORMÁTICA,"-645,90",DV,"0,00","0,00","-645,90",DV
04/2016,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-819,87",DV,"7,94","0,00","-827,81",DV
04/2016,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-1.097,75",DV,"0,00","0,00","-1.097,75",DV
04/2016,1141,BRASPREV,4290000000,OUTRAS DESPESAS,"-31.826,07",DV,"0,00","0,00","-31.826,07",DV
04/2016,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"12.515.249,09",DV,"5.849.055,22","5.634.067,18","12.730.237,13",DV
04/2016,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"14.156,44",DV,"3.239.157,19","3.236.806,17","16.507,46",DV
04/2016,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"14.156,44",DV,"3.239.157,19","3.236.806,17","16.507,46",DV
04/2016,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"11.870.662,01",DV,"2.579.310,85","2.312.297,48","12.137.675,38",DV
04/2016,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.401.153,51",DV,"1.612.971,92","1.514.166,94","1.499.958,49",DV
04/2016,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"930.016,17",DV,"593.287,96","486.787,71","1.036.516,42",DV
04/2016,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"653.272,75",DV,"543.511,86","452.075,55","744.709,06",DV
04/2016,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"353.377,85",DV,"224.998,81","143.660,33","434.716,33",DV
04/2016,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"291.530,23",DV,"304.400,48","291.530,23","304.400,48",DV
04/2016,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"7.613,73",DV,"13.348,46","16.134,05","4.828,14",DV
04/2016,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"750,94",DV,"764,11","750,94","764,11",DV
04/2016,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.377,47",DV,"18.404,36","6.019,94","26.761,89",DV
04/2016,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"262.365,95",DV,"31.371,74","28.692,22","265.045,47",DV
04/2016,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"471.137,34",DV,"1.019.683,96","1.027.379,23","463.442,07",DV
04/2016,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"10.469.508,50",DV,"966.338,93","798.130,54","10.637.716,89",DV
04/2016,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"6.574.686,35",DV,"127.594,47","58.185,77","6.644.095,05",DV
04/2016,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.574.686,35",DV,"127.594,47","58.185,77","6.644.095,05",DV
04/2016,3602,BRF PREVIDÊNCIA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.786.334,27",DV,"23.163,46","2.944,77","1.806.552,96",DV
04/2016,3602,BRF PREVIDÊNCIA,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.786.334,27",DV,"23.163,46","2.944,77","1.806.552,96",DV
04/2016,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"2.108.487,88",DV,"815.581,00","737.000,00","2.187.068,88",DV
04/2016,3602,BRF PREVIDÊNCIA,1234020000,REFERENCIADO,"1.421.233,56",DV,"465.991,14","397.000,00","1.490.224,70",DV
04/2016,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"687.254,32",DV,"349.589,86","340.000,00","696.844,18",DV
04/2016,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"630.430,64",DV,"30.587,18","84.963,53","576.054,29",DV
04/2016,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"202.047,36",DV,"30.587,18","74.214,55","158.419,99",DV
04/2016,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"202.047,36",DV,"30.587,18","74.214,55","158.419,99",DV
04/2016,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"202.047,36",DV,"30.587,18","74.214,55","158.419,99",DV
04/2016,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"428.383,28",DV,"0,00","10.748,98","417.634,30",DV
04/2016,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","428.383,28",DV,"0,00","10.748,98","417.634,30",DV
04/2016,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"12.515.249,09",CR,"1.042.811,90","1.257.799,94","12.730.237,13",CR
04/2016,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.292.967,53",CR,"1.042.673,35","1.042.018,29","1.292.312,47",CR
04/2016,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.292.967,53",CR,"1.042.673,35","1.042.018,29","1.292.312,47",CR
04/2016,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"995.515,04",CR,"696.827,97","758.590,90","1.057.277,97",CR
04/2016,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"234.304,66",CR,"234.366,39","169.941,71","169.879,98",CR
04/2016,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"51.614,27",CR,"51.614,27","52.243,44","52.243,44",CR
04/2016,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"11.533,56",CR,"59.864,72","61.242,24","12.911,08",CR
04/2016,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"11.222.281,56",CR,"138,55","215.781,65","11.437.924,66",CR
04/2016,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"11.222.281,56",CR,"138,55","215.781,65","11.437.924,66",CR
04/2016,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.222.281,56",CR,"138,55","215.781,65","11.437.924,66",CR
04/2016,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.222.281,56",CR,"138,55","215.781,65","11.437.924,66",CR
04/2016,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.323.332,99","2.323.332,99","0,00",CR
04/2016,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"2.892.417,70",CR,"203.175,83","1.210.403,00","3.899.644,87",CR
04/2016,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"1.967.824,20",CR,"203.175,83","902.057,80","2.666.706,17",CR
04/2016,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"1.967.824,20",CR,"203.175,83","902.057,80","2.666.706,17",CR
04/2016,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"631.941,05",CR,"0,00","225.579,55","857.520,60",CR
04/2016,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"631.941,05",CR,"0,00","225.579,55","857.520,60",CR
04/2016,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"856.202,35",CR,"192.386,42","497.713,98","1.161.529,91",CR
04/2016,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"477.415,62",CR,"10.789,41","178.000,16","644.626,37",CR
04/2016,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"2.265,18",CR,"0,00","764,11","3.029,29",CR
04/2016,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"924.593,50",CR,"0,00","308.345,20","1.232.938,70",CR
04/2016,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"831.000,00",CR,"0,00","277.000,00","1.108.000,00",CR
04/2016,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"93.593,50",CR,"0,00","31.345,20","124.938,70",CR
04/2016,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-2.869.834,47",DV,"1.904.236,96","996.503,81","-3.777.567,62",DV
04/2016,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-1.782.228,80",DV,"621.928,67","72.278,56","-2.331.878,91",DV
04/2016,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-1.462.564,25",DV,"526.661,25","72.278,56","-1.916.946,94",DV
04/2016,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-982.271,07",DV,"295.546,69","0,00","-1.277.817,76",DV
04/2016,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-351.859,46",DV,"90.735,29","0,00","-442.594,75",DV
04/2016,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-630.411,61",DV,"204.811,40","0,00","-835.223,01",DV
04/2016,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.638,00",DV,"0,00","0,00","-1.638,00",DV
04/2016,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"233,56","0,00","-233,56",DV
04/2016,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-345.012,99",DV,"188.486,17","72.278,56","-461.220,60",DV
04/2016,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-345.012,99",DV,"188.486,17","72.278,56","-461.220,60",DV
04/2016,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-125.896,10",DV,"53.920,88","0,00","-179.816,98",DV
04/2016,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-26.830,17",DV,"8.943,39","0,00","-35.773,56",DV
04/2016,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-9.947,02",DV,"4.784,08","0,00","-14.731,10",DV
04/2016,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-182.339,70",DV,"120.837,82","72.278,56","-230.898,96",DV
04/2016,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-121.706,92",DV,"38.415,61","0,00","-160.122,53",DV
04/2016,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.935,27",DV,"3.979,22","0,00","-15.914,49",DV
04/2016,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-319.664,55",DV,"95.267,42","0,00","-414.931,97",DV
04/2016,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-109.831,33",DV,"23.069,77","0,00","-132.901,10",DV
04/2016,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-109.831,33",DV,"23.069,77","0,00","-132.901,10",DV
04/2016,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-85.923,44",DV,"16.201,68","0,00","-102.125,12",DV
04/2016,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-15.815,93",DV,"5.776,23","0,00","-21.592,16",DV
04/2016,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-8.091,96",DV,"1.091,86","0,00","-9.183,82",DV
04/2016,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-31.369,61",DV,"10.713,03","0,00","-42.082,64",DV
04/2016,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.272,30",DV,"6.424,10","0,00","-25.696,40",DV
04/2016,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-159.191,31",DV,"55.060,52","0,00","-214.251,83",DV
04/2016,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-1.081.396,35",DV,"353.483,57","0,00","-1.434.879,92",DV
04/2016,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-830.927,03",DV,"273.731,93","0,00","-1.104.658,96",DV
04/2016,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-650.069,22",DV,"200.453,06","0,00","-850.522,28",DV
04/2016,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-313.559,32",DV,"81.740,77","0,00","-395.300,09",DV
04/2016,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-336.509,90",DV,"118.712,29","0,00","-455.222,19",DV
04/2016,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-702,00",DV,"0,00","0,00","-702,00",DV
04/2016,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"100,10","0,00","-100,10",DV
04/2016,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-130.450,76",DV,"58.622,21","0,00","-189.072,97",DV
04/2016,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-130.450,76",DV,"58.622,21","0,00","-189.072,97",DV
04/2016,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.539,35",DV,"6.846,45","0,00","-27.385,80",DV
04/2016,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-78.497,20",DV,"34.490,78","0,00","-112.987,98",DV
04/2016,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.582,07",DV,"5.380,39","0,00","-20.962,46",DV
04/2016,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.263,03",DV,"2.050,30","0,00","-6.313,33",DV
04/2016,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-11.569,11",DV,"9.854,29","0,00","-21.423,40",DV
04/2016,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-46.988,17",DV,"13.650,59","0,00","-60.638,76",DV
04/2016,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.716,88",DV,"905,97","0,00","-3.622,85",DV
04/2016,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-250.469,32",DV,"79.751,64","0,00","-330.220,96",DV
04/2016,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-183.645,76",DV,"58.167,31","0,00","-241.813,07",DV
04/2016,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-183.645,76",DV,"58.167,31","0,00","-241.813,07",DV
04/2016,3602,BRF PREVIDÊNCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
04/2016,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-7.358,21",DV,"2.118,42","0,00","-9.476,63",DV
04/2016,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-163.585,09",DV,"55.580,95","0,00","-219.166,04",DV
04/2016,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-3.202,46",DV,"467,94","0,00","-3.670,40",DV
04/2016,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.516,73",DV,"1.838,91","0,00","-7.355,64",DV
04/2016,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-61.306,83",DV,"19.745,42","0,00","-81.052,25",DV
04/2016,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"-6.209,32",DV,"928.824,72","924.225,25","-10.808,79",DV
04/2016,3602,BRF PREVIDÊNCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"138,55","0,00","-138,55",DV
04/2016,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"357.678,19",CR,"0,00","116.287,63","473.965,82",CR
04/2016,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"357.678,19",CR,"0,00","116.287,63","473.965,82",CR
04/2016,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-380.261,42",DV,"215.781,65","138,55","-595.904,52",DV
04/2016,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"178.338,93","178.338,93","0,00",CR
04/2016,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"380.344,53",CR,"58.185,77","178.338,93","500.497,69",CR
04/2016,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"184.929,27",CR,"58.185,77","127.594,47","254.337,97",CR
04/2016,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"184.929,27",CR,"58.185,77","127.594,47","254.337,97",CR
04/2016,3602,BRF PREVIDÊNCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"104.998,66",CR,"0,00","23.163,46","128.162,12",CR
04/2016,3602,BRF PREVIDÊNCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"104.998,66",CR,"0,00","23.163,46","128.162,12",CR
04/2016,3602,BRF PREVIDÊNCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"104.998,66",CR,"0,00","23.163,46","128.162,12",CR
04/2016,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"90.416,60",CR,"0,00","27.581,00","117.997,60",CR
04/2016,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"90.416,60",CR,"0,00","27.581,00","117.997,60",CR
04/2016,3602,BRF PREVIDÊNCIA,5141020000,REFERENCIADO,"61.007,71",CR,"0,00","17.991,14","78.998,85",CR
04/2016,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"29.408,89",CR,"0,00","9.589,86","38.998,75",CR
04/2016,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.666,34",DV,"3.865,53","0,00","-26.531,87",DV
04/2016,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-22.666,34",DV,"0,00","0,00","-22.666,34",DV
04/2016,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-22.666,34",DV,"0,00","0,00","-22.666,34",DV
04/2016,3602,BRF PREVIDÊNCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.944,77","0,00","-2.944,77",DV
04/2016,3602,BRF PREVIDÊNCIA,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"2.944,77","0,00","-2.944,77",DV
04/2016,3602,BRF PREVIDÊNCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.944,77","0,00","-2.944,77",DV
04/2016,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"920,76","0,00","-920,76",DV
04/2016,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-357.678,19",DV,"116.287,63","0,00","-473.965,82",DV
04/2016,3861,BUNGEPREV,1000000000,ATIVO,"1.032.209,17",DV,"443.554,61","422.109,84","1.053.653,94",DV
04/2016,3861,BUNGEPREV,1100000000,DISPONÍVEL,"49,81",DV,"170.153,03","170.156,84","46,00",DV
04/2016,3861,BUNGEPREV,1110000000,IMEDIATO,"49,81",DV,"170.153,03","170.156,84","46,00",DV
04/2016,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.032.159,36",DV,"273.401,58","251.953,00","1.053.607,94",DV
04/2016,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"686.293,69",DV,"188.179,81","171.252,06","703.221,44",DV
04/2016,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"90.019,15",DV,"184.769,49","166.972,11","107.816,53",DV
04/2016,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"90.019,15",DV,"107.816,53","90.019,15","107.816,53",DV
04/2016,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"90.019,15",DV,"107.816,53","90.019,15","107.816,53",DV
04/2016,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"76.952,96","76.952,96","0,00",DV
04/2016,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"3.156,25",DV,"3.371,10","4.279,95","2.247,40",DV
04/2016,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"0,00","0,00","589.703,75",DV
04/2016,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"3.414,54",DV,"39,22","0,00","3.453,76",DV
04/2016,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"345.865,67",DV,"85.221,77","80.700,94","350.386,50",DV
04/2016,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"345.865,67",DV,"85.221,77","80.700,94","350.386,50",DV
04/2016,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"76.952,96","76.952,96","0,00",DV
04/2016,3861,BUNGEPREV,1234070000,MULTIMERCADO,"345.865,67",DV,"8.268,81","3.747,98","350.386,50",DV
04/2016,3861,BUNGEPREV,2000000000,PASSIVO,"1.032.209,17",CR,"167.608,68","189.053,45","1.053.653,94",CR
04/2016,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"174.208,47",CR,"162.084,50","187.890,44","200.014,41",CR
04/2016,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"174.208,47",CR,"162.084,50","187.890,44","200.014,41",CR
04/2016,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"163.272,25",CR,"151.148,28","176.081,76","188.205,73",CR
04/2016,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"3.374,51",CR,"3.374,51","3.055,61","3.055,61",CR
04/2016,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"7.561,71",CR,"7.561,71","8.753,07","8.753,07",CR
04/2016,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"611.767,53",CR,"0,00","137,19","611.904,72",CR
04/2016,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"611.767,53",CR,"0,00","137,19","611.904,72",CR
04/2016,3861,BUNGEPREV,2222000000,ESPECÍFICA,"611.767,53",CR,"0,00","137,19","611.904,72",CR
04/2016,3861,BUNGEPREV,2222010000,  PROVISÃO,"611.767,53",CR,"0,00","137,19","611.904,72",CR
04/2016,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"246.233,17",CR,"5.524,18","1.025,82","241.734,81",CR
04/2016,3861,BUNGEPREV,2320000000,FUNDOS,"246.233,17",CR,"5.524,18","1.025,82","241.734,81",CR
04/2016,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"246.233,17",CR,"5.524,18","1.025,82","241.734,81",CR
04/2016,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"246.233,17",CR,"5.524,18","1.025,82","241.734,81",CR
04/2016,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"193.763,22","193.763,22","0,00",DV
04/2016,3861,BUNGEPREV,4100000000,RECEITAS,"495.345,91",CR,"0,00","184.809,16","680.155,07",CR
04/2016,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"297.358,32",CR,"0,00","107.816,98","405.175,30",CR
04/2016,3861,BUNGEPREV,4111000000,CORRENTES,"297.280,44",CR,"0,00","107.816,53","405.096,97",CR
04/2016,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"297.280,44",CR,"0,00","107.816,53","405.096,97",CR
04/2016,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"297.280,44",CR,"0,00","107.816,53","405.096,97",CR
04/2016,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"77,88",CR,"0,00","0,45","78,33",CR
04/2016,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"197.953,52",CR,"0,00","76.952,96","274.906,48",CR
04/2016,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"197.953,52",CR,"0,00","76.952,96","274.906,48",CR
04/2016,3861,BUNGEPREV,4190000000,OUTRAS,"34,07",CR,"0,00","39,22","73,29",CR
04/2016,3861,BUNGEPREV,4200000000,DESPESAS,"-501.326,53",DV,"192.600,21","1,03","-693.925,71",DV
04/2016,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-303.373,01",DV,"115.646,87","0,65","-419.019,23",DV
04/2016,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-276.022,10",DV,"112.638,36","0,65","-388.659,81",DV
04/2016,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-182.679,94",DV,"61.382,60","0,65","-244.061,89",DV
04/2016,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-182.679,94",DV,"61.382,60","0,65","-244.061,89",DV
04/2016,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-90.864,89",DV,"49.472,32","0,00","-140.337,21",DV
04/2016,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-90.864,89",DV,"49.472,32","0,00","-140.337,21",DV
04/2016,3861,BUNGEPREV,4211040205,INFORMÁTICA,"-41,74",DV,"0,00","0,00","-41,74",DV
04/2016,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-90.823,15",DV,"49.472,32","0,00","-140.295,47",DV
04/2016,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-2.477,27",DV,"1.656,00","0,00","-4.133,27",DV
04/2016,3861,BUNGEPREV,4211070000,TRIBUTOS,"0,00",DV,"127,44","0,00","-127,44",DV
04/2016,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-27.350,91",DV,"3.008,51","0,00","-30.359,42",DV
04/2016,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-15.000,00",DV,"950,00","0,00","-15.950,00",DV
04/2016,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
04/2016,3861,BUNGEPREV,4212040103,CONSULTORIA JURÍDICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
04/2016,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"950,00","0,00","-950,00",DV
04/2016,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"950,00","0,00","-950,00",DV
04/2016,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-6.175,38",DV,"0,00","0,00","-6.175,38",DV
04/2016,3861,BUNGEPREV,4212070000,TRIBUTOS,"-6.175,53",DV,"2.058,51","0,00","-8.234,04",DV
04/2016,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-197.953,52",DV,"76.953,34","0,38","-274.906,48",DV
04/2016,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-171.138,34",DV,"67.102,53","0,38","-238.240,49",DV
04/2016,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-97.418,09",DV,"32.733,63","0,36","-130.151,36",DV
04/2016,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-97.418,09",DV,"32.733,63","0,36","-130.151,36",DV
04/2016,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-72.307,00",DV,"33.387,10","0,01","-105.694,09",DV
04/2016,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-72.307,00",DV,"33.387,10","0,01","-105.694,09",DV
04/2016,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.965,03",DV,"4.688,41","0,00","-21.653,44",DV
04/2016,3861,BUNGEPREV,4221040205,INFORMÁTICA,"-22,26",DV,"0,00","0,00","-22,26",DV
04/2016,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-55.319,71",DV,"28.698,69","0,01","-84.018,39",DV
04/2016,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-1.413,25",DV,"913,84","0,01","-2.327,08",DV
04/2016,3861,BUNGEPREV,4221070000,TRIBUTOS,"0,00",DV,"67,96","0,00","-67,96",DV
04/2016,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-26.815,18",DV,"9.850,81","0,00","-36.665,99",DV
04/2016,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-2,48",DV,"0,00","0,00","-2,48",DV
04/2016,3861,BUNGEPREV,4222070000,TRIBUTOS,"-26.812,70",DV,"9.850,81","0,00","-36.663,51",DV
04/2016,3861,BUNGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.454,40",DV,"137,19","0,00","-12.591,59",DV
04/2016,3861,BUNGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-12.454,40",DV,"137,19","0,00","-12.591,59",DV
04/2016,3861,BUNGEPREV,4312000000,ESPECÍFICA,"-12.454,40",DV,"137,19","0,00","-12.591,59",DV
04/2016,3861,BUNGEPREV,4312010000,  PROVISÃO,"-12.454,40",DV,"137,19","0,00","-12.591,59",DV
04/2016,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.607,97",CR,"0,00","3.428,85","14.036,82",CR
04/2016,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.607,97",CR,"0,00","3.428,85","14.036,82",CR
04/2016,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.827,05",CR,"1.025,82","5.524,18","12.325,41",CR
04/2016,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.428,85","3.428,85","0,00",DV
04/2016,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.607,97",CR,"0,00","3.428,85","14.036,82",CR
04/2016,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.607,97",CR,"0,00","3.428,85","14.036,82",CR
04/2016,3861,BUNGEPREV,5141000000,FUNDOS ,"10.607,97",CR,"0,00","3.428,85","14.036,82",CR
04/2016,3861,BUNGEPREV,5141070000,MULTIMERCADO,"10.607,97",CR,"0,00","3.428,85","14.036,82",CR
04/2016,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.607,97",DV,"3.428,85","0,00","-14.036,82",DV
04/2016,1153,CABEA,1000000000,ATIVO,"84.362,72",DV,"16.327,41","14.628,48","86.061,65",DV
04/2016,1153,CABEA,1100000000,DISPONÍVEL,"8.075,20",DV,"8.866,34","6.762,14","10.179,40",DV
04/2016,1153,CABEA,1110000000,IMEDIATO,"8.075,20",DV,"8.866,34","6.762,14","10.179,40",DV
04/2016,1153,CABEA,1200000000,REALIZÁVEL,"71.795,28",DV,"7.461,07","7.866,34","71.390,01",DV
04/2016,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"71.795,28",DV,"7.461,07","7.866,34","71.390,01",DV
04/2016,1153,CABEA,1221000000,CONTAS A RECEBER,"37.810,55",DV,"7.452,82","7.866,34","37.397,03",DV
04/2016,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"7.866,34",DV,"7.452,82","7.866,34","7.452,82",DV
04/2016,1153,CABEA,1221010100,PATROCINADOR(ES),"7.866,34",DV,"7.452,82","7.866,34","7.452,82",DV
04/2016,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"29.944,21",DV,"0,00","0,00","29.944,21",DV
04/2016,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"33.984,73",DV,"8,25","0,00","33.992,98",DV
04/2016,1153,CABEA,1300000000,PERMANENTE,"4.492,24",DV,"0,00","0,00","4.492,24",DV
04/2016,1153,CABEA,1310000000,IMOBILIZADO,"4.492,24",DV,"0,00","0,00","4.492,24",DV
04/2016,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"4.492,24",DV,"0,00","0,00","4.492,24",DV
04/2016,1153,CABEA,1311010000,     BENS MÓVEIS,"4.492,24",DV,"0,00","0,00","4.492,24",DV
04/2016,1153,CABEA,2000000000,PASSIVO,"84.362,72",CR,"549,81","2.248,74","86.061,65",CR
04/2016,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"5.311,76",CR,"549,81","530,58","5.292,53",CR
04/2016,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"5.311,76",CR,"549,81","530,58","5.292,53",CR
04/2016,1153,CABEA,2121000000,CONTAS A PAGAR,"365,78",CR,"365,78","346,55","346,55",CR
04/2016,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"184,48",CR,"184,03","184,03","184,48",CR
04/2016,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"4.761,50",CR,"0,00","0,00","4.761,50",CR
04/2016,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"79.050,96",CR,"0,00","1.718,16","80.769,12",CR
04/2016,1153,CABEA,2320000000,FUNDOS,"79.050,96",CR,"0,00","1.718,16","80.769,12",CR
04/2016,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"79.050,96",CR,"0,00","1.718,16","80.769,12",CR
04/2016,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"79.050,96",CR,"0,00","1.718,16","80.769,12",CR
04/2016,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"7.452,82","7.452,82","0,00",DV
04/2016,1153,CABEA,4100000000,RECEITAS,"28.530,01",CR,"0,00","7.452,82","35.982,83",CR
04/2016,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"28.530,01",CR,"0,00","7.452,82","35.982,83",CR
04/2016,1153,CABEA,4111000000,CORRENTES,"28.530,01",CR,"0,00","7.452,82","35.982,83",CR
04/2016,1153,CABEA,4111010000,PATROCINADOR(ES),"28.530,01",CR,"0,00","7.452,82","35.982,83",CR
04/2016,1153,CABEA,4111010200,REEMBOLSOS,"28.530,01",CR,"0,00","7.452,82","35.982,83",CR
04/2016,1153,CABEA,4200000000,DESPESAS,"-23.928,53",DV,"5.734,66","0,00","-29.663,19",DV
04/2016,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-23.928,53",DV,"5.734,66","0,00","-29.663,19",DV
04/2016,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-23.928,53",DV,"5.734,66","0,00","-29.663,19",DV
04/2016,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-330,57",DV,"0,00","0,00","-330,57",DV
04/2016,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-11.532,34",DV,"3.896,67","0,00","-15.429,01",DV
04/2016,1153,CABEA,4212040200,PESSOA JURÍDICA,"-11.532,34",DV,"3.896,67","0,00","-15.429,01",DV
04/2016,1153,CABEA,4212040205,INFORMÁTICA,"-6.900,00",DV,"2.300,00","0,00","-9.200,00",DV
04/2016,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-4.632,34",DV,"1.596,67","0,00","-6.229,01",DV
04/2016,1153,CABEA,4212050000,DESPESAS GERAIS,"-12.065,62",DV,"1.837,99","0,00","-13.903,61",DV
04/2016,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.601,48",DV,"1.718,16","0,00","-6.319,64",DV
04/2016,165,CABEC,1000000000,ATIVO,"1.095.251,29",DV,"883.546,25","964.518,55","1.014.278,99",DV
04/2016,165,CABEC,1100000000,DISPONÍVEL,"6.518,22",DV,"555.092,34","555.580,18","6.030,38",DV
04/2016,165,CABEC,1110000000,IMEDIATO,"6.518,22",DV,"555.092,34","555.580,18","6.030,38",DV
04/2016,165,CABEC,1200000000,REALIZÁVEL,"1.057.238,60",DV,"327.511,21","408.153,19","976.596,62",DV
04/2016,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"129.758,33",DV,"89.846,09","104.653,19","114.951,23",DV
04/2016,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"53,53","52,53","1,00",DV
04/2016,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"53,53","52,53","1,00",DV
04/2016,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"52.819,23",DV,"15.080,12","27.011,03","40.888,32",DV
04/2016,165,CABEC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.341,82",DV,"0,00","0,00","2.341,82",DV
04/2016,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"74.597,28",DV,"74.712,44","77.589,63","71.720,09",DV
04/2016,165,CABEC,1230000000,INVESTIMENTOS,"927.480,27",DV,"237.665,12","303.500,00","861.645,39",DV
04/2016,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"927.480,27",DV,"237.665,12","303.500,00","861.645,39",DV
04/2016,165,CABEC,1234030000,RENDA FIXA,"927.480,27",DV,"237.665,12","303.500,00","861.645,39",DV
04/2016,165,CABEC,1300000000,PERMANENTE,"31.494,47",DV,"942,70","785,18","31.651,99",DV
04/2016,165,CABEC,1310000000,IMOBILIZADO,"31.494,47",DV,"942,70","785,18","31.651,99",DV
04/2016,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"31.494,47",DV,"942,70","785,18","31.651,99",DV
04/2016,165,CABEC,1311010000,     BENS MÓVEIS,"31.494,47",DV,"942,70","785,18","31.651,99",DV
04/2016,165,CABEC,2000000000,PASSIVO,"1.095.251,29",CR,"253.695,79","172.723,49","1.014.278,99",CR
04/2016,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"142.451,27",CR,"168.376,63","163.504,84","137.579,48",CR
04/2016,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"142.451,27",CR,"168.376,63","163.504,84","137.579,48",CR
04/2016,165,CABEC,2121000000,CONTAS A PAGAR,"126.313,11",CR,"152.073,66","153.431,92","127.671,37",CR
04/2016,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"12.402,72",CR,"12.567,53","6.309,55","6.144,74",CR
04/2016,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"3.735,44",CR,"3.735,44","3.763,37","3.763,37",CR
04/2016,165,CABEC,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.341,82",CR,"0,00","0,00","2.341,82",CR
04/2016,165,CABEC,2220000000,GESTÃO ADMINISTRATIVA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
04/2016,165,CABEC,2222000000,ESPECÍFICA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
04/2016,165,CABEC,2222010000,  PROVISÃO,"2.341,82",CR,"0,00","0,00","2.341,82",CR
04/2016,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"950.458,20",CR,"85.319,16","9.218,65","874.357,69",CR
04/2016,165,CABEC,2320000000,FUNDOS,"950.458,20",CR,"85.319,16","9.218,65","874.357,69",CR
04/2016,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"950.458,20",CR,"85.319,16","9.218,65","874.357,69",CR
04/2016,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"950.458,20",CR,"85.319,16","9.218,65","874.357,69",CR
04/2016,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"196.129,89","196.129,89","0,00",CR
04/2016,165,CABEC,4100000000,RECEITAS,"239.619,75",CR,"0,00","71.767,54","311.387,29",CR
04/2016,165,CABEC,4120000000,INVESTIMENTOS,"239.619,75",CR,"0,00","71.767,54","311.387,29",CR
04/2016,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"239.269,32",CR,"0,00","71.714,01","310.983,33",CR
04/2016,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"350,43",CR,"0,00","53,53","403,96",CR
04/2016,165,CABEC,4200000000,DESPESAS,"-528.199,11",DV,"157.235,06","201,89","-685.232,28",DV
04/2016,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-288.579,36",DV,"85.378,28","112,65","-373.844,99",DV
04/2016,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-288.579,36",DV,"85.378,28","112,65","-373.844,99",DV
04/2016,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-148.249,75",DV,"34.534,24","112,65","-182.671,34",DV
04/2016,165,CABEC,4212010200,DIRIGENTES,"-37.339,02",DV,"4.678,88","0,00","-42.017,90",DV
04/2016,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-109.186,38",DV,"29.397,85","112,65","-138.471,58",DV
04/2016,165,CABEC,4212010500,ESTAGIÁRIOS,"-1.724,35",DV,"457,51","0,00","-2.181,86",DV
04/2016,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
04/2016,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-1.283,11",DV,"395,17","0,00","-1.678,28",DV
04/2016,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-105.701,07",DV,"39.381,04","0,00","-145.082,11",DV
04/2016,165,CABEC,4212040200,PESSOA JURÍDICA,"-105.701,07",DV,"39.381,04","0,00","-145.082,11",DV
04/2016,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-13.635,18",DV,"4.545,06","0,00","-18.180,24",DV
04/2016,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-8.025,00",DV,"2.675,00","0,00","-10.700,00",DV
04/2016,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-29.576,16",DV,"10.683,72","0,00","-40.259,88",DV
04/2016,165,CABEC,4212040204,RECURSOS HUMANOS,"-1.853,40",DV,"621,80","0,00","-2.475,20",DV
04/2016,165,CABEC,4212040205,INFORMÁTICA,"-37.031,73",DV,"12.978,82","0,00","-50.010,55",DV
04/2016,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-4.989,09",DV,"1.708,34","0,00","-6.697,43",DV
04/2016,165,CABEC,4212040299,OUTRAS,"-10.590,51",DV,"6.168,30","0,00","-16.758,81",DV
04/2016,165,CABEC,4212050000,DESPESAS GERAIS,"-24.888,56",DV,"8.688,89","0,00","-33.577,45",DV
04/2016,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.475,59",DV,"785,18","0,00","-3.260,77",DV
04/2016,165,CABEC,4212070000,TRIBUTOS,"-4.781,28",DV,"1.593,76","0,00","-6.375,04",DV
04/2016,165,CABEC,4220000000,INVESTIMENTOS,"-239.619,75",DV,"71.856,78","89,24","-311.387,29",DV
04/2016,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-239.619,75",DV,"71.856,78","89,24","-311.387,29",DV
04/2016,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-115.007,33",DV,"26.515,89","89,24","-141.433,98",DV
04/2016,165,CABEC,4222010200,DIRIGENTES,"-27.418,69",DV,"2.959,21","0,00","-30.377,90",DV
04/2016,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-84.001,19",DV,"22.478,13","89,24","-106.390,08",DV
04/2016,165,CABEC,4222010500,ESTAGIÁRIOS,"-3.587,45",DV,"1.078,55","0,00","-4.666,00",DV
04/2016,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
04/2016,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-1.283,10",DV,"395,16","0,00","-1.678,26",DV
04/2016,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-80.157,15",DV,"30.866,40","0,00","-111.023,55",DV
04/2016,165,CABEC,4222040200,PESSOA JURÍDICA,"-80.157,15",DV,"30.866,40","0,00","-111.023,55",DV
04/2016,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-30.146,67",DV,"10.048,89","0,00","-40.195,56",DV
04/2016,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-1.500,00",DV,"1.325,00","0,00","-2.825,00",DV
04/2016,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-8.025,00",DV,"2.675,00","0,00","-10.700,00",DV
04/2016,165,CABEC,4222040204,RECURSOS HUMANOS,"-1.485,00",DV,"499,00","0,00","-1.984,00",DV
04/2016,165,CABEC,4222040205,INFORMÁTICA,"-23.421,02",DV,"8.441,93","0,00","-31.862,95",DV
04/2016,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.989,07",DV,"1.708,33","0,00","-6.697,40",DV
04/2016,165,CABEC,4222040299,OUTRAS,"-10.590,39",DV,"6.168,25","0,00","-16.758,64",DV
04/2016,165,CABEC,4222050000,DESPESAS GERAIS,"-24.668,64",DV,"8.722,20","0,00","-33.390,84",DV
04/2016,165,CABEC,4222070000,TRIBUTOS,"-17.303,53",DV,"5.357,13","0,00","-22.660,66",DV
04/2016,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"29.676,18",CR,"29.676,18","38.841,30","38.841,30",CR
04/2016,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.676,18",CR,"29.676,18","38.841,30","38.841,30",CR
04/2016,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"258.903,18",CR,"9.218,65","85.319,16","335.003,69",CR
04/2016,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.165,12","9.165,12","0,00",CR
04/2016,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.676,18",CR,"0,00","9.165,12","38.841,30",CR
04/2016,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"29.676,18",CR,"0,00","9.165,12","38.841,30",CR
04/2016,165,CABEC,5141000000,FUNDOS ,"29.676,18",CR,"0,00","9.165,12","38.841,30",CR
04/2016,165,CABEC,5141030000,RENDA FIXA,"29.676,18",CR,"0,00","9.165,12","38.841,30",CR
04/2016,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.676,18",DV,"9.165,12","0,00","-38.841,30",DV
04/2016,179,CAEMI,1000000000,ATIVO,"71.613.054,68",DV,"2.860.787,82","5.037.216,15","69.436.626,35",DV
04/2016,179,CAEMI,1100000000,DISPONÍVEL,"171.122,58",DV,"2.425.203,36","2.577.608,44","18.717,50",DV
04/2016,179,CAEMI,1110000000,IMEDIATO,"171.122,58",DV,"2.425.203,36","2.577.608,44","18.717,50",DV
04/2016,179,CAEMI,1200000000,REALIZÁVEL,"71.441.932,10",DV,"435.584,46","2.459.607,71","69.417.908,85",DV
04/2016,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"19.740.577,78",DV,"231.750,61","2.459.607,71","17.512.720,68",DV
04/2016,179,CAEMI,1221000000,CONTAS A RECEBER,"17.250.656,86",DV,"227.242,99","0,00","17.477.899,85",DV
04/2016,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"17.250.656,86",DV,"227.242,99","0,00","17.477.899,85",DV
04/2016,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"2.489.920,92",DV,"4.507,62","2.459.607,71","34.820,83",DV
04/2016,179,CAEMI,1230000000,INVESTIMENTOS,"51.701.354,32",DV,"203.833,85","0,00","51.905.188,17",DV
04/2016,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.701.354,32",DV,"203.833,85","0,00","51.905.188,17",DV
04/2016,179,CAEMI,2000000000,PASSIVO,"71.613.054,68",CR,"7.072.399,76","4.895.971,43","69.436.626,35",CR
04/2016,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"19.911.700,36",CR,"6.971.004,13","4.590.741,95","17.531.438,18",CR
04/2016,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"32.304,97",CR,"304.422,30","304.153,79","32.036,46",CR
04/2016,179,CAEMI,2121000000,CONTAS A PAGAR,"8.803,53",CR,"50.042,60","51.062,47","9.823,40",CR
04/2016,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"23.501,44",CR,"254.379,70","253.091,32","22.213,06",CR
04/2016,179,CAEMI,2130000000,INVESTIMENTOS,"19.879.395,39",CR,"6.666.581,83","4.286.588,16","17.499.401,72",CR
04/2016,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.879.395,39",CR,"6.666.581,83","4.286.588,16","17.499.401,72",CR
04/2016,179,CAEMI,2132080000,PATROCINADOR(ES),"19.879.395,39",CR,"6.666.581,83","4.286.588,16","17.499.401,72",CR
04/2016,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"51.701.354,32",CR,"0,00","203.833,85","51.905.188,17",CR
04/2016,179,CAEMI,2230000000,INVESTIMENTOS,"51.701.354,32",CR,"0,00","203.833,85","51.905.188,17",CR
04/2016,179,CAEMI,2231000000,PROVISÃO,"51.701.354,32",CR,"0,00","203.833,85","51.905.188,17",CR
04/2016,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"101.395,63","101.395,63","0,00",CR
04/2016,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"101.395,63","101.395,63","0,00",CR
04/2016,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"101.395,63","101.395,63","0,00",CR
04/2016,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"101.395,63","101.395,63","0,00",CR
04/2016,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"203.023,35","203.023,35","0,00",CR
04/2016,179,CAEMI,4100000000,RECEITAS,"238.135,42",CR,"0,00","101.627,72","339.763,14",CR
04/2016,179,CAEMI,4190000000,OUTRAS,"238.135,42",CR,"0,00","101.627,72","339.763,14",CR
04/2016,179,CAEMI,4200000000,DESPESAS,"-238.135,42",DV,"101.627,72","0,00","-339.763,14",DV
04/2016,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-238.135,42",DV,"101.627,72","0,00","-339.763,14",DV
04/2016,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-238.135,42",DV,"101.627,72","0,00","-339.763,14",DV
04/2016,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-142.560,32",DV,"47.732,22","0,00","-190.292,54",DV
04/2016,179,CAEMI,4212010200,DIRIGENTES,"-142.560,32",DV,"47.732,22","0,00","-190.292,54",DV
04/2016,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-71.501,14",DV,"9.798,42","0,00","-81.299,56",DV
04/2016,179,CAEMI,4212040100,PESSOA FÍSICA,"-130,00",DV,"120,00","0,00","-250,00",DV
04/2016,179,CAEMI,4212040105,INFORMÁTICA,"-130,00",DV,"120,00","0,00","-250,00",DV
04/2016,179,CAEMI,4212040200,PESSOA JURÍDICA,"-71.371,14",DV,"9.678,42","0,00","-81.049,56",DV
04/2016,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-7.712,78",DV,"2.080,00","0,00","-9.792,78",DV
04/2016,179,CAEMI,4212040204,RECURSOS HUMANOS,"-6.220,50",DV,"2.073,50","0,00","-8.294,00",DV
04/2016,179,CAEMI,4212040205,INFORMÁTICA,"-20.143,22",DV,"5.059,78","0,00","-25.203,00",DV
04/2016,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-36.081,64",DV,"0,00","0,00","-36.081,64",DV
04/2016,179,CAEMI,4212040299,OUTRAS,"-1.213,00",DV,"465,14","0,00","-1.678,14",DV
04/2016,179,CAEMI,4212050000,DESPESAS GERAIS,"-12.691,22",DV,"4.851,19","0,00","-17.542,41",DV
04/2016,179,CAEMI,4212990000,OUTRAS DESPESAS,"-11.382,74",DV,"39.245,89","0,00","-50.628,63",DV
04/2016,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"101.395,63","101.395,63","0,00",CR
04/2016,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"203.833,85","203.833,85","0,00",CR
04/2016,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"203.833,85","203.833,85","0,00",CR
04/2016,1167,CAFBEP,1000000000,ATIVO,"4.753.666,92",DV,"651.862,14","576.267,78","4.829.261,28",DV
04/2016,1167,CAFBEP,1100000000,DISPONÍVEL,"10.199,85",DV,"171.477,42","172.375,95","9.301,32",DV
04/2016,1167,CAFBEP,1110000000,IMEDIATO,"10.199,85",DV,"171.477,42","172.375,95","9.301,32",DV
04/2016,1167,CAFBEP,1200000000,REALIZÁVEL,"4.715.374,92",DV,"479.951,72","403.891,83","4.791.434,81",DV
04/2016,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"74.341,89",DV,"240.662,86","237.107,90","77.896,85",DV
04/2016,1167,CAFBEP,1221000000,CONTAS A RECEBER,"33.079,67",DV,"227.181,22","223.899,52","36.361,37",DV
04/2016,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.983,55",DV,"678,12","678,12","14.983,55",DV
04/2016,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"18.096,12",DV,"18.796,78","15.515,08","21.377,82",DV
04/2016,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"207.706,32","207.706,32","0,00",DV
04/2016,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"10.173,47",DV,"5.056,19","3.518,57","11.711,09",DV
04/2016,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"31.088,75",DV,"8.425,45","9.689,81","29.824,39",DV
04/2016,1167,CAFBEP,1230000000,INVESTIMENTOS,"4.641.033,03",DV,"239.288,86","166.783,93","4.713.537,96",DV
04/2016,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"4.641.033,03",DV,"239.288,86","166.783,93","4.713.537,96",DV
04/2016,1167,CAFBEP,1234030000,RENDA FIXA,"4.641.033,03",DV,"239.288,86","166.783,93","4.713.537,96",DV
04/2016,1167,CAFBEP,1300000000,PERMANENTE,"28.092,15",DV,"433,00","0,00","28.525,15",DV
04/2016,1167,CAFBEP,1310000000,IMOBILIZADO,"28.092,15",DV,"433,00","0,00","28.525,15",DV
04/2016,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"28.092,15",DV,"433,00","0,00","28.525,15",DV
04/2016,1167,CAFBEP,1311010000,     BENS MÓVEIS,"28.092,15",DV,"433,00","0,00","28.525,15",DV
04/2016,1167,CAFBEP,2000000000,PASSIVO,"4.753.666,92",CR,"337.260,92","412.855,28","4.829.261,28",CR
04/2016,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"2.682.383,99",CR,"337.260,92","388.585,09","2.733.708,16",CR
04/2016,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.676.400,77",CR,"174.260,92","225.585,09","2.727.724,94",CR
04/2016,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.637.422,22",CR,"120.017,23","170.942,89","2.688.347,88",CR
04/2016,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"19.428,54",CR,"19.231,49","19.113,14","19.310,19",CR
04/2016,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"9.463,40",CR,"9.463,40","9.463,40","9.463,40",CR
04/2016,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"10.086,61",CR,"25.548,80","26.065,66","10.603,47",CR
04/2016,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"163.000,00","163.000,00","5.983,22",CR
04/2016,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"163.000,00","163.000,00","0,00",CR
04/2016,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"163.000,00","163.000,00","0,00",CR
04/2016,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
04/2016,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.071.282,93",CR,"0,00","24.270,19","2.095.553,12",CR
04/2016,1167,CAFBEP,2320000000,FUNDOS,"2.071.282,93",CR,"0,00","24.270,19","2.095.553,12",CR
04/2016,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.071.282,93",CR,"0,00","24.270,19","2.095.553,12",CR
04/2016,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.071.282,93",CR,"0,00","24.270,19","2.095.553,12",CR
04/2016,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"241.262,02","241.262,02","0,00",CR
04/2016,1167,CAFBEP,4100000000,RECEITAS,"677.151,05",CR,"0,00","211.505,41","888.656,46",CR
04/2016,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"593.515,53",CR,"0,00","180.224,94","773.740,47",CR
04/2016,1167,CAFBEP,4111000000,CORRENTES,"593.515,53",CR,"0,00","180.224,94","773.740,47",CR
04/2016,1167,CAFBEP,4111010000,PATROCINADOR(ES),"456.294,63",CR,"0,00","143.418,60","599.713,23",CR
04/2016,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"456.294,63",CR,"0,00","143.418,60","599.713,23",CR
04/2016,1167,CAFBEP,4111030000,PARTICIPANTES,"136.979,17",CR,"0,00","36.745,97","173.725,14",CR
04/2016,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"241,73",CR,"0,00","60,37","302,10",CR
04/2016,1167,CAFBEP,4120000000,INVESTIMENTOS,"72.988,62",CR,"0,00","27.386,18","100.374,80",CR
04/2016,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"66.194,60",CR,"0,00","25.206,71","91.401,31",CR
04/2016,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.794,02",CR,"0,00","2.179,47","8.973,49",CR
04/2016,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"10.311,03",CR,"0,00","3.783,93","14.094,96",CR
04/2016,1167,CAFBEP,4190000000,OUTRAS,"335,87",CR,"0,00","110,36","446,23",CR
04/2016,1167,CAFBEP,4200000000,DESPESAS,"-555.943,05",DV,"216.991,83","7.893,39","-765.041,49",DV
04/2016,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-478.131,10",DV,"186.719,37","7.153,28","-657.697,19",DV
04/2016,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-342.920,23",DV,"133.940,79","6.895,95","-469.965,07",DV
04/2016,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-219.869,91",DV,"93.676,44","2.669,97","-310.876,38",DV
04/2016,1167,CAFBEP,4211010200,DIRIGENTES,"-72.094,07",DV,"43.367,54","1.090,61","-114.371,00",DV
04/2016,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-145.178,81",DV,"49.428,98","1.557,23","-193.050,56",DV
04/2016,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-2.597,03",DV,"879,92","22,13","-3.454,82",DV
04/2016,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-55.075,54",DV,"15.923,34","3.613,87","-67.385,01",DV
04/2016,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-18.443,62",DV,"5.474,02","137,66","-23.779,98",DV
04/2016,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-15.461,19",DV,"5.474,02","137,66","-20.797,55",DV
04/2016,1167,CAFBEP,4211040199,OUTRAS,"-2.982,43",DV,"0,00","0,00","-2.982,43",DV
04/2016,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-36.631,92",DV,"10.449,32","3.476,21","-43.605,03",DV
04/2016,1167,CAFBEP,4211040205,INFORMÁTICA,"-15.175,69",DV,"7.806,00","196,31","-22.785,38",DV
04/2016,1167,CAFBEP,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.359,96",DV,"1.399,50","35,19","-5.724,27",DV
04/2016,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-13.696,04",DV,"80,86","3.215,46","-10.561,44",DV
04/2016,1167,CAFBEP,4211040299,OUTRAS,"-3.400,23",DV,"1.162,96","29,25","-4.533,94",DV
04/2016,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-30.621,43",DV,"11.244,83","282,77","-41.583,49",DV
04/2016,1167,CAFBEP,4211070000,TRIBUTOS,"-33.466,37",DV,"12.635,50","317,76","-45.784,11",DV
04/2016,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-3.886,98",DV,"460,68","11,58","-4.336,08",DV
04/2016,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-135.210,87",DV,"52.778,58","257,33","-187.732,12",DV
04/2016,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-101.395,17",DV,"36.028,19","257,33","-137.166,03",DV
04/2016,1167,CAFBEP,4212010200,DIRIGENTES,"-47.362,08",DV,"17.770,01","0,00","-65.132,09",DV
04/2016,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-54.033,09",DV,"18.258,18","257,33","-72.033,94",DV
04/2016,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.837,02","0,00","-2.837,02",DV
04/2016,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-33.815,70",DV,"13.913,37","0,00","-47.729,07",DV
04/2016,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-33.815,70",DV,"13.913,37","0,00","-47.729,07",DV
04/2016,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-17.610,39",DV,"5.465,00","0,00","-23.075,39",DV
04/2016,1167,CAFBEP,4212040205,INFORMÁTICA,"-16.205,31",DV,"8.448,37","0,00","-24.653,68",DV
04/2016,1167,CAFBEP,4220000000,INVESTIMENTOS,"-67.560,92",DV,"26.407,67","659,25","-93.309,34",DV
04/2016,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-67.560,92",DV,"26.407,67","659,25","-93.309,34",DV
04/2016,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-25.984,18",DV,"9.598,01","390,21","-35.191,98",DV
04/2016,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-25.984,18",DV,"9.598,01","390,21","-35.191,98",DV
04/2016,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-41.576,74",DV,"16.809,66","269,04","-58.117,36",DV
04/2016,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-41.576,74",DV,"16.809,66","269,04","-58.117,36",DV
04/2016,1167,CAFBEP,4222040205,INFORMÁTICA,"-17.673,15",DV,"9.453,84","237,75","-26.889,24",DV
04/2016,1167,CAFBEP,4222040299,OUTRAS,"-23.903,59",DV,"7.355,82","31,29","-31.228,12",DV
04/2016,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-10.251,03",DV,"3.864,79","80,86","-14.034,96",DV
04/2016,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"66.439,32",CR,"0,00","21.863,22","88.302,54",CR
04/2016,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"66.439,32",CR,"0,00","21.863,22","88.302,54",CR
04/2016,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-187.647,32",DV,"24.270,19","0,00","-211.917,51",DV
04/2016,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.594,45","22.594,45","0,00",CR
04/2016,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"66.439,32",CR,"731,23","22.594,45","88.302,54",CR
04/2016,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"66.439,32",CR,"731,23","22.594,45","88.302,54",CR
04/2016,1167,CAFBEP,5141000000,FUNDOS ,"66.439,32",CR,"731,23","22.594,45","88.302,54",CR
04/2016,1167,CAFBEP,5141030000,RENDA FIXA,"66.439,32",CR,"731,23","22.594,45","88.302,54",CR
04/2016,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-66.439,32",DV,"21.863,22","0,00","-88.302,54",DV
04/2016,4181,CAGEPREV,1000000000,ATIVO,"778.503,53",DV,"209.221,62","216.021,69","771.703,46",DV
04/2016,4181,CAGEPREV,1100000000,DISPONÍVEL,"2.596,03",DV,"108.145,31","109.411,11","1.330,23",DV
04/2016,4181,CAGEPREV,1110000000,IMEDIATO,"2.596,03",DV,"108.145,31","109.411,11","1.330,23",DV
04/2016,4181,CAGEPREV,1200000000,REALIZÁVEL,"761.993,10",DV,"101.076,31","106.197,95","756.871,46",DV
04/2016,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"269.496,20",DV,"96.046,11","87.197,95","278.344,36",DV
04/2016,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"105.731,21",DV,"94.168,36","85.527,95","114.371,62",DV
04/2016,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"79.128,76",DV,"70.848,22","63.638,19","86.338,79",DV
04/2016,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"13.172,36",DV,"11.553,74","10.537,89","14.188,21",DV
04/2016,4181,CAGEPREV,1221010300,PARTICIPANTES,"22.615,26",DV,"19.902,17","18.365,40","24.152,03",DV
04/2016,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"43.104,30",DV,"39.154,66","34.498,06","47.760,90",DV
04/2016,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"236,84",DV,"237,65","236,84","237,65",DV
04/2016,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"26.602,45",DV,"23.320,14","21.889,76","28.032,83",DV
04/2016,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"2.374,25",DV,"1.877,75","1.670,00","2.582,00",DV
04/2016,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
04/2016,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
04/2016,4181,CAGEPREV,1230000000,INVESTIMENTOS,"492.496,90",DV,"5.030,20","19.000,00","478.527,10",DV
04/2016,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"492.496,90",DV,"5.030,20","19.000,00","478.527,10",DV
04/2016,4181,CAGEPREV,1234030000,RENDA FIXA,"492.496,90",DV,"5.030,20","19.000,00","478.527,10",DV
04/2016,4181,CAGEPREV,1300000000,PERMANENTE,"13.914,40",DV,"0,00","412,63","13.501,77",DV
04/2016,4181,CAGEPREV,1310000000,IMOBILIZADO,"13.914,40",DV,"0,00","412,63","13.501,77",DV
04/2016,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"13.914,40",DV,"0,00","412,63","13.501,77",DV
04/2016,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"13.914,40",DV,"0,00","412,63","13.501,77",DV
04/2016,4181,CAGEPREV,2000000000,PASSIVO,"778.503,53",CR,"110.707,40","103.907,33","771.703,46",CR
04/2016,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"147.680,01",CR,"110.707,40","102.343,36","139.315,97",CR
04/2016,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"147.680,01",CR,"110.707,40","102.343,36","139.315,97",CR
04/2016,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"139.341,19",CR,"103.072,50","93.820,07","130.088,76",CR
04/2016,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"3.736,68",CR,"3.032,76","3.995,75","4.699,67",CR
04/2016,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.602,14",CR,"4.602,14","4.527,54","4.527,54",CR
04/2016,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
04/2016,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
04/2016,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
04/2016,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
04/2016,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"472.292,88",CR,"0,00","1.563,97","473.856,85",CR
04/2016,4181,CAGEPREV,2320000000,FUNDOS,"472.292,88",CR,"0,00","1.563,97","473.856,85",CR
04/2016,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"472.292,88",CR,"0,00","1.563,97","473.856,85",CR
04/2016,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"472.292,88",CR,"0,00","1.563,97","473.856,85",CR
04/2016,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"99.742,85","99.742,85","0,00",DV
04/2016,4181,CAGEPREV,4100000000,RECEITAS,"278.917,15",CR,"0,00","94.168,36","373.085,51",CR
04/2016,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"269.440,21",CR,"0,00","91.134,20","360.574,41",CR
04/2016,4181,CAGEPREV,4111000000,CORRENTES,"269.440,21",CR,"0,00","91.134,20","360.574,41",CR
04/2016,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"68.227,07",CR,"0,00","22.470,78","90.697,85",CR
04/2016,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"68.227,07",CR,"0,00","22.470,78","90.697,85",CR
04/2016,4181,CAGEPREV,4111030000,PARTICIPANTES,"87.889,31",CR,"0,00","29.271,11","117.160,42",CR
04/2016,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"112.617,34",CR,"0,00","39.154,66","151.772,00",CR
04/2016,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"706,49",CR,"0,00","237,65","944,14",CR
04/2016,4181,CAGEPREV,4120000000,INVESTIMENTOS,"9.476,94",CR,"0,00","3.034,16","12.511,10",CR
04/2016,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.476,94",CR,"0,00","3.034,16","12.511,10",CR
04/2016,4181,CAGEPREV,4200000000,DESPESAS,"-294.461,25",DV,"98.178,88","554,00","-392.086,13",DV
04/2016,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-145.517,29",DV,"48.101,93","0,00","-193.619,22",DV
04/2016,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-145.517,29",DV,"48.101,93","0,00","-193.619,22",DV
04/2016,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-52.693,25",DV,"17.422,68","0,00","-70.115,93",DV
04/2016,4181,CAGEPREV,4212010200,DIRIGENTES,"-39.313,64",DV,"13.004,83","0,00","-52.318,47",DV
04/2016,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-13.379,61",DV,"4.417,85","0,00","-17.797,46",DV
04/2016,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.888,00",DV,"646,00","0,00","-6.534,00",DV
04/2016,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-1.062,15",DV,"0,00","0,00","-1.062,15",DV
04/2016,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-61.060,81",DV,"21.301,81","0,00","-82.362,62",DV
04/2016,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-17.152,29",DV,"5.937,43","0,00","-23.089,72",DV
04/2016,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-17.152,29",DV,"5.717,43","0,00","-22.869,72",DV
04/2016,4181,CAGEPREV,4212040105,INFORMÁTICA,"0,00",DV,"220,00","0,00","-220,00",DV
04/2016,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-43.908,52",DV,"15.364,38","0,00","-59.272,90",DV
04/2016,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-6.877,41",DV,"2.292,47","0,00","-9.169,88",DV
04/2016,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-12.215,67",DV,"4.071,89","0,00","-16.287,56",DV
04/2016,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-3.871,42",DV,"1.335,71","0,00","-5.207,13",DV
04/2016,4181,CAGEPREV,4212040205,INFORMÁTICA,"-19.174,02",DV,"7.074,31","0,00","-26.248,33",DV
04/2016,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-1.770,00",DV,"590,00","0,00","-2.360,00",DV
04/2016,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-17.251,69",DV,"6.234,16","0,00","-23.485,85",DV
04/2016,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-618,96",DV,"206,32","0,00","-825,28",DV
04/2016,4181,CAGEPREV,4212070000,TRIBUTOS,"-6.942,43",DV,"2.290,96","0,00","-9.233,39",DV
04/2016,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-148.943,96",DV,"50.076,95","554,00","-198.466,91",DV
04/2016,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-148.943,96",DV,"50.076,95","554,00","-198.466,91",DV
04/2016,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-52.693,16",DV,"17.422,65","0,00","-70.115,81",DV
04/2016,4181,CAGEPREV,4222010200,DIRIGENTES,"-39.313,64",DV,"13.004,83","0,00","-52.318,47",DV
04/2016,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-13.379,52",DV,"4.417,82","0,00","-17.797,34",DV
04/2016,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.888,00",DV,"646,00","0,00","-6.534,00",DV
04/2016,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-1.062,15",DV,"0,00","0,00","-1.062,15",DV
04/2016,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-60.238,04",DV,"21.776,99","554,00","-81.461,03",DV
04/2016,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-17.152,32",DV,"5.937,44","0,00","-23.089,76",DV
04/2016,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-17.152,32",DV,"5.717,44","0,00","-22.869,76",DV
04/2016,4181,CAGEPREV,4222040105,INFORMÁTICA,"0,00",DV,"220,00","0,00","-220,00",DV
04/2016,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-43.085,72",DV,"15.839,55","554,00","-58.371,27",DV
04/2016,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.671,38",DV,"6.941,34","554,00","-25.058,72",DV
04/2016,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-12.215,64",DV,"4.071,88","0,00","-16.287,52",DV
04/2016,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-3.871,42",DV,"1.335,71","0,00","-5.207,13",DV
04/2016,4181,CAGEPREV,4222040205,INFORMÁTICA,"-6.557,28",DV,"2.900,62","0,00","-9.457,90",DV
04/2016,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.770,00",DV,"590,00","0,00","-2.360,00",DV
04/2016,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-21.501,34",DV,"7.734,06","0,00","-29.235,40",DV
04/2016,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-618,93",DV,"206,31","0,00","-825,24",DV
04/2016,4181,CAGEPREV,4222070000,TRIBUTOS,"-6.942,34",DV,"2.290,94","0,00","-9.233,28",DV
04/2016,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.370,86",CR,"0,00","5.020,49","20.391,35",CR
04/2016,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.370,86",CR,"0,00","5.020,49","20.391,35",CR
04/2016,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"173,24",CR,"1.563,97","0,00","-1.390,73",DV
04/2016,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.033,15","5.033,15","0,00",DV
04/2016,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.399,00",CR,"12,66","5.033,15","20.419,49",CR
04/2016,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"132,81",CR,"12,66","2,95","123,10",CR
04/2016,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"132,81",CR,"12,66","2,95","123,10",CR
04/2016,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"132,81",CR,"12,66","2,95","123,10",CR
04/2016,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"15.266,19",CR,"0,00","5.030,20","20.296,39",CR
04/2016,4181,CAGEPREV,5141000000,FUNDOS ,"15.266,19",CR,"0,00","5.030,20","20.296,39",CR
04/2016,4181,CAGEPREV,5141030000,RENDA FIXA,"15.266,19",CR,"0,00","5.030,20","20.296,39",CR
04/2016,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28,14",DV,"0,00","0,00","-28,14",DV
04/2016,4181,CAGEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-28,14",DV,"0,00","0,00","-28,14",DV
04/2016,4181,CAGEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-28,14",DV,"0,00","0,00","-28,14",DV
04/2016,4181,CAGEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-28,14",DV,"0,00","0,00","-28,14",DV
04/2016,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.370,86",DV,"5.020,49","0,00","-20.391,35",DV
04/2016,1171,CAPAF,1000000000,ATIVO,"29.964.205,82",DV,"44.117.173,55","42.813.520,29","31.267.859,08",DV
04/2016,1171,CAPAF,1100000000,DISPONÍVEL,"17.207,58",DV,"13.071.912,93","12.998.960,70","90.159,81",DV
04/2016,1171,CAPAF,1110000000,IMEDIATO,"167,59",DV,"12.990.328,26","12.989.309,54","1.186,31",DV
04/2016,1171,CAPAF,1120000000,VINCULADO,"17.039,99",DV,"81.584,67","9.651,16","88.973,50",DV
04/2016,1171,CAPAF,1200000000,REALIZÁVEL,"27.697.267,97",DV,"31.045.019,12","29.805.137,37","28.937.149,72",DV
04/2016,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"427.598,48",DV,"1.223.494,08","1.277.305,12","373.787,44",DV
04/2016,1171,CAPAF,1221000000,CONTAS A RECEBER,"139.345,81",DV,"525.750,13","533.343,35","131.752,59",DV
04/2016,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"386.734,91","386.734,91","0,00",DV
04/2016,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"369.218,11","369.218,11","0,00",DV
04/2016,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.516,80","17.516,80","0,00",DV
04/2016,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.147,37","4.147,37","0,00",DV
04/2016,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"139.345,81",DV,"134.867,85","142.461,07","131.752,59",DV
04/2016,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"271.787,92",DV,"36.804,57","73.687,03","234.905,46",DV
04/2016,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"16.464,75",DV,"660.939,38","670.274,74","7.129,39",DV
04/2016,1171,CAPAF,1230000000,INVESTIMENTOS,"27.269.669,49",DV,"29.821.525,04","28.527.832,25","28.563.362,28",DV
04/2016,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"731.736,43",DV,"393,83","2.331,56","729.798,70",DV
04/2016,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"28.738,42",DV,"0,00","2.331,56","26.406,86",DV
04/2016,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"702.998,01",DV,"393,83","0,00","703.391,84",DV
04/2016,1171,CAPAF,1233000000,AÇÕES ,"266.011,58",DV,"10.127,11","7.477,55","268.661,14",DV
04/2016,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"9.149,66",DV,"5.314,65","4.855,41","9.608,90",DV
04/2016,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"204.832,80",DV,"2.811,34","2.622,14","205.022,00",DV
04/2016,1171,CAPAF,1233060000,PATROCINADOR(ES),"52.029,12",DV,"2.001,12","0,00","54.030,24",DV
04/2016,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"26.263.288,50",DV,"29.811.004,10","28.509.390,16","27.564.902,44",DV
04/2016,1171,CAPAF,1234030000,RENDA FIXA,"24.983.176,35",DV,"29.489.113,34","27.893.487,99","26.578.801,70",DV
04/2016,1171,CAPAF,1234070000,MULTIMERCADO,"371.883,61",DV,"321.890,76","615.699,82","78.074,55",DV
04/2016,1171,CAPAF,1234110000,PARTICIPAÇÕES,"908.228,54",DV,"0,00","202,35","908.026,19",DV
04/2016,1171,CAPAF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.632,98",DV,"0,00","8.632,98","0,00",DV
04/2016,1171,CAPAF,1236040000,ALUGUÉIS E RENDA,"8.632,98",DV,"0,00","8.632,98","0,00",DV
04/2016,1171,CAPAF,1236040200,LOCADAS A PATROCINADOR(ES),"8.632,98",DV,"0,00","8.632,98","0,00",DV
04/2016,1171,CAPAF,1300000000,PERMANENTE,"2.249.730,27",DV,"241,50","9.422,22","2.240.549,55",DV
04/2016,1171,CAPAF,1310000000,IMOBILIZADO,"2.215.344,39",DV,"241,50","8.539,00","2.207.046,89",DV
04/2016,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.215.344,39",DV,"241,50","8.539,00","2.207.046,89",DV
04/2016,1171,CAPAF,1311010000,     BENS MÓVEIS,"75.779,95",DV,"241,50","1.737,78","74.283,67",DV
04/2016,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.139.564,44",DV,"0,00","6.801,22","2.132.763,22",DV
04/2016,1171,CAPAF,1320000000,INTANGÍVEL ,"34.385,88",DV,"0,00","883,22","33.502,66",DV
04/2016,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","34.385,88",DV,"0,00","883,22","33.502,66",DV
04/2016,1171,CAPAF,2000000000,PASSIVO,"29.964.205,82",CR,"12.446.324,01","13.749.977,27","31.267.859,08",CR
04/2016,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"12.237.440,21",CR,"12.444.698,34","13.450.554,05","13.243.295,92",CR
04/2016,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"12.233.678,31",CR,"1.518.031,39","2.523.863,24","13.239.510,16",CR
04/2016,1171,CAPAF,2121000000,CONTAS A PAGAR,"1.199.858,23",CR,"1.049.747,96","982.405,29","1.132.515,56",CR
04/2016,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"80.769,62",CR,"106.528,14","108.993,16","83.234,64",CR
04/2016,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"45.323,35",CR,"46.517,51","43.384,61","42.190,45",CR
04/2016,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"10.907.727,11",CR,"315.237,78","1.389.080,18","11.981.569,51",CR
04/2016,1171,CAPAF,2130000000,INVESTIMENTOS,"3.761,90",CR,"10.926.666,95","10.926.690,81","3.785,76",CR
04/2016,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"5,91",CR,"10.882.679,71","10.882.673,80","0,00",CR
04/2016,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"10.882.673,80","10.882.673,80","0,00",CR
04/2016,1171,CAPAF,2134070000,MULTIMERCADO,"5,91",CR,"5,91","0,00","0,00",CR
04/2016,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"40.231,25","40.261,02","29,77",CR
04/2016,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"3.755,99",CR,"3.755,99","3.755,99","3.755,99",CR
04/2016,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"17.726.765,61",CR,"1.625,67","299.423,22","18.024.563,16",CR
04/2016,1171,CAPAF,2320000000,FUNDOS,"17.726.765,61",CR,"1.625,67","299.423,22","18.024.563,16",CR
04/2016,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"17.726.765,61",CR,"1.625,67","299.423,22","18.024.563,16",CR
04/2016,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"17.726.765,61",CR,"1.625,67","299.423,22","18.024.563,16",CR
04/2016,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"784.131,52","784.131,52","0,00",DV
04/2016,1171,CAPAF,4100000000,RECEITAS,"1.886.375,75",CR,"6.000,00","635.525,63","2.515.901,38",CR
04/2016,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"290.780,35",CR,"0,00","96.478,86","387.259,21",CR
04/2016,1171,CAPAF,4111000000,CORRENTES,"290.780,35",CR,"0,00","96.478,86","387.259,21",CR
04/2016,1171,CAPAF,4111010000,PATROCINADOR(ES),"238.530,13",CR,"0,00","78.962,06","317.492,19",CR
04/2016,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"238.530,13",CR,"0,00","78.962,06","317.492,19",CR
04/2016,1171,CAPAF,4111030000,PARTICIPANTES,"52.250,22",CR,"0,00","17.516,80","69.767,02",CR
04/2016,1171,CAPAF,4120000000,INVESTIMENTOS,"412.428,52",CR,"6.000,00","134.867,85","541.296,37",CR
04/2016,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"400.374,18",CR,"6.000,00","131.752,59","526.126,77",CR
04/2016,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.054,34",CR,"0,00","3.115,26","15.169,60",CR
04/2016,1171,CAPAF,4140000000,DIRETAS,"6.804,00",CR,"0,00","2.275,50","9.079,50",CR
04/2016,1171,CAPAF,4190000000,OUTRAS,"1.176.362,88",CR,"0,00","401.903,42","1.578.266,30",CR
04/2016,1171,CAPAF,4200000000,DESPESAS,"-1.443.984,35",DV,"478.708,30","241,50","-1.922.451,15",DV
04/2016,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-979.844,34",DV,"325.190,66","37,14","-1.304.997,86",DV
04/2016,1171,CAPAF,4211000000,DESPESAS COMUNS,"-814.835,14",DV,"271.621,43","37,14","-1.086.419,43",DV
04/2016,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-552.938,78",DV,"183.581,00","0,00","-736.519,78",DV
04/2016,1171,CAPAF,4211010200,DIRIGENTES,"-32.618,12",DV,"10.872,72","0,00","-43.490,84",DV
04/2016,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-520.320,66",DV,"172.708,28","0,00","-693.028,94",DV
04/2016,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.017,20",DV,"0,00","0,00","-2.017,20",DV
04/2016,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-5.443,80",DV,"971,71","0,00","-6.415,51",DV
04/2016,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-217.380,05",DV,"74.413,15","0,00","-291.793,20",DV
04/2016,1171,CAPAF,4211040100,PESSOA FÍSICA,"-553,68",DV,"1.309,52","0,00","-1.863,20",DV
04/2016,1171,CAPAF,4211040199,OUTRAS,"-553,68",DV,"1.309,52","0,00","-1.863,20",DV
04/2016,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-216.826,37",DV,"73.103,63","0,00","-289.930,00",DV
04/2016,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-136.500,00",DV,"45.500,00","0,00","-182.000,00",DV
04/2016,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-34.086,90",DV,"11.362,30","0,00","-45.449,20",DV
04/2016,1171,CAPAF,4211040205,INFORMÁTICA,"-32.342,45",DV,"10.785,17","0,00","-43.127,62",DV
04/2016,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-3.750,00",DV,"1.250,00","0,00","-5.000,00",DV
04/2016,1171,CAPAF,4211040299,OUTRAS,"-10.147,02",DV,"4.206,16","0,00","-14.353,18",DV
04/2016,1171,CAPAF,4211050000,DESPESAS GERAIS,"-23.544,32",DV,"6.429,68","0,00","-29.974,00",DV
04/2016,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.510,99",DV,"4.499,13","37,14","-17.972,98",DV
04/2016,1171,CAPAF,4211070000,TRIBUTOS,"0,00",DV,"66,34","0,00","-66,34",DV
04/2016,1171,CAPAF,4211990000,OUTRAS DESPESAS,"0,00",DV,"1.660,42","0,00","-1.660,42",DV
04/2016,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-165.009,20",DV,"53.569,23","0,00","-218.578,43",DV
04/2016,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-20.317,23",DV,"6.643,51","0,00","-26.960,74",DV
04/2016,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-20.317,23",DV,"6.643,51","0,00","-26.960,74",DV
04/2016,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-71.578,79",DV,"22.120,14","0,00","-93.698,93",DV
04/2016,1171,CAPAF,4212040100,PESSOA FÍSICA,"-8.532,16",DV,"0,00","0,00","-8.532,16",DV
04/2016,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-8.532,16",DV,"0,00","0,00","-8.532,16",DV
04/2016,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-63.046,63",DV,"22.120,14","0,00","-85.166,77",DV
04/2016,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-60.167,59",DV,"20.482,36","0,00","-80.649,95",DV
04/2016,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-2.879,04",DV,"1.637,78","0,00","-4.516,82",DV
04/2016,1171,CAPAF,4212070000,TRIBUTOS,"-73.113,18",DV,"24.805,58","0,00","-97.918,76",DV
04/2016,1171,CAPAF,4220000000,INVESTIMENTOS,"-463.551,02",DV,"153.517,64","204,36","-616.864,30",DV
04/2016,1171,CAPAF,4221000000,DESPESAS COMUNS,"-399.929,23",DV,"133.082,77","204,36","-532.807,64",DV
04/2016,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-269.396,98",DV,"89.442,52","0,00","-358.839,50",DV
04/2016,1171,CAPAF,4221010200,DIRIGENTES,"-15.891,88",DV,"5.297,28","0,00","-21.189,16",DV
04/2016,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-253.505,10",DV,"84.145,24","0,00","-337.650,34",DV
04/2016,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-982,80",DV,"0,00","0,00","-982,80",DV
04/2016,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-4.863,92",DV,"473,44","0,00","-5.337,36",DV
04/2016,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-86.301,77",DV,"30.016,85","0,00","-116.318,62",DV
04/2016,1171,CAPAF,4221040100,PESSOA FÍSICA,"-553,67",DV,"1.309,52","0,00","-1.863,19",DV
04/2016,1171,CAPAF,4221040199,OUTRAS,"-553,67",DV,"1.309,52","0,00","-1.863,19",DV
04/2016,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-85.748,10",DV,"28.707,33","0,00","-114.455,43",DV
04/2016,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-34.086,89",DV,"11.362,30","0,00","-45.449,19",DV
04/2016,1171,CAPAF,4221040205,INFORMÁTICA,"-37.207,74",DV,"12.406,00","0,00","-49.613,74",DV
04/2016,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.750,00",DV,"1.250,00","0,00","-5.000,00",DV
04/2016,1171,CAPAF,4221040299,OUTRAS,"-10.703,47",DV,"3.689,03","0,00","-14.392,50",DV
04/2016,1171,CAPAF,4221050000,DESPESAS GERAIS,"-23.429,09",DV,"6.500,10","0,00","-29.929,19",DV
04/2016,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.954,67",DV,"4.923,09","204,36","-19.673,40",DV
04/2016,1171,CAPAF,4221070000,TRIBUTOS,"0,00",DV,"66,34","0,00","-66,34",DV
04/2016,1171,CAPAF,4221990000,OUTRAS DESPESAS,"0,00",DV,"1.660,43","0,00","-1.660,43",DV
04/2016,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-63.621,79",DV,"20.434,87","0,00","-84.056,66",DV
04/2016,1171,CAPAF,4222070000,TRIBUTOS,"-63.621,79",DV,"20.434,87","0,00","-84.056,66",DV
04/2016,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-588,99",DV,"0,00","0,00","-588,99",DV
04/2016,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"518.590,93",CR,"0,00","146.738,72","665.329,65",CR
04/2016,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"518.590,93",CR,"0,00","146.738,72","665.329,65",CR
04/2016,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-960.982,33",DV,"299.423,22","1.625,67","-1.258.779,88",DV
04/2016,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"277.798,69","277.798,69","0,00",DV
04/2016,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"857.386,52",CR,"2,80","277.798,69","1.135.182,41",CR
04/2016,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"52.665,10",CR,"0,00","3.015,97","55.681,07",CR
04/2016,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"52.665,10",CR,"0,00","3.015,97","55.681,07",CR
04/2016,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"13.446,03",CR,"0,00","3.015,97","16.462,00",CR
04/2016,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"39.219,07",CR,"0,00","0,00","39.219,07",CR
04/2016,1171,CAPAF,5130000000,AÇÕES ,"12.718,05",CR,"0,00","7.504,97","20.223,02",CR
04/2016,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.020,23",CR,"0,00","459,24","3.479,47",CR
04/2016,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"1.693,34",CR,"0,00","189,20","1.882,54",CR
04/2016,1171,CAPAF,5136000000,PATROCINADOR(ES),"8.004,48",CR,"0,00","6.856,53","14.861,01",CR
04/2016,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"792.003,37",CR,"2,80","267.277,75","1.059.278,32",CR
04/2016,1171,CAPAF,5141000000,FUNDOS ,"792.003,37",CR,"2,80","267.277,75","1.059.278,32",CR
04/2016,1171,CAPAF,5141030000,RENDA FIXA,"779.547,84",CR,"0,00","264.080,90","1.043.628,74",CR
04/2016,1171,CAPAF,5141070000,MULTIMERCADO,"12.455,53",CR,"2,80","3.196,85","15.649,58",CR
04/2016,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-338.795,59",DV,"131.057,17","0,00","-469.852,76",DV
04/2016,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.593,16",DV,"2.331,56","0,00","-9.924,72",DV
04/2016,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-7.593,16",DV,"2.331,56","0,00","-9.924,72",DV
04/2016,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-3.868,63",DV,"2.331,56","0,00","-6.200,19",DV
04/2016,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"-3.724,53",DV,"0,00","0,00","-3.724,53",DV
04/2016,1171,CAPAF,5230000000,AÇÕES,"-19.203,54",DV,"0,00","0,00","-19.203,54",DV
04/2016,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-399,10",DV,"0,00","0,00","-399,10",DV
04/2016,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-12.801,08",DV,"0,00","0,00","-12.801,08",DV
04/2016,1171,CAPAF,5236000000,PATROCINADOR(ES),"-6.003,36",DV,"0,00","0,00","-6.003,36",DV
04/2016,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-46.082,50",DV,"5.796,68","0,00","-51.879,18",DV
04/2016,1171,CAPAF,5241000000,FUNDOS,"-46.082,50",DV,"5.796,68","0,00","-51.879,18",DV
04/2016,1171,CAPAF,5241030000,RENDA FIXA,"-45.316,42",DV,"5.594,33","0,00","-50.910,75",DV
04/2016,1171,CAPAF,5241070000,MULTIMERCADO,"-121,10",DV,"0,00","0,00","-121,10",DV
04/2016,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-644,98",DV,"202,35","0,00","-847,33",DV
04/2016,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-254.480,98",DV,"119.172,94","0,00","-373.653,92",DV
04/2016,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.435,41",DV,"3.755,99","0,00","-15.191,40",DV
04/2016,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-518.590,93",DV,"146.738,72","0,00","-665.329,65",DV
04/2016,182,CAPEF,1000000000,ATIVO,"53.146.994,45",DV,"6.195.201,17","5.314.799,14","54.027.396,48",DV
04/2016,182,CAPEF,1100000000,DISPONÍVEL,"934,65",DV,"2.610.584,60","2.610.638,00","881,25",DV
04/2016,182,CAPEF,1110000000,IMEDIATO,"934,65",DV,"2.610.584,60","2.610.638,00","881,25",DV
04/2016,182,CAPEF,1200000000,REALIZÁVEL,"42.442.892,15",DV,"3.571.937,95","2.608.802,06","43.406.028,04",DV
04/2016,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"1.156.968,04",DV,"1.814.475,41","1.792.463,36","1.178.980,09",DV
04/2016,182,CAPEF,1221000000,CONTAS A RECEBER,"186.074,87",DV,"1.640.925,23","1.693.076,22","133.923,88",DV
04/2016,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"41.181,21",DV,"1.626.244,25","1.666.551,94","873,52",DV
04/2016,182,CAPEF,1221010100,PATROCINADOR(ES),"20.062,37",DV,"811.957,38","831.723,98","295,77",DV
04/2016,182,CAPEF,1221010300,PARTICIPANTES,"20.569,76",DV,"813.334,12","833.802,80","101,08",DV
04/2016,182,CAPEF,1221010400,AUTOPATROCINADOS,"549,08",DV,"952,75","1.025,16","476,67",DV
04/2016,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"116.688,91",DV,"8.660,55","20.001,92","105.347,54",DV
04/2016,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"28.204,75",DV,"6.020,43","6.522,36","27.702,82",DV
04/2016,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"411.740,87",DV,"74.226,71","72.207,84","413.759,74",DV
04/2016,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"493.782,83",DV,"99.300,99","0,00","593.083,82",DV
04/2016,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"65.369,47",DV,"22,48","27.179,30","38.212,65",DV
04/2016,182,CAPEF,1230000000,INVESTIMENTOS,"41.285.924,11",DV,"1.757.462,54","816.338,70","42.227.047,95",DV
04/2016,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"40.157.932,15",DV,"1.734.035,54","791.890,00","41.100.077,69",DV
04/2016,182,CAPEF,1234030000,RENDA FIXA,"40.157.932,15",DV,"1.734.035,54","791.890,00","41.100.077,69",DV
04/2016,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.127.991,96",DV,"23.427,00","24.448,70","1.126.970,26",DV
04/2016,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.127.991,96",DV,"23.427,00","24.448,70","1.126.970,26",DV
04/2016,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.127.991,96",DV,"23.427,00","24.448,70","1.126.970,26",DV
04/2016,182,CAPEF,1300000000,PERMANENTE,"10.703.167,65",DV,"12.678,62","95.359,08","10.620.487,19",DV
04/2016,182,CAPEF,1310000000,IMOBILIZADO,"7.430.867,92",DV,"12.678,62","50.990,33","7.392.556,21",DV
04/2016,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"7.430.867,92",DV,"12.678,62","50.990,33","7.392.556,21",DV
04/2016,182,CAPEF,1311010000,     BENS MÓVEIS,"617.875,26",DV,"12.678,62","26.767,18","603.786,70",DV
04/2016,182,CAPEF,1311020000,     BENS IMÓVEIS,"6.812.992,66",DV,"0,00","24.223,15","6.788.769,51",DV
04/2016,182,CAPEF,1320000000,INTANGÍVEL ,"3.272.299,73",DV,"0,00","44.368,75","3.227.930,98",DV
04/2016,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.272.299,73",DV,"0,00","44.368,75","3.227.930,98",DV
04/2016,182,CAPEF,2000000000,PASSIVO,"53.146.994,45",CR,"1.170.466,39","2.050.868,42","54.027.396,48",CR
04/2016,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.072.483,74",CR,"1.170.466,39","1.142.830,25","1.044.847,60",CR
04/2016,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.070.409,02",CR,"1.168.081,72","1.140.445,58","1.042.772,88",CR
04/2016,182,CAPEF,2121000000,CONTAS A PAGAR,"999.834,92",CR,"1.076.062,69","1.054.097,44","977.869,67",CR
04/2016,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"68.384,10",CR,"71.278,08","67.797,19","64.903,21",CR
04/2016,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"2.190,00",CR,"20.740,95","18.550,95","0,00",CR
04/2016,182,CAPEF,2130000000,INVESTIMENTOS,"2.074,72",CR,"2.384,67","2.384,67","2.074,72",CR
04/2016,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"2.074,72",CR,"2.074,72","2.074,72","2.074,72",CR
04/2016,182,CAPEF,2134030000,RENDA FIXA,"2.074,72",CR,"2.074,72","2.074,72","2.074,72",CR
04/2016,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"309,95","309,95","0,00",CR
04/2016,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"865.535,56",CR,"0,00","97.551,10","963.086,66",CR
04/2016,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"865.535,56",CR,"0,00","97.551,10","963.086,66",CR
04/2016,182,CAPEF,2221000000,COMUM,"593.073,91",CR,"0,00","94.490,62","687.564,53",CR
04/2016,182,CAPEF,2221010000,  PROVISÃO,"593.073,91",CR,"0,00","94.490,62","687.564,53",CR
04/2016,182,CAPEF,2222000000,ESPECÍFICA,"272.461,65",CR,"0,00","3.060,48","275.522,13",CR
04/2016,182,CAPEF,2222010000,  PROVISÃO,"272.461,65",CR,"0,00","3.060,48","275.522,13",CR
04/2016,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"51.208.975,15",CR,"0,00","810.487,07","52.019.462,22",CR
04/2016,182,CAPEF,2320000000,FUNDOS,"51.208.975,15",CR,"0,00","810.487,07","52.019.462,22",CR
04/2016,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"51.208.975,15",CR,"0,00","810.487,07","52.019.462,22",CR
04/2016,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"51.208.975,15",CR,"0,00","810.487,07","52.019.462,22",CR
04/2016,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.069.190,45","2.069.190,45","0,00",CR
04/2016,182,CAPEF,4100000000,RECEITAS,"4.707.812,14",CR,"287,19","1.617.500,51","6.325.025,46",CR
04/2016,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"4.622.607,43",CR,"287,19","1.617.457,04","6.239.777,28",CR
04/2016,182,CAPEF,4111000000,CORRENTES,"4.622.607,43",CR,"287,19","1.617.457,04","6.239.777,28",CR
04/2016,182,CAPEF,4111010000,PATROCINADOR(ES),"2.308.066,74",CR,"0,01","807.383,39","3.115.450,12",CR
04/2016,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.308.066,74",CR,"0,01","807.383,39","3.115.450,12",CR
04/2016,182,CAPEF,4111030000,PARTICIPANTES,"2.311.877,39",CR,"287,18","809.120,90","3.120.711,11",CR
04/2016,182,CAPEF,4111040000,AUTOPATROCINADOS,"2.663,30",CR,"0,00","952,75","3.616,05",CR
04/2016,182,CAPEF,4140000000,DIRETAS,"500,00",CR,"0,00","0,00","500,00",CR
04/2016,182,CAPEF,4190000000,OUTRAS,"84.704,71",CR,"0,00","43,47","84.748,18",CR
04/2016,182,CAPEF,4200000000,DESPESAS,"-3.275.192,47",DV,"1.160.865,09","36.823,82","-4.399.233,74",DV
04/2016,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-1.664.368,81",DV,"582.064,09","24.722,52","-2.221.710,38",DV
04/2016,182,CAPEF,4211000000,DESPESAS COMUNS,"-1.467.877,25",DV,"524.998,75","24.718,28","-1.968.157,72",DV
04/2016,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-1.059.721,00",DV,"377.589,44","24.047,46","-1.413.262,98",DV
04/2016,182,CAPEF,4211010100,CONSELHEIROS,"-45.051,60",DV,"15.010,34","0,00","-60.061,94",DV
04/2016,182,CAPEF,4211010200,DIRIGENTES,"-256.603,97",DV,"94.945,51","0,00","-351.549,48",DV
04/2016,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-743.693,43",DV,"262.486,20","23.689,28","-982.490,35",DV
04/2016,182,CAPEF,4211010500,ESTAGIÁRIOS,"-14.372,00",DV,"5.147,39","358,18","-19.161,21",DV
04/2016,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.222,09",DV,"1.015,48","0,00","-6.237,57",DV
04/2016,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-9.060,18",DV,"4.486,69","0,00","-13.546,87",DV
04/2016,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-131.690,26",DV,"48.506,55","0,00","-180.196,81",DV
04/2016,182,CAPEF,4211040100,PESSOA FÍSICA,"-1.815,05",DV,"789,49","0,00","-2.604,54",DV
04/2016,182,CAPEF,4211040199,OUTRAS,"-1.815,05",DV,"789,49","0,00","-2.604,54",DV
04/2016,182,CAPEF,4211040200,PESSOA JURÍDICA,"-129.875,21",DV,"47.717,06","0,00","-177.592,27",DV
04/2016,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-56.083,20",DV,"19.584,61","0,00","-75.667,81",DV
04/2016,182,CAPEF,4211040204,RECURSOS HUMANOS,"-250,00",DV,"0,00","0,00","-250,00",DV
04/2016,182,CAPEF,4211040205,INFORMÁTICA,"-18.546,55",DV,"8.467,55","0,00","-27.014,10",DV
04/2016,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-6.825,00",DV,"2.275,00","0,00","-9.100,00",DV
04/2016,182,CAPEF,4211040299,OUTRAS,"-48.170,46",DV,"17.389,90","0,00","-65.560,36",DV
04/2016,182,CAPEF,4211050000,DESPESAS GERAIS,"-140.215,16",DV,"49.100,02","670,82","-188.644,36",DV
04/2016,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-115.699,61",DV,"42.210,92","0,00","-157.910,53",DV
04/2016,182,CAPEF,4211070000,TRIBUTOS,"-6.268,95",DV,"2.089,65","0,00","-8.358,60",DV
04/2016,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-196.491,56",DV,"57.065,34","4,24","-253.552,66",DV
04/2016,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-94.342,71",DV,"32.226,85","0,00","-126.569,56",DV
04/2016,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-93.520,93",DV,"32.226,85","0,00","-125.747,78",DV
04/2016,182,CAPEF,4212010500,ESTAGIÁRIOS,"-821,78",DV,"0,00","0,00","-821,78",DV
04/2016,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-975,06",DV,"0,00","0,00","-975,06",DV
04/2016,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-15.594,49",DV,"3.989,73","0,00","-19.584,22",DV
04/2016,182,CAPEF,4212040100,PESSOA FÍSICA,"-32,14",DV,"21,43","0,00","-53,57",DV
04/2016,182,CAPEF,4212040199,OUTRAS,"-32,14",DV,"21,43","0,00","-53,57",DV
04/2016,182,CAPEF,4212040200,PESSOA JURÍDICA,"-15.562,35",DV,"3.968,30","0,00","-19.530,65",DV
04/2016,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-5.339,34",DV,"1.779,78","0,00","-7.119,12",DV
04/2016,182,CAPEF,4212040205,INFORMÁTICA,"-1.300,47",DV,"433,49","0,00","-1.733,96",DV
04/2016,182,CAPEF,4212040299,OUTRAS,"-8.922,54",DV,"1.755,03","0,00","-10.677,57",DV
04/2016,182,CAPEF,4212050000,DESPESAS GERAIS,"-51.079,30",DV,"9.348,76","4,24","-60.423,82",DV
04/2016,182,CAPEF,4212070000,TRIBUTOS,"-34.500,00",DV,"11.500,00","0,00","-46.000,00",DV
04/2016,182,CAPEF,4220000000,INVESTIMENTOS,"-1.610.823,66",DV,"578.801,00","12.101,30","-2.177.523,36",DV
04/2016,182,CAPEF,4221000000,DESPESAS COMUNS,"-1.371.302,33",DV,"496.628,60","12.017,07","-1.855.913,86",DV
04/2016,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-1.008.682,05",DV,"364.835,35","11.346,26","-1.362.171,14",DV
04/2016,182,CAPEF,4221010100,CONSELHEIROS,"-45.051,57",DV,"15.010,32","0,00","-60.061,89",DV
04/2016,182,CAPEF,4221010200,DIRIGENTES,"-256.603,96",DV,"94.945,51","0,00","-351.549,47",DV
04/2016,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-696.253,63",DV,"251.057,88","10.988,08","-936.323,43",DV
04/2016,182,CAPEF,4221010500,ESTAGIÁRIOS,"-10.772,89",DV,"3.821,64","358,18","-14.236,35",DV
04/2016,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.442,09",DV,"1.015,48","0,00","-5.457,57",DV
04/2016,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-9.060,22",DV,"4.486,71","0,00","-13.546,93",DV
04/2016,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-88.491,54",DV,"33.174,54","0,00","-121.666,08",DV
04/2016,182,CAPEF,4221040100,PESSOA FÍSICA,"-1.815,04",DV,"789,49","0,00","-2.604,53",DV
04/2016,182,CAPEF,4221040199,OUTRAS,"-1.815,04",DV,"789,49","0,00","-2.604,53",DV
04/2016,182,CAPEF,4221040200,PESSOA JURÍDICA,"-86.676,50",DV,"32.385,05","0,00","-119.061,55",DV
04/2016,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.813,10",DV,"9.737,70","0,00","-39.550,80",DV
04/2016,182,CAPEF,4221040204,RECURSOS HUMANOS,"-250,00",DV,"0,00","0,00","-250,00",DV
04/2016,182,CAPEF,4221040205,INFORMÁTICA,"-18.546,59",DV,"8.467,57","0,00","-27.014,16",DV
04/2016,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.825,00",DV,"2.275,00","0,00","-9.100,00",DV
04/2016,182,CAPEF,4221040299,OUTRAS,"-31.241,81",DV,"11.904,78","0,00","-43.146,59",DV
04/2016,182,CAPEF,4221050000,DESPESAS GERAIS,"-138.657,84",DV,"48.815,92","670,81","-186.802,95",DV
04/2016,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-115.699,64",DV,"42.210,95","0,00","-157.910,59",DV
04/2016,182,CAPEF,4221070000,TRIBUTOS,"-6.268,95",DV,"2.089,65","0,00","-8.358,60",DV
04/2016,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-239.521,33",DV,"82.172,40","84,23","-321.609,50",DV
04/2016,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-177.071,56",DV,"62.058,58","0,00","-239.130,14",DV
04/2016,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-176.249,81",DV,"62.058,58","0,00","-238.308,39",DV
04/2016,182,CAPEF,4222010500,ESTAGIÁRIOS,"-821,75",DV,"0,00","0,00","-821,75",DV
04/2016,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-975,06",DV,"0,00","0,00","-975,06",DV
04/2016,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-18.782,32",DV,"5.633,80","80,00","-24.336,12",DV
04/2016,182,CAPEF,4222040100,PESSOA FÍSICA,"-32,15",DV,"21,43","0,00","-53,58",DV
04/2016,182,CAPEF,4222040199,OUTRAS,"-32,15",DV,"21,43","0,00","-53,58",DV
04/2016,182,CAPEF,4222040200,PESSOA JURÍDICA,"-18.750,17",DV,"5.612,37","80,00","-24.282,54",DV
04/2016,182,CAPEF,4222040205,INFORMÁTICA,"-1.300,50",DV,"433,50","0,00","-1.734,00",DV
04/2016,182,CAPEF,4222040299,OUTRAS,"-17.449,67",DV,"5.178,87","80,00","-22.548,54",DV
04/2016,182,CAPEF,4222050000,DESPESAS GERAIS,"-8.192,39",DV,"2.980,02","4,23","-11.168,18",DV
04/2016,182,CAPEF,4222070000,TRIBUTOS,"-34.500,00",DV,"11.500,00","0,00","-46.000,00",DV
04/2016,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-313.520,21",DV,"97.551,10","0,00","-411.071,31",DV
04/2016,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-149.591,03",DV,"47.245,30","0,00","-196.836,33",DV
04/2016,182,CAPEF,4311000000,COMUM,"-149.591,03",DV,"47.245,30","0,00","-196.836,33",DV
04/2016,182,CAPEF,4311010000,  PROVISÃO,"-149.591,03",DV,"47.245,30","0,00","-196.836,33",DV
04/2016,182,CAPEF,4320000000,INVESTIMENTOS,"-163.929,18",DV,"50.305,80","0,00","-214.234,98",DV
04/2016,182,CAPEF,4321000000,COMUM,"-149.600,94",DV,"47.245,32","0,00","-196.846,26",DV
04/2016,182,CAPEF,4321010000,  PROVISÃO,"-149.600,94",DV,"47.245,32","0,00","-196.846,26",DV
04/2016,182,CAPEF,4322000000,ESPECÍFICA,"-14.328,24",DV,"3.060,48","0,00","-17.388,72",DV
04/2016,182,CAPEF,4322010000,  PROVISÃO,"-14.328,24",DV,"3.060,48","0,00","-17.388,72",DV
04/2016,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"1.811.773,51",CR,"0,00","414.866,12","2.226.639,63",CR
04/2016,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.811.773,51",CR,"0,00","414.866,12","2.226.639,63",CR
04/2016,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.930.872,97",DV,"810.487,07","0,00","-3.741.360,04",DV
04/2016,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"417.962,54","417.962,54","0,00",CR
04/2016,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.450.667,91",CR,"0,00","417.962,54","2.868.630,45",CR
04/2016,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"2.380.386,91",CR,"0,00","394.535,54","2.774.922,45",CR
04/2016,182,CAPEF,5141000000,FUNDOS ,"2.380.386,91",CR,"0,00","394.535,54","2.774.922,45",CR
04/2016,182,CAPEF,5141030000,RENDA FIXA,"2.380.386,91",CR,"0,00","394.535,54","2.774.922,45",CR
04/2016,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"70.281,00",CR,"0,00","23.427,00","93.708,00",CR
04/2016,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"70.281,00",CR,"0,00","23.427,00","93.708,00",CR
04/2016,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"70.281,00",CR,"0,00","23.427,00","93.708,00",CR
04/2016,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-638.894,40",DV,"3.096,42","0,00","-641.990,82",DV
04/2016,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-635.829,30",DV,"2.074,72","0,00","-637.904,02",DV
04/2016,182,CAPEF,5241000000,FUNDOS,"-635.829,30",DV,"2.074,72","0,00","-637.904,02",DV
04/2016,182,CAPEF,5241030000,RENDA FIXA,"-635.829,30",DV,"2.074,72","0,00","-637.904,02",DV
04/2016,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.065,10",DV,"1.021,70","0,00","-4.086,80",DV
04/2016,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-3.065,10",DV,"1.021,70","0,00","-4.086,80",DV
04/2016,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-3.065,10",DV,"1.021,70","0,00","-4.086,80",DV
04/2016,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.811.773,51",DV,"414.866,12","0,00","-2.226.639,63",DV
04/2016,1184,CAPESESP,1000000000,ATIVO,"16.384.217,68",DV,"144.912.069,37","144.492.831,64","16.803.455,41",DV
04/2016,1184,CAPESESP,1100000000,DISPONÍVEL,"86.717,79",DV,"93.717.058,03","93.756.745,08","47.030,74",DV
04/2016,1184,CAPESESP,1110000000,IMEDIATO,"86.717,79",DV,"50.065.215,40","50.104.902,45","47.030,74",DV
04/2016,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"43.651.842,63","43.651.842,63","0,00",DV
04/2016,1184,CAPESESP,1200000000,REALIZÁVEL,"14.551.290,23",DV,"51.162.068,11","50.661.388,22","15.051.970,12",DV
04/2016,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"7.358.399,64",DV,"47.940.892,61","47.861.388,21","7.437.904,04",DV
04/2016,1184,CAPESESP,1221000000,CONTAS A RECEBER,"7.250.283,01",DV,"6.296.542,50","6.208.719,27","7.338.106,24",DV
04/2016,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"780.137,08",DV,"302.677,32","296.799,33","786.015,07",DV
04/2016,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"6.470.145,93",DV,"5.993.865,18","5.911.919,94","6.552.091,17",DV
04/2016,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"107.675,83",DV,"18.818,32","27.144,75","99.349,40",DV
04/2016,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"440,80",DV,"41.625.531,79","41.625.524,19","448,40",DV
04/2016,1184,CAPESESP,1230000000,INVESTIMENTOS,"7.192.890,59",DV,"3.221.175,50","2.800.000,01","7.614.066,08",DV
04/2016,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.905.108,28",DV,"19.252,54","0,01","1.924.360,81",DV
04/2016,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.905.108,28",DV,"19.252,54","0,01","1.924.360,81",DV
04/2016,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"5.287.782,31",DV,"3.201.922,96","2.800.000,00","5.689.705,27",DV
04/2016,1184,CAPESESP,1234020000,REFERENCIADO,"5.287.782,31",DV,"3.201.922,96","2.800.000,00","5.689.705,27",DV
04/2016,1184,CAPESESP,1300000000,PERMANENTE,"1.746.209,66",DV,"32.943,23","74.698,34","1.704.454,55",DV
04/2016,1184,CAPESESP,1310000000,IMOBILIZADO,"922.703,17",DV,"32.943,23","49.347,04","906.299,36",DV
04/2016,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"922.703,17",DV,"32.943,23","49.347,04","906.299,36",DV
04/2016,1184,CAPESESP,1311010000,     BENS MÓVEIS,"922.703,17",DV,"32.943,23","49.347,04","906.299,36",DV
04/2016,1184,CAPESESP,1320000000,INTANGÍVEL ,"823.506,49",DV,"0,00","25.351,30","798.155,19",DV
04/2016,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","823.506,49",DV,"0,00","25.351,30","798.155,19",DV
04/2016,1184,CAPESESP,2000000000,PASSIVO,"16.384.217,68",CR,"9.775.208,47","10.194.446,20","16.803.455,41",CR
04/2016,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"7.548.951,12",CR,"9.775.208,47","10.191.184,64","7.964.927,29",CR
04/2016,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"7.548.951,12",CR,"8.025.208,47","8.441.184,64","7.964.927,29",CR
04/2016,1184,CAPESESP,2121000000,CONTAS A PAGAR,"6.255.335,24",CR,"6.956.679,87","7.384.495,61","6.683.150,98",CR
04/2016,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"651.969,72",CR,"450.216,84","428.082,69","629.835,57",CR
04/2016,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"641.646,16",CR,"618.311,76","628.606,34","651.940,74",CR
04/2016,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.750.000,00","1.750.000,00","0,00",CR
04/2016,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.750.000,00","1.750.000,00","0,00",CR
04/2016,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.750.000,00","1.750.000,00","0,00",CR
04/2016,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"46.000,00",CR,"0,00","0,00","46.000,00",CR
04/2016,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"46.000,00",CR,"0,00","0,00","46.000,00",CR
04/2016,1184,CAPESESP,2221000000,COMUM,"46.000,00",CR,"0,00","0,00","46.000,00",CR
04/2016,1184,CAPESESP,2221010000,  PROVISÃO,"46.000,00",CR,"0,00","0,00","46.000,00",CR
04/2016,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"8.789.266,56",CR,"0,00","3.261,56","8.792.528,12",CR
04/2016,1184,CAPESESP,2320000000,FUNDOS,"8.789.266,56",CR,"0,00","3.261,56","8.792.528,12",CR
04/2016,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.789.266,56",CR,"0,00","3.261,56","8.792.528,12",CR
04/2016,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.789.266,56",CR,"0,00","3.261,56","8.792.528,12",CR
04/2016,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"24.038.371,11","24.038.371,11","0,00",CR
04/2016,1184,CAPESESP,4100000000,RECEITAS,"1.113.098,97",CR,"3.008,46","348.585,13","1.458.675,64",CR
04/2016,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"1.112.856,65",CR,"0,00","345.472,09","1.458.328,74",CR
04/2016,1184,CAPESESP,4111000000,CORRENTES,"1.112.856,65",CR,"0,00","345.472,09","1.458.328,74",CR
04/2016,1184,CAPESESP,4111010000,PATROCINADOR(ES),"254.732,07",CR,"0,00","78.538,94","333.271,01",CR
04/2016,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"254.732,07",CR,"0,00","78.538,94","333.271,01",CR
04/2016,1184,CAPESESP,4111030000,PARTICIPANTES,"266.440,00",CR,"0,00","82.729,46","349.169,46",CR
04/2016,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"591.684,58",CR,"0,00","184.203,69","775.888,27",CR
04/2016,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.504,23","1.504,23","0,00",CR
04/2016,1184,CAPESESP,4140000000,DIRETAS,"242,32",CR,"1.504,23","1.608,81","346,90",CR
04/2016,1184,CAPESESP,4200000000,DESPESAS,"-1.273.960,03",DV,"24.032.101,09","23.618.610,48","-1.687.450,64",DV
04/2016,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-1.250.836,21",DV,"14.265.094,85","13.851.604,24","-1.664.326,82",DV
04/2016,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-1.250.836,21",DV,"14.265.094,85","13.851.604,24","-1.664.326,82",DV
04/2016,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-841.080,47",DV,"12.138.269,24","11.862.814,27","-1.116.535,44",DV
04/2016,1184,CAPESESP,4211010100,CONSELHEIROS,"-7.196,96",DV,"35.982,43","33.643,59","-9.535,80",DV
04/2016,1184,CAPESESP,4211010200,DIRIGENTES,"-28.417,37",DV,"391.490,09","382.156,92","-37.750,54",DV
04/2016,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-803.975,21",DV,"11.703.111,13","11.439.827,74","-1.067.258,60",DV
04/2016,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-1.314,55",DV,"6.749,94","6.311,19","-1.753,30",DV
04/2016,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-176,38",DV,"935,65","874,83","-237,20",DV
04/2016,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-715,00",DV,"650,00","607,75","-757,25",DV
04/2016,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-7.088,29",DV,"54.702,00","51.146,34","-10.643,95",DV
04/2016,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-114.947,18",DV,"595.978,25","557.284,88","-153.640,55",DV
04/2016,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-5.235,33",DV,"25.421,27","23.773,69","-6.882,91",DV
04/2016,1184,CAPESESP,4211040199,OUTRAS,"-5.235,33",DV,"25.421,27","23.773,69","-6.882,91",DV
04/2016,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-109.711,85",DV,"570.556,98","533.511,19","-146.757,64",DV
04/2016,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-2.463,49",DV,"12.522,96","11.708,97","-3.277,48",DV
04/2016,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-195,00",DV,"0,00","0,00","-195,00",DV
04/2016,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-1.870,85",DV,"23.232,39","21.722,30","-3.380,94",DV
04/2016,1184,CAPESESP,4211040205,INFORMÁTICA,"-59.865,26",DV,"259.271,32","242.418,69","-76.717,89",DV
04/2016,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"24.937,50","23.316,56","-1.620,94",DV
04/2016,1184,CAPESESP,4211040299,OUTRAS,"-45.317,25",DV,"250.592,81","234.344,67","-61.565,39",DV
04/2016,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-211.445,35",DV,"1.167.707,19","1.091.969,06","-287.183,48",DV
04/2016,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.229,11",DV,"52.067,31","48.682,94","-13.613,48",DV
04/2016,1184,CAPESESP,4211070000,TRIBUTOS,"-65.330,81",DV,"255.720,86","239.099,00","-81.952,67",DV
04/2016,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"9.767.006,24","9.767.006,24","0,00",DV
04/2016,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-23.123,82",DV,"0,00","0,00","-23.123,82",DV
04/2016,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"30.774,32",CR,"0,00","0,00","30.774,32",CR
04/2016,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"30.774,32",CR,"0,00","0,00","30.774,32",CR
04/2016,1184,CAPESESP,4311000000,COMUM,"30.774,32",CR,"0,00","0,00","30.774,32",CR
04/2016,1184,CAPESESP,4311010000,  PROVISÃO,"30.774,32",CR,"0,00","0,00","30.774,32",CR
04/2016,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"213.213,85",CR,"0,00","71.175,50","284.389,35",CR
04/2016,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"213.213,85",CR,"0,00","71.175,50","284.389,35",CR
04/2016,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-83.127,11",DV,"3.261,56","0,00","-86.388,67",DV
04/2016,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"75.202,31","75.202,31","0,00",CR
04/2016,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"213.222,42",CR,"4.026,81","75.202,31","284.397,92",CR
04/2016,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"67.571,74",CR,"0,00","19.252,54","86.824,28",CR
04/2016,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"67.571,74",CR,"0,00","19.252,54","86.824,28",CR
04/2016,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"145.650,68",CR,"0,00","51.922,96","197.573,64",CR
04/2016,1184,CAPESESP,5141000000,FUNDOS ,"145.650,68",CR,"0,00","51.922,96","197.573,64",CR
04/2016,1184,CAPESESP,5141020000,REFERENCIADO,"145.650,68",CR,"0,00","51.922,96","197.573,64",CR
04/2016,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"4.026,81","4.026,81","0,00",CR
04/2016,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"4.026,81","4.026,81","0,00",CR
04/2016,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"4.026,81","4.026,81","0,00",CR
04/2016,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8,57",DV,"0,00","0,00","-8,57",DV
04/2016,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-8,57",DV,"0,00","0,00","-8,57",DV
04/2016,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8,57",DV,"0,00","0,00","-8,57",DV
04/2016,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-213.213,85",DV,"71.175,50","0,00","-284.389,35",DV
04/2016,196,CAPOF,1000000000,ATIVO,"5.037.948,14",DV,"813.474,03","838.972,14","5.012.450,03",DV
04/2016,196,CAPOF,1100000000,DISPONÍVEL,"19.510,34",DV,"367.165,03","359.248,38","27.426,99",DV
04/2016,196,CAPOF,1110000000,IMEDIATO,"19.510,34",DV,"367.165,03","359.248,38","27.426,99",DV
04/2016,196,CAPOF,1200000000,REALIZÁVEL,"4.973.030,29",DV,"445.793,78","478.522,55","4.940.301,52",DV
04/2016,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"207.261,04",DV,"135.775,14","248.522,55","94.513,63",DV
04/2016,196,CAPOF,1221000000,CONTAS A RECEBER,"199.942,51",DV,"133.806,51","246.401,13","87.347,89",DV
04/2016,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"176.019,37",DV,"133.796,64","241.956,28","67.859,73",DV
04/2016,196,CAPOF,1221010300,PARTICIPANTES,"176.019,37",DV,"133.796,64","241.956,28","67.859,73",DV
04/2016,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.923,14",DV,"9,87","4.444,85","19.488,16",DV
04/2016,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"7.318,53",DV,"1.968,63","2.121,42","7.165,74",DV
04/2016,196,CAPOF,1230000000,INVESTIMENTOS,"4.765.769,25",DV,"310.018,64","230.000,00","4.845.787,89",DV
04/2016,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"890.205,04",DV,"13.729,18","0,00","903.934,22",DV
04/2016,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"890.205,04",DV,"13.729,18","0,00","903.934,22",DV
04/2016,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"3.875.564,21",DV,"296.289,46","230.000,00","3.941.853,67",DV
04/2016,196,CAPOF,1234030000,RENDA FIXA,"3.875.564,21",DV,"296.289,46","230.000,00","3.941.853,67",DV
04/2016,196,CAPOF,1300000000,PERMANENTE,"45.407,51",DV,"515,22","1.201,21","44.721,52",DV
04/2016,196,CAPOF,1310000000,IMOBILIZADO,"45.407,51",DV,"515,22","1.201,21","44.721,52",DV
04/2016,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"45.407,51",DV,"515,22","1.201,21","44.721,52",DV
04/2016,196,CAPOF,1311010000,     BENS MÓVEIS,"45.407,51",DV,"515,22","1.201,21","44.721,52",DV
04/2016,196,CAPOF,2000000000,PASSIVO,"5.037.948,14",CR,"329.845,01","304.346,90","5.012.450,03",CR
04/2016,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"228.331,64",CR,"243.252,89","294.031,59","279.110,34",CR
04/2016,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"228.331,64",CR,"240.457,42","291.236,12","279.110,34",CR
04/2016,196,CAPOF,2121000000,CONTAS A PAGAR,"100.325,62",CR,"88.063,63","90.122,43","102.384,42",CR
04/2016,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"128.006,02",CR,"152.393,79","201.113,69","176.725,92",CR
04/2016,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"2.795,47","2.795,47","0,00",CR
04/2016,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.795,47","2.795,47","0,00",CR
04/2016,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"2.795,47","2.795,47","0,00",CR
04/2016,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"672.300,33",CR,"0,00","10.315,31","682.615,64",CR
04/2016,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"672.300,33",CR,"0,00","10.315,31","682.615,64",CR
04/2016,196,CAPOF,2221000000,COMUM,"672.300,33",CR,"0,00","10.315,31","682.615,64",CR
04/2016,196,CAPOF,2221010000,  PROVISÃO,"672.300,33",CR,"0,00","10.315,31","682.615,64",CR
04/2016,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"4.137.316,17",CR,"86.592,12","0,00","4.050.724,05",CR
04/2016,196,CAPOF,2320000000,FUNDOS,"4.137.316,17",CR,"86.592,12","0,00","4.050.724,05",CR
04/2016,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"4.137.316,17",CR,"86.592,12","0,00","4.050.724,05",CR
04/2016,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.137.316,17",CR,"86.592,12","0,00","4.050.724,05",CR
04/2016,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"237.945,55","237.945,55","0,00",CR
04/2016,196,CAPOF,4100000000,RECEITAS,"563.267,65",CR,"0,00","73.796,64","637.064,29",CR
04/2016,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"213.104,10",CR,"0,00","67.859,73","280.963,83",CR
04/2016,196,CAPOF,4111000000,CORRENTES,"213.104,10",CR,"0,00","67.859,73","280.963,83",CR
04/2016,196,CAPOF,4111010000,PATROCINADOR(ES),"96.091,70",CR,"0,00","29.324,53","125.416,23",CR
04/2016,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"96.091,70",CR,"0,00","29.324,53","125.416,23",CR
04/2016,196,CAPOF,4111030000,PARTICIPANTES,"117.012,40",CR,"0,00","38.535,20","155.547,60",CR
04/2016,196,CAPOF,4120000000,INVESTIMENTOS,"350.163,55",CR,"0,00","5.936,91","356.100,46",CR
04/2016,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"325.130,55",CR,"0,00","0,00","325.130,55",CR
04/2016,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"25.033,00",CR,"0,00","5.936,91","30.969,91",CR
04/2016,196,CAPOF,4200000000,DESPESAS,"-710.793,96",DV,"227.630,24","2.591,45","-935.832,75",DV
04/2016,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-666.314,82",DV,"212.791,53","2.591,45","-876.514,90",DV
04/2016,196,CAPOF,4211000000,DESPESAS COMUNS,"-666.314,82",DV,"212.791,53","2.591,45","-876.514,90",DV
04/2016,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-351.700,21",DV,"112.445,62","1.153,85","-462.991,98",DV
04/2016,196,CAPOF,4211010100,CONSELHEIROS,"-23.906,47",DV,"7.691,64","0,00","-31.598,11",DV
04/2016,196,CAPOF,4211010200,DIRIGENTES,"-26.022,15",DV,"8.674,05","0,00","-34.696,20",DV
04/2016,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-298.881,39",DV,"95.148,65","1.153,85","-392.876,19",DV
04/2016,196,CAPOF,4211010500,ESTAGIÁRIOS,"-2.890,20",DV,"931,28","0,00","-3.821,48",DV
04/2016,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-160,00",DV,"2.240,00","0,00","-2.400,00",DV
04/2016,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-4.775,38",DV,"2.188,65","0,00","-6.964,03",DV
04/2016,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-188.634,21",DV,"70.318,40","0,00","-258.952,61",DV
04/2016,196,CAPOF,4211040100,PESSOA FÍSICA,"0,00",DV,"1.575,00","0,00","-1.575,00",DV
04/2016,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"1.575,00","0,00","-1.575,00",DV
04/2016,196,CAPOF,4211040200,PESSOA JURÍDICA,"-188.634,21",DV,"68.743,40","0,00","-257.377,61",DV
04/2016,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-35.146,89",DV,"16.593,13","0,00","-51.740,02",DV
04/2016,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-78.550,42",DV,"27.650,69","0,00","-106.201,11",DV
04/2016,196,CAPOF,4211040204,RECURSOS HUMANOS,"-2.319,24",DV,"773,54","0,00","-3.092,78",DV
04/2016,196,CAPOF,4211040205,INFORMÁTICA,"-55.859,91",DV,"20.064,48","0,00","-75.924,39",DV
04/2016,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-6.343,07",DV,"0,00","0,00","-6.343,07",DV
04/2016,196,CAPOF,4211040299,OUTRAS,"-10.414,68",DV,"3.661,56","0,00","-14.076,24",DV
04/2016,196,CAPOF,4211050000,DESPESAS GERAIS,"-117.347,89",DV,"24.397,65","1.437,60","-140.307,94",DV
04/2016,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.697,13",DV,"1.201,21","0,00","-4.898,34",DV
04/2016,196,CAPOF,4220000000,INVESTIMENTOS,"-44.479,14",DV,"14.838,71","0,00","-59.317,85",DV
04/2016,196,CAPOF,4221000000,DESPESAS COMUNS,"-44.479,14",DV,"14.838,71","0,00","-59.317,85",DV
04/2016,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-44.479,14",DV,"14.838,71","0,00","-59.317,85",DV
04/2016,196,CAPOF,4221040200,PESSOA JURÍDICA,"-44.479,14",DV,"14.838,71","0,00","-59.317,85",DV
04/2016,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.479,14",DV,"14.838,71","0,00","-59.317,85",DV
04/2016,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31.002,50",DV,"10.315,31","0,00","-41.317,81",DV
04/2016,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-31.002,50",DV,"10.315,31","0,00","-41.317,81",DV
04/2016,196,CAPOF,4312000000,ESPECÍFICA,"-31.002,50",DV,"10.315,31","0,00","-41.317,81",DV
04/2016,196,CAPOF,4312010000,  PROVISÃO,"-31.002,50",DV,"10.315,31","0,00","-41.317,81",DV
04/2016,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"217.697,32",CR,"0,00","74.965,34","292.662,66",CR
04/2016,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"217.697,32",CR,"0,00","74.965,34","292.662,66",CR
04/2016,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-39.168,51",DV,"0,00","86.592,12","47.423,61",CR
04/2016,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"80.955,55","80.955,55","0,00",CR
04/2016,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"217.828,11",CR,"5.936,91","80.955,55","292.846,75",CR
04/2016,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31.301,55",CR,"0,00","13.729,18","45.030,73",CR
04/2016,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"31.301,55",CR,"0,00","13.729,18","45.030,73",CR
04/2016,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"31.301,55",CR,"0,00","13.729,18","45.030,73",CR
04/2016,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"186.526,56",CR,"0,00","61.289,46","247.816,02",CR
04/2016,196,CAPOF,5141000000,FUNDOS ,"186.526,56",CR,"0,00","61.289,46","247.816,02",CR
04/2016,196,CAPOF,5141030000,RENDA FIXA,"186.526,56",CR,"0,00","61.289,46","247.816,02",CR
04/2016,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"5.936,91","5.936,91","0,00",CR
04/2016,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-130,79",DV,"53,30","0,00","-184,09",DV
04/2016,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-130,79",DV,"53,30","0,00","-184,09",DV
04/2016,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-217.697,32",DV,"74.965,34","0,00","-292.662,66",DV
04/2016,3575,CARBOPREV,1000000000,ATIVO,"707.107,38",DV,"637.268,81","697.077,72","647.298,47",DV
04/2016,3575,CARBOPREV,1100000000,DISPONÍVEL,"598,23",DV,"346.475,43","347.041,47","32,19",DV
04/2016,3575,CARBOPREV,1110000000,IMEDIATO,"598,23",DV,"346.475,43","347.041,47","32,19",DV
04/2016,3575,CARBOPREV,1200000000,REALIZÁVEL,"706.509,15",DV,"290.793,38","350.036,25","647.266,28",DV
04/2016,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.062,03",DV,"59.537,56","59.064,40","5.535,19",DV
04/2016,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"57.304,92","57.304,92","0,00",DV
04/2016,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"57.304,92","57.304,92","0,00",DV
04/2016,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"875,00",DV,"2.022,24","1.549,08","1.348,16",DV
04/2016,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"4.187,03",DV,"0,00","0,00","4.187,03",DV
04/2016,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"210,40","210,40","0,00",DV
04/2016,3575,CARBOPREV,1230000000,INVESTIMENTOS,"701.447,12",DV,"231.255,82","290.971,85","641.731,09",DV
04/2016,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"701.447,12",DV,"231.255,82","290.971,85","641.731,09",DV
04/2016,3575,CARBOPREV,1234030000,RENDA FIXA,"512.662,14",DV,"198.074,13","130.905,76","579.830,51",DV
04/2016,3575,CARBOPREV,1234040000,AÇÕES,"0,00",DV,"840,16","0,00","840,16",DV
04/2016,3575,CARBOPREV,1234070000,MULTIMERCADO,"188.784,98",DV,"30.155,57","159.993,90","58.946,65",DV
04/2016,3575,CARBOPREV,1234990000,OUTROS ,"0,00",DV,"2.185,96","72,19","2.113,77",DV
04/2016,3575,CARBOPREV,2000000000,PASSIVO,"707.107,38",CR,"198.901,62","139.092,71","647.298,47",CR
04/2016,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"170.667,77",CR,"178.044,75","139.092,71","131.715,73",CR
04/2016,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"170.667,77",CR,"176.788,17","137.836,13","131.715,73",CR
04/2016,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"159.910,83",CR,"165.820,83","127.732,13","121.822,13",CR
04/2016,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"7.513,02",CR,"7.513,02","6.829,45","6.829,45",CR
04/2016,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.243,92",CR,"3.243,92","3.064,15","3.064,15",CR
04/2016,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"210,40","210,40","0,00",CR
04/2016,3575,CARBOPREV,2130000000,INVESTIMENTOS,"0,00",CR,"1.256,58","1.256,58","0,00",CR
04/2016,3575,CARBOPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.256,58","1.256,58","0,00",CR
04/2016,3575,CARBOPREV,2134990000,OUTROS ,"0,00",CR,"1.256,58","1.256,58","0,00",CR
04/2016,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"536.439,61",CR,"20.856,87","0,00","515.582,74",CR
04/2016,3575,CARBOPREV,2320000000,FUNDOS,"536.439,61",CR,"20.856,87","0,00","515.582,74",CR
04/2016,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"536.439,61",CR,"20.856,87","0,00","515.582,74",CR
04/2016,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"536.439,61",CR,"20.856,87","0,00","515.582,74",CR
04/2016,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"134.006,52","134.006,52","0,00",DV
04/2016,3575,CARBOPREV,4100000000,RECEITAS,"222.436,35",CR,"210,40","58.093,92","280.319,87",CR
04/2016,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"46.033,42",CR,"0,00","578,60","46.612,02",CR
04/2016,3575,CARBOPREV,4111000000,CORRENTES,"46.033,42",CR,"0,00","578,60","46.612,02",CR
04/2016,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"44.104,99",CR,"0,00","0,00","44.104,99",CR
04/2016,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.104,99",CR,"0,00","0,00","44.104,99",CR
04/2016,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"192,63",CR,"0,00","0,00","192,63",CR
04/2016,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"1.735,80",CR,"0,00","578,60","2.314,40",CR
04/2016,3575,CARBOPREV,4120000000,INVESTIMENTOS,"176.402,93",CR,"0,00","57.304,92","233.707,85",CR
04/2016,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"176.402,93",CR,"0,00","57.304,92","233.707,85",CR
04/2016,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"210,40","210,40","0,00",CR
04/2016,3575,CARBOPREV,4200000000,DESPESAS,"-302.543,60",DV,"133.796,12","47.308,26","-389.031,46",DV
04/2016,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-210.969,38",DV,"105.674,14","47.308,26","-269.335,26",DV
04/2016,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-210.969,38",DV,"105.674,14","47.308,26","-269.335,26",DV
04/2016,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-201.343,33",DV,"103.025,26","47.308,26","-257.060,33",DV
04/2016,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-201.343,33",DV,"103.025,26","47.308,26","-257.060,33",DV
04/2016,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-31.966,02",DV,"21.310,68","10.655,34","-42.621,36",DV
04/2016,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-44.029,77",DV,"29.353,18","14.676,59","-58.706,36",DV
04/2016,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-125.347,54",DV,"52.361,40","21.976,33","-155.732,61",DV
04/2016,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-4.260,86",DV,"1.746,98","0,00","-6.007,84",DV
04/2016,3575,CARBOPREV,4212070000,TRIBUTOS,"-5.365,19",DV,"901,90","0,00","-6.267,09",DV
04/2016,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-91.574,22",DV,"28.121,98","0,00","-119.696,20",DV
04/2016,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-91.574,22",DV,"28.121,98","0,00","-119.696,20",DV
04/2016,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-82.645,85",DV,"25.084,73","0,00","-107.730,58",DV
04/2016,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-82.645,85",DV,"25.084,73","0,00","-107.730,58",DV
04/2016,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-25.618,55",DV,"6.000,00","0,00","-31.618,55",DV
04/2016,3575,CARBOPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.027,30",DV,"19.084,73","0,00","-76.112,03",DV
04/2016,3575,CARBOPREV,4222070000,TRIBUTOS,"-8.928,37",DV,"3.037,25","0,00","-11.965,62",DV
04/2016,3575,CARBOPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-44.104,99",DV,"0,00","0,00","-44.104,99",DV
04/2016,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.583,02",CR,"0,00","7.747,47","23.330,49",CR
04/2016,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.583,02",CR,"0,00","7.747,47","23.330,49",CR
04/2016,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"108.629,22",CR,"0,00","20.856,87","129.486,09",CR
04/2016,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.819,66","7.819,66","0,00",DV
04/2016,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.808,69",CR,"0,00","7.819,66","29.628,35",CR
04/2016,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"21.790,70",CR,"0,00","7.819,66","29.610,36",CR
04/2016,3575,CARBOPREV,5141000000,FUNDOS ,"21.790,70",CR,"0,00","7.819,66","29.610,36",CR
04/2016,3575,CARBOPREV,5141030000,RENDA FIXA,"12.904,02",CR,"0,00","6.680,62","19.584,64",CR
04/2016,3575,CARBOPREV,5141040000,AÇÕES,"288,76",CR,"0,00","47,65","336,41",CR
04/2016,3575,CARBOPREV,5141070000,MULTIMERCADO,"8.597,92",CR,"0,00","1.091,39","9.689,31",CR
04/2016,3575,CARBOPREV,5190000000,OUTRAS,"17,99",CR,"0,00","0,00","17,99",CR
04/2016,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.225,67",DV,"72,19","0,00","-6.297,86",DV
04/2016,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.225,67",DV,"72,19","0,00","-6.297,86",DV
04/2016,3575,CARBOPREV,5241000000,FUNDOS,"-6.225,67",DV,"72,19","0,00","-6.297,86",DV
04/2016,3575,CARBOPREV,5241040000,AÇÕES,"-4.328,84",DV,"0,00","0,00","-4.328,84",DV
04/2016,3575,CARBOPREV,5241990000,OUTROS ,"-1.896,83",DV,"72,19","0,00","-1.969,02",DV
04/2016,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.583,02",DV,"7.747,47","0,00","-23.330,49",DV
04/2016,2703,CARFEPE,1000000000,ATIVO,"793.938,93",DV,"636.451,38","710.032,19","720.358,12",DV
04/2016,2703,CARFEPE,1100000000,DISPONÍVEL,"1.025,21",DV,"418.118,83","351.714,92","67.429,12",DV
04/2016,2703,CARFEPE,1110000000,IMEDIATO,"1.025,21",DV,"418.118,83","351.714,92","67.429,12",DV
04/2016,2703,CARFEPE,1200000000,REALIZÁVEL,"705.356,13",DV,"217.518,62","356.938,97","565.935,78",DV
04/2016,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"211.228,21",DV,"210.701,27","206.263,83","215.665,65",DV
04/2016,2703,CARFEPE,1221000000,CONTAS A RECEBER,"211.130,82",DV,"205.262,09","202.946,57","213.446,34",DV
04/2016,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"89.545,79",DV,"74.937,49","72.554,81","91.928,47",DV
04/2016,2703,CARFEPE,1221010100,PATROCINADOR(ES),"89.082,91",DV,"74.524,58","72.172,76","91.434,73",DV
04/2016,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"462,88",DV,"412,91","382,05","493,74",DV
04/2016,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"65.718,59",DV,"72.845,37","67.275,26","71.288,70",DV
04/2016,2703,CARFEPE,1221020100,PATROCINADOR(ES),"65.718,59",DV,"72.845,37","67.275,26","71.288,70",DV
04/2016,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.670,04",DV,"22.347,21","22.346,12","15.671,13",DV
04/2016,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"0,00","0,00","4.382,84",DV
04/2016,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"35.813,56",DV,"35.132,02","40.770,38","30.175,20",DV
04/2016,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"97,39",DV,"5.439,18","3.317,26","2.219,31",DV
04/2016,2703,CARFEPE,1230000000,INVESTIMENTOS,"494.127,92",DV,"6.817,35","150.675,14","350.270,13",DV
04/2016,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"494.127,92",DV,"6.817,35","150.675,14","350.270,13",DV
04/2016,2703,CARFEPE,1234020000,REFERENCIADO,"494.127,92",DV,"6.817,35","150.675,14","350.270,13",DV
04/2016,2703,CARFEPE,1300000000,PERMANENTE,"87.557,59",DV,"813,93","1.378,30","86.993,22",DV
04/2016,2703,CARFEPE,1310000000,IMOBILIZADO,"82.270,37",DV,"813,93","1.309,38","81.774,92",DV
04/2016,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"82.270,37",DV,"813,93","1.309,38","81.774,92",DV
04/2016,2703,CARFEPE,1311010000,     BENS MÓVEIS,"82.270,37",DV,"813,93","1.309,38","81.774,92",DV
04/2016,2703,CARFEPE,1320000000,INTANGÍVEL ,"5.287,22",DV,"0,00","68,92","5.218,30",DV
04/2016,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.287,22",DV,"0,00","68,92","5.218,30",DV
04/2016,2703,CARFEPE,2000000000,PASSIVO,"793.938,93",CR,"210.690,04","137.109,23","720.358,12",CR
04/2016,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"214.988,27",CR,"92.812,47","126.428,00","248.603,80",CR
04/2016,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"214.988,27",CR,"92.812,47","126.428,00","248.603,80",CR
04/2016,2703,CARFEPE,2121000000,CONTAS A PAGAR,"185.998,18",CR,"67.399,43","101.265,56","219.864,31",CR
04/2016,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"18.845,80",CR,"18.840,40","18.254,91","18.260,31",CR
04/2016,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"10.144,29",CR,"6.572,64","6.907,53","10.479,18",CR
04/2016,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"151.857,75",CR,"3.760,76","10.681,23","158.778,22",CR
04/2016,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"151.857,75",CR,"3.760,76","10.681,23","158.778,22",CR
04/2016,2703,CARFEPE,2221000000,COMUM,"151.857,75",CR,"3.760,76","10.681,23","158.778,22",CR
04/2016,2703,CARFEPE,2221010000,  PROVISÃO,"151.857,75",CR,"3.760,76","10.681,23","158.778,22",CR
04/2016,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"427.092,91",CR,"114.116,81","0,00","312.976,10",CR
04/2016,2703,CARFEPE,2320000000,FUNDOS,"427.092,91",CR,"114.116,81","0,00","312.976,10",CR
04/2016,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"427.092,91",CR,"114.116,81","0,00","312.976,10",CR
04/2016,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"427.092,91",CR,"114.116,81","0,00","312.976,10",CR
04/2016,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"254.496,87","254.496,87","0,00",CR
04/2016,2703,CARFEPE,4100000000,RECEITAS,"449.626,09",CR,"0,00","131.569,63","581.195,72",CR
04/2016,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"230.462,96",CR,"0,00","78.051,39","308.514,35",CR
04/2016,2703,CARFEPE,4111000000,CORRENTES,"226.818,17",CR,"0,00","76.494,74","303.312,91",CR
04/2016,2703,CARFEPE,4111010000,PATROCINADOR(ES),"221.382,59",CR,"0,00","74.524,58","295.907,17",CR
04/2016,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"221.382,59",CR,"0,00","74.524,58","295.907,17",CR
04/2016,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"1.203,48",CR,"0,00","412,91","1.616,39",CR
04/2016,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"4.232,10",CR,"0,00","1.557,25","5.789,35",CR
04/2016,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"3.644,79",CR,"0,00","1.556,65","5.201,44",CR
04/2016,2703,CARFEPE,4120000000,INVESTIMENTOS,"219.163,13",CR,"0,00","53.518,24","272.681,37",CR
04/2016,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"219.163,13",CR,"0,00","53.518,24","272.681,37",CR
04/2016,2703,CARFEPE,4200000000,DESPESAS,"-618.281,61",DV,"243.815,64","132,32","-861.964,93",DV
04/2016,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-412.648,86",DV,"190.297,40","132,32","-602.813,94",DV
04/2016,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-412.648,86",DV,"190.297,40","132,32","-602.813,94",DV
04/2016,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-294.412,60",DV,"106.307,49","132,32","-400.587,77",DV
04/2016,2703,CARFEPE,4211010200,DIRIGENTES,"-163.869,65",DV,"59.028,98","0,00","-222.898,63",DV
04/2016,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-130.542,95",DV,"47.278,51","132,32","-177.689,14",DV
04/2016,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.800,00",DV,"0,00","0,00","-1.800,00",DV
04/2016,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-15.567,97",DV,"0,00","0,00","-15.567,97",DV
04/2016,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-45.073,48",DV,"69.374,90","0,00","-114.448,38",DV
04/2016,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-45.073,48",DV,"69.374,90","0,00","-114.448,38",DV
04/2016,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-34.503,48",DV,"68.874,90","0,00","-103.378,38",DV
04/2016,2703,CARFEPE,4211040205,INFORMÁTICA,"-1.660,00",DV,"500,00","0,00","-2.160,00",DV
04/2016,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-7.290,00",DV,"0,00","0,00","-7.290,00",DV
04/2016,2703,CARFEPE,4211040299,OUTRAS,"-1.620,00",DV,"0,00","0,00","-1.620,00",DV
04/2016,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-51.889,74",DV,"13.236,71","0,00","-65.126,45",DV
04/2016,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.905,07",DV,"1.378,30","0,00","-5.283,37",DV
04/2016,2703,CARFEPE,4220000000,INVESTIMENTOS,"-205.632,75",DV,"53.518,24","0,00","-259.150,99",DV
04/2016,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-205.632,75",DV,"53.518,24","0,00","-259.150,99",DV
04/2016,2703,CARFEPE,4221040000,SERVIÇOS DE TERCEIROS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
04/2016,2703,CARFEPE,4221040200,PESSOA JURÍDICA,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
04/2016,2703,CARFEPE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
04/2016,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-165.447,27",DV,"53.518,24","0,00","-218.965,51",DV
04/2016,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-37.761,68",DV,"10.681,23","3.760,76","-44.682,15",DV
04/2016,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-37.761,68",DV,"10.681,23","3.760,76","-44.682,15",DV
04/2016,2703,CARFEPE,4311000000,COMUM,"-37.761,68",DV,"10.681,23","3.760,76","-44.682,15",DV
04/2016,2703,CARFEPE,4311010000,  PROVISÃO,"-37.761,68",DV,"10.681,23","3.760,76","-44.682,15",DV
04/2016,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"19.500,34",CR,"0,00","4.917,35","24.417,69",CR
04/2016,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.500,34",CR,"0,00","4.917,35","24.417,69",CR
04/2016,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"186.916,86",CR,"0,00","114.116,81","301.033,67",CR
04/2016,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.917,35","4.917,35","0,00",CR
04/2016,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.500,34",CR,"0,00","4.917,35","24.417,69",CR
04/2016,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"19.500,34",CR,"0,00","4.917,35","24.417,69",CR
04/2016,2703,CARFEPE,5141000000,FUNDOS ,"19.500,34",CR,"0,00","4.917,35","24.417,69",CR
04/2016,2703,CARFEPE,5141020000,REFERENCIADO,"19.500,34",CR,"0,00","4.917,35","24.417,69",CR
04/2016,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.500,34",DV,"4.917,35","0,00","-24.417,69",DV
04/2016,206,CARGILLPREV,1000000000,ATIVO,"4.014.160,19",DV,"1.317.756,15","1.392.063,85","3.939.852,49",DV
04/2016,206,CARGILLPREV,1100000000,DISPONÍVEL,"2.082,05",DV,"791.865,20","791.870,47","2.076,78",DV
04/2016,206,CARGILLPREV,1110000000,IMEDIATO,"2.082,05",DV,"791.865,20","791.870,47","2.076,78",DV
04/2016,206,CARGILLPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,206,CARGILLPREV,1200000000,REALIZÁVEL,"4.005.136,50",DV,"525.890,95","599.984,58","3.931.042,87",DV
04/2016,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"389.243,87",DV,"206.660,94","91.889,56","504.015,25",DV
04/2016,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"193.152,64",DV,"130.217,60","10.133,72","313.236,52",DV
04/2016,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"193.112,64",DV,"130.217,60","10.133,72","313.196,52",DV
04/2016,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"31.600,18",DV,"0,00","10.133,72","21.466,46",DV
04/2016,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"69.348,75",DV,"130.217,60","0,00","199.566,35",DV
04/2016,206,CARGILLPREV,1221010500,PARTICIPANTES EM BPD,"92.163,71",DV,"0,00","0,00","92.163,71",DV
04/2016,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"40,00",DV,"0,00","0,00","40,00",DV
04/2016,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"5.602,26",DV,"0,00","5.312,50","289,76",DV
04/2016,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
04/2016,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"112.260,93",DV,"76.443,34","76.443,34","112.260,93",DV
04/2016,206,CARGILLPREV,1230000000,INVESTIMENTOS,"3.615.892,63",DV,"319.230,01","508.095,02","3.427.027,62",DV
04/2016,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.615.892,63",DV,"319.230,01","508.095,02","3.427.027,62",DV
04/2016,206,CARGILLPREV,1234020000,REFERENCIADO,"3.615.892,63",DV,"319.230,01","508.095,02","3.427.027,62",DV
04/2016,206,CARGILLPREV,1300000000,PERMANENTE,"6.941,64",DV,"0,00","208,80","6.732,84",DV
04/2016,206,CARGILLPREV,1310000000,IMOBILIZADO,"6.941,64",DV,"0,00","208,80","6.732,84",DV
04/2016,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"6.941,64",DV,"0,00","208,80","6.732,84",DV
04/2016,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"6.941,64",DV,"0,00","208,80","6.732,84",DV
04/2016,206,CARGILLPREV,2000000000,PASSIVO,"4.014.160,19",CR,"595.520,31","521.212,61","3.939.852,49",CR
04/2016,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"363.398,18",CR,"541.818,32","496.463,54","318.043,40",CR
04/2016,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"363.398,18",CR,"541.818,32","496.463,54","318.043,40",CR
04/2016,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"157.443,16",CR,"418.447,07","372.487,26","111.483,35",CR
04/2016,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"14.100,45",CR,"31.334,44","39.625,04","22.391,05",CR
04/2016,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"79.719,92",CR,"92.036,81","84.351,24","72.034,35",CR
04/2016,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"112.134,65",CR,"0,00","0,00","112.134,65",CR
04/2016,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"3.650.762,01",CR,"53.701,99","24.749,07","3.621.809,09",CR
04/2016,206,CARGILLPREV,2320000000,FUNDOS,"3.650.762,01",CR,"53.701,99","24.749,07","3.621.809,09",CR
04/2016,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.650.762,01",CR,"53.701,99","24.749,07","3.621.809,09",CR
04/2016,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.650.762,01",CR,"53.701,99","24.749,07","3.621.809,09",CR
04/2016,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"442.476,94","442.476,94","0,00",CR
04/2016,206,CARGILLPREV,4100000000,RECEITAS,"665.694,45",CR,"54.868,61","231.857,47","842.683,31",CR
04/2016,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"665.694,45",CR,"54.868,61","231.857,47","842.683,31",CR
04/2016,206,CARGILLPREV,4111000000,CORRENTES,"665.694,45",CR,"54.868,61","231.857,47","842.683,31",CR
04/2016,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"298.152,30",CR,"0,00","46.771,26","344.923,56",CR
04/2016,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"298.152,30",CR,"0,00","46.771,26","344.923,56",CR
04/2016,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"213.874,08",CR,"54.868,61","130.217,60","289.223,07",CR
04/2016,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"153.668,07",CR,"0,00","54.868,61","208.536,68",CR
04/2016,206,CARGILLPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,206,CARGILLPREV,4200000000,DESPESAS,"-830.556,51",DV,"362.859,26","120.187,47","-1.073.228,30",DV
04/2016,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-810.922,02",DV,"349.769,56","113.642,60","-1.047.048,98",DV
04/2016,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-684.248,67",DV,"309.233,18","113.642,60","-879.839,25",DV
04/2016,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-216.290,83",DV,"81.358,54","7.937,08","-289.712,29",DV
04/2016,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-215.559,72",DV,"80.457,74","7.486,68","-288.530,78",DV
04/2016,206,CARGILLPREV,4211019900,OUTRAS,"-731,11",DV,"900,80","450,40","-1.181,51",DV
04/2016,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.630,00",DV,"400,00","200,00","-1.830,00",DV
04/2016,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-409.384,22",DV,"127.308,09","55.526,59","-481.165,72",DV
04/2016,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-409.384,22",DV,"127.308,09","55.526,59","-481.165,72",DV
04/2016,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-142.407,06",DV,"0,03","0,03","-142.407,06",DV
04/2016,206,CARGILLPREV,4211040205,INFORMÁTICA,"-22.029,00",DV,"6.600,00","3.300,00","-25.329,00",DV
04/2016,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-199.432,33",DV,"104.453,05","52.226,55","-251.658,83",DV
04/2016,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-25.500,00",DV,"0,00","0,00","-25.500,00",DV
04/2016,206,CARGILLPREV,4211040299,OUTRAS,"-20.015,83",DV,"16.255,01","0,01","-36.270,83",DV
04/2016,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-56.317,22",DV,"99.957,75","49.978,93","-106.296,04",DV
04/2016,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-626,40",DV,"208,80","0,00","-835,20",DV
04/2016,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-126.673,35",DV,"40.536,38","0,00","-167.209,73",DV
04/2016,206,CARGILLPREV,4212070000,TRIBUTOS,"-126.673,35",DV,"40.536,38","0,00","-167.209,73",DV
04/2016,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-19.634,49",DV,"13.089,70","6.544,87","-26.179,32",DV
04/2016,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-19.634,49",DV,"13.089,70","6.544,87","-26.179,32",DV
04/2016,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-19.634,49",DV,"13.089,70","6.544,87","-26.179,32",DV
04/2016,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-19.634,49",DV,"13.089,70","6.544,87","-26.179,32",DV
04/2016,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.634,49",DV,"13.089,70","6.544,87","-26.179,32",DV
04/2016,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"111.300,88",CR,"0,00","36.730,01","148.030,89",CR
04/2016,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"111.300,88",CR,"0,00","36.730,01","148.030,89",CR
04/2016,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"53.561,18",CR,"24.749,07","53.701,99","82.514,10",CR
04/2016,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"36.730,01","36.730,01","0,00",DV
04/2016,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"111.300,88",CR,"0,00","36.730,01","148.030,89",CR
04/2016,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"111.300,88",CR,"0,00","36.730,01","148.030,89",CR
04/2016,206,CARGILLPREV,5141000000,FUNDOS ,"111.300,88",CR,"0,00","36.730,01","148.030,89",CR
04/2016,206,CARGILLPREV,5141020000,REFERENCIADO,"111.300,88",CR,"0,00","36.730,01","148.030,89",CR
04/2016,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-111.300,88",DV,"36.730,01","0,00","-148.030,89",DV
04/2016,4114,CARREFOURPREV,1000000000,ATIVO,"223.105,62",DV,"334.744,96","374.419,17","183.431,41",DV
04/2016,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"186.246,36","186.246,36","0,00",DV
04/2016,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"186.246,36","186.246,36","0,00",DV
04/2016,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"223.105,62",DV,"148.498,60","188.172,81","183.431,41",DV
04/2016,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"223.105,62",DV,"148.498,60","188.172,81","183.431,41",DV
04/2016,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"207.179,92",DV,"146.522,57","186.246,36","167.456,13",DV
04/2016,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"207.179,92",DV,"146.522,57","186.246,36","167.456,13",DV
04/2016,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"15.792,36",DV,"0,00","0,00","15.792,36",DV
04/2016,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"133,34",DV,"1.976,03","1.926,45","182,92",DV
04/2016,4114,CARREFOURPREV,2000000000,PASSIVO,"223.105,62",CR,"189.638,54","149.964,33","183.431,41",CR
04/2016,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"223.105,62",CR,"189.638,54","149.964,33","183.431,41",CR
04/2016,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"223.105,62",CR,"189.638,54","149.964,33","183.431,41",CR
04/2016,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"182.527,65",CR,"157.186,35","128.042,53","153.383,83",CR
04/2016,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"27.153,58",CR,"18.832,76","9.056,19","17.377,01",CR
04/2016,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"13.424,39",CR,"13.619,43","12.865,61","12.670,57",CR
04/2016,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"146.566,70","146.566,70","0,00",CR
04/2016,4114,CARREFOURPREV,4100000000,RECEITAS,"623.876,25",CR,"0,00","146.522,57","770.398,82",CR
04/2016,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"623.876,25",CR,"0,00","146.522,57","770.398,82",CR
04/2016,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"623.876,25",CR,"0,00","146.522,57","770.398,82",CR
04/2016,4114,CARREFOURPREV,4200000000,DESPESAS,"-623.876,25",DV,"146.566,70","44,13","-770.398,82",DV
04/2016,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-592.432,13",DV,"130.961,68","44,13","-723.349,68",DV
04/2016,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-592.432,13",DV,"130.961,68","44,13","-723.349,68",DV
04/2016,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-96.088,52",DV,"7.663,77","44,13","-103.708,16",DV
04/2016,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-96.088,52",DV,"7.663,77","44,13","-103.708,16",DV
04/2016,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-446.654,45",DV,"110.293,49","0,00","-556.947,94",DV
04/2016,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-446.654,45",DV,"110.293,49","0,00","-556.947,94",DV
04/2016,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-105.398,64",DV,"20.514,14","0,00","-125.912,78",DV
04/2016,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-330.189,72",DV,"89.779,35","0,00","-419.969,07",DV
04/2016,4114,CARREFOURPREV,4212040299,OUTRAS,"-11.066,09",DV,"0,00","0,00","-11.066,09",DV
04/2016,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-23.614,19",DV,"2.291,61","0,00","-25.905,80",DV
04/2016,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-26.074,97",DV,"10.712,81","0,00","-36.787,78",DV
04/2016,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-31.444,12",DV,"15.605,02","0,00","-47.049,14",DV
04/2016,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-31.444,12",DV,"15.605,02","0,00","-47.049,14",DV
04/2016,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-31.444,12",DV,"15.605,02","0,00","-47.049,14",DV
04/2016,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-31.444,12",DV,"15.605,02","0,00","-47.049,14",DV
04/2016,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-31.444,12",DV,"15.605,02","0,00","-47.049,14",DV
04/2016,4529,CASANPREV,1000000000,ATIVO,"5.520.238,95",DV,"79.501,08","133.627,64","5.466.112,39",DV
04/2016,4529,CASANPREV,1100000000,DISPONÍVEL,"4.257,75",DV,"2.800,00","6.477,29","580,46",DV
04/2016,4529,CASANPREV,1110000000,IMEDIATO,"4.257,75",DV,"2.800,00","6.477,29","580,46",DV
04/2016,4529,CASANPREV,1200000000,REALIZÁVEL,"5.478.327,85",DV,"71.022,93","126.144,81","5.423.205,97",DV
04/2016,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"25.712,36",DV,"10.905,50","11.898,53","24.719,33",DV
04/2016,4529,CASANPREV,1221000000,CONTAS A RECEBER,"25.265,96",DV,"10.905,50","11.452,13","24.719,33",DV
04/2016,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.593,81",DV,"10.905,50","5.773,98","23.725,33",DV
04/2016,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.678,15",DV,"0,00","5.678,15","0,00",DV
04/2016,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
04/2016,4529,CASANPREV,1229000000,OUTROS REALIZÁVEIS,"446,40",DV,"0,00","446,40","0,00",DV
04/2016,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.452.615,49",DV,"60.117,43","114.246,28","5.398.486,64",DV
04/2016,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.452.615,49",DV,"60.117,43","114.246,28","5.398.486,64",DV
04/2016,4529,CASANPREV,1234020000,REFERENCIADO,"5.452.615,49",DV,"60.117,43","114.246,28","5.398.486,64",DV
04/2016,4529,CASANPREV,1300000000,PERMANENTE,"37.653,35",DV,"5.678,15","1.005,54","42.325,96",DV
04/2016,4529,CASANPREV,1310000000,IMOBILIZADO,"37.653,35",DV,"5.678,15","1.005,54","42.325,96",DV
04/2016,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"37.653,35",DV,"5.678,15","1.005,54","42.325,96",DV
04/2016,4529,CASANPREV,1311010000,     BENS MÓVEIS,"37.653,35",DV,"5.678,15","1.005,54","42.325,96",DV
04/2016,4529,CASANPREV,2000000000,PASSIVO,"5.520.238,95",CR,"234.090,72","179.964,16","5.466.112,39",CR
04/2016,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"121.893,17",CR,"110.525,19","119.846,73","131.214,71",CR
04/2016,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"121.893,17",CR,"110.525,19","119.846,73","131.214,71",CR
04/2016,4529,CASANPREV,2121000000,CONTAS A PAGAR,"108.342,49",CR,"102.872,46","109.502,53","114.972,56",CR
04/2016,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.882,70",CR,"1.984,75","2.022,97","1.920,92",CR
04/2016,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"11.667,98",CR,"5.667,98","8.321,23","14.321,23",CR
04/2016,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"5.398.345,78",CR,"123.565,53","60.117,43","5.334.897,68",CR
04/2016,4529,CASANPREV,2320000000,FUNDOS,"5.398.345,78",CR,"123.565,53","60.117,43","5.334.897,68",CR
04/2016,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.398.345,78",CR,"123.565,53","60.117,43","5.334.897,68",CR
04/2016,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.398.345,78",CR,"123.565,53","60.117,43","5.334.897,68",CR
04/2016,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"259.947,67","259.947,67","0,00",CR
04/2016,4529,CASANPREV,4100000000,RECEITAS,"225.843,30",CR,"0,00","75.822,99","301.666,29",CR
04/2016,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"210.493,94",CR,"0,00","70.012,58","280.506,52",CR
04/2016,4529,CASANPREV,4111000000,CORRENTES,"210.493,94",CR,"0,00","70.012,58","280.506,52",CR
04/2016,4529,CASANPREV,4111010000,PATROCINADOR(ES),"99.767,36",CR,"0,00","33.213,38","132.980,74",CR
04/2016,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"99.767,36",CR,"0,00","33.213,38","132.980,74",CR
04/2016,4529,CASANPREV,4111030000,PARTICIPANTES,"110.197,38",CR,"0,00","36.706,48","146.903,86",CR
04/2016,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"529,20",CR,"0,00","92,72","621,92",CR
04/2016,4529,CASANPREV,4120000000,INVESTIMENTOS,"7.602,77",CR,"0,00","3.282,34","10.885,11",CR
04/2016,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.602,77",CR,"0,00","3.282,34","10.885,11",CR
04/2016,4529,CASANPREV,4140000000,DIRETAS,"7.746,59",CR,"0,00","2.528,07","10.274,66",CR
04/2016,4529,CASANPREV,4200000000,DESPESAS,"-516.975,16",DV,"199.830,24","441,72","-716.363,68",DV
04/2016,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-503.954,08",DV,"195.489,88","441,72","-699.002,24",DV
04/2016,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-503.954,08",DV,"195.489,88","441,72","-699.002,24",DV
04/2016,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-281.720,85",DV,"83.583,98","441,72","-364.863,11",DV
04/2016,4529,CASANPREV,4211010200,DIRIGENTES,"-108.667,40",DV,"34.270,38","0,00","-142.937,78",DV
04/2016,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-173.053,45",DV,"49.313,60","441,72","-221.925,33",DV
04/2016,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.064,38",DV,"3.399,56","0,00","-16.463,94",DV
04/2016,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-14.594,19",DV,"10.997,88","0,00","-25.592,07",DV
04/2016,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-85.490,56",DV,"25.946,32","0,00","-111.436,88",DV
04/2016,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-85.490,56",DV,"25.946,32","0,00","-111.436,88",DV
04/2016,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-16.462,68",DV,"5.487,56","0,00","-21.950,24",DV
04/2016,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-11.619,00",DV,"3.873,00","0,00","-15.492,00",DV
04/2016,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-30.000,00",DV,"10.000,00","0,00","-40.000,00",DV
04/2016,4529,CASANPREV,4211040205,INFORMÁTICA,"-17.835,93",DV,"5.945,31","0,00","-23.781,24",DV
04/2016,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-7.560,00",DV,"0,00","0,00","-7.560,00",DV
04/2016,4529,CASANPREV,4211040299,OUTRAS,"-2.012,95",DV,"640,45","0,00","-2.653,40",DV
04/2016,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-81.207,09",DV,"62.235,37","0,00","-143.442,46",DV
04/2016,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.504,92",DV,"1.005,54","0,00","-4.510,46",DV
04/2016,4529,CASANPREV,4211070000,TRIBUTOS,"-24.372,09",DV,"8.321,23","0,00","-32.693,32",DV
04/2016,4529,CASANPREV,4220000000,INVESTIMENTOS,"-13.021,08",DV,"4.340,36","0,00","-17.361,44",DV
04/2016,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-13.021,08",DV,"4.340,36","0,00","-17.361,44",DV
04/2016,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-13.021,08",DV,"4.340,36","0,00","-17.361,44",DV
04/2016,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-13.021,08",DV,"4.340,36","0,00","-17.361,44",DV
04/2016,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.021,08",DV,"4.340,36","0,00","-17.361,44",DV
04/2016,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"169.172,68",CR,"0,00","60.117,43","229.290,11",CR
04/2016,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"169.172,68",CR,"0,00","60.117,43","229.290,11",CR
04/2016,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"121.959,18",CR,"60.117,43","123.565,53","185.407,28",CR
04/2016,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"60.117,43","60.117,43","0,00",CR
04/2016,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"169.172,68",CR,"0,00","60.117,43","229.290,11",CR
04/2016,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"169.172,68",CR,"0,00","60.117,43","229.290,11",CR
04/2016,4529,CASANPREV,5141000000,FUNDOS ,"169.172,68",CR,"0,00","60.117,43","229.290,11",CR
04/2016,4529,CASANPREV,5141020000,REFERENCIADO,"169.172,68",CR,"0,00","60.117,43","229.290,11",CR
04/2016,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-169.172,68",DV,"60.117,43","0,00","-229.290,11",DV
04/2016,1198,CASFAM,1000000000,ATIVO,"9.551.480,43",DV,"2.424.143,75","2.176.795,12","9.798.829,06",DV
04/2016,1198,CASFAM,1100000000,DISPONÍVEL,"118.299,58",DV,"1.400.549,00","1.408.648,78","110.199,80",DV
04/2016,1198,CASFAM,1110000000,IMEDIATO,"118.299,58",DV,"1.071.265,82","1.079.365,60","110.199,80",DV
04/2016,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"329.283,18","329.283,18","0,00",DV
04/2016,1198,CASFAM,1200000000,REALIZÁVEL,"9.405.280,20",DV,"1.023.594,75","767.469,40","9.661.405,55",DV
04/2016,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"1.730.064,47",DV,"406.168,81","382.398,73","1.753.834,55",DV
04/2016,1198,CASFAM,1221000000,CONTAS A RECEBER,"308.404,07",DV,"305.369,67","308.630,56","305.143,18",DV
04/2016,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"308.404,07",DV,"305.369,67","308.630,56","305.143,18",DV
04/2016,1198,CASFAM,1221010100,PATROCINADOR(ES),"221.075,30",DV,"219.661,72","221.051,66","219.685,36",DV
04/2016,1198,CASFAM,1221010300,PARTICIPANTES,"85.366,92",DV,"83.418,13","85.284,92","83.500,13",DV
04/2016,1198,CASFAM,1221010400,AUTOPATROCINADOS,"1.386,52",DV,"2.226,86","2.292,04","1.321,34",DV
04/2016,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"575,33",DV,"62,96","1,94","636,35",DV
04/2016,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"2.000,00",DV,"0,00","2.000,00","0,00",DV
04/2016,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.190.950,75",DV,"0,00","0,00","1.190.950,75",DV
04/2016,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.130,10",DV,"0,00","0,00","36.130,10",DV
04/2016,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"192.579,55",DV,"100.799,14","71.768,17","221.610,52",DV
04/2016,1198,CASFAM,1230000000,INVESTIMENTOS,"7.675.215,73",DV,"617.425,94","385.070,67","7.907.571,00",DV
04/2016,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"7.675.215,73",DV,"617.425,94","385.070,67","7.907.571,00",DV
04/2016,1198,CASFAM,1234070000,MULTIMERCADO,"7.675.215,73",DV,"617.425,94","385.070,67","7.907.571,00",DV
04/2016,1198,CASFAM,1300000000,PERMANENTE,"27.900,65",DV,"0,00","676,94","27.223,71",DV
04/2016,1198,CASFAM,1310000000,IMOBILIZADO,"25.335,04",DV,"0,00","576,37","24.758,67",DV
04/2016,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"25.335,04",DV,"0,00","576,37","24.758,67",DV
04/2016,1198,CASFAM,1311010000,     BENS MÓVEIS,"25.335,04",DV,"0,00","576,37","24.758,67",DV
04/2016,1198,CASFAM,1320000000,INTANGÍVEL ,"2.565,61",DV,"0,00","100,57","2.465,04",DV
04/2016,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.565,61",DV,"0,00","100,57","2.465,04",DV
04/2016,1198,CASFAM,2000000000,PASSIVO,"9.551.480,43",CR,"558.461,70","805.810,33","9.798.829,06",CR
04/2016,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"1.207.482,90",CR,"328.393,90","322.429,33","1.201.518,33",CR
04/2016,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"1.207.482,90",CR,"328.393,90","322.429,33","1.201.518,33",CR
04/2016,1198,CASFAM,2121000000,CONTAS A PAGAR,"1.100.355,35",CR,"251.514,23","249.812,78","1.098.653,90",CR
04/2016,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"84.066,91",CR,"53.819,03","50.139,33","80.387,21",CR
04/2016,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"23.060,64",CR,"23.060,64","22.477,22","22.477,22",CR
04/2016,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
04/2016,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
04/2016,1198,CASFAM,2222000000,ESPECÍFICA,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
04/2016,1198,CASFAM,2222010000,  PROVISÃO,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
04/2016,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"6.252.327,26",CR,"230.067,80","483.381,00","6.505.640,46",CR
04/2016,1198,CASFAM,2320000000,FUNDOS,"6.252.327,26",CR,"230.067,80","483.381,00","6.505.640,46",CR
04/2016,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"6.252.327,26",CR,"230.067,80","483.381,00","6.505.640,46",CR
04/2016,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.252.327,26",CR,"230.067,80","483.381,00","6.505.640,46",CR
04/2016,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"720.728,23","720.728,23","0,00",DV
04/2016,1198,CASFAM,4100000000,RECEITAS,"1.256.540,94",CR,"0,00","397.494,72","1.654.035,66",CR
04/2016,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"948.096,63",CR,"0,00","305.369,67","1.253.466,30",CR
04/2016,1198,CASFAM,4111000000,CORRENTES,"948.096,63",CR,"0,00","305.369,67","1.253.466,30",CR
04/2016,1198,CASFAM,4111010000,PATROCINADOR(ES),"673.771,66",CR,"0,00","219.661,72","893.433,38",CR
04/2016,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"673.771,66",CR,"0,00","219.661,72","893.433,38",CR
04/2016,1198,CASFAM,4111030000,PARTICIPANTES,"266.609,70",CR,"0,00","83.418,13","350.027,83",CR
04/2016,1198,CASFAM,4111040000,AUTOPATROCINADOS,"7.450,41",CR,"0,00","2.226,86","9.677,27",CR
04/2016,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"264,86",CR,"0,00","62,96","327,82",CR
04/2016,1198,CASFAM,4120000000,INVESTIMENTOS,"308.444,31",CR,"0,00","92.125,05","400.569,36",CR
04/2016,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"246.273,74",CR,"0,00","69.498,92","315.772,66",CR
04/2016,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"62.170,57",CR,"0,00","22.626,13","84.796,70",CR
04/2016,1198,CASFAM,4200000000,DESPESAS,"-800.371,30",DV,"237.347,23","7.279,43","-1.030.439,10",DV
04/2016,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-552.483,30",DV,"166.880,59","6.311,71","-713.052,18",DV
04/2016,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-552.483,30",DV,"166.880,59","6.311,71","-713.052,18",DV
04/2016,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-293.933,45",DV,"84.748,19","6.311,71","-372.369,93",DV
04/2016,1198,CASFAM,4212010100,CONSELHEIROS,"-13.200,00",DV,"0,00","0,00","-13.200,00",DV
04/2016,1198,CASFAM,4212010200,DIRIGENTES,"-31.379,09",DV,"9.095,39","0,00","-40.474,48",DV
04/2016,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-249.354,36",DV,"75.652,80","6.311,71","-318.695,45",DV
04/2016,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.340,00",DV,"0,00","0,00","-2.340,00",DV
04/2016,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-954,21",DV,"1.894,79","0,00","-2.849,00",DV
04/2016,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-109.931,26",DV,"32.864,64","0,00","-142.795,90",DV
04/2016,1198,CASFAM,4212040100,PESSOA FÍSICA,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
04/2016,1198,CASFAM,4212040199,OUTRAS,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
04/2016,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-108.767,51",DV,"32.864,64","0,00","-141.632,15",DV
04/2016,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-13.523,56",DV,"6.761,78","0,00","-20.285,34",DV
04/2016,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-10.417,26",DV,"3.472,42","0,00","-13.889,68",DV
04/2016,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-10.500,00",DV,"3.612,65","0,00","-14.112,65",DV
04/2016,1198,CASFAM,4212040205,INFORMÁTICA,"-38.144,99",DV,"11.226,07","0,00","-49.371,06",DV
04/2016,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-513,46",DV,"0,00","0,00","-513,46",DV
04/2016,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-2.578,65",DV,"859,55","0,00","-3.438,20",DV
04/2016,1198,CASFAM,4212040299,OUTRAS,"-33.089,59",DV,"6.932,17","0,00","-40.021,76",DV
04/2016,1198,CASFAM,4212050000,DESPESAS GERAIS,"-83.499,30",DV,"25.140,85","0,00","-108.640,15",DV
04/2016,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.497,17",DV,"676,94","0,00","-4.174,11",DV
04/2016,1198,CASFAM,4212070000,TRIBUTOS,"-58.327,91",DV,"21.555,18","0,00","-79.883,09",DV
04/2016,1198,CASFAM,4220000000,INVESTIMENTOS,"-247.888,00",DV,"70.466,64","967,72","-317.386,92",DV
04/2016,1198,CASFAM,4221000000,DESPESAS COMUNS,"-294,60",DV,"67,88","0,00","-362,48",DV
04/2016,1198,CASFAM,4221040000,SERVIÇOS DE TERCEIROS,"-294,60",DV,"67,88","0,00","-362,48",DV
04/2016,1198,CASFAM,4221040200,PESSOA JURÍDICA,"-294,60",DV,"67,88","0,00","-362,48",DV
04/2016,1198,CASFAM,4221040299,OUTRAS,"-294,60",DV,"67,88","0,00","-362,48",DV
04/2016,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-247.593,40",DV,"70.398,76","967,72","-317.024,44",DV
04/2016,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-80.023,78",DV,"24.524,42","967,72","-103.580,48",DV
04/2016,1198,CASFAM,4222010200,DIRIGENTES,"-18.394,47",DV,"5.331,79","0,00","-23.726,26",DV
04/2016,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-60.120,91",DV,"18.438,43","967,72","-77.591,62",DV
04/2016,1198,CASFAM,4222010500,ESTAGIÁRIOS,"-1.508,40",DV,"754,20","0,00","-2.262,60",DV
04/2016,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.461,09",DV,"0,00","0,00","-1.461,09",DV
04/2016,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-1.055,40",DV,"562,56","0,00","-1.617,96",DV
04/2016,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-120.982,19",DV,"31.936,69","0,00","-152.918,88",DV
04/2016,1198,CASFAM,4222040100,PESSOA FÍSICA,"-98,90",DV,"0,00","0,00","-98,90",DV
04/2016,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-98,90",DV,"0,00","0,00","-98,90",DV
04/2016,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-120.883,29",DV,"31.936,69","0,00","-152.819,98",DV
04/2016,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-74.670,87",DV,"15.386,70","0,00","-90.057,57",DV
04/2016,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-10.417,26",DV,"3.472,42","0,00","-13.889,68",DV
04/2016,1198,CASFAM,4222040205,INFORMÁTICA,"-33.216,48",DV,"12.218,01","0,00","-45.434,49",DV
04/2016,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.578,68",DV,"859,56","0,00","-3.438,24",DV
04/2016,1198,CASFAM,4222050000,DESPESAS GERAIS,"-30.988,95",DV,"10.453,05","0,00","-41.442,00",DV
04/2016,1198,CASFAM,4222070000,TRIBUTOS,"-13.081,99",DV,"2.922,04","0,00","-16.004,03",DV
04/2016,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"229.634,73",CR,"0,00","85.886,28","315.521,01",CR
04/2016,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"229.634,73",CR,"0,00","85.886,28","315.521,01",CR
04/2016,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-685.804,37",DV,"483.381,00","230.067,80","-939.117,57",DV
04/2016,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"85.886,28","85.886,28","0,00",DV
04/2016,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"229.634,73",CR,"0,00","85.886,28","315.521,01",CR
04/2016,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"229.634,73",CR,"0,00","85.886,28","315.521,01",CR
04/2016,1198,CASFAM,5141000000,FUNDOS ,"229.634,73",CR,"0,00","85.886,28","315.521,01",CR
04/2016,1198,CASFAM,5141070000,MULTIMERCADO,"229.634,73",CR,"0,00","85.886,28","315.521,01",CR
04/2016,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-229.634,73",DV,"85.886,28","0,00","-315.521,01",DV
04/2016,2107,CAVA,1000000000,ATIVO,"186.238,35",DV,"208.720,10","213.739,55","181.218,90",DV
04/2016,2107,CAVA,1100000000,DISPONÍVEL,"62.766,60",DV,"178.993,05","196.002,74","45.756,91",DV
04/2016,2107,CAVA,1110000000,IMEDIATO,"62.766,60",DV,"178.993,05","196.002,74","45.756,91",DV
04/2016,2107,CAVA,1200000000,REALIZÁVEL,"96.289,03",DV,"29.727,05","17.038,43","108.977,65",DV
04/2016,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"96.289,03",DV,"29.727,05","17.038,43","108.977,65",DV
04/2016,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"96.289,03",DV,"19.034,73","17.038,43","98.285,33",DV
04/2016,2107,CAVA,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"10.692,32","0,00","10.692,32",DV
04/2016,2107,CAVA,1300000000,PERMANENTE,"27.182,72",DV,"0,00","698,38","26.484,34",DV
04/2016,2107,CAVA,1310000000,IMOBILIZADO,"15.838,38",DV,"0,00","369,66","15.468,72",DV
04/2016,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"15.838,38",DV,"0,00","369,66","15.468,72",DV
04/2016,2107,CAVA,1311010000,     BENS MÓVEIS,"15.838,38",DV,"0,00","369,66","15.468,72",DV
04/2016,2107,CAVA,1320000000,INTANGÍVEL ,"1.431,64",DV,"0,00","37,17","1.394,47",DV
04/2016,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.431,64",DV,"0,00","37,17","1.394,47",DV
04/2016,2107,CAVA,1330000000,DIFERIDO,"9.912,70",DV,"0,00","291,55","9.621,15",DV
04/2016,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.912,70",DV,"0,00","291,55","9.621,15",DV
04/2016,2107,CAVA,2000000000,PASSIVO,"186.238,35",CR,"166.609,82","161.590,37","181.218,90",CR
04/2016,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"152.004,19",CR,"163.885,11","161.590,37","149.709,45",CR
04/2016,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"152.004,19",CR,"163.885,11","161.590,37","149.709,45",CR
04/2016,2107,CAVA,2121000000,CONTAS A PAGAR,"102.158,67",CR,"114.138,80","122.325,29","110.345,16",CR
04/2016,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"29.825,25",CR,"29.726,04","24.816,54","24.915,75",CR
04/2016,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"20.020,27",CR,"20.020,27","14.448,54","14.448,54",CR
04/2016,2107,CAVA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.724,71",CR,"2.724,71","0,00","0,00",CR
04/2016,2107,CAVA,2220000000,GESTÃO ADMINISTRATIVA,"2.724,71",CR,"2.724,71","0,00","0,00",CR
04/2016,2107,CAVA,2222000000,ESPECÍFICA,"2.724,71",CR,"2.724,71","0,00","0,00",CR
04/2016,2107,CAVA,2222010000,  PROVISÃO,"2.724,71",CR,"2.724,71","0,00","0,00",CR
04/2016,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
04/2016,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
04/2016,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
04/2016,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
04/2016,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"204.052,55","204.052,55","0,00",CR
04/2016,2107,CAVA,4100000000,RECEITAS,"585.765,26",CR,"0,00","182.777,52","768.542,78",CR
04/2016,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"381.584,09",CR,"0,00","135.078,14","516.662,23",CR
04/2016,2107,CAVA,4111000000,CORRENTES,"381.584,09",CR,"0,00","135.078,14","516.662,23",CR
04/2016,2107,CAVA,4111010000,PATROCINADOR(ES),"364.639,72",CR,"0,00","128.442,10","493.081,82",CR
04/2016,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"195.780,67",CR,"0,00","65.267,77","261.048,44",CR
04/2016,2107,CAVA,4111010200,REEMBOLSOS,"168.859,05",CR,"0,00","63.174,33","232.033,38",CR
04/2016,2107,CAVA,4111030000,PARTICIPANTES,"16.822,21",CR,"0,00","6.584,73","23.406,94",CR
04/2016,2107,CAVA,4111040000,AUTOPATROCINADOS,"122,16",CR,"0,00","51,31","173,47",CR
04/2016,2107,CAVA,4120000000,INVESTIMENTOS,"195.906,01",CR,"0,00","34.240,74","230.146,75",CR
04/2016,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"195.906,01",CR,"0,00","34.240,74","230.146,75",CR
04/2016,2107,CAVA,4190000000,OUTRAS,"8.275,16",CR,"0,00","13.458,64","21.733,80",CR
04/2016,2107,CAVA,4200000000,DESPESAS,"-585.765,26",DV,"204.052,55","21.275,03","-768.542,78",DV
04/2016,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-521.178,81",DV,"183.408,34","21.275,03","-683.312,12",DV
04/2016,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-521.178,81",DV,"183.408,34","21.275,03","-683.312,12",DV
04/2016,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-174.822,05",DV,"65.969,94","12.843,94","-227.948,05",DV
04/2016,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-174.822,05",DV,"65.969,94","12.843,94","-227.948,05",DV
04/2016,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
04/2016,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-941,83",DV,"0,00","0,00","-941,83",DV
04/2016,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-242.102,39",DV,"82.475,10","2.655,15","-321.922,34",DV
04/2016,2107,CAVA,4212040200,PESSOA JURÍDICA,"-242.102,39",DV,"82.475,10","2.655,15","-321.922,34",DV
04/2016,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-34.904,74",DV,"3.498,00","0,00","-38.402,74",DV
04/2016,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-3.911,04",DV,"3.080,00","492,80","-6.498,24",DV
04/2016,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-176.503,05",DV,"62.382,40","0,00","-238.885,45",DV
04/2016,2107,CAVA,4212040204,RECURSOS HUMANOS,"-352,80",DV,"140,00","22,40","-470,40",DV
04/2016,2107,CAVA,4212040205,INFORMÁTICA,"-528,96",DV,"209,90","33,58","-705,28",DV
04/2016,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-11.466,00",DV,"4.550,00","728,00","-15.288,00",DV
04/2016,2107,CAVA,4212040299,OUTRAS,"-14.435,80",DV,"8.614,80","1.378,37","-21.672,23",DV
04/2016,2107,CAVA,4212050000,DESPESAS GERAIS,"-41.302,86",DV,"14.525,10","2.295,01","-53.532,95",DV
04/2016,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.095,14",DV,"698,38","0,00","-2.793,52",DV
04/2016,2107,CAVA,4212070000,TRIBUTOS,"-36.349,49",DV,"14.204,79","2.259,77","-48.294,51",DV
04/2016,2107,CAVA,4212990000,OUTRAS DESPESAS,"-21.045,05",DV,"5.535,03","1.221,16","-25.358,92",DV
04/2016,2107,CAVA,4220000000,INVESTIMENTOS,"-64.586,45",DV,"20.644,21","0,00","-85.230,66",DV
04/2016,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-64.586,45",DV,"20.644,21","0,00","-85.230,66",DV
04/2016,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-33.299,41",DV,"10.119,23","0,00","-43.418,64",DV
04/2016,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-33.299,41",DV,"10.119,23","0,00","-43.418,64",DV
04/2016,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-480,00",DV,"0,00","0,00","-480,00",DV
04/2016,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-179,39",DV,"0,00","0,00","-179,39",DV
04/2016,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-14.441,06",DV,"5.719,18","0,00","-20.160,24",DV
04/2016,2107,CAVA,4222040200,PESSOA JURÍDICA,"-14.441,06",DV,"5.719,18","0,00","-20.160,24",DV
04/2016,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-744,96",DV,"492,80","0,00","-1.237,76",DV
04/2016,2107,CAVA,4222040204,RECURSOS HUMANOS,"-67,20",DV,"22,40","0,00","-89,60",DV
04/2016,2107,CAVA,4222040205,INFORMÁTICA,"-100,74",DV,"33,58","0,00","-134,32",DV
04/2016,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.184,00",DV,"728,00","0,00","-2.912,00",DV
04/2016,2107,CAVA,4222040299,OUTRAS,"-11.344,16",DV,"4.442,40","0,00","-15.786,56",DV
04/2016,2107,CAVA,4222050000,DESPESAS GERAIS,"-9.309,31",DV,"2.546,03","0,00","-11.855,34",DV
04/2016,2107,CAVA,4222070000,TRIBUTOS,"-6.877,28",DV,"2.259,77","0,00","-9.137,05",DV
04/2016,1208,CBS,1000000000,ATIVO,"86.712.424,79",DV,"20.778.279,69","17.983.947,22","89.506.757,26",DV
04/2016,1208,CBS,1100000000,DISPONÍVEL,"6.903,32",DV,"12.570.933,68","12.524.010,23","53.826,77",DV
04/2016,1208,CBS,1110000000,IMEDIATO,"6.903,32",DV,"6.986.927,98","6.940.004,53","53.826,77",DV
04/2016,1208,CBS,1120000000,VINCULADO,"0,00",DV,"5.584.005,70","5.584.005,70","0,00",DV
04/2016,1208,CBS,1200000000,REALIZÁVEL,"86.313.166,90",DV,"8.185.746,81","5.418.854,51","89.080.059,20",DV
04/2016,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"2.767.116,20",DV,"937.483,54","596.223,58","3.108.376,16",DV
04/2016,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"14.169,52","14.169,52","0,00",DV
04/2016,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"14.169,52","14.169,52","0,00",DV
04/2016,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"317.343,81",DV,"414.869,55","356.379,27","375.834,09",DV
04/2016,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.290.972,14",DV,"222.247,38","0,00","2.513.219,52",DV
04/2016,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
04/2016,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"144.191,10",DV,"286.197,09","225.674,79","204.713,40",DV
04/2016,1208,CBS,1230000000,INVESTIMENTOS,"83.546.050,70",DV,"7.248.263,27","4.822.630,93","85.971.683,04",DV
04/2016,1208,CBS,1233000000,AÇÕES ,"1.313.705,25",DV,"1.719.759,60","619.186,95","2.414.277,90",DV
04/2016,1208,CBS,1233060000,PATROCINADOR(ES),"1.313.705,25",DV,"1.719.759,60","619.186,95","2.414.277,90",DV
04/2016,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"80.891.803,37",DV,"4.184.857,36","2.855.173,23","82.221.487,50",DV
04/2016,1208,CBS,1234070000,MULTIMERCADO,"80.891.803,37",DV,"4.184.857,36","2.855.173,23","82.221.487,50",DV
04/2016,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.340.542,08",DV,"1.343.646,31","1.348.270,75","1.335.917,64",DV
04/2016,1208,CBS,1300000000,PERMANENTE,"392.354,57",DV,"21.599,20","41.082,48","372.871,29",DV
04/2016,1208,CBS,1310000000,IMOBILIZADO,"250.273,40",DV,"6.367,97","11.357,45","245.283,92",DV
04/2016,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"250.273,40",DV,"6.367,97","11.357,45","245.283,92",DV
04/2016,1208,CBS,1311010000,     BENS MÓVEIS,"250.273,40",DV,"6.367,97","11.357,45","245.283,92",DV
04/2016,1208,CBS,1320000000,INTANGÍVEL ,"142.081,17",DV,"15.231,23","29.725,03","127.587,37",DV
04/2016,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","142.081,17",DV,"15.231,23","29.725,03","127.587,37",DV
04/2016,1208,CBS,2000000000,PASSIVO,"86.712.424,79",CR,"3.661.816,96","6.456.149,43","89.506.757,26",CR
04/2016,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.605.481,12",CR,"3.433.009,50","2.862.835,15","2.035.306,77",CR
04/2016,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.412.694,07",CR,"3.217.258,25","2.566.652,31","1.762.088,13",CR
04/2016,1208,CBS,2121000000,CONTAS A PAGAR,"2.260.354,15",CR,"2.950.757,95","2.160.279,59","1.469.875,79",CR
04/2016,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"67.784,21",CR,"73.418,54","188.339,49","182.705,16",CR
04/2016,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"74.904,15",CR,"183.373,95","208.871,24","100.401,44",CR
04/2016,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"9.651,56",CR,"9.707,81","9.161,99","9.105,74",CR
04/2016,1208,CBS,2130000000,INVESTIMENTOS,"192.787,05",CR,"215.751,25","296.182,84","273.218,64",CR
04/2016,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","48.250,05","48.250,05",CR
04/2016,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"192.787,05",CR,"215.751,25","247.932,79","224.968,59",CR
04/2016,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.406.189,99",CR,"228.807,46","493.270,13","11.670.652,66",CR
04/2016,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"11.406.189,99",CR,"228.807,46","493.270,13","11.670.652,66",CR
04/2016,1208,CBS,2221000000,COMUM,"11.406.189,99",CR,"228.807,46","493.270,13","11.670.652,66",CR
04/2016,1208,CBS,2221010000,  PROVISÃO,"11.406.189,99",CR,"228.807,46","493.270,13","11.670.652,66",CR
04/2016,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"72.700.753,68",CR,"0,00","3.100.044,15","75.800.797,83",CR
04/2016,1208,CBS,2320000000,FUNDOS,"72.700.753,68",CR,"0,00","3.100.044,15","75.800.797,83",CR
04/2016,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"72.700.753,68",CR,"0,00","3.100.044,15","75.800.797,83",CR
04/2016,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"72.700.753,68",CR,"0,00","3.100.044,15","75.800.797,83",CR
04/2016,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.951.839,07","4.951.839,07","0,00",CR
04/2016,1208,CBS,4100000000,RECEITAS,"4.786.855,91",CR,"346,67","1.484.498,89","6.271.008,13",CR
04/2016,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"375.607,02",CR,"0,00","181.859,69","557.466,71",CR
04/2016,1208,CBS,4111000000,CORRENTES,"375.607,02",CR,"0,00","181.859,69","557.466,71",CR
04/2016,1208,CBS,4111010000,PATROCINADOR(ES),"315.841,81",CR,"0,00","154.815,31","470.657,12",CR
04/2016,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"315.841,81",CR,"0,00","154.815,31","470.657,12",CR
04/2016,1208,CBS,4111030000,PARTICIPANTES,"51.833,51",CR,"0,00","23.460,72","75.294,23",CR
04/2016,1208,CBS,4111040000,AUTOPATROCINADOS,"7.931,70",CR,"0,00","2.148,76","10.080,46",CR
04/2016,1208,CBS,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","1.434,90","1.434,90",CR
04/2016,1208,CBS,4120000000,INVESTIMENTOS,"3.448.947,79",CR,"0,00","1.191.241,70","4.640.189,49",CR
04/2016,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"3.396.819,53",CR,"0,00","1.170.476,44","4.567.295,97",CR
04/2016,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"52.128,26",CR,"0,00","20.765,26","72.893,52",CR
04/2016,1208,CBS,4140000000,DIRETAS,"962.210,06",CR,"0,00","101.662,93","1.063.872,99",CR
04/2016,1208,CBS,4190000000,OUTRAS,"91,04",CR,"346,67","9.734,57","9.478,94",CR
04/2016,1208,CBS,4200000000,DESPESAS,"-3.523.548,30",DV,"1.580.251,02","364.526,05","-4.739.273,27",DV
04/2016,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-1.881.971,47",DV,"909.004,16","247.927,56","-2.543.048,07",DV
04/2016,1208,CBS,4211000000,DESPESAS COMUNS,"-1.788.894,51",DV,"882.882,91","247.927,56","-2.423.849,86",DV
04/2016,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-1.196.030,15",DV,"541.672,07","121.980,33","-1.615.721,89",DV
04/2016,1208,CBS,4211010100,CONSELHEIROS,"-17.900,18",DV,"0,00","0,00","-17.900,18",DV
04/2016,1208,CBS,4211010200,DIRIGENTES,"-183.375,19",DV,"130.463,17","43.761,88","-270.076,48",DV
04/2016,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-971.951,08",DV,"403.744,16","78.218,41","-1.297.476,83",DV
04/2016,1208,CBS,4211010500,ESTAGIÁRIOS,"-22.803,70",DV,"7.464,74","0,04","-30.268,40",DV
04/2016,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.007,11",DV,"1.292,03","534,92","-4.764,22",DV
04/2016,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-21.363,65",DV,"12.138,61","5.025,41","-28.476,85",DV
04/2016,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-297.729,44",DV,"188.511,77","61.871,43","-424.369,78",DV
04/2016,1208,CBS,4211040100,PESSOA FÍSICA,"-880,00",DV,"1.107,86","0,00","-1.987,86",DV
04/2016,1208,CBS,4211040199,OUTRAS,"-880,00",DV,"1.107,86","0,00","-1.987,86",DV
04/2016,1208,CBS,4211040200,PESSOA JURÍDICA,"-296.849,44",DV,"187.403,91","61.871,43","-422.381,92",DV
04/2016,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-34.063,98",DV,"11.354,67","0,01","-45.418,64",DV
04/2016,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-30.191,79",DV,"17.483,77","4.862,88","-42.812,68",DV
04/2016,1208,CBS,4211040205,INFORMÁTICA,"-185.234,19",DV,"131.274,45","45.512,17","-270.996,47",DV
04/2016,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-11.670,51",DV,"6.638,53","2.748,36","-15.560,68",DV
04/2016,1208,CBS,4211040299,OUTRAS,"-35.688,97",DV,"20.652,49","8.748,01","-47.593,45",DV
04/2016,1208,CBS,4211050000,DESPESAS GERAIS,"-199.786,39",DV,"112.280,71","46.725,17","-265.341,93",DV
04/2016,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.636,37",DV,"24.158,81","10.697,75","-54.097,43",DV
04/2016,1208,CBS,4211070000,TRIBUTOS,"-670,06",DV,"450,81","108,05","-1.012,82",DV
04/2016,1208,CBS,4211990000,OUTRAS DESPESAS,"-28.671,34",DV,"2.378,10","984,50","-30.064,94",DV
04/2016,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-93.076,96",DV,"26.121,25","0,00","-119.198,21",DV
04/2016,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"116,25","0,00","-116,25",DV
04/2016,1208,CBS,4212040200,PESSOA JURÍDICA,"0,00",DV,"116,25","0,00","-116,25",DV
04/2016,1208,CBS,4212040299,OUTRAS,"0,00",DV,"116,25","0,00","-116,25",DV
04/2016,1208,CBS,4212050000,DESPESAS GERAIS,"-34.471,06",DV,"6.469,70","0,00","-40.940,76",DV
04/2016,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-306,24",DV,"102,08","0,00","-408,32",DV
04/2016,1208,CBS,4212070000,TRIBUTOS,"-58.299,66",DV,"19.433,22","0,00","-77.732,88",DV
04/2016,1208,CBS,4220000000,INVESTIMENTOS,"-1.641.576,83",DV,"671.246,86","116.598,49","-2.196.225,20",DV
04/2016,1208,CBS,4221000000,DESPESAS COMUNS,"-1.600.388,99",DV,"657.517,58","116.598,49","-2.141.308,08",DV
04/2016,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-1.115.772,27",DV,"435.613,79","67.766,09","-1.483.619,97",DV
04/2016,1208,CBS,4221010100,CONSELHEIROS,"-36.714,25",DV,"0,00","8.474,66","-28.239,59",DV
04/2016,1208,CBS,4221010200,DIRIGENTES,"-135.312,08",DV,"64.780,81","3.527,67","-196.565,22",DV
04/2016,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-923.790,89",DV,"364.303,02","55.763,66","-1.232.330,25",DV
04/2016,1208,CBS,4221010500,ESTAGIÁRIOS,"-19.955,05",DV,"6.529,96","0,10","-26.484,91",DV
04/2016,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.830,97",DV,"682,14","147,25","-3.365,86",DV
04/2016,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-16.103,08",DV,"6.408,94","1.383,56","-21.128,46",DV
04/2016,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-260.973,86",DV,"134.294,92","31.288,39","-363.980,39",DV
04/2016,1208,CBS,4221040200,PESSOA JURÍDICA,"-260.973,86",DV,"134.294,92","31.288,39","-363.980,39",DV
04/2016,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.599,56",DV,"6.407,07","0,01","-25.006,62",DV
04/2016,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-14.790,59",DV,"6.336,69","1.337,82","-19.789,46",DV
04/2016,1208,CBS,4221040205,INFORMÁTICA,"-179.745,95",DV,"101.800,68","26.528,00","-255.018,63",DV
04/2016,1208,CBS,4221040299,OUTRAS,"-47.837,76",DV,"19.750,48","3.422,56","-64.165,68",DV
04/2016,1208,CBS,4221050000,DESPESAS GERAIS,"-151.632,94",DV,"63.926,25","12.773,52","-202.785,67",DV
04/2016,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.655,71",DV,"15.208,16","2.943,02","-48.920,85",DV
04/2016,1208,CBS,4221070000,TRIBUTOS,"-333,48",DV,"128,08","25,82","-435,74",DV
04/2016,1208,CBS,4221990000,OUTRAS DESPESAS,"-16.086,68",DV,"1.255,30","270,84","-17.071,14",DV
04/2016,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-41.187,84",DV,"13.729,28","0,00","-54.917,12",DV
04/2016,1208,CBS,4222070000,TRIBUTOS,"-41.187,84",DV,"13.729,28","0,00","-54.917,12",DV
04/2016,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-614.530,06",DV,"271.197,23","6.560,08","-879.167,21",DV
04/2016,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-328.251,04",DV,"47.802,66","6.514,10","-369.539,60",DV
04/2016,1208,CBS,4311000000,COMUM,"12.780,82",CR,"174,48","6.449,02","19.055,36",CR
04/2016,1208,CBS,4311010000,  PROVISÃO,"12.780,82",CR,"174,48","6.449,02","19.055,36",CR
04/2016,1208,CBS,4312000000,ESPECÍFICA,"-341.031,86",DV,"47.628,18","65,08","-388.594,96",DV
04/2016,1208,CBS,4312010000,  PROVISÃO,"-341.031,86",DV,"47.628,18","65,08","-388.594,96",DV
04/2016,1208,CBS,4320000000,INVESTIMENTOS,"-286.279,02",DV,"223.394,57","45,98","-509.627,61",DV
04/2016,1208,CBS,4322000000,ESPECÍFICA,"-286.279,02",DV,"223.394,57","45,98","-509.627,61",DV
04/2016,1208,CBS,4322010000,  PROVISÃO,"-286.279,02",DV,"223.394,57","45,98","-509.627,61",DV
04/2016,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"5.245.934,05",CR,"0,00","3.096.254,05","8.342.188,10",CR
04/2016,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.245.934,05",CR,"0,00","3.096.254,05","8.342.188,10",CR
04/2016,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.894.711,60",DV,"3.100.044,15","0,00","-8.994.755,75",DV
04/2016,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.530.417,92","4.530.417,92","0,00",CR
04/2016,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.649.008,73",CR,"0,00","4.530.417,92","14.179.426,65",CR
04/2016,1208,CBS,5130000000,AÇÕES ,"1.651.777,65",CR,"0,00","1.719.759,60","3.371.537,25",CR
04/2016,1208,CBS,5136000000,PATROCINADOR(ES),"1.651.777,65",CR,"0,00","1.719.759,60","3.371.537,25",CR
04/2016,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"7.997.231,08",CR,"0,00","2.810.658,32","10.807.889,40",CR
04/2016,1208,CBS,5141000000,FUNDOS ,"7.997.231,08",CR,"0,00","2.810.658,32","10.807.889,40",CR
04/2016,1208,CBS,5141070000,MULTIMERCADO,"7.997.231,08",CR,"0,00","2.810.658,32","10.807.889,40",CR
04/2016,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.403.074,68",DV,"1.434.163,87","0,00","-5.837.238,55",DV
04/2016,1208,CBS,5230000000,AÇÕES,"-1.073.019,87",DV,"619.190,64","0,00","-1.692.210,51",DV
04/2016,1208,CBS,5236000000,PATROCINADOR(ES),"-1.073.019,87",DV,"619.190,64","0,00","-1.692.210,51",DV
04/2016,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-3.330.054,81",DV,"814.973,23","0,00","-4.145.028,04",DV
04/2016,1208,CBS,5241000000,FUNDOS,"-3.330.054,81",DV,"814.973,23","0,00","-4.145.028,04",DV
04/2016,1208,CBS,5241070000,MULTIMERCADO,"-3.329.853,05",DV,"814.973,23","0,00","-4.144.826,28",DV
04/2016,1208,CBS,5241990000,OUTROS ,"-201,76",DV,"0,00","0,00","-201,76",DV
04/2016,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.245.934,05",DV,"3.096.254,05","0,00","-8.342.188,10",DV
04/2016,211,CELOS,1000000000,ATIVO,"27.762.079,97",DV,"10.732.784,74","10.255.620,12","28.239.244,59",DV
04/2016,211,CELOS,1100000000,DISPONÍVEL,"86.524,44",DV,"6.916.366,24","6.911.928,76","90.961,92",DV
04/2016,211,CELOS,1110000000,IMEDIATO,"86.524,44",DV,"6.916.366,24","6.911.928,76","90.961,92",DV
04/2016,211,CELOS,1200000000,REALIZÁVEL,"18.795.549,17",DV,"3.781.556,40","3.287.696,59","19.289.408,98",DV
04/2016,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.053.634,75",DV,"1.693.317,72","1.712.713,01","4.034.239,46",DV
04/2016,211,CELOS,1221000000,CONTAS A RECEBER,"836.035,32",DV,"397.397,43","422.020,25","811.412,50",DV
04/2016,211,CELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"126,67",DV,"75,61","161,14","41,14",DV
04/2016,211,CELOS,1221010100,PATROCINADOR(ES),"80,39",DV,"41,14","80,39","41,14",DV
04/2016,211,CELOS,1221010300,PARTICIPANTES,"46,28",DV,"34,47","80,75","0,00",DV
04/2016,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"1.375,11",DV,"52,85","71,18","1.356,78",DV
04/2016,211,CELOS,1221020300,PARTICIPANTES,"663,02",DV,"52,26","70,82","644,46",DV
04/2016,211,CELOS,1221020400,AUTOPATROCINADOS,"694,10",DV,"0,42","0,19","694,33",DV
04/2016,211,CELOS,1221020500,PARTICIPANTES EM BPD,"17,99",DV,"0,17","0,17","17,99",DV
04/2016,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"202.359,63",DV,"19.967,93","32.966,36","189.361,20",DV
04/2016,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"85.302,77",DV,"0,00","6.442,79","78.859,98",DV
04/2016,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"546.871,14",DV,"377.301,04","382.378,78","541.793,40",DV
04/2016,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.554.353,52",DV,"73.816,37","0,00","1.628.169,89",DV
04/2016,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.663.245,91",DV,"1.222.103,92","1.290.692,76","1.594.657,07",DV
04/2016,211,CELOS,1230000000,INVESTIMENTOS,"14.741.914,42",DV,"2.088.238,68","1.574.983,58","15.255.169,52",DV
04/2016,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"9.300.605,14",DV,"499.385,56","200.969,61","9.599.021,09",DV
04/2016,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.300.605,14",DV,"499.385,56","200.969,61","9.599.021,09",DV
04/2016,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"5.441.309,28",DV,"1.588.853,12","1.374.013,97","5.656.148,43",DV
04/2016,211,CELOS,1234020000,REFERENCIADO,"5.435.650,29",DV,"1.588.794,37","1.373.988,73","5.650.455,93",DV
04/2016,211,CELOS,1234030000,RENDA FIXA,"2.637,10",DV,"14,40","0,00","2.651,50",DV
04/2016,211,CELOS,1234070000,MULTIMERCADO,"3.021,89",DV,"44,35","25,24","3.041,00",DV
04/2016,211,CELOS,1300000000,PERMANENTE,"8.880.006,36",DV,"34.862,10","55.994,77","8.858.873,69",DV
04/2016,211,CELOS,1310000000,IMOBILIZADO,"8.410.150,06",DV,"34.862,10","42.977,28","8.402.034,88",DV
04/2016,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.410.150,06",DV,"34.862,10","42.977,28","8.402.034,88",DV
04/2016,211,CELOS,1311010000,     BENS MÓVEIS,"544.769,66",DV,"34.862,10","32.019,18","547.612,58",DV
04/2016,211,CELOS,1311020000,     BENS IMÓVEIS,"7.865.380,40",DV,"0,00","10.958,10","7.854.422,30",DV
04/2016,211,CELOS,1320000000,INTANGÍVEL ,"469.856,30",DV,"0,00","13.017,49","456.838,81",DV
04/2016,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","469.856,30",DV,"0,00","13.017,49","456.838,81",DV
04/2016,211,CELOS,2000000000,PASSIVO,"27.762.079,97",CR,"3.671.867,83","4.149.032,45","28.239.244,59",CR
04/2016,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.739.320,24",CR,"1.903.512,32","2.148.785,01","1.984.592,93",CR
04/2016,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.737.169,98",CR,"1.903.510,90","2.148.766,39","1.982.425,47",CR
04/2016,211,CELOS,2121000000,CONTAS A PAGAR,"1.373.922,67",CR,"1.279.382,23","1.408.048,71","1.502.589,15",CR
04/2016,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"71.695,13",CR,"72.143,02","77.950,26","77.502,37",CR
04/2016,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"88.690,30",CR,"162.457,30","147.632,74","73.865,74",CR
04/2016,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"202.861,88",CR,"389.528,35","515.134,68","328.468,21",CR
04/2016,211,CELOS,2130000000,INVESTIMENTOS,"2.150,26",CR,"1,42","18,62","2.167,46",CR
04/2016,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.150,26",CR,"1,42","18,62","2.167,46",CR
04/2016,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.554.353,52",CR,"0,00","73.816,37","1.628.169,89",CR
04/2016,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"1.554.353,52",CR,"0,00","73.816,37","1.628.169,89",CR
04/2016,211,CELOS,2221000000,COMUM,"1.554.353,52",CR,"0,00","73.816,37","1.628.169,89",CR
04/2016,211,CELOS,2221010000,  PROVISÃO,"1.554.353,52",CR,"0,00","73.816,37","1.628.169,89",CR
04/2016,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"24.468.406,21",CR,"1.768.355,51","1.926.431,07","24.626.481,77",CR
04/2016,211,CELOS,2320000000,FUNDOS,"24.468.406,21",CR,"1.768.355,51","1.926.431,07","24.626.481,77",CR
04/2016,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"24.468.406,21",CR,"1.768.355,51","1.926.431,07","24.626.481,77",CR
04/2016,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.468.406,21",CR,"1.768.355,51","1.926.431,07","24.626.481,77",CR
04/2016,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.882.509,67","3.882.509,67","0,00",CR
04/2016,211,CELOS,4100000000,RECEITAS,"4.456.433,77",CR,"62,69","1.538.109,42","5.994.480,50",CR
04/2016,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"3.148,01",CR,"28,58","1.102,48","4.221,91",CR
04/2016,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"3.148,01",CR,"28,58","1.102,48","4.221,91",CR
04/2016,211,CELOS,4120000000,INVESTIMENTOS,"3.634.135,49",CR,"0,00","1.214.828,00","4.848.963,49",CR
04/2016,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"3.487.783,12",CR,"0,00","1.169.863,53","4.657.646,65",CR
04/2016,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"146.352,37",CR,"0,00","44.964,47","191.316,84",CR
04/2016,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"801.340,39",CR,"0,00","316.219,56","1.117.559,95",CR
04/2016,211,CELOS,4140000000,DIRETAS,"12.592,66",CR,"0,00","4.195,22","16.787,88",CR
04/2016,211,CELOS,4190000000,OUTRAS,"5.217,22",CR,"34,11","1.764,16","6.947,27",CR
04/2016,211,CELOS,4200000000,DESPESAS,"-4.098.443,59",DV,"1.977.148,58","229.925,74","-5.845.666,43",DV
04/2016,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-2.593.070,31",DV,"1.423.183,15","222.415,07","-3.793.838,39",DV
04/2016,211,CELOS,4211000000,DESPESAS COMUNS,"-2.593.070,31",DV,"1.423.183,15","222.415,07","-3.793.838,39",DV
04/2016,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-1.543.968,74",DV,"988.035,87","160.094,70","-2.371.909,91",DV
04/2016,211,CELOS,4211010100,CONSELHEIROS,"-115.935,09",DV,"38.665,40","0,00","-154.600,49",DV
04/2016,211,CELOS,4211010200,DIRIGENTES,"-437.639,67",DV,"125.485,18","1,32","-563.123,53",DV
04/2016,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-986.928,48",DV,"822.424,28","160.093,38","-1.649.259,38",DV
04/2016,211,CELOS,4211010500,ESTAGIÁRIOS,"-3.465,50",DV,"1.461,01","0,00","-4.926,51",DV
04/2016,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-41.669,63",DV,"42.357,82","0,00","-84.027,45",DV
04/2016,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-25.548,70",DV,"15.417,10","0,00","-40.965,80",DV
04/2016,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-240.609,59",DV,"122.196,36","18.702,74","-344.103,21",DV
04/2016,211,CELOS,4211040200,PESSOA JURÍDICA,"-240.609,59",DV,"122.196,36","18.702,74","-344.103,21",DV
04/2016,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-22.547,39",DV,"7.469,67","0,00","-30.017,06",DV
04/2016,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-32.000,00",DV,"12.800,00","0,00","-44.800,00",DV
04/2016,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-70.653,07",DV,"29.013,87","3.052,80","-96.614,14",DV
04/2016,211,CELOS,4211040204,RECURSOS HUMANOS,"-1.237,50",DV,"412,50","0,00","-1.650,00",DV
04/2016,211,CELOS,4211040205,INFORMÁTICA,"-77.429,79",DV,"36.743,90","12.279,14","-101.894,55",DV
04/2016,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.656,32",DV,"18.028,54","3.370,80","-31.314,06",DV
04/2016,211,CELOS,4211040299,OUTRAS,"-20.085,52",DV,"17.727,88","0,00","-37.813,40",DV
04/2016,211,CELOS,4211050000,DESPESAS GERAIS,"-378.954,01",DV,"210.623,66","37.261,60","-552.316,07",DV
04/2016,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-110.727,43",DV,"39.488,70","3.092,56","-147.123,57",DV
04/2016,211,CELOS,4211070000,TRIBUTOS,"-219.565,33",DV,"0,00","0,00","-219.565,33",DV
04/2016,211,CELOS,4211990000,OUTRAS DESPESAS,"-32.026,88",DV,"5.063,64","3.263,47","-33.827,05",DV
04/2016,211,CELOS,4220000000,INVESTIMENTOS,"-703.782,32",DV,"233.340,56","3.105,36","-934.017,52",DV
04/2016,211,CELOS,4221000000,DESPESAS COMUNS,"-703.782,32",DV,"233.340,56","3.105,36","-934.017,52",DV
04/2016,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-244.035,46",DV,"131.103,95","3.105,36","-372.034,05",DV
04/2016,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-243.955,32",DV,"131.103,95","3.105,36","-371.953,91",DV
04/2016,211,CELOS,4221010500,ESTAGIÁRIOS,"-80,14",DV,"0,00","0,00","-80,14",DV
04/2016,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-29.063,33",DV,"11.442,85","0,00","-40.506,18",DV
04/2016,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-182.363,81",DV,"57.908,76","0,00","-240.272,57",DV
04/2016,211,CELOS,4221040200,PESSOA JURÍDICA,"-182.363,81",DV,"57.908,76","0,00","-240.272,57",DV
04/2016,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-49.704,94",DV,"16.905,29","0,00","-66.610,23",DV
04/2016,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-75.812,72",DV,"20.662,08","0,00","-96.474,80",DV
04/2016,211,CELOS,4221040204,RECURSOS HUMANOS,"-165,00",DV,"55,00","0,00","-220,00",DV
04/2016,211,CELOS,4221040205,INFORMÁTICA,"-55.227,78",DV,"19.837,67","0,00","-75.065,45",DV
04/2016,211,CELOS,4221040299,OUTRAS,"-1.453,37",DV,"448,72","0,00","-1.902,09",DV
04/2016,211,CELOS,4221050000,DESPESAS GERAIS,"-248.319,72",DV,"31.654,94","0,00","-279.974,66",DV
04/2016,211,CELOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.230,06","0,00","-1.230,06",DV
04/2016,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-801.340,39",DV,"320.624,87","4.405,31","-1.117.559,95",DV
04/2016,211,CELOS,4290000000,OUTRAS DESPESAS,"-250,57",DV,"0,00","0,00","-250,57",DV
04/2016,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.008.631,27",CR,"0,00","367.251,67","1.375.882,94",CR
04/2016,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.008.631,27",CR,"0,00","367.251,67","1.375.882,94",CR
04/2016,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.366.621,45",DV,"1.905.298,40","1.747.222,84","-1.524.697,01",DV
04/2016,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"737.253,87","737.253,87","0,00",CR
04/2016,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.828.614,16",CR,"8.995,56","737.234,23","2.556.852,83",CR
04/2016,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"1.657.470,24",CR,"8.995,56","508.381,11","2.156.855,79",CR
04/2016,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.657.470,24",CR,"8.995,56","508.381,11","2.156.855,79",CR
04/2016,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"171.143,92",CR,"0,00","228.853,12","399.997,04",CR
04/2016,211,CELOS,5141000000,FUNDOS ,"171.143,92",CR,"0,00","228.853,12","399.997,04",CR
04/2016,211,CELOS,5141020000,REFERENCIADO,"171.017,10",CR,"0,00","228.794,37","399.811,47",CR
04/2016,211,CELOS,5141030000,RENDA FIXA,"40,46",CR,"0,00","14,40","54,86",CR
04/2016,211,CELOS,5141070000,MULTIMERCADO,"86,36",CR,"0,00","44,35","130,71",CR
04/2016,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-819.982,89",DV,"361.006,64","19,64","-1.180.969,89",DV
04/2016,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-804.960,88",DV,"191.974,05","0,00","-996.934,93",DV
04/2016,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-804.960,88",DV,"191.974,05","0,00","-996.934,93",DV
04/2016,211,CELOS,5230000000,AÇÕES,"-21,10",DV,"0,00","0,00","-21,10",DV
04/2016,211,CELOS,5236000000,PATROCINADOR(ES),"-21,10",DV,"0,00","0,00","-21,10",DV
04/2016,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-691,09",DV,"169.013,97","19,64","-169.685,42",DV
04/2016,211,CELOS,5241000000,FUNDOS,"-691,09",DV,"169.013,97","19,64","-169.685,42",DV
04/2016,211,CELOS,5241020000,REFERENCIADO,"-70,72",DV,"168.988,73","0,00","-169.059,45",DV
04/2016,211,CELOS,5241030000,RENDA FIXA,"-614,32",DV,"0,00","0,00","-614,32",DV
04/2016,211,CELOS,5241070000,MULTIMERCADO,"-6,05",DV,"25,24","19,64","-11,65",DV
04/2016,211,CELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.159,56",DV,"0,00","0,00","-12.159,56",DV
04/2016,211,CELOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.150,26",DV,"18,62","0,00","-2.168,88",DV
04/2016,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.008.631,27",DV,"367.251,67","0,00","-1.375.882,94",DV
04/2016,1211,CELPOS,1000000000,ATIVO,"9.184.001,01",DV,"2.373.351,28","2.240.187,84","9.317.164,45",DV
04/2016,1211,CELPOS,1100000000,DISPONÍVEL,"267.298,52",DV,"1.357.937,34","1.279.695,89","345.539,97",DV
04/2016,1211,CELPOS,1110000000,IMEDIATO,"267.298,52",DV,"1.357.937,34","1.279.695,89","345.539,97",DV
04/2016,1211,CELPOS,1200000000,REALIZÁVEL,"8.487.781,89",DV,"1.008.935,76","955.417,66","8.541.299,99",DV
04/2016,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"675.333,47",DV,"537.111,68","555.417,66","657.027,49",DV
04/2016,1211,CELPOS,1221000000,CONTAS A RECEBER,"543.619,82",DV,"517.386,14","527.552,90","533.453,06",DV
04/2016,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"278.047,74",DV,"348.037,25","298.626,25","327.458,74",DV
04/2016,1211,CELPOS,1221010100,PATROCINADOR(ES),"202.265,72",DV,"254.575,26","208.779,92","248.061,06",DV
04/2016,1211,CELPOS,1221010300,PARTICIPANTES,"69.819,08",DV,"84.778,28","81.435,86","73.161,50",DV
04/2016,1211,CELPOS,1221010400,AUTOPATROCINADOS,"5.962,94",DV,"6.236,18","5.962,94","6.236,18",DV
04/2016,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.447,53","2.447,53","0,00",DV
04/2016,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"21.280,03",DV,"13.804,62","7.856,73","27.227,92",DV
04/2016,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"50.182,49",DV,"26.368,61","28.333,40","48.217,70",DV
04/2016,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"194.109,56",DV,"129.175,66","192.736,52","130.548,70",DV
04/2016,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"59.306,91",DV,"7.289,24","9.553,46","57.042,69",DV
04/2016,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"5.875,00",DV,"0,00","5.875,00","0,00",DV
04/2016,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"66.531,74",DV,"12.436,30","12.436,30","66.531,74",DV
04/2016,1211,CELPOS,1230000000,INVESTIMENTOS,"7.812.448,42",DV,"471.824,08","400.000,00","7.884.272,50",DV
04/2016,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"7.812.448,42",DV,"471.824,08","400.000,00","7.884.272,50",DV
04/2016,1211,CELPOS,1234030000,RENDA FIXA,"7.812.448,42",DV,"471.824,08","400.000,00","7.884.272,50",DV
04/2016,1211,CELPOS,1300000000,PERMANENTE,"428.920,60",DV,"6.478,18","5.074,29","430.324,49",DV
04/2016,1211,CELPOS,1310000000,IMOBILIZADO,"241.996,91",DV,"664,79","4.476,01","238.185,69",DV
04/2016,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"241.996,91",DV,"664,79","4.476,01","238.185,69",DV
04/2016,1211,CELPOS,1311010000,     BENS MÓVEIS,"241.996,91",DV,"664,79","4.476,01","238.185,69",DV
04/2016,1211,CELPOS,1320000000,INTANGÍVEL ,"186.923,69",DV,"5.813,39","598,28","192.138,80",DV
04/2016,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","186.923,69",DV,"5.813,39","598,28","192.138,80",DV
04/2016,1211,CELPOS,2000000000,PASSIVO,"9.184.001,01",CR,"586.118,24","719.281,68","9.317.164,45",CR
04/2016,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"805.648,43",CR,"586.118,24","639.661,95","859.192,14",CR
04/2016,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"805.648,43",CR,"390.693,01","444.236,72","859.192,14",CR
04/2016,1211,CELPOS,2121000000,CONTAS A PAGAR,"306.709,04",CR,"271.364,30","330.734,10","366.078,84",CR
04/2016,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"68.083,79",CR,"69.493,31","64.782,50","63.372,98",CR
04/2016,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"25.418,09",CR,"26.486,94","25.577,30","24.508,45",CR
04/2016,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"405.437,51",CR,"23.348,46","23.142,82","405.231,87",CR
04/2016,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"195.425,23","195.425,23","0,00",CR
04/2016,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"191.808,41","191.808,41","0,00",CR
04/2016,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"191.808,41","191.808,41","0,00",CR
04/2016,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.616,82","3.616,82","0,00",CR
04/2016,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"8.378.352,58",CR,"0,00","79.619,73","8.457.972,31",CR
04/2016,1211,CELPOS,2320000000,FUNDOS,"8.378.352,58",CR,"0,00","79.619,73","8.457.972,31",CR
04/2016,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.378.352,58",CR,"0,00","79.619,73","8.457.972,31",CR
04/2016,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.378.352,58",CR,"0,00","79.619,73","8.457.972,31",CR
04/2016,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.491.431,36","1.491.431,36","0,00",CR
04/2016,1211,CELPOS,4100000000,RECEITAS,"1.418.827,45",CR,"14.209,10","460.763,39","1.865.381,74",CR
04/2016,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"896.153,40",CR,"14.209,10","357.884,80","1.239.829,10",CR
04/2016,1211,CELPOS,4111000000,CORRENTES,"896.153,40",CR,"14.209,10","357.884,80","1.239.829,10",CR
04/2016,1211,CELPOS,4111010000,PATROCINADOR(ES),"653.523,26",CR,"2.588,75","264.422,81","915.357,32",CR
04/2016,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"616.214,36",CR,"2.588,75","251.986,51","865.612,12",CR
04/2016,1211,CELPOS,4111010200,REEMBOLSOS,"37.308,90",CR,"0,00","12.436,30","49.745,20",CR
04/2016,1211,CELPOS,4111030000,PARTICIPANTES,"213.738,12",CR,"11.620,35","84.778,28","286.896,05",CR
04/2016,1211,CELPOS,4111040000,AUTOPATROCINADOS,"21.773,72",CR,"0,00","6.236,18","28.009,90",CR
04/2016,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"7.118,30",CR,"0,00","2.447,53","9.565,83",CR
04/2016,1211,CELPOS,4120000000,INVESTIMENTOS,"522.674,05",CR,"0,00","102.878,59","625.552,64",CR
04/2016,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"482.015,73",CR,"0,00","89.310,67","571.326,40",CR
04/2016,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"40.658,32",CR,"0,00","13.567,92","54.226,24",CR
04/2016,1211,CELPOS,4200000000,DESPESAS,"-1.450.845,96",DV,"1.397.602,53","950.260,33","-1.898.188,16",DV
04/2016,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-773.880,58",DV,"457.264,65","224.351,95","-1.006.793,28",DV
04/2016,1211,CELPOS,4211000000,DESPESAS COMUNS,"-735.694,52",DV,"447.626,03","224.351,95","-958.968,60",DV
04/2016,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-341.916,24",DV,"211.226,71","105.626,42","-447.516,53",DV
04/2016,1211,CELPOS,4211010100,CONSELHEIROS,"-18.434,46",DV,"12.289,64","6.144,82","-24.579,28",DV
04/2016,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-322.349,89",DV,"197.482,35","98.754,24","-421.078,00",DV
04/2016,1211,CELPOS,4211010500,ESTAGIÁRIOS,"0,00",DV,"612,34","306,17","-306,17",DV
04/2016,1211,CELPOS,4211019900,OUTRAS,"-1.131,89",DV,"842,38","421,19","-1.553,08",DV
04/2016,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-54.244,23",DV,"14.171,10","7.085,55","-61.329,78",DV
04/2016,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-4.820,93",DV,"2.085,70","1.042,85","-5.863,78",DV
04/2016,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-169.224,14",DV,"116.024,82","58.012,41","-227.236,55",DV
04/2016,1211,CELPOS,4211040100,PESSOA FÍSICA,"-478,73",DV,"0,00","0,00","-478,73",DV
04/2016,1211,CELPOS,4211040199,OUTRAS,"-478,73",DV,"0,00","0,00","-478,73",DV
04/2016,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-168.745,41",DV,"116.024,82","58.012,41","-226.757,82",DV
04/2016,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-46.558,59",DV,"30.847,02","15.423,51","-61.982,10",DV
04/2016,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-24.615,66",DV,"17.109,62","8.554,81","-33.170,47",DV
04/2016,1211,CELPOS,4211040205,INFORMÁTICA,"-47.217,07",DV,"52.711,88","26.355,94","-73.573,01",DV
04/2016,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.271,49",DV,"623,34","311,67","-1.583,16",DV
04/2016,1211,CELPOS,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-20.970,00",DV,"0,00","0,00","-20.970,00",DV
04/2016,1211,CELPOS,4211040299,OUTRAS,"-28.112,60",DV,"14.732,96","7.366,48","-35.479,08",DV
04/2016,1211,CELPOS,4211050000,DESPESAS GERAIS,"-112.007,02",DV,"73.153,06","37.102,40","-148.057,68",DV
04/2016,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.096,73",DV,"4.638,96","2.319,48","-11.416,21",DV
04/2016,1211,CELPOS,4211070000,TRIBUTOS,"-44.385,23",DV,"26.325,68","13.162,84","-57.548,07",DV
04/2016,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-38.186,06",DV,"9.638,62","0,00","-47.824,68",DV
04/2016,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-9,20",DV,"0,00","0,00","-9,20",DV
04/2016,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-8.101,66",DV,"5.334,06","0,00","-13.435,72",DV
04/2016,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-8.101,66",DV,"5.334,06","0,00","-13.435,72",DV
04/2016,1211,CELPOS,4212040205,INFORMÁTICA,"-2.947,68",DV,"982,56","0,00","-3.930,24",DV
04/2016,1211,CELPOS,4212040299,OUTRAS,"-5.153,98",DV,"4.351,50","0,00","-9.505,48",DV
04/2016,1211,CELPOS,4212050000,DESPESAS GERAIS,"-20.913,14",DV,"1.226,27","0,00","-22.139,41",DV
04/2016,1211,CELPOS,4212070000,TRIBUTOS,"-9.162,06",DV,"3.078,29","0,00","-12.240,35",DV
04/2016,1211,CELPOS,4220000000,INVESTIMENTOS,"-676.965,38",DV,"424.787,80","210.358,30","-891.394,88",DV
04/2016,1211,CELPOS,4221000000,DESPESAS COMUNS,"-664.469,36",DV,"419.646,11","210.358,30","-873.757,17",DV
04/2016,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-316.152,39",DV,"196.870,05","98.481,33","-414.541,11",DV
04/2016,1211,CELPOS,4221010100,CONSELHEIROS,"-17.139,54",DV,"11.426,36","5.713,18","-22.852,72",DV
04/2016,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-297.460,44",DV,"184.091,15","92.091,88","-389.459,71",DV
04/2016,1211,CELPOS,4221010500,ESTAGIÁRIOS,"0,00",DV,"569,32","284,66","-284,66",DV
04/2016,1211,CELPOS,4221019900,OUTRAS,"-1.552,41",DV,"783,22","391,61","-1.944,02",DV
04/2016,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-50.417,81",DV,"10.321,28","5.160,64","-55.578,45",DV
04/2016,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-3.368,11",DV,"1.049,66","524,83","-3.892,94",DV
04/2016,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-113.224,48",DV,"96.236,36","48.118,18","-161.342,66",DV
04/2016,1211,CELPOS,4221040100,PESSOA FÍSICA,"-445,09",DV,"0,00","0,00","-445,09",DV
04/2016,1211,CELPOS,4221040199,OUTRAS,"-445,09",DV,"0,00","0,00","-445,09",DV
04/2016,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-112.779,39",DV,"96.236,36","48.118,18","-160.897,57",DV
04/2016,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.388,80",DV,"17.059,20","8.529,60","-26.918,40",DV
04/2016,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-22.886,59",DV,"15.907,78","7.953,89","-30.840,48",DV
04/2016,1211,CELPOS,4221040205,INFORMÁTICA,"-43.846,12",DV,"48.973,06","24.486,53","-68.332,65",DV
04/2016,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.182,16",DV,"579,54","289,77","-1.471,93",DV
04/2016,1211,CELPOS,4221040299,OUTRAS,"-26.475,72",DV,"13.716,78","6.858,39","-33.334,11",DV
04/2016,1211,CELPOS,4221050000,DESPESAS GERAIS,"-131.485,05",DV,"86.326,88","43.652,38","-174.159,55",DV
04/2016,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.457,76",DV,"4.313,06","2.156,53","-10.614,29",DV
04/2016,1211,CELPOS,4221070000,TRIBUTOS,"-41.363,76",DV,"24.528,82","12.264,41","-53.628,17",DV
04/2016,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-12.496,02",DV,"5.141,69","0,00","-17.637,71",DV
04/2016,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-8,56",DV,"0,00","0,00","-8,56",DV
04/2016,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-3.216,43",DV,"1.973,51","0,00","-5.189,94",DV
04/2016,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-3.216,43",DV,"1.973,51","0,00","-5.189,94",DV
04/2016,1211,CELPOS,4222040205,INFORMÁTICA,"-2.740,65",DV,"913,55","0,00","-3.654,20",DV
04/2016,1211,CELPOS,4222040299,OUTRAS,"-475,78",DV,"1.059,96","0,00","-1.535,74",DV
04/2016,1211,CELPOS,4222050000,DESPESAS GERAIS,"-648,44",DV,"194,51","0,00","-842,95",DV
04/2016,1211,CELPOS,4222070000,TRIBUTOS,"-8.622,59",DV,"2.973,67","0,00","-11.596,26",DV
04/2016,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"515.550,08","515.550,08","0,00",DV
04/2016,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"239.711,55",CR,"0,00","80.407,64","320.119,19",CR
04/2016,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"239.711,55",CR,"0,00","80.407,64","320.119,19",CR
04/2016,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-207.693,04",DV,"79.619,73","0,00","-287.312,77",DV
04/2016,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"82.216,05","82.216,05","0,00",CR
04/2016,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"244.557,17",CR,"0,00","82.216,05","326.773,22",CR
04/2016,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"244.310,33",CR,"0,00","81.824,08","326.134,41",CR
04/2016,1211,CELPOS,5141000000,FUNDOS ,"244.310,33",CR,"0,00","81.824,08","326.134,41",CR
04/2016,1211,CELPOS,5141030000,RENDA FIXA,"244.310,33",CR,"0,00","81.824,08","326.134,41",CR
04/2016,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"246,84",CR,"0,00","391,97","638,81",CR
04/2016,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"246,84",CR,"0,00","391,97","638,81",CR
04/2016,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"246,84",CR,"0,00","391,97","638,81",CR
04/2016,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.845,62",DV,"1.808,41","0,00","-6.654,03",DV
04/2016,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-4.845,62",DV,"1.808,41","0,00","-6.654,03",DV
04/2016,1211,CELPOS,5241000000,FUNDOS,"-4.845,62",DV,"1.808,41","0,00","-6.654,03",DV
04/2016,1211,CELPOS,5241030000,RENDA FIXA,"-4.845,62",DV,"1.808,41","0,00","-6.654,03",DV
04/2016,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-239.711,55",DV,"80.407,64","0,00","-320.119,19",DV
04/2016,223,CENTRUS,1000000000,ATIVO,"308.299.696,65",DV,"14.531.688,67","14.729.788,82","308.101.596,50",DV
04/2016,223,CENTRUS,1100000000,DISPONÍVEL,"5.671,22",DV,"7.141.630,50","7.138.820,44","8.481,28",DV
04/2016,223,CENTRUS,1110000000,IMEDIATO,"5.671,22",DV,"7.128.694,70","7.125.884,64","8.481,28",DV
04/2016,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"12.935,80","12.935,80","0,00",DV
04/2016,223,CENTRUS,1200000000,REALIZÁVEL,"288.156.341,07",DV,"7.390.058,17","7.544.690,70","288.001.708,54",DV
04/2016,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.721.152,50",DV,"784.785,30","822.802,74","1.683.135,06",DV
04/2016,223,CENTRUS,1221000000,CONTAS A RECEBER,"737.049,60",DV,"497.365,28","306.331,67","928.083,21",DV
04/2016,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"731.238,25",DV,"479.022,61","295.134,70","915.126,16",DV
04/2016,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.811,35",DV,"18.342,67","11.196,97","12.957,05",DV
04/2016,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"588.381,54",DV,"0,00","30.041,49","558.340,05",DV
04/2016,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"395.721,36",DV,"287.420,02","486.429,58","196.711,80",DV
04/2016,223,CENTRUS,1230000000,INVESTIMENTOS,"286.435.188,57",DV,"6.605.272,87","6.721.887,96","286.318.573,48",DV
04/2016,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"242.031.406,70",DV,"2.499.455,82","23.553,79","244.507.308,73",DV
04/2016,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"242.031.406,70",DV,"2.499.455,82","23.553,79","244.507.308,73",DV
04/2016,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"32.826.621,21",DV,"4.056.228,92","6.649.600,16","30.233.249,97",DV
04/2016,223,CENTRUS,1234030000,RENDA FIXA,"32.826.621,21",DV,"4.056.228,92","6.649.600,16","30.233.249,97",DV
04/2016,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.577.160,66",DV,"49.588,13","48.734,01","11.578.014,78",DV
04/2016,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.577.160,66",DV,"49.588,13","48.734,01","11.578.014,78",DV
04/2016,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.577.160,66",DV,"49.588,13","48.734,01","11.578.014,78",DV
04/2016,223,CENTRUS,1300000000,PERMANENTE,"20.137.684,36",DV,"0,00","46.277,68","20.091.406,68",DV
04/2016,223,CENTRUS,1310000000,IMOBILIZADO,"20.137.684,36",DV,"0,00","46.277,68","20.091.406,68",DV
04/2016,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"20.137.684,36",DV,"0,00","46.277,68","20.091.406,68",DV
04/2016,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.526.684,36",DV,"0,00","46.277,68","2.480.406,68",DV
04/2016,223,CENTRUS,1311020000,     BENS IMÓVEIS,"17.611.000,00",DV,"0,00","0,00","17.611.000,00",DV
04/2016,223,CENTRUS,2000000000,PASSIVO,"308.299.696,65",CR,"5.115.166,12","4.917.065,97","308.101.596,50",CR
04/2016,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.966.079,42",CR,"4.735.475,84","4.874.035,97","5.104.639,55",CR
04/2016,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.819.597,01",CR,"4.270.216,27","4.407.922,27","4.957.303,01",CR
04/2016,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.632.954,13",CR,"3.092.252,63","3.172.649,53","3.713.351,03",CR
04/2016,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"621.743,33",CR,"666.570,21","683.254,08","638.427,20",CR
04/2016,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"520.995,40",CR,"359.372,21","399.391,52","561.014,71",CR
04/2016,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"43.904,15",CR,"152.021,22","152.627,14","44.510,07",CR
04/2016,223,CENTRUS,2130000000,INVESTIMENTOS,"146.482,41",CR,"465.259,57","466.113,70","147.336,54",CR
04/2016,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"405.128,26","405.128,26","0,00",CR
04/2016,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"405.128,26","405.128,26","0,00",CR
04/2016,223,CENTRUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"140.604,63",CR,"0,00","854,13","141.458,76",CR
04/2016,223,CENTRUS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"140.604,63",CR,"0,00","854,13","141.458,76",CR
04/2016,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"5.877,78",CR,"60.131,31","60.131,31","5.877,78",CR
04/2016,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"322.479,03",CR,"0,00","3.136,65","325.615,68",CR
04/2016,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"322.479,03",CR,"0,00","3.136,65","325.615,68",CR
04/2016,223,CENTRUS,2221000000,COMUM,"322.479,03",CR,"0,00","3.136,65","325.615,68",CR
04/2016,223,CENTRUS,2221010000,  PROVISÃO,"322.479,03",CR,"0,00","3.136,65","325.615,68",CR
04/2016,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"303.011.138,20",CR,"379.690,28","39.893,35","302.671.341,27",CR
04/2016,223,CENTRUS,2320000000,FUNDOS,"303.011.138,20",CR,"379.690,28","39.893,35","302.671.341,27",CR
04/2016,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"303.011.138,20",CR,"379.690,28","39.893,35","302.671.341,27",CR
04/2016,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"303.011.138,20",CR,"379.690,28","39.893,35","302.671.341,27",CR
04/2016,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.489.346,00","3.489.346,00","0,00",DV
04/2016,223,CENTRUS,4100000000,RECEITAS,"368.433,89",CR,"0,00","125.854,37","494.288,26",CR
04/2016,223,CENTRUS,4120000000,INVESTIMENTOS,"362.196,81",CR,"0,00","125.854,37","488.051,18",CR
04/2016,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"354.157,96",CR,"0,00","122.501,07","476.659,03",CR
04/2016,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.038,85",CR,"0,00","3.353,30","11.392,15",CR
04/2016,223,CENTRUS,4190000000,OUTRAS,"6.237,08",CR,"0,00","0,00","6.237,08",CR
04/2016,223,CENTRUS,4200000000,DESPESAS,"-9.720.817,97",DV,"3.446.316,00","164.803,61","-13.002.330,36",DV
04/2016,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-2.934.013,37",DV,"1.049.352,53","49.729,54","-3.933.636,36",DV
04/2016,223,CENTRUS,4211000000,DESPESAS COMUNS,"-2.674.990,69",DV,"873.130,52","35.859,64","-3.512.261,57",DV
04/2016,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-2.179.804,56",DV,"687.029,50","4.059,80","-2.862.774,26",DV
04/2016,223,CENTRUS,4211010100,CONSELHEIROS,"-87.172,53",DV,"29.057,51","0,00","-116.230,04",DV
04/2016,223,CENTRUS,4211010200,DIRIGENTES,"-465.815,12",DV,"119.251,86","0,00","-585.066,98",DV
04/2016,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-1.582.272,70",DV,"524.864,13","3.681,88","-2.103.454,95",DV
04/2016,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-36.771,80",DV,"10.931,01","377,92","-47.324,89",DV
04/2016,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-7.772,41",DV,"2.924,99","0,00","-10.697,40",DV
04/2016,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.448,62",DV,"4.371,54","0,00","-14.820,16",DV
04/2016,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-6.212,25",DV,"3.851,40","0,00","-10.063,65",DV
04/2016,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-137.732,61",DV,"65.852,96","27.984,77","-175.600,80",DV
04/2016,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-137.732,61",DV,"65.852,96","27.984,77","-175.600,80",DV
04/2016,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"-27.984,77",DV,"0,00","27.984,77","0,00",DV
04/2016,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-20.492,14",DV,"4.752,44","0,00","-25.244,58",DV
04/2016,223,CENTRUS,4211040205,INFORMÁTICA,"-78.466,23",DV,"33.201,69","0,00","-111.667,92",DV
04/2016,223,CENTRUS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.282,85",DV,"22.684,32","0,00","-24.967,17",DV
04/2016,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-7.353,18",DV,"2.451,06","0,00","-9.804,24",DV
04/2016,223,CENTRUS,4211040299,OUTRAS,"-1.153,44",DV,"2.763,45","0,00","-3.916,89",DV
04/2016,223,CENTRUS,4211050000,DESPESAS GERAIS,"-180.608,78",DV,"63.882,80","3.815,07","-240.676,51",DV
04/2016,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.415,72",DV,"11.120,64","0,00","-48.536,36",DV
04/2016,223,CENTRUS,4211070000,TRIBUTOS,"-122.768,15",DV,"37.021,68","0,00","-159.789,83",DV
04/2016,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-259.022,68",DV,"176.222,01","13.869,90","-421.374,79",DV
04/2016,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-94.325,25",DV,"122.204,47","13.869,90","-202.659,82",DV
04/2016,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-94.325,25",DV,"122.204,47","13.869,90","-202.659,82",DV
04/2016,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-41.609,70",DV,"48.739,80","13.869,90","-76.479,60",DV
04/2016,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-35.631,13",DV,"56.792,60","0,00","-92.423,73",DV
04/2016,223,CENTRUS,4212040205,INFORMÁTICA,"-17.084,42",DV,"0,00","0,00","-17.084,42",DV
04/2016,223,CENTRUS,4212040299,OUTRAS,"0,00",DV,"16.672,07","0,00","-16.672,07",DV
04/2016,223,CENTRUS,4212050000,DESPESAS GERAIS,"-3.072,43",DV,"142,54","0,00","-3.214,97",DV
04/2016,223,CENTRUS,4212070000,TRIBUTOS,"-161.625,00",DV,"53.875,00","0,00","-215.500,00",DV
04/2016,223,CENTRUS,4220000000,INVESTIMENTOS,"-6.786.804,60",DV,"2.396.963,47","115.074,07","-9.068.694,00",DV
04/2016,223,CENTRUS,4221000000,DESPESAS COMUNS,"-6.614.580,43",DV,"2.206.924,70","114.280,31","-8.707.224,82",DV
04/2016,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-5.077.131,77",DV,"1.627.378,97","13.866,36","-6.690.644,38",DV
04/2016,223,CENTRUS,4221010100,CONSELHEIROS,"-275.592,93",DV,"91.864,31","0,00","-367.457,24",DV
04/2016,223,CENTRUS,4221010200,DIRIGENTES,"-759.556,09",DV,"244.037,00","0,00","-1.003.593,09",DV
04/2016,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-3.901.157,80",DV,"1.247.672,40","12.671,59","-5.136.158,61",DV
04/2016,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-116.252,81",DV,"34.558,05","1.194,77","-149.616,09",DV
04/2016,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-24.572,14",DV,"9.247,21","0,00","-33.819,35",DV
04/2016,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.032,90",DV,"13.820,47","0,00","-46.853,37",DV
04/2016,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-19.639,86",DV,"12.176,05","0,00","-31.815,91",DV
04/2016,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-435.436,78",DV,"208.191,80","88.472,88","-555.155,70",DV
04/2016,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-435.436,78",DV,"208.191,80","88.472,88","-555.155,70",DV
04/2016,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"-88.472,88",DV,"0,00","88.472,88","0,00",DV
04/2016,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-23.246,82",DV,"7.748,94","0,00","-30.995,76",DV
04/2016,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-64.785,20",DV,"15.024,68","0,00","-79.809,88",DV
04/2016,223,CENTRUS,4221040205,INFORMÁTICA,"-248.068,17",DV,"104.965,95","0,00","-353.034,12",DV
04/2016,223,CENTRUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.217,15",DV,"71.715,68","0,00","-78.932,83",DV
04/2016,223,CENTRUS,4221040299,OUTRAS,"-3.646,56",DV,"8.736,55","0,00","-12.383,11",DV
04/2016,223,CENTRUS,4221050000,DESPESAS GERAIS,"-575.332,28",DV,"204.001,65","11.941,07","-767.392,86",DV
04/2016,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-118.288,43",DV,"35.157,04","0,00","-153.445,47",DV
04/2016,223,CENTRUS,4221070000,TRIBUTOS,"-355.718,41",DV,"106.198,72","0,00","-461.917,13",DV
04/2016,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-172.224,17",DV,"190.038,77","793,76","-361.469,18",DV
04/2016,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-149.082,66",DV,"184.821,37","793,76","-333.110,27",DV
04/2016,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-149.082,66",DV,"184.821,37","793,76","-333.110,27",DV
04/2016,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-112.646,52",DV,"179.547,84","0,00","-292.194,36",DV
04/2016,223,CENTRUS,4222040205,INFORMÁTICA,"-36.436,14",DV,"0,00","793,76","-35.642,38",DV
04/2016,223,CENTRUS,4222040299,OUTRAS,"0,00",DV,"5.273,53","0,00","-5.273,53",DV
04/2016,223,CENTRUS,4222050000,DESPESAS GERAIS,"-23.141,51",DV,"5.217,40","0,00","-28.358,91",DV
04/2016,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.800,03",DV,"3.136,65","0,00","-11.936,68",DV
04/2016,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-8.800,03",DV,"3.136,65","0,00","-11.936,68",DV
04/2016,223,CENTRUS,4311000000,COMUM,"-8.800,03",DV,"3.136,65","0,00","-11.936,68",DV
04/2016,223,CENTRUS,4311010000,  PROVISÃO,"-8.800,03",DV,"3.136,65","0,00","-11.936,68",DV
04/2016,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"9.594.792,24",CR,"0,00","2.818.997,74","12.413.789,98",CR
04/2016,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.594.792,24",CR,"0,00","2.818.997,74","12.413.789,98",CR
04/2016,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-233.608,13",DV,"39.893,35","379.690,28","106.188,80",CR
04/2016,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.887.812,65","2.887.812,65","0,00",DV
04/2016,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.663.251,38",CR,"7.422,97","2.887.812,65","12.543.641,06",CR
04/2016,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"8.562.872,14",CR,"7.422,96","2.512.777,99","11.068.227,17",CR
04/2016,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.562.872,14",CR,"7.422,96","2.512.777,99","11.068.227,17",CR
04/2016,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"788.630,96",CR,"0,00","326.300,66","1.114.931,62",CR
04/2016,223,CENTRUS,5141000000,FUNDOS ,"788.630,96",CR,"0,00","326.300,66","1.114.931,62",CR
04/2016,223,CENTRUS,5141030000,RENDA FIXA,"788.630,96",CR,"0,00","326.300,66","1.114.931,62",CR
04/2016,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"311.748,28",CR,"0,01","48.734,00","360.482,27",CR
04/2016,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"311.748,28",CR,"0,01","48.734,00","360.482,27",CR
04/2016,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"311.748,28",CR,"0,01","48.734,00","360.482,27",CR
04/2016,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-47.666,48",DV,"31.350,45","0,00","-79.016,93",DV
04/2016,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"29.453,00","0,00","-29.453,00",DV
04/2016,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"29.453,00","0,00","-29.453,00",DV
04/2016,223,CENTRUS,5240000000,FUNDOS DE INVESTIMENTO,"-15.100,66",DV,"0,16","0,00","-15.100,82",DV
04/2016,223,CENTRUS,5241000000,FUNDOS,"-15.100,66",DV,"0,16","0,00","-15.100,82",DV
04/2016,223,CENTRUS,5241030000,RENDA FIXA,"-15.100,66",DV,"0,16","0,00","-15.100,82",DV
04/2016,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-25.544,31",DV,"0,00","0,00","-25.544,31",DV
04/2016,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-25.544,31",DV,"0,00","0,00","-25.544,31",DV
04/2016,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-25.544,31",DV,"0,00","0,00","-25.544,31",DV
04/2016,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.021,51",DV,"1.897,29","0,00","-8.918,80",DV
04/2016,223,CENTRUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.792,66",DV,"30.041,49","0,00","-50.834,15",DV
04/2016,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.594.792,24",DV,"2.818.997,74","0,00","-12.413.789,98",DV
04/2016,1225,CENTRUS/MT,1000000000,ATIVO,"491.543,37",DV,"48.088,92","46.498,47","493.133,82",DV
04/2016,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"46.226,92","46.226,92","0,00",DV
04/2016,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"46.226,92","46.226,92","0,00",DV
04/2016,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"483.386,46",DV,"0,00","0,00","483.386,46",DV
04/2016,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"483.386,46",DV,"0,00","0,00","483.386,46",DV
04/2016,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"483.386,46",DV,"0,00","0,00","483.386,46",DV
04/2016,1225,CENTRUS/MT,1300000000,PERMANENTE,"8.156,91",DV,"1.862,00","271,55","9.747,36",DV
04/2016,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"8.156,91",DV,"1.862,00","271,55","9.747,36",DV
04/2016,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"8.156,91",DV,"1.862,00","271,55","9.747,36",DV
04/2016,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"8.156,91",DV,"1.862,00","271,55","9.747,36",DV
04/2016,1225,CENTRUS/MT,2000000000,PASSIVO,"491.543,37",CR,"34.325,55","35.916,00","493.133,82",CR
04/2016,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"45.326,37",CR,"34.325,55","35.520,16","46.520,98",CR
04/2016,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"45.326,37",CR,"34.325,55","35.520,16","46.520,98",CR
04/2016,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"30.849,63",CR,"25.923,11","27.508,91","32.435,43",CR
04/2016,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"14.476,74",CR,"8.402,44","8.011,25","14.085,55",CR
04/2016,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
04/2016,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
04/2016,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
04/2016,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
04/2016,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"15.341,33",CR,"0,00","395,84","15.737,17",CR
04/2016,1225,CENTRUS/MT,2320000000,FUNDOS,"15.341,33",CR,"0,00","395,84","15.737,17",CR
04/2016,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"15.341,33",CR,"0,00","395,84","15.737,17",CR
04/2016,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.341,33",CR,"0,00","395,84","15.737,17",CR
04/2016,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"46.319,92","46.319,92","0,00",CR
04/2016,1225,CENTRUS/MT,4100000000,RECEITAS,"132.190,02",CR,"0,00","46.226,92","178.416,94",CR
04/2016,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"132.190,02",CR,"0,00","46.226,92","178.416,94",CR
04/2016,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"132.190,02",CR,"0,00","46.226,92","178.416,94",CR
04/2016,1225,CENTRUS/MT,4200000000,DESPESAS,"-143.571,63",DV,"45.924,08","93,00","-189.402,71",DV
04/2016,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-143.571,63",DV,"45.924,08","93,00","-189.402,71",DV
04/2016,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-143.571,63",DV,"45.924,08","93,00","-189.402,71",DV
04/2016,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-67.294,37",DV,"21.127,47","0,00","-88.421,84",DV
04/2016,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-17.989,34",DV,"5.453,31","0,00","-23.442,65",DV
04/2016,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-49.305,03",DV,"15.674,16","0,00","-64.979,19",DV
04/2016,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-47.807,85",DV,"13.760,61","0,00","-61.568,46",DV
04/2016,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-4.846,55",DV,"1.032,31","0,00","-5.878,86",DV
04/2016,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,1225,CENTRUS/MT,4211040199,OUTRAS,"-4.846,55",DV,"1.032,31","0,00","-5.878,86",DV
04/2016,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-42.961,30",DV,"12.728,30","0,00","-55.689,60",DV
04/2016,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-22.748,56",DV,"5.990,72","0,00","-28.739,28",DV
04/2016,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-20.212,74",DV,"6.737,58","0,00","-26.950,32",DV
04/2016,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-28.469,41",DV,"11.036,00","93,00","-39.412,41",DV
04/2016,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"11.381,61",CR,"395,84","0,00","10.985,77",CR
04/2016,2378,CEPLUS,1000000000,ATIVO,"4.037.577,10",DV,"43.117,28","27.125,85","4.053.568,53",DV
04/2016,2378,CEPLUS,1100000000,DISPONÍVEL,"1.374,24",DV,"29.784,75","25.785,79","5.373,20",DV
04/2016,2378,CEPLUS,1110000000,IMEDIATO,"1.374,24",DV,"29.784,75","25.785,79","5.373,20",DV
04/2016,2378,CEPLUS,1200000000,REALIZÁVEL,"4.034.367,09",DV,"13.332,53","1.172,24","4.046.527,38",DV
04/2016,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.034.367,09",DV,"13.332,53","1.172,24","4.046.527,38",DV
04/2016,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"31.930,00",DV,"1.000,00","1.000,00","31.930,00",DV
04/2016,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.002.437,09",DV,"12.332,53","172,24","4.014.597,38",DV
04/2016,2378,CEPLUS,1300000000,PERMANENTE,"1.835,77",DV,"0,00","167,82","1.667,95",DV
04/2016,2378,CEPLUS,1310000000,IMOBILIZADO,"1.835,77",DV,"0,00","167,82","1.667,95",DV
04/2016,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"1.835,77",DV,"0,00","167,82","1.667,95",DV
04/2016,2378,CEPLUS,1311010000,     BENS MÓVEIS,"1.835,77",DV,"0,00","167,82","1.667,95",DV
04/2016,2378,CEPLUS,2000000000,PASSIVO,"4.037.577,10",CR,"30.939,37","46.930,80","4.053.568,53",CR
04/2016,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"2.580.540,18",CR,"18.938,80","46.930,80","2.608.532,18",CR
04/2016,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"2.580.540,18",CR,"18.938,80","46.930,80","2.608.532,18",CR
04/2016,2378,CEPLUS,2121000000,CONTAS A PAGAR,"16.097,83",CR,"17.674,60","16.503,74","14.926,97",CR
04/2016,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.436,36",CR,"1.264,20","1.363,99","1.536,15",CR
04/2016,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"2.563.005,99",CR,"0,00","29.063,07","2.592.069,06",CR
04/2016,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.457.036,92",CR,"12.000,57","0,00","1.445.036,35",CR
04/2016,2378,CEPLUS,2320000000,FUNDOS,"1.457.036,92",CR,"12.000,57","0,00","1.445.036,35",CR
04/2016,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.457.036,92",CR,"12.000,57","0,00","1.445.036,35",CR
04/2016,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.457.036,92",CR,"12.000,57","0,00","1.445.036,35",CR
04/2016,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"23.467,91","23.467,91","0,00",CR
04/2016,2378,CEPLUS,4100000000,RECEITAS,"46.707,00",CR,"0,00","11.467,34","58.174,34",CR
04/2016,2378,CEPLUS,4120000000,INVESTIMENTOS,"46.707,00",CR,"0,00","11.467,34","58.174,34",CR
04/2016,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"46.707,00",CR,"0,00","11.467,34","58.174,34",CR
04/2016,2378,CEPLUS,4200000000,DESPESAS,"-95.585,89",DV,"23.467,91","0,00","-119.053,80",DV
04/2016,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-95.585,89",DV,"23.467,91","0,00","-119.053,80",DV
04/2016,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-95.585,89",DV,"23.467,91","0,00","-119.053,80",DV
04/2016,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-3.138,36",DV,"1.046,12","0,00","-4.184,48",DV
04/2016,2378,CEPLUS,4211010200,DIRIGENTES,"-3.138,36",DV,"1.046,12","0,00","-4.184,48",DV
04/2016,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-11.334,60",DV,"3.039,31","0,00","-14.373,91",DV
04/2016,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-62.493,04",DV,"17.167,88","0,00","-79.660,92",DV
04/2016,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-34.993,04",DV,"12.167,88","0,00","-47.160,92",DV
04/2016,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-5.512,50",DV,"1.837,50","0,00","-7.350,00",DV
04/2016,2378,CEPLUS,4211040199,OUTRAS,"-29.480,54",DV,"10.330,38","0,00","-39.810,92",DV
04/2016,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-27.500,00",DV,"5.000,00","0,00","-32.500,00",DV
04/2016,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-20.000,00",DV,"5.000,00","0,00","-25.000,00",DV
04/2016,2378,CEPLUS,4211040207,AUDITORIA CONTÁBIL,"-7.500,00",DV,"0,00","0,00","-7.500,00",DV
04/2016,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-18.116,40",DV,"2.046,78","0,00","-20.163,18",DV
04/2016,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-503,49",DV,"167,82","0,00","-671,31",DV
04/2016,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"48.878,89",CR,"0,00","12.000,57","60.879,46",CR
04/2016,237,CERES,1000000000,ATIVO,"25.675.233,29",DV,"9.293.735,41","8.763.713,24","26.205.255,46",DV
04/2016,237,CERES,1100000000,DISPONÍVEL,"21.655,91",DV,"5.257.960,33","5.256.937,88","22.678,36",DV
04/2016,237,CERES,1110000000,IMEDIATO,"21.655,91",DV,"5.257.960,33","5.256.937,88","22.678,36",DV
04/2016,237,CERES,1200000000,REALIZÁVEL,"24.881.903,11",DV,"4.024.857,88","3.485.828,38","25.420.932,61",DV
04/2016,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"9.136.429,88",DV,"1.049.244,76","1.095.664,59","9.090.010,05",DV
04/2016,237,CERES,1221000000,CONTAS A RECEBER,"1.490.791,74",DV,"1.049.244,76","1.095.664,59","1.444.371,91",DV
04/2016,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"581.941,99",DV,"59.826,01","104.491,19","537.276,81",DV
04/2016,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"868.304,68",DV,"908.270,91","909.340,84","867.234,75",DV
04/2016,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"40.545,07",DV,"81.147,84","81.832,56","39.860,35",DV
04/2016,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.645.638,14",DV,"0,00","0,00","7.645.638,14",DV
04/2016,237,CERES,1230000000,INVESTIMENTOS,"15.745.473,23",DV,"2.975.613,12","2.390.163,79","16.330.922,56",DV
04/2016,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"15.745.473,23",DV,"2.975.613,12","2.390.163,79","16.330.922,56",DV
04/2016,237,CERES,1234070000,MULTIMERCADO,"15.745.473,23",DV,"2.975.613,12","2.390.163,79","16.330.922,56",DV
04/2016,237,CERES,1300000000,PERMANENTE,"771.674,27",DV,"10.917,20","20.946,98","761.644,49",DV
04/2016,237,CERES,1310000000,IMOBILIZADO,"690.623,39",DV,"10.917,20","17.752,75","683.787,84",DV
04/2016,237,CERES,1311000000,OPERACIONAL CORPÓREO,"690.623,39",DV,"10.917,20","17.752,75","683.787,84",DV
04/2016,237,CERES,1311010000,     BENS MÓVEIS,"690.623,39",DV,"10.917,20","17.752,75","683.787,84",DV
04/2016,237,CERES,1320000000,INTANGÍVEL ,"81.050,88",DV,"0,00","3.194,23","77.856,65",DV
04/2016,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","81.050,88",DV,"0,00","3.194,23","77.856,65",DV
04/2016,237,CERES,2000000000,PASSIVO,"25.675.233,29",CR,"3.123.114,64","3.653.136,81","26.205.255,46",CR
04/2016,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"1.585.040,32",CR,"3.123.114,64","3.185.557,10","1.647.482,78",CR
04/2016,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"1.579.301,10",CR,"1.650.240,87","1.712.687,47","1.641.747,70",CR
04/2016,237,CERES,2121000000,CONTAS A PAGAR,"1.467.305,06",CR,"1.412.929,99","1.473.974,53","1.528.349,60",CR
04/2016,237,CERES,2122000000,RETENÇÕES A RECOLHER,"109.919,91",CR,"109.715,05","111.117,11","111.321,97",CR
04/2016,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"112.465,73","112.465,73","0,00",CR
04/2016,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"2.076,13",CR,"15.130,10","15.130,10","2.076,13",CR
04/2016,237,CERES,2130000000,INVESTIMENTOS,"5.739,22",CR,"1.472.873,77","1.472.869,63","5.735,08",CR
04/2016,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.472.700,00","1.472.700,00","0,00",CR
04/2016,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"1.472.700,00","1.472.700,00","0,00",CR
04/2016,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.739,22",CR,"173,77","169,63","5.735,08",CR
04/2016,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
04/2016,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
04/2016,237,CERES,2221000000,COMUM,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
04/2016,237,CERES,2221010000,  PROVISÃO,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
04/2016,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"16.443.056,96",CR,"0,00","467.579,71","16.910.636,67",CR
04/2016,237,CERES,2320000000,FUNDOS,"16.443.056,96",CR,"0,00","467.579,71","16.910.636,67",CR
04/2016,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.443.056,96",CR,"0,00","467.579,71","16.910.636,67",CR
04/2016,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.443.056,96",CR,"0,00","467.579,71","16.910.636,67",CR
04/2016,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.431.893,68","2.431.893,68","0,00",CR
04/2016,237,CERES,4100000000,RECEITAS,"6.183.495,10",CR,"0,00","2.058.314,00","8.241.809,10",CR
04/2016,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"3.084.387,67",CR,"0,00","1.022.904,61","4.107.292,28",CR
04/2016,237,CERES,4111000000,CORRENTES,"3.084.387,67",CR,"0,00","1.022.904,61","4.107.292,28",CR
04/2016,237,CERES,4111010000,PATROCINADOR(ES),"1.570.993,60",CR,"0,00","523.813,02","2.094.806,62",CR
04/2016,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.570.993,60",CR,"0,00","523.813,02","2.094.806,62",CR
04/2016,237,CERES,4111030000,PARTICIPANTES,"1.503.575,06",CR,"0,00","495.562,06","1.999.137,12",CR
04/2016,237,CERES,4111040000,AUTOPATROCINADOS,"9.819,01",CR,"0,00","3.529,53","13.348,54",CR
04/2016,237,CERES,4120000000,INVESTIMENTOS,"3.095.447,06",CR,"0,00","1.035.409,39","4.130.856,45",CR
04/2016,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"3.013.843,98",CR,"0,00","1.004.614,66","4.018.458,64",CR
04/2016,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"81.603,08",CR,"0,00","30.794,73","112.397,81",CR
04/2016,237,CERES,4190000000,OUTRAS,"3.660,37",CR,"0,00","0,00","3.660,37",CR
04/2016,237,CERES,4200000000,DESPESAS,"-6.066.095,05",DV,"1.964.313,97","60.792,55","-7.969.616,47",DV
04/2016,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-3.018.862,87",DV,"1.005.885,03","30.293,33","-3.994.454,57",DV
04/2016,237,CERES,4211000000,DESPESAS COMUNS,"-2.924.300,01",DV,"996.095,72","30.293,33","-3.890.102,40",DV
04/2016,237,CERES,4211010000,PESSOAL E ENCARGOS,"-2.134.820,67",DV,"621.286,82","28.648,97","-2.727.458,52",DV
04/2016,237,CERES,4211010100,CONSELHEIROS,"-30.386,69",DV,"10.128,90","0,00","-40.515,59",DV
04/2016,237,CERES,4211010200,DIRIGENTES,"-230.847,49",DV,"52.021,89","3.995,30","-278.874,08",DV
04/2016,237,CERES,4211010300,PESSOAL PRÓPRIO,"-1.865.239,03",DV,"556.690,86","24.653,67","-2.397.276,22",DV
04/2016,237,CERES,4211010500,ESTAGIÁRIOS,"-8.347,46",DV,"2.445,17","0,00","-10.792,63",DV
04/2016,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.845,84",DV,"7.065,50","0,00","-19.911,34",DV
04/2016,237,CERES,4211030000,VIAGENS E ESTADIAS,"-12.152,46",DV,"13.348,48","0,00","-25.500,94",DV
04/2016,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-205.498,76",DV,"169.219,37","0,00","-374.718,13",DV
04/2016,237,CERES,4211040200,PESSOA JURÍDICA,"-205.498,76",DV,"169.219,37","0,00","-374.718,13",DV
04/2016,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-49.211,37",DV,"0,00","0,00","-49.211,37",DV
04/2016,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-39.886,21",DV,"121.124,60","0,00","-161.010,81",DV
04/2016,237,CERES,4211040204,RECURSOS HUMANOS,"-336,00",DV,"126,00","0,00","-462,00",DV
04/2016,237,CERES,4211040205,INFORMÁTICA,"-103.152,25",DV,"43.664,46","0,00","-146.816,71",DV
04/2016,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.712,93",DV,"1.904,31","0,00","-7.617,24",DV
04/2016,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-7.200,00",DV,"2.400,00","0,00","-9.600,00",DV
04/2016,237,CERES,4211050000,DESPESAS GERAIS,"-352.817,08",DV,"118.469,18","1.626,43","-469.659,83",DV
04/2016,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.415,64",DV,"10.473,51","0,00","-41.889,15",DV
04/2016,237,CERES,4211070000,TRIBUTOS,"-174.749,56",DV,"56.232,86","17,93","-230.964,49",DV
04/2016,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-94.562,86",DV,"9.789,31","0,00","-104.352,17",DV
04/2016,237,CERES,4212050000,DESPESAS GERAIS,"-32.847,86",DV,"9.789,31","0,00","-42.637,17",DV
04/2016,237,CERES,4212070000,TRIBUTOS,"-61.715,00",DV,"0,00","0,00","-61.715,00",DV
04/2016,237,CERES,4220000000,INVESTIMENTOS,"-3.047.232,18",DV,"958.428,94","30.499,22","-3.975.161,90",DV
04/2016,237,CERES,4221000000,DESPESAS COMUNS,"-2.969.987,14",DV,"952.950,32","30.499,22","-3.892.438,24",DV
04/2016,237,CERES,4221010000,PESSOAL E ENCARGOS,"-2.134.890,14",DV,"621.283,05","28.648,82","-2.727.524,37",DV
04/2016,237,CERES,4221010100,CONSELHEIROS,"-30.386,71",DV,"10.128,90","0,00","-40.515,61",DV
04/2016,237,CERES,4221010200,DIRIGENTES,"-230.927,81",DV,"52.021,90","3.995,29","-278.954,42",DV
04/2016,237,CERES,4221010300,PESSOAL PRÓPRIO,"-1.865.228,19",DV,"556.687,07","24.653,53","-2.397.261,73",DV
04/2016,237,CERES,4221010500,ESTAGIÁRIOS,"-8.347,43",DV,"2.445,18","0,00","-10.792,61",DV
04/2016,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.845,87",DV,"7.065,53","0,00","-19.911,40",DV
04/2016,237,CERES,4221030000,VIAGENS E ESTADIAS,"-12.152,57",DV,"13.348,55","0,00","-25.501,12",DV
04/2016,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-251.752,61",DV,"115.289,58","0,00","-367.042,19",DV
04/2016,237,CERES,4221040100,PESSOA FÍSICA,"-1.684,76",DV,"1.162,44","0,00","-2.847,20",DV
04/2016,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-1.684,76",DV,"1.162,44","0,00","-2.847,20",DV
04/2016,237,CERES,4221040200,PESSOA JURÍDICA,"-250.067,85",DV,"114.127,14","0,00","-364.194,99",DV
04/2016,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.807,41",DV,"22.602,47","0,00","-45.409,88",DV
04/2016,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-91.095,97",DV,"36.842,13","0,00","-127.938,10",DV
04/2016,237,CERES,4221040204,RECURSOS HUMANOS,"-336,00",DV,"126,00","0,00","-462,00",DV
04/2016,237,CERES,4221040205,INFORMÁTICA,"-122.915,54",DV,"50.252,23","0,00","-173.167,77",DV
04/2016,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.712,93",DV,"1.904,31","0,00","-7.617,24",DV
04/2016,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.200,00",DV,"2.400,00","0,00","-9.600,00",DV
04/2016,237,CERES,4221050000,DESPESAS GERAIS,"-352.180,74",DV,"129.257,27","1.832,48","-479.605,53",DV
04/2016,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.415,56",DV,"10.473,47","0,00","-41.889,03",DV
04/2016,237,CERES,4221070000,TRIBUTOS,"-174.749,65",DV,"56.232,87","17,92","-230.964,60",DV
04/2016,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-77.245,04",DV,"5.478,62","0,00","-82.723,66",DV
04/2016,237,CERES,4222050000,DESPESAS GERAIS,"-15.530,04",DV,"5.478,62","0,00","-21.008,66",DV
04/2016,237,CERES,4222070000,TRIBUTOS,"-61.715,00",DV,"0,00","0,00","-61.715,00",DV
04/2016,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"923.663,78",CR,"0,00","312.787,13","1.236.450,91",CR
04/2016,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"923.663,78",CR,"0,00","312.787,13","1.236.450,91",CR
04/2016,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.041.063,83",DV,"467.579,71","0,00","-1.508.643,54",DV
04/2016,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"312.956,76","312.956,76","0,00",CR
04/2016,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"924.980,45",CR,"0,00","312.949,33","1.237.929,78",CR
04/2016,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"924.980,45",CR,"0,00","312.949,33","1.237.929,78",CR
04/2016,237,CERES,5141000000,FUNDOS ,"924.980,45",CR,"0,00","312.949,33","1.237.929,78",CR
04/2016,237,CERES,5141070000,MULTIMERCADO,"924.980,45",CR,"0,00","312.949,33","1.237.929,78",CR
04/2016,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.316,67",DV,"169,63","7,43","-1.478,87",DV
04/2016,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-832,16",DV,"0,00","0,00","-832,16",DV
04/2016,237,CERES,5241000000,FUNDOS,"-832,16",DV,"0,00","0,00","-832,16",DV
04/2016,237,CERES,5241070000,MULTIMERCADO,"-832,16",DV,"0,00","0,00","-832,16",DV
04/2016,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-484,51",DV,"169,63","7,43","-646,71",DV
04/2016,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-923.663,78",DV,"312.787,13","0,00","-1.236.450,91",DV
04/2016,4371,CIASPREV,1000000000,ATIVO,"2.944,56",DV,"0,00","423,87","2.520,69",DV
04/2016,4371,CIASPREV,1100000000,DISPONÍVEL,"2.944,56",DV,"0,00","423,87","2.520,69",DV
04/2016,4371,CIASPREV,1110000000,IMEDIATO,"2.944,56",DV,"0,00","423,87","2.520,69",DV
04/2016,4371,CIASPREV,2000000000,PASSIVO,"2.944,56",CR,"423,87","0,00","2.520,69",CR
04/2016,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"14,42",CR,"0,00","0,00","14,42",CR
04/2016,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"14,42",CR,"0,00","0,00","14,42",CR
04/2016,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"14,42",CR,"0,00","0,00","14,42",CR
04/2016,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"2.930,14",CR,"423,87","0,00","2.506,27",CR
04/2016,4371,CIASPREV,2320000000,FUNDOS,"2.930,14",CR,"423,87","0,00","2.506,27",CR
04/2016,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.930,14",CR,"423,87","0,00","2.506,27",CR
04/2016,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.930,14",CR,"423,87","0,00","2.506,27",CR
04/2016,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"423,87","423,87","0,00",DV
04/2016,4371,CIASPREV,4100000000,RECEITAS,"1.214,25",CR,"0,00","0,00","1.214,25",CR
04/2016,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"1.214,25",CR,"0,00","0,00","1.214,25",CR
04/2016,4371,CIASPREV,4111000000,CORRENTES,"1.214,25",CR,"0,00","0,00","1.214,25",CR
04/2016,4371,CIASPREV,4111030000,PARTICIPANTES,"1.214,25",CR,"0,00","0,00","1.214,25",CR
04/2016,4371,CIASPREV,4200000000,DESPESAS,"-1.094,14",DV,"423,87","0,00","-1.518,01",DV
04/2016,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.094,14",DV,"423,87","0,00","-1.518,01",DV
04/2016,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.094,14",DV,"423,87","0,00","-1.518,01",DV
04/2016,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-1.094,14",DV,"423,87","0,00","-1.518,01",DV
04/2016,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-120,11",DV,"0,00","423,87","303,76",CR
04/2016,2316,CIBRIUS,1000000000,ATIVO,"24.138.431,60",DV,"12.707.495,04","12.310.787,74","24.535.138,90",DV
04/2016,2316,CIBRIUS,1100000000,DISPONÍVEL,"306.639,93",DV,"7.785.478,52","7.568.301,57","523.816,88",DV
04/2016,2316,CIBRIUS,1110000000,IMEDIATO,"306.639,93",DV,"7.576.072,86","7.358.895,91","523.816,88",DV
04/2016,2316,CIBRIUS,1120000000,VINCULADO,"0,00",DV,"209.405,66","209.405,66","0,00",DV
04/2016,2316,CIBRIUS,1200000000,REALIZÁVEL,"23.695.994,82",DV,"4.920.716,52","4.738.956,55","23.877.754,79",DV
04/2016,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"4.138.949,96",DV,"1.101.436,55","2.938.956,55","2.301.429,96",DV
04/2016,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"4.072.831,53",DV,"1.063.963,60","2.895.032,61","2.241.762,52",DV
04/2016,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.083.760,30",DV,"649.624,85","1.541.941,20","1.191.443,95",DV
04/2016,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"968.764,95",DV,"300.747,90","727.995,85","541.517,00",DV
04/2016,2316,CIBRIUS,1221010300,PARTICIPANTES,"1.113.203,33",DV,"348.133,99","812.872,16","648.465,16",DV
04/2016,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"1.792,02",DV,"742,96","1.073,19","1.461,79",DV
04/2016,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"132.609,41",DV,"39.463,77","22.971,53","149.101,65",DV
04/2016,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.290,00",DV,"0,00","0,00","3.290,00",DV
04/2016,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"1.853.171,82",DV,"374.874,98","1.330.119,88","897.926,92",DV
04/2016,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"66.118,43",DV,"37.472,95","43.923,94","59.667,44",DV
04/2016,2316,CIBRIUS,1230000000,INVESTIMENTOS,"19.557.044,86",DV,"3.819.279,97","1.800.000,00","21.576.324,83",DV
04/2016,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"19.557.044,86",DV,"3.819.279,97","1.800.000,00","21.576.324,83",DV
04/2016,2316,CIBRIUS,1234030000,RENDA FIXA,"19.557.044,86",DV,"3.819.279,97","1.800.000,00","21.576.324,83",DV
04/2016,2316,CIBRIUS,1300000000,PERMANENTE,"135.796,85",DV,"1.300,00","3.529,62","133.567,23",DV
04/2016,2316,CIBRIUS,1310000000,IMOBILIZADO,"130.769,11",DV,"1.300,00","3.165,61","128.903,50",DV
04/2016,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"130.769,11",DV,"1.300,00","3.165,61","128.903,50",DV
04/2016,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"130.769,11",DV,"1.300,00","3.165,61","128.903,50",DV
04/2016,2316,CIBRIUS,1330000000,DIFERIDO,"5.027,74",DV,"0,00","364,01","4.663,73",DV
04/2016,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.027,74",DV,"0,00","364,01","4.663,73",DV
04/2016,2316,CIBRIUS,2000000000,PASSIVO,"24.138.431,60",CR,"3.676.887,78","4.073.595,08","24.535.138,90",CR
04/2016,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"875.649,57",CR,"3.669.548,16","3.573.113,72","779.215,13",CR
04/2016,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"875.649,57",CR,"969.323,33","872.888,89","779.215,13",CR
04/2016,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"761.065,32",CR,"807.977,53","725.623,46","678.711,25",CR
04/2016,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"108.753,18",CR,"108.753,19","98.413,40","98.413,39",CR
04/2016,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"5.831,07",CR,"52.592,61","48.852,03","2.090,49",CR
04/2016,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"2.700.224,83","2.700.224,83","0,00",CR
04/2016,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.700.000,00","2.700.000,00","0,00",CR
04/2016,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"2.700.000,00","2.700.000,00","0,00",CR
04/2016,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"224,83","224,83","0,00",CR
04/2016,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"23.262.782,03",CR,"7.339,62","500.481,36","23.755.923,77",CR
04/2016,2316,CIBRIUS,2320000000,FUNDOS,"23.262.782,03",CR,"7.339,62","500.481,36","23.755.923,77",CR
04/2016,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"23.262.782,03",CR,"7.339,62","500.481,36","23.755.923,77",CR
04/2016,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.262.782,03",CR,"7.339,62","500.481,36","23.755.923,77",CR
04/2016,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.291.688,92","1.291.688,92","0,00",CR
04/2016,2316,CIBRIUS,4100000000,RECEITAS,"3.319.711,38",CR,"0,00","1.059.957,88","4.379.669,26",CR
04/2016,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"1.677.771,61",CR,"0,00","649.624,85","2.327.396,46",CR
04/2016,2316,CIBRIUS,4111000000,CORRENTES,"1.677.771,61",CR,"0,00","649.624,85","2.327.396,46",CR
04/2016,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"768.566,69",CR,"0,00","300.747,90","1.069.314,59",CR
04/2016,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"768.566,69",CR,"0,00","300.747,90","1.069.314,59",CR
04/2016,2316,CIBRIUS,4111030000,PARTICIPANTES,"907.412,90",CR,"0,00","348.133,99","1.255.546,89",CR
04/2016,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"1.792,02",CR,"0,00","742,96","2.534,98",CR
04/2016,2316,CIBRIUS,4120000000,INVESTIMENTOS,"1.641.939,77",CR,"0,00","374.874,98","2.016.814,75",CR
04/2016,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.641.939,77",CR,"0,00","374.874,98","2.016.814,75",CR
04/2016,2316,CIBRIUS,4140000000,DIRETAS,"0,00",CR,"0,00","35.458,05","35.458,05",CR
04/2016,2316,CIBRIUS,4200000000,DESPESAS,"-2.863.976,37",DV,"795.017,56","9.146,28","-3.649.847,65",DV
04/2016,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-1.348.626,06",DV,"403.720,14","4.573,14","-1.747.773,06",DV
04/2016,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-1.348.626,06",DV,"403.720,14","4.573,14","-1.747.773,06",DV
04/2016,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-826.900,09",DV,"268.059,44","4.535,64","-1.090.423,89",DV
04/2016,2316,CIBRIUS,4212010100,CONSELHEIROS,"-74.356,83",DV,"25.730,00","0,00","-100.086,83",DV
04/2016,2316,CIBRIUS,4212010200,DIRIGENTES,"-150.069,49",DV,"55.514,92","75,73","-205.508,68",DV
04/2016,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-595.104,25",DV,"184.482,52","4.459,91","-775.126,86",DV
04/2016,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-7.369,52",DV,"2.332,00","0,00","-9.701,52",DV
04/2016,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.719,12",DV,"1.641,50","0,00","-14.360,62",DV
04/2016,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-15.729,42",DV,"4.943,33","37,50","-20.635,25",DV
04/2016,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-295.062,58",DV,"61.875,62","0,00","-356.938,20",DV
04/2016,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-295.062,58",DV,"61.875,62","0,00","-356.938,20",DV
04/2016,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-149.622,59",DV,"22.547,26","0,00","-172.169,85",DV
04/2016,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-22.875,00",DV,"7.625,00","0,00","-30.500,00",DV
04/2016,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-31.250,82",DV,"270,00","0,00","-31.520,82",DV
04/2016,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-22.762,03",DV,"7.440,01","0,00","-30.202,04",DV
04/2016,2316,CIBRIUS,4212040205,INFORMÁTICA,"-40.661,90",DV,"17.640,33","0,00","-58.302,23",DV
04/2016,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-2.916,67",DV,"0,00","0,00","-2.916,67",DV
04/2016,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-2.916,67",DV,"0,00","0,00","-2.916,67",DV
04/2016,2316,CIBRIUS,4212040299,OUTRAS,"-22.056,90",DV,"6.353,02","0,00","-28.409,92",DV
04/2016,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-101.461,10",DV,"30.930,62","0,00","-132.391,72",DV
04/2016,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.140,00",DV,"3.529,62","0,00","-14.669,62",DV
04/2016,2316,CIBRIUS,4212070000,TRIBUTOS,"-85.613,75",DV,"32.740,01","0,00","-118.353,76",DV
04/2016,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-1.515.350,31",DV,"391.297,42","4.573,14","-1.902.074,59",DV
04/2016,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-1.515.350,31",DV,"391.297,42","4.573,14","-1.902.074,59",DV
04/2016,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-827.017,74",DV,"268.059,24","4.535,64","-1.090.541,34",DV
04/2016,2316,CIBRIUS,4222010100,CONSELHEIROS,"-74.356,80",DV,"25.730,00","0,00","-100.086,80",DV
04/2016,2316,CIBRIUS,4222010200,DIRIGENTES,"-150.187,46",DV,"55.514,89","75,73","-205.626,62",DV
04/2016,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-595.103,99",DV,"184.482,35","4.459,91","-775.126,43",DV
04/2016,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-7.369,49",DV,"2.332,00","0,00","-9.701,49",DV
04/2016,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.719,11",DV,"1.641,50","0,00","-14.360,61",DV
04/2016,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-15.729,32",DV,"4.943,27","37,50","-20.635,09",DV
04/2016,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-438.376,83",DV,"53.877,73","0,00","-492.254,56",DV
04/2016,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-438.376,83",DV,"53.877,73","0,00","-492.254,56",DV
04/2016,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-298.694,60",DV,"14.819,44","0,00","-313.514,04",DV
04/2016,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-28.410,00",DV,"0,00","0,00","-28.410,00",DV
04/2016,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-22.875,00",DV,"7.625,00","0,00","-30.500,00",DV
04/2016,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-22.761,97",DV,"7.439,99","0,00","-30.201,96",DV
04/2016,2316,CIBRIUS,4222040205,INFORMÁTICA,"-40.661,84",DV,"17.640,31","0,00","-58.302,15",DV
04/2016,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.916,66",DV,"0,00","0,00","-2.916,66",DV
04/2016,2316,CIBRIUS,4222040299,OUTRAS,"-22.056,76",DV,"6.352,99","0,00","-28.409,75",DV
04/2016,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-106.028,74",DV,"32.625,46","0,00","-138.654,20",DV
04/2016,2316,CIBRIUS,4222070000,TRIBUTOS,"-115.478,57",DV,"30.150,22","0,00","-145.628,79",DV
04/2016,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"678.085,60",CR,"0,00","219.055,14","897.140,74",CR
04/2016,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"678.085,60",CR,"0,00","219.055,14","897.140,74",CR
04/2016,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.133.820,61",DV,"496.671,36","3.529,62","-1.626.962,35",DV
04/2016,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"219.279,97","219.279,97","0,00",CR
04/2016,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"678.973,97",CR,"0,00","219.279,97","898.253,94",CR
04/2016,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"678.973,97",CR,"0,00","219.279,97","898.253,94",CR
04/2016,2316,CIBRIUS,5141000000,FUNDOS ,"678.973,97",CR,"0,00","219.279,97","898.253,94",CR
04/2016,2316,CIBRIUS,5141030000,RENDA FIXA,"678.973,97",CR,"0,00","219.279,97","898.253,94",CR
04/2016,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-888,37",DV,"224,83","0,00","-1.113,20",DV
04/2016,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-888,37",DV,"224,83","0,00","-1.113,20",DV
04/2016,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-678.085,60",DV,"219.055,14","0,00","-897.140,74",DV
04/2016,241,CIFRAO,1000000000,ATIVO,"4.841.713,28",DV,"1.128.458,87","980.923,65","4.989.248,50",DV
04/2016,241,CIFRAO,1100000000,DISPONÍVEL,"858,26",DV,"297.139,87","297.677,72","320,41",DV
04/2016,241,CIFRAO,1110000000,IMEDIATO,"858,26",DV,"297.139,87","297.677,72","320,41",DV
04/2016,241,CIFRAO,1200000000,REALIZÁVEL,"4.772.088,99",DV,"831.319,00","680.405,42","4.923.002,57",DV
04/2016,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"587.943,08",DV,"311.271,52","310.707,52","588.507,08",DV
04/2016,241,CIFRAO,1221000000,CONTAS A RECEBER,"494.477,18",DV,"311.271,52","310.707,52","495.041,18",DV
04/2016,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"299.878,07","299.878,07","0,00",DV
04/2016,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"149.874,24","149.874,24","0,00",DV
04/2016,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"149.874,22","149.874,22","0,00",DV
04/2016,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"129,61","129,61","0,00",DV
04/2016,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.922,69",DV,"0,00","0,00","50.922,69",DV
04/2016,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"443.554,49",DV,"11.393,45","10.829,45","444.118,49",DV
04/2016,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"25.305,20",DV,"0,00","0,00","25.305,20",DV
04/2016,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"68.160,70",DV,"0,00","0,00","68.160,70",DV
04/2016,241,CIFRAO,1230000000,INVESTIMENTOS,"4.184.145,91",DV,"520.047,48","369.697,90","4.334.495,49",DV
04/2016,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"4.184.145,91",DV,"150.349,58","0,00","4.334.495,49",DV
04/2016,241,CIFRAO,1234070000,MULTIMERCADO,"4.184.145,91",DV,"150.349,58","0,00","4.334.495,49",DV
04/2016,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"369.697,90","369.697,90","0,00",DV
04/2016,241,CIFRAO,1300000000,PERMANENTE,"68.766,03",DV,"0,00","2.840,51","65.925,52",DV
04/2016,241,CIFRAO,1310000000,IMOBILIZADO,"31.555,88",DV,"0,00","1.247,18","30.308,70",DV
04/2016,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"31.555,88",DV,"0,00","1.247,18","30.308,70",DV
04/2016,241,CIFRAO,1311010000,     BENS MÓVEIS,"31.555,88",DV,"0,00","1.247,18","30.308,70",DV
04/2016,241,CIFRAO,1320000000,INTANGÍVEL ,"37.210,15",DV,"0,00","1.593,33","35.616,82",DV
04/2016,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","37.210,15",DV,"0,00","1.593,33","35.616,82",DV
04/2016,241,CIFRAO,2000000000,PASSIVO,"4.841.713,28",CR,"572.315,64","719.850,86","4.989.248,50",CR
04/2016,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"291.725,53",CR,"569.475,13","561.166,10","283.416,50",CR
04/2016,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"291.725,53",CR,"250.233,11","241.924,08","283.416,50",CR
04/2016,241,CIFRAO,2121000000,CONTAS A PAGAR,"219.615,95",CR,"182.194,29","155.774,13","193.195,79",CR
04/2016,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"38.721,49",CR,"44.419,97","63.291,51","57.593,03",CR
04/2016,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"33.388,09",CR,"23.618,85","22.858,44","32.627,68",CR
04/2016,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"319.242,02","319.242,02","0,00",CR
04/2016,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"319.242,02","319.242,02","0,00",CR
04/2016,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"4.549.987,75",CR,"2.840,51","158.684,76","4.705.832,00",CR
04/2016,241,CIFRAO,2320000000,FUNDOS,"4.549.987,75",CR,"2.840,51","158.684,76","4.705.832,00",CR
04/2016,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"4.549.987,75",CR,"2.840,51","158.684,76","4.705.832,00",CR
04/2016,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.549.987,75",CR,"2.840,51","158.684,76","4.705.832,00",CR
04/2016,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"681.857,93","681.857,93","0,00",CR
04/2016,241,CIFRAO,4100000000,RECEITAS,"1.172.205,88",CR,"0,00","391.685,58","1.563.891,46",CR
04/2016,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"1.140.898,52",CR,"0,00","348.462,97","1.489.361,49",CR
04/2016,241,CIFRAO,4111000000,CORRENTES,"1.140.898,52",CR,"0,00","348.462,97","1.489.361,49",CR
04/2016,241,CIFRAO,4111010000,PATROCINADOR(ES),"566.389,67",CR,"0,00","172.928,28","739.317,95",CR
04/2016,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"566.389,67",CR,"0,00","172.928,28","739.317,95",CR
04/2016,241,CIFRAO,4111030000,PARTICIPANTES,"574.120,02",CR,"0,00","175.405,08","749.525,10",CR
04/2016,241,CIFRAO,4111040000,AUTOPATROCINADOS,"388,83",CR,"0,00","129,61","518,44",CR
04/2016,241,CIFRAO,4120000000,INVESTIMENTOS,"31.291,12",CR,"0,00","10.309,11","41.600,23",CR
04/2016,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"31.291,12",CR,"0,00","10.309,11","41.600,23",CR
04/2016,241,CIFRAO,4190000000,OUTRAS,"16,24",CR,"0,00","32.913,50","32.929,74",CR
04/2016,241,CIFRAO,4200000000,DESPESAS,"-800.070,21",DV,"523.173,17","187.438,14","-1.135.805,24",DV
04/2016,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-441.672,74",DV,"371.256,22","187.438,14","-625.490,82",DV
04/2016,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-441.672,74",DV,"371.256,22","187.438,14","-625.490,82",DV
04/2016,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-246.869,76",DV,"262.350,11","142.130,78","-367.089,09",DV
04/2016,241,CIFRAO,4212010200,DIRIGENTES,"-105.779,93",DV,"83.202,87","57.004,40","-131.978,40",DV
04/2016,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-139.121,56",DV,"177.909,33","84.544,56","-232.486,33",DV
04/2016,241,CIFRAO,4212019900,OUTRAS,"-1.968,27",DV,"1.237,91","581,82","-2.624,36",DV
04/2016,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-141.653,99",DV,"78.531,65","31.031,36","-189.154,28",DV
04/2016,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-141.653,99",DV,"78.531,65","31.031,36","-189.154,28",DV
04/2016,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-37.522,44",DV,"12.507,48","0,00","-50.029,92",DV
04/2016,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-14.787,00",DV,"9.300,00","4.371,00","-19.716,00",DV
04/2016,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-24.464,56",DV,"15.925,48","7.484,98","-32.905,06",DV
04/2016,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-7.633,45",DV,"4.784,24","2.248,59","-10.169,10",DV
04/2016,241,CIFRAO,4212040205,INFORMÁTICA,"-8.231,72",DV,"5.358,66","2.518,57","-11.071,81",DV
04/2016,241,CIFRAO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.444,00",DV,"11.600,00","5.452,00","-24.592,00",DV
04/2016,241,CIFRAO,4212040207,AUDITORIA CONTÁBIL,"-2.646,52",DV,"1.557,00","731,79","-3.471,73",DV
04/2016,241,CIFRAO,4212040299,OUTRAS,"-27.924,30",DV,"17.498,79","8.224,43","-37.198,66",DV
04/2016,241,CIFRAO,4212050000,DESPESAS GERAIS,"-10.435,34",DV,"4.675,51","2.197,49","-12.913,36",DV
04/2016,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.480,14",DV,"2.840,51","1.335,04","-5.985,61",DV
04/2016,241,CIFRAO,4212070000,TRIBUTOS,"-38.233,51",DV,"22.858,44","10.743,47","-50.348,48",DV
04/2016,241,CIFRAO,4220000000,INVESTIMENTOS,"-358.397,47",DV,"151.916,95","0,00","-510.314,42",DV
04/2016,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-358.397,47",DV,"151.916,95","0,00","-510.314,42",DV
04/2016,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-218.922,26",DV,"106.609,59","0,00","-325.531,85",DV
04/2016,241,CIFRAO,4222010200,DIRIGENTES,"-93.804,84",DV,"23.232,60","0,00","-117.037,44",DV
04/2016,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-123.371,96",DV,"82.795,17","0,00","-206.167,13",DV
04/2016,241,CIFRAO,4222019900,OUTRAS,"-1.745,46",DV,"581,82","0,00","-2.327,28",DV
04/2016,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-92.343,08",DV,"31.031,36","0,00","-123.374,44",DV
04/2016,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-92.343,08",DV,"31.031,36","0,00","-123.374,44",DV
04/2016,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-21.695,01",DV,"7.484,98","0,00","-29.179,99",DV
04/2016,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-13.113,00",DV,"4.371,00","0,00","-17.484,00",DV
04/2016,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-6.769,27",DV,"2.248,59","0,00","-9.017,86",DV
04/2016,241,CIFRAO,4222040205,INFORMÁTICA,"-7.299,82",DV,"2.518,57","0,00","-9.818,39",DV
04/2016,241,CIFRAO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.356,00",DV,"5.452,00","0,00","-21.808,00",DV
04/2016,241,CIFRAO,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.346,92",DV,"731,79","0,00","-3.078,71",DV
04/2016,241,CIFRAO,4222040299,OUTRAS,"-24.763,06",DV,"8.224,43","0,00","-32.987,49",DV
04/2016,241,CIFRAO,4222050000,DESPESAS GERAIS,"-9.253,97",DV,"2.197,49","0,00","-11.451,46",DV
04/2016,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.972,97",DV,"1.335,04","0,00","-5.308,01",DV
04/2016,241,CIFRAO,4222070000,TRIBUTOS,"-33.905,19",DV,"10.743,47","0,00","-44.648,66",DV
04/2016,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"200.131,84",CR,"0,00","99.893,70","300.025,54",CR
04/2016,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"200.131,84",CR,"0,00","99.893,70","300.025,54",CR
04/2016,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-572.267,51",DV,"158.684,76","2.840,51","-728.111,76",DV
04/2016,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"99.893,70","99.893,70","0,00",CR
04/2016,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"200.131,84",CR,"0,00","99.893,70","300.025,54",CR
04/2016,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"200.131,84",CR,"0,00","99.893,70","300.025,54",CR
04/2016,241,CIFRAO,5141000000,FUNDOS ,"200.131,84",CR,"0,00","99.893,70","300.025,54",CR
04/2016,241,CIFRAO,5141070000,MULTIMERCADO,"200.131,84",CR,"0,00","99.893,70","300.025,54",CR
04/2016,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-200.131,84",DV,"99.893,70","0,00","-300.025,54",DV
04/2016,1242,CITIPREVI,1000000000,ATIVO,"3.240.151,01",DV,"10.135.986,75","10.198.759,21","3.177.378,55",DV
04/2016,1242,CITIPREVI,1100000000,DISPONÍVEL,"33.687,92",DV,"9.633.269,06","9.641.513,91","25.443,07",DV
04/2016,1242,CITIPREVI,1110000000,IMEDIATO,"33.687,92",DV,"2.559.840,44","2.568.085,29","25.443,07",DV
04/2016,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"7.073.428,62","7.073.428,62","0,00",DV
04/2016,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.206.463,09",DV,"502.717,69","557.245,30","3.151.935,48",DV
04/2016,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"677.764,03",DV,"180,63","62.250,21","615.694,45",DV
04/2016,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"662.600,28",DV,"0,63","46.906,46","615.694,45",DV
04/2016,1242,CITIPREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"43.000,00",DV,"0,00","43.000,00","0,00",DV
04/2016,1242,CITIPREVI,1221010100,PATROCINADOR(ES),"43.000,00",DV,"0,00","43.000,00","0,00",DV
04/2016,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"619.600,28",DV,"0,63","3.906,46","615.694,45",DV
04/2016,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"15.163,75",DV,"0,00","15.163,75","0,00",DV
04/2016,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"180,00","180,00","0,00",DV
04/2016,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.528.699,06",DV,"502.537,06","494.995,09","2.536.241,03",DV
04/2016,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.528.699,01",DV,"502.533,34","494.991,32","2.536.241,03",DV
04/2016,1242,CITIPREVI,1234020000,REFERENCIADO,"2.528.699,01",DV,"502.533,34","494.991,32","2.536.241,03",DV
04/2016,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,05",DV,"3,72","3,77","0,00",DV
04/2016,1242,CITIPREVI,2000000000,PASSIVO,"3.240.151,01",CR,"1.426.211,79","1.363.439,33","3.177.378,55",CR
04/2016,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.352.761,88",CR,"1.267.607,98","1.243.426,87","1.328.580,77",CR
04/2016,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.352.761,88",CR,"1.267.602,98","1.243.421,52","1.328.580,42",CR
04/2016,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.239.276,31",CR,"1.140.043,25","1.139.000,91","1.238.233,97",CR
04/2016,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"72.465,95",CR,"72.472,30","49.900,19","49.893,84",CR
04/2016,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"41.019,62",CR,"55.087,43","54.520,42","40.452,61",CR
04/2016,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,00",CR,"5,00","5,35","0,35",CR
04/2016,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5,00","5,35","0,35",CR
04/2016,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.887.389,13",CR,"158.603,81","120.012,46","1.848.797,78",CR
04/2016,1242,CITIPREVI,2320000000,FUNDOS,"1.887.389,13",CR,"158.603,81","120.012,46","1.848.797,78",CR
04/2016,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.887.389,13",CR,"158.603,81","120.012,46","1.848.797,78",CR
04/2016,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.887.389,13",CR,"158.603,81","120.012,46","1.848.797,78",CR
04/2016,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.249.700,86","1.249.700,86","0,00",CR
04/2016,1242,CITIPREVI,4100000000,RECEITAS,"2.578.753,45",CR,"0,00","908.360,55","3.487.114,00",CR
04/2016,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"927.823,97",CR,"0,00","341.569,71","1.269.393,68",CR
04/2016,1242,CITIPREVI,4111000000,CORRENTES,"927.823,97",CR,"0,00","341.569,71","1.269.393,68",CR
04/2016,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"867.797,26",CR,"0,00","318.889,42","1.186.686,68",CR
04/2016,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"867.797,26",CR,"0,00","318.889,42","1.186.686,68",CR
04/2016,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"24.995,57",CR,"0,00","8.965,44","33.961,01",CR
04/2016,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"35.031,14",CR,"0,00","13.714,85","48.745,99",CR
04/2016,1242,CITIPREVI,4120000000,INVESTIMENTOS,"1.649.901,25",CR,"0,00","566.790,84","2.216.692,09",CR
04/2016,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"1.649.901,25",CR,"0,00","566.790,84","2.216.692,09",CR
04/2016,1242,CITIPREVI,4190000000,OUTRAS,"1.028,23",CR,"0,00","0,00","1.028,23",CR
04/2016,1242,CITIPREVI,4200000000,DESPESAS,"-3.347.300,77",DV,"1.129.688,40","162.894,66","-4.314.094,51",DV
04/2016,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.697.399,52",DV,"558.829,38","158.826,48","-2.097.402,42",DV
04/2016,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-1.122.054,54",DV,"343.865,31","158.681,49","-1.307.238,36",DV
04/2016,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"30,32","0,00","-30,32",DV
04/2016,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-1.081.151,97",DV,"332.563,25","158.681,49","-1.255.033,73",DV
04/2016,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-1.081.151,97",DV,"332.563,25","158.681,49","-1.255.033,73",DV
04/2016,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-425.575,02",DV,"141.858,34","0,00","-567.433,36",DV
04/2016,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-13.760,42",DV,"5.057,06","0,00","-18.817,48",DV
04/2016,1242,CITIPREVI,4211040205,INFORMÁTICA,"-15.510,66",DV,"5.218,75","0,00","-20.729,41",DV
04/2016,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-28.165,05",DV,"13.809,66","0,00","-41.974,71",DV
04/2016,1242,CITIPREVI,4211040299,OUTRAS,"-598.140,82",DV,"166.619,44","158.681,49","-606.078,77",DV
04/2016,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-40.902,57",DV,"11.271,74","0,00","-52.174,31",DV
04/2016,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-575.344,98",DV,"214.964,07","144,99","-790.164,06",DV
04/2016,1242,CITIPREVI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"40,68","0,00","-40,68",DV
04/2016,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-486.709,91",DV,"183.876,65","144,99","-670.441,57",DV
04/2016,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-486.709,91",DV,"183.876,65","144,99","-670.441,57",DV
04/2016,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-65.124,99",DV,"21.708,33","0,00","-86.833,32",DV
04/2016,1242,CITIPREVI,4212040299,OUTRAS,"-421.584,92",DV,"162.168,32","144,99","-583.608,25",DV
04/2016,1242,CITIPREVI,4212070000,TRIBUTOS,"-88.635,07",DV,"31.046,74","0,00","-119.681,81",DV
04/2016,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-1.649.901,25",DV,"570.859,02","4.068,18","-2.216.692,09",DV
04/2016,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-1.649.901,25",DV,"570.859,02","4.068,18","-2.216.692,09",DV
04/2016,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-1.538.165,33",DV,"531.945,83","3.034,58","-2.067.076,58",DV
04/2016,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-1.538.165,33",DV,"531.945,83","3.034,58","-2.067.076,58",DV
04/2016,1242,CITIPREVI,4222040299,OUTRAS,"-1.538.165,33",DV,"531.945,83","3.034,58","-2.067.076,58",DV
04/2016,1242,CITIPREVI,4222070000,TRIBUTOS,"-111.735,92",DV,"38.913,19","1.033,60","-149.615,51",DV
04/2016,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"80.405,20",CR,"0,00","19.841,84","100.247,04",CR
04/2016,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"80.405,20",CR,"0,00","19.841,84","100.247,04",CR
04/2016,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"688.142,12",CR,"120.012,46","158.603,81","726.733,47",CR
04/2016,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.365,33","48.365,33","0,00",CR
04/2016,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"113.544,08",CR,"25.128,15","46.665,33","135.081,26",CR
04/2016,1242,CITIPREVI,5110000000,TÍTULOS PÚBLICOS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
04/2016,1242,CITIPREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
04/2016,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"84.896,87",CR,"25.124,38","46.661,61","106.434,10",CR
04/2016,1242,CITIPREVI,5141000000,FUNDOS ,"84.896,87",CR,"25.124,38","46.661,61","106.434,10",CR
04/2016,1242,CITIPREVI,5141020000,REFERENCIADO,"81.875,87",CR,"23.255,61","46.511,23","105.131,49",CR
04/2016,1242,CITIPREVI,5141030000,RENDA FIXA,"3.021,00",CR,"1.868,77","150,38","1.302,61",CR
04/2016,1242,CITIPREVI,5150000000,DERIVATIVOS,"608,56",CR,"0,00","0,00","608,56",CR
04/2016,1242,CITIPREVI,5152000000,A TERMO – COMPRA,"608,56",CR,"0,00","0,00","608,56",CR
04/2016,1242,CITIPREVI,5152010000,RENDA FIXA,"608,56",CR,"0,00","0,00","608,56",CR
04/2016,1242,CITIPREVI,5190000000,OUTRAS,"0,05",CR,"3,77","3,72","0,00",CR
04/2016,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.138,88",DV,"3.395,34","1.700,00","-34.834,22",DV
04/2016,1242,CITIPREVI,5210000000,TÍTULOS PÚBLICOS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
04/2016,1242,CITIPREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
04/2016,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
04/2016,1242,CITIPREVI,5241000000,FUNDOS,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
04/2016,1242,CITIPREVI,5241030000,RENDA FIXA,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
04/2016,1242,CITIPREVI,5250000000,DERIVATIVOS,"-608,56",DV,"0,00","0,00","-608,56",DV
04/2016,1242,CITIPREVI,5252000000,A TERMO – COMPRA,"-608,56",DV,"0,00","0,00","-608,56",DV
04/2016,1242,CITIPREVI,5252010000,RENDA FIXA,"-608,56",DV,"0,00","0,00","-608,56",DV
04/2016,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.556,80",DV,"3.389,99","1.695,00","-6.251,79",DV
04/2016,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"5,35","5,00","-0,35",DV
04/2016,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-80.405,20",DV,"19.841,84","0,00","-100.247,04",DV
04/2016,4491,CNBPREV,1000000000,ATIVO,"495.583,46",DV,"112.424,68","96.959,62","511.048,52",DV
04/2016,4491,CNBPREV,1100000000,DISPONÍVEL,"87.221,14",DV,"51.168,71","45.790,91","92.598,94",DV
04/2016,4491,CNBPREV,1110000000,IMEDIATO,"87.221,14",DV,"51.168,71","45.790,91","92.598,94",DV
04/2016,4491,CNBPREV,1200000000,REALIZÁVEL,"408.362,32",DV,"61.255,97","51.168,71","418.449,58",DV
04/2016,4491,CNBPREV,1220000000,GESTÃO ADMINISTRATIVA,"51.214,22",DV,"56.089,98","51.168,71","56.135,49",DV
04/2016,4491,CNBPREV,1221000000,CONTAS A RECEBER,"51.214,22",DV,"56.089,98","51.168,71","56.135,49",DV
04/2016,4491,CNBPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"25.379,43",DV,"30.398,03","25.333,92","30.443,54",DV
04/2016,4491,CNBPREV,1221990000,OUTROS RECURSOS A RECEBER,"25.834,79",DV,"25.691,95","25.834,79","25.691,95",DV
04/2016,4491,CNBPREV,1230000000,INVESTIMENTOS,"357.148,10",DV,"5.165,99","0,00","362.314,09",DV
04/2016,4491,CNBPREV,1234000000,FUNDOS DE INVESTIMENTO,"357.148,10",DV,"5.165,99","0,00","362.314,09",DV
04/2016,4491,CNBPREV,1234070000,MULTIMERCADO,"357.148,10",DV,"5.165,99","0,00","362.314,09",DV
04/2016,4491,CNBPREV,2000000000,PASSIVO,"495.583,46",CR,"52.495,23","67.960,29","511.048,52",CR
04/2016,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"27.522,81",CR,"52.495,23","52.886,63","27.914,21",CR
04/2016,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"27.522,81",CR,"52.495,23","52.886,63","27.914,21",CR
04/2016,4491,CNBPREV,2121000000,CONTAS A PAGAR,"22.137,26",CR,"43.945,44","44.265,65","22.457,47",CR
04/2016,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"2.685,54",CR,"2.871,38","2.843,00","2.657,16",CR
04/2016,4491,CNBPREV,2124000000,TRIBUTOS A RECOLHER,"2.700,01",CR,"2.700,01","2.799,58","2.799,58",CR
04/2016,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.978,40","2.978,40","0,00",CR
04/2016,4491,CNBPREV,2300000000,PATRIMÔNIO SOCIAL,"468.060,65",CR,"0,00","15.073,66","483.134,31",CR
04/2016,4491,CNBPREV,2320000000,FUNDOS,"468.060,65",CR,"0,00","15.073,66","483.134,31",CR
04/2016,4491,CNBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"468.060,65",CR,"0,00","15.073,66","483.134,31",CR
04/2016,4491,CNBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"468.060,65",CR,"0,00","15.073,66","483.134,31",CR
04/2016,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"68.395,67","68.395,67","0,00",CR
04/2016,4491,CNBPREV,4100000000,RECEITAS,"149.283,22",CR,"0,00","55.039,98","204.323,20",CR
04/2016,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"2.382,67",CR,"0,00","503,42","2.886,09",CR
04/2016,4491,CNBPREV,4111000000,CORRENTES,"2.382,67",CR,"0,00","503,42","2.886,09",CR
04/2016,4491,CNBPREV,4111030000,PARTICIPANTES,"2.382,67",CR,"0,00","503,42","2.886,09",CR
04/2016,4491,CNBPREV,4120000000,INVESTIMENTOS,"73.602,38",CR,"0,00","25.188,53","98.790,91",CR
04/2016,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"73.602,38",CR,"0,00","25.188,53","98.790,91",CR
04/2016,4491,CNBPREV,4140000000,DIRETAS,"73.298,17",CR,"0,00","29.348,03","102.646,20",CR
04/2016,4491,CNBPREV,4200000000,DESPESAS,"-118.548,31",DV,"53.322,01","8.189,70","-163.680,62",DV
04/2016,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-44.578,78",DV,"27.981,43","8.189,70","-64.370,51",DV
04/2016,4491,CNBPREV,4212000000,DESPESAS ESPECÍFICAS,"-44.578,78",DV,"27.981,43","8.189,70","-64.370,51",DV
04/2016,4491,CNBPREV,4212030000,VIAGENS E ESTADIAS,"-7.481,95",DV,"8.001,75","0,00","-15.483,70",DV
04/2016,4491,CNBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-26.468,42",DV,"6.442,00","0,00","-32.910,42",DV
04/2016,4491,CNBPREV,4212040200,PESSOA JURÍDICA,"-26.468,42",DV,"6.442,00","0,00","-32.910,42",DV
04/2016,4491,CNBPREV,4212040203,CONSULTORIA JURÍDICA,"-2.381,69",DV,"1.442,00","0,00","-3.823,69",DV
04/2016,4491,CNBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.032,73",DV,"5.000,00","0,00","-20.032,73",DV
04/2016,4491,CNBPREV,4212040207,AUDITORIA CONTÁBIL,"-9.054,00",DV,"0,00","0,00","-9.054,00",DV
04/2016,4491,CNBPREV,4212050000,DESPESAS GERAIS,"-6.359,26",DV,"11.916,90","8.189,70","-10.086,46",DV
04/2016,4491,CNBPREV,4212070000,TRIBUTOS,"-4.206,68",DV,"1.388,10","0,00","-5.594,78",DV
04/2016,4491,CNBPREV,4212990000,OUTRAS DESPESAS,"-62,47",DV,"232,68","0,00","-295,15",DV
04/2016,4491,CNBPREV,4220000000,INVESTIMENTOS,"-73.969,53",DV,"25.340,58","0,00","-99.310,11",DV
04/2016,4491,CNBPREV,4222000000,DESPESAS ESPECÍFICAS,"-73.969,53",DV,"25.340,58","0,00","-99.310,11",DV
04/2016,4491,CNBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-69.922,26",DV,"23.929,10","0,00","-93.851,36",DV
04/2016,4491,CNBPREV,4222040200,PESSOA JURÍDICA,"-69.922,26",DV,"23.929,10","0,00","-93.851,36",DV
04/2016,4491,CNBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-69.922,26",DV,"23.929,10","0,00","-93.851,36",DV
04/2016,4491,CNBPREV,4222070000,TRIBUTOS,"-4.047,27",DV,"1.411,48","0,00","-5.458,75",DV
04/2016,4491,CNBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.435,92",CR,"0,00","5.165,99","18.601,91",CR
04/2016,4491,CNBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.435,92",CR,"0,00","5.165,99","18.601,91",CR
04/2016,4491,CNBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-44.170,83",DV,"15.073,66","0,00","-59.244,49",DV
04/2016,4491,CNBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.165,99","5.165,99","0,00",CR
04/2016,4491,CNBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.435,92",CR,"0,00","5.165,99","18.601,91",CR
04/2016,4491,CNBPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.435,92",CR,"0,00","5.165,99","18.601,91",CR
04/2016,4491,CNBPREV,5141000000,FUNDOS ,"13.435,92",CR,"0,00","5.165,99","18.601,91",CR
04/2016,4491,CNBPREV,5141070000,MULTIMERCADO,"13.435,92",CR,"0,00","5.165,99","18.601,91",CR
04/2016,4491,CNBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.435,92",DV,"5.165,99","0,00","-18.601,91",DV
04/2016,254,COMPESAPREV,1000000000,ATIVO,"28.662.104,84",DV,"1.590.701,27","1.357.779,97","28.895.026,14",DV
04/2016,254,COMPESAPREV,1100000000,DISPONÍVEL,"204.541,08",DV,"704.215,72","716.738,89","192.017,91",DV
04/2016,254,COMPESAPREV,1110000000,IMEDIATO,"204.541,08",DV,"704.215,72","716.738,89","192.017,91",DV
04/2016,254,COMPESAPREV,1200000000,REALIZÁVEL,"28.298.527,04",DV,"885.925,55","637.501,81","28.546.950,78",DV
04/2016,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.132.678,33",DV,"426.938,91","457.501,81","2.102.115,43",DV
04/2016,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"513.661,46",DV,"279.919,98","284.195,08","509.386,36",DV
04/2016,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"262.892,47",DV,"255.782,39","262.892,48","255.782,38",DV
04/2016,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"154.511,64",DV,"148.446,98","154.511,65","148.446,97",DV
04/2016,254,COMPESAPREV,1221010300,PARTICIPANTES,"107.288,50",DV,"106.491,92","107.288,50","106.491,92",DV
04/2016,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.092,33",DV,"843,49","1.092,33","843,49",DV
04/2016,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.140,13",DV,"9.471,47","3.846,50","14.765,10",DV
04/2016,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"241.628,86",DV,"14.666,12","17.456,10","238.838,88",DV
04/2016,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"43.134,20",DV,"27.246,81","32.559,86","37.821,15",DV
04/2016,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
04/2016,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.531.199,49",DV,"119.772,12","140.746,87","1.510.224,74",DV
04/2016,254,COMPESAPREV,1230000000,INVESTIMENTOS,"26.165.848,71",DV,"458.986,64","180.000,00","26.444.835,35",DV
04/2016,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"26.165.848,71",DV,"458.986,64","180.000,00","26.444.835,35",DV
04/2016,254,COMPESAPREV,1234020000,REFERENCIADO,"26.165.848,71",DV,"458.986,64","180.000,00","26.444.835,35",DV
04/2016,254,COMPESAPREV,1300000000,PERMANENTE,"159.036,72",DV,"560,00","3.539,27","156.057,45",DV
04/2016,254,COMPESAPREV,1310000000,IMOBILIZADO,"157.558,83",DV,"560,00","3.418,82","154.700,01",DV
04/2016,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"157.558,83",DV,"560,00","3.418,82","154.700,01",DV
04/2016,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"157.558,83",DV,"560,00","3.418,82","154.700,01",DV
04/2016,254,COMPESAPREV,1320000000,INTANGÍVEL ,"1.477,89",DV,"0,00","120,45","1.357,44",DV
04/2016,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.477,89",DV,"0,00","120,45","1.357,44",DV
04/2016,254,COMPESAPREV,2000000000,PASSIVO,"28.662.104,84",CR,"507.315,45","740.236,75","28.895.026,14",CR
04/2016,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"360.952,31",CR,"503.776,18","507.619,21","364.795,34",CR
04/2016,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"360.952,31",CR,"403.767,48","407.610,51","364.795,34",CR
04/2016,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"318.451,08",CR,"359.487,18","366.796,04","325.759,94",CR
04/2016,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"14.534,26",CR,"14.537,66","13.025,80","13.022,40",CR
04/2016,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"27.966,97",CR,"29.742,64","27.788,67","26.013,00",CR
04/2016,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"100.008,70","100.008,70","0,00",CR
04/2016,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"100.000,00","100.000,00","0,00",CR
04/2016,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"100.000,00","100.000,00","0,00",CR
04/2016,254,COMPESAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"8,70","8,70","0,00",CR
04/2016,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
04/2016,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
04/2016,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
04/2016,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
04/2016,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"28.300.652,53",CR,"3.539,27","232.617,54","28.529.730,80",CR
04/2016,254,COMPESAPREV,2320000000,FUNDOS,"28.300.652,53",CR,"3.539,27","232.617,54","28.529.730,80",CR
04/2016,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"28.300.652,53",CR,"3.539,27","232.617,54","28.529.730,80",CR
04/2016,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.300.652,53",CR,"3.539,27","232.617,54","28.529.730,80",CR
04/2016,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.035.386,74","1.035.386,74","0,00",CR
04/2016,254,COMPESAPREV,4100000000,RECEITAS,"2.251.115,67",CR,"0,01","759.665,74","3.010.781,40",CR
04/2016,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"772.982,06",CR,"0,01","255.782,39","1.028.764,44",CR
04/2016,254,COMPESAPREV,4111000000,CORRENTES,"772.982,06",CR,"0,01","255.782,39","1.028.764,44",CR
04/2016,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"448.250,05",CR,"0,01","148.446,98","596.697,02",CR
04/2016,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"448.250,05",CR,"0,01","148.446,98","596.697,02",CR
04/2016,254,COMPESAPREV,4111030000,PARTICIPANTES,"322.096,96",CR,"0,00","106.491,92","428.588,88",CR
04/2016,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"2.635,05",CR,"0,00","843,49","3.478,54",CR
04/2016,254,COMPESAPREV,4120000000,INVESTIMENTOS,"55.282,69",CR,"0,00","14.639,24","69.921,93",CR
04/2016,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"55.282,69",CR,"0,00","14.639,24","69.921,93",CR
04/2016,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"1.339.308,53",CR,"0,00","467.188,55","1.806.497,08",CR
04/2016,254,COMPESAPREV,4140000000,DIRETAS,"83.542,39",CR,"0,00","22.055,56","105.597,95",CR
04/2016,254,COMPESAPREV,4200000000,DESPESAS,"-2.330.899,28",DV,"802.769,19","5.239,61","-3.128.428,86",DV
04/2016,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-503.891,25",DV,"174.015,67","2.606,36","-675.300,56",DV
04/2016,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-503.891,25",DV,"174.015,67","2.606,36","-675.300,56",DV
04/2016,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-299.394,93",DV,"98.026,36","2.326,36","-395.094,93",DV
04/2016,254,COMPESAPREV,4212010100,CONSELHEIROS,"-17.695,20",DV,"5.898,40","0,00","-23.593,60",DV
04/2016,254,COMPESAPREV,4212010200,DIRIGENTES,"-22.083,10",DV,"7.361,03","0,00","-29.444,13",DV
04/2016,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-187.731,45",DV,"60.959,21","2.326,36","-246.364,30",DV
04/2016,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-71.465,18",DV,"23.807,72","0,00","-95.272,90",DV
04/2016,254,COMPESAPREV,4212019900,OUTRAS,"-420,00",DV,"0,00","0,00","-420,00",DV
04/2016,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-997,34",DV,"2.128,33","0,00","-3.125,67",DV
04/2016,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-452,66",DV,"2.097,43","0,00","-2.550,09",DV
04/2016,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-89.644,55",DV,"33.666,98","0,00","-123.311,53",DV
04/2016,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-89.644,55",DV,"33.666,98","0,00","-123.311,53",DV
04/2016,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-38.647,11",DV,"14.678,31","0,00","-53.325,42",DV
04/2016,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-1.500,00",DV,"500,00","0,00","-2.000,00",DV
04/2016,254,COMPESAPREV,4212040205,INFORMÁTICA,"-27.510,61",DV,"9.031,93","0,00","-36.542,54",DV
04/2016,254,COMPESAPREV,4212040299,OUTRAS,"-21.986,83",DV,"9.456,74","0,00","-31.443,57",DV
04/2016,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-51.636,59",DV,"17.687,77","280,00","-69.044,36",DV
04/2016,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.471,80",DV,"1.769,64","0,00","-7.241,44",DV
04/2016,254,COMPESAPREV,4212070000,TRIBUTOS,"-56.293,38",DV,"18.639,16","0,00","-74.932,54",DV
04/2016,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-487.699,50",DV,"161.564,97","2.633,25","-646.631,22",DV
04/2016,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-487.699,50",DV,"161.564,97","2.633,25","-646.631,22",DV
04/2016,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-301.619,66",DV,"98.565,92","2.326,37","-397.859,21",DV
04/2016,254,COMPESAPREV,4222010100,CONSELHEIROS,"-17.695,20",DV,"5.898,40","0,00","-23.593,60",DV
04/2016,254,COMPESAPREV,4222010200,DIRIGENTES,"-22.083,03",DV,"7.361,01","0,00","-29.444,04",DV
04/2016,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-189.956,27",DV,"61.498,79","2.326,37","-249.128,69",DV
04/2016,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-71.465,16",DV,"23.807,72","0,00","-95.272,88",DV
04/2016,254,COMPESAPREV,4222019900,OUTRAS,"-420,00",DV,"0,00","0,00","-420,00",DV
04/2016,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-997,33",DV,"2.328,33","0,00","-3.325,66",DV
04/2016,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-2.800,68",DV,"2.589,22","0,00","-5.389,90",DV
04/2016,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-83.479,22",DV,"24.878,17","0,00","-108.357,39",DV
04/2016,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-83.479,22",DV,"24.878,17","0,00","-108.357,39",DV
04/2016,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.232,39",DV,"6.133,02","0,00","-33.365,41",DV
04/2016,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-1.500,00",DV,"500,00","0,00","-2.000,00",DV
04/2016,254,COMPESAPREV,4222040205,INFORMÁTICA,"-32.760,07",DV,"8.788,43","0,00","-41.548,50",DV
04/2016,254,COMPESAPREV,4222040299,OUTRAS,"-21.986,76",DV,"9.456,72","0,00","-31.443,48",DV
04/2016,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-51.868,37",DV,"17.719,93","280,00","-69.308,30",DV
04/2016,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.471,80",DV,"1.769,63","0,00","-7.241,43",DV
04/2016,254,COMPESAPREV,4222070000,TRIBUTOS,"-41.293,35",DV,"13.639,15","0,00","-54.932,50",DV
04/2016,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-169,09",DV,"74,62","26,88","-216,83",DV
04/2016,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-1.339.308,53",DV,"467.188,55","0,00","-1.806.497,08",DV
04/2016,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"795.763,65",CR,"0,00","266.942,12","1.062.705,77",CR
04/2016,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"795.763,65",CR,"0,00","266.942,12","1.062.705,77",CR
04/2016,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-715.980,04",DV,"232.617,54","3.539,27","-945.058,31",DV
04/2016,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"268.986,64","268.986,64","0,00",CR
04/2016,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"801.222,82",CR,"0,00","268.986,64","1.070.209,46",CR
04/2016,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"801.222,82",CR,"0,00","268.986,64","1.070.209,46",CR
04/2016,254,COMPESAPREV,5141000000,FUNDOS ,"801.222,82",CR,"0,00","268.986,64","1.070.209,46",CR
04/2016,254,COMPESAPREV,5141020000,REFERENCIADO,"801.222,82",CR,"0,00","268.986,64","1.070.209,46",CR
04/2016,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.459,17",DV,"2.044,52","0,00","-7.503,69",DV
04/2016,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-508,37",DV,"8,70","0,00","-517,07",DV
04/2016,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.950,80",DV,"2.035,82","0,00","-6.986,62",DV
04/2016,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-795.763,65",DV,"266.942,12","0,00","-1.062.705,77",DV
04/2016,1261,COMSHELL,1000000000,ATIVO,"1.255.480,69",DV,"1.342.500,22","1.131.168,56","1.466.812,35",DV
04/2016,1261,COMSHELL,1100000000,DISPONÍVEL,"2.014,27",DV,"669.435,86","669.475,13","1.975,00",DV
04/2016,1261,COMSHELL,1110000000,IMEDIATO,"2.014,27",DV,"669.435,86","669.475,13","1.975,00",DV
04/2016,1261,COMSHELL,1200000000,REALIZÁVEL,"1.253.466,42",DV,"673.064,36","461.693,43","1.464.837,35",DV
04/2016,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"332.589,99",DV,"391.394,44","405.081,29","318.903,14",DV
04/2016,1261,COMSHELL,1221000000,CONTAS A RECEBER,"246.277,84",DV,"318.903,14","318.769,14","246.411,84",DV
04/2016,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"246.277,84",DV,"318.903,14","318.769,14","246.411,84",DV
04/2016,1261,COMSHELL,1221010100,PATROCINADOR(ES),"244.843,84",DV,"244.843,84","244.843,84","244.843,84",DV
04/2016,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.434,00",DV,"1.568,00","1.434,00","1.568,00",DV
04/2016,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"72.491,30","72.491,30","0,00",DV
04/2016,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"10.369,00",DV,"0,00","10.369,00","0,00",DV
04/2016,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"75.943,15",DV,"72.491,30","75.943,15","72.491,30",DV
04/2016,1261,COMSHELL,1230000000,INVESTIMENTOS,"920.876,43",DV,"281.669,92","56.612,14","1.145.934,21",DV
04/2016,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"920.876,43",DV,"281.669,92","56.612,14","1.145.934,21",DV
04/2016,1261,COMSHELL,1234070000,MULTIMERCADO,"920.876,43",DV,"281.669,92","56.612,14","1.145.934,21",DV
04/2016,1261,COMSHELL,2000000000,PASSIVO,"1.255.480,69",CR,"147.155,08","358.486,74","1.466.812,35",CR
04/2016,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"413.998,11",CR,"147.155,08","106.808,36","373.651,39",CR
04/2016,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"413.998,11",CR,"147.155,08","106.808,36","373.651,39",CR
04/2016,1261,COMSHELL,2121000000,CONTAS A PAGAR,"393.088,69",CR,"126.245,66","98.877,36","365.720,39",CR
04/2016,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"20.909,42",CR,"20.909,42","7.931,00","7.931,00",CR
04/2016,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"841.482,58",CR,"0,00","251.678,38","1.093.160,96",CR
04/2016,1261,COMSHELL,2320000000,FUNDOS,"841.482,58",CR,"0,00","251.678,38","1.093.160,96",CR
04/2016,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"841.482,58",CR,"0,00","251.678,38","1.093.160,96",CR
04/2016,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"841.482,58",CR,"0,00","251.678,38","1.093.160,96",CR
04/2016,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"366.584,39","366.584,39","0,00",DV
04/2016,1261,COMSHELL,4100000000,RECEITAS,"876.127,88",CR,"0,00","318.903,14","1.195.031,02",CR
04/2016,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"876.127,88",CR,"0,00","318.903,14","1.195.031,02",CR
04/2016,1261,COMSHELL,4111000000,CORRENTES,"876.127,88",CR,"0,00","318.903,14","1.195.031,02",CR
04/2016,1261,COMSHELL,4111010000,PATROCINADOR(ES),"642.768,28",CR,"0,00","244.843,84","887.612,12",CR
04/2016,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"642.768,28",CR,"0,00","244.843,84","887.612,12",CR
04/2016,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"4.918,00",CR,"0,00","1.568,00","6.486,00",CR
04/2016,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"228.441,60",CR,"0,00","72.491,30","300.932,90",CR
04/2016,1261,COMSHELL,4200000000,DESPESAS,"-768.057,08",DV,"114.906,01","1,92","-882.961,17",DV
04/2016,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-736.524,32",DV,"104.395,09","1,92","-840.917,49",DV
04/2016,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-715.108,61",DV,"95.087,59","1,92","-810.194,28",DV
04/2016,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-377.433,17",DV,"0,00","0,00","-377.433,17",DV
04/2016,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-377.433,17",DV,"0,00","0,00","-377.433,17",DV
04/2016,1261,COMSHELL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
04/2016,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-297.043,12",DV,"87.164,68","1,92","-384.205,88",DV
04/2016,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-297.043,12",DV,"87.164,68","1,92","-384.205,88",DV
04/2016,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-65.162,28",DV,"22.128,42","0,00","-87.290,70",DV
04/2016,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-73.154,28",DV,"24.842,42","0,00","-97.996,70",DV
04/2016,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-158.726,54",DV,"40.193,84","1,92","-198.918,46",DV
04/2016,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
04/2016,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-34.601,09",DV,"7.922,91","0,00","-42.524,00",DV
04/2016,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31,23",DV,"0,00","0,00","-31,23",DV
04/2016,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-21.415,71",DV,"9.307,50","0,00","-30.723,21",DV
04/2016,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-6.415,71",DV,"4.307,50","0,00","-10.723,21",DV
04/2016,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-6.415,71",DV,"4.307,50","0,00","-10.723,21",DV
04/2016,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-1.525,12",DV,"4.307,50","0,00","-5.832,62",DV
04/2016,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.890,59",DV,"0,00","0,00","-4.890,59",DV
04/2016,1261,COMSHELL,4212070000,TRIBUTOS,"-15.000,00",DV,"5.000,00","0,00","-20.000,00",DV
04/2016,1261,COMSHELL,4220000000,INVESTIMENTOS,"-31.532,76",DV,"10.510,92","0,00","-42.043,68",DV
04/2016,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-31.532,76",DV,"10.510,92","0,00","-42.043,68",DV
04/2016,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-31.532,76",DV,"10.510,92","0,00","-42.043,68",DV
04/2016,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-31.532,76",DV,"10.510,92","0,00","-42.043,68",DV
04/2016,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.532,76",DV,"10.510,92","0,00","-42.043,68",DV
04/2016,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"94.798,15",CR,"0,00","47.679,33","142.477,48",CR
04/2016,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"98.164,90",CR,"0,00","47.679,33","145.844,23",CR
04/2016,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.366,75",DV,"0,00","0,00","-3.366,75",DV
04/2016,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-202.868,95",DV,"251.678,38","0,00","-454.547,33",DV
04/2016,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"47.679,33","47.679,33","0,00",DV
04/2016,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"98.164,90",CR,"0,00","47.679,33","145.844,23",CR
04/2016,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"98.164,90",CR,"0,00","47.679,33","145.844,23",CR
04/2016,1261,COMSHELL,5141000000,FUNDOS ,"98.164,90",CR,"0,00","47.679,33","145.844,23",CR
04/2016,1261,COMSHELL,5141070000,MULTIMERCADO,"98.164,90",CR,"0,00","47.679,33","145.844,23",CR
04/2016,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.366,75",DV,"0,00","0,00","-3.366,75",DV
04/2016,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-3.366,75",DV,"0,00","0,00","-3.366,75",DV
04/2016,1261,COMSHELL,5241000000,FUNDOS,"-3.366,75",DV,"0,00","0,00","-3.366,75",DV
04/2016,1261,COMSHELL,5241070000,MULTIMERCADO,"-3.366,75",DV,"0,00","0,00","-3.366,75",DV
04/2016,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-94.798,15",DV,"47.679,33","0,00","-142.477,48",DV
04/2016,2811,CP PREV,1000000000,ATIVO,"731.953,68",DV,"1.322.275,42","1.240.127,49","814.101,61",DV
04/2016,2811,CP PREV,1100000000,DISPONÍVEL,"6.521,97",DV,"545.607,97","549.589,79","2.540,15",DV
04/2016,2811,CP PREV,1110000000,IMEDIATO,"6.521,97",DV,"545.607,97","549.589,79","2.540,15",DV
04/2016,2811,CP PREV,1200000000,REALIZÁVEL,"725.431,71",DV,"776.667,45","690.537,70","811.561,46",DV
04/2016,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"57.901,23",DV,"329.853,06","330.850,80","56.903,49",DV
04/2016,2811,CP PREV,1221000000,CONTAS A RECEBER,"55.715,36",DV,"329.692,80","328.662,90","56.745,26",DV
04/2016,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"63,15",DV,"150.137,93","150.136,62","64,46",DV
04/2016,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"144.615,24","144.615,24","0,00",DV
04/2016,2811,CP PREV,1221010400,AUTOPATROCINADOS,"63,15",DV,"573,24","571,93","64,46",DV
04/2016,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.949,45","4.949,45","0,00",DV
04/2016,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"55.652,21",DV,"179.554,87","178.526,28","56.680,80",DV
04/2016,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"2.000,00",DV,"0,00","2.000,00","0,00",DV
04/2016,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"185,87",DV,"160,26","187,90","158,23",DV
04/2016,2811,CP PREV,1230000000,INVESTIMENTOS,"667.530,48",DV,"446.814,39","359.686,90","754.657,97",DV
04/2016,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"667.530,48",DV,"446.814,39","359.686,90","754.657,97",DV
04/2016,2811,CP PREV,1234020000,REFERENCIADO,"343.524,81",DV,"58,01","343.582,82","0,00",DV
04/2016,2811,CP PREV,1234030000,RENDA FIXA,"183.515,77",DV,"418.409,67","3.961,57","597.963,87",DV
04/2016,2811,CP PREV,1234040000,AÇÕES,"136.428,30",DV,"27.934,55","12.142,51","152.220,34",DV
04/2016,2811,CP PREV,1234070000,MULTIMERCADO,"4.061,60",DV,"412,16","0,00","4.473,76",DV
04/2016,2811,CP PREV,2000000000,PASSIVO,"731.953,68",CR,"261.863,04","344.010,97","814.101,61",CR
04/2016,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"260.487,05",CR,"261.863,04","270.435,98","269.059,99",CR
04/2016,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"260.487,05",CR,"261.863,04","270.435,98","269.059,99",CR
04/2016,2811,CP PREV,2121000000,CONTAS A PAGAR,"237.063,99",CR,"238.252,08","247.084,88","245.896,79",CR
04/2016,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"10.128,22",CR,"10.128,22","10.108,04","10.108,04",CR
04/2016,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"13.294,84",CR,"13.482,74","13.243,06","13.055,16",CR
04/2016,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"471.466,63",CR,"0,00","73.574,99","545.041,62",CR
04/2016,2811,CP PREV,2320000000,FUNDOS,"471.466,63",CR,"0,00","73.574,99","545.041,62",CR
04/2016,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"471.466,63",CR,"0,00","73.574,99","545.041,62",CR
04/2016,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"471.466,63",CR,"0,00","73.574,99","545.041,62",CR
04/2016,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"354.183,11","354.183,11","0,00",DV
04/2016,2811,CP PREV,4100000000,RECEITAS,"712.423,60",CR,"0,00","268.824,57","981.248,17",CR
04/2016,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"377.559,71",CR,"0,00","150.137,93","527.697,64",CR
04/2016,2811,CP PREV,4111000000,CORRENTES,"377.559,71",CR,"0,00","150.137,93","527.697,64",CR
04/2016,2811,CP PREV,4111010000,PATROCINADOR(ES),"364.281,36",CR,"0,00","144.615,24","508.896,60",CR
04/2016,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"364.281,36",CR,"0,00","144.615,24","508.896,60",CR
04/2016,2811,CP PREV,4111040000,AUTOPATROCINADOS,"947,25",CR,"0,00","573,24","1.520,49",CR
04/2016,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"12.331,10",CR,"0,00","4.949,45","17.280,55",CR
04/2016,2811,CP PREV,4120000000,INVESTIMENTOS,"334.861,09",CR,"0,00","118.684,61","453.545,70",CR
04/2016,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"334.861,09",CR,"0,00","118.684,61","453.545,70",CR
04/2016,2811,CP PREV,4190000000,OUTRAS,"2,80",CR,"0,00","2,03","4,83",CR
04/2016,2811,CP PREV,4200000000,DESPESAS,"-588.250,00",DV,"280.608,12","72.212,55","-796.645,57",DV
04/2016,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-207.455,26",DV,"137.235,59","59.789,15","-284.901,70",DV
04/2016,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-207.455,26",DV,"137.235,59","59.789,15","-284.901,70",DV
04/2016,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-179.367,45",DV,"127.566,67","59.789,15","-247.144,97",DV
04/2016,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-179.367,45",DV,"127.566,67","59.789,15","-247.144,97",DV
04/2016,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-37.789,68",DV,"25.193,12","12.596,56","-50.386,24",DV
04/2016,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-43.492,56",DV,"28.995,04","14.497,52","-57.990,08",DV
04/2016,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-98.085,21",DV,"73.378,51","32.695,07","-138.768,65",DV
04/2016,2811,CP PREV,4212050000,DESPESAS GERAIS,"-4.531,15",DV,"687,41","0,00","-5.218,56",DV
04/2016,2811,CP PREV,4212070000,TRIBUTOS,"-23.556,66",DV,"8.981,51","0,00","-32.538,17",DV
04/2016,2811,CP PREV,4220000000,INVESTIMENTOS,"-380.794,74",DV,"143.372,53","12.423,40","-511.743,87",DV
04/2016,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-380.794,74",DV,"143.372,53","12.423,40","-511.743,87",DV
04/2016,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-364.049,24",DV,"137.110,98","12.265,17","-488.895,05",DV
04/2016,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-364.049,24",DV,"137.110,98","12.265,17","-488.895,05",DV
04/2016,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-45.933,65",DV,"24.529,04","12.264,52","-58.198,17",DV
04/2016,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-318.115,59",DV,"112.581,94","0,65","-430.696,88",DV
04/2016,2811,CP PREV,4222050000,DESPESAS GERAIS,"-19,80",DV,"0,00","0,00","-19,80",DV
04/2016,2811,CP PREV,4222070000,TRIBUTOS,"-16.725,70",DV,"6.261,55","158,23","-22.829,02",DV
04/2016,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"23.371,55",CR,"0,00","13.145,99","36.517,54",CR
04/2016,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.371,55",CR,"0,00","13.145,99","36.517,54",CR
04/2016,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-147.545,15",DV,"73.574,99","0,00","-221.120,14",DV
04/2016,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"13.308,64","13.308,64","0,00",DV
04/2016,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.061,42",CR,"162,65","13.308,64","39.207,41",CR
04/2016,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"26.061,42",CR,"162,65","13.308,64","39.207,41",CR
04/2016,2811,CP PREV,5141000000,FUNDOS ,"26.061,42",CR,"162,65","13.308,64","39.207,41",CR
04/2016,2811,CP PREV,5141020000,REFERENCIADO,"6.237,56",CR,"0,00","58,01","6.295,57",CR
04/2016,2811,CP PREV,5141030000,RENDA FIXA,"8.050,29",CR,"162,65","6.960,17","14.847,81",CR
04/2016,2811,CP PREV,5141040000,AÇÕES,"11.718,59",CR,"0,00","6.261,17","17.979,76",CR
04/2016,2811,CP PREV,5141070000,MULTIMERCADO,"54,98",CR,"0,00","29,29","84,27",CR
04/2016,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.689,87",DV,"0,00","0,00","-2.689,87",DV
04/2016,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.689,87",DV,"0,00","0,00","-2.689,87",DV
04/2016,2811,CP PREV,5241000000,FUNDOS,"-2.689,87",DV,"0,00","0,00","-2.689,87",DV
04/2016,2811,CP PREV,5241040000,AÇÕES,"-2.689,87",DV,"0,00","0,00","-2.689,87",DV
04/2016,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.371,55",DV,"13.145,99","0,00","-36.517,54",DV
04/2016,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
04/2016,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
04/2016,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
04/2016,2484,CYAMPREV,1000000000,ATIVO,"1.067.327,23",DV,"1.047.380,12","978.672,78","1.136.034,57",DV
04/2016,2484,CYAMPREV,1100000000,DISPONÍVEL,"1.130,62",DV,"426.160,45","426.232,11","1.058,96",DV
04/2016,2484,CYAMPREV,1110000000,IMEDIATO,"1.130,62",DV,"426.160,45","426.232,11","1.058,96",DV
04/2016,2484,CYAMPREV,1200000000,REALIZÁVEL,"1.058.400,67",DV,"621.205,71","552.073,48","1.127.532,90",DV
04/2016,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"217.825,13",DV,"421.529,44","547.227,51","92.127,06",DV
04/2016,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"210.880,93",DV,"417.066,50","538.694,35","89.253,08",DV
04/2016,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"120.783,66",DV,"161.567,68","277.374,13","4.977,21",DV
04/2016,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"120.699,08",DV,"153.985,85","269.920,91","4.764,02",DV
04/2016,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"84,58",DV,"5.858,20","5.729,59","213,19",DV
04/2016,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.723,63","1.723,63","0,00",DV
04/2016,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"90.097,27",DV,"255.498,82","261.320,22","84.275,87",DV
04/2016,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"5.406,25",DV,"4.310,97","6.843,24","2.873,98",DV
04/2016,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"1.537,95",DV,"151,97","1.689,92","0,00",DV
04/2016,2484,CYAMPREV,1230000000,INVESTIMENTOS,"840.575,54",DV,"199.676,27","4.845,97","1.035.405,84",DV
04/2016,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"840.575,54",DV,"199.676,27","4.845,97","1.035.405,84",DV
04/2016,2484,CYAMPREV,1234030000,RENDA FIXA,"310.661,17",DV,"74.471,63","286,37","384.846,43",DV
04/2016,2484,CYAMPREV,1234070000,MULTIMERCADO,"529.914,37",DV,"125.204,64","4.559,60","650.559,41",DV
04/2016,2484,CYAMPREV,1300000000,PERMANENTE,"7.795,94",DV,"13,96","367,19","7.442,71",DV
04/2016,2484,CYAMPREV,1310000000,IMOBILIZADO,"7.491,63",DV,"6,98","286,90","7.211,71",DV
04/2016,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"7.491,63",DV,"6,98","286,90","7.211,71",DV
04/2016,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"7.491,63",DV,"6,98","286,90","7.211,71",DV
04/2016,2484,CYAMPREV,1320000000,INTANGÍVEL ,"304,31",DV,"6,98","80,29","231,00",DV
04/2016,2484,CYAMPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","304,31",DV,"6,98","80,29","231,00",DV
04/2016,2484,CYAMPREV,2000000000,PASSIVO,"1.067.327,23",CR,"263.191,74","331.899,08","1.136.034,57",CR
04/2016,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"242.023,49",CR,"262.838,51","266.308,08","245.493,06",CR
04/2016,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"242.023,49",CR,"262.838,51","266.308,08","245.493,06",CR
04/2016,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"219.999,60",CR,"240.383,13","243.617,70","223.234,17",CR
04/2016,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"9.082,22",CR,"9.115,22","9.408,73","9.375,73",CR
04/2016,2484,CYAMPREV,2123000000,RECEITAS ANTECIPADAS,"227,70",CR,"227,70","0,00","0,00",CR
04/2016,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"12.713,97",CR,"13.112,46","13.281,65","12.883,16",CR
04/2016,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
04/2016,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
04/2016,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
04/2016,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
04/2016,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"774.922,68",CR,"353,23","65.591,00","840.160,45",CR
04/2016,2484,CYAMPREV,2320000000,FUNDOS,"774.922,68",CR,"353,23","65.591,00","840.160,45",CR
04/2016,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"774.922,68",CR,"353,23","65.591,00","840.160,45",CR
04/2016,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"774.922,68",CR,"353,23","65.591,00","840.160,45",CR
04/2016,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"338.845,30","338.845,30","0,00",DV
04/2016,2484,CYAMPREV,4100000000,RECEITAS,"823.964,71",CR,"0,00","268.082,16","1.092.046,87",CR
04/2016,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"478.487,78",CR,"0,00","161.795,38","640.283,16",CR
04/2016,2484,CYAMPREV,4111000000,CORRENTES,"478.487,78",CR,"0,00","161.795,38","640.283,16",CR
04/2016,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"455.638,98",CR,"0,00","153.985,85","609.624,83",CR
04/2016,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"455.638,98",CR,"0,00","153.985,85","609.624,83",CR
04/2016,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"20.177,70",CR,"0,00","5.858,20","26.035,90",CR
04/2016,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"2.671,10",CR,"0,00","1.951,33","4.622,43",CR
04/2016,2484,CYAMPREV,4120000000,INVESTIMENTOS,"345.465,21",CR,"0,00","106.276,94","451.742,15",CR
04/2016,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"345.465,21",CR,"0,00","106.276,94","451.742,15",CR
04/2016,2484,CYAMPREV,4190000000,OUTRAS,"11,72",CR,"0,00","9,84","21,56",CR
04/2016,2484,CYAMPREV,4200000000,DESPESAS,"-700.989,88",DV,"273.254,30","61.470,93","-912.773,25",DV
04/2016,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-355.524,67",DV,"141.805,14","36.298,71","-461.031,10",DV
04/2016,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-317.450,19",DV,"128.480,45","36.298,71","-409.631,93",DV
04/2016,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-91.837,58",DV,"37.168,55","0,00","-129.006,13",DV
04/2016,2484,CYAMPREV,4211010100,CONSELHEIROS,"0,00",DV,"2.900,00","0,00","-2.900,00",DV
04/2016,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-91.837,58",DV,"34.268,55","0,00","-126.106,13",DV
04/2016,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-200.554,14",DV,"84.037,71","36.298,71","-248.293,14",DV
04/2016,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-200.554,14",DV,"84.037,71","36.298,71","-248.293,14",DV
04/2016,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-51.947,76",DV,"0,00","0,00","-51.947,76",DV
04/2016,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-26.344,91",DV,"31.321,85","15.660,91","-42.005,85",DV
04/2016,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-4.085,50",DV,"642,00","0,00","-4.727,50",DV
04/2016,2484,CYAMPREV,4211040205,INFORMÁTICA,"-5.824,81",DV,"3.798,27","0,00","-9.623,08",DV
04/2016,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-112.351,16",DV,"48.275,59","20.637,80","-139.988,95",DV
04/2016,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-23.896,41",DV,"6.340,96","0,00","-30.237,37",DV
04/2016,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.059,72",DV,"353,23","0,00","-1.412,95",DV
04/2016,2484,CYAMPREV,4211070000,TRIBUTOS,"-102,34",DV,"580,00","0,00","-682,34",DV
04/2016,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-38.074,48",DV,"13.324,69","0,00","-51.399,17",DV
04/2016,2484,CYAMPREV,4212070000,TRIBUTOS,"-38.074,48",DV,"13.324,69","0,00","-51.399,17",DV
04/2016,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-345.465,21",DV,"131.449,16","25.172,22","-451.742,15",DV
04/2016,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-326.678,90",DV,"126.089,93","23.562,04","-429.206,79",DV
04/2016,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-326.678,58",DV,"126.089,93","23.562,04","-429.206,47",DV
04/2016,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-326.678,58",DV,"126.089,93","23.562,04","-429.206,47",DV
04/2016,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-39.400,00",DV,"9.500,00","0,00","-48.900,00",DV
04/2016,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-285.078,58",DV,"116.589,93","21.362,04","-380.306,47",DV
04/2016,2484,CYAMPREV,4221040299,OUTRAS,"-2.200,00",DV,"0,00","2.200,00","0,00",DV
04/2016,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-0,32",DV,"0,00","0,00","-0,32",DV
04/2016,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-18.786,31",DV,"5.359,23","1.610,18","-22.535,36",DV
04/2016,2484,CYAMPREV,4222050000,DESPESAS GERAIS,"-43,82",DV,"0,00","0,00","-43,82",DV
04/2016,2484,CYAMPREV,4222070000,TRIBUTOS,"-18.742,49",DV,"5.359,23","1.610,18","-22.491,54",DV
04/2016,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"23.913,95",CR,"0,00","8.938,98","32.852,93",CR
04/2016,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.913,95",CR,"0,00","8.938,98","32.852,93",CR
04/2016,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-146.888,78",DV,"65.591,00","353,23","-212.126,55",DV
04/2016,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.118,76","9.118,76","0,00",DV
04/2016,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.921,10",CR,"178,09","9.118,76","32.861,77",CR
04/2016,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"23.921,10",CR,"178,09","9.118,76","32.861,77",CR
04/2016,2484,CYAMPREV,5141000000,FUNDOS ,"23.921,10",CR,"178,09","9.118,76","32.861,77",CR
04/2016,2484,CYAMPREV,5141030000,RENDA FIXA,"10.422,74",CR,"0,00","3.575,22","13.997,96",CR
04/2016,2484,CYAMPREV,5141070000,MULTIMERCADO,"13.498,36",CR,"178,09","5.543,54","18.863,81",CR
04/2016,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7,15",DV,"1,69","0,00","-8,84",DV
04/2016,2484,CYAMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7,15",DV,"1,69","0,00","-8,84",DV
04/2016,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.913,95",DV,"8.938,98","0,00","-32.852,93",DV
04/2016,1763,DANAPREV,1000000000,ATIVO,"1.355.776,39",DV,"1.347.315,39","1.301.329,14","1.401.762,64",DV
04/2016,1763,DANAPREV,1100000000,DISPONÍVEL,"138.024,28",DV,"796.356,07","811.877,86","122.502,49",DV
04/2016,1763,DANAPREV,1110000000,IMEDIATO,"138.024,28",DV,"796.356,07","811.877,86","122.502,49",DV
04/2016,1763,DANAPREV,1200000000,REALIZÁVEL,"1.216.590,80",DV,"550.959,32","489.378,70","1.278.171,42",DV
04/2016,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"270.043,64",DV,"347.594,52","294.378,68","323.259,48",DV
04/2016,1763,DANAPREV,1221000000,CONTAS A RECEBER,"95.903,04",DV,"271.298,66","202.643,36","164.558,34",DV
04/2016,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"65.224,92",DV,"221.898,33","137.310,32","149.812,93",DV
04/2016,1763,DANAPREV,1221010100,PATROCINADOR(ES),"64.345,64",DV,"150.587,67","66.237,07","148.696,24",DV
04/2016,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"879,28",DV,"1.116,69","879,28","1.116,69",DV
04/2016,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"70.193,97","70.193,97","0,00",DV
04/2016,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"30.678,12",DV,"49.400,33","65.333,04","14.745,41",DV
04/2016,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"2.000,00",DV,"2.231,29","2.743,76","1.487,53",DV
04/2016,1763,DANAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"82.058,44",DV,"0,00","0,00","82.058,44",DV
04/2016,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"2.440,60",DV,"27,08","0,00","2.467,68",DV
04/2016,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"87.641,56",DV,"74.037,49","88.991,56","72.687,49",DV
04/2016,1763,DANAPREV,1230000000,INVESTIMENTOS,"946.547,16",DV,"203.364,80","195.000,02","954.911,94",DV
04/2016,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"946.547,16",DV,"203.364,80","195.000,02","954.911,94",DV
04/2016,1763,DANAPREV,1234020000,REFERENCIADO,"946.547,16",DV,"203.364,80","195.000,02","954.911,94",DV
04/2016,1763,DANAPREV,1300000000,PERMANENTE,"1.161,31",DV,"0,00","72,58","1.088,73",DV
04/2016,1763,DANAPREV,1310000000,IMOBILIZADO,"1.161,31",DV,"0,00","72,58","1.088,73",DV
04/2016,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"1.161,31",DV,"0,00","72,58","1.088,73",DV
04/2016,1763,DANAPREV,1311010000,     BENS MÓVEIS,"1.161,31",DV,"0,00","72,58","1.088,73",DV
04/2016,1763,DANAPREV,2000000000,PASSIVO,"1.355.776,39",CR,"386.728,40","432.714,65","1.401.762,64",CR
04/2016,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"275.585,74",CR,"299.718,18","267.764,50","243.632,06",CR
04/2016,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"275.585,74",CR,"299.718,18","267.764,50","243.632,06",CR
04/2016,1763,DANAPREV,2121000000,CONTAS A PAGAR,"255.836,11",CR,"279.841,48","245.152,35","221.146,98",CR
04/2016,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"7.597,15",CR,"7.724,22","9.799,62","9.672,55",CR
04/2016,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"10.261,05",CR,"10.261,05","12.812,53","12.812,53",CR
04/2016,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.891,43",CR,"1.891,43","0,00","0,00",CR
04/2016,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.080.190,65",CR,"87.010,22","164.950,15","1.158.130,58",CR
04/2016,1763,DANAPREV,2320000000,FUNDOS,"1.080.190,65",CR,"87.010,22","164.950,15","1.158.130,58",CR
04/2016,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.080.190,65",CR,"87.010,22","164.950,15","1.158.130,58",CR
04/2016,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.080.190,65",CR,"87.010,22","164.950,15","1.158.130,58",CR
04/2016,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"346.334,02","346.334,02","0,00",DV
04/2016,1763,DANAPREV,4100000000,RECEITAS,"548.465,90",CR,"0,00","271.325,74","819.791,64",CR
04/2016,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"394.769,94",CR,"0,00","221.898,33","616.668,27",CR
04/2016,1763,DANAPREV,4111000000,CORRENTES,"394.332,83",CR,"0,00","221.898,33","616.231,16",CR
04/2016,1763,DANAPREV,4111010000,PATROCINADOR(ES),"186.485,96",CR,"0,00","150.587,67","337.073,63",CR
04/2016,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"186.485,96",CR,"0,00","150.587,67","337.073,63",CR
04/2016,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"3.047,39",CR,"0,00","1.116,69","4.164,08",CR
04/2016,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"204.799,48",CR,"0,00","70.193,97","274.993,45",CR
04/2016,1763,DANAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"437,11",CR,"0,00","0,00","437,11",CR
04/2016,1763,DANAPREV,4120000000,INVESTIMENTOS,"153.620,79",CR,"0,00","49.400,33","203.021,12",CR
04/2016,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"153.620,79",CR,"0,00","49.400,33","203.021,12",CR
04/2016,1763,DANAPREV,4190000000,OUTRAS,"75,17",CR,"0,00","27,08","102,25",CR
04/2016,1763,DANAPREV,4200000000,DESPESAS,"-533.239,57",DV,"268.321,51","63.581,88","-737.979,20",DV
04/2016,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-379.618,78",DV,"218.921,18","63.581,88","-534.958,08",DV
04/2016,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-379.618,78",DV,"218.921,18","63.581,88","-534.958,08",DV
04/2016,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-140.043,65",DV,"57.496,63","0,00","-197.540,28",DV
04/2016,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-140.043,65",DV,"57.496,63","0,00","-197.540,28",DV
04/2016,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-1.528,58",DV,"0,00","0,00","-1.528,58",DV
04/2016,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-192.006,27",DV,"141.210,18","63.581,88","-269.634,57",DV
04/2016,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-192.006,27",DV,"141.210,18","63.581,88","-269.634,57",DV
04/2016,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-10.908,06",DV,"14.353,22","0,00","-25.261,28",DV
04/2016,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-54.798,60",DV,"18.266,20","0,00","-73.064,80",DV
04/2016,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-13.061,44",DV,"13.508,44","0,00","-26.569,88",DV
04/2016,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-113.238,17",DV,"95.082,32","63.581,88","-144.738,61",DV
04/2016,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-21.468,93",DV,"7.801,93","0,00","-29.270,86",DV
04/2016,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-217,74",DV,"72,58","0,00","-290,32",DV
04/2016,1763,DANAPREV,4212070000,TRIBUTOS,"-24.353,61",DV,"12.339,86","0,00","-36.693,47",DV
04/2016,1763,DANAPREV,4220000000,INVESTIMENTOS,"-153.620,79",DV,"49.400,33","0,00","-203.021,12",DV
04/2016,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-153.620,79",DV,"49.400,33","0,00","-203.021,12",DV
04/2016,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-144.903,66",DV,"46.927,66","0,00","-191.831,32",DV
04/2016,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-144.903,66",DV,"46.927,66","0,00","-191.831,32",DV
04/2016,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.118,29",DV,"11.039,43","0,00","-44.157,72",DV
04/2016,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-102.579,15",DV,"35.888,23","0,00","-138.467,38",DV
04/2016,1763,DANAPREV,4222040299,OUTRAS,"-9.206,22",DV,"0,00","0,00","-9.206,22",DV
04/2016,1763,DANAPREV,4222070000,TRIBUTOS,"-8.717,13",DV,"2.472,67","0,00","-11.189,80",DV
04/2016,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"34.185,94",CR,"0,00","11.353,82","45.539,76",CR
04/2016,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.185,94",CR,"0,00","11.353,82","45.539,76",CR
04/2016,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-49.412,27",DV,"78.012,51","72,58","-127.352,20",DV
04/2016,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.364,80","11.364,80","0,00",DV
04/2016,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.222,54",CR,"0,00","11.364,80","45.587,34",CR
04/2016,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"34.222,54",CR,"0,00","11.364,80","45.587,34",CR
04/2016,1763,DANAPREV,5141000000,FUNDOS ,"34.222,54",CR,"0,00","11.364,80","45.587,34",CR
04/2016,1763,DANAPREV,5141020000,REFERENCIADO,"34.222,54",CR,"0,00","11.364,80","45.587,34",CR
04/2016,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36,60",DV,"10,98","0,00","-47,58",DV
04/2016,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-36,60",DV,"10,98","0,00","-47,58",DV
04/2016,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.185,94",DV,"11.353,82","0,00","-45.539,76",DV
04/2016,4546,DATUSPREV,1000000000,ATIVO,"303.636,67",DV,"189.433,27","1.948,23","491.121,71",DV
04/2016,4546,DATUSPREV,1100000000,DISPONÍVEL,"394,11",DV,"0,00","179,65","214,46",DV
04/2016,4546,DATUSPREV,1110000000,IMEDIATO,"394,11",DV,"0,00","179,65","214,46",DV
04/2016,4546,DATUSPREV,1200000000,REALIZÁVEL,"295.941,59",DV,"189.433,27","1.565,86","483.809,00",DV
04/2016,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"38,75",DV,"1.565,86","1.565,86","38,75",DV
04/2016,4546,DATUSPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"1.565,86","1.565,86","0,00",DV
04/2016,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"38,75",DV,"0,00","0,00","38,75",DV
04/2016,4546,DATUSPREV,1230000000,INVESTIMENTOS,"295.902,84",DV,"187.867,41","0,00","483.770,25",DV
04/2016,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"295.902,84",DV,"187.867,41","0,00","483.770,25",DV
04/2016,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"295.902,84",DV,"187.867,41","0,00","483.770,25",DV
04/2016,4546,DATUSPREV,1300000000,PERMANENTE,"7.300,97",DV,"0,00","202,72","7.098,25",DV
04/2016,4546,DATUSPREV,1310000000,IMOBILIZADO,"7.300,97",DV,"0,00","202,72","7.098,25",DV
04/2016,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"7.300,97",DV,"0,00","202,72","7.098,25",DV
04/2016,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"7.300,97",DV,"0,00","202,72","7.098,25",DV
04/2016,4546,DATUSPREV,2000000000,PASSIVO,"303.636,67",CR,"34.027,33","221.512,37","491.121,71",CR
04/2016,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"60.957,15",CR,"34.027,33","52.014,08","78.943,90",CR
04/2016,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"60.957,15",CR,"34.027,33","52.014,08","78.943,90",CR
04/2016,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"57.340,65",CR,"30.063,72","37.300,14","64.577,07",CR
04/2016,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"1.448,70",CR,"1.448,70","1.658,69","1.658,69",CR
04/2016,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"2.167,80",CR,"2.514,91","13.055,25","12.708,14",CR
04/2016,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"242.679,52",CR,"0,00","169.498,29","412.177,81",CR
04/2016,4546,DATUSPREV,2320000000,FUNDOS,"242.679,52",CR,"0,00","169.498,29","412.177,81",CR
04/2016,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"242.679,52",CR,"0,00","169.498,29","412.177,81",CR
04/2016,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"242.679,52",CR,"0,00","169.498,29","412.177,81",CR
04/2016,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"240.067,30","240.067,30","0,00",CR
04/2016,4546,DATUSPREV,4100000000,RECEITAS,"154.515,25",CR,"0,00","235.223,74","389.738,99",CR
04/2016,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"123.067,70",CR,"0,00","223.014,83","346.082,53",CR
04/2016,4546,DATUSPREV,4111000000,CORRENTES,"123.067,70",CR,"0,00","223.014,83","346.082,53",CR
04/2016,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"42.393,10",CR,"0,00","13.807,61","56.200,71",CR
04/2016,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"42.393,10",CR,"0,00","13.807,61","56.200,71",CR
04/2016,4546,DATUSPREV,4111030000,PARTICIPANTES,"50.038,58",CR,"0,00","198.140,08","248.178,66",CR
04/2016,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"30.636,02",CR,"0,00","11.067,14","41.703,16",CR
04/2016,4546,DATUSPREV,4120000000,INVESTIMENTOS,"729,30",CR,"0,00","1.029,79","1.759,09",CR
04/2016,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"729,30",CR,"0,00","1.029,79","1.759,09",CR
04/2016,4546,DATUSPREV,4140000000,DIRETAS,"30.718,25",CR,"0,00","11.179,12","41.897,37",CR
04/2016,4546,DATUSPREV,4200000000,DESPESAS,"-163.123,73",DV,"70.569,01","1.720,34","-231.972,40",DV
04/2016,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-163.123,73",DV,"70.569,01","1.720,34","-231.972,40",DV
04/2016,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-163.123,73",DV,"70.569,01","1.720,34","-231.972,40",DV
04/2016,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-94.077,74",DV,"33.679,09","1.615,98","-126.140,85",DV
04/2016,4546,DATUSPREV,4211010200,DIRIGENTES,"-65.054,86",DV,"21.366,67","741,42","-85.680,11",DV
04/2016,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-25.093,08",DV,"10.964,82","874,56","-35.183,34",DV
04/2016,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-3.929,80",DV,"1.347,60","0,00","-5.277,40",DV
04/2016,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.472,08",DV,"4.459,36","0,00","-6.931,44",DV
04/2016,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-26,00",DV,"0,00","0,00","-26,00",DV
04/2016,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-55.378,05",DV,"20.285,74","104,36","-75.559,43",DV
04/2016,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-55.378,05",DV,"20.285,74","104,36","-75.559,43",DV
04/2016,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-20.392,33",DV,"7.276,74","0,00","-27.669,07",DV
04/2016,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-14.751,16",DV,"5.122,21","0,00","-19.873,37",DV
04/2016,4546,DATUSPREV,4211040205,INFORMÁTICA,"-14.716,31",DV,"7.547,79","0,00","-22.264,10",DV
04/2016,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-4.700,00",DV,"0,00","0,00","-4.700,00",DV
04/2016,4546,DATUSPREV,4211040299,OUTRAS,"-818,25",DV,"339,00","104,36","-1.052,89",DV
04/2016,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-1.685,42",DV,"452,71","0,00","-2.138,13",DV
04/2016,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-604,60",DV,"202,72","0,00","-807,32",DV
04/2016,4546,DATUSPREV,4211070000,TRIBUTOS,"-8.879,84",DV,"11.489,39","0,00","-20.369,23",DV
04/2016,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.239,06",CR,"0,00","3.123,22","13.362,28",CR
04/2016,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.239,06",CR,"0,00","3.123,22","13.362,28",CR
04/2016,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.630,58",DV,"169.498,29","0,00","-171.128,87",DV
04/2016,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.123,22","3.123,22","0,00",CR
04/2016,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.239,06",CR,"0,00","3.123,22","13.362,28",CR
04/2016,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"10.239,06",CR,"0,00","3.123,22","13.362,28",CR
04/2016,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.239,06",CR,"0,00","3.123,22","13.362,28",CR
04/2016,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.239,06",DV,"3.123,22","0,00","-13.362,28",DV
04/2016,299,DERMINAS,1000000000,ATIVO,"4.830.426,56",DV,"630.226,10","618.709,66","4.841.943,00",DV
04/2016,299,DERMINAS,1100000000,DISPONÍVEL,"68.132,07",DV,"307.907,53","313.632,75","62.406,85",DV
04/2016,299,DERMINAS,1110000000,IMEDIATO,"68.132,07",DV,"307.907,53","313.632,75","62.406,85",DV
04/2016,299,DERMINAS,1200000000,REALIZÁVEL,"4.673.240,41",DV,"322.318,57","301.190,97","4.694.368,01",DV
04/2016,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.318.186,58",DV,"287.260,38","301.190,97","1.304.255,99",DV
04/2016,299,DERMINAS,1221000000,CONTAS A RECEBER,"44.815,13",DV,"123.260,38","137.190,97","30.884,54",DV
04/2016,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"110.368,68","110.368,68","0,00",DV
04/2016,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"110.186,70","110.186,70","0,00",DV
04/2016,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"181,98","181,98","0,00",DV
04/2016,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"44.618,28",DV,"7.437,45","21.368,04","30.687,69",DV
04/2016,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.454,25","5.454,25","196,85",DV
04/2016,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
04/2016,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"164.000,00","164.000,00","0,00",DV
04/2016,299,DERMINAS,1230000000,INVESTIMENTOS,"3.355.053,83",DV,"35.058,19","0,00","3.390.112,02",DV
04/2016,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"3.355.053,83",DV,"35.058,19","0,00","3.390.112,02",DV
04/2016,299,DERMINAS,1234030000,RENDA FIXA,"3.355.053,83",DV,"35.058,19","0,00","3.390.112,02",DV
04/2016,299,DERMINAS,1300000000,PERMANENTE,"89.054,08",DV,"0,00","3.885,94","85.168,14",DV
04/2016,299,DERMINAS,1310000000,IMOBILIZADO,"85.333,08",DV,"0,00","3.820,52","81.512,56",DV
04/2016,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"85.333,08",DV,"0,00","3.820,52","81.512,56",DV
04/2016,299,DERMINAS,1311010000,     BENS MÓVEIS,"85.333,08",DV,"0,00","3.820,52","81.512,56",DV
04/2016,299,DERMINAS,1320000000,INTANGÍVEL ,"3.721,00",DV,"0,00","65,42","3.655,58",DV
04/2016,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.721,00",DV,"0,00","65,42","3.655,58",DV
04/2016,299,DERMINAS,2000000000,PASSIVO,"4.830.426,56",CR,"366.807,52","378.323,96","4.841.943,00",CR
04/2016,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"326.234,84",CR,"366.807,52","343.395,95","302.823,27",CR
04/2016,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"326.234,84",CR,"366.807,52","343.395,95","302.823,27",CR
04/2016,299,DERMINAS,2121000000,CONTAS A PAGAR,"287.658,34",CR,"322.425,32","304.462,60","269.695,62",CR
04/2016,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"21.841,30",CR,"27.647,00","24.291,38","18.485,68",CR
04/2016,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"16.735,20",CR,"16.735,20","14.641,97","14.641,97",CR
04/2016,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
04/2016,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
04/2016,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
04/2016,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
04/2016,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"3.230.820,27",CR,"0,00","34.928,01","3.265.748,28",CR
04/2016,299,DERMINAS,2320000000,FUNDOS,"3.230.820,27",CR,"0,00","34.928,01","3.265.748,28",CR
04/2016,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"3.230.820,27",CR,"0,00","34.928,01","3.265.748,28",CR
04/2016,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.230.820,27",CR,"0,00","34.928,01","3.265.748,28",CR
04/2016,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"316.156,96","316.156,96","0,00",CR
04/2016,299,DERMINAS,4100000000,RECEITAS,"1.073.825,35",CR,"0,00","279.822,93","1.353.648,28",CR
04/2016,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"334.128,85",CR,"0,00","110.368,68","444.497,53",CR
04/2016,299,DERMINAS,4111000000,CORRENTES,"334.128,85",CR,"0,00","110.368,68","444.497,53",CR
04/2016,299,DERMINAS,4111030000,PARTICIPANTES,"333.552,87",CR,"0,00","110.186,70","443.739,57",CR
04/2016,299,DERMINAS,4111040000,AUTOPATROCINADOS,"575,98",CR,"0,00","181,98","757,96",CR
04/2016,299,DERMINAS,4120000000,INVESTIMENTOS,"739.696,50",CR,"0,00","169.454,25","909.150,75",CR
04/2016,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"723.000,00",CR,"0,00","164.000,00","887.000,00",CR
04/2016,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"16.696,50",CR,"0,00","5.454,25","22.150,75",CR
04/2016,299,DERMINAS,4200000000,DESPESAS,"-964.959,93",DV,"281.228,95","1.275,84","-1.244.913,04",DV
04/2016,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-526.194,10",DV,"154.460,15","637,95","-680.016,30",DV
04/2016,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-526.194,10",DV,"154.460,15","637,95","-680.016,30",DV
04/2016,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-321.415,86",DV,"98.496,40","637,95","-419.274,31",DV
04/2016,299,DERMINAS,4212010100,CONSELHEIROS,"-4.400,00",DV,"0,00","0,00","-4.400,00",DV
04/2016,299,DERMINAS,4212010200,DIRIGENTES,"-93.187,11",DV,"28.085,31","0,00","-121.272,42",DV
04/2016,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-223.828,75",DV,"70.411,09","637,95","-293.601,89",DV
04/2016,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.730,50",DV,"294,00","0,00","-18.024,50",DV
04/2016,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-454,88",DV,"0,00","0,00","-454,88",DV
04/2016,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-63.556,97",DV,"21.013,63","0,00","-84.570,60",DV
04/2016,299,DERMINAS,4212040100,PESSOA FÍSICA,"-154,98",DV,"51,66","0,00","-206,64",DV
04/2016,299,DERMINAS,4212040199,OUTRAS,"-154,98",DV,"51,66","0,00","-206,64",DV
04/2016,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-63.401,99",DV,"20.961,97","0,00","-84.363,96",DV
04/2016,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-14.776,34",DV,"5.307,06","0,00","-20.083,40",DV
04/2016,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-10.293,00",DV,"3.827,62","0,00","-14.120,62",DV
04/2016,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-5.099,88",DV,"1.691,55","0,00","-6.791,43",DV
04/2016,299,DERMINAS,4212040205,INFORMÁTICA,"-29.662,74",DV,"8.945,73","0,00","-38.608,47",DV
04/2016,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.570,03",DV,"1.190,01","0,00","-4.760,04",DV
04/2016,299,DERMINAS,4212050000,DESPESAS GERAIS,"-89.867,45",DV,"25.638,03","0,00","-115.505,48",DV
04/2016,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.631,44",DV,"3.885,94","0,00","-15.517,38",DV
04/2016,299,DERMINAS,4212070000,TRIBUTOS,"-21.537,00",DV,"5.132,15","0,00","-26.669,15",DV
04/2016,299,DERMINAS,4220000000,INVESTIMENTOS,"-438.765,83",DV,"126.768,80","637,89","-564.896,74",DV
04/2016,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-438.765,83",DV,"126.768,80","637,89","-564.896,74",DV
04/2016,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-257.955,94",DV,"81.221,77","637,89","-338.539,82",DV
04/2016,299,DERMINAS,4222010100,CONSELHEIROS,"-4.400,00",DV,"0,00","0,00","-4.400,00",DV
04/2016,299,DERMINAS,4222010200,DIRIGENTES,"-78.043,13",DV,"28.085,29","0,00","-106.128,42",DV
04/2016,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-175.512,81",DV,"53.136,48","637,89","-228.011,40",DV
04/2016,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.730,50",DV,"294,00","0,00","-18.024,50",DV
04/2016,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-797,57",DV,"0,00","0,00","-797,57",DV
04/2016,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-74.938,25",DV,"25.536,60","0,00","-100.474,85",DV
04/2016,299,DERMINAS,4222040100,PESSOA FÍSICA,"-155,01",DV,"51,67","0,00","-206,68",DV
04/2016,299,DERMINAS,4222040199,OUTRAS,"-155,01",DV,"51,67","0,00","-206,68",DV
04/2016,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-74.783,24",DV,"25.484,93","0,00","-100.268,17",DV
04/2016,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-36.134,06",DV,"13.657,62","0,00","-49.791,68",DV
04/2016,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-5.416,38",DV,"1.691,56","0,00","-7.107,94",DV
04/2016,299,DERMINAS,4222040205,INFORMÁTICA,"-29.662,77",DV,"8.945,74","0,00","-38.608,51",DV
04/2016,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.570,03",DV,"1.190,01","0,00","-4.760,04",DV
04/2016,299,DERMINAS,4222050000,DESPESAS GERAIS,"-42.264,99",DV,"10.206,61","0,00","-52.471,60",DV
04/2016,299,DERMINAS,4222070000,TRIBUTOS,"-45.078,58",DV,"9.509,82","0,00","-54.588,40",DV
04/2016,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"100.703,13",CR,"0,00","35.058,19","135.761,32",CR
04/2016,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"100.703,13",CR,"0,00","35.058,19","135.761,32",CR
04/2016,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-209.568,55",DV,"34.928,01","0,00","-244.496,56",DV
04/2016,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.058,19","35.058,19","0,00",CR
04/2016,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"100.703,13",CR,"0,00","35.058,19","135.761,32",CR
04/2016,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"100.703,13",CR,"0,00","35.058,19","135.761,32",CR
04/2016,299,DERMINAS,5141000000,FUNDOS ,"100.703,13",CR,"0,00","35.058,19","135.761,32",CR
04/2016,299,DERMINAS,5141030000,RENDA FIXA,"100.703,13",CR,"0,00","35.058,19","135.761,32",CR
04/2016,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-100.703,13",DV,"35.058,19","0,00","-135.761,32",DV
04/2016,309,DESBAN,1000000000,ATIVO,"9.336.697,05",DV,"7.496.033,35","7.394.358,41","9.438.371,99",DV
04/2016,309,DESBAN,1100000000,DISPONÍVEL,"205.623,79",DV,"4.564.758,03","4.701.691,99","68.689,83",DV
04/2016,309,DESBAN,1110000000,IMEDIATO,"205.623,79",DV,"3.639.478,07","3.776.412,03","68.689,83",DV
04/2016,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"925.279,96","925.279,96","0,00",DV
04/2016,309,DESBAN,1200000000,REALIZÁVEL,"8.979.686,30",DV,"2.930.770,85","2.688.531,96","9.221.925,19",DV
04/2016,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"2.090.803,85",DV,"669.076,65","646.082,77","2.113.797,73",DV
04/2016,309,DESBAN,1221000000,CONTAS A RECEBER,"133.625,59",DV,"182.863,04","159.155,32","157.333,31",DV
04/2016,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"36.027,78",DV,"157.321,49","145.281,47","48.067,80",DV
04/2016,309,DESBAN,1221010100,PATROCINADOR(ES),"17.560,65",DV,"77.031,77","71.100,02","23.492,40",DV
04/2016,309,DESBAN,1221010300,PARTICIPANTES,"17.772,69",DV,"79.185,56","73.088,19","23.870,06",DV
04/2016,309,DESBAN,1221010400,AUTOPATROCINADOS,"694,44",DV,"1.104,16","1.093,26","705,34",DV
04/2016,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"97.597,81",DV,"25.541,55","13.873,85","109.265,51",DV
04/2016,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"26.975,91",DV,"11.770,87","11.759,69","26.987,09",DV
04/2016,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.929.477,33",DV,"0,00","0,00","1.929.477,33",DV
04/2016,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"725,02",DV,"474.442,74","475.167,76","0,00",DV
04/2016,309,DESBAN,1230000000,INVESTIMENTOS,"6.888.882,45",DV,"2.261.694,20","2.042.449,19","7.108.127,46",DV
04/2016,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.724.459,98",DV,"46.131,77","18.484,73","1.752.107,02",DV
04/2016,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.724.459,98",DV,"46.131,77","18.484,73","1.752.107,02",DV
04/2016,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"552.902,45",DV,"1.228.178,27","640.000,04","1.141.080,68",DV
04/2016,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"521.773,88",DV,"1.227.732,83","639.891,22","1.109.615,49",DV
04/2016,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"31.128,57",DV,"445,44","108,82","31.465,19",DV
04/2016,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"4.611.520,02",DV,"987.384,16","1.383.964,42","4.214.939,76",DV
04/2016,309,DESBAN,1234020000,REFERENCIADO,"4.608.631,47",DV,"677.282,49","1.381.045,83","3.904.868,13",DV
04/2016,309,DESBAN,1234030000,RENDA FIXA,"2.888,55",DV,"310.101,67","2.918,59","310.071,63",DV
04/2016,309,DESBAN,1300000000,PERMANENTE,"151.386,96",DV,"504,47","4.134,46","147.756,97",DV
04/2016,309,DESBAN,1310000000,IMOBILIZADO,"151.386,96",DV,"504,47","4.134,46","147.756,97",DV
04/2016,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"151.386,96",DV,"504,47","4.134,46","147.756,97",DV
04/2016,309,DESBAN,1311010000,     BENS MÓVEIS,"151.386,96",DV,"504,47","4.134,46","147.756,97",DV
04/2016,309,DESBAN,2000000000,PASSIVO,"9.336.697,05",CR,"885.851,71","987.526,65","9.438.371,99",CR
04/2016,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"682.855,68",CR,"885.851,71","868.613,14","665.617,11",CR
04/2016,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"682.855,68",CR,"885.851,71","868.613,14","665.617,11",CR
04/2016,309,DESBAN,2121000000,CONTAS A PAGAR,"556.693,70",CR,"527.836,51","515.223,34","544.080,53",CR
04/2016,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"38.604,65",CR,"41.203,57","42.763,45","40.164,53",CR
04/2016,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"87.557,33",CR,"87.557,33","81.372,05","81.372,05",CR
04/2016,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"229.254,30","229.254,30","0,00",CR
04/2016,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.921.201,43",CR,"0,00","0,00","1.921.201,43",CR
04/2016,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"1.921.201,43",CR,"0,00","0,00","1.921.201,43",CR
04/2016,309,DESBAN,2221000000,COMUM,"8.136,06",CR,"0,00","0,00","8.136,06",CR
04/2016,309,DESBAN,2221010000,  PROVISÃO,"8.136,06",CR,"0,00","0,00","8.136,06",CR
04/2016,309,DESBAN,2222000000,ESPECÍFICA,"1.913.065,37",CR,"0,00","0,00","1.913.065,37",CR
04/2016,309,DESBAN,2222010000,  PROVISÃO,"1.913.065,37",CR,"0,00","0,00","1.913.065,37",CR
04/2016,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.732.639,94",CR,"0,00","118.913,51","6.851.553,45",CR
04/2016,309,DESBAN,2320000000,FUNDOS,"6.732.639,94",CR,"0,00","118.913,51","6.851.553,45",CR
04/2016,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.732.639,94",CR,"0,00","118.913,51","6.851.553,45",CR
04/2016,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.732.639,94",CR,"0,00","118.913,51","6.851.553,45",CR
04/2016,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"907.030,28","907.030,28","0,00",CR
04/2016,309,DESBAN,4100000000,RECEITAS,"1.932.718,75",CR,"0,00","643.262,67","2.575.981,42",CR
04/2016,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"467.199,34",CR,"0,00","157.321,49","624.520,83",CR
04/2016,309,DESBAN,4111000000,CORRENTES,"467.199,34",CR,"0,00","157.321,49","624.520,83",CR
04/2016,309,DESBAN,4111010000,PATROCINADOR(ES),"228.432,87",CR,"0,00","77.031,77","305.464,64",CR
04/2016,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"228.432,87",CR,"0,00","77.031,77","305.464,64",CR
04/2016,309,DESBAN,4111030000,PARTICIPANTES,"234.691,98",CR,"0,00","79.185,56","313.877,54",CR
04/2016,309,DESBAN,4111040000,AUTOPATROCINADOS,"4.074,49",CR,"0,00","1.104,16","5.178,65",CR
04/2016,309,DESBAN,4120000000,INVESTIMENTOS,"774.469,42",CR,"0,00","240.006,63","1.014.476,05",CR
04/2016,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"721.075,08",CR,"0,00","226.777,92","947.853,00",CR
04/2016,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"53.394,34",CR,"0,00","13.228,71","66.623,05",CR
04/2016,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"570.352,11",CR,"0,00","200.041,70","770.393,81",CR
04/2016,309,DESBAN,4140000000,DIRETAS,"90.559,92",CR,"0,00","45.279,96","135.839,88",CR
04/2016,309,DESBAN,4190000000,OUTRAS,"30.137,96",CR,"0,00","612,89","30.750,85",CR
04/2016,309,DESBAN,4200000000,DESPESAS,"-1.912.307,89",DV,"788.116,77","184.507,70","-2.515.916,96",DV
04/2016,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-563.057,48",DV,"236.092,09","73.853,19","-725.296,38",DV
04/2016,309,DESBAN,4211000000,DESPESAS COMUNS,"-536.166,59",DV,"200.581,95","73.675,35","-663.073,19",DV
04/2016,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-381.081,74",DV,"117.915,03","39.208,67","-459.788,10",DV
04/2016,309,DESBAN,4211010200,DIRIGENTES,"-112.421,55",DV,"43.223,55","0,00","-155.645,10",DV
04/2016,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-267.845,32",DV,"74.691,48","39.208,67","-303.328,13",DV
04/2016,309,DESBAN,4211010500,ESTAGIÁRIOS,"-814,87",DV,"0,00","0,00","-814,87",DV
04/2016,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.586,04",DV,"3.335,60","185,30","-4.736,34",DV
04/2016,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-326,98",DV,"2.989,48","1.494,74","-1.821,72",DV
04/2016,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-53.794,31",DV,"27.012,74","13.506,37","-67.300,68",DV
04/2016,309,DESBAN,4211040200,PESSOA JURÍDICA,"-53.794,31",DV,"27.012,74","13.506,37","-67.300,68",DV
04/2016,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-14.062,75",DV,"7.117,62","3.558,81","-17.621,56",DV
04/2016,309,DESBAN,4211040204,RECURSOS HUMANOS,"-5.949,13",DV,"1.299,26","649,63","-6.598,76",DV
04/2016,309,DESBAN,4211040205,INFORMÁTICA,"-27.932,43",DV,"18.595,86","9.297,93","-37.230,36",DV
04/2016,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-5.850,00",DV,"0,00","0,00","-5.850,00",DV
04/2016,309,DESBAN,4211050000,DESPESAS GERAIS,"-58.626,40",DV,"37.602,38","18.141,64","-78.087,14",DV
04/2016,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.406,38",DV,"2.277,26","1.138,63","-4.545,01",DV
04/2016,309,DESBAN,4211070000,TRIBUTOS,"-37.344,74",DV,"9.449,46","0,00","-46.794,20",DV
04/2016,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-26.890,89",DV,"35.510,14","177,84","-62.223,19",DV
04/2016,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-25.751,88",DV,"34.838,78","0,00","-60.590,66",DV
04/2016,309,DESBAN,4212040200,PESSOA JURÍDICA,"-25.751,88",DV,"34.838,78","0,00","-60.590,66",DV
04/2016,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-22.080,96",DV,"33.003,32","0,00","-55.084,28",DV
04/2016,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-3.670,92",DV,"1.835,46","0,00","-5.506,38",DV
04/2016,309,DESBAN,4212050000,DESPESAS GERAIS,"-1.139,01",DV,"671,36","177,84","-1.632,53",DV
04/2016,309,DESBAN,4220000000,INVESTIMENTOS,"-778.898,30",DV,"278.534,58","37.206,11","-1.020.226,77",DV
04/2016,309,DESBAN,4221000000,DESPESAS COMUNS,"-776.566,17",DV,"278.390,53","37.205,86","-1.017.750,84",DV
04/2016,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-537.972,72",DV,"168.891,22","0,00","-706.863,94",DV
04/2016,309,DESBAN,4221010200,DIRIGENTES,"-215.457,76",DV,"63.346,48","0,00","-278.804,24",DV
04/2016,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-318.155,81",DV,"104.326,86","0,00","-422.482,67",DV
04/2016,309,DESBAN,4221010500,ESTAGIÁRIOS,"-4.359,15",DV,"1.217,88","0,00","-5.577,03",DV
04/2016,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-374,37",DV,"1.964,14","184,44","-2.154,07",DV
04/2016,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-1.926,98",DV,"3.100,27","1.494,72","-3.532,53",DV
04/2016,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-113.191,15",DV,"50.339,13","16.316,88","-147.213,40",DV
04/2016,309,DESBAN,4221040200,PESSOA JURÍDICA,"-113.191,15",DV,"50.339,13","16.316,88","-147.213,40",DV
04/2016,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.655,25",DV,"4.155,25","0,00","-15.810,50",DV
04/2016,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-13.637,44",DV,"6.993,40","3.542,22","-17.088,62",DV
04/2016,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-5.850,00",DV,"0,00","0,00","-5.850,00",DV
04/2016,309,DESBAN,4221040204,RECURSOS HUMANOS,"-5.582,47",DV,"1.139,63","577,23","-6.144,87",DV
04/2016,309,DESBAN,4221040205,INFORMÁTICA,"-35.537,07",DV,"20.339,48","8.370,83","-47.505,72",DV
04/2016,309,DESBAN,4221040299,OUTRAS,"-40.928,92",DV,"17.711,37","3.826,60","-54.813,69",DV
04/2016,309,DESBAN,4221050000,DESPESAS GERAIS,"-55.709,65",DV,"37.012,36","18.076,50","-74.645,51",DV
04/2016,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.303,37",DV,"2.237,51","1.133,32","-4.407,56",DV
04/2016,309,DESBAN,4221070000,TRIBUTOS,"-64.087,93",DV,"14.845,90","0,00","-78.933,83",DV
04/2016,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-2.332,13",DV,"144,05","0,25","-2.475,93",DV
04/2016,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-2.160,83",DV,"0,00","0,00","-2.160,83",DV
04/2016,309,DESBAN,4222040200,PESSOA JURÍDICA,"-2.160,83",DV,"0,00","0,00","-2.160,83",DV
04/2016,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-2.160,83",DV,"0,00","0,00","-2.160,83",DV
04/2016,309,DESBAN,4222050000,DESPESAS GERAIS,"-171,30",DV,"144,05","0,25","-315,10",DV
04/2016,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-570.352,11",DV,"200.072,90","31,20","-770.393,81",DV
04/2016,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"73.417,20","73.417,20","0,00",DV
04/2016,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"388.550,53",CR,"0,00","79.259,91","467.810,44",CR
04/2016,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"388.550,53",CR,"0,00","79.259,91","467.810,44",CR
04/2016,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-408.961,39",DV,"118.913,51","0,00","-527.874,90",DV
04/2016,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"99.631,89","99.631,89","0,00",CR
04/2016,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"395.351,70",CR,"18.484,73","99.631,89","476.498,86",CR
04/2016,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"294.913,94",CR,"18.484,73","46.131,77","322.560,98",CR
04/2016,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"294.913,94",CR,"18.484,73","46.131,77","322.560,98",CR
04/2016,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.661,09",CR,"0,00","6.605,61","24.266,70",CR
04/2016,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"17.661,09",CR,"0,00","6.605,61","24.266,70",CR
04/2016,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"16.172,71",CR,"0,00","6.160,17","22.332,88",CR
04/2016,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"1.488,38",CR,"0,00","445,44","1.933,82",CR
04/2016,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"82.776,67",CR,"0,00","46.894,51","129.671,18",CR
04/2016,309,DESBAN,5141000000,FUNDOS ,"82.776,67",CR,"0,00","46.894,51","129.671,18",CR
04/2016,309,DESBAN,5141020000,REFERENCIADO,"64.212,80",CR,"0,00","44.070,55","108.283,35",CR
04/2016,309,DESBAN,5141030000,RENDA FIXA,"18.563,87",CR,"0,00","2.823,96","21.387,83",CR
04/2016,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.801,17",DV,"1.887,25","0,00","-8.688,42",DV
04/2016,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-4.105,61",DV,"0,00","0,00","-4.105,61",DV
04/2016,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.105,61",DV,"0,00","0,00","-4.105,61",DV
04/2016,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-279,50",DV,"414,08","0,00","-693,58",DV
04/2016,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-279,50",DV,"414,08","0,00","-693,58",DV
04/2016,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"305,26","0,00","-305,26",DV
04/2016,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-279,50",DV,"108,82","0,00","-388,32",DV
04/2016,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-2.416,06",DV,"1.473,17","0,00","-3.889,23",DV
04/2016,309,DESBAN,5241000000,FUNDOS,"-2.416,06",DV,"1.473,17","0,00","-3.889,23",DV
04/2016,309,DESBAN,5241020000,REFERENCIADO,"-196,55",DV,"1.473,17","0,00","-1.669,72",DV
04/2016,309,DESBAN,5241030000,RENDA FIXA,"-2.219,51",DV,"0,00","0,00","-2.219,51",DV
04/2016,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-388.550,53",DV,"79.259,91","0,00","-467.810,44",DV
04/2016,1314,DUPREV,1000000000,ATIVO,"2.292.505,66",DV,"3.275.865,72","3.180.788,73","2.387.582,65",DV
04/2016,1314,DUPREV,1100000000,DISPONÍVEL,"22.291,67",DV,"1.903.234,82","1.909.785,43","15.741,06",DV
04/2016,1314,DUPREV,1110000000,IMEDIATO,"22.291,67",DV,"1.613.110,50","1.619.661,11","15.741,06",DV
04/2016,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"290.124,32","290.124,32","0,00",DV
04/2016,1314,DUPREV,1200000000,REALIZÁVEL,"2.270.213,99",DV,"1.372.630,90","1.271.003,30","2.371.841,59",DV
04/2016,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"536.357,97",DV,"512.598,02","413.000,54","635.955,45",DV
04/2016,1314,DUPREV,1221000000,CONTAS A RECEBER,"409.605,66",DV,"472.643,21","356.978,84","525.270,03",DV
04/2016,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"337.146,74",DV,"428.618,87","328.570,48","437.195,13",DV
04/2016,1314,DUPREV,1221010100,PATROCINADOR(ES),"337.146,74",DV,"404.584,23","304.535,84","437.195,13",DV
04/2016,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.052,22","6.052,22","0,00",DV
04/2016,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"17.982,42","17.982,42","0,00",DV
04/2016,1314,DUPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"411,27",DV,"0,00","0,00","411,27",DV
04/2016,1314,DUPREV,1221020100,PATROCINADOR(ES),"411,27",DV,"0,00","0,00","411,27",DV
04/2016,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"72.047,65",DV,"44.024,34","28.408,36","87.663,63",DV
04/2016,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"21.767,38",DV,"4.142,38","21.767,38","4.142,38",DV
04/2016,1314,DUPREV,1225000000,TRIBUTOS A COMPENSAR,"30.819,61",DV,"0,00","0,00","30.819,61",DV
04/2016,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"74.165,32",DV,"35.812,43","34.254,32","75.723,43",DV
04/2016,1314,DUPREV,1230000000,INVESTIMENTOS,"1.733.856,02",DV,"860.032,88","858.002,76","1.735.886,14",DV
04/2016,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.733.856,02",DV,"860.032,88","858.002,76","1.735.886,14",DV
04/2016,1314,DUPREV,1234020000,REFERENCIADO,"1.733.856,02",DV,"860.032,88","858.002,76","1.735.886,14",DV
04/2016,1314,DUPREV,2000000000,PASSIVO,"2.292.505,66",CR,"1.074.575,69","1.169.652,68","2.387.582,65",CR
04/2016,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"594.571,24",CR,"766.242,38","707.689,95","536.018,81",CR
04/2016,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"594.571,24",CR,"353.638,61","295.086,18","536.018,81",CR
04/2016,1314,DUPREV,2121000000,CONTAS A PAGAR,"296.922,21",CR,"308.997,76","250.956,34","238.880,79",CR
04/2016,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"38.450,55",CR,"19.073,72","15.052,49","34.429,32",CR
04/2016,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"150.000,00",CR,"0,00","0,00","150.000,00",CR
04/2016,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"17.438,86",CR,"17.399,31","21.344,50","21.384,05",CR
04/2016,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"91.759,62",CR,"8.167,82","7.732,85","91.324,65",CR
04/2016,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"412.603,77","412.603,77","0,00",CR
04/2016,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"412.603,77","412.603,77","0,00",CR
04/2016,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"412.603,77","412.603,77","0,00",CR
04/2016,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"1.697.934,42",CR,"308.333,31","461.962,73","1.851.563,84",CR
04/2016,1314,DUPREV,2320000000,FUNDOS,"1.697.934,42",CR,"308.333,31","461.962,73","1.851.563,84",CR
04/2016,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.697.934,42",CR,"308.333,31","461.962,73","1.851.563,84",CR
04/2016,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.697.934,42",CR,"308.333,31","461.962,73","1.851.563,84",CR
04/2016,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"782.309,91","782.309,91","0,00",CR
04/2016,1314,DUPREV,4100000000,RECEITAS,"970.011,98",CR,"14.500,95","454.660,79","1.410.171,82",CR
04/2016,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"891.875,39",CR,"14.500,95","428.618,87","1.305.993,31",CR
04/2016,1314,DUPREV,4111000000,CORRENTES,"891.875,39",CR,"14.500,95","428.618,87","1.305.993,31",CR
04/2016,1314,DUPREV,4111010000,PATROCINADOR(ES),"837.453,41",CR,"14.411,52","404.584,23","1.227.626,12",CR
04/2016,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"837.453,41",CR,"14.411,52","404.584,23","1.227.626,12",CR
04/2016,1314,DUPREV,4111040000,AUTOPATROCINADOS,"11.219,34",CR,"89,43","6.052,22","17.182,13",CR
04/2016,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"43.202,64",CR,"0,00","17.982,42","61.185,06",CR
04/2016,1314,DUPREV,4120000000,INVESTIMENTOS,"78.136,59",CR,"0,00","26.041,92","104.178,51",CR
04/2016,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"78.136,59",CR,"0,00","26.041,92","104.178,51",CR
04/2016,1314,DUPREV,4200000000,DESPESAS,"-1.103.675,49",DV,"304.978,33","20,18","-1.408.633,64",DV
04/2016,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.002.796,47",DV,"270.430,31","20,18","-1.273.206,60",DV
04/2016,1314,DUPREV,4211000000,DESPESAS COMUNS,"-812.758,50",DV,"228.089,77","0,00","-1.040.848,27",DV
04/2016,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-778.450,19",DV,"219.569,03","0,00","-998.019,22",DV
04/2016,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-778.450,19",DV,"219.569,03","0,00","-998.019,22",DV
04/2016,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-42.000,00",DV,"10.500,00","0,00","-52.500,00",DV
04/2016,1314,DUPREV,4211040205,INFORMÁTICA,"-64,00",DV,"8.264,00","0,00","-8.328,00",DV
04/2016,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-736.069,34",DV,"200.805,03","0,00","-936.874,37",DV
04/2016,1314,DUPREV,4211040299,OUTRAS,"-316,85",DV,"0,00","0,00","-316,85",DV
04/2016,1314,DUPREV,4211050000,DESPESAS GERAIS,"-34.308,31",DV,"8.520,74","0,00","-42.829,05",DV
04/2016,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-190.037,97",DV,"42.340,54","20,18","-232.358,33",DV
04/2016,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"-111.122,08",DV,"2.590,70","0,00","-113.712,78",DV
04/2016,1314,DUPREV,4212040200,PESSOA JURÍDICA,"-111.122,08",DV,"2.590,70","0,00","-113.712,78",DV
04/2016,1314,DUPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-111.122,08",DV,"2.590,70","0,00","-113.712,78",DV
04/2016,1314,DUPREV,4212050000,DESPESAS GERAIS,"-25.339,71",DV,"780,34","0,00","-26.120,05",DV
04/2016,1314,DUPREV,4212070000,TRIBUTOS,"-53.576,18",DV,"38.969,50","20,18","-92.525,50",DV
04/2016,1314,DUPREV,4220000000,INVESTIMENTOS,"-100.879,02",DV,"34.548,02","0,00","-135.427,04",DV
04/2016,1314,DUPREV,4221000000,DESPESAS COMUNS,"-12.974,40",DV,"4.730,46","0,00","-17.704,86",DV
04/2016,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-12.974,40",DV,"4.730,46","0,00","-17.704,86",DV
04/2016,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-12.974,40",DV,"4.730,46","0,00","-17.704,86",DV
04/2016,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.974,40",DV,"4.730,46","0,00","-17.704,86",DV
04/2016,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-87.904,62",DV,"29.817,56","0,00","-117.722,18",DV
04/2016,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-87.904,62",DV,"29.817,56","0,00","-117.722,18",DV
04/2016,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-87.904,62",DV,"29.817,56","0,00","-117.722,18",DV
04/2016,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-87.904,62",DV,"29.817,56","0,00","-117.722,18",DV
04/2016,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"55.819,87",CR,"867,90","19.295,63","74.247,60",CR
04/2016,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"55.819,87",CR,"433,95","18.861,68","74.247,60",CR
04/2016,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"433,95","433,95","0,00",DV
04/2016,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"77.843,64",CR,"461.962,73","308.333,31","-75.785,78",DV
04/2016,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.427,73","18.427,73","0,00",CR
04/2016,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.819,87",CR,"0,00","18.427,73","74.247,60",CR
04/2016,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"55.819,87",CR,"0,00","18.427,73","74.247,60",CR
04/2016,1314,DUPREV,5141000000,FUNDOS ,"55.819,87",CR,"0,00","18.427,73","74.247,60",CR
04/2016,1314,DUPREV,5141020000,REFERENCIADO,"55.819,87",CR,"0,00","18.427,73","74.247,60",CR
04/2016,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-55.819,87",DV,"18.427,73","0,00","-74.247,60",DV
04/2016,1331,EATONPREV,1000000000,ATIVO,"1.278.567,42",DV,"1.162.560,20","1.176.489,48","1.264.638,14",DV
04/2016,1331,EATONPREV,1100000000,DISPONÍVEL,"119,01",DV,"484.642,03","484.726,99","34,05",DV
04/2016,1331,EATONPREV,1110000000,IMEDIATO,"119,01",DV,"484.642,03","484.726,99","34,05",DV
04/2016,1331,EATONPREV,1200000000,REALIZÁVEL,"1.278.448,41",DV,"677.918,17","691.762,49","1.264.604,09",DV
04/2016,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"81.998,03",DV,"148.287,65","151.811,09","78.474,59",DV
04/2016,1331,EATONPREV,1221000000,CONTAS A RECEBER,"79.853,19",DV,"142.822,11","145.774,50","76.900,80",DV
04/2016,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"79.853,19",DV,"87.773,66","90.726,05","76.900,80",DV
04/2016,1331,EATONPREV,1221010100,PATROCINADOR(ES),"79.664,61",DV,"76.463,75","79.664,61","76.463,75",DV
04/2016,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.122,39","6.685,34","437,05",DV
04/2016,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"188,58",DV,"4.187,52","4.376,10","0,00",DV
04/2016,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"55.048,45","55.048,45","0,00",DV
04/2016,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"2.000,00",DV,"5.462,41","6.036,59","1.425,82",DV
04/2016,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"144,84",DV,"3,13","0,00","147,97",DV
04/2016,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.196.450,38",DV,"529.630,52","539.951,40","1.186.129,50",DV
04/2016,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.196.450,38",DV,"529.630,52","539.951,40","1.186.129,50",DV
04/2016,1331,EATONPREV,1234020000,REFERENCIADO,"166.755,52",DV,"128.445,51","295.201,03","0,00",DV
04/2016,1331,EATONPREV,1234030000,RENDA FIXA,"895.822,74",DV,"393.332,59","235.623,66","1.053.531,67",DV
04/2016,1331,EATONPREV,1234040000,AÇÕES,"63.781,00",DV,"7.083,19","5.825,58","65.038,61",DV
04/2016,1331,EATONPREV,1234070000,MULTIMERCADO,"15.632,25",DV,"146,52","329,13","15.449,64",DV
04/2016,1331,EATONPREV,1234990000,OUTROS ,"54.458,87",DV,"622,71","2.972,00","52.109,58",DV
04/2016,1331,EATONPREV,2000000000,PASSIVO,"1.278.567,42",CR,"200.451,97","186.522,69","1.264.638,14",CR
04/2016,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"195.833,27",CR,"196.122,75","186.522,69","186.233,21",CR
04/2016,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"194.656,72",CR,"194.992,69","185.899,98","185.564,01",CR
04/2016,1331,EATONPREV,2121000000,CONTAS A PAGAR,"179.259,87",CR,"178.240,00","171.401,96","172.421,83",CR
04/2016,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"6.841,15",CR,"8.196,99","6.900,84","5.545,00",CR
04/2016,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"8.555,70",CR,"8.555,70","7.597,18","7.597,18",CR
04/2016,1331,EATONPREV,2130000000,INVESTIMENTOS,"1.176,55",CR,"1.130,06","622,71","669,20",CR
04/2016,1331,EATONPREV,2134000000,FUNDOS DE INVESTIMENTO,"1.176,55",CR,"1.130,06","622,71","669,20",CR
04/2016,1331,EATONPREV,2134990000,OUTROS ,"1.176,55",CR,"1.130,06","622,71","669,20",CR
04/2016,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.082.734,15",CR,"4.329,22","0,00","1.078.404,93",CR
04/2016,1331,EATONPREV,2320000000,FUNDOS,"1.082.734,15",CR,"4.329,22","0,00","1.078.404,93",CR
04/2016,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.082.734,15",CR,"4.329,22","0,00","1.078.404,93",CR
04/2016,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.082.734,15",CR,"4.329,22","0,00","1.078.404,93",CR
04/2016,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"230.622,83","230.622,83","0,00",DV
04/2016,1331,EATONPREV,4100000000,RECEITAS,"451.492,66",CR,"0,00","142.825,24","594.317,90",CR
04/2016,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"279.475,36",CR,"0,00","87.773,66","367.249,02",CR
04/2016,1331,EATONPREV,4111000000,CORRENTES,"279.149,46",CR,"0,00","87.710,08","366.859,54",CR
04/2016,1331,EATONPREV,4111010000,PATROCINADOR(ES),"241.032,26",CR,"0,00","76.463,75","317.496,01",CR
04/2016,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"241.032,26",CR,"0,00","76.463,75","317.496,01",CR
04/2016,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"20.795,70",CR,"0,00","7.072,47","27.868,17",CR
04/2016,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"17.321,50",CR,"0,00","4.173,86","21.495,36",CR
04/2016,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"325,90",CR,"0,00","63,58","389,48",CR
04/2016,1331,EATONPREV,4120000000,INVESTIMENTOS,"172.017,30",CR,"0,00","55.048,45","227.065,75",CR
04/2016,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"172.017,30",CR,"0,00","55.048,45","227.065,75",CR
04/2016,1331,EATONPREV,4190000000,OUTRAS,"0,00",CR,"0,00","3,13","3,13",CR
04/2016,1331,EATONPREV,4200000000,DESPESAS,"-397.522,31",DV,"230.622,83","62.913,29","-565.231,85",DV
04/2016,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-225.505,01",DV,"163.900,79","51.239,70","-338.166,10",DV
04/2016,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-225.505,01",DV,"163.900,79","51.239,70","-338.166,10",DV
04/2016,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-44.481,58",DV,"36.963,42","0,00","-81.445,00",DV
04/2016,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-40.817,06",DV,"35.199,70","0,00","-76.016,76",DV
04/2016,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-3.664,52",DV,"1.763,72","0,00","-5.428,24",DV
04/2016,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-160,00",DV,"0,00","0,00","-160,00",DV
04/2016,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-2.202,72",DV,"458,40","0,00","-2.661,12",DV
04/2016,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-154.043,73",DV,"116.231,82","51.239,70","-219.035,85",DV
04/2016,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-154.043,73",DV,"116.231,82","51.239,70","-219.035,85",DV
04/2016,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-21.266,07",DV,"14.177,38","7.088,69","-28.354,76",DV
04/2016,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-39.848,01",DV,"26.565,34","13.282,67","-53.130,68",DV
04/2016,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-11.359,47",DV,"7.572,98","3.786,49","-15.145,96",DV
04/2016,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-81.570,17",DV,"66.536,12","27.081,85","-121.024,44",DV
04/2016,1331,EATONPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
04/2016,1331,EATONPREV,4212040299,OUTRAS,"0,00",DV,"1.380,00","0,00","-1.380,00",DV
04/2016,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-5.621,37",DV,"4.165,53","0,00","-9.786,90",DV
04/2016,1331,EATONPREV,4212070000,TRIBUTOS,"-18.995,61",DV,"6.081,62","0,00","-25.077,23",DV
04/2016,1331,EATONPREV,4220000000,INVESTIMENTOS,"-172.017,30",DV,"66.722,04","11.673,59","-227.065,75",DV
04/2016,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-172.017,30",DV,"66.722,04","11.673,59","-227.065,75",DV
04/2016,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-159.693,96",DV,"62.519,08","11.673,59","-210.539,45",DV
04/2016,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-159.693,96",DV,"62.519,08","11.673,59","-210.539,45",DV
04/2016,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.915,40",DV,"23.345,24","11.672,62","-64.588,02",DV
04/2016,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-106.778,56",DV,"39.173,84","0,97","-145.951,43",DV
04/2016,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-2.161,65",DV,"687,40","0,00","-2.849,05",DV
04/2016,1331,EATONPREV,4222070000,TRIBUTOS,"-10.161,69",DV,"3.515,56","0,00","-13.677,25",DV
04/2016,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"46.513,61",CR,"0,00","20.555,08","67.068,69",CR
04/2016,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.513,61",CR,"0,00","20.555,08","67.068,69",CR
04/2016,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-100.483,96",DV,"0,00","4.329,22","-96.154,74",DV
04/2016,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"22.261,48","22.261,48","0,00",DV
04/2016,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"54.256,19",CR,"0,00","22.261,48","76.517,67",CR
04/2016,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"54.256,19",CR,"0,00","22.261,48","76.517,67",CR
04/2016,1331,EATONPREV,5141000000,FUNDOS ,"54.256,19",CR,"0,00","22.261,48","76.517,67",CR
04/2016,1331,EATONPREV,5141020000,REFERENCIADO,"4.434,54",CR,"0,00","1.702,45","6.136,99",CR
04/2016,1331,EATONPREV,5141030000,RENDA FIXA,"40.559,16",CR,"0,00","16.835,43","57.394,59",CR
04/2016,1331,EATONPREV,5141040000,AÇÕES,"8.822,45",CR,"0,00","3.577,08","12.399,53",CR
04/2016,1331,EATONPREV,5141070000,MULTIMERCADO,"440,04",CR,"0,00","146,52","586,56",CR
04/2016,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.742,58",DV,"1.706,40","0,00","-9.448,98",DV
04/2016,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-7.742,58",DV,"1.706,40","0,00","-9.448,98",DV
04/2016,1331,EATONPREV,5241000000,FUNDOS,"-7.742,58",DV,"1.706,40","0,00","-9.448,98",DV
04/2016,1331,EATONPREV,5241040000,AÇÕES,"-3.230,65",DV,"0,00","0,00","-3.230,65",DV
04/2016,1331,EATONPREV,5241990000,OUTROS ,"-4.511,93",DV,"1.706,40","0,00","-6.218,33",DV
04/2016,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.513,61",DV,"20.555,08","0,00","-67.068,69",DV
04/2016,312,ECONOMUS,1000000000,ATIVO,"79.089.706,29",DV,"53.351.073,55","51.962.812,03","80.477.967,81",DV
04/2016,312,ECONOMUS,1100000000,DISPONÍVEL,"25.953,42",DV,"33.625.802,64","33.592.845,37","58.910,69",DV
04/2016,312,ECONOMUS,1110000000,IMEDIATO,"25.953,42",DV,"33.625.802,64","33.592.845,37","58.910,69",DV
04/2016,312,ECONOMUS,1200000000,REALIZÁVEL,"76.759.620,33",DV,"19.664.626,34","18.267.676,84","78.156.569,83",DV
04/2016,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"17.922.884,92",DV,"14.892.276,49","14.576.830,98","18.238.330,43",DV
04/2016,312,ECONOMUS,1221000000,CONTAS A RECEBER,"5.675.416,28",DV,"5.526.172,64","5.467.117,01","5.734.471,91",DV
04/2016,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.014.698,69",DV,"2.516.588,57","2.509.104,69","1.022.182,57",DV
04/2016,312,ECONOMUS,1221010100,PATROCINADOR(ES),"723.985,56",DV,"1.302.102,39","1.301.358,90","724.729,05",DV
04/2016,312,ECONOMUS,1221010300,PARTICIPANTES,"282.524,48",DV,"1.206.976,47","1.200.068,96","289.431,99",DV
04/2016,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"8.188,65",DV,"7.509,71","7.676,83","8.021,53",DV
04/2016,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"181.502,01",DV,"415.357,05","381.486,29","215.372,77",DV
04/2016,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"20.103,64",DV,"16.699,52","18.943,25","17.859,91",DV
04/2016,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"4.459.111,94",DV,"2.577.527,50","2.557.582,78","4.479.056,66",DV
04/2016,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"57.566,04",DV,"124.901,98","33.046,77","149.421,25",DV
04/2016,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.148.094,87",DV,"483.201,87","315.217,20","12.316.079,54",DV
04/2016,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"38.357,73",DV,"0,00","0,00","38.357,73",DV
04/2016,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"3.450,00",DV,"8.758.000,00","8.761.450,00","0,00",DV
04/2016,312,ECONOMUS,1230000000,INVESTIMENTOS,"58.836.735,41",DV,"4.772.349,85","3.690.845,86","59.918.239,40",DV
04/2016,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"6.077.967,29",DV,"64.257,91","100,32","6.142.124,88",DV
04/2016,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.077.967,29",DV,"64.257,91","100,32","6.142.124,88",DV
04/2016,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.454.381,29",DV,"2.526.613,87","0,00","3.980.995,16",DV
04/2016,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.509.272,88","0,00","2.509.272,88",DV
04/2016,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.454.381,29",DV,"17.340,99","0,00","1.471.722,28",DV
04/2016,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"50.803.290,19",DV,"2.181.478,07","3.690.100,00","49.294.668,26",DV
04/2016,312,ECONOMUS,1234030000,RENDA FIXA,"50.803.290,19",DV,"2.181.478,07","3.690.100,00","49.294.668,26",DV
04/2016,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"501.096,64",DV,"0,00","645,54","500.451,10",DV
04/2016,312,ECONOMUS,1300000000,PERMANENTE,"2.304.132,54",DV,"60.644,57","102.289,82","2.262.487,29",DV
04/2016,312,ECONOMUS,1310000000,IMOBILIZADO,"1.428.071,63",DV,"6.292,00","44.558,87","1.389.804,76",DV
04/2016,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.428.071,63",DV,"6.292,00","44.558,87","1.389.804,76",DV
04/2016,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.428.071,63",DV,"6.292,00","44.558,87","1.389.804,76",DV
04/2016,312,ECONOMUS,1320000000,INTANGÍVEL ,"876.060,91",DV,"54.352,57","57.730,95","872.682,53",DV
04/2016,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","876.060,91",DV,"54.352,57","57.730,95","872.682,53",DV
04/2016,312,ECONOMUS,2000000000,PASSIVO,"79.089.706,29",CR,"29.745.007,65","31.133.269,17","80.477.967,81",CR
04/2016,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"7.763.642,26",CR,"29.545.703,03","29.810.759,75","8.028.698,98",CR
04/2016,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"7.763.167,12",CR,"29.544.755,57","29.809.849,38","8.028.260,93",CR
04/2016,312,ECONOMUS,2121000000,CONTAS A PAGAR,"6.716.430,24",CR,"28.007.014,18","28.562.515,13","7.271.931,19",CR
04/2016,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"1.046.736,88",CR,"1.537.741,39","1.247.334,25","756.329,74",CR
04/2016,312,ECONOMUS,2130000000,INVESTIMENTOS,"475,14",CR,"947,46","910,37","438,05",CR
04/2016,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"472,32","472,32","0,00",CR
04/2016,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"475,14",CR,"475,14","438,05","438,05",CR
04/2016,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.670.510,85",CR,"199.304,62","298.277,44","14.769.483,67",CR
04/2016,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"14.670.510,85",CR,"199.304,62","298.277,44","14.769.483,67",CR
04/2016,312,ECONOMUS,2221000000,COMUM,"14.670.510,85",CR,"199.304,62","298.277,44","14.769.483,67",CR
04/2016,312,ECONOMUS,2221010000,  PROVISÃO,"14.670.510,85",CR,"199.304,62","298.277,44","14.769.483,67",CR
04/2016,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"56.655.553,18",CR,"0,00","1.024.231,98","57.679.785,16",CR
04/2016,312,ECONOMUS,2320000000,FUNDOS,"56.655.553,18",CR,"0,00","1.024.231,98","57.679.785,16",CR
04/2016,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"56.655.553,18",CR,"0,00","1.024.231,98","57.679.785,16",CR
04/2016,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"56.655.553,18",CR,"0,00","1.024.231,98","57.679.785,16",CR
04/2016,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.640.628,25","9.640.628,25","0,00",CR
04/2016,312,ECONOMUS,4100000000,RECEITAS,"14.226.087,56",CR,"217.560,37","5.011.020,74","19.019.547,93",CR
04/2016,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"6.824.147,25",CR,"217.179,77","2.517.321,45","9.124.288,93",CR
04/2016,312,ECONOMUS,4111000000,CORRENTES,"6.824.019,92",CR,"217.179,77","2.517.188,68","9.124.028,83",CR
04/2016,312,ECONOMUS,4111010000,PATROCINADOR(ES),"3.240.565,19",CR,"215.071,92","1.302.102,39","4.327.595,66",CR
04/2016,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.240.565,19",CR,"215.071,92","1.302.102,39","4.327.595,66",CR
04/2016,312,ECONOMUS,4111030000,PARTICIPANTES,"3.570.781,58",CR,"13,09","1.207.709,35","4.778.477,84",CR
04/2016,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"12.673,15",CR,"2.094,76","7.376,94","17.955,33",CR
04/2016,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"127,33",CR,"0,00","132,77","260,10",CR
04/2016,312,ECONOMUS,4120000000,INVESTIMENTOS,"1.577.658,17",CR,"0,00","572.511,73","2.150.169,90",CR
04/2016,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.577.658,17",CR,"0,00","572.511,73","2.150.169,90",CR
04/2016,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"5.726.516,58",CR,"0,00","1.921.187,56","7.647.704,14",CR
04/2016,312,ECONOMUS,4190000000,OUTRAS,"97.765,56",CR,"380,60","0,00","97.384,96",CR
04/2016,312,ECONOMUS,4200000000,DESPESAS,"-12.005.005,56",DV,"8.264.229,73","4.022.797,80","-16.246.437,49",DV
04/2016,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-4.602.546,70",DV,"5.557.828,16","3.845.266,38","-6.315.108,48",DV
04/2016,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-4.562.104,58",DV,"5.512.432,69","3.814.953,88","-6.259.583,39",DV
04/2016,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-3.031.946,05",DV,"3.752.556,74","2.513.686,60","-4.270.816,19",DV
04/2016,312,ECONOMUS,4211010100,CONSELHEIROS,"-66.296,19",DV,"74.976,85","50.215,57","-91.057,47",DV
04/2016,312,ECONOMUS,4211010200,DIRIGENTES,"-232.872,82",DV,"416.159,59","278.722,02","-370.310,39",DV
04/2016,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-2.663.970,01",DV,"3.160.843,75","2.117.388,08","-3.707.425,68",DV
04/2016,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-68.807,03",DV,"100.576,55","67.360,93","-102.022,65",DV
04/2016,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.196,26",DV,"17.721,53","13.646,00","-9.271,79",DV
04/2016,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-25.577,72",DV,"31.338,82","21.267,21","-35.649,33",DV
04/2016,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-841.544,85",DV,"1.017.541,54","753.640,24","-1.105.446,15",DV
04/2016,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-841.544,85",DV,"1.017.541,54","753.640,24","-1.105.446,15",DV
04/2016,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-70.905,09",DV,"53.882,64","30.247,61","-94.540,12",DV
04/2016,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-242.089,15",DV,"210.759,83","140.108,54","-312.740,44",DV
04/2016,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-140.125,21",DV,"107.157,88","84.538,44","-162.744,65",DV
04/2016,312,ECONOMUS,4211040205,INFORMÁTICA,"-223.712,96",DV,"479.628,14","367.823,06","-335.518,04",DV
04/2016,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-51.316,91",DV,"19.410,30","13.000,00","-57.727,21",DV
04/2016,312,ECONOMUS,4211040299,OUTRAS,"-113.395,53",DV,"146.702,75","117.922,59","-142.175,69",DV
04/2016,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-449.204,29",DV,"623.825,70","512.713,83","-560.316,16",DV
04/2016,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-208.635,41",DV,"69.448,36","0,00","-278.083,77",DV
04/2016,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-40.442,12",DV,"45.395,47","30.312,50","-55.525,09",DV
04/2016,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-422,62",DV,"135,86","0,00","-558,48",DV
04/2016,312,ECONOMUS,4212070000,TRIBUTOS,"-40.019,50",DV,"45.259,61","30.312,50","-54.966,61",DV
04/2016,312,ECONOMUS,4220000000,INVESTIMENTOS,"-1.675.942,28",DV,"646.158,74","38.476,15","-2.283.624,87",DV
04/2016,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-1.625.024,28",DV,"630.793,35","38.476,15","-2.217.341,48",DV
04/2016,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-1.191.489,25",DV,"495.091,86","37.633,64","-1.648.947,47",DV
04/2016,312,ECONOMUS,4221010100,CONSELHEIROS,"-20.779,89",DV,"7.129,89","0,00","-27.909,78",DV
04/2016,312,ECONOMUS,4221010200,DIRIGENTES,"-83.282,62",DV,"39.574,61","0,00","-122.857,23",DV
04/2016,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-1.064.484,53",DV,"438.823,06","37.633,64","-1.465.673,95",DV
04/2016,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-22.942,21",DV,"9.564,30","0,00","-32.506,51",DV
04/2016,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.160,14",DV,"1.173,48","815,00","-2.518,62",DV
04/2016,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-6.789,36",DV,"3.002,19","0,00","-9.791,55",DV
04/2016,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-237.089,82",DV,"72.542,73","0,00","-309.632,55",DV
04/2016,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-237.089,82",DV,"72.542,73","0,00","-309.632,55",DV
04/2016,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-68.289,70",DV,"17.764,78","0,00","-86.054,48",DV
04/2016,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-44.059,73",DV,"6.513,11","0,00","-50.572,84",DV
04/2016,312,ECONOMUS,4221040205,INFORMÁTICA,"-71.518,64",DV,"33.473,40","0,00","-104.992,04",DV
04/2016,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-19.669,72",DV,"1.845,81","0,00","-21.515,53",DV
04/2016,312,ECONOMUS,4221040299,OUTRAS,"-33.552,03",DV,"12.945,63","0,00","-46.497,66",DV
04/2016,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-187.495,71",DV,"58.983,09","27,51","-246.451,29",DV
04/2016,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-50.918,00",DV,"15.365,39","0,00","-66.283,39",DV
04/2016,312,ECONOMUS,4222070000,TRIBUTOS,"-50.918,00",DV,"15.365,39","0,00","-66.283,39",DV
04/2016,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-5.726.516,58",DV,"2.060.242,83","139.055,27","-7.647.704,14",DV
04/2016,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-574.632,99",DV,"132.638,15","2.345,38","-704.925,76",DV
04/2016,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-574.632,99",DV,"132.638,15","2.345,38","-704.925,76",DV
04/2016,312,ECONOMUS,4311000000,COMUM,"-574.632,99",DV,"132.638,15","2.345,38","-704.925,76",DV
04/2016,312,ECONOMUS,4311010000,  PROVISÃO,"-574.632,99",DV,"132.638,15","2.345,38","-704.925,76",DV
04/2016,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.797.084,52",CR,"1.968,02","604.464,33","2.399.580,83",CR
04/2016,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.800.719,72",CR,"0,00","604.464,33","2.405.184,05",CR
04/2016,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.635,20",DV,"1.968,02","0,00","-5.603,22",DV
04/2016,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.443.533,53",DV,"1.024.231,98","0,00","-4.467.765,51",DV
04/2016,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"606.432,35","606.432,35","0,00",CR
04/2016,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.800.624,04",CR,"0,00","604.449,85","2.405.073,89",CR
04/2016,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"191.877,71",CR,"0,00","64.257,91","256.135,62",CR
04/2016,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"191.877,71",CR,"0,00","64.257,91","256.135,62",CR
04/2016,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"51.646,46",CR,"0,00","26.613,87","78.260,33",CR
04/2016,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"51.646,46",CR,"0,00","26.613,87","78.260,33",CR
04/2016,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"51.646,46",CR,"0,00","26.613,87","78.260,33",CR
04/2016,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"1.551.576,10",CR,"0,00","513.578,07","2.065.154,17",CR
04/2016,312,ECONOMUS,5141000000,FUNDOS ,"1.551.576,10",CR,"0,00","513.578,07","2.065.154,17",CR
04/2016,312,ECONOMUS,5141030000,RENDA FIXA,"1.551.576,10",CR,"0,00","513.578,07","2.065.154,17",CR
04/2016,312,ECONOMUS,5190000000,OUTRAS,"5.523,77",CR,"0,00","0,00","5.523,77",CR
04/2016,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.539,52",DV,"1.968,02","14,48","-5.493,06",DV
04/2016,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-405,84",DV,"100,32","0,00","-506,16",DV
04/2016,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-405,84",DV,"100,32","0,00","-506,16",DV
04/2016,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.133,68",DV,"1.222,16","14,48","-4.341,36",DV
04/2016,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"645,54","0,00","-645,54",DV
04/2016,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.797.084,52",DV,"604.464,33","1.968,02","-2.399.580,83",DV
04/2016,271,ECOS,1000000000,ATIVO,"994.554,63",DV,"4.027.406,65","3.961.963,61","1.059.997,67",DV
04/2016,271,ECOS,1100000000,DISPONÍVEL,"1.604,37",DV,"2.001.899,16","1.987.108,63","16.394,90",DV
04/2016,271,ECOS,1110000000,IMEDIATO,"1.604,37",DV,"2.001.703,36","1.987.108,63","16.199,10",DV
04/2016,271,ECOS,1120000000,VINCULADO,"0,00",DV,"195,80","0,00","195,80",DV
04/2016,271,ECOS,1200000000,REALIZÁVEL,"828.660,37",DV,"2.025.128,49","1.972.619,72","881.169,14",DV
04/2016,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"455.378,76",DV,"1.077.765,44","989.064,47","544.079,73",DV
04/2016,271,ECOS,1221000000,CONTAS A RECEBER,"210.591,17",DV,"1.077.765,44","982.337,66","306.018,95",DV
04/2016,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"149.413,19",DV,"581.802,96","494.323,39","236.892,76",DV
04/2016,271,ECOS,1221010100,PATROCINADOR(ES),"149.413,19",DV,"581.742,23","494.262,66","236.892,76",DV
04/2016,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"60,73","60,73","0,00",DV
04/2016,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
04/2016,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
04/2016,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.316,75",DV,"12.994,92","4.981,75","19.329,92",DV
04/2016,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.684,76","1.684,76","0,00",DV
04/2016,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"49.856,44",DV,"481.282,80","481.347,76","49.791,48",DV
04/2016,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"20.511,29",DV,"0,00","6.726,81","13.784,48",DV
04/2016,271,ECOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"224.270,61",DV,"0,00","0,00","224.270,61",DV
04/2016,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"5,69",DV,"0,00","0,00","5,69",DV
04/2016,271,ECOS,1230000000,INVESTIMENTOS,"373.281,61",DV,"947.363,05","983.555,25","337.089,41",DV
04/2016,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"373.056,21",DV,"947.363,05","983.329,85","337.089,41",DV
04/2016,271,ECOS,1234030000,RENDA FIXA,"0,06",DV,"0,00","0,00","0,06",DV
04/2016,271,ECOS,1234070000,MULTIMERCADO,"373.056,15",DV,"947.363,05","983.329,85","337.089,35",DV
04/2016,271,ECOS,1239000000,OUTROS REALIZÁVEIS,"225,40",DV,"0,00","225,40","0,00",DV
04/2016,271,ECOS,1300000000,PERMANENTE,"164.289,89",DV,"379,00","2.235,26","162.433,63",DV
04/2016,271,ECOS,1310000000,IMOBILIZADO,"164.289,89",DV,"379,00","2.235,26","162.433,63",DV
04/2016,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"164.289,89",DV,"379,00","2.235,26","162.433,63",DV
04/2016,271,ECOS,1311010000,     BENS MÓVEIS,"164.289,89",DV,"379,00","2.235,26","162.433,63",DV
04/2016,271,ECOS,2000000000,PASSIVO,"994.554,63",CR,"1.989.429,72","2.054.872,76","1.059.997,67",CR
04/2016,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"580.261,76",CR,"1.987.375,74","2.054.872,76","647.758,78",CR
04/2016,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"578.357,64",CR,"1.535.767,08","1.603.264,82","645.855,38",CR
04/2016,271,ECOS,2121000000,CONTAS A PAGAR,"429.095,18",CR,"423.189,53","504.261,13","510.166,78",CR
04/2016,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"109.232,79",CR,"108.966,05","94.990,52","95.257,26",CR
04/2016,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"1.909,25",CR,"494.323,39","495.483,00","3.068,86",CR
04/2016,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"28.412,38",CR,"28.412,38","27.247,01","27.247,01",CR
04/2016,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"9.708,04",CR,"480.875,73","481.283,16","10.115,47",CR
04/2016,271,ECOS,2130000000,INVESTIMENTOS,"1.904,12",CR,"451.608,66","451.607,94","1.903,40",CR
04/2016,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.701,08",CR,"451.301,08","451.300,36","1.700,36",CR
04/2016,271,ECOS,2134010000,CURTO PRAZO,"1.701,08",CR,"1.701,08","1.700,36","1.700,36",CR
04/2016,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"449.600,00","449.600,00","0,00",CR
04/2016,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"203,04",CR,"307,58","307,58","203,04",CR
04/2016,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"224.270,61",CR,"0,00","0,00","224.270,61",CR
04/2016,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"224.270,61",CR,"0,00","0,00","224.270,61",CR
04/2016,271,ECOS,2221000000,COMUM,"224.270,61",CR,"0,00","0,00","224.270,61",CR
04/2016,271,ECOS,2221010000,  PROVISÃO,"224.270,61",CR,"0,00","0,00","224.270,61",CR
04/2016,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"190.022,26",CR,"2.053,98","0,00","187.968,28",CR
04/2016,271,ECOS,2320000000,FUNDOS,"190.022,26",CR,"2.053,98","0,00","187.968,28",CR
04/2016,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"190.022,26",CR,"2.053,98","0,00","187.968,28",CR
04/2016,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"190.022,26",CR,"2.053,98","0,00","187.968,28",CR
04/2016,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"607.090,80","607.090,80","0,00",CR
04/2016,271,ECOS,4100000000,RECEITAS,"1.530.648,54",CR,"0,00","582.032,00","2.112.680,54",CR
04/2016,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"23.425,20",CR,"0,00","7.491,55","30.916,75",CR
04/2016,271,ECOS,4111000000,CORRENTES,"23.425,20",CR,"0,00","7.491,55","30.916,75",CR
04/2016,271,ECOS,4111010000,PATROCINADOR(ES),"22.973,13",CR,"0,00","7.430,82","30.403,95",CR
04/2016,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"22.973,13",CR,"0,00","7.430,82","30.403,95",CR
04/2016,271,ECOS,4111040000,AUTOPATROCINADOS,"452,07",CR,"0,00","60,73","512,80",CR
04/2016,271,ECOS,4120000000,INVESTIMENTOS,"1.507.029,28",CR,"0,00","574.311,41","2.081.340,69",CR
04/2016,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.485.542,87",CR,"0,00","571.270,11","2.056.812,98",CR
04/2016,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.486,41",CR,"0,00","3.041,30","24.527,71",CR
04/2016,271,ECOS,4140000000,DIRETAS,"194,06",CR,"0,00","229,04","423,10",CR
04/2016,271,ECOS,4200000000,DESPESAS,"-1.474.214,58",DV,"607.090,80","19.079,56","-2.062.225,82",DV
04/2016,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-765.220,56",DV,"320.967,50","9.575,21","-1.076.612,85",DV
04/2016,271,ECOS,4211000000,DESPESAS COMUNS,"-743.398,96",DV,"300.081,22","9.575,21","-1.033.904,97",DV
04/2016,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-516.070,99",DV,"202.883,75","9.145,22","-709.809,52",DV
04/2016,271,ECOS,4211010100,CONSELHEIROS,"-24.896,88",DV,"12.043,55","0,00","-36.940,43",DV
04/2016,271,ECOS,4211010200,DIRIGENTES,"-169.274,40",DV,"81.941,13","0,00","-251.215,53",DV
04/2016,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-321.327,22",DV,"108.704,22","9.145,22","-420.886,22",DV
04/2016,271,ECOS,4211010500,ESTAGIÁRIOS,"-572,49",DV,"194,85","0,00","-767,34",DV
04/2016,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.179,06",DV,"9.408,40","0,00","-16.587,46",DV
04/2016,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-3.834,65",DV,"2.586,50","0,00","-6.421,15",DV
04/2016,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-93.144,14",DV,"35.475,00","0,00","-128.619,14",DV
04/2016,271,ECOS,4211040200,PESSOA JURÍDICA,"-93.144,14",DV,"35.475,00","0,00","-128.619,14",DV
04/2016,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-21.017,46",DV,"6.402,99","0,00","-27.420,45",DV
04/2016,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-28.706,32",DV,"14.608,83","0,00","-43.315,15",DV
04/2016,271,ECOS,4211040205,INFORMÁTICA,"-30.803,53",DV,"9.469,89","0,00","-40.273,42",DV
04/2016,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-769,80",DV,"0,00","0,00","-769,80",DV
04/2016,271,ECOS,4211040299,OUTRAS,"-11.847,03",DV,"4.993,29","0,00","-16.840,32",DV
04/2016,271,ECOS,4211050000,DESPESAS GERAIS,"-51.226,61",DV,"22.480,56","429,99","-73.277,18",DV
04/2016,271,ECOS,4211070000,TRIBUTOS,"-71.943,51",DV,"27.247,01","0,00","-99.190,52",DV
04/2016,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-21.821,60",DV,"20.886,28","0,00","-42.707,88",DV
04/2016,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-3.770,00",DV,"1.130,00","0,00","-4.900,00",DV
04/2016,271,ECOS,4212040200,PESSOA JURÍDICA,"-3.770,00",DV,"1.130,00","0,00","-4.900,00",DV
04/2016,271,ECOS,4212040299,OUTRAS,"-3.770,00",DV,"1.130,00","0,00","-4.900,00",DV
04/2016,271,ECOS,4212050000,DESPESAS GERAIS,"0,00",DV,"13.634,89","0,00","-13.634,89",DV
04/2016,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.040,35",DV,"1.117,64","0,00","-4.157,99",DV
04/2016,271,ECOS,4212070000,TRIBUTOS,"-15.011,25",DV,"5.003,75","0,00","-20.015,00",DV
04/2016,271,ECOS,4220000000,INVESTIMENTOS,"-708.994,02",DV,"286.123,30","9.504,35","-985.612,97",DV
04/2016,271,ECOS,4221000000,DESPESAS COMUNS,"-705.063,73",DV,"284.115,68","9.504,35","-979.675,06",DV
04/2016,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-565.596,63",DV,"214.902,47","9.075,97","-771.423,13",DV
04/2016,271,ECOS,4221010100,CONSELHEIROS,"-23.195,59",DV,"11.952,36","0,00","-35.147,95",DV
04/2016,271,ECOS,4221010200,DIRIGENTES,"-167.992,77",DV,"81.320,69","0,00","-249.313,46",DV
04/2016,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-371.396,57",DV,"120.621,54","9.075,97","-482.942,14",DV
04/2016,271,ECOS,4221010500,ESTAGIÁRIOS,"-3.011,70",DV,"1.007,88","0,00","-4.019,58",DV
04/2016,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.683,80",DV,"14.271,43","0,00","-21.955,23",DV
04/2016,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-3.579,20",DV,"2.864,75","0,00","-6.443,95",DV
04/2016,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-81.755,77",DV,"32.251,31","0,00","-114.007,08",DV
04/2016,271,ECOS,4221040200,PESSOA JURÍDICA,"-81.755,77",DV,"32.251,31","0,00","-114.007,08",DV
04/2016,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.169,18",DV,"1.723,06","0,00","-6.892,24",DV
04/2016,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-28.084,93",DV,"14.502,66","0,00","-42.587,59",DV
04/2016,271,ECOS,4221040205,INFORMÁTICA,"-30.571,27",DV,"9.398,18","0,00","-39.969,45",DV
04/2016,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-763,95",DV,"0,00","0,00","-763,95",DV
04/2016,271,ECOS,4221040299,OUTRAS,"-17.166,44",DV,"6.627,41","0,00","-23.793,85",DV
04/2016,271,ECOS,4221050000,DESPESAS GERAIS,"-46.448,33",DV,"19.825,72","428,38","-65.845,67",DV
04/2016,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-3.930,29",DV,"2.007,62","0,00","-5.937,91",DV
04/2016,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-890,00",DV,"890,00","0,00","-1.780,00",DV
04/2016,271,ECOS,4222040200,PESSOA JURÍDICA,"-890,00",DV,"890,00","0,00","-1.780,00",DV
04/2016,271,ECOS,4222040299,OUTRAS,"-890,00",DV,"890,00","0,00","-1.780,00",DV
04/2016,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.040,29",DV,"1.117,62","0,00","-4.157,91",DV
04/2016,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"16.524,07",CR,"0,00","3.925,26","20.449,33",CR
04/2016,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.524,07",CR,"0,00","3.925,26","20.449,33",CR
04/2016,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-72.958,03",DV,"0,00","2.053,98","-70.904,05",DV
04/2016,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.263,05","6.263,05","0,00",CR
04/2016,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.415,67",CR,"0,00","6.263,05","28.678,72",CR
04/2016,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"22.415,67",CR,"0,00","6.263,05","28.678,72",CR
04/2016,271,ECOS,5141000000,FUNDOS ,"22.415,67",CR,"0,00","6.263,05","28.678,72",CR
04/2016,271,ECOS,5141070000,MULTIMERCADO,"22.415,67",CR,"0,00","6.263,05","28.678,72",CR
04/2016,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.891,60",DV,"2.337,79","0,00","-8.229,39",DV
04/2016,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.104,34",DV,"1.700,36","0,00","-6.804,70",DV
04/2016,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-5.104,34",DV,"1.700,36","0,00","-6.804,70",DV
04/2016,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.104,34",DV,"1.700,36","0,00","-6.804,70",DV
04/2016,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-96,65",DV,"329,85","0,00","-426,50",DV
04/2016,271,ECOS,5241000000,FUNDOS,"-96,65",DV,"329,85","0,00","-426,50",DV
04/2016,271,ECOS,5241070000,MULTIMERCADO,"-96,65",DV,"329,85","0,00","-426,50",DV
04/2016,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-690,61",DV,"307,58","0,00","-998,19",DV
04/2016,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.524,07",DV,"3.925,26","0,00","-20.449,33",DV
04/2016,3054,EDS PREV,1000000000,ATIVO,"72.941,20",DV,"41.983,74","38.944,36","75.980,58",DV
04/2016,3054,EDS PREV,1200000000,REALIZÁVEL,"72.941,20",DV,"41.983,74","38.944,36","75.980,58",DV
04/2016,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"72.941,20",DV,"41.983,74","38.944,36","75.980,58",DV
04/2016,3054,EDS PREV,1221000000,CONTAS A RECEBER,"72.935,80",DV,"41.983,74","38.944,36","75.975,18",DV
04/2016,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"72.935,80",DV,"41.983,74","38.944,36","75.975,18",DV
04/2016,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
04/2016,3054,EDS PREV,2000000000,PASSIVO,"72.941,20",CR,"40.145,16","43.184,54","75.980,58",CR
04/2016,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"72.941,20",CR,"40.145,16","43.184,54","75.980,58",CR
04/2016,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"72.941,20",CR,"40.145,16","43.184,54","75.980,58",CR
04/2016,3054,EDS PREV,2121000000,CONTAS A PAGAR,"68.497,25",CR,"35.631,43","38.991,31","71.857,13",CR
04/2016,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"2.265,35",CR,"2.740,17","2.240,99","1.766,17",CR
04/2016,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"1.953,98",CR,"1.773,56","1.952,24","2.132,66",CR
04/2016,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
04/2016,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"41.990,54","41.990,54","0,00",CR
04/2016,3054,EDS PREV,4100000000,RECEITAS,"115.862,01",CR,"0,00","41.983,74","157.845,75",CR
04/2016,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"115.467,70",CR,"0,00","41.869,69","157.337,39",CR
04/2016,3054,EDS PREV,4111000000,CORRENTES,"115.467,70",CR,"0,00","41.869,69","157.337,39",CR
04/2016,3054,EDS PREV,4111010000,PATROCINADOR(ES),"115.467,70",CR,"0,00","41.869,69","157.337,39",CR
04/2016,3054,EDS PREV,4111010200,REEMBOLSOS,"115.467,70",CR,"0,00","41.869,69","157.337,39",CR
04/2016,3054,EDS PREV,4120000000,INVESTIMENTOS,"394,31",CR,"0,00","114,05","508,36",CR
04/2016,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"394,31",CR,"0,00","114,05","508,36",CR
04/2016,3054,EDS PREV,4200000000,DESPESAS,"-115.862,01",DV,"41.990,54","6,80","-157.845,75",DV
04/2016,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-115.467,70",DV,"41.869,69","0,00","-157.337,39",DV
04/2016,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-115.467,70",DV,"41.869,69","0,00","-157.337,39",DV
04/2016,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-109.760,91",DV,"39.024,10","0,00","-148.785,01",DV
04/2016,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-109.760,91",DV,"39.024,10","0,00","-148.785,01",DV
04/2016,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-109.760,91",DV,"39.024,10","0,00","-148.785,01",DV
04/2016,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-337,54",DV,"898,65","0,00","-1.236,19",DV
04/2016,3054,EDS PREV,4212070000,TRIBUTOS,"-5.369,25",DV,"1.946,94","0,00","-7.316,19",DV
04/2016,3054,EDS PREV,4220000000,INVESTIMENTOS,"-394,31",DV,"120,85","6,80","-508,36",DV
04/2016,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-394,31",DV,"120,85","6,80","-508,36",DV
04/2016,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-375,98",DV,"115,55","6,80","-484,73",DV
04/2016,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-375,98",DV,"115,55","6,80","-484,73",DV
04/2016,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-61,41",DV,"20,82","0,00","-82,23",DV
04/2016,3054,EDS PREV,4222040299,OUTRAS,"-314,57",DV,"94,73","6,80","-402,50",DV
04/2016,3054,EDS PREV,4222070000,TRIBUTOS,"-18,33",DV,"5,30","0,00","-23,63",DV
04/2016,1345,ELETRA,1000000000,ATIVO,"7.108.538,15",DV,"1.669.720,14","1.639.216,41","7.139.041,88",DV
04/2016,1345,ELETRA,1100000000,DISPONÍVEL,"50.342,15",DV,"874.467,38","882.951,13","41.858,40",DV
04/2016,1345,ELETRA,1110000000,IMEDIATO,"50.342,15",DV,"874.467,38","882.951,13","41.858,40",DV
04/2016,1345,ELETRA,1200000000,REALIZÁVEL,"6.842.687,55",DV,"791.230,35","748.220,46","6.885.697,44",DV
04/2016,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"1.989.092,67",DV,"322.535,07","310.382,50","2.001.245,24",DV
04/2016,1345,ELETRA,1221000000,CONTAS A RECEBER,"271.855,49",DV,"282.428,76","284.689,17","269.595,08",DV
04/2016,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"264.158,13",DV,"267.770,08","266.710,96","265.217,25",DV
04/2016,1345,ELETRA,1221010100,PATROCINADOR(ES),"131.609,64",DV,"132.139,21","131.609,65","132.139,20",DV
04/2016,1345,ELETRA,1221010300,PARTICIPANTES,"131.609,64",DV,"134.722,39","134.192,83","132.139,20",DV
04/2016,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"908,48","908,48","0,00",DV
04/2016,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"938,85",DV,"0,00","0,00","938,85",DV
04/2016,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.697,36",DV,"7.605,23","10.924,76","4.377,83",DV
04/2016,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"7.053,45","7.053,45","0,00",DV
04/2016,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"3.749,98",DV,"3.780,39","7.530,37","0,00",DV
04/2016,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.713.487,20",DV,"36.325,92","18.162,96","1.731.650,16",DV
04/2016,1345,ELETRA,1230000000,INVESTIMENTOS,"4.853.594,88",DV,"468.695,28","437.837,96","4.884.452,20",DV
04/2016,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"4.853.594,88",DV,"468.695,28","437.837,96","4.884.452,20",DV
04/2016,1345,ELETRA,1234030000,RENDA FIXA,"4.853.594,88",DV,"468.695,28","437.837,96","4.884.452,20",DV
04/2016,1345,ELETRA,1300000000,PERMANENTE,"215.508,45",DV,"4.022,41","8.044,82","211.486,04",DV
04/2016,1345,ELETRA,1310000000,IMOBILIZADO,"215.508,45",DV,"4.022,41","8.044,82","211.486,04",DV
04/2016,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"215.508,45",DV,"4.022,41","8.044,82","211.486,04",DV
04/2016,1345,ELETRA,1311010000,     BENS MÓVEIS,"215.508,45",DV,"4.022,41","8.044,82","211.486,04",DV
04/2016,1345,ELETRA,2000000000,PASSIVO,"7.108.538,15",CR,"509.782,92","540.286,65","7.139.041,88",CR
04/2016,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"500.460,84",CR,"450.824,04","497.900,72","547.537,52",CR
04/2016,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"500.460,84",CR,"338.324,04","385.400,72","547.537,52",CR
04/2016,1345,ELETRA,2121000000,CONTAS A PAGAR,"443.698,86",CR,"264.069,88","307.143,14","486.772,12",CR
04/2016,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"56.761,98",CR,"74.254,16","78.257,58","60.765,40",CR
04/2016,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"112.500,00","112.500,00","0,00",CR
04/2016,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"80.000,00","80.000,00","0,00",CR
04/2016,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"80.000,00","80.000,00","0,00",CR
04/2016,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
04/2016,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
04/2016,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
04/2016,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.713.487,20",CR,"18.162,96","36.325,92","1.731.650,16",CR
04/2016,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"1.713.487,20",CR,"18.162,96","36.325,92","1.731.650,16",CR
04/2016,1345,ELETRA,2221000000,COMUM,"1.713.487,20",CR,"18.162,96","36.325,92","1.731.650,16",CR
04/2016,1345,ELETRA,2221010000,  PROVISÃO,"1.713.487,20",CR,"18.162,96","36.325,92","1.731.650,16",CR
04/2016,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"4.894.590,11",CR,"40.795,92","6.060,01","4.859.854,20",CR
04/2016,1345,ELETRA,2320000000,FUNDOS,"4.894.590,11",CR,"40.795,92","6.060,01","4.859.854,20",CR
04/2016,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.894.590,11",CR,"40.795,92","6.060,01","4.859.854,20",CR
04/2016,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.894.590,11",CR,"40.795,92","6.060,01","4.859.854,20",CR
04/2016,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"741.496,51","741.496,51","0,00",DV
04/2016,1345,ELETRA,4100000000,RECEITAS,"831.016,74",CR,"0,00","274.823,51","1.105.840,25",CR
04/2016,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"808.776,86",CR,"0,00","267.770,06","1.076.546,92",CR
04/2016,1345,ELETRA,4111000000,CORRENTES,"808.776,86",CR,"0,00","267.770,06","1.076.546,92",CR
04/2016,1345,ELETRA,4111010000,PATROCINADOR(ES),"397.455,43",CR,"0,00","132.139,20","529.594,63",CR
04/2016,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"397.455,43",CR,"0,00","132.139,20","529.594,63",CR
04/2016,1345,ELETRA,4111030000,PARTICIPANTES,"405.212,24",CR,"0,00","134.722,38","539.934,62",CR
04/2016,1345,ELETRA,4111040000,AUTOPATROCINADOS,"4.669,70",CR,"0,00","908,48","5.578,18",CR
04/2016,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"1.439,49",CR,"0,00","0,00","1.439,49",CR
04/2016,1345,ELETRA,4120000000,INVESTIMENTOS,"22.239,88",CR,"0,00","7.053,45","29.293,33",CR
04/2016,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.239,88",CR,"0,00","7.053,45","29.293,33",CR
04/2016,1345,ELETRA,4200000000,DESPESAS,"-1.074.545,23",DV,"735.436,50","362.609,76","-1.447.371,97",DV
04/2016,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-873.321,09",DV,"606.922,32","297.988,38","-1.182.255,03",DV
04/2016,1345,ELETRA,4211000000,DESPESAS COMUNS,"-851.696,09",DV,"606.922,32","297.988,38","-1.160.630,03",DV
04/2016,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-493.253,81",DV,"366.632,33","184.203,52","-675.682,62",DV
04/2016,1345,ELETRA,4211010200,DIRIGENTES,"-61.753,80",DV,"41.169,20","20.584,60","-82.338,40",DV
04/2016,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-430.486,22",DV,"324.263,13","163.018,92","-591.730,43",DV
04/2016,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-1.013,79",DV,"1.200,00","600,00","-1.613,79",DV
04/2016,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.033,10",DV,"4.857,60","2.428,80","-12.461,90",DV
04/2016,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-4.143,74",DV,"9.144,98","4.572,49","-8.716,23",DV
04/2016,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-117.059,97",DV,"79.175,53","39.602,96","-156.632,54",DV
04/2016,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-117.059,97",DV,"79.175,53","39.602,96","-156.632,54",DV
04/2016,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-21.000,00",DV,"14.000,00","7.000,00","-28.000,00",DV
04/2016,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-1.026,64",DV,"689,54","344,77","-1.371,41",DV
04/2016,1345,ELETRA,4211040205,INFORMÁTICA,"-65.104,95",DV,"43.403,30","21.701,65","-86.806,60",DV
04/2016,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-11.250,01",DV,"7.530,39","3.780,39","-15.000,01",DV
04/2016,1345,ELETRA,4211040299,OUTRAS,"-18.678,37",DV,"13.552,30","6.776,15","-25.454,52",DV
04/2016,1345,ELETRA,4211050000,DESPESAS GERAIS,"-214.963,40",DV,"139.067,06","63.158,20","-290.872,26",DV
04/2016,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.242,07",DV,"8.044,82","4.022,41","-16.264,48",DV
04/2016,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-21.625,00",DV,"0,00","0,00","-21.625,00",DV
04/2016,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-21.625,00",DV,"0,00","0,00","-21.625,00",DV
04/2016,1345,ELETRA,4220000000,INVESTIMENTOS,"-201.224,14",DV,"128.514,18","64.621,38","-265.116,94",DV
04/2016,1345,ELETRA,4221000000,DESPESAS COMUNS,"-201.224,14",DV,"128.514,18","64.621,38","-265.116,94",DV
04/2016,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-162.176,92",DV,"117.513,14","59.120,86","-220.569,20",DV
04/2016,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-162.176,92",DV,"117.513,14","59.120,86","-220.569,20",DV
04/2016,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-39.047,22",DV,"11.001,04","5.500,52","-44.547,74",DV
04/2016,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-39.047,22",DV,"11.001,04","5.500,52","-44.547,74",DV
04/2016,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-39.047,22",DV,"11.001,04","5.500,52","-44.547,74",DV
04/2016,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"132.987,23",CR,"0,00","63.267,32","196.254,55",CR
04/2016,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"132.987,23",CR,"0,00","63.267,32","196.254,55",CR
04/2016,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"110.541,26",CR,"6.060,01","40.795,92","145.277,17",CR
04/2016,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"93.238,98","93.238,98","0,00",CR
04/2016,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"252.443,84",CR,"0,00","77.095,28","329.539,12",CR
04/2016,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"252.443,84",CR,"0,00","77.095,28","329.539,12",CR
04/2016,1345,ELETRA,5141000000,FUNDOS ,"252.443,84",CR,"0,00","77.095,28","329.539,12",CR
04/2016,1345,ELETRA,5141030000,RENDA FIXA,"252.443,84",CR,"0,00","77.095,28","329.539,12",CR
04/2016,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-119.456,61",DV,"29.971,66","16.143,70","-133.284,57",DV
04/2016,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-75.628,28",DV,"10.437,96","0,00","-86.066,24",DV
04/2016,1345,ELETRA,5241000000,FUNDOS,"-75.628,28",DV,"10.437,96","0,00","-86.066,24",DV
04/2016,1345,ELETRA,5241030000,RENDA FIXA,"-75.628,28",DV,"10.437,96","0,00","-86.066,24",DV
04/2016,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-43.828,33",DV,"19.533,70","16.143,70","-47.218,33",DV
04/2016,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-132.987,23",DV,"63.267,32","0,00","-196.254,55",DV
04/2016,1081,ELETROCEEE,1000000000,ATIVO,"132.342.495,50",DV,"23.675.928,28","20.194.671,98","135.823.751,80",DV
04/2016,1081,ELETROCEEE,1100000000,DISPONÍVEL,"545.466,15",DV,"14.039.871,47","14.383.140,82","202.196,80",DV
04/2016,1081,ELETROCEEE,1110000000,IMEDIATO,"545.466,15",DV,"14.039.871,47","14.383.140,82","202.196,80",DV
04/2016,1081,ELETROCEEE,1200000000,REALIZÁVEL,"131.143.341,92",DV,"9.634.651,11","5.787.821,16","134.990.171,87",DV
04/2016,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.335.121,09",DV,"1.250.244,96","1.295.684,42","1.289.681,63",DV
04/2016,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.262.610,80",DV,"1.250.244,96","1.295.684,42","1.217.171,34",DV
04/2016,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.045.552,39",DV,"934.683,68","957.664,43","1.022.571,64",DV
04/2016,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"638.943,43",DV,"485.269,03","488.232,53","635.979,93",DV
04/2016,1081,ELETROCEEE,1221010300,PARTICIPANTES,"402.471,91",DV,"446.387,15","465.293,26","383.565,80",DV
04/2016,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"4.137,05",DV,"3.027,50","4.138,64","3.025,91",DV
04/2016,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"217.058,41",DV,"315.561,28","338.019,99","194.599,70",DV
04/2016,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"72.510,29",DV,"0,00","0,00","72.510,29",DV
04/2016,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"129.808.220,83",DV,"8.384.406,15","4.492.136,74","133.700.490,24",DV
04/2016,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"103.662.082,02",DV,"5.688.053,71","2.211.577,90","107.138.557,83",DV
04/2016,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"103.662.082,02",DV,"5.688.053,71","2.211.577,90","107.138.557,83",DV
04/2016,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.441.581,82",DV,"585.549,13","867.865,59","17.159.265,36",DV
04/2016,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.731.028,79",DV,"247.631,41","102.885,68","4.875.774,52",DV
04/2016,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"12.710.553,03",DV,"337.917,72","764.979,91","12.283.490,84",DV
04/2016,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"8.704.556,99",DV,"2.110.803,31","1.412.693,25","9.402.667,05",DV
04/2016,1081,ELETROCEEE,1234030000,RENDA FIXA,"8.404.504,48",DV,"2.107.282,47","1.400.976,70","9.110.810,25",DV
04/2016,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"300.052,51",DV,"3.520,84","11.716,55","291.856,80",DV
04/2016,1081,ELETROCEEE,1300000000,PERMANENTE,"653.687,43",DV,"1.405,70","23.710,00","631.383,13",DV
04/2016,1081,ELETROCEEE,1310000000,IMOBILIZADO,"449.816,01",DV,"1.405,70","12.270,65","438.951,06",DV
04/2016,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"449.816,01",DV,"1.405,70","12.270,65","438.951,06",DV
04/2016,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"449.816,01",DV,"1.405,70","12.270,65","438.951,06",DV
04/2016,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"203.871,42",DV,"0,00","11.439,35","192.432,07",DV
04/2016,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","203.871,42",DV,"0,00","11.439,35","192.432,07",DV
04/2016,1081,ELETROCEEE,2000000000,PASSIVO,"132.342.495,50",CR,"2.345.607,73","5.826.864,03","135.823.751,80",CR
04/2016,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"2.461.116,02",CR,"2.318.782,36","2.627.437,42","2.769.771,08",CR
04/2016,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"2.447.606,19",CR,"2.318.711,18","2.627.377,33","2.756.272,34",CR
04/2016,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"974.964,40",CR,"177.169,25","391.477,62","1.189.272,77",CR
04/2016,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"142.294,56",CR,"309.479,95","357.173,76","189.988,37",CR
04/2016,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"459.123,29",CR,"467.606,43","512.089,45","503.606,31",CR
04/2016,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"871.223,94",CR,"1.364.455,55","1.366.636,50","873.404,89",CR
04/2016,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"13.509,83",CR,"71,18","60,09","13.498,74",CR
04/2016,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"261,29",CR,"58,05","45,49","248,73",CR
04/2016,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"261,29",CR,"58,05","45,49","248,73",CR
04/2016,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"296,27",CR,"0,16","1,63","297,74",CR
04/2016,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"199,90",CR,"0,00","1,63","201,53",CR
04/2016,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"96,37",CR,"0,16","0,00","96,21",CR
04/2016,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"123,38",CR,"0,00","0,00","123,38",CR
04/2016,1081,ELETROCEEE,2134030000,RENDA FIXA,"61,69",CR,"0,00","0,00","61,69",CR
04/2016,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"61,69",CR,"0,00","0,00","61,69",CR
04/2016,1081,ELETROCEEE,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"12,97","12,97","0,00",CR
04/2016,1081,ELETROCEEE,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"12,97","12,97","0,00",CR
04/2016,1081,ELETROCEEE,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"12,97","12,97","0,00",CR
04/2016,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"12.828,89",CR,"0,00","0,00","12.828,89",CR
04/2016,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"809.061,10",CR,"896,30","7.555,42","815.720,22",CR
04/2016,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"180.799,80",CR,"0,00","241,78","181.041,58",CR
04/2016,1081,ELETROCEEE,2221000000,COMUM,"180.799,80",CR,"0,00","241,78","181.041,58",CR
04/2016,1081,ELETROCEEE,2221010000,  PROVISÃO,"180.799,80",CR,"0,00","241,78","181.041,58",CR
04/2016,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"628.261,30",CR,"896,30","7.313,64","634.678,64",CR
04/2016,1081,ELETROCEEE,2231000000,PROVISÃO,"628.261,30",CR,"896,30","7.313,64","634.678,64",CR
04/2016,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"129.072.318,38",CR,"25.929,07","3.191.871,19","132.238.260,50",CR
04/2016,1081,ELETROCEEE,2320000000,FUNDOS,"129.072.318,38",CR,"25.929,07","3.191.871,19","132.238.260,50",CR
04/2016,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"129.072.318,38",CR,"25.929,07","3.191.871,19","132.238.260,50",CR
04/2016,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"129.072.318,38",CR,"25.929,07","3.191.871,19","132.238.260,50",CR
04/2016,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"12.019.668,14","12.019.668,14","0,00",CR
04/2016,1081,ELETROCEEE,4100000000,RECEITAS,"6.380.152,63",CR,"282.861,90","2.471.754,39","8.569.045,12",CR
04/2016,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"2.979.957,28",CR,"4.849,38","928.417,71","3.903.525,61",CR
04/2016,1081,ELETROCEEE,4111000000,CORRENTES,"2.979.957,28",CR,"4.849,38","928.417,71","3.903.525,61",CR
04/2016,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"1.492.387,12",CR,"1.839,78","480.156,44","1.970.703,78",CR
04/2016,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.492.387,12",CR,"1.839,78","480.156,44","1.970.703,78",CR
04/2016,1081,ELETROCEEE,4111030000,PARTICIPANTES,"1.477.653,11",CR,"1.839,78","445.914,57","1.921.727,90",CR
04/2016,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"9.917,05",CR,"1.169,82","2.346,70","11.093,93",CR
04/2016,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"2.419.415,56",CR,"0,00","942.182,25","3.361.597,81",CR
04/2016,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"1.813.141,57",CR,"0,00","729.999,32","2.543.140,89",CR
04/2016,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"606.273,99",CR,"0,00","212.182,93","818.456,92",CR
04/2016,1081,ELETROCEEE,4140000000,DIRETAS,"973.143,92",CR,"278.012,52","601.154,43","1.296.285,83",CR
04/2016,1081,ELETROCEEE,4190000000,OUTRAS,"7.635,87",CR,"0,00","0,00","7.635,87",CR
04/2016,1081,ELETROCEEE,4200000000,DESPESAS,"-5.470.263,34",DV,"5.339.048,86","3.111.276,58","-7.698.035,62",DV
04/2016,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-3.297.123,13",DV,"1.357.697,68","0,00","-4.654.820,81",DV
04/2016,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-3.220.733,13",DV,"1.357.697,68","0,00","-4.578.430,81",DV
04/2016,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-1.966.652,27",DV,"950.026,24","0,00","-2.916.678,51",DV
04/2016,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-94.891,82",DV,"30.363,40","0,00","-125.255,22",DV
04/2016,1081,ELETROCEEE,4211010200,DIRIGENTES,"-288.439,10",DV,"19.379,56","0,00","-307.818,66",DV
04/2016,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-1.575.767,46",DV,"897.489,64","0,00","-2.473.257,10",DV
04/2016,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-7.553,89",DV,"2.793,64","0,00","-10.347,53",DV
04/2016,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.221,66",DV,"2.599,76","0,00","-31.821,42",DV
04/2016,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-5.558,29",DV,"4.059,04","0,00","-9.617,33",DV
04/2016,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-394.881,24",DV,"138.774,45","0,00","-533.655,69",DV
04/2016,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-394.881,24",DV,"138.774,45","0,00","-533.655,69",DV
04/2016,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-83.334,38",DV,"27.159,36","0,00","-110.493,74",DV
04/2016,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-187.445,45",DV,"60.183,04","0,00","-247.628,49",DV
04/2016,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-5.253,67",DV,"1.325,88","0,00","-6.579,55",DV
04/2016,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-18.659,17",DV,"5.462,15","0,00","-24.121,32",DV
04/2016,1081,ELETROCEEE,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"729,03","0,00","-729,03",DV
04/2016,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-17.449,21",DV,"5.801,56","0,00","-23.250,77",DV
04/2016,1081,ELETROCEEE,4211040299,OUTRAS,"-82.739,36",DV,"38.113,43","0,00","-120.852,79",DV
04/2016,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-252.966,52",DV,"59.381,25","0,00","-312.347,77",DV
04/2016,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.921,82",DV,"13.218,86","0,00","-52.140,68",DV
04/2016,1081,ELETROCEEE,4211070000,TRIBUTOS,"-532.531,33",DV,"189.638,08","0,00","-722.169,41",DV
04/2016,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-76.390,00",DV,"0,00","0,00","-76.390,00",DV
04/2016,1081,ELETROCEEE,4212070000,TRIBUTOS,"-76.390,00",DV,"0,00","0,00","-76.390,00",DV
04/2016,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-1.741.290,39",DV,"1.370.958,28","663.326,42","-2.448.922,25",DV
04/2016,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-1.664.900,39",DV,"1.370.958,28","663.326,42","-2.372.532,25",DV
04/2016,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-1.216.290,74",DV,"1.137.815,74","568.907,87","-1.785.198,61",DV
04/2016,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-127.412,39",DV,"82.198,12","41.099,06","-168.511,45",DV
04/2016,1081,ELETROCEEE,4221010200,DIRIGENTES,"-126.681,37",DV,"44.620,72","22.310,36","-148.991,73",DV
04/2016,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-957.449,05",DV,"1.008.774,56","504.387,28","-1.461.836,33",DV
04/2016,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-4.747,93",DV,"2.222,34","1.111,17","-5.859,10",DV
04/2016,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.365,17",DV,"2.733,96","1.366,98","-16.732,15",DV
04/2016,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-7.282,21",DV,"1.009,36","504,68","-7.786,89",DV
04/2016,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-140.710,08",DV,"96.791,98","47.920,16","-189.581,90",DV
04/2016,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-140.710,08",DV,"96.791,98","47.920,16","-189.581,90",DV
04/2016,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-38.621,97",DV,"30.033,74","15.016,87","-53.638,84",DV
04/2016,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-32.420,58",DV,"17.606,22","8.803,11","-41.223,69",DV
04/2016,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-2.145,00",DV,"982,70","491,35","-2.636,35",DV
04/2016,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-13.036,11",DV,"7.905,14","3.908,35","-17.032,90",DV
04/2016,1081,ELETROCEEE,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.517,30","1.258,65","-1.258,65",DV
04/2016,1081,ELETROCEEE,4221040299,OUTRAS,"-54.486,42",DV,"37.746,88","18.441,83","-73.791,47",DV
04/2016,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-156.243,46",DV,"76.100,37","37.305,67","-195.038,16",DV
04/2016,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.504,81",DV,"14.581,24","7.290,62","-28.795,43",DV
04/2016,1081,ELETROCEEE,4221070000,TRIBUTOS,"-107.503,92",DV,"41.864,75","0,00","-149.368,67",DV
04/2016,1081,ELETROCEEE,4221990000,OUTRAS DESPESAS,"0,00",DV,"60,88","30,44","-30,44",DV
04/2016,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-76.390,00",DV,"0,00","0,00","-76.390,00",DV
04/2016,1081,ELETROCEEE,4222070000,TRIBUTOS,"-76.390,00",DV,"0,00","0,00","-76.390,00",DV
04/2016,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-431.849,82",DV,"2.610.392,90","2.447.950,16","-594.292,56",DV
04/2016,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-801,88",DV,"822,50","580,72","-1.043,66",DV
04/2016,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-479,61",DV,"628,18","483,56","-624,23",DV
04/2016,1081,ELETROCEEE,4311000000,COMUM,"-479,61",DV,"628,18","483,56","-624,23",DV
04/2016,1081,ELETROCEEE,4311010000,  PROVISÃO,"-479,61",DV,"628,18","483,56","-624,23",DV
04/2016,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-322,27",DV,"194,32","97,16","-419,43",DV
04/2016,1081,ELETROCEEE,4321000000,COMUM,"-322,27",DV,"194,32","97,16","-419,43",DV
04/2016,1081,ELETROCEEE,4321010000,  PROVISÃO,"-322,27",DV,"194,32","97,16","-419,43",DV
04/2016,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"8.599.126,06",CR,"3.205.063,69","6.410.127,38","11.804.189,75",CR
04/2016,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.599.126,06",CR,"3.205.063,69","6.410.127,38","11.804.189,75",CR
04/2016,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.508.213,47",DV,"3.191.871,19","25.929,07","-12.674.155,59",DV
04/2016,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.575.304,73","5.575.304,73","0,00",CR
04/2016,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.646.268,95",CR,"0,00","5.574.563,95","23.220.832,90",CR
04/2016,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"13.986.411,02",CR,"0,00","4.636.909,21","18.623.320,23",CR
04/2016,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.986.411,02",CR,"0,00","4.636.909,21","18.623.320,23",CR
04/2016,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.156.466,68",CR,"0,00","832.535,26","3.989.001,94",CR
04/2016,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"3.156.466,68",CR,"0,00","832.535,26","3.989.001,94",CR
04/2016,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"844.344,34",CR,"0,00","282.926,62","1.127.270,96",CR
04/2016,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"2.312.072,36",CR,"0,00","549.608,64","2.861.681,00",CR
04/2016,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"49,98",CR,"0,00","0,00","49,98",CR
04/2016,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"503.391,25",CR,"0,00","105.119,48","608.510,73",CR
04/2016,1081,ELETROCEEE,5141000000,FUNDOS ,"503.391,25",CR,"0,00","105.119,48","608.510,73",CR
04/2016,1081,ELETROCEEE,5141030000,RENDA FIXA,"451.163,43",CR,"0,00","89.676,94","540.840,37",CR
04/2016,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"52.227,82",CR,"0,00","15.442,54","67.670,36",CR
04/2016,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.029.234,49",DV,"2.362.940,37","55,47","-11.392.119,39",DV
04/2016,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-6.859.033,69",DV,"1.791.156,71","55,31","-8.650.135,09",DV
04/2016,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.859.033,69",DV,"1.791.156,71","55,31","-8.650.135,09",DV
04/2016,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.006.994,47",DV,"559.873,23","0,16","-2.566.867,54",DV
04/2016,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-2.006.994,47",DV,"559.873,23","0,16","-2.566.867,54",DV
04/2016,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-507,04",DV,"175,56","0,00","-682,60",DV
04/2016,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-1.521.568,01",DV,"421.516,83","0,16","-1.943.084,68",DV
04/2016,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-484.819,48",DV,"138.180,84","0,00","-623.000,32",DV
04/2016,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-99,94",DV,"0,00","0,00","-99,94",DV
04/2016,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-163.206,33",DV,"11.910,43","0,00","-175.116,76",DV
04/2016,1081,ELETROCEEE,5241000000,FUNDOS,"-163.206,33",DV,"11.910,43","0,00","-175.116,76",DV
04/2016,1081,ELETROCEEE,5241030000,RENDA FIXA,"-126.490,12",DV,"69,33","0,00","-126.559,45",DV
04/2016,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-36.716,21",DV,"11.841,10","0,00","-48.557,31",DV
04/2016,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17.908,40",DV,"7.300,67","685,31","-24.523,76",DV
04/2016,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.599.126,06",DV,"3.205.063,69","0,00","-11.804.189,75",DV
04/2016,326,ELETROS,1000000000,ATIVO,"107.922.716,49",DV,"343.758.760,84","344.521.199,86","107.160.277,47",DV
04/2016,326,ELETROS,1100000000,DISPONÍVEL,"2.349.746,70",DV,"296.996.441,02","298.707.097,29","639.090,43",DV
04/2016,326,ELETROS,1110000000,IMEDIATO,"2.349.746,70",DV,"90.069.376,92","91.780.033,19","639.090,43",DV
04/2016,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"206.927.064,10","206.927.064,10","0,00",DV
04/2016,326,ELETROS,1200000000,REALIZÁVEL,"104.464.997,67",DV,"46.738.152,01","45.770.002,78","105.433.146,90",DV
04/2016,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"25.167.608,00",DV,"7.813.128,09","9.317.795,63","23.662.940,46",DV
04/2016,326,ELETROS,1221000000,CONTAS A RECEBER,"3.961.364,91",DV,"1.097.266,17","776.024,40","4.282.606,68",DV
04/2016,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.180.834,38",DV,"116.183,49","59.231,27","2.237.786,60",DV
04/2016,326,ELETROS,1221010100,PATROCINADOR(ES),"1.966.161,37",DV,"100.739,47","59.231,27","2.007.669,57",DV
04/2016,326,ELETROS,1221010300,PARTICIPANTES,"214.673,01",DV,"15.444,02","0,00","230.117,03",DV
04/2016,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"146.566,57",DV,"13.862,00","30.267,92","130.160,65",DV
04/2016,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.061.946,66",DV,"151.423,28","49.670,71","1.163.699,23",DV
04/2016,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"572.017,30",DV,"815.797,40","636.854,50","750.960,20",DV
04/2016,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"615.683,26",DV,"238.066,33","262.008,87","591.740,72",DV
04/2016,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.195.142,86",DV,"142.222,73","1.968.875,26","12.368.490,33",DV
04/2016,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.395.416,97",DV,"6.335.572,86","6.310.887,10","6.420.102,73",DV
04/2016,326,ELETROS,1230000000,INVESTIMENTOS,"79.297.389,67",DV,"38.925.023,92","36.452.207,15","81.770.206,44",DV
04/2016,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"50.509.134,04",DV,"471.436,01","0,00","50.980.570,05",DV
04/2016,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"50.509.134,04",DV,"471.436,01","0,00","50.980.570,05",DV
04/2016,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"28.788.255,63",DV,"38.453.587,91","36.452.207,15","30.789.636,39",DV
04/2016,326,ELETROS,1234030000,RENDA FIXA,"28.788.255,63",DV,"38.453.587,91","36.452.207,15","30.789.636,39",DV
04/2016,326,ELETROS,1300000000,PERMANENTE,"1.107.972,12",DV,"24.167,81","44.099,79","1.088.040,14",DV
04/2016,326,ELETROS,1310000000,IMOBILIZADO,"405.901,49",DV,"4.688,81","16.782,82","393.807,48",DV
04/2016,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"405.901,49",DV,"4.688,81","16.782,82","393.807,48",DV
04/2016,326,ELETROS,1311010000,     BENS MÓVEIS,"405.901,49",DV,"4.688,81","16.782,82","393.807,48",DV
04/2016,326,ELETROS,1320000000,INTANGÍVEL ,"686.778,92",DV,"19.479,00","25.623,96","680.633,96",DV
04/2016,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","686.778,92",DV,"19.479,00","25.623,96","680.633,96",DV
04/2016,326,ELETROS,1330000000,DIFERIDO,"15.291,71",DV,"0,00","1.693,01","13.598,70",DV
04/2016,326,ELETROS,1332000000,FOMENTO,"15.291,71",DV,"0,00","1.693,01","13.598,70",DV
04/2016,326,ELETROS,2000000000,PASSIVO,"107.922.716,49",CR,"5.965.569,84","5.203.130,82","107.160.277,47",CR
04/2016,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"9.087.252,17",CR,"3.828.858,97","4.077.018,20","9.335.411,40",CR
04/2016,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"9.086.387,26",CR,"3.827.986,12","4.076.244,23","9.334.645,37",CR
04/2016,326,ELETROS,2121000000,CONTAS A PAGAR,"3.930.426,82",CR,"2.162.851,22","2.486.500,27","4.254.075,87",CR
04/2016,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"309.339,36",CR,"362.578,58","356.509,71","303.270,49",CR
04/2016,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"2.118.387,09",CR,"36.667,37","0,00","2.081.719,72",CR
04/2016,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"2.728.233,99",CR,"1.265.888,95","1.233.234,25","2.695.579,29",CR
04/2016,326,ELETROS,2130000000,INVESTIMENTOS,"864,91",CR,"872,85","773,97","766,03",CR
04/2016,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"864,91",CR,"872,85","773,97","766,03",CR
04/2016,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.284.381,05",CR,"1.975.701,33","205.943,10","12.514.622,82",CR
04/2016,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"14.284.381,05",CR,"1.975.701,33","205.943,10","12.514.622,82",CR
04/2016,326,ELETROS,2221000000,COMUM,"14.284.381,05",CR,"1.975.701,33","205.943,10","12.514.622,82",CR
04/2016,326,ELETROS,2221010000,  PROVISÃO,"14.284.381,05",CR,"1.975.701,33","205.943,10","12.514.622,82",CR
04/2016,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"84.551.083,27",CR,"161.009,54","920.169,52","85.310.243,25",CR
04/2016,326,ELETROS,2320000000,FUNDOS,"84.551.083,27",CR,"161.009,54","920.169,52","85.310.243,25",CR
04/2016,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"84.551.083,27",CR,"161.009,54","920.169,52","85.310.243,25",CR
04/2016,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"84.551.083,27",CR,"161.009,54","920.169,52","85.310.243,25",CR
04/2016,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.604.937,98","8.604.937,98","0,00",CR
04/2016,326,ELETROS,4100000000,RECEITAS,"9.192.620,21",CR,"219.115,65","3.332.865,01","12.306.369,57",CR
04/2016,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"1.658.849,54",CR,"0,00","491.999,22","2.150.848,76",CR
04/2016,326,ELETROS,4111000000,CORRENTES,"1.658.849,54",CR,"0,00","491.999,22","2.150.848,76",CR
04/2016,326,ELETROS,4111010000,PATROCINADOR(ES),"979.968,79",CR,"0,00","298.447,67","1.278.416,46",CR
04/2016,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"979.968,79",CR,"0,00","298.447,67","1.278.416,46",CR
04/2016,326,ELETROS,4111030000,PARTICIPANTES,"678.880,75",CR,"0,00","193.551,55","872.432,30",CR
04/2016,326,ELETROS,4120000000,INVESTIMENTOS,"4.327.988,73",CR,"0,00","1.492.719,00","5.820.707,73",CR
04/2016,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"4.279.225,05",CR,"0,00","1.476.153,52","5.755.378,57",CR
04/2016,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"48.763,68",CR,"0,00","16.565,48","65.329,16",CR
04/2016,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"2.208.400,56",CR,"6.826,07","774.897,40","2.976.471,89",CR
04/2016,326,ELETROS,4140000000,DIRETAS,"276.795,56",CR,"66.964,44","170.428,88","380.260,00",CR
04/2016,326,ELETROS,4190000000,OUTRAS,"720.585,82",CR,"145.325,14","402.820,51","978.081,19",CR
04/2016,326,ELETROS,4200000000,DESPESAS,"-8.721.230,50",DV,"5.156.041,94","2.206.176,64","-11.671.095,80",DV
04/2016,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-3.244.358,09",DV,"1.104.639,96","5.689,15","-4.343.308,90",DV
04/2016,326,ELETROS,4211000000,DESPESAS COMUNS,"-3.026.440,19",DV,"997.225,66","5.689,15","-4.017.976,70",DV
04/2016,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-2.393.651,64",DV,"756.812,84","5.689,15","-3.144.775,33",DV
04/2016,326,ELETROS,4211010100,CONSELHEIROS,"-59.025,24",DV,"34.760,05","0,00","-93.785,29",DV
04/2016,326,ELETROS,4211010200,DIRIGENTES,"-289.515,18",DV,"83.823,67","0,00","-373.338,85",DV
04/2016,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-2.028.277,59",DV,"636.225,18","0,00","-2.664.502,77",DV
04/2016,326,ELETROS,4211010500,ESTAGIÁRIOS,"-7.433,51",DV,"2.003,94","0,00","-9.437,45",DV
04/2016,326,ELETROS,4211019900,OUTRAS,"-9.400,12",DV,"0,00","5.689,15","-3.710,97",DV
04/2016,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.852,73",DV,"2.092,25","0,00","-4.944,98",DV
04/2016,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-2.542,39",DV,"509,12","0,00","-3.051,51",DV
04/2016,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-307.080,69",DV,"135.980,53","0,00","-443.061,22",DV
04/2016,326,ELETROS,4211040100,PESSOA FÍSICA,"-7.921,50",DV,"1.244,28","0,00","-9.165,78",DV
04/2016,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-2.276,25",DV,"732,75","0,00","-3.009,00",DV
04/2016,326,ELETROS,4211040199,OUTRAS,"-5.645,25",DV,"511,53","0,00","-6.156,78",DV
04/2016,326,ELETROS,4211040200,PESSOA JURÍDICA,"-299.159,19",DV,"134.736,25","0,00","-433.895,44",DV
04/2016,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-52.571,51",DV,"25.629,25","0,00","-78.200,76",DV
04/2016,326,ELETROS,4211040204,RECURSOS HUMANOS,"-30.379,58",DV,"15.824,85","0,00","-46.204,43",DV
04/2016,326,ELETROS,4211040205,INFORMÁTICA,"-137.020,36",DV,"67.158,00","0,00","-204.178,36",DV
04/2016,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-33.393,75",DV,"11.131,25","0,00","-44.525,00",DV
04/2016,326,ELETROS,4211040299,OUTRAS,"-45.793,99",DV,"14.992,90","0,00","-60.786,89",DV
04/2016,326,ELETROS,4211050000,DESPESAS GERAIS,"-260.122,34",DV,"82.581,69","0,00","-342.704,03",DV
04/2016,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-60.190,40",DV,"19.249,23","0,00","-79.439,63",DV
04/2016,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-217.917,90",DV,"107.414,30","0,00","-325.332,20",DV
04/2016,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-118.588,87",DV,"105.721,29","0,00","-224.310,16",DV
04/2016,326,ELETROS,4212040200,PESSOA JURÍDICA,"-118.588,87",DV,"105.721,29","0,00","-224.310,16",DV
04/2016,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-114.463,87",DV,"98.821,29","0,00","-213.285,16",DV
04/2016,326,ELETROS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-4.125,00",DV,"6.900,00","0,00","-11.025,00",DV
04/2016,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.079,03",DV,"1.693,01","0,00","-6.772,04",DV
04/2016,326,ELETROS,4212070000,TRIBUTOS,"-94.250,00",DV,"0,00","0,00","-94.250,00",DV
04/2016,326,ELETROS,4220000000,INVESTIMENTOS,"-3.119.067,10",DV,"1.020.231,37","5.837,37","-4.133.461,10",DV
04/2016,326,ELETROS,4221000000,DESPESAS COMUNS,"-3.119.067,10",DV,"1.020.231,37","5.837,37","-4.133.461,10",DV
04/2016,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-2.456.012,14",DV,"776.529,70","5.837,37","-3.226.704,47",DV
04/2016,326,ELETROS,4221010100,CONSELHEIROS,"-60.563,01",DV,"35.665,64","0,00","-96.228,65",DV
04/2016,326,ELETROS,4221010200,DIRIGENTES,"-297.057,75",DV,"86.007,48","0,00","-383.065,23",DV
04/2016,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-2.081.119,22",DV,"652.800,43","0,00","-2.733.919,65",DV
04/2016,326,ELETROS,4221010500,ESTAGIÁRIOS,"-7.627,15",DV,"2.056,15","0,00","-9.683,30",DV
04/2016,326,ELETROS,4221019900,OUTRAS,"-9.645,01",DV,"0,00","5.837,37","-3.807,64",DV
04/2016,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.927,03",DV,"2.146,75","0,00","-5.073,78",DV
04/2016,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-2.608,62",DV,"522,40","0,00","-3.131,02",DV
04/2016,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-328.861,66",DV,"136.548,66","0,00","-465.410,32",DV
04/2016,326,ELETROS,4221040100,PESSOA FÍSICA,"-8.127,89",DV,"1.276,70","0,00","-9.404,59",DV
04/2016,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-2.335,56",DV,"751,84","0,00","-3.087,40",DV
04/2016,326,ELETROS,4221040199,OUTRAS,"-5.792,33",DV,"524,86","0,00","-6.317,19",DV
04/2016,326,ELETROS,4221040200,PESSOA JURÍDICA,"-320.733,77",DV,"135.271,96","0,00","-456.005,73",DV
04/2016,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-48.044,50",DV,"8.446,75","0,00","-56.491,25",DV
04/2016,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-53.941,12",DV,"26.296,95","0,00","-80.238,07",DV
04/2016,326,ELETROS,4221040204,RECURSOS HUMANOS,"-31.171,04",DV,"16.237,13","0,00","-47.408,17",DV
04/2016,326,ELETROS,4221040205,INFORMÁTICA,"-140.590,06",DV,"68.907,63","0,00","-209.497,69",DV
04/2016,326,ELETROS,4221040299,OUTRAS,"-46.987,05",DV,"15.383,50","0,00","-62.370,55",DV
04/2016,326,ELETROS,4221050000,DESPESAS GERAIS,"-266.899,17",DV,"84.733,15","0,00","-351.632,32",DV
04/2016,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-61.758,48",DV,"19.750,71","0,00","-81.509,19",DV
04/2016,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-2.064.593,23",DV,"745.034,44","20.684,18","-2.788.943,49",DV
04/2016,326,ELETROS,4290000000,OUTRAS DESPESAS,"-293.212,08",DV,"2.286.136,17","2.173.965,94","-405.382,31",DV
04/2016,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-645.732,34",DV,"2.309.610,87","2.117.716,57","-837.626,64",DV
04/2016,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-501.925,01",DV,"2.259.063,73","2.110.890,50","-650.098,24",DV
04/2016,326,ELETROS,4311000000,COMUM,"-501.925,01",DV,"2.259.063,73","2.110.890,50","-650.098,24",DV
04/2016,326,ELETROS,4311010000,  PROVISÃO,"-501.925,01",DV,"2.259.063,73","2.110.890,50","-650.098,24",DV
04/2016,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-143.807,33",DV,"50.547,14","6.826,07","-187.528,40",DV
04/2016,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.126.633,35",CR,"0,00","787.170,22","3.913.803,57",CR
04/2016,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.126.633,35",CR,"0,00","787.170,22","3.913.803,57",CR
04/2016,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.952.290,72",DV,"920.169,52","161.009,54","-3.711.450,70",DV
04/2016,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"795.524,67","795.524,67","0,00",CR
04/2016,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"103.385.075,78",CR,"0,00","795.524,67","104.180.600,45",CR
04/2016,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"102.388.013,23",CR,"0,00","471.436,01","102.859.449,24",CR
04/2016,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"102.388.013,23",CR,"0,00","471.436,01","102.859.449,24",CR
04/2016,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"970.166,45",CR,"0,00","317.990,52","1.288.156,97",CR
04/2016,326,ELETROS,5141000000,FUNDOS ,"970.166,45",CR,"0,00","317.990,52","1.288.156,97",CR
04/2016,326,ELETROS,5141030000,RENDA FIXA,"970.166,45",CR,"0,00","317.990,52","1.288.156,97",CR
04/2016,326,ELETROS,5190000000,OUTRAS,"26.896,10",CR,"0,00","6.098,14","32.994,24",CR
04/2016,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-100.258.442,43",DV,"8.354,45","0,00","-100.266.796,88",DV
04/2016,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-100.234.727,65",DV,"0,00","0,00","-100.234.727,65",DV
04/2016,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-100.234.727,65",DV,"0,00","0,00","-100.234.727,65",DV
04/2016,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21.401,46",DV,"7.581,14","0,00","-28.982,60",DV
04/2016,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.313,32",DV,"773,31","0,00","-3.086,63",DV
04/2016,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.126.633,35",DV,"787.170,22","0,00","-3.913.803,57",DV
04/2016,2525,ELOS,1000000000,ATIVO,"26.842.051,04",DV,"6.891.664,56","6.797.068,32","26.936.647,28",DV
04/2016,2525,ELOS,1100000000,DISPONÍVEL,"6.483,53",DV,"5.261.298,02","4.836.574,04","431.207,51",DV
04/2016,2525,ELOS,1110000000,IMEDIATO,"6.483,53",DV,"3.537.851,90","3.113.127,92","431.207,51",DV
04/2016,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"1.723.446,12","1.723.446,12","0,00",DV
04/2016,2525,ELOS,1200000000,REALIZÁVEL,"26.548.844,70",DV,"1.630.366,54","1.952.319,77","26.226.891,47",DV
04/2016,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"5.092.887,32",DV,"1.178.209,59","1.113.218,93","5.157.877,98",DV
04/2016,2525,ELOS,1221000000,CONTAS A RECEBER,"1.170.148,97",DV,"521.440,98","526.653,56","1.164.936,39",DV
04/2016,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"694.524,42",DV,"282.792,73","510.551,93","466.765,22",DV
04/2016,2525,ELOS,1221010100,PATROCINADOR(ES),"678.512,81",DV,"245.030,77","473.865,16","449.678,42",DV
04/2016,2525,ELOS,1221010300,PARTICIPANTES,"16.011,43",DV,"37.761,78","36.686,59","17.086,62",DV
04/2016,2525,ELOS,1221010400,AUTOPATROCINADOS,"0,18",DV,"0,18","0,18","0,18",DV
04/2016,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"46.467,27",DV,"43.783,26","16.101,63","74.148,90",DV
04/2016,2525,ELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.725,00","0,00","1.725,00",DV
04/2016,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"429.157,28",DV,"193.139,99","0,00","622.297,27",DV
04/2016,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"85.318,25",DV,"84.634,64","47.467,88","122.485,01",DV
04/2016,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.782.846,30",DV,"33.007,59","0,00","3.815.853,89",DV
04/2016,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"54.573,80",DV,"539.126,38","539.097,49","54.602,69",DV
04/2016,2525,ELOS,1230000000,INVESTIMENTOS,"21.455.957,38",DV,"452.156,95","839.100,84","21.069.013,49",DV
04/2016,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"21.455.957,38",DV,"452.156,95","839.100,84","21.069.013,49",DV
04/2016,2525,ELOS,1234020000,REFERENCIADO,"21.455.957,38",DV,"452.156,95","839.100,84","21.069.013,49",DV
04/2016,2525,ELOS,1300000000,PERMANENTE,"286.722,81",DV,"0,00","8.174,51","278.548,30",DV
04/2016,2525,ELOS,1310000000,IMOBILIZADO,"286.722,81",DV,"0,00","8.174,51","278.548,30",DV
04/2016,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"286.722,81",DV,"0,00","8.174,51","278.548,30",DV
04/2016,2525,ELOS,1311010000,     BENS MÓVEIS,"286.722,81",DV,"0,00","8.174,51","278.548,30",DV
04/2016,2525,ELOS,2000000000,PASSIVO,"26.842.051,04",CR,"1.329.455,75","1.424.051,99","26.936.647,28",CR
04/2016,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.697.652,66",CR,"1.270.330,87","1.374.302,95","1.801.624,74",CR
04/2016,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.696.806,30",CR,"1.269.484,51","1.373.949,36","1.801.271,15",CR
04/2016,2525,ELOS,2121000000,CONTAS A PAGAR,"940.945,52",CR,"317.613,62","353.398,87","976.730,77",CR
04/2016,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"73.747,10",CR,"49.267,32","52.935,09","77.414,87",CR
04/2016,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"108.982,29",CR,"108.982,44","164.352,10","164.351,95",CR
04/2016,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"573.131,39",CR,"793.621,13","803.263,30","582.773,56",CR
04/2016,2525,ELOS,2130000000,INVESTIMENTOS,"846,36",CR,"846,36","353,59","353,59",CR
04/2016,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"846,36",CR,"846,36","353,59","353,59",CR
04/2016,2525,ELOS,2134030000,RENDA FIXA,"846,36",CR,"846,36","353,59","353,59",CR
04/2016,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.782.846,30",CR,"0,00","27.840,59","3.810.686,89",CR
04/2016,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"3.782.846,30",CR,"0,00","27.840,59","3.810.686,89",CR
04/2016,2525,ELOS,2222000000,ESPECÍFICA,"3.782.846,30",CR,"0,00","27.840,59","3.810.686,89",CR
04/2016,2525,ELOS,2222010000,  PROVISÃO,"3.782.846,30",CR,"0,00","27.840,59","3.810.686,89",CR
04/2016,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"21.361.552,08",CR,"59.124,88","21.908,45","21.324.335,65",CR
04/2016,2525,ELOS,2320000000,FUNDOS,"21.361.552,08",CR,"59.124,88","21.908,45","21.324.335,65",CR
04/2016,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"21.361.552,08",CR,"59.124,88","21.908,45","21.324.335,65",CR
04/2016,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.361.552,08",CR,"59.124,88","21.908,45","21.324.335,65",CR
04/2016,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"838.234,46","838.234,46","0,00",DV
04/2016,2525,ELOS,4100000000,RECEITAS,"1.527.191,29",CR,"0,00","490.632,63","2.017.823,92",CR
04/2016,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"862.454,51",CR,"0,00","282.112,49","1.144.567,00",CR
04/2016,2525,ELOS,4111000000,CORRENTES,"862.454,51",CR,"0,00","282.112,49","1.144.567,00",CR
04/2016,2525,ELOS,4111010000,PATROCINADOR(ES),"752.044,17",CR,"0,00","245.030,77","997.074,94",CR
04/2016,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"115.181,01",CR,"0,00","39.580,31","154.761,32",CR
04/2016,2525,ELOS,4111010200,REEMBOLSOS,"636.863,16",CR,"0,00","205.450,46","842.313,62",CR
04/2016,2525,ELOS,4111030000,PARTICIPANTES,"110.409,78",CR,"0,00","37.081,54","147.491,32",CR
04/2016,2525,ELOS,4111040000,AUTOPATROCINADOS,"0,56",CR,"0,00","0,18","0,74",CR
04/2016,2525,ELOS,4120000000,INVESTIMENTOS,"660.766,95",CR,"0,00","208.370,13","869.137,08",CR
04/2016,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"620.654,87",CR,"0,00","193.139,99","813.794,86",CR
04/2016,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"40.112,08",CR,"0,00","15.230,14","55.342,22",CR
04/2016,2525,ELOS,4190000000,OUTRAS,"3.969,83",CR,"0,00","150,01","4.119,84",CR
04/2016,2525,ELOS,4200000000,DESPESAS,"-2.303.541,08",DV,"816.326,01","69.268,92","-3.050.598,17",DV
04/2016,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-1.488.294,92",DV,"563.243,31","68.396,46","-1.983.141,77",DV
04/2016,2525,ELOS,4211000000,DESPESAS COMUNS,"-1.243.847,14",DV,"484.563,56","63.460,15","-1.664.950,55",DV
04/2016,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-805.465,63",DV,"303.093,13","31.357,34","-1.077.201,42",DV
04/2016,2525,ELOS,4211010100,CONSELHEIROS,"-19.374,62",DV,"6.458,20","0,00","-25.832,82",DV
04/2016,2525,ELOS,4211010200,DIRIGENTES,"-174.044,81",DV,"80.063,97","25.158,42","-228.950,36",DV
04/2016,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-612.046,20",DV,"216.570,96","6.198,92","-822.418,24",DV
04/2016,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.790,38",DV,"12.775,01","4.695,17","-41.870,22",DV
04/2016,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-11.784,52",DV,"2.651,67","1.071,05","-13.365,14",DV
04/2016,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-267.476,98",DV,"106.634,67","11.630,73","-362.480,92",DV
04/2016,2525,ELOS,4211040200,PESSOA JURÍDICA,"-267.476,98",DV,"106.634,67","11.630,73","-362.480,92",DV
04/2016,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-55.636,20",DV,"20.383,25","0,00","-76.019,45",DV
04/2016,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-81.799,49",DV,"38.240,80","4.971,30","-115.068,99",DV
04/2016,2525,ELOS,4211040204,RECURSOS HUMANOS,"-17.999,68",DV,"10.705,40","1.391,70","-27.313,38",DV
04/2016,2525,ELOS,4211040205,INFORMÁTICA,"-41.530,17",DV,"25.786,16","3.352,20","-63.964,13",DV
04/2016,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.567,79",DV,"5.882,05","1.182,72","-27.267,12",DV
04/2016,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-15.660,00",DV,"0,00","0,00","-15.660,00",DV
04/2016,2525,ELOS,4211040299,OUTRAS,"-32.283,65",DV,"5.637,01","732,81","-37.187,85",DV
04/2016,2525,ELOS,4211050000,DESPESAS GERAIS,"-121.247,59",DV,"57.641,96","14.299,42","-164.590,13",DV
04/2016,2525,ELOS,4211070000,TRIBUTOS,"-4.082,04",DV,"1.767,12","406,44","-5.442,72",DV
04/2016,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-244.447,78",DV,"78.679,75","4.936,31","-318.191,22",DV
04/2016,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"632,10","0,00","-632,10",DV
04/2016,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-98.688,90",DV,"16.951,69","0,00","-115.640,59",DV
04/2016,2525,ELOS,4212040200,PESSOA JURÍDICA,"-98.688,90",DV,"16.951,69","0,00","-115.640,59",DV
04/2016,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-98.688,90",DV,"16.951,69","0,00","-115.640,59",DV
04/2016,2525,ELOS,4212050000,DESPESAS GERAIS,"-32.427,86",DV,"22.239,08","4.936,31","-49.730,63",DV
04/2016,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.553,78",DV,"8.174,51","0,00","-32.728,29",DV
04/2016,2525,ELOS,4212070000,TRIBUTOS,"-88.700,48",DV,"30.682,37","0,00","-119.382,85",DV
04/2016,2525,ELOS,4212990000,OUTRAS DESPESAS,"-76,76",DV,"0,00","0,00","-76,76",DV
04/2016,2525,ELOS,4220000000,INVESTIMENTOS,"-815.246,16",DV,"253.082,70","872,46","-1.067.456,40",DV
04/2016,2525,ELOS,4221000000,DESPESAS COMUNS,"-754.000,92",DV,"234.432,66","323,98","-988.109,60",DV
04/2016,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-550.512,80",DV,"180.237,03","323,98","-730.425,85",DV
04/2016,2525,ELOS,4221010100,CONSELHEIROS,"-19.374,60",DV,"6.458,20","0,00","-25.832,80",DV
04/2016,2525,ELOS,4221010200,DIRIGENTES,"-223.943,52",DV,"71.538,45","0,00","-295.481,97",DV
04/2016,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-307.194,68",DV,"102.240,38","323,98","-409.111,08",DV
04/2016,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.293,95",DV,"4.695,17","0,00","-5.989,12",DV
04/2016,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-20.037,35",DV,"1.071,05","0,00","-21.108,40",DV
04/2016,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-142.309,76",DV,"35.057,03","0,00","-177.366,79",DV
04/2016,2525,ELOS,4221040200,PESSOA JURÍDICA,"-142.309,76",DV,"35.057,03","0,00","-177.366,79",DV
04/2016,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-12.222,91",DV,"4.971,30","0,00","-17.194,21",DV
04/2016,2525,ELOS,4221040204,RECURSOS HUMANOS,"-2.689,61",DV,"1.391,70","0,00","-4.081,31",DV
04/2016,2525,ELOS,4221040205,INFORMÁTICA,"-93.663,16",DV,"19.526,39","0,00","-113.189,55",DV
04/2016,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.372,21",DV,"702,20","0,00","-4.074,41",DV
04/2016,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.340,00",DV,"0,00","0,00","-2.340,00",DV
04/2016,2525,ELOS,4221040299,OUTRAS,"-28.021,87",DV,"8.465,44","0,00","-36.487,31",DV
04/2016,2525,ELOS,4221050000,DESPESAS GERAIS,"-36.023,13",DV,"12.965,94","0,00","-48.989,07",DV
04/2016,2525,ELOS,4221070000,TRIBUTOS,"-3.823,93",DV,"406,44","0,00","-4.230,37",DV
04/2016,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-61.245,24",DV,"18.650,04","548,48","-79.346,80",DV
04/2016,2525,ELOS,4222050000,DESPESAS GERAIS,"-2.329,02",DV,"1.324,82","548,48","-3.105,36",DV
04/2016,2525,ELOS,4222070000,TRIBUTOS,"-58.916,22",DV,"17.325,22","0,00","-76.241,44",DV
04/2016,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"678.047,90",CR,"0,00","219.208,03","897.255,93",CR
04/2016,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"678.047,90",CR,"0,00","219.208,03","897.255,93",CR
04/2016,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"98.301,89",CR,"21.908,45","59.124,88","135.518,32",CR
04/2016,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"222.003,31","222.003,31","0,00",DV
04/2016,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"685.305,22",CR,"100,84","221.156,95","906.361,33",CR
04/2016,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"685.305,22",CR,"100,84","221.156,95","906.361,33",CR
04/2016,2525,ELOS,5141000000,FUNDOS ,"685.305,22",CR,"100,84","221.156,95","906.361,33",CR
04/2016,2525,ELOS,5141020000,REFERENCIADO,"685.305,22",CR,"100,84","221.156,95","906.361,33",CR
04/2016,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.257,32",DV,"2.694,44","846,36","-9.105,40",DV
04/2016,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-846,36",DV,"353,59","846,36","-353,59",DV
04/2016,2525,ELOS,5241000000,FUNDOS,"-846,36",DV,"353,59","846,36","-353,59",DV
04/2016,2525,ELOS,5241020000,REFERENCIADO,"-846,36",DV,"353,59","846,36","-353,59",DV
04/2016,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.410,96",DV,"2.340,85","0,00","-8.751,81",DV
04/2016,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-678.047,90",DV,"219.208,03","0,00","-897.255,93",DV
04/2016,4581,EMBRAER PREV,1000000000,ATIVO,"3.235.581,43",DV,"1.352.215,35","1.566.944,48","3.020.852,30",DV
04/2016,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"166,87",DV,"788.808,90","788.754,95","220,82",DV
04/2016,4581,EMBRAER PREV,1110000000,IMEDIATO,"166,30",DV,"773.205,75","773.152,31","219,74",DV
04/2016,4581,EMBRAER PREV,1120000000,VINCULADO,"0,57",DV,"15.603,15","15.602,64","1,08",DV
04/2016,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"3.160.308,83",DV,"563.406,45","776.976,90","2.946.738,38",DV
04/2016,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"328.370,83",DV,"542.320,47","481.426,68","389.264,62",DV
04/2016,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"222.658,76",DV,"515.068,61","478.249,15","259.478,22",DV
04/2016,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.362,26",DV,"255.590,39","256.952,65","0,00",DV
04/2016,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"681,13",DV,"127.795,20","128.476,33","0,00",DV
04/2016,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"681,13",DV,"127.795,19","128.476,32","0,00",DV
04/2016,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"221.296,50",DV,"259.478,22","221.296,50","259.478,22",DV
04/2016,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"93.112,34",DV,"24.074,33","0,00","117.186,67",DV
04/2016,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
04/2016,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"11.230,83",DV,"3.177,53","3.177,53","11.230,83",DV
04/2016,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"2.831.938,00",DV,"21.085,98","295.550,22","2.557.473,76",DV
04/2016,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"2.831.938,00",DV,"21.085,98","295.550,22","2.557.473,76",DV
04/2016,4581,EMBRAER PREV,1234030000,RENDA FIXA,"2.831.938,00",DV,"21.085,98","295.550,22","2.557.473,76",DV
04/2016,4581,EMBRAER PREV,1300000000,PERMANENTE,"75.105,73",DV,"0,00","1.212,63","73.893,10",DV
04/2016,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"75.105,73",DV,"0,00","1.212,63","73.893,10",DV
04/2016,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"75.105,73",DV,"0,00","1.212,63","73.893,10",DV
04/2016,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"75.105,73",DV,"0,00","1.212,63","73.893,10",DV
04/2016,4581,EMBRAER PREV,2000000000,PASSIVO,"3.235.581,43",CR,"1.438.909,49","1.224.180,36","3.020.852,30",CR
04/2016,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"963.973,55",CR,"1.438.417,54","1.157.790,26","683.346,27",CR
04/2016,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"963.973,55",CR,"1.438.417,54","1.157.790,26","683.346,27",CR
04/2016,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"906.266,74",CR,"1.384.930,78","845.659,92","366.995,88",CR
04/2016,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"26.243,34",CR,"24.525,13","159.645,39","161.363,60",CR
04/2016,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"5,88",CR,"0,00","0,00","5,88",CR
04/2016,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"31.161,80",CR,"28.900,29","152.423,61","154.685,12",CR
04/2016,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"295,79",CR,"61,34","61,34","295,79",CR
04/2016,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"116.437,79",CR,"491,95","26.816,37","142.762,21",CR
04/2016,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"116.437,79",CR,"491,95","26.816,37","142.762,21",CR
04/2016,4581,EMBRAER PREV,2221000000,COMUM,"491,95",CR,"491,95","0,00","0,00",CR
04/2016,4581,EMBRAER PREV,2221010000,  PROVISÃO,"491,95",CR,"491,95","0,00","0,00",CR
04/2016,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"115.945,84",CR,"0,00","26.816,37","142.762,21",CR
04/2016,4581,EMBRAER PREV,2222010000,  PROVISÃO,"115.945,84",CR,"0,00","26.816,37","142.762,21",CR
04/2016,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"2.155.170,09",CR,"0,00","39.573,73","2.194.743,82",CR
04/2016,4581,EMBRAER PREV,2320000000,FUNDOS,"2.155.170,09",CR,"0,00","39.573,73","2.194.743,82",CR
04/2016,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.155.170,09",CR,"0,00","39.573,73","2.194.743,82",CR
04/2016,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.155.170,09",CR,"0,00","39.573,73","2.194.743,82",CR
04/2016,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"559.328,32","559.328,32","0,00",CR
04/2016,4581,EMBRAER PREV,4100000000,RECEITAS,"1.430.504,44",CR,"0,00","530.275,23","1.960.779,67",CR
04/2016,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"808.790,90",CR,"0,00","270.797,01","1.079.587,91",CR
04/2016,4581,EMBRAER PREV,4111000000,CORRENTES,"808.763,19",CR,"0,00","270.787,32","1.079.550,51",CR
04/2016,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"382.538,40",CR,"0,00","127.900,90","510.439,30",CR
04/2016,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"382.538,40",CR,"0,00","127.900,90","510.439,30",CR
04/2016,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"385.973,46",CR,"0,00","129.030,05","515.003,51",CR
04/2016,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"15.229,04",CR,"0,00","4.764,11","19.993,15",CR
04/2016,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"25.022,29",CR,"0,00","9.092,26","34.114,55",CR
04/2016,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"27,71",CR,"0,00","9,69","37,40",CR
04/2016,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"621.713,54",CR,"0,00","259.478,22","881.191,76",CR
04/2016,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"550.674,12",CR,"0,00","238.130,77","788.804,89",CR
04/2016,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"71.039,42",CR,"0,00","21.347,45","92.386,87",CR
04/2016,4581,EMBRAER PREV,4200000000,DESPESAS,"-1.201.826,05",DV,"493.430,17","7.967,11","-1.687.289,11",DV
04/2016,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-612.325,73",DV,"242.777,54","2.975,93","-852.127,34",DV
04/2016,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-612.325,73",DV,"242.777,54","2.975,93","-852.127,34",DV
04/2016,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-225.997,57",DV,"88.290,28","2.975,93","-311.311,92",DV
04/2016,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-136.278,25",DV,"50.432,20","2.119,05","-184.591,40",DV
04/2016,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-89.719,32",DV,"37.858,08","856,88","-126.720,52",DV
04/2016,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-56,00",DV,"4.000,00","0,00","-4.056,00",DV
04/2016,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-745,13",DV,"422,00","0,00","-1.167,13",DV
04/2016,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-287.545,00",DV,"98.792,36","0,00","-386.337,36",DV
04/2016,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-287.545,00",DV,"98.792,36","0,00","-386.337,36",DV
04/2016,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-47.677,49",DV,"9.150,37","0,00","-56.827,86",DV
04/2016,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-4.482,91",DV,"9.282,42","0,00","-13.765,33",DV
04/2016,4581,EMBRAER PREV,4212040205,INFORMÁTICA,"0,00",DV,"1.374,45","0,00","-1.374,45",DV
04/2016,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-210.504,93",DV,"71.868,31","0,00","-282.373,24",DV
04/2016,4581,EMBRAER PREV,4212040299,OUTRAS,"-24.879,67",DV,"7.116,81","0,00","-31.996,48",DV
04/2016,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-56.246,92",DV,"50.666,60","0,00","-106.913,52",DV
04/2016,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.735,11",DV,"606,30","0,00","-2.341,41",DV
04/2016,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
04/2016,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-589.500,32",DV,"250.652,63","4.991,18","-835.161,77",DV
04/2016,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-589.500,32",DV,"250.652,63","4.991,18","-835.161,77",DV
04/2016,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-346.419,63",DV,"132.170,65","4.991,18","-473.599,10",DV
04/2016,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-259.315,74",DV,"95.156,56","4.185,65","-350.286,65",DV
04/2016,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-87.103,89",DV,"37.014,09","805,53","-123.312,45",DV
04/2016,4581,EMBRAER PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"4.000,00","0,00","-4.000,00",DV
04/2016,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-185.366,08",DV,"63.208,96","0,00","-248.575,04",DV
04/2016,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-185.366,08",DV,"63.208,96","0,00","-248.575,04",DV
04/2016,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.725,31",DV,"15.676,77","0,00","-56.402,08",DV
04/2016,4581,EMBRAER PREV,4222040205,INFORMÁTICA,"0,00",DV,"1.374,45","0,00","-1.374,45",DV
04/2016,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-77.281,31",DV,"26.341,82","0,00","-103.623,13",DV
04/2016,4581,EMBRAER PREV,4222040299,OUTRAS,"-67.359,46",DV,"19.815,92","0,00","-87.175,38",DV
04/2016,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-55.895,62",DV,"50.666,69","0,00","-106.562,31",DV
04/2016,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.818,99",DV,"606,33","0,00","-2.425,32",DV
04/2016,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-69.821,99",DV,"26.324,42","0,00","-96.146,41",DV
04/2016,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-37.608,77",DV,"12.507,65","0,00","-50.116,42",DV
04/2016,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-37.608,77",DV,"12.507,65","0,00","-50.116,42",DV
04/2016,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-37.608,77",DV,"12.507,65","0,00","-50.116,42",DV
04/2016,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-32.213,22",DV,"13.816,77","0,00","-46.029,99",DV
04/2016,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-32.213,22",DV,"13.816,77","0,00","-46.029,99",DV
04/2016,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-32.213,22",DV,"13.816,77","0,00","-46.029,99",DV
04/2016,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"84.614,52",CR,"0,00","21.085,98","105.700,50",CR
04/2016,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"84.614,52",CR,"0,00","21.085,98","105.700,50",CR
04/2016,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-243.470,92",DV,"39.573,73","0,00","-283.044,65",DV
04/2016,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.085,98","21.085,98","0,00",CR
04/2016,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"84.614,52",CR,"0,00","21.085,98","105.700,50",CR
04/2016,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"84.614,52",CR,"0,00","21.085,98","105.700,50",CR
04/2016,4581,EMBRAER PREV,5141000000,FUNDOS ,"84.614,52",CR,"0,00","21.085,98","105.700,50",CR
04/2016,4581,EMBRAER PREV,5141030000,RENDA FIXA,"84.614,52",CR,"0,00","21.085,98","105.700,50",CR
04/2016,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-84.614,52",DV,"21.085,98","0,00","-105.700,50",DV
04/2016,4131,ENERGISAPREV,1000000000,ATIVO,"4.772.360,47",DV,"4.928.049,68","4.843.546,42","4.856.863,73",DV
04/2016,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"3.038,88",DV,"2.808.503,19","2.808.609,03","2.933,04",DV
04/2016,4131,ENERGISAPREV,1110000000,IMEDIATO,"3.038,88",DV,"1.906.001,19","1.906.107,03","2.933,04",DV
04/2016,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"902.502,00","902.502,00","0,00",DV
04/2016,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"4.701.508,33",DV,"2.119.546,49","2.032.256,43","4.788.798,39",DV
04/2016,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"536.901,58",DV,"340.051,47","365.053,81","511.899,24",DV
04/2016,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"308.850,41",DV,"301.874,92","309.140,75","301.584,58",DV
04/2016,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"308.850,41",DV,"301.874,92","309.140,75","301.584,58",DV
04/2016,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"304.093,14",DV,"297.331,72","304.093,14","297.331,72",DV
04/2016,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"835,00",DV,"605,07","835,00","605,07",DV
04/2016,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"3.922,27",DV,"3.938,13","4.212,61","3.647,79",DV
04/2016,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"88.819,56",DV,"0,00","16.223,98","72.595,58",DV
04/2016,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
04/2016,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"27.574,14",DV,"38.176,55","39.689,08","26.061,61",DV
04/2016,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"4.164.606,75",DV,"1.779.495,02","1.667.202,62","4.276.899,15",DV
04/2016,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.918.725,95",DV,"1.513.198,89","1.421.850,99","4.010.073,85",DV
04/2016,4131,ENERGISAPREV,1234020000,REFERENCIADO,"3.395.541,35",DV,"512.691,13","921.597,11","2.986.635,37",DV
04/2016,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"523.184,60",DV,"1.000.507,76","500.253,88","1.023.438,48",DV
04/2016,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"245.880,80",DV,"266.296,13","245.351,63","266.825,30",DV
04/2016,4131,ENERGISAPREV,1300000000,PERMANENTE,"67.813,26",DV,"0,00","2.680,96","65.132,30",DV
04/2016,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"64.409,71",DV,"0,00","2.447,85","61.961,86",DV
04/2016,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"64.409,71",DV,"0,00","2.447,85","61.961,86",DV
04/2016,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"64.409,71",DV,"0,00","2.447,85","61.961,86",DV
04/2016,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"3.403,55",DV,"0,00","233,11","3.170,44",DV
04/2016,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.403,55",DV,"0,00","233,11","3.170,44",DV
04/2016,4131,ENERGISAPREV,2000000000,PASSIVO,"4.772.360,47",CR,"518.286,52","602.789,78","4.856.863,73",CR
04/2016,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"572.288,09",CR,"518.286,52","546.410,54","600.412,11",CR
04/2016,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"515.683,16",CR,"461.681,59","493.447,09","547.448,66",CR
04/2016,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"449.714,31",CR,"395.493,74","430.357,56","484.578,13",CR
04/2016,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"35.773,00",CR,"35.501,45","33.630,66","33.902,21",CR
04/2016,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"27.988,70",CR,"27.988,70","28.708,11","28.708,11",CR
04/2016,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.207,15",CR,"2.697,70","750,76","260,21",CR
04/2016,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"56.604,93",CR,"56.604,93","52.963,45","52.963,45",CR
04/2016,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"56.604,93",CR,"56.604,93","52.963,45","52.963,45",CR
04/2016,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"113.800,17",CR,"0,00","0,00","113.800,17",CR
04/2016,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"113.800,17",CR,"0,00","0,00","113.800,17",CR
04/2016,4131,ENERGISAPREV,2221000000,COMUM,"113.800,17",CR,"0,00","0,00","113.800,17",CR
04/2016,4131,ENERGISAPREV,2221010000,  PROVISÃO,"113.800,17",CR,"0,00","0,00","113.800,17",CR
04/2016,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"4.086.272,21",CR,"0,00","56.379,24","4.142.651,45",CR
04/2016,4131,ENERGISAPREV,2320000000,FUNDOS,"4.086.272,21",CR,"0,00","56.379,24","4.142.651,45",CR
04/2016,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.086.272,21",CR,"0,00","56.379,24","4.142.651,45",CR
04/2016,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.086.272,21",CR,"0,00","56.379,24","4.142.651,45",CR
04/2016,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"874.067,24","874.067,24","0,00",CR
04/2016,4131,ENERGISAPREV,4100000000,RECEITAS,"1.750.259,99",CR,"0,00","574.500,64","2.324.760,63",CR
04/2016,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.003.199,49",CR,"0,00","316.553,64","1.319.753,13",CR
04/2016,4131,ENERGISAPREV,4111000000,CORRENTES,"1.003.192,31",CR,"0,00","316.553,26","1.319.745,57",CR
04/2016,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"954.288,76",CR,"0,00","299.805,17","1.254.093,93",CR
04/2016,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"954.288,76",CR,"0,00","299.805,17","1.254.093,93",CR
04/2016,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"36.732,84",CR,"0,00","12.809,96","49.542,80",CR
04/2016,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"12.170,71",CR,"0,00","3.938,13","16.108,84",CR
04/2016,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"7,18",CR,"0,00","0,38","7,56",CR
04/2016,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"746.544,02",CR,"0,00","254.091,24","1.000.635,26",CR
04/2016,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"740.980,12",CR,"0,00","252.576,40","993.556,52",CR
04/2016,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.563,90",CR,"0,00","1.514,84","7.078,74",CR
04/2016,4131,ENERGISAPREV,4190000000,OUTRAS,"516,48",CR,"0,00","3.855,76","4.372,24",CR
04/2016,4131,ENERGISAPREV,4200000000,DESPESAS,"-1.616.308,65",DV,"817.688,00","256.718,61","-2.177.278,04",DV
04/2016,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-748.437,65",DV,"519.524,56","255.494,40","-1.012.467,81",DV
04/2016,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-743.000,15",DV,"519.524,56","255.494,40","-1.007.030,31",DV
04/2016,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-472.572,90",DV,"330.610,16","170.757,92","-632.425,14",DV
04/2016,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-204.002,22",DV,"156.190,80","83.548,20","-276.644,82",DV
04/2016,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-267.865,77",DV,"171.902,71","85.951,39","-353.817,09",DV
04/2016,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-704,91",DV,"2.516,65","1.258,33","-1.963,23",DV
04/2016,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.878,07",DV,"2.068,63","1.034,32","-4.912,38",DV
04/2016,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-25.313,43",DV,"17.834,00","9.126,08","-34.021,35",DV
04/2016,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-116.010,09",DV,"68.299,41","24.149,72","-160.159,78",DV
04/2016,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-1.065,83",DV,"449,45","224,73","-1.290,55",DV
04/2016,4131,ENERGISAPREV,4211040199,OUTRAS,"-1.065,83",DV,"449,45","224,73","-1.290,55",DV
04/2016,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-114.944,26",DV,"67.849,96","23.924,99","-158.869,23",DV
04/2016,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-40.000,00",DV,"20.000,00","0,00","-60.000,00",DV
04/2016,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-16.162,80",DV,"15.609,81","7.804,91","-23.967,70",DV
04/2016,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-38.325,21",DV,"25.550,15","12.775,08","-51.100,28",DV
04/2016,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-750,00",DV,"3.000,00","1.500,00","-2.250,00",DV
04/2016,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-11.981,25",DV,"0,00","0,00","-11.981,25",DV
04/2016,4131,ENERGISAPREV,4211040299,OUTRAS,"-7.725,00",DV,"3.690,00","1.845,00","-9.570,00",DV
04/2016,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-76.182,05",DV,"68.803,57","34.491,55","-110.494,07",DV
04/2016,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.240,40",DV,"2.680,96","1.340,49","-5.580,87",DV
04/2016,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-44.694,59",DV,"29.227,83","14.594,32","-59.328,10",DV
04/2016,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-108,62",DV,"0,00","0,00","-108,62",DV
04/2016,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-5.437,50",DV,"0,00","0,00","-5.437,50",DV
04/2016,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-5.437,50",DV,"0,00","0,00","-5.437,50",DV
04/2016,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-867.871,00",DV,"298.163,44","1.224,21","-1.164.810,23",DV
04/2016,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-860.583,50",DV,"298.163,44","1.224,21","-1.157.522,73",DV
04/2016,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-472.573,34",DV,"161.076,59","1.224,20","-632.425,73",DV
04/2016,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-204.002,40",DV,"73.866,87","1.224,20","-276.645,07",DV
04/2016,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-267.866,03",DV,"85.951,39","0,00","-353.817,42",DV
04/2016,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-704,91",DV,"1.258,33","0,00","-1.963,24",DV
04/2016,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.878,08",DV,"1.034,32","0,00","-4.912,40",DV
04/2016,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-25.313,52",DV,"8.707,92","0,00","-34.021,44",DV
04/2016,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-142.103,69",DV,"43.931,84","0,01","-186.035,52",DV
04/2016,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-9.554,16",DV,"2.305,10","0,00","-11.859,26",DV
04/2016,4131,ENERGISAPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"-8.488,31",DV,"2.080,37","0,00","-10.568,68",DV
04/2016,4131,ENERGISAPREV,4221040199,OUTRAS,"-1.065,85",DV,"224,73","0,00","-1.290,58",DV
04/2016,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-132.549,53",DV,"41.626,74","0,01","-174.176,26",DV
04/2016,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.767,02",DV,"5.422,35","0,01","-26.189,36",DV
04/2016,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-16.162,82",DV,"7.804,91","0,00","-23.967,73",DV
04/2016,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-75.163,44",DV,"25.054,48","0,00","-100.217,92",DV
04/2016,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-750,00",DV,"1.500,00","0,00","-2.250,00",DV
04/2016,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.981,25",DV,"0,00","0,00","-11.981,25",DV
04/2016,4131,ENERGISAPREV,4221040299,OUTRAS,"-7.725,00",DV,"1.845,00","0,00","-9.570,00",DV
04/2016,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-168.379,19",DV,"67.477,96","0,00","-235.857,15",DV
04/2016,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.240,49",DV,"1.340,49","0,00","-5.580,98",DV
04/2016,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-44.095,19",DV,"14.594,32","0,00","-58.689,51",DV
04/2016,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-7.287,50",DV,"0,00","0,00","-7.287,50",DV
04/2016,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-1.850,00",DV,"0,00","0,00","-1.850,00",DV
04/2016,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-5.437,50",DV,"0,00","0,00","-5.437,50",DV
04/2016,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"121.326,98",CR,"0,00","42.847,99","164.174,97",CR
04/2016,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"121.326,98",CR,"0,00","42.847,99","164.174,97",CR
04/2016,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-255.278,32",DV,"56.379,24","0,00","-311.657,56",DV
04/2016,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"85.695,89","85.695,89","0,00",CR
04/2016,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"122.324,85",CR,"42.847,90","85.695,89","165.172,84",CR
04/2016,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"122.324,85",CR,"42.847,90","85.695,89","165.172,84",CR
04/2016,4131,ENERGISAPREV,5141000000,FUNDOS ,"122.324,85",CR,"42.847,90","85.695,89","165.172,84",CR
04/2016,4131,ENERGISAPREV,5141020000,REFERENCIADO,"111.620,38",CR,"34.595,02","69.190,13","146.215,49",CR
04/2016,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"10.704,47",CR,"8.252,88","16.505,76","18.957,35",CR
04/2016,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-997,87",DV,"0,00","0,00","-997,87",DV
04/2016,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-997,87",DV,"0,00","0,00","-997,87",DV
04/2016,4131,ENERGISAPREV,5241000000,FUNDOS,"-997,87",DV,"0,00","0,00","-997,87",DV
04/2016,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-997,87",DV,"0,00","0,00","-997,87",DV
04/2016,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-121.326,98",DV,"42.847,99","0,00","-164.174,97",DV
04/2016,4443,ENERPREV,1000000000,ATIVO,"4.419.799,90",DV,"11.224.437,27","11.088.327,40","4.555.909,77",DV
04/2016,4443,ENERPREV,1100000000,DISPONÍVEL,"2.727,42",DV,"5.489.047,47","5.486.505,88","5.269,01",DV
04/2016,4443,ENERPREV,1110000000,IMEDIATO,"2.727,42",DV,"4.652.927,62","4.650.386,03","5.269,01",DV
04/2016,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"836.119,85","836.119,85","0,00",DV
04/2016,4443,ENERPREV,1200000000,REALIZÁVEL,"4.417.072,48",DV,"5.735.389,80","5.601.821,52","4.550.640,76",DV
04/2016,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"222.556,73",DV,"861.798,45","822.244,81","262.110,37",DV
04/2016,4443,ENERPREV,1221000000,CONTAS A RECEBER,"213.526,73",DV,"861.798,45","822.244,81","253.080,37",DV
04/2016,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.257,55",DV,"597.965,72","596.768,59","2.454,68",DV
04/2016,4443,ENERPREV,1221010100,PATROCINADOR(ES),"1.257,55",DV,"591.648,10","590.450,97","2.454,68",DV
04/2016,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.242,71","6.242,71","0,00",DV
04/2016,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"74,91","74,91","0,00",DV
04/2016,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"212.269,18",DV,"263.832,73","225.476,22","250.625,69",DV
04/2016,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"9.030,00",DV,"0,00","0,00","9.030,00",DV
04/2016,4443,ENERPREV,1230000000,INVESTIMENTOS,"4.194.515,75",DV,"4.873.591,35","4.779.576,71","4.288.530,39",DV
04/2016,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.187.029,92",DV,"4.763.832,03","4.669.817,39","4.281.044,56",DV
04/2016,4443,ENERPREV,1234070000,MULTIMERCADO,"4.187.029,92",DV,"4.763.832,03","4.669.817,39","4.281.044,56",DV
04/2016,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"7.485,83",DV,"109.759,32","109.759,32","7.485,83",DV
04/2016,4443,ENERPREV,2000000000,PASSIVO,"4.419.799,90",CR,"4.088.036,95","4.224.146,82","4.555.909,77",CR
04/2016,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"915.542,15",CR,"3.355.007,35","3.349.941,51","910.476,31",CR
04/2016,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"910.590,97",CR,"928.026,06","927.182,19","909.747,10",CR
04/2016,4443,ENERPREV,2121000000,CONTAS A PAGAR,"799.923,62",CR,"819.770,87","811.260,11","791.412,86",CR
04/2016,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"58.442,11",CR,"69.092,24","68.376,56","57.726,43",CR
04/2016,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"36.859,36",CR,"39.162,95","41.596,18","39.292,59",CR
04/2016,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.365,88",CR,"0,00","5.949,34","21.315,22",CR
04/2016,4443,ENERPREV,2130000000,INVESTIMENTOS,"4.951,18",CR,"2.426.981,29","2.422.759,32","729,21",CR
04/2016,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.313.000,00","2.313.000,00","0,00",CR
04/2016,4443,ENERPREV,2134070000,MULTIMERCADO,"0,00",CR,"2.313.000,00","2.313.000,00","0,00",CR
04/2016,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"487,21",CR,"109.759,32","109.759,32","487,21",CR
04/2016,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"4.463,97",CR,"4.221,97","0,00","242,00",CR
04/2016,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.504.257,75",CR,"733.029,60","874.205,31","3.645.433,46",CR
04/2016,4443,ENERPREV,2320000000,FUNDOS,"3.504.257,75",CR,"733.029,60","874.205,31","3.645.433,46",CR
04/2016,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.504.257,75",CR,"733.029,60","874.205,31","3.645.433,46",CR
04/2016,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.504.257,75",CR,"733.029,60","874.205,31","3.645.433,46",CR
04/2016,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.391.934,66","2.391.934,66","0,00",CR
04/2016,4443,ENERPREV,4100000000,RECEITAS,"2.496.700,42",CR,"1.549,19","858.542,57","3.353.693,80",CR
04/2016,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"1.800.043,36",CR,"0,00","597.965,72","2.398.009,08",CR
04/2016,4443,ENERPREV,4111000000,CORRENTES,"1.800.043,36",CR,"0,00","597.965,72","2.398.009,08",CR
04/2016,4443,ENERPREV,4111010000,PATROCINADOR(ES),"1.775.037,22",CR,"0,00","591.648,10","2.366.685,32",CR
04/2016,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.775.037,22",CR,"0,00","591.648,10","2.366.685,32",CR
04/2016,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"23.078,09",CR,"0,00","6.242,71","29.320,80",CR
04/2016,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"1.928,05",CR,"0,00","74,91","2.002,96",CR
04/2016,4443,ENERPREV,4120000000,INVESTIMENTOS,"687.610,50",CR,"1.549,19","255.838,22","941.899,53",CR
04/2016,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"681.673,52",CR,"0,00","251.306,54","932.980,06",CR
04/2016,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.936,98",CR,"1.549,19","4.531,68","8.919,47",CR
04/2016,4443,ENERPREV,4190000000,OUTRAS,"9.046,56",CR,"0,00","4.738,63","13.785,19",CR
04/2016,4443,ENERPREV,4200000000,DESPESAS,"-2.406.432,37",DV,"1.516.043,25","758.070,94","-3.164.404,68",DV
04/2016,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.724.775,03",DV,"852.877,96","346.212,19","-2.231.440,80",DV
04/2016,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-1.211.143,54",DV,"586.681,47","144.765,60","-1.653.059,41",DV
04/2016,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-733.011,40",DV,"324.213,76","58.770,37","-998.454,79",DV
04/2016,4443,ENERPREV,4211010100,CONSELHEIROS,"-9.065,00",DV,"15.863,75","0,00","-24.928,75",DV
04/2016,4443,ENERPREV,4211010200,DIRIGENTES,"-195.490,88",DV,"46.948,69","31.458,89","-210.980,68",DV
04/2016,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-522.351,33",DV,"259.784,50","27.311,48","-754.824,35",DV
04/2016,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-6.104,19",DV,"1.616,82","0,00","-7.721,01",DV
04/2016,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.299,37",DV,"31.564,50","15.697,36","-29.166,51",DV
04/2016,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-3.730,55",DV,"4.173,16","0,00","-7.903,71",DV
04/2016,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-396.463,89",DV,"190.570,52","59.293,92","-527.740,49",DV
04/2016,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-396.463,89",DV,"190.570,52","59.293,92","-527.740,49",DV
04/2016,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-113.810,01",DV,"37.971,55","0,00","-151.781,56",DV
04/2016,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-17.993,39",DV,"14.140,99","10.171,82","-21.962,56",DV
04/2016,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-20.807,69",DV,"7.150,48","74,60","-27.883,57",DV
04/2016,4443,ENERPREV,4211040205,INFORMÁTICA,"-229.756,84",DV,"114.647,84","37.246,28","-307.158,40",DV
04/2016,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.112,64","2.112,64","0,00",DV
04/2016,4443,ENERPREV,4211040299,OUTRAS,"-14.095,96",DV,"14.547,02","9.688,58","-18.954,40",DV
04/2016,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-62.021,30",DV,"34.588,16","10.150,73","-86.458,73",DV
04/2016,4443,ENERPREV,4211070000,TRIBUTOS,"-2.617,03",DV,"1.288,23","570,08","-3.335,18",DV
04/2016,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"283,14","283,14","0,00",DV
04/2016,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-513.631,49",DV,"266.196,49","201.446,59","-578.381,39",DV
04/2016,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-403.192,12",DV,"236.209,71","201.440,23","-437.961,60",DV
04/2016,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-403.192,12",DV,"236.209,71","201.440,23","-437.961,60",DV
04/2016,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-71.086,17",DV,"22.889,14","0,00","-93.975,31",DV
04/2016,4443,ENERPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"2.159,96","2.159,96","0,00",DV
04/2016,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-318.708,67",DV,"209.449,84","189.078,34","-339.080,17",DV
04/2016,4443,ENERPREV,4212040205,INFORMÁTICA,"-10.201,93",DV,"0,00","10.201,93","0,00",DV
04/2016,4443,ENERPREV,4212040299,OUTRAS,"-3.195,35",DV,"1.710,77","0,00","-4.906,12",DV
04/2016,4443,ENERPREV,4212070000,TRIBUTOS,"-110.439,37",DV,"29.986,78","6,36","-140.419,79",DV
04/2016,4443,ENERPREV,4220000000,INVESTIMENTOS,"-681.657,34",DV,"663.165,29","411.858,75","-932.963,88",DV
04/2016,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-640.561,93",DV,"536.212,73","297.079,75","-879.694,91",DV
04/2016,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-439.309,86",DV,"436.665,94","270.295,90","-605.679,90",DV
04/2016,4443,ENERPREV,4221010100,CONSELHEIROS,"-9.065,00",DV,"31.727,50","15.863,75","-24.928,75",DV
04/2016,4443,ENERPREV,4221010200,DIRIGENTES,"-210.205,51",DV,"132.402,86","107.000,71","-235.607,66",DV
04/2016,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-212.911,68",DV,"268.085,80","145.206,55","-335.790,93",DV
04/2016,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-7.127,67",DV,"4.449,78","2.224,89","-9.352,56",DV
04/2016,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.079,66",DV,"16.996,26","8.452,43","-11.623,49",DV
04/2016,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-2.008,77",DV,"2.247,07","0,00","-4.255,84",DV
04/2016,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-174.857,72",DV,"70.164,83","15.769,53","-229.253,02",DV
04/2016,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-174.857,72",DV,"70.164,83","15.769,53","-229.253,02",DV
04/2016,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.204,47",DV,"7.493,50","0,00","-28.697,97",DV
04/2016,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-10.182,22",DV,"7.349,72","3.823,36","-13.708,58",DV
04/2016,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"5.551,50","5.551,50","0,00",DV
04/2016,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-11.204,15",DV,"3.850,26","40,16","-15.014,25",DV
04/2016,4443,ENERPREV,4221040205,INFORMÁTICA,"-124.676,76",DV,"36.949,26","0,00","-161.626,02",DV
04/2016,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.137,58",DV,"1.137,58","1.137,58","-1.137,58",DV
04/2016,4443,ENERPREV,4221040299,OUTRAS,"-6.452,54",DV,"7.833,01","5.216,93","-9.068,62",DV
04/2016,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-20.356,84",DV,"7.252,52","62,47","-27.546,89",DV
04/2016,4443,ENERPREV,4221070000,TRIBUTOS,"-949,08",DV,"693,65","306,96","-1.335,77",DV
04/2016,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"2.192,46","2.192,46","0,00",DV
04/2016,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-41.095,41",DV,"126.952,56","114.779,00","-53.268,97",DV
04/2016,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.787,28",DV,"114.429,88","114.429,88","-1.787,28",DV
04/2016,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-1.787,28",DV,"114.429,88","114.429,88","-1.787,28",DV
04/2016,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
04/2016,4443,ENERPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"114.429,88","114.429,88","0,00",DV
04/2016,4443,ENERPREV,4222040299,OUTRAS,"-287,28",DV,"0,00","0,00","-287,28",DV
04/2016,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-998,89",DV,"690,22","341,10","-1.348,01",DV
04/2016,4443,ENERPREV,4222070000,TRIBUTOS,"-38.309,24",DV,"11.824,44","0,00","-50.133,68",DV
04/2016,4443,ENERPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"8,02","8,02","0,00",DV
04/2016,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"119.816,69",CR,"136,91","42.291,55","161.971,33",CR
04/2016,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"120.408,66",CR,"0,00","42.291,55","162.700,21",CR
04/2016,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-591,97",DV,"136,91","0,00","-728,88",DV
04/2016,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-210.084,74",DV,"874.205,31","733.029,60","-351.260,45",DV
04/2016,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"84.309,28","84.309,28","0,00",CR
04/2016,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"119.816,69",CR,"42.154,64","84.309,28","161.971,33",CR
04/2016,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"119.816,69",CR,"42.154,64","84.309,28","161.971,33",CR
04/2016,4443,ENERPREV,5141000000,FUNDOS ,"119.816,69",CR,"42.154,64","84.309,28","161.971,33",CR
04/2016,4443,ENERPREV,5141070000,MULTIMERCADO,"119.816,69",CR,"42.154,64","84.309,28","161.971,33",CR
04/2016,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-119.816,69",DV,"42.154,64","0,00","-161.971,33",DV
04/2016,331,ENERSUL,1000000000,ATIVO,"2.649.603,66",DV,"3.420.934,11","3.487.553,22","2.582.984,55",DV
04/2016,331,ENERSUL,1100000000,DISPONÍVEL,"21.410,55",DV,"3.349.985,91","3.310.346,64","61.049,82",DV
04/2016,331,ENERSUL,1110000000,IMEDIATO,"21.410,55",DV,"3.349.985,91","3.310.346,64","61.049,82",DV
04/2016,331,ENERSUL,1200000000,REALIZÁVEL,"2.588.805,10",DV,"70.948,20","176.031,76","2.483.721,54",DV
04/2016,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"13.132,30",DV,"23.627,21","18.966,61","17.792,90",DV
04/2016,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"13.132,30",DV,"15.773,67","11.113,07","17.792,90",DV
04/2016,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.853,54","7.853,54","0,00",DV
04/2016,331,ENERSUL,1230000000,INVESTIMENTOS,"2.575.672,80",DV,"47.320,99","157.065,15","2.465.928,64",DV
04/2016,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.575.672,80",DV,"47.320,99","157.065,15","2.465.928,64",DV
04/2016,331,ENERSUL,1234030000,RENDA FIXA,"2.575.672,80",DV,"47.320,99","157.065,15","2.465.928,64",DV
04/2016,331,ENERSUL,1300000000,PERMANENTE,"39.388,01",DV,"0,00","1.174,82","38.213,19",DV
04/2016,331,ENERSUL,1310000000,IMOBILIZADO,"39.388,01",DV,"0,00","1.174,82","38.213,19",DV
04/2016,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"39.388,01",DV,"0,00","1.174,82","38.213,19",DV
04/2016,331,ENERSUL,1311010000,     BENS MÓVEIS,"39.388,01",DV,"0,00","1.174,82","38.213,19",DV
04/2016,331,ENERSUL,2000000000,PASSIVO,"2.649.603,66",CR,"314.044,57","247.425,46","2.582.984,55",CR
04/2016,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"290.060,40",CR,"307.662,98","233.221,21","215.618,63",CR
04/2016,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"290.060,40",CR,"307.662,98","233.221,21","215.618,63",CR
04/2016,331,ENERSUL,2121000000,CONTAS A PAGAR,"268.300,75",CR,"281.607,97","187.452,24","174.145,02",CR
04/2016,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"11.326,14",CR,"15.275,18","36.346,08","32.397,04",CR
04/2016,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"9.833,45",CR,"10.014,37","9.257,49","9.076,57",CR
04/2016,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"600,06",CR,"765,46","165,40","0,00",CR
04/2016,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.359.543,26",CR,"6.381,59","14.204,25","2.367.365,92",CR
04/2016,331,ENERSUL,2320000000,FUNDOS,"2.359.543,26",CR,"6.381,59","14.204,25","2.367.365,92",CR
04/2016,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.359.543,26",CR,"6.381,59","14.204,25","2.367.365,92",CR
04/2016,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.359.543,26",CR,"6.381,59","14.204,25","2.367.365,92",CR
04/2016,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"208.014,07","208.014,07","0,00",CR
04/2016,331,ENERSUL,4100000000,RECEITAS,"577.478,90",CR,"0,00","174.939,10","752.418,00",CR
04/2016,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"385.838,61",CR,"0,00","122.989,66","508.828,27",CR
04/2016,331,ENERSUL,4111000000,CORRENTES,"385.838,61",CR,"0,00","122.989,66","508.828,27",CR
04/2016,331,ENERSUL,4111010000,PATROCINADOR(ES),"365.199,04",CR,"0,00","116.860,36","482.059,40",CR
04/2016,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"200.489,99",CR,"0,00","66.898,51","267.388,50",CR
04/2016,331,ENERSUL,4111010200,REEMBOLSOS,"164.709,05",CR,"0,00","49.961,85","214.670,90",CR
04/2016,331,ENERSUL,4111030000,PARTICIPANTES,"687,06",CR,"0,00","207,96","895,02",CR
04/2016,331,ENERSUL,4111040000,AUTOPATROCINADOS,"16.687,79",CR,"0,00","4.309,21","20.997,00",CR
04/2016,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"3.264,72",CR,"0,00","1.612,13","4.876,85",CR
04/2016,331,ENERSUL,4120000000,INVESTIMENTOS,"185.640,29",CR,"0,00","49.949,44","235.589,73",CR
04/2016,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"175.004,40",CR,"0,00","48.317,03","223.321,43",CR
04/2016,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.635,89",CR,"0,00","1.632,41","12.268,30",CR
04/2016,331,ENERSUL,4190000000,OUTRAS,"6.000,00",CR,"0,00","2.000,00","8.000,00",CR
04/2016,331,ENERSUL,4200000000,DESPESAS,"-630.152,84",DV,"193.809,82","846,07","-823.116,59",DV
04/2016,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-444.512,55",DV,"143.739,63","725,32","-587.526,86",DV
04/2016,331,ENERSUL,4211000000,DESPESAS COMUNS,"-234.444,37",DV,"74.633,80","725,32","-308.352,85",DV
04/2016,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-79.360,82",DV,"29.420,72","0,00","-108.781,54",DV
04/2016,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-79.360,82",DV,"29.420,72","0,00","-108.781,54",DV
04/2016,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.171,44",DV,"214,29","0,00","-1.385,73",DV
04/2016,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-42.894,14",DV,"13.496,18","0,00","-56.390,32",DV
04/2016,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-42.894,14",DV,"13.496,18","0,00","-56.390,32",DV
04/2016,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-2.421,39",DV,"0,00","0,00","-2.421,39",DV
04/2016,331,ENERSUL,4211040205,INFORMÁTICA,"-14.632,94",DV,"5.069,46","0,00","-19.702,40",DV
04/2016,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.606,20",DV,"3.348,85","0,00","-13.955,05",DV
04/2016,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-15.233,61",DV,"5.077,87","0,00","-20.311,48",DV
04/2016,331,ENERSUL,4211050000,DESPESAS GERAIS,"-68.887,48",DV,"21.238,15","725,32","-89.400,31",DV
04/2016,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.792,81",DV,"1.006,97","0,00","-4.799,78",DV
04/2016,331,ENERSUL,4211070000,TRIBUTOS,"-38.337,68",DV,"9.257,49","0,00","-47.595,17",DV
04/2016,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-210.068,18",DV,"69.105,83","0,00","-279.174,01",DV
04/2016,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-83.104,04",DV,"31.644,82","0,00","-114.748,86",DV
04/2016,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-83.104,04",DV,"31.644,82","0,00","-114.748,86",DV
04/2016,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"183,94","0,00","-183,94",DV
04/2016,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-104.654,92",DV,"29.408,31","0,00","-134.063,23",DV
04/2016,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-104.654,92",DV,"29.408,31","0,00","-134.063,23",DV
04/2016,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-22.132,29",DV,"7.377,43","0,00","-29.509,72",DV
04/2016,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-50.529,46",DV,"11.062,42","0,00","-61.591,88",DV
04/2016,331,ENERSUL,4212040205,INFORMÁTICA,"-31.993,17",DV,"10.968,46","0,00","-42.961,63",DV
04/2016,331,ENERSUL,4212050000,DESPESAS GERAIS,"-10.794,22",DV,"7.868,76","0,00","-18.662,98",DV
04/2016,331,ENERSUL,4212070000,TRIBUTOS,"-11.515,00",DV,"0,00","0,00","-11.515,00",DV
04/2016,331,ENERSUL,4220000000,INVESTIMENTOS,"-185.640,29",DV,"50.070,19","120,75","-235.589,73",DV
04/2016,331,ENERSUL,4221000000,DESPESAS COMUNS,"-33.976,72",DV,"10.921,22","120,75","-44.777,19",DV
04/2016,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-13.227,11",DV,"4.903,56","0,00","-18.130,67",DV
04/2016,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-13.227,11",DV,"4.903,56","0,00","-18.130,67",DV
04/2016,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-195,24",DV,"35,71","0,00","-230,95",DV
04/2016,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-7.149,14",DV,"2.249,39","0,00","-9.398,53",DV
04/2016,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-7.149,14",DV,"2.249,39","0,00","-9.398,53",DV
04/2016,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-403,59",DV,"0,00","0,00","-403,59",DV
04/2016,331,ENERSUL,4221040205,INFORMÁTICA,"-2.438,83",DV,"844,91","0,00","-3.283,74",DV
04/2016,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.767,73",DV,"558,15","0,00","-2.325,88",DV
04/2016,331,ENERSUL,4221040299,OUTRAS,"-2.538,99",DV,"846,33","0,00","-3.385,32",DV
04/2016,331,ENERSUL,4221050000,DESPESAS GERAIS,"-11.434,86",DV,"3.564,71","120,75","-14.878,82",DV
04/2016,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-632,17",DV,"167,85","0,00","-800,02",DV
04/2016,331,ENERSUL,4221070000,TRIBUTOS,"-1.338,20",DV,"0,00","0,00","-1.338,20",DV
04/2016,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-151.663,57",DV,"39.148,97","0,00","-190.812,54",DV
04/2016,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-93.845,42",DV,"20.052,75","0,00","-113.898,17",DV
04/2016,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-93.845,42",DV,"20.052,75","0,00","-113.898,17",DV
04/2016,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-56.540,94",DV,"18.302,46","0,00","-74.843,40",DV
04/2016,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-56.540,94",DV,"18.302,46","0,00","-74.843,40",DV
04/2016,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-21.151,08",DV,"6.094,02","0,00","-27.245,10",DV
04/2016,331,ENERSUL,4222040205,INFORMÁTICA,"-17.598,57",DV,"6.283,99","0,00","-23.882,56",DV
04/2016,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.791,29",DV,"5.924,45","0,00","-23.715,74",DV
04/2016,331,ENERSUL,4222050000,DESPESAS GERAIS,"-1.277,21",DV,"793,76","0,00","-2.070,97",DV
04/2016,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"79.553,10",CR,"0,00","25.847,31","105.400,41",CR
04/2016,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"79.553,10",CR,"0,00","25.847,31","105.400,41",CR
04/2016,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.879,16",DV,"14.204,25","6.381,59","-34.701,82",DV
04/2016,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.847,31","25.847,31","0,00",CR
04/2016,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.553,10",CR,"0,00","25.847,31","105.400,41",CR
04/2016,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"79.553,10",CR,"0,00","25.847,31","105.400,41",CR
04/2016,331,ENERSUL,5141000000,FUNDOS ,"79.553,10",CR,"0,00","25.847,31","105.400,41",CR
04/2016,331,ENERSUL,5141030000,RENDA FIXA,"79.553,10",CR,"0,00","25.847,31","105.400,41",CR
04/2016,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-79.553,10",DV,"25.847,31","0,00","-105.400,41",DV
04/2016,2659,FABASA,1000000000,ATIVO,"12.474.728,72",DV,"2.114.663,72","2.314.034,99","12.275.357,45",DV
04/2016,2659,FABASA,1100000000,DISPONÍVEL,"40.565,41",DV,"1.666.621,89","1.609.496,78","97.690,52",DV
04/2016,2659,FABASA,1110000000,IMEDIATO,"40.565,41",DV,"1.666.621,89","1.609.496,78","97.690,52",DV
04/2016,2659,FABASA,1200000000,REALIZÁVEL,"12.298.419,46",DV,"446.401,83","702.110,69","12.042.710,60",DV
04/2016,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"1.098.783,75",DV,"325.426,94","368.503,23","1.055.707,46",DV
04/2016,2659,FABASA,1221000000,CONTAS A RECEBER,"1.098.783,75",DV,"325.426,94","368.503,23","1.055.707,46",DV
04/2016,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"946.547,73",DV,"292.992,80","337.904,03","901.636,50",DV
04/2016,2659,FABASA,1221010100,PATROCINADOR(ES),"445.217,44",DV,"137.769,83","160.203,87","422.783,40",DV
04/2016,2659,FABASA,1221010300,PARTICIPANTES,"497.308,10",DV,"154.051,55","175.754,44","475.605,21",DV
04/2016,2659,FABASA,1221010400,AUTOPATROCINADOS,"4.022,19",DV,"1.171,42","1.945,72","3.247,89",DV
04/2016,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
04/2016,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
04/2016,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.082,44",DV,"1.694,55","6.214,60","4.562,39",DV
04/2016,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"46.897,41",DV,"8.411,71","2.000,00","53.309,12",DV
04/2016,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"96.256,16",DV,"22.327,88","22.384,60","96.199,44",DV
04/2016,2659,FABASA,1230000000,INVESTIMENTOS,"11.199.635,71",DV,"120.974,89","333.607,46","10.987.003,14",DV
04/2016,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"11.199.635,71",DV,"117.367,43","330.000,00","10.987.003,14",DV
04/2016,2659,FABASA,1234070000,MULTIMERCADO,"11.199.635,71",DV,"117.367,43","330.000,00","10.987.003,14",DV
04/2016,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.607,46","3.607,46","0,00",DV
04/2016,2659,FABASA,1300000000,PERMANENTE,"135.743,85",DV,"1.640,00","2.427,52","134.956,33",DV
04/2016,2659,FABASA,1310000000,IMOBILIZADO,"135.743,85",DV,"1.640,00","2.427,52","134.956,33",DV
04/2016,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"135.743,85",DV,"1.640,00","2.427,52","134.956,33",DV
04/2016,2659,FABASA,1311010000,     BENS MÓVEIS,"135.743,85",DV,"1.640,00","2.427,52","134.956,33",DV
04/2016,2659,FABASA,2000000000,PASSIVO,"12.474.728,72",CR,"925.327,69","725.956,42","12.275.357,45",CR
04/2016,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.130.237,34",CR,"629.777,41","725.956,42","1.226.416,35",CR
04/2016,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.112.682,55",CR,"626.169,95","725.956,42","1.212.469,02",CR
04/2016,2659,FABASA,2121000000,CONTAS A PAGAR,"630.950,47",CR,"620.453,14","427.574,26","438.071,59",CR
04/2016,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"31.153,64",CR,"5.716,81","9.844,95","35.281,78",CR
04/2016,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,44",CR,"0,00","288.537,21","739.115,65",CR
04/2016,2659,FABASA,2130000000,INVESTIMENTOS,"17.554,79",CR,"3.607,46","0,00","13.947,33",CR
04/2016,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"17.554,79",CR,"3.607,46","0,00","13.947,33",CR
04/2016,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"11.344.491,38",CR,"295.550,28","0,00","11.048.941,10",CR
04/2016,2659,FABASA,2320000000,FUNDOS,"11.344.491,38",CR,"295.550,28","0,00","11.048.941,10",CR
04/2016,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.344.491,38",CR,"295.550,28","0,00","11.048.941,10",CR
04/2016,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.344.491,38",CR,"295.550,28","0,00","11.048.941,10",CR
04/2016,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"735.284,48","735.284,48","0,00",CR
04/2016,2659,FABASA,4100000000,RECEITAS,"1.008.357,34",CR,"0,00","315.320,68","1.323.678,02",CR
04/2016,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"938.451,52",CR,"0,00","292.992,80","1.231.444,32",CR
04/2016,2659,FABASA,4111000000,CORRENTES,"938.451,52",CR,"0,00","292.992,80","1.231.444,32",CR
04/2016,2659,FABASA,4111010000,PATROCINADOR(ES),"442.910,64",CR,"0,00","137.769,83","580.680,47",CR
04/2016,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"442.910,64",CR,"0,00","137.769,83","580.680,47",CR
04/2016,2659,FABASA,4111030000,PARTICIPANTES,"491.756,54",CR,"0,00","154.051,55","645.808,09",CR
04/2016,2659,FABASA,4111040000,AUTOPATROCINADOS,"3.784,34",CR,"0,00","1.171,42","4.955,76",CR
04/2016,2659,FABASA,4120000000,INVESTIMENTOS,"69.905,82",CR,"0,00","22.327,88","92.233,70",CR
04/2016,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"69.905,82",CR,"0,00","22.327,88","92.233,70",CR
04/2016,2659,FABASA,4200000000,DESPESAS,"-1.249.839,87",DV,"446.747,27","10.089,66","-1.686.497,48",DV
04/2016,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-854.201,15",DV,"304.163,80","6.760,08","-1.151.604,87",DV
04/2016,2659,FABASA,4211000000,DESPESAS COMUNS,"-854.201,15",DV,"304.163,80","6.760,08","-1.151.604,87",DV
04/2016,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-542.240,15",DV,"192.427,27","6.760,08","-727.907,34",DV
04/2016,2659,FABASA,4211010200,DIRIGENTES,"-185.010,22",DV,"65.343,26","0,00","-250.353,48",DV
04/2016,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-234.132,55",DV,"89.051,74","6.760,08","-316.424,21",DV
04/2016,2659,FABASA,4211010400,PESSOAL CEDIDO,"-123.097,38",DV,"38.032,27","0,00","-161.129,65",DV
04/2016,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.325,57",DV,"6.700,00","0,00","-9.025,57",DV
04/2016,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-8.417,40",DV,"2.661,02","0,00","-11.078,42",DV
04/2016,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-150.388,62",DV,"51.043,89","0,00","-201.432,51",DV
04/2016,2659,FABASA,4211040100,PESSOA FÍSICA,"-4.866,48",DV,"1.861,53","0,00","-6.728,01",DV
04/2016,2659,FABASA,4211040103,CONSULTORIA JURÍDICA,"-4.020,00",DV,"703,50","0,00","-4.723,50",DV
04/2016,2659,FABASA,4211040199,OUTRAS,"-846,48",DV,"1.158,03","0,00","-2.004,51",DV
04/2016,2659,FABASA,4211040200,PESSOA JURÍDICA,"-145.522,14",DV,"49.182,36","0,00","-194.704,50",DV
04/2016,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-23.308,59",DV,"7.769,53","0,00","-31.078,12",DV
04/2016,2659,FABASA,4211040205,INFORMÁTICA,"-78.289,89",DV,"33.378,04","0,00","-111.667,93",DV
04/2016,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.297,26",DV,"1.128,19","0,00","-17.425,45",DV
04/2016,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-27.626,40",DV,"6.906,60","0,00","-34.533,00",DV
04/2016,2659,FABASA,4211050000,DESPESAS GERAIS,"-145.950,38",DV,"49.705,18","0,00","-195.655,56",DV
04/2016,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.879,03",DV,"1.626,44","0,00","-6.505,47",DV
04/2016,2659,FABASA,4220000000,INVESTIMENTOS,"-395.638,72",DV,"142.583,47","3.329,58","-534.892,61",DV
04/2016,2659,FABASA,4221000000,DESPESAS COMUNS,"-395.638,72",DV,"142.583,47","3.329,58","-534.892,61",DV
04/2016,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-267.073,50",DV,"94.777,58","3.329,58","-358.521,50",DV
04/2016,2659,FABASA,4221010200,DIRIGENTES,"-91.124,43",DV,"32.184,00","0,00","-123.308,43",DV
04/2016,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-115.319,01",DV,"43.861,27","3.329,58","-155.850,70",DV
04/2016,2659,FABASA,4221010400,PESSOAL CEDIDO,"-60.630,06",DV,"18.732,31","0,00","-79.362,37",DV
04/2016,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.145,43",DV,"3.300,00","0,00","-4.445,43",DV
04/2016,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-4.145,87",DV,"1.310,65","0,00","-5.456,52",DV
04/2016,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-48.984,63",DV,"17.912,47","0,00","-66.897,10",DV
04/2016,2659,FABASA,4221040100,PESSOA FÍSICA,"-2.396,92",DV,"916,87","0,00","-3.313,79",DV
04/2016,2659,FABASA,4221040102,CONSULTORIA JURÍDICA,"-1.980,00",DV,"346,50","0,00","-2.326,50",DV
04/2016,2659,FABASA,4221040199,OUTRAS,"-416,92",DV,"570,37","0,00","-987,29",DV
04/2016,2659,FABASA,4221040200,PESSOA JURÍDICA,"-46.587,71",DV,"16.995,60","0,00","-63.583,31",DV
04/2016,2659,FABASA,4221040205,INFORMÁTICA,"-38.560,71",DV,"16.439,92","0,00","-55.000,63",DV
04/2016,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.027,00",DV,"555,68","0,00","-8.582,68",DV
04/2016,2659,FABASA,4221050000,DESPESAS GERAIS,"-71.886,18",DV,"24.481,69","0,00","-96.367,87",DV
04/2016,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.403,11",DV,"801,08","0,00","-3.204,19",DV
04/2016,2659,FABASA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"288.537,21","0,00","-288.537,21",DV
04/2016,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"358.047,31",CR,"0,00","114.323,86","472.371,17",CR
04/2016,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"358.047,31",CR,"0,00","114.323,86","472.371,17",CR
04/2016,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-116.564,78",DV,"0,00","295.550,28","178.985,50",CR
04/2016,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"117.452,76","117.452,76","0,00",CR
04/2016,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"366.837,77",CR,"0,00","117.452,76","484.290,53",CR
04/2016,2659,FABASA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,18",CR,"0,00","0,00","0,18",CR
04/2016,2659,FABASA,5121000000,CRÉDITOS  E DEPÓSITOS,"0,18",CR,"0,00","0,00","0,18",CR
04/2016,2659,FABASA,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,18",CR,"0,00","0,00","0,18",CR
04/2016,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"365.048,57",CR,"0,00","117.367,43","482.416,00",CR
04/2016,2659,FABASA,5141000000,FUNDOS ,"365.048,57",CR,"0,00","117.367,43","482.416,00",CR
04/2016,2659,FABASA,5141070000,MULTIMERCADO,"365.048,57",CR,"0,00","117.367,43","482.416,00",CR
04/2016,2659,FABASA,5190000000,OUTRAS,"1.789,02",CR,"0,00","85,33","1.874,35",CR
04/2016,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.790,46",DV,"3.128,90","0,00","-11.919,36",DV
04/2016,2659,FABASA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-92,96",DV,"0,00","0,00","-92,96",DV
04/2016,2659,FABASA,5271000000,EMPRÉSTIMOS ,"-92,96",DV,"0,00","0,00","-92,96",DV
04/2016,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.697,50",DV,"3.128,90","0,00","-11.826,40",DV
04/2016,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-358.047,31",DV,"114.323,86","0,00","-472.371,17",DV
04/2016,1362,FACEAL,1000000000,ATIVO,"7.085.270,62",DV,"1.446.382,00","1.381.701,88","7.149.950,74",DV
04/2016,1362,FACEAL,1100000000,DISPONÍVEL,"14.864,32",DV,"822.105,97","819.165,66","17.804,63",DV
04/2016,1362,FACEAL,1110000000,IMEDIATO,"14.864,32",DV,"822.105,97","819.165,66","17.804,63",DV
04/2016,1362,FACEAL,1200000000,REALIZÁVEL,"3.711.693,22",DV,"585.466,03","548.406,23","3.748.753,02",DV
04/2016,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"362.348,78",DV,"402.841,86","328.172,74","437.017,90",DV
04/2016,1362,FACEAL,1221000000,CONTAS A RECEBER,"288.029,93",DV,"388.179,11","313.808,13","362.400,91",DV
04/2016,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"218.716,69",DV,"230.168,44","231.998,84","216.886,29",DV
04/2016,1362,FACEAL,1221010100,PATROCINADOR(ES),"134.058,69",DV,"130.583,72","134.058,69","130.583,72",DV
04/2016,1362,FACEAL,1221010300,PARTICIPANTES,"83.532,54",DV,"79.928,47","83.532,54","79.928,47",DV
04/2016,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.125,46",DV,"692,50","1.125,46","692,50",DV
04/2016,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"18.963,75","13.282,15","5.681,60",DV
04/2016,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.944,60",DV,"1.802,00","1.802,00","8.944,60",DV
04/2016,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"19.638,65","19.638,65","0,00",DV
04/2016,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"60.368,64",DV,"136.570,02","60.368,64","136.570,02",DV
04/2016,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"4.000,00",DV,"0,00","4.000,00","0,00",DV
04/2016,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"70.318,85",DV,"14.662,75","10.364,61","74.616,99",DV
04/2016,1362,FACEAL,1230000000,INVESTIMENTOS,"3.349.344,44",DV,"182.624,17","220.233,49","3.311.735,12",DV
04/2016,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"3.349.344,44",DV,"182.624,17","220.233,49","3.311.735,12",DV
04/2016,1362,FACEAL,1234010000,CURTO PRAZO,"160.458,67",DV,"151.731,54","220.233,49","91.956,72",DV
04/2016,1362,FACEAL,1234030000,RENDA FIXA,"3.188.885,77",DV,"30.892,63","0,00","3.219.778,40",DV
04/2016,1362,FACEAL,1300000000,PERMANENTE,"3.358.713,08",DV,"38.810,00","14.129,99","3.383.393,09",DV
04/2016,1362,FACEAL,1310000000,IMOBILIZADO,"3.358.713,08",DV,"38.810,00","14.129,99","3.383.393,09",DV
04/2016,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"3.358.713,08",DV,"38.810,00","14.129,99","3.383.393,09",DV
04/2016,1362,FACEAL,1311010000,     BENS MÓVEIS,"209.545,71",DV,"38.810,00","12.525,89","235.829,82",DV
04/2016,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.149.167,37",DV,"0,00","1.604,10","3.147.563,27",DV
04/2016,1362,FACEAL,2000000000,PASSIVO,"7.085.270,62",CR,"406.888,69","471.568,81","7.149.950,74",CR
04/2016,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"432.758,23",CR,"406.888,69","433.411,51","459.281,05",CR
04/2016,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"432.758,23",CR,"406.888,69","433.411,51","459.281,05",CR
04/2016,1362,FACEAL,2121000000,CONTAS A PAGAR,"361.670,87",CR,"349.934,16","379.724,43","391.461,14",CR
04/2016,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"30.354,11",CR,"31.753,26","30.818,43","29.419,28",CR
04/2016,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"40.733,25",CR,"25.201,27","22.868,65","38.400,63",CR
04/2016,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"6.652.512,39",CR,"0,00","38.157,30","6.690.669,69",CR
04/2016,1362,FACEAL,2320000000,FUNDOS,"6.652.512,39",CR,"0,00","38.157,30","6.690.669,69",CR
04/2016,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"6.652.512,39",CR,"0,00","38.157,30","6.690.669,69",CR
04/2016,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.652.512,39",CR,"0,00","38.157,30","6.690.669,69",CR
04/2016,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"405.212,17","405.212,17","0,00",CR
04/2016,1362,FACEAL,4100000000,RECEITAS,"881.008,38",CR,"0,00","371.119,64","1.252.128,02",CR
04/2016,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"673.992,81",CR,"0,00","230.168,44","904.161,25",CR
04/2016,1362,FACEAL,4111000000,CORRENTES,"673.992,81",CR,"0,00","230.168,44","904.161,25",CR
04/2016,1362,FACEAL,4111010000,PATROCINADOR(ES),"407.820,24",CR,"0,00","130.583,72","538.403,96",CR
04/2016,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"407.820,24",CR,"0,00","130.583,72","538.403,96",CR
04/2016,1362,FACEAL,4111030000,PARTICIPANTES,"258.283,47",CR,"0,00","79.928,47","338.211,94",CR
04/2016,1362,FACEAL,4111040000,AUTOPATROCINADOS,"3.986,64",CR,"0,00","692,50","4.679,14",CR
04/2016,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"3.902,46",CR,"0,00","18.963,75","22.866,21",CR
04/2016,1362,FACEAL,4120000000,INVESTIMENTOS,"193.740,22",CR,"0,00","136.570,02","330.310,24",CR
04/2016,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"180.316,17",CR,"0,00","131.960,16","312.276,33",CR
04/2016,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.424,05",CR,"0,00","4.609,86","18.033,91",CR
04/2016,1362,FACEAL,4190000000,OUTRAS,"13.275,35",CR,"0,00","4.381,18","17.656,53",CR
04/2016,1362,FACEAL,4200000000,DESPESAS,"-956.807,56",DV,"367.054,87","2.091,21","-1.321.771,22",DV
04/2016,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-518.312,69",DV,"195.947,57","1.108,30","-713.151,96",DV
04/2016,1362,FACEAL,4211000000,DESPESAS COMUNS,"-518.312,69",DV,"195.947,57","1.108,30","-713.151,96",DV
04/2016,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-289.742,07",DV,"100.465,60","428,10","-389.779,57",DV
04/2016,1362,FACEAL,4211010200,DIRIGENTES,"-71.752,71",DV,"25.767,00","0,00","-97.519,71",DV
04/2016,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-217.989,36",DV,"74.698,60","428,10","-292.259,86",DV
04/2016,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.490,00",DV,"7.284,00","0,00","-8.774,00",DV
04/2016,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-4.074,01",DV,"12.549,37","0,00","-16.623,38",DV
04/2016,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-157.615,48",DV,"51.522,52","439,36","-208.698,64",DV
04/2016,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-157.615,48",DV,"51.522,52","439,36","-208.698,64",DV
04/2016,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-33.059,72",DV,"10.300,96","0,00","-43.360,68",DV
04/2016,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-18.379,07",DV,"5.171,87","0,00","-23.550,94",DV
04/2016,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-362,61",DV,"125,36","0,00","-487,97",DV
04/2016,1362,FACEAL,4211040205,INFORMÁTICA,"-35.439,65",DV,"12.941,04","0,00","-48.380,69",DV
04/2016,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.475,67",DV,"0,00","439,36","-11.036,31",DV
04/2016,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-4.688,00",DV,"0,00","0,00","-4.688,00",DV
04/2016,1362,FACEAL,4211040299,OUTRAS,"-54.210,76",DV,"22.983,29","0,00","-77.194,05",DV
04/2016,1362,FACEAL,4211050000,DESPESAS GERAIS,"-44.156,99",DV,"17.061,10","240,84","-60.977,25",DV
04/2016,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.234,14",DV,"7.064,98","0,00","-28.299,12",DV
04/2016,1362,FACEAL,4220000000,INVESTIMENTOS,"-438.494,87",DV,"171.107,30","982,91","-608.619,26",DV
04/2016,1362,FACEAL,4221000000,DESPESAS COMUNS,"-438.494,87",DV,"171.107,30","982,91","-608.619,26",DV
04/2016,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-225.885,70",DV,"78.583,87","302,70","-304.166,87",DV
04/2016,1362,FACEAL,4221010200,DIRIGENTES,"-71.752,66",DV,"25.766,97","0,00","-97.519,63",DV
04/2016,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-154.133,04",DV,"52.816,90","302,70","-206.647,24",DV
04/2016,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.490,00",DV,"7.284,00","0,00","-8.774,00",DV
04/2016,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-4.073,98",DV,"12.549,39","0,00","-16.623,37",DV
04/2016,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-108.636,98",DV,"35.081,68","439,36","-143.279,30",DV
04/2016,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-108.636,98",DV,"35.081,68","439,36","-143.279,30",DV
04/2016,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.668,84",DV,"4.556,28","0,00","-18.225,12",DV
04/2016,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-12.995,23",DV,"3.656,86","0,00","-16.652,09",DV
04/2016,1362,FACEAL,4221040203,CONSULTORIA CONTÁBIL,"-4.688,02",DV,"0,00","0,00","-4.688,02",DV
04/2016,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-256,39",DV,"88,64","0,00","-345,03",DV
04/2016,1362,FACEAL,4221040205,INFORMÁTICA,"-27.090,51",DV,"10.395,43","0,00","-37.485,94",DV
04/2016,1362,FACEAL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.475,66",DV,"0,00","439,36","-11.036,30",DV
04/2016,1362,FACEAL,4221040299,OUTRAS,"-38.462,33",DV,"16.384,47","0,00","-54.846,80",DV
04/2016,1362,FACEAL,4221050000,DESPESAS GERAIS,"-77.173,96",DV,"30.543,35","240,85","-107.476,46",DV
04/2016,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.234,25",DV,"7.065,01","0,00","-28.299,26",DV
04/2016,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"127.406,04",CR,"0,00","32.001,32","159.407,36",CR
04/2016,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"127.406,04",CR,"0,00","32.001,32","159.407,36",CR
04/2016,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-51.606,86",DV,"38.157,30","0,00","-89.764,16",DV
04/2016,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.624,17","32.624,17","0,00",CR
04/2016,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"128.900,78",CR,"0,00","32.624,17","161.524,95",CR
04/2016,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"128.900,78",CR,"0,00","32.624,17","161.524,95",CR
04/2016,1362,FACEAL,5141000000,FUNDOS ,"128.900,78",CR,"0,00","32.624,17","161.524,95",CR
04/2016,1362,FACEAL,5141010000,CURTO PRAZO,"5.450,56",CR,"0,00","1.731,54","7.182,10",CR
04/2016,1362,FACEAL,5141030000,RENDA FIXA,"123.450,22",CR,"0,00","30.892,63","154.342,85",CR
04/2016,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.494,74",DV,"622,85","0,00","-2.117,59",DV
04/2016,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.494,74",DV,"622,85","0,00","-2.117,59",DV
04/2016,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-127.406,04",DV,"32.001,32","0,00","-159.407,36",DV
04/2016,357,FACEB,1000000000,ATIVO,"19.481.173,42",DV,"7.709.887,78","7.570.548,51","19.620.512,69",DV
04/2016,357,FACEB,1100000000,DISPONÍVEL,"39.299,64",DV,"4.376.046,38","4.406.548,72","8.797,30",DV
04/2016,357,FACEB,1110000000,IMEDIATO,"39.299,64",DV,"4.376.046,38","4.406.548,72","8.797,30",DV
04/2016,357,FACEB,1200000000,REALIZÁVEL,"19.288.470,25",DV,"3.333.841,40","3.159.184,10","19.463.127,55",DV
04/2016,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"9.305.941,59",DV,"1.225.542,56","1.662.690,33","8.868.793,82",DV
04/2016,357,FACEB,1221000000,CONTAS A RECEBER,"1.665.048,71",DV,"1.164.734,05","1.629.583,61","1.200.199,15",DV
04/2016,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"189.523,76",DV,"187.991,48","189.523,76","187.991,48",DV
04/2016,357,FACEB,1221010100,PATROCINADOR(ES),"72.907,64",DV,"72.162,69","72.907,64","72.162,69",DV
04/2016,357,FACEB,1221010300,PARTICIPANTES,"115.251,72",DV,"114.439,15","115.251,72","114.439,15",DV
04/2016,357,FACEB,1221010400,AUTOPATROCINADOS,"1.364,40",DV,"1.389,64","1.364,40","1.389,64",DV
04/2016,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"958,86",DV,"186,39","429,59","715,66",DV
04/2016,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"953.407,75",DV,"443.251,73","908.208,45","488.451,03",DV
04/2016,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"521.158,34",DV,"533.304,45","531.421,81","523.040,98",DV
04/2016,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"112.933,80",DV,"60.808,51","33.106,72","140.635,59",DV
04/2016,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
04/2016,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"581,82",DV,"0,00","0,00","581,82",DV
04/2016,357,FACEB,1230000000,INVESTIMENTOS,"9.982.528,66",DV,"2.108.298,84","1.496.493,77","10.594.333,73",DV
04/2016,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.756.026,06",DV,"56.462,48","12.081,46","4.800.407,08",DV
04/2016,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.756.026,06",DV,"56.462,48","12.081,46","4.800.407,08",DV
04/2016,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"5.226.502,60",DV,"2.051.836,36","1.484.412,31","5.793.926,65",DV
04/2016,357,FACEB,1234020000,REFERENCIADO,"5.226.502,60",DV,"2.051.836,36","1.484.412,31","5.793.926,65",DV
04/2016,357,FACEB,1300000000,PERMANENTE,"153.403,53",DV,"0,00","4.815,69","148.587,84",DV
04/2016,357,FACEB,1310000000,IMOBILIZADO,"153.403,53",DV,"0,00","4.815,69","148.587,84",DV
04/2016,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"153.403,53",DV,"0,00","4.815,69","148.587,84",DV
04/2016,357,FACEB,1311010000,     BENS MÓVEIS,"153.403,53",DV,"0,00","4.815,69","148.587,84",DV
04/2016,357,FACEB,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,357,FACEB,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
04/2016,357,FACEB,2000000000,PASSIVO,"19.481.173,42",CR,"2.355.163,94","2.494.503,21","19.620.512,69",CR
04/2016,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.271.945,31",CR,"2.336.246,89","2.433.435,20","1.369.133,62",CR
04/2016,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.271.945,31",CR,"1.086.246,89","1.183.435,20","1.369.133,62",CR
04/2016,357,FACEB,2121000000,CONTAS A PAGAR,"1.159.606,76",CR,"944.464,24","1.049.905,01","1.265.047,53",CR
04/2016,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"73.850,84",CR,"97.608,09","89.875,21","66.117,96",CR
04/2016,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"38.487,71",CR,"38.589,22","38.069,64","37.968,13",CR
04/2016,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.585,34","5.585,34","0,00",CR
04/2016,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.250.000,00","1.250.000,00","0,00",CR
04/2016,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.250.000,00","1.250.000,00","0,00",CR
04/2016,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"1.250.000,00","1.250.000,00","0,00",CR
04/2016,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
04/2016,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
04/2016,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
04/2016,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
04/2016,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"10.681.850,85",CR,"18.917,05","61.068,01","10.724.001,81",CR
04/2016,357,FACEB,2320000000,FUNDOS,"10.681.850,85",CR,"18.917,05","61.068,01","10.724.001,81",CR
04/2016,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"10.681.850,85",CR,"18.917,05","61.068,01","10.724.001,81",CR
04/2016,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.681.850,85",CR,"18.917,05","61.068,01","10.724.001,81",CR
04/2016,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.342.070,32","1.342.070,32","0,00",CR
04/2016,357,FACEB,4100000000,RECEITAS,"3.461.812,69",CR,"0,00","1.154.997,22","4.616.809,91",CR
04/2016,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"583.136,18",CR,"0,00","190.912,14","774.048,32",CR
04/2016,357,FACEB,4111000000,CORRENTES,"583.136,18",CR,"0,00","190.912,14","774.048,32",CR
04/2016,357,FACEB,4111010000,PATROCINADOR(ES),"225.683,94",CR,"0,00","73.530,33","299.214,27",CR
04/2016,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"225.683,94",CR,"0,00","73.530,33","299.214,27",CR
04/2016,357,FACEB,4111030000,PARTICIPANTES,"353.471,67",CR,"0,00","115.992,17","469.463,84",CR
04/2016,357,FACEB,4111040000,AUTOPATROCINADOS,"3.980,57",CR,"0,00","1.389,64","5.370,21",CR
04/2016,357,FACEB,4120000000,INVESTIMENTOS,"1.552.536,45",CR,"0,00","520.742,90","2.073.279,35",CR
04/2016,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"1.536.134,20",CR,"0,00","516.877,09","2.053.011,29",CR
04/2016,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"16.402,25",CR,"0,00","3.865,81","20.268,06",CR
04/2016,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"1.325.861,16",CR,"0,00","443.286,48","1.769.147,64",CR
04/2016,357,FACEB,4140000000,DIRETAS,"278,90",CR,"0,00","55,70","334,60",CR
04/2016,357,FACEB,4200000000,DESPESAS,"-3.712.190,93",DV,"1.281.002,31","61.350,98","-4.931.842,26",DV
04/2016,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-987.116,05",DV,"357.102,45","16.988,32","-1.327.230,18",DV
04/2016,357,FACEB,4211000000,DESPESAS COMUNS,"-881.723,16",DV,"334.071,77","16.988,32","-1.198.806,61",DV
04/2016,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-679.893,34",DV,"254.971,10","16.988,32","-917.876,12",DV
04/2016,357,FACEB,4211010100,CONSELHEIROS,"-22.149,30",DV,"7.383,10","0,00","-29.532,40",DV
04/2016,357,FACEB,4211010200,DIRIGENTES,"-89.274,70",DV,"30.477,17","311,93","-119.439,94",DV
04/2016,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-566.254,44",DV,"216.372,53","16.676,39","-765.950,58",DV
04/2016,357,FACEB,4211019900,OUTRAS,"-2.214,90",DV,"738,30","0,00","-2.953,20",DV
04/2016,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.076,17",DV,"162,82","0,00","-1.238,99",DV
04/2016,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-477,99",DV,"0,00","0,00","-477,99",DV
04/2016,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-110.704,82",DV,"42.787,46","0,00","-153.492,28",DV
04/2016,357,FACEB,4211040200,PESSOA JURÍDICA,"-110.704,82",DV,"42.787,46","0,00","-153.492,28",DV
04/2016,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-9.570,75",DV,"3.190,24","0,00","-12.760,99",DV
04/2016,357,FACEB,4211040204,RECURSOS HUMANOS,"-2.227,41",DV,"4.313,12","0,00","-6.540,53",DV
04/2016,357,FACEB,4211040205,INFORMÁTICA,"-1.899,39",DV,"641,22","0,00","-2.540,61",DV
04/2016,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-8.866,56",DV,"2.955,52","0,00","-11.822,08",DV
04/2016,357,FACEB,4211040299,OUTRAS,"-88.140,71",DV,"31.687,36","0,00","-119.828,07",DV
04/2016,357,FACEB,4211050000,DESPESAS GERAIS,"-42.082,96",DV,"21.267,60","0,00","-63.350,56",DV
04/2016,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.099,57",DV,"1.036,35","0,00","-4.135,92",DV
04/2016,357,FACEB,4211070000,TRIBUTOS,"-44.388,31",DV,"13.846,44","0,00","-58.234,75",DV
04/2016,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-105.392,89",DV,"23.030,68","0,00","-128.423,57",DV
04/2016,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-64.490,07",DV,"22.962,18","0,00","-87.452,25",DV
04/2016,357,FACEB,4212040200,PESSOA JURÍDICA,"-64.490,07",DV,"22.962,18","0,00","-87.452,25",DV
04/2016,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-64.490,07",DV,"22.962,18","0,00","-87.452,25",DV
04/2016,357,FACEB,4212050000,DESPESAS GERAIS,"-277,82",DV,"68,50","0,00","-346,32",DV
04/2016,357,FACEB,4212070000,TRIBUTOS,"-40.625,00",DV,"0,00","0,00","-40.625,00",DV
04/2016,357,FACEB,4220000000,INVESTIMENTOS,"-1.399.213,72",DV,"457.030,06","20.779,34","-1.835.464,44",DV
04/2016,357,FACEB,4221000000,DESPESAS COMUNS,"-1.305.567,72",DV,"449.092,56","20.779,34","-1.733.880,94",DV
04/2016,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-831.635,51",DV,"311.876,88","20.779,32","-1.122.733,07",DV
04/2016,357,FACEB,4221010100,CONSELHEIROS,"-27.092,70",DV,"9.030,90","0,00","-36.123,60",DV
04/2016,357,FACEB,4221010200,DIRIGENTES,"-109.199,45",DV,"37.279,22","381,50","-146.097,17",DV
04/2016,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-692.634,06",DV,"264.663,66","20.397,82","-936.899,90",DV
04/2016,357,FACEB,4221019900,OUTRAS,"-2.709,30",DV,"903,10","0,00","-3.612,40",DV
04/2016,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.092,45",DV,"199,16","0,00","-5.291,61",DV
04/2016,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-5.771,29",DV,"1.015,00","0,00","-6.786,29",DV
04/2016,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-259.331,19",DV,"88.387,88","0,02","-347.719,05",DV
04/2016,357,FACEB,4221040200,PESSOA JURÍDICA,"-259.331,19",DV,"88.387,88","0,02","-347.719,05",DV
04/2016,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.613,97",DV,"8.074,87","0,00","-30.688,84",DV
04/2016,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-50.380,35",DV,"14.576,94","0,00","-64.957,29",DV
04/2016,357,FACEB,4221040204,RECURSOS HUMANOS,"-1.517,23",DV,"2.937,95","0,00","-4.455,18",DV
04/2016,357,FACEB,4221040205,INFORMÁTICA,"-1.293,84",DV,"436,78","0,00","-1.730,62",DV
04/2016,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.276,09",DV,"2.092,03","0,00","-8.368,12",DV
04/2016,357,FACEB,4221040299,OUTRAS,"-177.249,71",DV,"60.269,31","0,02","-237.519,00",DV
04/2016,357,FACEB,4221050000,DESPESAS GERAIS,"-125.951,75",DV,"21.808,49","0,00","-147.760,24",DV
04/2016,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.731,41",DV,"1.581,95","0,00","-6.313,36",DV
04/2016,357,FACEB,4221070000,TRIBUTOS,"-73.054,12",DV,"24.223,20","0,00","-97.277,32",DV
04/2016,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-93.646,00",DV,"7.937,50","0,00","-101.583,50",DV
04/2016,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-90.656,00",DV,"0,00","0,00","-90.656,00",DV
04/2016,357,FACEB,4222040200,PESSOA JURÍDICA,"-90.656,00",DV,"0,00","0,00","-90.656,00",DV
04/2016,357,FACEB,4222040202,CONSULTORIA JURÍDICA,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
04/2016,357,FACEB,4222040299,OUTRAS,"-85.656,00",DV,"0,00","0,00","-85.656,00",DV
04/2016,357,FACEB,4222050000,DESPESAS GERAIS,"-2.990,00",DV,"7.937,50","0,00","-10.927,50",DV
04/2016,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-1.325.861,16",DV,"466.869,80","23.583,32","-1.769.147,64",DV
04/2016,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"359.139,31",CR,"0,00","106.805,07","465.944,38",CR
04/2016,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"359.139,31",CR,"0,00","106.805,07","465.944,38",CR
04/2016,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-108.761,07",DV,"61.068,01","18.917,05","-150.912,03",DV
04/2016,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"118.886,53","118.886,53","0,00",CR
04/2016,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"377.617,88",CR,"119,18","109.133,37","486.632,07",CR
04/2016,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"219.396,88",CR,"119,18","46.709,32","265.987,02",CR
04/2016,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"219.396,88",CR,"119,18","46.709,32","265.987,02",CR
04/2016,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"158.221,00",CR,"0,00","62.424,05","220.645,05",CR
04/2016,357,FACEB,5141000000,FUNDOS ,"158.221,00",CR,"0,00","62.424,05","220.645,05",CR
04/2016,357,FACEB,5141020000,REFERENCIADO,"158.221,00",CR,"0,00","62.424,05","220.645,05",CR
04/2016,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.478,57",DV,"11.962,28","9.753,16","-20.687,69",DV
04/2016,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-18.478,57",DV,"11.962,28","9.753,16","-20.687,69",DV
04/2016,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-18.478,57",DV,"11.962,28","9.753,16","-20.687,69",DV
04/2016,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-359.139,31",DV,"106.805,07","0,00","-465.944,38",DV
04/2016,1376,FACEPI,1000000000,ATIVO,"12.657.173,40",DV,"2.277.326,77","2.132.332,36","12.802.167,81",DV
04/2016,1376,FACEPI,1100000000,DISPONÍVEL,"12.226,57",DV,"398.965,00","274.041,73","137.149,84",DV
04/2016,1376,FACEPI,1110000000,IMEDIATO,"12.226,57",DV,"398.965,00","274.041,73","137.149,84",DV
04/2016,1376,FACEPI,1200000000,REALIZÁVEL,"12.566.566,06",DV,"1.878.361,77","1.857.342,51","12.587.585,32",DV
04/2016,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"1.518.522,64",DV,"1.655.469,67","1.632.016,51","1.541.975,80",DV
04/2016,1376,FACEPI,1221000000,CONTAS A RECEBER,"1.518.022,64",DV,"1.653.814,67","1.630.361,51","1.541.475,80",DV
04/2016,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"44.174,42",DV,"45.111,26","44.174,42","45.111,26",DV
04/2016,1376,FACEPI,1221010100,PATROCINADOR(ES),"22.087,21",DV,"22.555,63","22.087,21","22.555,63",DV
04/2016,1376,FACEPI,1221010300,PARTICIPANTES,"22.087,21",DV,"22.555,63","22.087,21","22.555,63",DV
04/2016,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.427,22",DV,"4.592,67","7.427,22","4.592,67",DV
04/2016,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"1.466.421,00",DV,"1.604.110,74","1.578.759,87","1.491.771,87",DV
04/2016,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.655,00","1.655,00","500,00",DV
04/2016,1376,FACEPI,1230000000,INVESTIMENTOS,"11.048.043,42",DV,"222.892,10","225.326,00","11.045.609,52",DV
04/2016,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"11.048.043,42",DV,"222.892,10","225.326,00","11.045.609,52",DV
04/2016,1376,FACEPI,1234030000,RENDA FIXA,"11.048.043,42",DV,"222.892,10","225.326,00","11.045.609,52",DV
04/2016,1376,FACEPI,1300000000,PERMANENTE,"78.380,77",DV,"0,00","948,12","77.432,65",DV
04/2016,1376,FACEPI,1310000000,IMOBILIZADO,"78.380,77",DV,"0,00","948,12","77.432,65",DV
04/2016,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"78.380,77",DV,"0,00","948,12","77.432,65",DV
04/2016,1376,FACEPI,1311010000,     BENS MÓVEIS,"78.380,77",DV,"0,00","948,12","77.432,65",DV
04/2016,1376,FACEPI,2000000000,PASSIVO,"12.657.173,40",CR,"174.445,15","319.439,56","12.802.167,81",CR
04/2016,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"99.028,45",CR,"174.445,15","177.891,25","102.474,55",CR
04/2016,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"99.028,45",CR,"174.445,15","177.891,25","102.474,55",CR
04/2016,1376,FACEPI,2121000000,CONTAS A PAGAR,"51.891,88",CR,"126.551,74","128.654,26","53.994,40",CR
04/2016,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"47.136,57",CR,"47.893,41","49.236,99","48.480,15",CR
04/2016,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"12.558.144,95",CR,"0,00","141.548,31","12.699.693,26",CR
04/2016,1376,FACEPI,2320000000,FUNDOS,"12.558.144,95",CR,"0,00","141.548,31","12.699.693,26",CR
04/2016,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"12.558.144,95",CR,"0,00","141.548,31","12.699.693,26",CR
04/2016,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.558.144,95",CR,"0,00","141.548,31","12.699.693,26",CR
04/2016,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"475.518,75","475.518,75","0,00",CR
04/2016,1376,FACEPI,4100000000,RECEITAS,"653.696,92",CR,"0,00","203.205,39","856.902,31",CR
04/2016,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"636.142,35",CR,"0,00","198.650,75","834.793,10",CR
04/2016,1376,FACEPI,4111000000,CORRENTES,"636.142,35",CR,"0,00","198.650,75","834.793,10",CR
04/2016,1376,FACEPI,4111010000,PATROCINADOR(ES),"568.352,46",CR,"0,00","176.095,12","744.447,58",CR
04/2016,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"67.789,89",CR,"0,00","22.555,63","90.345,52",CR
04/2016,1376,FACEPI,4111010200,REEMBOLSOS,"500.562,57",CR,"0,00","153.539,49","654.102,06",CR
04/2016,1376,FACEPI,4111030000,PARTICIPANTES,"67.789,89",CR,"0,00","22.555,63","90.345,52",CR
04/2016,1376,FACEPI,4120000000,INVESTIMENTOS,"17.554,57",CR,"0,00","4.554,64","22.109,21",CR
04/2016,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"17.554,57",CR,"0,00","4.554,64","22.109,21",CR
04/2016,1376,FACEPI,4200000000,DESPESAS,"-525.525,24",DV,"333.970,44","166.420,59","-693.075,09",DV
04/2016,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-269.531,99",DV,"165.404,33","82.472,35","-352.463,97",DV
04/2016,1376,FACEPI,4211000000,DESPESAS COMUNS,"-264.475,79",DV,"82.414,03","0,00","-346.889,82",DV
04/2016,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-141.495,44",DV,"45.226,59","0,00","-186.722,03",DV
04/2016,1376,FACEPI,4211010200,DIRIGENTES,"-46.980,00",DV,"15.660,00","0,00","-62.640,00",DV
04/2016,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-93.538,28",DV,"29.566,59","0,00","-123.104,87",DV
04/2016,1376,FACEPI,4211010500,ESTAGIÁRIOS,"-977,16",DV,"0,00","0,00","-977,16",DV
04/2016,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.717,62",DV,"1.772,00","0,00","-4.489,62",DV
04/2016,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-78.785,60",DV,"21.043,26","0,00","-99.828,86",DV
04/2016,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-78.785,60",DV,"21.043,26","0,00","-99.828,86",DV
04/2016,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-35.707,64",DV,"6.500,00","0,00","-42.207,64",DV
04/2016,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-7.794,30",DV,"2.782,04","0,00","-10.576,34",DV
04/2016,1376,FACEPI,4211040205,INFORMÁTICA,"-20.548,14",DV,"6.849,38","0,00","-27.397,52",DV
04/2016,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.850,00",DV,"1.950,00","0,00","-7.800,00",DV
04/2016,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-7.673,52",DV,"2.557,84","0,00","-10.231,36",DV
04/2016,1376,FACEPI,4211040299,OUTRAS,"-1.212,00",DV,"404,00","0,00","-1.616,00",DV
04/2016,1376,FACEPI,4211050000,DESPESAS GERAIS,"-16.086,71",DV,"6.467,63","0,00","-22.554,34",DV
04/2016,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.430,70",DV,"474,05","0,00","-1.904,75",DV
04/2016,1376,FACEPI,4211070000,TRIBUTOS,"-23.959,72",DV,"7.430,50","0,00","-31.390,22",DV
04/2016,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-5.056,20",DV,"82.990,30","82.472,35","-5.574,15",DV
04/2016,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"45.284,91","45.284,91","0,00",DV
04/2016,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
04/2016,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"29.624,91","29.624,91","0,00",DV
04/2016,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.772,00","1.772,00","0,00",DV
04/2016,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-732,30",DV,"21.283,26","21.043,26","-972,30",DV
04/2016,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-732,30",DV,"21.283,26","21.043,26","-972,30",DV
04/2016,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.500,00","6.500,00","0,00",DV
04/2016,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-732,30",DV,"3.022,04","2.782,04","-972,30",DV
04/2016,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"6.849,38","6.849,38","0,00",DV
04/2016,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
04/2016,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","2.557,84","0,00",DV
04/2016,1376,FACEPI,4212040299,OUTRAS,"0,00",DV,"404,00","404,00","0,00",DV
04/2016,1376,FACEPI,4212050000,DESPESAS GERAIS,"-11,40",DV,"6.745,58","6.467,63","-289,35",DV
04/2016,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"474,05","474,05","0,00",DV
04/2016,1376,FACEPI,4212070000,TRIBUTOS,"-4.312,50",DV,"7.430,50","7.430,50","-4.312,50",DV
04/2016,1376,FACEPI,4220000000,INVESTIMENTOS,"-255.993,25",DV,"168.566,11","83.948,24","-340.611,12",DV
04/2016,1376,FACEPI,4221000000,DESPESAS COMUNS,"-250.310,55",DV,"83.889,92","0,00","-334.200,47",DV
04/2016,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-142.443,04",DV,"46.867,62","0,00","-189.310,66",DV
04/2016,1376,FACEPI,4221010200,DIRIGENTES,"-46.980,00",DV,"16.849,69","0,00","-63.829,69",DV
04/2016,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-94.485,87",DV,"30.017,93","0,00","-124.503,80",DV
04/2016,1376,FACEPI,4221010500,ESTAGIÁRIOS,"-977,17",DV,"0,00","0,00","-977,17",DV
04/2016,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.425,63",DV,"1.572,00","0,00","-2.997,63",DV
04/2016,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-60.297,37",DV,"19.485,41","0,00","-79.782,78",DV
04/2016,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-60.297,37",DV,"19.485,41","0,00","-79.782,78",DV
04/2016,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.500,00",DV,"7.500,00","0,00","-30.000,00",DV
04/2016,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-7.794,27",DV,"2.782,03","0,00","-10.576,30",DV
04/2016,1376,FACEPI,4221040205,INFORMÁTICA,"-20.548,14",DV,"6.849,38","0,00","-27.397,52",DV
04/2016,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.850,00",DV,"1.950,00","0,00","-7.800,00",DV
04/2016,1376,FACEPI,4221040299,OUTRAS,"-3.604,96",DV,"404,00","0,00","-4.008,96",DV
04/2016,1376,FACEPI,4221050000,DESPESAS GERAIS,"-20.754,05",DV,"8.060,30","0,00","-28.814,35",DV
04/2016,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.430,73",DV,"474,07","0,00","-1.904,80",DV
04/2016,1376,FACEPI,4221070000,TRIBUTOS,"-23.959,73",DV,"7.430,52","0,00","-31.390,25",DV
04/2016,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-5.682,70",DV,"84.676,19","83.948,24","-6.410,65",DV
04/2016,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"46.925,94","46.925,94","0,00",DV
04/2016,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"16.849,69","16.849,69","0,00",DV
04/2016,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"30.076,25","30.076,25","0,00",DV
04/2016,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.572,00","1.572,00","0,00",DV
04/2016,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-732,30",DV,"19.725,41","19.485,41","-972,30",DV
04/2016,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-732,30",DV,"19.725,41","19.485,41","-972,30",DV
04/2016,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.500,00","7.500,00","0,00",DV
04/2016,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-732,30",DV,"3.022,03","2.782,03","-972,30",DV
04/2016,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"6.849,38","6.849,38","0,00",DV
04/2016,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
04/2016,1376,FACEPI,4222040299,OUTRAS,"0,00",DV,"404,00","404,00","0,00",DV
04/2016,1376,FACEPI,4222050000,DESPESAS GERAIS,"-637,90",DV,"8.548,25","8.060,30","-1.125,85",DV
04/2016,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"474,07","474,07","0,00",DV
04/2016,1376,FACEPI,4222070000,TRIBUTOS,"-4.312,50",DV,"7.430,52","7.430,52","-4.312,50",DV
04/2016,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"328.749,63",CR,"0,00","105.892,77","434.642,40",CR
04/2016,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"328.749,63",CR,"0,00","105.892,77","434.642,40",CR
04/2016,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-456.921,31",DV,"141.548,31","0,00","-598.469,62",DV
04/2016,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"110.566,10","110.566,10","0,00",CR
04/2016,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"341.923,09",CR,"0,00","110.566,10","452.489,19",CR
04/2016,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"341.923,09",CR,"0,00","110.566,10","452.489,19",CR
04/2016,1376,FACEPI,5141000000,FUNDOS ,"341.923,09",CR,"0,00","110.566,10","452.489,19",CR
04/2016,1376,FACEPI,5141030000,RENDA FIXA,"341.923,09",CR,"0,00","110.566,10","452.489,19",CR
04/2016,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.173,46",DV,"4.673,33","0,00","-17.846,79",DV
04/2016,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.173,46",DV,"4.673,33","0,00","-17.846,79",DV
04/2016,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-328.749,63",DV,"105.892,77","0,00","-434.642,40",DV
04/2016,361,FACHESF,1000000000,ATIVO,"61.226.104,61",DV,"153.719.798,58","155.160.085,51","59.785.817,68",DV
04/2016,361,FACHESF,1100000000,DISPONÍVEL,"6.264.390,70",DV,"109.549.524,90","113.122.883,21","2.691.032,39",DV
04/2016,361,FACHESF,1110000000,IMEDIATO,"2.356.235,90",DV,"71.425.437,46","73.727.073,16","54.600,20",DV
04/2016,361,FACHESF,1120000000,VINCULADO,"3.908.154,80",DV,"38.124.087,44","39.395.810,05","2.636.432,19",DV
04/2016,361,FACHESF,1200000000,REALIZÁVEL,"52.563.416,20",DV,"44.170.273,68","41.978.443,81","54.755.246,07",DV
04/2016,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"18.253.844,53",DV,"23.515.696,57","24.733.443,81","17.036.097,29",DV
04/2016,361,FACHESF,1221000000,CONTAS A RECEBER,"17.549.422,50",DV,"17.320.242,99","18.215.989,40","16.653.676,09",DV
04/2016,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.805.911,03",DV,"1.653.813,86","1.805.911,03","1.653.813,86",DV
04/2016,361,FACHESF,1221010100,PATROCINADOR(ES),"1.727.588,72",DV,"1.577.786,78","1.727.588,72","1.577.786,78",DV
04/2016,361,FACHESF,1221010300,PARTICIPANTES,"72.545,78",DV,"72.513,92","72.545,78","72.513,92",DV
04/2016,361,FACHESF,1221010400,AUTOPATROCINADOS,"5.776,53",DV,"3.513,16","5.776,53","3.513,16",DV
04/2016,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.154.835,18",DV,"172.442,55","225.715,84","1.101.561,89",DV
04/2016,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.355.475,79",DV,"3.976.056,00","4.397.354,09","5.934.177,70",DV
04/2016,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"8.233.200,50",DV,"11.517.930,58","11.787.008,44","7.964.122,64",DV
04/2016,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"103,68",DV,"419,00","103,68","419,00",DV
04/2016,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
04/2016,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"558.723,26",DV,"6.195.034,58","6.517.350,73","236.407,11",DV
04/2016,361,FACHESF,1230000000,INVESTIMENTOS,"34.309.571,67",DV,"20.654.577,11","17.245.000,00","37.719.148,78",DV
04/2016,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"27.580.975,37",DV,"183.999,18","10.000.000,00","17.764.974,55",DV
04/2016,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"27.580.975,37",DV,"183.999,18","10.000.000,00","17.764.974,55",DV
04/2016,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"6.728.596,30",DV,"20.470.577,93","7.245.000,00","19.954.174,23",DV
04/2016,361,FACHESF,1234030000,RENDA FIXA,"6.728.596,30",DV,"20.470.577,93","7.245.000,00","19.954.174,23",DV
04/2016,361,FACHESF,1300000000,PERMANENTE,"2.398.297,71",DV,"0,00","58.758,49","2.339.539,22",DV
04/2016,361,FACHESF,1310000000,IMOBILIZADO,"2.398.297,71",DV,"0,00","58.758,49","2.339.539,22",DV
04/2016,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.398.297,71",DV,"0,00","58.758,49","2.339.539,22",DV
04/2016,361,FACHESF,1311010000,     BENS MÓVEIS,"2.398.297,71",DV,"0,00","58.758,49","2.339.539,22",DV
04/2016,361,FACHESF,2000000000,PASSIVO,"61.226.104,61",CR,"46.433.119,98","44.992.833,05","59.785.817,68",CR
04/2016,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"16.983.261,24",CR,"45.610.542,18","43.593.058,95","14.965.778,01",CR
04/2016,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"16.981.446,77",CR,"45.608.727,71","43.591.244,48","14.963.963,54",CR
04/2016,361,FACHESF,2121000000,CONTAS A PAGAR,"1.135.676,91",CR,"7.399.882,61","7.079.511,38","815.305,68",CR
04/2016,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.715.068,66",CR,"3.525.796,66","3.405.145,50","2.594.417,50",CR
04/2016,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"708.956,90",CR,"640.342,42","548.954,97","617.569,45",CR
04/2016,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"12.421.744,30",CR,"34.042.706,02","32.557.632,63","10.936.670,91",CR
04/2016,361,FACHESF,2130000000,INVESTIMENTOS,"1.814,47",CR,"1.814,47","1.814,47","1.814,47",CR
04/2016,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"1.218,25",CR,"1.218,24","1.218,24","1.218,25",CR
04/2016,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"1.218,25",CR,"1.218,24","1.218,24","1.218,25",CR
04/2016,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"596,22",CR,"596,23","596,23","596,22",CR
04/2016,361,FACHESF,2134990000,OUTROS ,"596,22",CR,"596,23","596,23","596,22",CR
04/2016,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
04/2016,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
04/2016,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
04/2016,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
04/2016,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"44.097.248,28",CR,"822.577,80","1.399.774,10","44.674.444,58",CR
04/2016,361,FACHESF,2320000000,FUNDOS,"44.097.248,28",CR,"822.577,80","1.399.774,10","44.674.444,58",CR
04/2016,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"44.097.248,28",CR,"822.577,80","1.399.774,10","44.674.444,58",CR
04/2016,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"44.097.248,28",CR,"822.577,80","1.399.774,10","44.674.444,58",CR
04/2016,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.300.973,09","13.300.973,09","0,00",CR
04/2016,361,FACHESF,4100000000,RECEITAS,"36.672.342,20",CR,"0,00","3.517.254,36","40.189.596,56",CR
04/2016,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"4.454.391,90",CR,"0,00","1.653.813,86","6.108.205,76",CR
04/2016,361,FACHESF,4111000000,CORRENTES,"4.454.391,90",CR,"0,00","1.653.813,86","6.108.205,76",CR
04/2016,361,FACHESF,4111010000,PATROCINADOR(ES),"4.222.203,32",CR,"0,00","1.577.786,78","5.799.990,10",CR
04/2016,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.222.203,32",CR,"0,00","1.577.786,78","5.799.990,10",CR
04/2016,361,FACHESF,4111030000,PARTICIPANTES,"218.576,35",CR,"0,00","72.513,92","291.090,27",CR
04/2016,361,FACHESF,4111040000,AUTOPATROCINADOS,"13.612,23",CR,"0,00","3.513,16","17.125,39",CR
04/2016,361,FACHESF,4120000000,INVESTIMENTOS,"27.917.594,57",CR,"0,00","473.209,16","28.390.803,73",CR
04/2016,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"27.435.361,78",CR,"0,00","343.302,94","27.778.664,72",CR
04/2016,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"482.232,79",CR,"0,00","129.906,22","612.139,01",CR
04/2016,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"4.246.395,75",CR,"0,00","1.389.796,20","5.636.191,95",CR
04/2016,361,FACHESF,4190000000,OUTRAS,"53.959,98",CR,"0,00","435,14","54.395,12",CR
04/2016,361,FACHESF,4200000000,DESPESAS,"-34.553.800,90",DV,"12.496.091,50","9.198.739,11","-37.851.153,29",DV
04/2016,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-28.106.958,40",DV,"2.594.850,64","1.297.425,32","-29.404.383,72",DV
04/2016,361,FACHESF,4211000000,DESPESAS COMUNS,"-4.615.405,74",DV,"2.594.850,64","1.297.425,32","-5.912.831,06",DV
04/2016,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-2.322.177,05",DV,"1.634.893,80","817.446,90","-3.139.623,95",DV
04/2016,361,FACHESF,4211010100,CONSELHEIROS,"-41.257,02",DV,"30.255,14","15.127,57","-56.384,59",DV
04/2016,361,FACHESF,4211010200,DIRIGENTES,"-181.121,45",DV,"121.114,96","60.557,48","-241.678,93",DV
04/2016,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-2.012.333,62",DV,"1.424.353,12","712.176,56","-2.724.510,18",DV
04/2016,361,FACHESF,4211010500,ESTAGIÁRIOS,"-20.688,69",DV,"13.845,66","6.922,83","-27.611,52",DV
04/2016,361,FACHESF,4211019900,OUTRAS,"-66.776,27",DV,"45.324,92","22.662,46","-89.438,73",DV
04/2016,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.910,11",DV,"3.560,70","1.780,35","-5.690,46",DV
04/2016,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-17.697,56",DV,"14.961,70","7.480,85","-25.178,41",DV
04/2016,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-623.776,59",DV,"401.991,20","200.995,60","-824.772,19",DV
04/2016,361,FACHESF,4211040100,PESSOA FÍSICA,"-3.724,87",DV,"2.737,22","1.368,61","-5.093,48",DV
04/2016,361,FACHESF,4211040199,OUTRAS,"-3.724,87",DV,"2.737,22","1.368,61","-5.093,48",DV
04/2016,361,FACHESF,4211040200,PESSOA JURÍDICA,"-620.051,72",DV,"399.253,98","199.626,99","-819.678,71",DV
04/2016,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-76.723,08",DV,"51.148,72","25.574,36","-102.297,44",DV
04/2016,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-310.568,93",DV,"214.673,22","107.336,61","-417.905,54",DV
04/2016,361,FACHESF,4211040205,INFORMÁTICA,"-91.047,24",DV,"61.781,72","30.890,86","-121.938,10",DV
04/2016,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-18.625,20",DV,"0,00","0,00","-18.625,20",DV
04/2016,361,FACHESF,4211040299,OUTRAS,"-123.087,27",DV,"71.650,32","35.825,16","-158.912,43",DV
04/2016,361,FACHESF,4211050000,DESPESAS GERAIS,"-323.011,12",DV,"227.528,90","113.764,45","-436.775,57",DV
04/2016,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-161.947,63",DV,"88.861,46","44.430,73","-206.378,36",DV
04/2016,361,FACHESF,4211070000,TRIBUTOS,"-1.130.609,07",DV,"172.199,80","86.099,90","-1.216.708,97",DV
04/2016,361,FACHESF,4211990000,OUTRAS DESPESAS,"-32.276,61",DV,"50.853,08","25.426,54","-57.703,15",DV
04/2016,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-23.491.552,66",DV,"0,00","0,00","-23.491.552,66",DV
04/2016,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-23.331.552,66",DV,"0,00","0,00","-23.331.552,66",DV
04/2016,361,FACHESF,4212040200,PESSOA JURÍDICA,"-23.331.552,66",DV,"0,00","0,00","-23.331.552,66",DV
04/2016,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-23.331.504,67",DV,"0,00","0,00","-23.331.504,67",DV
04/2016,361,FACHESF,4212040299,OUTRAS,"-47,99",DV,"0,00","0,00","-47,99",DV
04/2016,361,FACHESF,4212070000,TRIBUTOS,"-160.000,00",DV,"0,00","0,00","-160.000,00",DV
04/2016,361,FACHESF,4220000000,INVESTIMENTOS,"-2.200.446,75",DV,"1.220.261,74","610.130,87","-2.810.577,62",DV
04/2016,361,FACHESF,4221000000,DESPESAS COMUNS,"-2.200.446,75",DV,"1.220.261,74","610.130,87","-2.810.577,62",DV
04/2016,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-1.238.727,93",DV,"852.712,64","426.356,32","-1.665.084,25",DV
04/2016,361,FACHESF,4221010100,CONSELHEIROS,"-19.339,23",DV,"14.182,10","7.091,05","-26.430,28",DV
04/2016,361,FACHESF,4221010200,DIRIGENTES,"-84.900,69",DV,"56.772,64","28.386,32","-113.287,01",DV
04/2016,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-1.103.687,19",DV,"761.383,58","380.691,79","-1.484.378,98",DV
04/2016,361,FACHESF,4221010500,ESTAGIÁRIOS,"-10.055,45",DV,"6.760,72","3.380,36","-13.435,81",DV
04/2016,361,FACHESF,4221019900,OUTRAS,"-20.745,37",DV,"13.613,60","6.806,80","-27.552,17",DV
04/2016,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-814,02",DV,"469,38","234,69","-1.048,71",DV
04/2016,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-12.481,70",DV,"14.114,98","7.057,49","-19.539,19",DV
04/2016,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-245.716,52",DV,"96.876,26","48.438,13","-294.154,65",DV
04/2016,361,FACHESF,4221040100,PESSOA FÍSICA,"-1.900,71",DV,"1.283,06","641,53","-2.542,24",DV
04/2016,361,FACHESF,4221040199,OUTRAS,"-1.900,71",DV,"1.283,06","641,53","-2.542,24",DV
04/2016,361,FACHESF,4221040200,PESSOA JURÍDICA,"-243.815,81",DV,"95.593,20","47.796,60","-291.612,41",DV
04/2016,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-135.106,35",DV,"33.458,12","16.729,06","-151.835,41",DV
04/2016,361,FACHESF,4221040205,INFORMÁTICA,"-41.690,40",DV,"28.292,10","14.146,05","-55.836,45",DV
04/2016,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.764,80",DV,"0,00","0,00","-8.764,80",DV
04/2016,361,FACHESF,4221040299,OUTRAS,"-58.254,26",DV,"33.842,98","16.921,49","-75.175,75",DV
04/2016,361,FACHESF,4221050000,DESPESAS GERAIS,"-152.448,31",DV,"106.226,82","53.113,41","-205.561,72",DV
04/2016,361,FACHESF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.160,53",DV,"6.321,06","3.160,53","-6.321,06",DV
04/2016,361,FACHESF,4221070000,TRIBUTOS,"-531.968,09",DV,"81.030,64","40.515,32","-572.483,41",DV
04/2016,361,FACHESF,4221990000,OUTRAS DESPESAS,"-15.129,65",DV,"62.509,96","31.254,98","-46.384,63",DV
04/2016,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-4.246.395,75",DV,"4.017.456,28","2.627.660,08","-5.636.191,95",DV
04/2016,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.663.522,84","4.663.522,84","0,00",DV
04/2016,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"1.332.439,22",CR,"0,00","357.294,33","1.689.733,55",CR
04/2016,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.332.439,22",CR,"0,00","357.294,33","1.689.733,55",CR
04/2016,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.450.980,52",DV,"804.881,59","227.685,29","-4.028.176,82",DV
04/2016,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"361.577,11","361.577,11","0,00",CR
04/2016,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.343.631,37",CR,"0,00","361.577,11","1.705.208,48",CR
04/2016,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"987.167,39",CR,"0,00","183.999,18","1.171.166,57",CR
04/2016,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"987.167,39",CR,"0,00","183.999,18","1.171.166,57",CR
04/2016,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"356.463,98",CR,"0,00","177.577,93","534.041,91",CR
04/2016,361,FACHESF,5141000000,FUNDOS ,"356.463,98",CR,"0,00","177.577,93","534.041,91",CR
04/2016,361,FACHESF,5141030000,RENDA FIXA,"356.463,98",CR,"0,00","177.577,93","534.041,91",CR
04/2016,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.192,15",DV,"4.282,78","0,00","-15.474,93",DV
04/2016,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-7.514,42",DV,"2.549,94","0,00","-10.064,36",DV
04/2016,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.514,42",DV,"2.549,94","0,00","-10.064,36",DV
04/2016,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-3.677,73",DV,"1.732,84","0,00","-5.410,57",DV
04/2016,361,FACHESF,5241000000,FUNDOS,"-3.677,73",DV,"1.732,84","0,00","-5.410,57",DV
04/2016,361,FACHESF,5241030000,RENDA FIXA,"-3.677,73",DV,"1.732,84","0,00","-5.410,57",DV
04/2016,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.332.439,22",DV,"357.294,33","0,00","-1.689.733,55",DV
04/2016,3041,FACOPAC,1000000000,ATIVO,"147.227,18",DV,"592.124,67","604.767,24","134.584,61",DV
04/2016,3041,FACOPAC,1100000000,DISPONÍVEL,"1.338,06",DV,"313.987,80","315.149,47","176,39",DV
04/2016,3041,FACOPAC,1110000000,IMEDIATO,"1.338,06",DV,"313.987,80","315.149,47","176,39",DV
04/2016,3041,FACOPAC,1200000000,REALIZÁVEL,"139.422,07",DV,"278.136,87","288.847,75","128.711,19",DV
04/2016,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"10.241,09",DV,"185.150,75","192.847,47","2.544,37",DV
04/2016,3041,FACOPAC,1221000000,CONTAS A RECEBER,"5.940,79",DV,"185.150,75","189.617,53","1.474,01",DV
04/2016,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"87.409,00","87.409,00","0,00",DV
04/2016,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"86.479,88","86.479,88","0,00",DV
04/2016,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"929,12","929,12","0,00",DV
04/2016,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.254,67","10.254,67","0,00",DV
04/2016,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"5.940,79",DV,"87.487,08","91.953,86","1.474,01",DV
04/2016,3041,FACOPAC,1222000000,DESPESAS ANTECIPADAS,"300,00",DV,"0,00","300,00","0,00",DV
04/2016,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"4.000,30",DV,"0,00","2.929,94","1.070,36",DV
04/2016,3041,FACOPAC,1230000000,INVESTIMENTOS,"129.180,98",DV,"92.986,12","96.000,28","126.166,82",DV
04/2016,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"129.180,98",DV,"92.986,12","96.000,28","126.166,82",DV
04/2016,3041,FACOPAC,1234030000,RENDA FIXA,"129.180,98",DV,"92.986,12","96.000,28","126.166,82",DV
04/2016,3041,FACOPAC,1300000000,PERMANENTE,"6.467,05",DV,"0,00","770,02","5.697,03",DV
04/2016,3041,FACOPAC,1310000000,IMOBILIZADO,"6.467,05",DV,"0,00","770,02","5.697,03",DV
04/2016,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"6.467,05",DV,"0,00","770,02","5.697,03",DV
04/2016,3041,FACOPAC,1311010000,     BENS MÓVEIS,"6.467,05",DV,"0,00","770,02","5.697,03",DV
04/2016,3041,FACOPAC,2000000000,PASSIVO,"147.227,18",CR,"231.597,27","218.954,70","134.584,61",CR
04/2016,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"119.742,17",CR,"211.922,98","218.954,70","126.773,89",CR
04/2016,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"119.742,17",CR,"211.922,98","218.954,70","126.773,89",CR
04/2016,3041,FACOPAC,2121000000,CONTAS A PAGAR,"98.378,55",CR,"103.145,08","106.845,39","102.078,86",CR
04/2016,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"8.478,27",CR,"9.107,68","10.014,78","9.385,37",CR
04/2016,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"12.885,35",CR,"13.190,34","15.614,65","15.309,66",CR
04/2016,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"86.479,88","86.479,88","0,00",CR
04/2016,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"27.485,01",CR,"19.674,29","0,00","7.810,72",CR
04/2016,3041,FACOPAC,2320000000,FUNDOS,"27.485,01",CR,"19.674,29","0,00","7.810,72",CR
04/2016,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"27.485,01",CR,"19.674,29","0,00","7.810,72",CR
04/2016,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.485,01",CR,"19.674,29","0,00","7.810,72",CR
04/2016,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"147.901,59","147.901,59","0,00",DV
04/2016,3041,FACOPAC,4100000000,RECEITAS,"386.020,54",CR,"0,00","126.904,19","512.924,73",CR
04/2016,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"265.727,56",CR,"0,00","86.479,88","352.207,44",CR
04/2016,3041,FACOPAC,4111000000,CORRENTES,"265.727,56",CR,"0,00","86.479,88","352.207,44",CR
04/2016,3041,FACOPAC,4111010000,PATROCINADOR(ES),"265.727,56",CR,"0,00","86.479,88","352.207,44",CR
04/2016,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"265.727,56",CR,"0,00","86.479,88","352.207,44",CR
04/2016,3041,FACOPAC,4120000000,INVESTIMENTOS,"120.202,98",CR,"0,00","40.394,31","160.597,29",CR
04/2016,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"120.202,98",CR,"0,00","40.394,31","160.597,29",CR
04/2016,3041,FACOPAC,4190000000,OUTRAS,"90,00",CR,"0,00","30,00","120,00",CR
04/2016,3041,FACOPAC,4200000000,DESPESAS,"-397.918,32",DV,"147.901,59","290,85","-545.529,06",DV
04/2016,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-244.827,31",DV,"98.575,41","290,85","-343.111,87",DV
04/2016,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-244.827,31",DV,"98.575,41","290,85","-343.111,87",DV
04/2016,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-124.551,84",DV,"58.083,16","290,85","-182.344,15",DV
04/2016,3041,FACOPAC,4212010200,DIRIGENTES,"0,00",DV,"2.424,03","0,00","-2.424,03",DV
04/2016,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-124.551,84",DV,"55.659,13","290,85","-179.920,12",DV
04/2016,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-112,53",DV,"83,05","0,00","-195,58",DV
04/2016,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-87.266,30",DV,"28.873,52","0,00","-116.139,82",DV
04/2016,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-87.266,30",DV,"28.873,52","0,00","-116.139,82",DV
04/2016,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-21.000,00",DV,"7.000,00","0,00","-28.000,00",DV
04/2016,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-18.540,00",DV,"6.180,00","0,00","-24.720,00",DV
04/2016,3041,FACOPAC,4212040205,INFORMÁTICA,"-35.172,86",DV,"11.509,02","0,00","-46.681,88",DV
04/2016,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-12.553,44",DV,"4.184,50","0,00","-16.737,94",DV
04/2016,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-30.586,58",DV,"10.765,66","0,00","-41.352,24",DV
04/2016,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.310,06",DV,"770,02","0,00","-3.080,08",DV
04/2016,3041,FACOPAC,4220000000,INVESTIMENTOS,"-153.091,01",DV,"49.326,18","0,00","-202.417,19",DV
04/2016,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-153.091,01",DV,"49.326,18","0,00","-202.417,19",DV
04/2016,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-32.888,03",DV,"8.931,87","0,00","-41.819,90",DV
04/2016,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-32.888,03",DV,"8.931,87","0,00","-41.819,90",DV
04/2016,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-32.888,03",DV,"8.931,87","0,00","-41.819,90",DV
04/2016,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-120.202,98",DV,"40.394,31","0,00","-160.597,29",DV
04/2016,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"3.258,06",CR,"0,00","1.032,26","4.290,32",CR
04/2016,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.258,08",CR,"0,00","1.032,26","4.290,34",CR
04/2016,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,02",DV,"0,00","0,00","-0,02",DV
04/2016,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"8.639,72",CR,"0,00","19.674,29","28.314,01",CR
04/2016,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.032,26","1.032,26","0,00",DV
04/2016,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.258,06",CR,"0,00","1.032,26","4.290,32",CR
04/2016,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"3.258,06",CR,"0,00","1.032,26","4.290,32",CR
04/2016,3041,FACOPAC,5141000000,FUNDOS ,"3.258,06",CR,"0,00","1.032,26","4.290,32",CR
04/2016,3041,FACOPAC,5141030000,RENDA FIXA,"3.258,06",CR,"0,00","1.032,26","4.290,32",CR
04/2016,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.258,06",DV,"1.032,26","0,00","-4.290,32",DV
04/2016,3161,FAECES,1000000000,ATIVO,"1.718.914,74",DV,"1.846.090,56","1.747.907,84","1.817.097,46",DV
04/2016,3161,FAECES,1100000000,DISPONÍVEL,"40.640,57",DV,"996.486,80","1.003.306,18","33.821,19",DV
04/2016,3161,FAECES,1110000000,IMEDIATO,"40.640,57",DV,"996.486,80","1.003.306,18","33.821,19",DV
04/2016,3161,FAECES,1200000000,REALIZÁVEL,"1.459.298,64",DV,"849.603,76","739.471,44","1.569.430,96",DV
04/2016,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.223.237,39",DV,"585.096,88","529.471,44","1.278.862,83",DV
04/2016,3161,FAECES,1221000000,CONTAS A RECEBER,"683.365,60",DV,"371.047,22","312.378,16","742.034,66",DV
04/2016,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"683.365,60",DV,"371.047,22","312.378,16","742.034,66",DV
04/2016,3161,FAECES,1221010100,PATROCINADOR(ES),"683.365,60",DV,"371.047,22","312.378,16","742.034,66",DV
04/2016,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"17.077,55",DV,"211.982,34","215.450,49","13.609,40",DV
04/2016,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"516.465,97",DV,"0,00","0,00","516.465,97",DV
04/2016,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"6.328,27",DV,"2.067,32","1.642,79","6.752,80",DV
04/2016,3161,FAECES,1230000000,INVESTIMENTOS,"236.061,25",DV,"264.506,88","210.000,00","290.568,13",DV
04/2016,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"236.061,25",DV,"264.506,88","210.000,00","290.568,13",DV
04/2016,3161,FAECES,1234030000,RENDA FIXA,"236.061,25",DV,"264.506,88","210.000,00","290.568,13",DV
04/2016,3161,FAECES,1300000000,PERMANENTE,"218.975,53",DV,"0,00","5.130,22","213.845,31",DV
04/2016,3161,FAECES,1310000000,IMOBILIZADO,"65.360,53",DV,"0,00","2.435,22","62.925,31",DV
04/2016,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"65.360,53",DV,"0,00","2.435,22","62.925,31",DV
04/2016,3161,FAECES,1311010000,     BENS MÓVEIS,"52.730,31",DV,"0,00","2.154,55","50.575,76",DV
04/2016,3161,FAECES,1311020000,     BENS IMÓVEIS,"12.630,22",DV,"0,00","280,67","12.349,55",DV
04/2016,3161,FAECES,1320000000,INTANGÍVEL ,"153.615,00",DV,"0,00","2.695,00","150.920,00",DV
04/2016,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","153.615,00",DV,"0,00","2.695,00","150.920,00",DV
04/2016,3161,FAECES,2000000000,PASSIVO,"1.718.914,74",CR,"440.459,45","538.642,17","1.817.097,46",CR
04/2016,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"371.214,12",CR,"440.459,45","315.199,71","245.954,38",CR
04/2016,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"370.393,96",CR,"437.992,81","312.564,79","244.965,94",CR
04/2016,3161,FAECES,2121000000,CONTAS A PAGAR,"310.447,36",CR,"367.841,05","243.491,51","186.097,82",CR
04/2016,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"49.231,28",CR,"56.092,56","55.027,88","48.166,60",CR
04/2016,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"10.420,00",CR,"10.963,56","10.963,56","10.420,00",CR
04/2016,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"295,32",CR,"3.095,64","3.081,84","281,52",CR
04/2016,3161,FAECES,2130000000,INVESTIMENTOS,"820,16",CR,"2.466,64","2.634,92","988,44",CR
04/2016,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"820,16",CR,"2.466,64","2.634,92","988,44",CR
04/2016,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
04/2016,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
04/2016,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
04/2016,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
04/2016,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"866.052,81",CR,"0,00","223.442,46","1.089.495,27",CR
04/2016,3161,FAECES,2320000000,FUNDOS,"866.052,81",CR,"0,00","223.442,46","1.089.495,27",CR
04/2016,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"866.052,81",CR,"0,00","223.442,46","1.089.495,27",CR
04/2016,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"866.052,81",CR,"0,00","223.442,46","1.089.495,27",CR
04/2016,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"605.879,60","605.879,60","0,00",CR
04/2016,3161,FAECES,4100000000,RECEITAS,"997.156,08",CR,"0,00","507.693,45","1.504.849,53",CR
04/2016,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"562.263,38",CR,"0,00","226.361,60","788.624,98",CR
04/2016,3161,FAECES,4111000000,CORRENTES,"562.263,38",CR,"0,00","226.361,60","788.624,98",CR
04/2016,3161,FAECES,4111010000,PATROCINADOR(ES),"562.263,38",CR,"0,00","226.361,60","788.624,98",CR
04/2016,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"562.263,38",CR,"0,00","226.361,60","788.624,98",CR
04/2016,3161,FAECES,4120000000,INVESTIMENTOS,"195.277,84",CR,"0,00","67.177,64","262.455,48",CR
04/2016,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"190.627,16",CR,"0,00","62.239,64","252.866,80",CR
04/2016,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.650,68",CR,"0,00","4.938,00","9.588,68",CR
04/2016,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"239.614,86",CR,"0,00","77.507,98","317.122,84",CR
04/2016,3161,FAECES,4190000000,OUTRAS,"0,00",CR,"0,00","136.646,23","136.646,23",CR
04/2016,3161,FAECES,4200000000,DESPESAS,"-907.726,18",DV,"382.437,14","93.866,37","-1.196.296,95",DV
04/2016,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-477.484,16",DV,"148.823,15","0,00","-626.307,31",DV
04/2016,3161,FAECES,4211000000,DESPESAS COMUNS,"-477.484,16",DV,"148.823,15","0,00","-626.307,31",DV
04/2016,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-297.915,93",DV,"95.005,21","0,00","-392.921,14",DV
04/2016,3161,FAECES,4211010200,DIRIGENTES,"-171.735,63",DV,"53.146,32","0,00","-224.881,95",DV
04/2016,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-66.216,63",DV,"22.833,91","0,00","-89.050,54",DV
04/2016,3161,FAECES,4211010500,ESTAGIÁRIOS,"-1.478,70",DV,"492,90","0,00","-1.971,60",DV
04/2016,3161,FAECES,4211019900,OUTRAS,"-58.484,97",DV,"18.532,08","0,00","-77.017,05",DV
04/2016,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.313,75",DV,"1.963,12","0,00","-6.276,87",DV
04/2016,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-3.114,77",DV,"3.140,97","0,00","-6.255,74",DV
04/2016,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-117.459,49",DV,"29.940,65","0,00","-147.400,14",DV
04/2016,3161,FAECES,4211040200,PESSOA JURÍDICA,"-117.459,49",DV,"29.940,65","0,00","-147.400,14",DV
04/2016,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-20.868,00",DV,"0,00","0,00","-20.868,00",DV
04/2016,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-1.125,00",DV,"960,00","0,00","-2.085,00",DV
04/2016,3161,FAECES,4211040205,INFORMÁTICA,"-71.238,22",DV,"21.062,86","0,00","-92.301,08",DV
04/2016,3161,FAECES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.892,15",DV,"672,81","0,00","-2.564,96",DV
04/2016,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-2.331,64",DV,"2.040,18","0,00","-4.371,82",DV
04/2016,3161,FAECES,4211040299,OUTRAS,"-20.004,48",DV,"5.204,80","0,00","-25.209,28",DV
04/2016,3161,FAECES,4211050000,DESPESAS GERAIS,"-25.590,08",DV,"9.140,44","0,00","-34.730,52",DV
04/2016,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.300,33",DV,"2.719,01","0,00","-8.019,34",DV
04/2016,3161,FAECES,4211070000,TRIBUTOS,"-23.789,81",DV,"6.913,75","0,00","-30.703,56",DV
04/2016,3161,FAECES,4220000000,INVESTIMENTOS,"-190.627,16",DV,"62.239,64","0,00","-252.866,80",DV
04/2016,3161,FAECES,4221000000,DESPESAS COMUNS,"-190.627,16",DV,"62.239,64","0,00","-252.866,80",DV
04/2016,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-118.042,14",DV,"37.643,54","0,00","-155.685,68",DV
04/2016,3161,FAECES,4221010200,DIRIGENTES,"-68.046,21",DV,"21.057,97","0,00","-89.104,18",DV
04/2016,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-26.236,77",DV,"9.047,39","0,00","-35.284,16",DV
04/2016,3161,FAECES,4221010500,ESTAGIÁRIOS,"-585,90",DV,"195,30","0,00","-781,20",DV
04/2016,3161,FAECES,4221019900,OUTRAS,"-23.173,26",DV,"7.342,88","0,00","-30.516,14",DV
04/2016,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.709,21",DV,"777,84","0,00","-2.487,05",DV
04/2016,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-1.234,15",DV,"1.244,54","0,00","-2.478,69",DV
04/2016,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-48.558,66",DV,"15.255,34","0,00","-63.814,00",DV
04/2016,3161,FAECES,4221040200,PESSOA JURÍDICA,"-48.558,66",DV,"15.255,34","0,00","-63.814,00",DV
04/2016,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.357,29",DV,"3.452,43","0,00","-13.809,72",DV
04/2016,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-375,00",DV,"320,00","0,00","-695,00",DV
04/2016,3161,FAECES,4221040205,INFORMÁTICA,"-28.226,46",DV,"8.345,66","0,00","-36.572,12",DV
04/2016,3161,FAECES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-749,72",DV,"266,58","0,00","-1.016,30",DV
04/2016,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-923,86",DV,"808,38","0,00","-1.732,24",DV
04/2016,3161,FAECES,4221040299,OUTRAS,"-7.926,33",DV,"2.062,29","0,00","-9.988,62",DV
04/2016,3161,FAECES,4221050000,DESPESAS GERAIS,"-9.556,68",DV,"3.501,62","0,00","-13.058,30",DV
04/2016,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.100,16",DV,"1.077,36","0,00","-3.177,52",DV
04/2016,3161,FAECES,4221070000,TRIBUTOS,"-9.426,16",DV,"2.739,40","0,00","-12.165,56",DV
04/2016,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-239.614,86",DV,"77.507,98","0,00","-317.122,84",DV
04/2016,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"93.866,37","93.866,37","0,00",DV
04/2016,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"16.880,26",CR,"0,00","4.319,78","21.200,04",CR
04/2016,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.880,26",CR,"0,00","4.319,78","21.200,04",CR
04/2016,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-106.310,16",DV,"223.442,46","0,00","-329.752,62",DV
04/2016,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.907,77","4.907,77","0,00",CR
04/2016,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.238,12",CR,"0,00","4.506,88","22.745,00",CR
04/2016,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"18.238,12",CR,"0,00","4.506,88","22.745,00",CR
04/2016,3161,FAECES,5141000000,FUNDOS ,"18.238,12",CR,"0,00","4.506,88","22.745,00",CR
04/2016,3161,FAECES,5141030000,RENDA FIXA,"18.238,12",CR,"0,00","4.506,88","22.745,00",CR
04/2016,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.357,86",DV,"587,99","400,89","-1.544,96",DV
04/2016,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.357,86",DV,"587,99","400,89","-1.544,96",DV
04/2016,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.880,26",DV,"4.319,78","0,00","-21.200,04",DV
04/2016,374,FAELBA,1000000000,ATIVO,"36.736.611,98",DV,"2.773.924,83","2.488.818,42","37.021.718,39",DV
04/2016,374,FAELBA,1100000000,DISPONÍVEL,"149.762,84",DV,"1.035.662,70","1.023.076,70","162.348,84",DV
04/2016,374,FAELBA,1110000000,IMEDIATO,"149.762,84",DV,"1.035.662,70","1.023.076,70","162.348,84",DV
04/2016,374,FAELBA,1200000000,REALIZÁVEL,"36.098.904,07",DV,"1.704.976,83","1.455.798,00","36.348.082,90",DV
04/2016,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"39.397,06",DV,"642.909,31","638.478,90","43.827,47",DV
04/2016,374,FAELBA,1221000000,CONTAS A RECEBER,"24.397,06",DV,"641.324,52","623.478,90","42.242,68",DV
04/2016,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"616.646,35","616.646,35","0,00",DV
04/2016,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"477.176,92","477.176,92","0,00",DV
04/2016,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"101.694,99","101.694,99","0,00",DV
04/2016,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.028,04","5.028,04","0,00",DV
04/2016,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"32.746,40","32.746,40","0,00",DV
04/2016,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.377,06",DV,"21.405,84","1.780,22","28.002,68",DV
04/2016,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"16.020,00",DV,"3.272,33","5.052,33","14.240,00",DV
04/2016,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","15.000,00","0,00",DV
04/2016,374,FAELBA,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"1.584,79","0,00","1.584,79",DV
04/2016,374,FAELBA,1230000000,INVESTIMENTOS,"36.059.507,01",DV,"1.062.067,52","817.319,10","36.304.255,43",DV
04/2016,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"36.059.507,01",DV,"1.062.067,52","817.319,10","36.304.255,43",DV
04/2016,374,FAELBA,1234030000,RENDA FIXA,"36.059.507,01",DV,"1.062.067,52","817.319,10","36.304.255,43",DV
04/2016,374,FAELBA,1300000000,PERMANENTE,"487.945,07",DV,"33.285,30","9.943,72","511.286,65",DV
04/2016,374,FAELBA,1310000000,IMOBILIZADO,"487.945,07",DV,"33.285,30","9.943,72","511.286,65",DV
04/2016,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"487.945,07",DV,"33.285,30","9.943,72","511.286,65",DV
04/2016,374,FAELBA,1311010000,     BENS MÓVEIS,"487.945,07",DV,"33.285,30","9.943,72","511.286,65",DV
04/2016,374,FAELBA,2000000000,PASSIVO,"36.736.611,98",CR,"1.755.088,76","2.040.195,17","37.021.718,39",CR
04/2016,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"748.517,82",CR,"1.071.672,80","1.068.800,40","745.645,42",CR
04/2016,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"748.517,82",CR,"771.536,99","768.664,59","745.645,42",CR
04/2016,374,FAELBA,2121000000,CONTAS A PAGAR,"577.112,39",CR,"516.764,23","571.286,52","631.634,68",CR
04/2016,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"82.122,59",CR,"157.143,45","107.191,98","32.171,12",CR
04/2016,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"89.282,84",CR,"97.629,31","90.186,09","81.839,62",CR
04/2016,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"300.135,81","300.135,81","0,00",CR
04/2016,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
04/2016,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"300.000,00","300.000,00","0,00",CR
04/2016,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"135,81","135,81","0,00",CR
04/2016,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"35.988.094,16",CR,"683.415,96","971.394,77","36.276.072,97",CR
04/2016,374,FAELBA,2320000000,FUNDOS,"35.988.094,16",CR,"683.415,96","971.394,77","36.276.072,97",CR
04/2016,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"35.988.094,16",CR,"683.415,96","971.394,77","36.276.072,97",CR
04/2016,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"35.988.094,16",CR,"683.415,96","971.394,77","36.276.072,97",CR
04/2016,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.677.758,93","1.677.758,93","0,00",CR
04/2016,374,FAELBA,4100000000,RECEITAS,"1.969.340,75",CR,"0,00","616.646,35","2.585.987,10",CR
04/2016,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"1.884.570,38",CR,"0,00","596.253,29","2.480.823,67",CR
04/2016,374,FAELBA,4111000000,CORRENTES,"1.884.570,38",CR,"0,00","596.253,29","2.480.823,67",CR
04/2016,374,FAELBA,4111010000,PATROCINADOR(ES),"1.470.392,11",CR,"0,00","456.862,52","1.927.254,63",CR
04/2016,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.470.392,11",CR,"0,00","456.862,52","1.927.254,63",CR
04/2016,374,FAELBA,4111030000,PARTICIPANTES,"294.852,29",CR,"0,00","101.616,33","396.468,62",CR
04/2016,374,FAELBA,4111040000,AUTOPATROCINADOS,"20.934,52",CR,"0,00","5.028,04","25.962,56",CR
04/2016,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"98.391,46",CR,"0,00","32.746,40","131.137,86",CR
04/2016,374,FAELBA,4120000000,INVESTIMENTOS,"84.770,37",CR,"0,00","20.393,06","105.163,43",CR
04/2016,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"84.770,37",CR,"0,00","20.393,06","105.163,43",CR
04/2016,374,FAELBA,4200000000,DESPESAS,"-2.506.410,49",DV,"706.364,16","22.948,20","-3.189.826,45",DV
04/2016,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-1.805.486,68",DV,"512.930,04","16.858,75","-2.301.557,97",DV
04/2016,374,FAELBA,4211000000,DESPESAS COMUNS,"-1.736.764,75",DV,"490.657,92","16.858,75","-2.210.563,92",DV
04/2016,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-992.789,21",DV,"268.015,59","7.064,38","-1.253.740,42",DV
04/2016,374,FAELBA,4211010100,CONSELHEIROS,"-51.975,00",DV,"17.325,00","0,00","-69.300,00",DV
04/2016,374,FAELBA,4211010200,DIRIGENTES,"-29.448,30",DV,"15.812,50","97,20","-45.163,60",DV
04/2016,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-899.185,67",DV,"230.634,84","6.967,18","-1.122.853,33",DV
04/2016,374,FAELBA,4211010500,ESTAGIÁRIOS,"-12.180,24",DV,"4.243,25","0,00","-16.423,49",DV
04/2016,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.107,79",DV,"5.001,90","326,02","-20.783,67",DV
04/2016,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-14.674,31",DV,"7.526,55","0,00","-22.200,86",DV
04/2016,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-148.065,90",DV,"70.508,58","9.468,35","-209.106,13",DV
04/2016,374,FAELBA,4211040200,PESSOA JURÍDICA,"-148.065,90",DV,"70.508,58","9.468,35","-209.106,13",DV
04/2016,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-25.694,11",DV,"7.944,33","0,00","-33.638,44",DV
04/2016,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-39.760,13",DV,"13.165,35","0,00","-52.925,48",DV
04/2016,374,FAELBA,4211040204,RECURSOS HUMANOS,"-215,00",DV,"0,00","0,00","-215,00",DV
04/2016,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.118,73",DV,"16.451,45","9.468,35","-11.101,83",DV
04/2016,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"7.700,00","0,00","-7.700,00",DV
04/2016,374,FAELBA,4211040299,OUTRAS,"-78.277,93",DV,"25.247,45","0,00","-103.525,38",DV
04/2016,374,FAELBA,4211050000,DESPESAS GERAIS,"-260.090,72",DV,"90.481,95","0,00","-350.572,67",DV
04/2016,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.530,81",DV,"8.700,76","0,00","-33.231,57",DV
04/2016,374,FAELBA,4211070000,TRIBUTOS,"-250.281,58",DV,"40.422,59","0,00","-290.704,17",DV
04/2016,374,FAELBA,4211990000,OUTRAS DESPESAS,"-30.224,43",DV,"0,00","0,00","-30.224,43",DV
04/2016,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-68.721,93",DV,"22.272,12","0,00","-90.994,05",DV
04/2016,374,FAELBA,4212050000,DESPESAS GERAIS,"-29.346,93",DV,"9.147,12","0,00","-38.494,05",DV
04/2016,374,FAELBA,4212070000,TRIBUTOS,"-39.375,00",DV,"13.125,00","0,00","-52.500,00",DV
04/2016,374,FAELBA,4220000000,INVESTIMENTOS,"-700.923,81",DV,"193.434,12","6.089,45","-888.268,48",DV
04/2016,374,FAELBA,4221000000,DESPESAS COMUNS,"-693.460,65",DV,"191.559,12","6.089,45","-878.930,32",DV
04/2016,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-449.619,47",DV,"107.791,21","3.915,11","-553.495,57",DV
04/2016,374,FAELBA,4221010100,CONSELHEIROS,"-7.425,00",DV,"2.475,00","0,00","-9.900,00",DV
04/2016,374,FAELBA,4221010200,DIRIGENTES,"0,00",DV,"95,18","0,00","-95,18",DV
04/2016,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-438.916,76",DV,"104.891,28","3.915,11","-539.892,93",DV
04/2016,374,FAELBA,4221010500,ESTAGIÁRIOS,"-3.277,71",DV,"329,75","0,00","-3.607,46",DV
04/2016,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.378,54",DV,"1.310,68","46,58","-4.642,64",DV
04/2016,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-6.903,94",DV,"1.910,60","775,13","-8.039,41",DV
04/2016,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-81.159,25",DV,"30.327,10","1.352,63","-110.133,72",DV
04/2016,374,FAELBA,4221040200,PESSOA JURÍDICA,"-81.159,25",DV,"30.327,10","1.352,63","-110.133,72",DV
04/2016,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-63.708,23",DV,"21.389,31","0,00","-85.097,54",DV
04/2016,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-5.680,03",DV,"1.880,77","0,00","-7.560,80",DV
04/2016,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-588,42",DV,"2.350,24","1.352,63","-1.586,03",DV
04/2016,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.100,00","0,00","-1.100,00",DV
04/2016,374,FAELBA,4221040299,OUTRAS,"-11.182,57",DV,"3.606,78","0,00","-14.789,35",DV
04/2016,374,FAELBA,4221050000,DESPESAS GERAIS,"-108.828,68",DV,"43.201,91","0,00","-152.030,59",DV
04/2016,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.501,71",DV,"1.242,96","0,00","-4.744,67",DV
04/2016,374,FAELBA,4221070000,TRIBUTOS,"-35.751,28",DV,"5.774,66","0,00","-41.525,94",DV
04/2016,374,FAELBA,4221990000,OUTRAS DESPESAS,"-4.317,78",DV,"0,00","0,00","-4.317,78",DV
04/2016,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-7.463,16",DV,"1.875,00","0,00","-9.338,16",DV
04/2016,374,FAELBA,4222050000,DESPESAS GERAIS,"-1.838,16",DV,"0,00","0,00","-1.838,16",DV
04/2016,374,FAELBA,4222070000,TRIBUTOS,"-5.625,00",DV,"1.875,00","0,00","-7.500,00",DV
04/2016,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"1.122.540,22",CR,"0,00","354.748,42","1.477.288,64",CR
04/2016,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.122.540,22",CR,"0,00","354.748,42","1.477.288,64",CR
04/2016,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-585.470,48",DV,"971.394,77","683.415,96","-873.449,29",DV
04/2016,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"354.748,42","354.748,42","0,00",CR
04/2016,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.122.540,22",CR,"0,00","354.748,42","1.477.288,64",CR
04/2016,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"1.122.540,22",CR,"0,00","354.748,42","1.477.288,64",CR
04/2016,374,FAELBA,5141000000,FUNDOS ,"1.122.540,22",CR,"0,00","354.748,42","1.477.288,64",CR
04/2016,374,FAELBA,5141030000,RENDA FIXA,"1.122.540,22",CR,"0,00","354.748,42","1.477.288,64",CR
04/2016,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.122.540,22",DV,"354.748,42","0,00","-1.477.288,64",DV
04/2016,1381,FAELCE,1000000000,ATIVO,"11.834.825,55",DV,"3.245.950,48","3.030.955,07","12.049.820,96",DV
04/2016,1381,FAELCE,1100000000,DISPONÍVEL,"4.532,85",DV,"2.065.346,81","1.865.197,87","204.681,79",DV
04/2016,1381,FAELCE,1110000000,IMEDIATO,"4.207,40",DV,"1.129.493,46","929.276,79","204.424,07",DV
04/2016,1381,FAELCE,1120000000,VINCULADO,"325,45",DV,"935.853,35","935.921,08","257,72",DV
04/2016,1381,FAELCE,1200000000,REALIZÁVEL,"11.722.760,36",DV,"1.180.603,67","1.162.000,92","11.741.363,11",DV
04/2016,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"542.269,23",DV,"642.065,72","647.428,92","536.906,03",DV
04/2016,1381,FAELCE,1221000000,CONTAS A RECEBER,"135.879,81",DV,"608.270,18","636.402,69","107.747,30",DV
04/2016,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"63.517,36",DV,"579.619,58","590.931,87","52.205,07",DV
04/2016,1381,FAELCE,1221010100,PATROCINADOR(ES),"25.110,15",DV,"545.916,93","551.999,35","19.027,73",DV
04/2016,1381,FAELCE,1221010300,PARTICIPANTES,"38.274,51",DV,"33.552,01","38.799,82","33.026,70",DV
04/2016,1381,FAELCE,1221010400,AUTOPATROCINADOS,"132,70",DV,"150,64","132,70","150,64",DV
04/2016,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"72.182,45",DV,"28.650,60","45.470,82","55.362,23",DV
04/2016,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"180,00",DV,"0,00","0,00","180,00",DV
04/2016,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"27.748,47",DV,"9.182,15","10.506,38","26.424,24",DV
04/2016,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"378.243,85",DV,"24.093,54","0,00","402.337,39",DV
04/2016,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"519,85","519,85","397,10",DV
04/2016,1381,FAELCE,1230000000,INVESTIMENTOS,"11.180.491,13",DV,"538.537,95","514.572,00","11.204.457,08",DV
04/2016,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"11.180.491,13",DV,"537.843,34","514.572,00","11.203.762,47",DV
04/2016,1381,FAELCE,1234030000,RENDA FIXA,"11.180.491,13",DV,"537.843,34","514.572,00","11.203.762,47",DV
04/2016,1381,FAELCE,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"694,61","0,00","694,61",DV
04/2016,1381,FAELCE,1300000000,PERMANENTE,"107.532,34",DV,"0,00","3.756,28","103.776,06",DV
04/2016,1381,FAELCE,1310000000,IMOBILIZADO,"96.207,66",DV,"0,00","3.297,78","92.909,88",DV
04/2016,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"96.207,66",DV,"0,00","3.297,78","92.909,88",DV
04/2016,1381,FAELCE,1311010000,     BENS MÓVEIS,"96.207,66",DV,"0,00","3.297,78","92.909,88",DV
04/2016,1381,FAELCE,1320000000,INTANGÍVEL ,"11.324,68",DV,"0,00","458,50","10.866,18",DV
04/2016,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","11.324,68",DV,"0,00","458,50","10.866,18",DV
04/2016,1381,FAELCE,2000000000,PASSIVO,"11.834.825,55",CR,"1.573.869,30","1.788.864,71","12.049.820,96",CR
04/2016,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"668.979,79",CR,"655.610,43","993.626,96","1.006.996,32",CR
04/2016,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"668.978,83",CR,"655.610,43","993.626,96","1.006.995,36",CR
04/2016,1381,FAELCE,2121000000,CONTAS A PAGAR,"549.737,55",CR,"553.800,05","859.834,99","855.772,49",CR
04/2016,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"113.186,33",CR,"97.895,18","129.241,52","144.532,67",CR
04/2016,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.915,20",CR,"3.915,20","4.550,45","4.550,45",CR
04/2016,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"2.139,75",CR,"0,00","0,00","2.139,75",CR
04/2016,1381,FAELCE,2130000000,INVESTIMENTOS,"0,96",CR,"0,00","0,00","0,96",CR
04/2016,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,96",CR,"0,00","0,00","0,96",CR
04/2016,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"402.337,39",CR,"0,00","28.002,75","430.340,14",CR
04/2016,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"402.337,39",CR,"0,00","28.002,75","430.340,14",CR
04/2016,1381,FAELCE,2222000000,ESPECÍFICA,"402.337,39",CR,"0,00","28.002,75","430.340,14",CR
04/2016,1381,FAELCE,2222010000,  PROVISÃO,"402.337,39",CR,"0,00","28.002,75","430.340,14",CR
04/2016,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"10.763.508,37",CR,"918.258,87","767.235,00","10.612.484,50",CR
04/2016,1381,FAELCE,2320000000,FUNDOS,"10.763.508,37",CR,"918.258,87","767.235,00","10.612.484,50",CR
04/2016,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"10.763.508,37",CR,"918.258,87","767.235,00","10.612.484,50",CR
04/2016,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.763.508,37",CR,"918.258,87","767.235,00","10.612.484,50",CR
04/2016,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.641.618,47","1.641.618,47","0,00",DV
04/2016,1381,FAELCE,4100000000,RECEITAS,"1.529.001,86",CR,"0,00","593.157,42","2.122.159,28",CR
04/2016,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"742.387,02",CR,"0,00","376.938,40","1.119.325,42",CR
04/2016,1381,FAELCE,4111000000,CORRENTES,"742.387,02",CR,"0,00","376.938,40","1.119.325,42",CR
04/2016,1381,FAELCE,4111010000,PATROCINADOR(ES),"668.874,38",CR,"0,00","355.579,12","1.024.453,50",CR
04/2016,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"668.874,38",CR,"0,00","355.579,12","1.024.453,50",CR
04/2016,1381,FAELCE,4111030000,PARTICIPANTES,"73.014,56",CR,"0,00","21.208,64","94.223,20",CR
04/2016,1381,FAELCE,4111040000,AUTOPATROCINADOS,"498,08",CR,"0,00","150,64","648,72",CR
04/2016,1381,FAELCE,4120000000,INVESTIMENTOS,"784.242,17",CR,"0,00","202.681,18","986.923,35",CR
04/2016,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"748.095,52",CR,"0,00","190.337,81","938.433,33",CR
04/2016,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"36.146,65",CR,"0,00","12.343,37","48.490,02",CR
04/2016,1381,FAELCE,4190000000,OUTRAS,"2.372,67",CR,"0,00","13.537,84","15.910,51",CR
04/2016,1381,FAELCE,4200000000,DESPESAS,"-1.478.881,47",DV,"846.380,72","9.752,97","-2.315.509,22",DV
04/2016,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-622.011,24",DV,"352.624,37","78,00","-974.557,61",DV
04/2016,1381,FAELCE,4211000000,DESPESAS COMUNS,"-562.558,27",DV,"331.265,98","78,00","-893.746,25",DV
04/2016,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-359.531,36",DV,"261.495,69","0,00","-621.027,05",DV
04/2016,1381,FAELCE,4211010100,CONSELHEIROS,"-5.383,49",DV,"1.794,50","0,00","-7.177,99",DV
04/2016,1381,FAELCE,4211010200,DIRIGENTES,"-150.087,11",DV,"214.181,71","0,00","-364.268,82",DV
04/2016,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-202.661,75",DV,"45.079,48","0,00","-247.741,23",DV
04/2016,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-1.399,01",DV,"440,00","0,00","-1.839,01",DV
04/2016,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-9.689,31",DV,"4.286,35","0,00","-13.975,66",DV
04/2016,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-115.083,61",DV,"45.674,87","0,00","-160.758,48",DV
04/2016,1381,FAELCE,4211040100,PESSOA FÍSICA,"-1.145,50",DV,"300,00","0,00","-1.445,50",DV
04/2016,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-1.105,00",DV,"300,00","0,00","-1.405,00",DV
04/2016,1381,FAELCE,4211040199,OUTRAS,"-40,50",DV,"0,00","0,00","-40,50",DV
04/2016,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-113.938,11",DV,"45.374,87","0,00","-159.312,98",DV
04/2016,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-28.998,56",DV,"10.005,05","0,00","-39.003,61",DV
04/2016,1381,FAELCE,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.387,50","0,00","-4.387,50",DV
04/2016,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-42.628,70",DV,"22.408,47","0,00","-65.037,17",DV
04/2016,1381,FAELCE,4211040205,INFORMÁTICA,"-27.382,05",DV,"8.573,85","0,00","-35.955,90",DV
04/2016,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"-14.868,80",DV,"0,00","0,00","-14.868,80",DV
04/2016,1381,FAELCE,4211040299,OUTRAS,"-60,00",DV,"0,00","0,00","-60,00",DV
04/2016,1381,FAELCE,4211050000,DESPESAS GERAIS,"-72.942,09",DV,"18.070,12","78,00","-90.934,21",DV
04/2016,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.311,90",DV,"1.738,95","0,00","-7.050,85",DV
04/2016,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-59.452,97",DV,"21.358,39","0,00","-80.811,36",DV
04/2016,1381,FAELCE,4212030000,VIAGENS E ESTADIAS,"-282,00",DV,"0,00","0,00","-282,00",DV
04/2016,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-42.427,26",DV,"15.142,42","0,00","-57.569,68",DV
04/2016,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-42.427,26",DV,"15.142,42","0,00","-57.569,68",DV
04/2016,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-42.427,26",DV,"15.142,42","0,00","-57.569,68",DV
04/2016,1381,FAELCE,4212050000,DESPESAS GERAIS,"-1.850,19",DV,"400,71","0,00","-2.250,90",DV
04/2016,1381,FAELCE,4212070000,TRIBUTOS,"-14.893,52",DV,"5.815,26","0,00","-20.708,78",DV
04/2016,1381,FAELCE,4220000000,INVESTIMENTOS,"-856.870,23",DV,"493.756,35","9.674,97","-1.340.951,61",DV
04/2016,1381,FAELCE,4221000000,DESPESAS COMUNS,"-794.970,53",DV,"479.435,49","6.370,78","-1.268.035,24",DV
04/2016,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-527.661,71",DV,"371.949,96","6.292,78","-893.318,89",DV
04/2016,1381,FAELCE,4221010100,CONSELHEIROS,"-5.383,48",DV,"1.794,49","0,00","-7.177,97",DV
04/2016,1381,FAELCE,4221010200,DIRIGENTES,"-163.342,32",DV,"314.998,77","0,00","-478.341,09",DV
04/2016,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-357.536,92",DV,"54.716,70","6.292,78","-405.960,84",DV
04/2016,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-1.398,99",DV,"440,00","0,00","-1.838,99",DV
04/2016,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.401,63",DV,"13.044,96","0,00","-40.446,59",DV
04/2016,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-17.851,79",DV,"8.144,44","0,00","-25.996,23",DV
04/2016,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-137.753,24",DV,"65.185,63","0,00","-202.938,87",DV
04/2016,1381,FAELCE,4221040100,PESSOA FÍSICA,"-220,50",DV,"300,00","0,00","-520,50",DV
04/2016,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-180,00",DV,"300,00","0,00","-480,00",DV
04/2016,1381,FAELCE,4221040199,OUTRAS,"-40,50",DV,"0,00","0,00","-40,50",DV
04/2016,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-137.532,74",DV,"64.885,63","0,00","-202.418,37",DV
04/2016,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-23.557,06",DV,"20.966,68","0,00","-44.523,74",DV
04/2016,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-395,60",DV,"4.387,50","0,00","-4.783,10",DV
04/2016,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-42.876,59",DV,"21.554,53","0,00","-64.431,12",DV
04/2016,1381,FAELCE,4221040205,INFORMÁTICA,"-55.591,26",DV,"17.976,92","0,00","-73.568,18",DV
04/2016,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.112,23",DV,"0,00","0,00","-15.112,23",DV
04/2016,1381,FAELCE,4221050000,DESPESAS GERAIS,"-78.156,79",DV,"19.093,17","78,00","-97.171,96",DV
04/2016,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.145,37",DV,"2.017,33","0,00","-8.162,70",DV
04/2016,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-61.899,70",DV,"14.320,86","3.304,19","-72.916,37",DV
04/2016,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-46.285,13",DV,"5.949,21","0,00","-52.234,34",DV
04/2016,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-46.285,13",DV,"5.949,21","0,00","-52.234,34",DV
04/2016,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-39.762,50",DV,"3.775,00","0,00","-43.537,50",DV
04/2016,1381,FAELCE,4222040205,INFORMÁTICA,"-6.522,63",DV,"2.174,21","0,00","-8.696,84",DV
04/2016,1381,FAELCE,4222050000,DESPESAS GERAIS,"-2.042,25",DV,"926,02","0,00","-2.968,27",DV
04/2016,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.304,19","3.304,19","0,00",DV
04/2016,1381,FAELCE,4222070000,TRIBUTOS,"-13.572,32",DV,"4.141,44","0,00","-17.713,76",DV
04/2016,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-75.366,70",DV,"28.002,75","0,00","-103.369,45",DV
04/2016,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-41.748,42",DV,"19.151,63","0,00","-60.900,05",DV
04/2016,1381,FAELCE,4312000000,ESPECÍFICA,"-41.748,42",DV,"19.151,63","0,00","-60.900,05",DV
04/2016,1381,FAELCE,4312010000,  PROVISÃO,"-41.748,42",DV,"19.151,63","0,00","-60.900,05",DV
04/2016,1381,FAELCE,4320000000,INVESTIMENTOS,"-33.618,28",DV,"8.851,12","0,00","-42.469,40",DV
04/2016,1381,FAELCE,4322000000,ESPECÍFICA,"-33.618,28",DV,"8.851,12","0,00","-42.469,40",DV
04/2016,1381,FAELCE,4322010000,  PROVISÃO,"-33.618,28",DV,"8.851,12","0,00","-42.469,40",DV
04/2016,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"357.538,38",CR,"0,00","120.449,21","477.987,59",CR
04/2016,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"357.538,38",CR,"0,00","120.449,21","477.987,59",CR
04/2016,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-332.292,07",DV,"767.235,00","918.258,87","-181.268,20",DV
04/2016,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"120.449,21","120.449,21","0,00",DV
04/2016,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"357.541,05",CR,"0,00","120.449,21","477.990,26",CR
04/2016,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"356.539,87",CR,"0,00","120.449,21","476.989,08",CR
04/2016,1381,FAELCE,5141000000,FUNDOS ,"356.539,87",CR,"0,00","120.449,21","476.989,08",CR
04/2016,1381,FAELCE,5141030000,RENDA FIXA,"356.539,87",CR,"0,00","120.449,21","476.989,08",CR
04/2016,1381,FAELCE,5190000000,OUTRAS,"1.001,18",CR,"0,00","0,00","1.001,18",CR
04/2016,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2,67",DV,"0,00","0,00","-2,67",DV
04/2016,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2,67",DV,"0,00","0,00","-2,67",DV
04/2016,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-357.538,38",DV,"120.449,21","0,00","-477.987,59",DV
04/2016,1393,FAPA,1000000000,ATIVO,"2.621.715,09",DV,"955.495,84","939.937,03","2.637.273,90",DV
04/2016,1393,FAPA,1100000000,DISPONÍVEL,"171.001,99",DV,"530.854,32","644.031,83","57.824,48",DV
04/2016,1393,FAPA,1110000000,IMEDIATO,"171.001,99",DV,"530.854,32","644.031,83","57.824,48",DV
04/2016,1393,FAPA,1200000000,REALIZÁVEL,"2.403.684,55",DV,"424.641,52","295.172,40","2.533.153,67",DV
04/2016,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"233.579,72",DV,"171.827,94","168.172,40","237.235,26",DV
04/2016,1393,FAPA,1221000000,CONTAS A RECEBER,"24.937,53",DV,"171.827,94","167.811,76","28.953,71",DV
04/2016,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"21.574,94",DV,"92.223,78","85.192,38","28.606,34",DV
04/2016,1393,FAPA,1221010100,PATROCINADOR(ES),"10.787,47",DV,"46.111,89","42.596,19","14.303,17",DV
04/2016,1393,FAPA,1221010300,PARTICIPANTES,"10.787,47",DV,"46.111,89","42.596,19","14.303,17",DV
04/2016,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.362,59",DV,"0,00","3.015,22","347,37",DV
04/2016,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.604,16","79.604,16","0,00",DV
04/2016,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"1.803,17",DV,"0,00","360,64","1.442,53",DV
04/2016,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
04/2016,1393,FAPA,1230000000,INVESTIMENTOS,"2.170.104,83",DV,"252.813,58","127.000,00","2.295.918,41",DV
04/2016,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.170.104,83",DV,"252.813,58","127.000,00","2.295.918,41",DV
04/2016,1393,FAPA,1234030000,RENDA FIXA,"2.170.104,83",DV,"252.813,58","127.000,00","2.295.918,41",DV
04/2016,1393,FAPA,1300000000,PERMANENTE,"47.028,55",DV,"0,00","732,80","46.295,75",DV
04/2016,1393,FAPA,1310000000,IMOBILIZADO,"41.323,80",DV,"0,00","521,03","40.802,77",DV
04/2016,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"41.323,80",DV,"0,00","521,03","40.802,77",DV
04/2016,1393,FAPA,1311010000,     BENS MÓVEIS,"41.323,80",DV,"0,00","521,03","40.802,77",DV
04/2016,1393,FAPA,1320000000,INTANGÍVEL ,"5.704,75",DV,"0,00","211,77","5.492,98",DV
04/2016,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.704,75",DV,"0,00","211,77","5.492,98",DV
04/2016,1393,FAPA,2000000000,PASSIVO,"2.621.715,09",CR,"122.786,93","138.345,74","2.637.273,90",CR
04/2016,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"163.647,38",CR,"122.786,93","132.536,57","173.397,02",CR
04/2016,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"163.647,38",CR,"122.786,93","132.536,57","173.397,02",CR
04/2016,1393,FAPA,2121000000,CONTAS A PAGAR,"121.560,52",CR,"72.928,95","81.390,25","130.021,82",CR
04/2016,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"24.230,91",CR,"33.370,16","31.628,47","22.489,22",CR
04/2016,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"17.855,95",CR,"8.855,95","11.885,98","20.885,98",CR
04/2016,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.631,87","7.631,87","0,00",CR
04/2016,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
04/2016,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
04/2016,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
04/2016,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
04/2016,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.251.228,69",CR,"0,00","5.809,17","2.257.037,86",CR
04/2016,1393,FAPA,2320000000,FUNDOS,"2.251.228,69",CR,"0,00","5.809,17","2.257.037,86",CR
04/2016,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.251.228,69",CR,"0,00","5.809,17","2.257.037,86",CR
04/2016,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.251.228,69",CR,"0,00","5.809,17","2.257.037,86",CR
04/2016,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"378.002,98","378.002,98","0,00",CR
04/2016,1393,FAPA,4100000000,RECEITAS,"523.583,85",CR,"0,00","171.897,30","695.481,15",CR
04/2016,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"284.522,26",CR,"0,00","92.293,14","376.815,40",CR
04/2016,1393,FAPA,4111000000,CORRENTES,"284.522,26",CR,"0,00","92.293,14","376.815,40",CR
04/2016,1393,FAPA,4111010000,PATROCINADOR(ES),"142.226,45",CR,"0,00","46.111,89","188.338,34",CR
04/2016,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"142.226,45",CR,"0,00","46.111,89","188.338,34",CR
04/2016,1393,FAPA,4111030000,PARTICIPANTES,"142.226,45",CR,"0,00","46.111,89","188.338,34",CR
04/2016,1393,FAPA,4111040000,AUTOPATROCINADOS,"69,36",CR,"0,00","69,36","138,72",CR
04/2016,1393,FAPA,4120000000,INVESTIMENTOS,"239.061,59",CR,"0,00","79.604,16","318.665,75",CR
04/2016,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"230.100,00",CR,"0,00","76.700,00","306.800,00",CR
04/2016,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.961,59",CR,"0,00","2.904,16","11.865,75",CR
04/2016,1393,FAPA,4200000000,DESPESAS,"-487.950,26",DV,"372.193,81","186.906,79","-673.237,28",DV
04/2016,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-279.236,92",DV,"104.131,17","0,00","-383.368,09",DV
04/2016,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-279.236,92",DV,"104.131,17","0,00","-383.368,09",DV
04/2016,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-158.883,52",DV,"57.125,36","0,00","-216.008,88",DV
04/2016,1393,FAPA,4212010200,DIRIGENTES,"-71.587,38",DV,"23.651,57","0,00","-95.238,95",DV
04/2016,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-84.160,74",DV,"32.425,79","0,00","-116.586,53",DV
04/2016,1393,FAPA,4212010500,ESTAGIÁRIOS,"-3.135,40",DV,"1.048,00","0,00","-4.183,40",DV
04/2016,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.268,20",DV,"225,00","0,00","-4.493,20",DV
04/2016,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-5.350,86",DV,"2.746,43","0,00","-8.097,29",DV
04/2016,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-64.773,45",DV,"30.413,00","0,00","-95.186,45",DV
04/2016,1393,FAPA,4212040200,PESSOA JURÍDICA,"-64.773,45",DV,"30.413,00","0,00","-95.186,45",DV
04/2016,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-15.600,00",DV,"5.200,00","0,00","-20.800,00",DV
04/2016,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-11.684,40",DV,"3.894,80","0,00","-15.579,20",DV
04/2016,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-8.118,30",DV,"2.706,10","0,00","-10.824,40",DV
04/2016,1393,FAPA,4212040204,RECURSOS HUMANOS,"-952,20",DV,"354,20","0,00","-1.306,40",DV
04/2016,1393,FAPA,4212040205,INFORMÁTICA,"-16.567,97",DV,"7.231,20","0,00","-23.799,17",DV
04/2016,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-4.737,99",DV,"8.579,33","0,00","-13.317,32",DV
04/2016,1393,FAPA,4212040299,OUTRAS,"-7.112,59",DV,"2.447,37","0,00","-9.559,96",DV
04/2016,1393,FAPA,4212050000,DESPESAS GERAIS,"-21.956,09",DV,"5.665,42","0,00","-27.621,51",DV
04/2016,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.522,10",DV,"512,96","0,00","-2.035,06",DV
04/2016,1393,FAPA,4212070000,TRIBUTOS,"-22.482,70",DV,"7.443,00","0,00","-29.925,70",DV
04/2016,1393,FAPA,4220000000,INVESTIMENTOS,"-208.713,34",DV,"81.155,85","0,00","-289.869,19",DV
04/2016,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-208.713,34",DV,"81.155,85","0,00","-289.869,19",DV
04/2016,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-107.656,25",DV,"37.548,35","0,00","-145.204,60",DV
04/2016,1393,FAPA,4222010200,DIRIGENTES,"-71.587,37",DV,"23.651,58","0,00","-95.238,95",DV
04/2016,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-36.068,88",DV,"13.896,77","0,00","-49.965,65",DV
04/2016,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.788,20",DV,"225,00","0,00","-4.013,20",DV
04/2016,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-5.286,96",DV,"2.746,43","0,00","-8.033,39",DV
04/2016,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-73.532,25",DV,"34.558,69","0,00","-108.090,94",DV
04/2016,1393,FAPA,4222040200,PESSOA JURÍDICA,"-73.532,25",DV,"34.558,69","0,00","-108.090,94",DV
04/2016,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-42.158,49",DV,"21.216,36","0,00","-63.374,85",DV
04/2016,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-2.029,59",DV,"676,53","0,00","-2.706,12",DV
04/2016,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-5.007,60",DV,"1.669,20","0,00","-6.676,80",DV
04/2016,1393,FAPA,4222040204,RECURSOS HUMANOS,"-238,05",DV,"88,55","0,00","-326,60",DV
04/2016,1393,FAPA,4222040205,INFORMÁTICA,"-16.567,97",DV,"7.231,20","0,00","-23.799,17",DV
04/2016,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.530,55",DV,"3.676,85","0,00","-11.207,40",DV
04/2016,1393,FAPA,4222050000,DESPESAS GERAIS,"-4.314,63",DV,"1.414,56","0,00","-5.729,19",DV
04/2016,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-652,33",DV,"219,84","0,00","-872,17",DV
04/2016,1393,FAPA,4222070000,TRIBUTOS,"-13.482,72",DV,"4.442,98","0,00","-17.925,70",DV
04/2016,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"186.906,79","186.906,79","0,00",DV
04/2016,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"56.317,69",CR,"0,00","19.198,89","75.516,58",CR
04/2016,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"56.317,69",CR,"0,00","19.198,89","75.516,58",CR
04/2016,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-91.951,28",DV,"5.809,17","0,00","-97.760,45",DV
04/2016,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.813,58","22.813,58","0,00",CR
04/2016,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"67.126,12",CR,"0,00","22.813,58","89.939,70",CR
04/2016,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"67.126,12",CR,"0,00","22.813,58","89.939,70",CR
04/2016,1393,FAPA,5141000000,FUNDOS ,"67.126,12",CR,"0,00","22.813,58","89.939,70",CR
04/2016,1393,FAPA,5141030000,RENDA FIXA,"67.126,12",CR,"0,00","22.813,58","89.939,70",CR
04/2016,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.808,43",DV,"3.614,69","0,00","-14.423,12",DV
04/2016,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7,73",DV,"14,46","0,00","-22,19",DV
04/2016,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.800,70",DV,"3.600,23","0,00","-14.400,93",DV
04/2016,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-56.317,69",DV,"19.198,89","0,00","-75.516,58",DV
04/2016,388,FAPECE,1000000000,ATIVO,"138.722,78",DV,"218.308,38","213.875,14","143.156,02",DV
04/2016,388,FAPECE,1100000000,DISPONÍVEL,"3.339,85",DV,"94.139,80","93.429,88","4.049,77",DV
04/2016,388,FAPECE,1110000000,IMEDIATO,"3.339,85",DV,"94.139,80","93.429,88","4.049,77",DV
04/2016,388,FAPECE,1200000000,REALIZÁVEL,"119.166,76",DV,"124.168,58","120.115,94","123.219,40",DV
04/2016,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"119.166,76",DV,"124.168,58","120.115,94","123.219,40",DV
04/2016,388,FAPECE,1221000000,CONTAS A RECEBER,"42.890,52",DV,"43.502,44","42.890,52","43.502,44",DV
04/2016,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"42.890,52",DV,"43.502,44","42.890,52","43.502,44",DV
04/2016,388,FAPECE,1221010100,PATROCINADOR(ES),"19.316,83",DV,"19.622,79","19.316,83","19.622,79",DV
04/2016,388,FAPECE,1221010300,PARTICIPANTES,"23.341,46",DV,"23.647,42","23.341,46","23.647,42",DV
04/2016,388,FAPECE,1221010400,AUTOPATROCINADOS,"232,23",DV,"232,23","232,23","232,23",DV
04/2016,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"18.514,65",DV,"18.671,26","19.190,84","17.995,07",DV
04/2016,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"57.761,59",DV,"61.994,88","58.034,58","61.721,89",DV
04/2016,388,FAPECE,1300000000,PERMANENTE,"16.216,17",DV,"0,00","329,32","15.886,85",DV
04/2016,388,FAPECE,1310000000,IMOBILIZADO,"16.216,17",DV,"0,00","329,32","15.886,85",DV
04/2016,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"16.216,17",DV,"0,00","329,32","15.886,85",DV
04/2016,388,FAPECE,1311010000,     BENS MÓVEIS,"16.216,17",DV,"0,00","329,32","15.886,85",DV
04/2016,388,FAPECE,2000000000,PASSIVO,"138.722,78",CR,"231.132,40","235.565,64","143.156,02",CR
04/2016,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"120.626,20",CR,"231.132,40","235.565,64","125.059,44",CR
04/2016,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"120.626,20",CR,"231.132,40","235.565,64","125.059,44",CR
04/2016,388,FAPECE,2121000000,CONTAS A PAGAR,"45.115,47",CR,"84.204,06","84.957,16","45.868,57",CR
04/2016,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"3.787,05",CR,"3.384,58","3.744,21","4.146,68",CR
04/2016,388,FAPECE,2123000000,RECEITAS ANTECIPADAS,"65.453,92",CR,"65.453,92","63.361,64","63.361,64",CR
04/2016,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"0,00","4.892,93","4.892,93",CR
04/2016,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"6.269,76",CR,"78.089,84","78.609,70","6.789,62",CR
04/2016,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"18.096,58",CR,"0,00","0,00","18.096,58",CR
04/2016,388,FAPECE,2320000000,FUNDOS,"18.096,58",CR,"0,00","0,00","18.096,58",CR
04/2016,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"18.096,58",CR,"0,00","0,00","18.096,58",CR
04/2016,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.096,58",CR,"0,00","0,00","18.096,58",CR
04/2016,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"120.769,13","120.769,13","0,00",DV
04/2016,388,FAPECE,4100000000,RECEITAS,"331.561,97",CR,"0,00","105.224,33","436.786,30",CR
04/2016,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"129.662,26",CR,"0,00","43.502,44","173.164,70",CR
04/2016,388,FAPECE,4111000000,CORRENTES,"129.662,26",CR,"0,00","43.502,44","173.164,70",CR
04/2016,388,FAPECE,4111010000,PATROCINADOR(ES),"58.443,63",CR,"0,00","19.622,79","78.066,42",CR
04/2016,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"58.443,63",CR,"0,00","19.622,79","78.066,42",CR
04/2016,388,FAPECE,4111030000,PARTICIPANTES,"70.521,94",CR,"0,00","23.647,42","94.169,36",CR
04/2016,388,FAPECE,4111040000,AUTOPATROCINADOS,"696,69",CR,"0,00","232,23","928,92",CR
04/2016,388,FAPECE,4120000000,INVESTIMENTOS,"201.899,63",CR,"0,00","61.721,89","263.621,52",CR
04/2016,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"201.379,70",CR,"0,00","61.551,38","262.931,08",CR
04/2016,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"519,93",CR,"0,00","170,51","690,44",CR
04/2016,388,FAPECE,4190000000,OUTRAS,"0,08",CR,"0,00","0,00","0,08",CR
04/2016,388,FAPECE,4200000000,DESPESAS,"-331.561,97",DV,"120.769,13","15.544,80","-436.786,30",DV
04/2016,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-171.688,83",DV,"62.235,61","7.772,41","-226.152,03",DV
04/2016,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-171.688,83",DV,"62.235,61","7.772,41","-226.152,03",DV
04/2016,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-88.007,23",DV,"27.240,76","63,59","-115.184,40",DV
04/2016,388,FAPECE,4212010100,CONSELHEIROS,"-21.229,77",DV,"6.992,06","0,00","-28.221,83",DV
04/2016,388,FAPECE,4212010200,DIRIGENTES,"-27.571,65",DV,"9.190,55","0,00","-36.762,20",DV
04/2016,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-39.205,81",DV,"11.058,15","63,59","-50.200,37",DV
04/2016,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.499,68",DV,"0,00","0,00","-2.499,68",DV
04/2016,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-1.608,48",DV,"955,27","0,00","-2.563,75",DV
04/2016,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-53.640,38",DV,"18.310,73","0,00","-71.951,11",DV
04/2016,388,FAPECE,4212040100,PESSOA FÍSICA,"-20.584,99",DV,"7.163,10","0,00","-27.748,09",DV
04/2016,388,FAPECE,4212040102,CONSULTORIA CONTÁBIL,"-8.526,51",DV,"2.842,17","0,00","-11.368,68",DV
04/2016,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-7.409,91",DV,"2.714,67","0,00","-10.124,58",DV
04/2016,388,FAPECE,4212040199,OUTRAS,"-4.648,57",DV,"1.606,26","0,00","-6.254,83",DV
04/2016,388,FAPECE,4212040200,PESSOA JURÍDICA,"-33.055,39",DV,"11.147,63","0,00","-44.203,02",DV
04/2016,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-11.105,13",DV,"3.701,71","0,00","-14.806,84",DV
04/2016,388,FAPECE,4212040205,INFORMÁTICA,"-9.705,02",DV,"1.498,34","0,00","-11.203,36",DV
04/2016,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.247,20",DV,"5.332,40","0,00","-16.579,60",DV
04/2016,388,FAPECE,4212040299,OUTRAS,"-998,04",DV,"615,18","0,00","-1.613,22",DV
04/2016,388,FAPECE,4212050000,DESPESAS GERAIS,"-24.848,83",DV,"5.287,96","7.708,82","-22.427,97",DV
04/2016,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-498,54",DV,"164,66","0,00","-663,20",DV
04/2016,388,FAPECE,4212070000,TRIBUTOS,"0,00",DV,"10.155,29","0,00","-10.155,29",DV
04/2016,388,FAPECE,4212990000,OUTRAS DESPESAS,"-585,69",DV,"120,94","0,00","-706,63",DV
04/2016,388,FAPECE,4220000000,INVESTIMENTOS,"-159.873,14",DV,"58.533,52","7.772,39","-210.634,27",DV
04/2016,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-159.873,14",DV,"58.533,52","7.772,39","-210.634,27",DV
04/2016,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-88.006,97",DV,"27.240,65","63,58","-115.184,04",DV
04/2016,388,FAPECE,4222010100,CONSELHEIROS,"-21.229,71",DV,"6.992,04","0,00","-28.221,75",DV
04/2016,388,FAPECE,4222010200,DIRIGENTES,"-27.571,61",DV,"9.190,54","0,00","-36.762,15",DV
04/2016,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-39.205,65",DV,"11.058,07","63,58","-50.200,14",DV
04/2016,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.790,00",DV,"0,00","0,00","-1.790,00",DV
04/2016,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-1.608,44",DV,"955,25","0,00","-2.563,69",DV
04/2016,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-42.535,07",DV,"14.608,96","0,00","-57.144,03",DV
04/2016,388,FAPECE,4222040100,PESSOA FÍSICA,"-20.584,93",DV,"7.163,08","0,00","-27.748,01",DV
04/2016,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-7.409,88",DV,"2.714,67","0,00","-10.124,55",DV
04/2016,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"-8.526,48",DV,"2.842,16","0,00","-11.368,64",DV
04/2016,388,FAPECE,4222040199,OUTRAS,"-4.648,57",DV,"1.606,25","0,00","-6.254,82",DV
04/2016,388,FAPECE,4222040200,PESSOA JURÍDICA,"-21.950,14",DV,"7.445,88","0,00","-29.396,02",DV
04/2016,388,FAPECE,4222040205,INFORMÁTICA,"-9.704,93",DV,"1.498,31","0,00","-11.203,24",DV
04/2016,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.247,20",DV,"5.332,40","0,00","-16.579,60",DV
04/2016,388,FAPECE,4222040299,OUTRAS,"-998,01",DV,"615,17","0,00","-1.613,18",DV
04/2016,388,FAPECE,4222050000,DESPESAS GERAIS,"-24.848,46",DV,"5.287,80","7.708,81","-22.427,45",DV
04/2016,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-498,52",DV,"164,66","0,00","-663,18",DV
04/2016,388,FAPECE,4222070000,TRIBUTOS,"0,00",DV,"10.155,27","0,00","-10.155,27",DV
04/2016,388,FAPECE,4222990000,OUTRAS DESPESAS,"-585,68",DV,"120,93","0,00","-706,61",DV
04/2016,1403,FAPERS,1000000000,ATIVO,"2.608.024,40",DV,"1.134.915,14","1.113.481,26","2.629.458,28",DV
04/2016,1403,FAPERS,1100000000,DISPONÍVEL,"54.232,62",DV,"442.102,35","427.514,30","68.820,67",DV
04/2016,1403,FAPERS,1110000000,IMEDIATO,"54.231,72",DV,"437.446,49","425.613,40","66.064,81",DV
04/2016,1403,FAPERS,1120000000,VINCULADO,"0,90",DV,"4.655,86","1.900,90","2.755,86",DV
04/2016,1403,FAPERS,1200000000,REALIZÁVEL,"2.533.672,25",DV,"692.812,79","685.589,27","2.540.895,77",DV
04/2016,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"230.946,96",DV,"242.152,81","239.389,27","233.710,50",DV
04/2016,1403,FAPERS,1221000000,CONTAS A RECEBER,"199.679,54",DV,"204.020,28","199.354,79","204.345,03",DV
04/2016,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"118.320,99",DV,"119.929,78","118.467,44","119.783,33",DV
04/2016,1403,FAPERS,1221010100,PATROCINADOR(ES),"58.856,42",DV,"59.602,23","58.776,39","59.682,26",DV
04/2016,1403,FAPERS,1221010300,PARTICIPANTES,"58.680,12",DV,"59.664,66","58.911,52","59.433,26",DV
04/2016,1403,FAPERS,1221010400,AUTOPATROCINADOS,"784,45",DV,"662,89","779,53","667,81",DV
04/2016,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"81.358,55",DV,"84.090,50","80.887,35","84.561,70",DV
04/2016,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"17.616,01",DV,"28.567,06","30.458,07","15.725,00",DV
04/2016,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
04/2016,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"9.576,41",DV,"9.565,47","9.576,41","9.565,47",DV
04/2016,1403,FAPERS,1230000000,INVESTIMENTOS,"2.302.725,29",DV,"450.659,98","446.200,00","2.307.185,27",DV
04/2016,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.714.672,66",DV,"223.061,20","0,00","1.937.733,86",DV
04/2016,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.714.672,66",DV,"223.061,20","0,00","1.937.733,86",DV
04/2016,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"588.052,63",DV,"227.598,78","446.200,00","369.451,41",DV
04/2016,1403,FAPERS,1234020000,REFERENCIADO,"588.052,63",DV,"227.598,78","446.200,00","369.451,41",DV
04/2016,1403,FAPERS,1300000000,PERMANENTE,"20.119,53",DV,"0,00","377,69","19.741,84",DV
04/2016,1403,FAPERS,1310000000,IMOBILIZADO,"20.119,53",DV,"0,00","377,69","19.741,84",DV
04/2016,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"20.119,53",DV,"0,00","377,69","19.741,84",DV
04/2016,1403,FAPERS,1311010000,     BENS MÓVEIS,"20.119,53",DV,"0,00","377,69","19.741,84",DV
04/2016,1403,FAPERS,2000000000,PASSIVO,"2.608.024,40",CR,"438.065,34","459.499,22","2.629.458,28",CR
04/2016,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"459.290,68",CR,"432.200,05","444.780,50","471.871,13",CR
04/2016,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"457.491,16",CR,"222.983,39","235.584,10","470.091,87",CR
04/2016,1403,FAPERS,2121000000,CONTAS A PAGAR,"433.108,91",CR,"193.297,66","207.089,85","446.901,10",CR
04/2016,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"24.382,25",CR,"29.685,73","28.494,25","23.190,77",CR
04/2016,1403,FAPERS,2130000000,INVESTIMENTOS,"1.799,52",CR,"209.216,66","209.196,40","1.779,26",CR
04/2016,1403,FAPERS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"206.525,86","206.525,86","0,00",CR
04/2016,1403,FAPERS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"206.525,86","206.525,86","0,00",CR
04/2016,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.799,52",CR,"2.690,80","2.670,54","1.779,26",CR
04/2016,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.148.733,72",CR,"5.865,29","14.718,72","2.157.587,15",CR
04/2016,1403,FAPERS,2320000000,FUNDOS,"2.148.733,72",CR,"5.865,29","14.718,72","2.157.587,15",CR
04/2016,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.148.733,72",CR,"5.865,29","14.718,72","2.157.587,15",CR
04/2016,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.148.733,72",CR,"5.865,29","14.718,72","2.157.587,15",CR
04/2016,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"658.917,63","658.917,63","0,00",DV
04/2016,1403,FAPERS,4100000000,RECEITAS,"617.222,54",CR,"9,20","204.020,28","821.233,62",CR
04/2016,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"374.855,07",CR,"9,20","119.929,78","494.775,65",CR
04/2016,1403,FAPERS,4111000000,CORRENTES,"374.855,07",CR,"9,20","119.929,78","494.775,65",CR
04/2016,1403,FAPERS,4111010000,PATROCINADOR(ES),"186.289,28",CR,"9,20","59.602,23","245.882,31",CR
04/2016,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"186.289,28",CR,"9,20","59.602,23","245.882,31",CR
04/2016,1403,FAPERS,4111030000,PARTICIPANTES,"186.289,28",CR,"0,00","59.664,66","245.953,94",CR
04/2016,1403,FAPERS,4111040000,AUTOPATROCINADOS,"2.276,51",CR,"0,00","662,89","2.939,40",CR
04/2016,1403,FAPERS,4120000000,INVESTIMENTOS,"242.367,47",CR,"0,00","84.090,50","326.457,97",CR
04/2016,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"241.531,27",CR,"0,00","83.778,50","325.309,77",CR
04/2016,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"836,20",CR,"0,00","312,00","1.148,20",CR
04/2016,1403,FAPERS,4200000000,DESPESAS,"-617.006,27",DV,"644.189,71","429.989,74","-831.206,24",DV
04/2016,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-375.475,00",DV,"260.842,94","130.421,47","-505.896,47",DV
04/2016,1403,FAPERS,4211000000,DESPESAS COMUNS,"-366.358,95",DV,"256.382,66","128.191,33","-494.550,28",DV
04/2016,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-224.062,06",DV,"150.768,14","75.384,07","-299.446,13",DV
04/2016,1403,FAPERS,4211010200,DIRIGENTES,"-19.040,58",DV,"12.693,72","6.346,86","-25.387,44",DV
04/2016,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-203.561,77",DV,"134.592,86","67.296,43","-270.858,20",DV
04/2016,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-1.459,71",DV,"3.481,56","1.740,78","-3.200,49",DV
04/2016,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-498,00",DV,"1.980,00","990,00","-1.488,00",DV
04/2016,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-4.789,17",DV,"5.546,72","2.773,36","-7.562,53",DV
04/2016,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-96.644,29",DV,"63.952,34","31.976,17","-128.620,46",DV
04/2016,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-96.644,29",DV,"63.952,34","31.976,17","-128.620,46",DV
04/2016,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-22.287,35",DV,"15.412,36","7.706,18","-29.993,53",DV
04/2016,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-18.000,00",DV,"10.800,00","5.400,00","-23.400,00",DV
04/2016,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-1.304,87",DV,"840,16","420,08","-1.724,95",DV
04/2016,1403,FAPERS,4211040205,INFORMÁTICA,"-39.569,22",DV,"26.255,54","13.127,77","-52.696,99",DV
04/2016,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.453,85",DV,"5.790,28","2.895,14","-11.348,99",DV
04/2016,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-7.029,00",DV,"4.854,00","2.427,00","-9.456,00",DV
04/2016,1403,FAPERS,4211050000,DESPESAS GERAIS,"-39.381,31",DV,"33.682,24","16.841,12","-56.222,43",DV
04/2016,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-984,12",DV,"453,22","226,61","-1.210,73",DV
04/2016,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-9.116,05",DV,"4.460,28","2.230,14","-11.346,19",DV
04/2016,1403,FAPERS,4212010000,PESSOAL E ENCARGOS,"-5.819,80",DV,"2.262,78","1.131,39","-6.951,19",DV
04/2016,1403,FAPERS,4212010300,PESSOAL PRÓPRIO,"-5.819,80",DV,"2.262,78","1.131,39","-6.951,19",DV
04/2016,1403,FAPERS,4212070000,TRIBUTOS,"-3.296,25",DV,"2.197,50","1.098,75","-4.395,00",DV
04/2016,1403,FAPERS,4220000000,INVESTIMENTOS,"-241.531,27",DV,"167.557,00","83.778,50","-325.309,77",DV
04/2016,1403,FAPERS,4221000000,DESPESAS COMUNS,"-235.453,91",DV,"164.583,46","82.291,73","-317.745,64",DV
04/2016,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-149.374,70",DV,"100.512,08","50.256,04","-199.630,74",DV
04/2016,1403,FAPERS,4221010200,DIRIGENTES,"-12.693,72",DV,"8.462,48","4.231,24","-16.924,96",DV
04/2016,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-135.707,84",DV,"89.728,56","44.864,28","-180.572,12",DV
04/2016,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-973,14",DV,"2.321,04","1.160,52","-2.133,66",DV
04/2016,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-332,00",DV,"1.320,00","660,00","-992,00",DV
04/2016,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-3.192,79",DV,"3.697,82","1.848,91","-5.041,70",DV
04/2016,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-55.644,13",DV,"36.296,56","18.148,28","-73.792,41",DV
04/2016,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-55.644,13",DV,"36.296,56","18.148,28","-73.792,41",DV
04/2016,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.758,81",DV,"7.172,54","3.586,27","-14.345,08",DV
04/2016,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-12.000,00",DV,"7.200,00","3.600,00","-15.600,00",DV
04/2016,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-869,92",DV,"560,12","280,06","-1.149,98",DV
04/2016,1403,FAPERS,4221040205,INFORMÁTICA,"-26.379,48",DV,"17.503,70","8.751,85","-35.131,33",DV
04/2016,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.635,92",DV,"3.860,20","1.930,10","-7.566,02",DV
04/2016,1403,FAPERS,4221050000,DESPESAS GERAIS,"-26.254,20",DV,"22.454,84","11.227,42","-37.481,62",DV
04/2016,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-656,09",DV,"302,16","151,08","-807,17",DV
04/2016,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-6.077,36",DV,"2.973,54","1.486,77","-7.564,13",DV
04/2016,1403,FAPERS,4222010000,PESSOAL E ENCARGOS,"-3.879,86",DV,"1.508,54","754,27","-4.634,13",DV
04/2016,1403,FAPERS,4222010300,PESSOAL PRÓPRIO,"-3.879,86",DV,"1.508,54","754,27","-4.634,13",DV
04/2016,1403,FAPERS,4222070000,TRIBUTOS,"-2.197,50",DV,"1.465,00","732,50","-2.930,00",DV
04/2016,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"215.789,77","215.789,77","0,00",DV
04/2016,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"81.593,31",CR,"0,00","19.042,32","100.635,63",CR
04/2016,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"81.593,31",CR,"0,00","19.042,32","100.635,63",CR
04/2016,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-81.809,58",DV,"14.718,72","5.865,29","-90.663,01",DV
04/2016,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"21.047,80","21.047,80","0,00",DV
04/2016,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"87.441,08",CR,"0,00","21.034,12","108.475,20",CR
04/2016,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"70.398,94",CR,"0,00","16.535,34","86.934,28",CR
04/2016,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"70.398,94",CR,"0,00","16.535,34","86.934,28",CR
04/2016,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"17.042,14",CR,"0,00","4.498,78","21.540,92",CR
04/2016,1403,FAPERS,5141000000,FUNDOS ,"17.042,14",CR,"0,00","4.498,78","21.540,92",CR
04/2016,1403,FAPERS,5141020000,REFERENCIADO,"17.042,14",CR,"0,00","4.498,78","21.540,92",CR
04/2016,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.847,77",DV,"2.005,48","13,68","-7.839,57",DV
04/2016,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.847,77",DV,"2.005,48","13,68","-7.839,57",DV
04/2016,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-81.593,31",DV,"19.042,32","0,00","-100.635,63",DV
04/2016,391,FAPES,1000000000,ATIVO,"224.149.332,40",DV,"176.915.970,60","161.361.750,69","239.703.552,31",DV
04/2016,391,FAPES,1100000000,DISPONÍVEL,"286.172,47",DV,"112.091.778,87","112.169.146,58","208.804,76",DV
04/2016,391,FAPES,1110000000,IMEDIATO,"286.172,47",DV,"71.980.213,62","72.257.023,78","9.362,31",DV
04/2016,391,FAPES,1120000000,VINCULADO,"0,00",DV,"40.111.565,25","39.912.122,80","199.442,45",DV
04/2016,391,FAPES,1200000000,REALIZÁVEL,"205.731.699,68",DV,"62.877.620,21","48.885.746,50","219.723.573,39",DV
04/2016,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"29.504.105,82",DV,"27.629.036,19","7.861.746,50","49.271.395,51",DV
04/2016,391,FAPES,1221000000,CONTAS A RECEBER,"25.349.143,40",DV,"27.624.834,58","7.852.285,40","45.121.692,58",DV
04/2016,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.196.925,82",DV,"2.072.462,10","0,00","3.269.387,92",DV
04/2016,391,FAPES,1221010100,PATROCINADOR(ES),"584.871,39",DV,"1.023.694,96","0,00","1.608.566,35",DV
04/2016,391,FAPES,1221010300,PARTICIPANTES,"584.871,39",DV,"1.023.694,96","0,00","1.608.566,35",DV
04/2016,391,FAPES,1221010400,AUTOPATROCINADOS,"26.060,86",DV,"23.950,00","0,00","50.010,86",DV
04/2016,391,FAPES,1221010500,PARTICIPANTES EM BPD,"1.122,18",DV,"1.122,18","0,00","2.244,36",DV
04/2016,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"882.841,05",DV,"882.841,05","0,00","1.765.682,10",DV
04/2016,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"882.841,05",DV,"882.841,05","0,00","1.765.682,10",DV
04/2016,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.567.215,36",DV,"1.222.153,43","1.248.218,30","2.541.150,49",DV
04/2016,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"20.702.161,17",DV,"23.447.378,00","6.604.067,10","37.545.472,07",DV
04/2016,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.403.653,07",DV,"0,00","0,00","3.403.653,07",DV
04/2016,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"9.927,36",DV,"0,00","0,00","9.927,36",DV
04/2016,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"741.381,99",DV,"4.201,61","9.461,10","736.122,50",DV
04/2016,391,FAPES,1230000000,INVESTIMENTOS,"176.227.593,86",DV,"35.248.584,02","41.024.000,00","170.452.177,88",DV
04/2016,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"176.227.593,86",DV,"35.248.584,02","41.024.000,00","170.452.177,88",DV
04/2016,391,FAPES,1234030000,RENDA FIXA,"176.227.593,86",DV,"35.248.584,02","41.024.000,00","170.452.177,88",DV
04/2016,391,FAPES,1300000000,PERMANENTE,"18.131.460,25",DV,"1.946.571,52","306.857,61","19.771.174,16",DV
04/2016,391,FAPES,1310000000,IMOBILIZADO,"3.265.429,15",DV,"762,91","73.511,34","3.192.680,72",DV
04/2016,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"3.265.429,15",DV,"762,91","73.511,34","3.192.680,72",DV
04/2016,391,FAPES,1311010000,     BENS MÓVEIS,"3.265.429,15",DV,"762,91","73.511,34","3.192.680,72",DV
04/2016,391,FAPES,1320000000,INTANGÍVEL ,"14.866.031,10",DV,"1.945.808,61","233.346,27","16.578.493,44",DV
04/2016,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.866.031,10",DV,"1.945.808,61","233.346,27","16.578.493,44",DV
04/2016,391,FAPES,2000000000,PASSIVO,"224.149.332,40",CR,"47.964.763,32","63.518.983,23","239.703.552,31",CR
04/2016,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"153.001.089,10",CR,"47.964.763,32","60.263.941,94","165.300.267,72",CR
04/2016,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"153.001.089,10",CR,"38.274.763,32","50.573.941,94","165.300.267,72",CR
04/2016,391,FAPES,2121000000,CONTAS A PAGAR,"150.991.818,33",CR,"26.220.058,69","35.843.462,55","160.615.222,19",CR
04/2016,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"1.460.666,83",CR,"807.443,98","3.428.422,32","4.081.645,17",CR
04/2016,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"548.603,94",CR,"773.015,02","827.811,44","603.400,36",CR
04/2016,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"10.474.245,63","10.474.245,63","0,00",CR
04/2016,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"9.690.000,00","9.690.000,00","0,00",CR
04/2016,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.690.000,00","9.690.000,00","0,00",CR
04/2016,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"9.690.000,00","9.690.000,00","0,00",CR
04/2016,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
04/2016,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
04/2016,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
04/2016,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
04/2016,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"70.528.243,30",CR,"0,00","3.255.041,29","73.783.284,59",CR
04/2016,391,FAPES,2320000000,FUNDOS,"70.528.243,30",CR,"0,00","3.255.041,29","73.783.284,59",CR
04/2016,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"70.528.243,30",CR,"0,00","3.255.041,29","73.783.284,59",CR
04/2016,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"70.528.243,30",CR,"0,00","3.255.041,29","73.783.284,59",CR
04/2016,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"54.581.891,53","54.581.891,53","0,00",DV
04/2016,391,FAPES,4100000000,RECEITAS,"33.812.811,06",CR,"0,00","23.503.303,20","57.316.114,26",CR
04/2016,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"8.560.150,92",CR,"0,00","2.955.801,19","11.515.952,11",CR
04/2016,391,FAPES,4111000000,CORRENTES,"5.911.627,77",CR,"0,00","2.072.960,14","7.984.587,91",CR
04/2016,391,FAPES,4111010000,PATROCINADOR(ES),"2.898.452,35",CR,"0,00","1.023.694,96","3.922.147,31",CR
04/2016,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.898.452,35",CR,"0,00","1.023.694,96","3.922.147,31",CR
04/2016,391,FAPES,4111030000,PARTICIPANTES,"2.900.665,57",CR,"0,00","1.024.193,00","3.924.858,57",CR
04/2016,391,FAPES,4111040000,AUTOPATROCINADOS,"92.802,05",CR,"0,00","23.950,00","116.752,05",CR
04/2016,391,FAPES,4111050000,PARTICIPANTES EM BPD,"19.707,80",CR,"0,00","1.122,18","20.829,98",CR
04/2016,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2.648.523,15",CR,"0,00","882.841,05","3.531.364,20",CR
04/2016,391,FAPES,4120000000,INVESTIMENTOS,"14.279.735,93",CR,"0,00","10.776.782,15","25.056.518,08",CR
04/2016,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"14.279.735,93",CR,"0,00","10.776.782,15","25.056.518,08",CR
04/2016,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"10.917.975,26",CR,"0,00","9.770.719,86","20.688.695,12",CR
04/2016,391,FAPES,4190000000,OUTRAS,"54.948,95",CR,"0,00","0,00","54.948,95",CR
04/2016,391,FAPES,4200000000,DESPESAS,"-34.949.288,53",DV,"51.326.850,24","26.142.342,53","-60.133.796,24",DV
04/2016,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-9.751.577,34",DV,"4.637.005,72","0,02","-14.388.583,04",DV
04/2016,391,FAPES,4211000000,DESPESAS COMUNS,"-1.992.090,88",DV,"1.613.649,45","0,00","-3.605.740,33",DV
04/2016,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-1.490.603,41",DV,"1.190.410,34","0,00","-2.681.013,75",DV
04/2016,391,FAPES,4211010200,DIRIGENTES,"-21.593,93",DV,"6.683,88","0,00","-28.277,81",DV
04/2016,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-1.425.638,57",DV,"1.165.635,20","0,00","-2.591.273,77",DV
04/2016,391,FAPES,4211010400,PESSOAL CEDIDO,"-33.479,73",DV,"10.361,62","0,00","-43.841,35",DV
04/2016,391,FAPES,4211010500,ESTAGIÁRIOS,"-5.332,25",DV,"4.858,99","0,00","-10.191,24",DV
04/2016,391,FAPES,4211019900,OUTRAS,"-4.558,93",DV,"2.870,65","0,00","-7.429,58",DV
04/2016,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.917,79",DV,"4.580,91","0,00","-18.498,70",DV
04/2016,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-3.781,30",DV,"1.502,11","0,00","-5.283,41",DV
04/2016,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-337.753,13",DV,"365.877,43","0,00","-703.630,56",DV
04/2016,391,FAPES,4211040100,PESSOA FÍSICA,"-504,01",DV,"0,00","0,00","-504,01",DV
04/2016,391,FAPES,4211040199,OUTRAS,"-504,01",DV,"0,00","0,00","-504,01",DV
04/2016,391,FAPES,4211040200,PESSOA JURÍDICA,"-337.249,12",DV,"365.877,43","0,00","-703.126,55",DV
04/2016,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-13.731,12",DV,"690,33","0,00","-14.421,45",DV
04/2016,391,FAPES,4211040204,RECURSOS HUMANOS,"-41.503,11",DV,"13.257,91","0,00","-54.761,02",DV
04/2016,391,FAPES,4211040205,INFORMÁTICA,"-174.499,06",DV,"333.236,62","0,00","-507.735,68",DV
04/2016,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-95.141,15",DV,"18.167,68","0,00","-113.308,83",DV
04/2016,391,FAPES,4211040299,OUTRAS,"-12.374,68",DV,"524,89","0,00","-12.899,57",DV
04/2016,391,FAPES,4211050000,DESPESAS GERAIS,"-122.490,79",DV,"37.703,37","0,00","-160.194,16",DV
04/2016,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.544,46",DV,"13.575,29","0,00","-37.119,75",DV
04/2016,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-7.759.486,46",DV,"3.023.356,27","0,02","-10.782.842,71",DV
04/2016,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-6.594.683,80",DV,"2.651.547,34","0,02","-9.246.231,12",DV
04/2016,391,FAPES,4212010200,DIRIGENTES,"-61.246,40",DV,"18.745,78","0,00","-79.992,18",DV
04/2016,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-6.529.316,10",DV,"2.629.410,93","0,02","-9.158.727,01",DV
04/2016,391,FAPES,4212010500,ESTAGIÁRIOS,"-4.121,30",DV,"3.390,63","0,00","-7.511,93",DV
04/2016,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.695,18",DV,"515,94","0,00","-3.211,12",DV
04/2016,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-7.660,35",DV,"1.391,79","0,00","-9.052,14",DV
04/2016,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-573.953,78",DV,"145.389,77","0,00","-719.343,55",DV
04/2016,391,FAPES,4212040100,PESSOA FÍSICA,"-8.535,22",DV,"0,00","0,00","-8.535,22",DV
04/2016,391,FAPES,4212040199,OUTRAS,"-8.535,22",DV,"0,00","0,00","-8.535,22",DV
04/2016,391,FAPES,4212040200,PESSOA JURÍDICA,"-565.418,56",DV,"145.389,77","0,00","-710.808,33",DV
04/2016,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-138.743,26",DV,"51.969,68","0,00","-190.712,94",DV
04/2016,391,FAPES,4212040204,RECURSOS HUMANOS,"-10.614,46",DV,"3.319,20","0,00","-13.933,66",DV
04/2016,391,FAPES,4212040205,INFORMÁTICA,"-6.673,74",DV,"2.124,50","0,00","-8.798,24",DV
04/2016,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-408.826,79",DV,"87.953,89","0,00","-496.780,68",DV
04/2016,391,FAPES,4212040299,OUTRAS,"-560,31",DV,"22,50","0,00","-582,81",DV
04/2016,391,FAPES,4212050000,DESPESAS GERAIS,"-205.967,32",DV,"62.315,91","0,00","-268.283,23",DV
04/2016,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.853,04",DV,"20.352,99","0,00","-53.206,03",DV
04/2016,391,FAPES,4212070000,TRIBUTOS,"-341.672,99",DV,"141.842,53","0,00","-483.515,52",DV
04/2016,391,FAPES,4220000000,INVESTIMENTOS,"-14.279.735,93",DV,"10.776.782,15","0,00","-25.056.518,08",DV
04/2016,391,FAPES,4221000000,DESPESAS COMUNS,"-6.543.036,19",DV,"5.312.760,28","0,00","-11.855.796,47",DV
04/2016,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-4.866.555,55",DV,"3.893.767,02","0,00","-8.760.322,57",DV
04/2016,391,FAPES,4221010200,DIRIGENTES,"-72.302,25",DV,"22.409,02","0,00","-94.711,27",DV
04/2016,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-4.649.826,34",DV,"3.810.703,42","0,00","-8.460.529,76",DV
04/2016,391,FAPES,4221010400,PESSOAL CEDIDO,"-112.039,90",DV,"34.739,39","0,00","-146.779,29",DV
04/2016,391,FAPES,4221010500,ESTAGIÁRIOS,"-17.133,67",DV,"16.290,75","0,00","-33.424,42",DV
04/2016,391,FAPES,4221019900,OUTRAS,"-15.253,39",DV,"9.624,44","0,00","-24.877,83",DV
04/2016,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.370,07",DV,"15.358,42","0,00","-52.728,49",DV
04/2016,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-10.686,20",DV,"5.036,11","0,00","-15.722,31",DV
04/2016,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-1.135.434,31",DV,"1.226.676,81","0,00","-2.362.111,12",DV
04/2016,391,FAPES,4221040100,PESSOA FÍSICA,"-2.013,05",DV,"0,00","0,00","-2.013,05",DV
04/2016,391,FAPES,4221040199,OUTRAS,"-2.013,05",DV,"0,00","0,00","-2.013,05",DV
04/2016,391,FAPES,4221040200,PESSOA JURÍDICA,"-1.133.421,26",DV,"1.226.676,81","0,00","-2.360.098,07",DV
04/2016,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-37.732,71",DV,"2.314,46","0,00","-40.047,17",DV
04/2016,391,FAPES,4221040204,RECURSOS HUMANOS,"-137.689,07",DV,"44.449,77","0,00","-182.138,84",DV
04/2016,391,FAPES,4221040205,INFORMÁTICA,"-595.635,57",DV,"1.117.242,04","0,00","-1.712.877,61",DV
04/2016,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-321.417,00",DV,"60.910,75","0,00","-382.327,75",DV
04/2016,391,FAPES,4221040299,OUTRAS,"-40.946,91",DV,"1.759,79","0,00","-42.706,70",DV
04/2016,391,FAPES,4221050000,DESPESAS GERAIS,"-414.253,46",DV,"126.408,05","0,00","-540.661,51",DV
04/2016,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-78.736,60",DV,"45.513,87","0,00","-124.250,47",DV
04/2016,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-7.736.699,74",DV,"5.464.021,87","0,00","-13.200.721,61",DV
04/2016,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-5.001.985,60",DV,"4.773.363,21","0,00","-9.775.348,81",DV
04/2016,391,FAPES,4222010200,DIRIGENTES,"-169.061,22",DV,"56.115,28","0,00","-225.176,50",DV
04/2016,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-4.793.535,64",DV,"4.682.568,57","0,00","-9.476.104,21",DV
04/2016,391,FAPES,4222010500,ESTAGIÁRIOS,"-39.388,74",DV,"34.679,36","0,00","-74.068,10",DV
04/2016,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-44.000,92",DV,"23.124,68","0,00","-67.125,60",DV
04/2016,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-42.374,88",DV,"15.693,05","0,00","-58.067,93",DV
04/2016,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-2.080.615,76",DV,"437.722,27","0,00","-2.518.338,03",DV
04/2016,391,FAPES,4222040100,PESSOA FÍSICA,"-3.839,37",DV,"1.929,39","0,00","-5.768,76",DV
04/2016,391,FAPES,4222040199,OUTRAS,"-3.839,37",DV,"1.929,39","0,00","-5.768,76",DV
04/2016,391,FAPES,4222040200,PESSOA JURÍDICA,"-2.076.776,39",DV,"435.792,88","0,00","-2.512.569,27",DV
04/2016,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.071.386,11",DV,"275.029,37","0,00","-1.346.415,48",DV
04/2016,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-14.178,95",DV,"654,04","0,00","-14.832,99",DV
04/2016,391,FAPES,4222040204,RECURSOS HUMANOS,"-3.931,28",DV,"1.229,33","0,00","-5.160,61",DV
04/2016,391,FAPES,4222040205,INFORMÁTICA,"-781.193,47",DV,"119.380,40","0,00","-900.573,87",DV
04/2016,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-205.750,18",DV,"39.499,74","0,00","-245.249,92",DV
04/2016,391,FAPES,4222040299,OUTRAS,"-336,40",DV,"0,00","0,00","-336,40",DV
04/2016,391,FAPES,4222050000,DESPESAS GERAIS,"-456.604,00",DV,"145.609,90","0,00","-602.213,90",DV
04/2016,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-111.118,58",DV,"68.508,76","0,00","-179.627,34",DV
04/2016,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-10.917.975,26",DV,"9.770.719,86","0,00","-20.688.695,12",DV
04/2016,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"26.142.342,51","26.142.342,51","0,00",DV
04/2016,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"12.309.443,74",CR,"0,00","4.936.245,80","17.245.689,54",CR
04/2016,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.309.443,74",CR,"0,00","4.936.245,80","17.245.689,54",CR
04/2016,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.172.966,27",DV,"3.255.041,29","0,00","-14.428.007,56",DV
04/2016,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.956.584,02","4.956.584,02","0,00",CR
04/2016,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.372.164,73",CR,"0,00","4.956.584,02","17.328.748,75",CR
04/2016,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"12.372.164,73",CR,"0,00","4.956.584,02","17.328.748,75",CR
04/2016,391,FAPES,5141000000,FUNDOS ,"12.372.164,73",CR,"0,00","4.956.584,02","17.328.748,75",CR
04/2016,391,FAPES,5141030000,RENDA FIXA,"12.372.164,73",CR,"0,00","4.956.584,02","17.328.748,75",CR
04/2016,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-62.720,99",DV,"20.338,22","0,00","-83.059,21",DV
04/2016,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-62.720,99",DV,"20.338,22","0,00","-83.059,21",DV
04/2016,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.309.443,74",DV,"4.936.245,80","0,00","-17.245.689,54",DV
04/2016,2351,FAPIEB,1000000000,ATIVO,"89.113,05",DV,"141.778,54","62.441,16","168.450,43",DV
04/2016,2351,FAPIEB,1100000000,DISPONÍVEL,"3.722,80",DV,"64.843,08","62.220,13","6.345,75",DV
04/2016,2351,FAPIEB,1110000000,IMEDIATO,"317,53",DV,"2.117,75","1.251,20","1.184,08",DV
04/2016,2351,FAPIEB,1120000000,VINCULADO,"3.405,27",DV,"62.725,33","60.968,93","5.161,67",DV
04/2016,2351,FAPIEB,1200000000,REALIZÁVEL,"83.687,34",DV,"76.747,40","0,00","160.434,74",DV
04/2016,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"40.974,29",DV,"76.747,40","0,00","117.721,69",DV
04/2016,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.736,50",DV,"76.747,40","0,00","79.483,90",DV
04/2016,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.237,79",DV,"0,00","0,00","38.237,79",DV
04/2016,2351,FAPIEB,1230000000,INVESTIMENTOS,"42.713,05",DV,"0,00","0,00","42.713,05",DV
04/2016,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,2351,FAPIEB,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.475,26",DV,"0,00","0,00","4.475,26",DV
04/2016,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"38.237,79",DV,"0,00","0,00","38.237,79",DV
04/2016,2351,FAPIEB,1300000000,PERMANENTE,"1.702,91",DV,"188,06","221,03","1.669,94",DV
04/2016,2351,FAPIEB,1310000000,IMOBILIZADO,"1.702,91",DV,"188,06","221,03","1.669,94",DV
04/2016,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.702,91",DV,"188,06","221,03","1.669,94",DV
04/2016,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.702,91",DV,"188,06","221,03","1.669,94",DV
04/2016,2351,FAPIEB,2000000000,PASSIVO,"89.113,05",CR,"10.545,74","89.883,12","168.450,43",CR
04/2016,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"86.376,55",CR,"10.545,74","13.135,72","88.966,53",CR
04/2016,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"86.376,55",CR,"10.545,74","13.135,72","88.966,53",CR
04/2016,2351,FAPIEB,2121000000,CONTAS A PAGAR,"48.399,50",CR,"10.545,74","11.155,37","49.009,13",CR
04/2016,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"405,59",CR,"0,00","403,13","808,72",CR
04/2016,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"37.571,46",CR,"0,00","1.577,22","39.148,68",CR
04/2016,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"2.736,50",CR,"0,00","76.747,40","79.483,90",CR
04/2016,2351,FAPIEB,2320000000,FUNDOS,"2.736,50",CR,"0,00","76.747,40","79.483,90",CR
04/2016,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"2.736,50",CR,"0,00","76.747,40","79.483,90",CR
04/2016,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.736,50",CR,"0,00","76.747,40","79.483,90",CR
04/2016,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"24.817,70","24.817,70","0,00",CR
04/2016,2351,FAPIEB,4100000000,RECEITAS,"78.400,14",CR,"0,00","24.336,93","102.737,07",CR
04/2016,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"78.400,14",CR,"0,00","24.336,93","102.737,07",CR
04/2016,2351,FAPIEB,4200000000,DESPESAS,"-78.000,65",DV,"24.817,70","0,00","-102.818,35",DV
04/2016,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-38.572,40",DV,"9.629,86","0,00","-48.202,26",DV
04/2016,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-38.572,40",DV,"9.629,86","0,00","-48.202,26",DV
04/2016,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-1.611,26",DV,"300,00","0,00","-1.911,26",DV
04/2016,2351,FAPIEB,4212010100,CONSELHEIROS,"-20,00",DV,"0,00","0,00","-20,00",DV
04/2016,2351,FAPIEB,4212010200,DIRIGENTES,"-1.591,26",DV,"300,00","0,00","-1.891,26",DV
04/2016,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-7.140,60",DV,"2.341,27","0,00","-9.481,87",DV
04/2016,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-29.633,37",DV,"6.955,62","0,00","-36.588,99",DV
04/2016,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-29.633,37",DV,"6.955,62","0,00","-36.588,99",DV
04/2016,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"-11.743,50",DV,"3.914,50","0,00","-15.658,00",DV
04/2016,2351,FAPIEB,4212040202,CONSULTORIA CONTÁBIL,"-10.801,58",DV,"2.701,42","0,00","-13.503,00",DV
04/2016,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-6.712,97",DV,"212,97","0,00","-6.925,94",DV
04/2016,2351,FAPIEB,4212040299,OUTRAS,"-375,32",DV,"126,73","0,00","-502,05",DV
04/2016,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-187,17",DV,"32,97","0,00","-220,14",DV
04/2016,2351,FAPIEB,4220000000,INVESTIMENTOS,"-39.428,25",DV,"15.187,84","0,00","-54.616,09",DV
04/2016,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-39.428,25",DV,"15.187,84","0,00","-54.616,09",DV
04/2016,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-31.531,30",DV,"12.410,11","0,00","-43.941,41",DV
04/2016,2351,FAPIEB,4221010200,DIRIGENTES,"-16.308,47",DV,"6.984,64","0,00","-23.293,11",DV
04/2016,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-15.222,83",DV,"5.425,47","0,00","-20.648,30",DV
04/2016,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-7.896,95",DV,"2.777,73","0,00","-10.674,68",DV
04/2016,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-399,49",DV,"0,00","480,77","81,28",CR
04/2016,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"105.890,30","105.890,30","0,00",CR
04/2016,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"231.089,99",CR,"0,00","105.890,30","336.980,29",CR
04/2016,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"104.319,99",CR,"0,00","28.666,63","132.986,62",CR
04/2016,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"104.319,99",CR,"0,00","28.666,63","132.986,62",CR
04/2016,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"104.319,99",CR,"0,00","28.666,63","132.986,62",CR
04/2016,2351,FAPIEB,5130000000,AÇÕES ,"73.005,71",CR,"0,00","74.072,37","147.078,08",CR
04/2016,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"49.796,10",CR,"0,00","6.476,97","56.273,07",CR
04/2016,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"23.209,61",CR,"0,00","67.595,40","90.805,01",CR
04/2016,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.188,18",CR,"0,00","3.101,19","13.289,37",CR
04/2016,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"10.188,18",CR,"0,00","3.101,19","13.289,37",CR
04/2016,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"10.188,18",CR,"0,00","3.101,19","13.289,37",CR
04/2016,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"43.576,11",CR,"0,00","50,11","43.626,22",CR
04/2016,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"43.576,11",CR,"0,00","50,11","43.626,22",CR
04/2016,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-113.431,83",DV,"3.548,25","0,00","-116.980,08",DV
04/2016,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-107,35",DV,"35,95","0,00","-143,30",DV
04/2016,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-107,35",DV,"35,95","0,00","-143,30",DV
04/2016,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-107,35",DV,"35,95","0,00","-143,30",DV
04/2016,2351,FAPIEB,5230000000,AÇÕES,"-101.205,36",DV,"0,00","0,00","-101.205,36",DV
04/2016,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-7.737,48",DV,"0,00","0,00","-7.737,48",DV
04/2016,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-93.467,88",DV,"0,00","0,00","-93.467,88",DV
04/2016,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-11.379,59",DV,"3.439,05","0,00","-14.818,64",DV
04/2016,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-11.379,59",DV,"3.439,05","0,00","-14.818,64",DV
04/2016,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-11.379,59",DV,"3.439,05","0,00","-14.818,64",DV
04/2016,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-739,53",DV,"73,25","0,00","-812,78",DV
04/2016,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-78.400,14",DV,"24.336,93","0,00","-102.737,07",DV
04/2016,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-39.258,02",DV,"78.005,12","0,00","-117.263,14",DV
04/2016,401,FASC,1000000000,ATIVO,"1.991.216,83",DV,"1.076.487,94","1.126.282,02","1.941.422,75",DV
04/2016,401,FASC,1100000000,DISPONÍVEL,"19.101,52",DV,"779.173,05","788.342,63","9.931,94",DV
04/2016,401,FASC,1110000000,IMEDIATO,"19.101,52",DV,"779.173,05","788.342,63","9.931,94",DV
04/2016,401,FASC,1200000000,REALIZÁVEL,"1.969.554,04",DV,"297.314,89","337.856,76","1.929.012,17",DV
04/2016,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"168.397,27",DV,"252.914,61","209.128,32","212.183,56",DV
04/2016,401,FASC,1221000000,CONTAS A RECEBER,"56.782,57",DV,"195.639,71","198.461,66","53.960,62",DV
04/2016,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"21.851,44",DV,"46.017,37","45.527,97","22.340,84",DV
04/2016,401,FASC,1221010100,PATROCINADOR(ES),"13.024,74",DV,"0,00","0,00","13.024,74",DV
04/2016,401,FASC,1221010400,AUTOPATROCINADOS,"4.276,52",DV,"4.579,98","4.873,20","3.983,30",DV
04/2016,401,FASC,1221010500,PARTICIPANTES EM BPD,"4.550,18",DV,"41.437,39","40.654,77","5.332,80",DV
04/2016,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"34.931,13",DV,"149.622,34","152.933,69","31.619,78",DV
04/2016,401,FASC,1222000000,DESPESAS ANTECIPADAS,"41.990,09",DV,"0,00","10.666,66","31.323,43",DV
04/2016,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"86,06",DV,"0,87","0,00","86,93",DV
04/2016,401,FASC,1229000000,OUTROS REALIZÁVEIS,"69.538,55",DV,"57.274,03","0,00","126.812,58",DV
04/2016,401,FASC,1230000000,INVESTIMENTOS,"1.801.156,77",DV,"44.400,28","128.728,44","1.716.828,61",DV
04/2016,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.801.156,77",DV,"44.400,28","128.728,44","1.716.828,61",DV
04/2016,401,FASC,1234070000,MULTIMERCADO,"1.801.156,77",DV,"44.400,28","128.728,44","1.716.828,61",DV
04/2016,401,FASC,1300000000,PERMANENTE,"2.561,27",DV,"0,00","82,63","2.478,64",DV
04/2016,401,FASC,1310000000,IMOBILIZADO,"2.561,27",DV,"0,00","82,63","2.478,64",DV
04/2016,401,FASC,1311000000,OPERACIONAL CORPÓREO,"2.561,27",DV,"0,00","82,63","2.478,64",DV
04/2016,401,FASC,1311010000,     BENS MÓVEIS,"2.561,27",DV,"0,00","82,63","2.478,64",DV
04/2016,401,FASC,2000000000,PASSIVO,"1.991.216,83",CR,"308.056,44","258.262,36","1.941.422,75",CR
04/2016,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"193.667,62",CR,"243.157,65","258.262,36","208.772,33",CR
04/2016,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"193.667,62",CR,"243.157,65","258.262,36","208.772,33",CR
04/2016,401,FASC,2121000000,CONTAS A PAGAR,"71.978,95",CR,"181.550,40","183.020,94","73.449,49",CR
04/2016,401,FASC,2122000000,RETENÇÕES A RECOLHER,"84.340,39",CR,"46.735,47","43.453,79","81.058,71",CR
04/2016,401,FASC,2124000000,TRIBUTOS A RECOLHER,"14.871,78",CR,"14.871,78","10.928,34","10.928,34",CR
04/2016,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"22.476,50",CR,"0,00","20.859,29","43.335,79",CR
04/2016,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.797.549,21",CR,"64.898,79","0,00","1.732.650,42",CR
04/2016,401,FASC,2320000000,FUNDOS,"1.797.549,21",CR,"64.898,79","0,00","1.732.650,42",CR
04/2016,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.797.549,21",CR,"64.898,79","0,00","1.732.650,42",CR
04/2016,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.797.549,21",CR,"64.898,79","0,00","1.732.650,42",CR
04/2016,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"299.383,32","299.383,32","0,00",DV
04/2016,401,FASC,4100000000,RECEITAS,"1.904.531,11",CR,"0,00","198.262,71","2.102.793,82",CR
04/2016,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"1.407.886,26",CR,"0,00","48.639,50","1.456.525,76",CR
04/2016,401,FASC,4111000000,CORRENTES,"1.407.234,57",CR,"0,00","46.926,18","1.454.160,75",CR
04/2016,401,FASC,4111010000,PATROCINADOR(ES),"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
04/2016,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
04/2016,401,FASC,4111030000,PARTICIPANTES,"4.132,87",CR,"0,00","908,81","5.041,68",CR
04/2016,401,FASC,4111040000,AUTOPATROCINADOS,"14.358,57",CR,"0,00","4.579,98","18.938,55",CR
04/2016,401,FASC,4111050000,PARTICIPANTES EM BPD,"119.363,51",CR,"0,00","41.437,39","160.800,90",CR
04/2016,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"651,69",CR,"0,00","1.713,32","2.365,01",CR
04/2016,401,FASC,4120000000,INVESTIMENTOS,"496.642,44",CR,"0,00","149.622,34","646.264,78",CR
04/2016,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"496.642,44",CR,"0,00","149.622,34","646.264,78",CR
04/2016,401,FASC,4190000000,OUTRAS,"2,41",CR,"0,00","0,87","3,28",CR
04/2016,401,FASC,4200000000,DESPESAS,"-1.043.704,42",DV,"299.383,32","56,66","-1.343.031,08",DV
04/2016,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-926.388,18",DV,"255.918,11","0,05","-1.182.306,24",DV
04/2016,401,FASC,4211000000,DESPESAS COMUNS,"-827.809,49",DV,"236.465,71","0,05","-1.064.275,15",DV
04/2016,401,FASC,4211010000,PESSOAL E ENCARGOS,"-393.964,30",DV,"88.463,36","0,04","-482.427,62",DV
04/2016,401,FASC,4211010200,DIRIGENTES,"-217.658,18",DV,"45.812,60","0,01","-263.470,77",DV
04/2016,401,FASC,4211010300,PESSOAL PRÓPRIO,"-176.306,12",DV,"42.650,76","0,03","-218.956,85",DV
04/2016,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-680,00",DV,"0,00","0,00","-680,00",DV
04/2016,401,FASC,4211030000,VIAGENS E ESTADIAS,"-5.465,16",DV,"5.914,65","0,00","-11.379,81",DV
04/2016,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-402.135,41",DV,"131.341,70","0,01","-533.477,10",DV
04/2016,401,FASC,4211040200,PESSOA JURÍDICA,"-402.135,41",DV,"131.341,70","0,01","-533.477,10",DV
04/2016,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-64.610,51",DV,"19.997,09","0,00","-84.607,60",DV
04/2016,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-71.577,29",DV,"24.317,84","0,00","-95.895,13",DV
04/2016,401,FASC,4211040204,RECURSOS HUMANOS,"-4.696,80",DV,"1.656,80","0,00","-6.353,60",DV
04/2016,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-249.851,31",DV,"84.035,81","0,01","-333.887,11",DV
04/2016,401,FASC,4211040299,OUTRAS,"-11.399,50",DV,"1.334,16","0,00","-12.733,66",DV
04/2016,401,FASC,4211050000,DESPESAS GERAIS,"-25.564,62",DV,"10.746,00","0,00","-36.310,62",DV
04/2016,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-98.578,69",DV,"19.452,40","0,00","-118.031,09",DV
04/2016,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-2.864,00",DV,"7.108,00","0,00","-9.972,00",DV
04/2016,401,FASC,4212040200,PESSOA JURÍDICA,"-2.864,00",DV,"7.108,00","0,00","-9.972,00",DV
04/2016,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
04/2016,401,FASC,4212040299,OUTRAS,"-864,00",DV,"7.108,00","0,00","-7.972,00",DV
04/2016,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-247,89",DV,"82,63","0,00","-330,52",DV
04/2016,401,FASC,4212070000,TRIBUTOS,"-95.466,80",DV,"12.261,77","0,00","-107.728,57",DV
04/2016,401,FASC,4220000000,INVESTIMENTOS,"-117.316,24",DV,"43.465,21","56,61","-160.724,84",DV
04/2016,401,FASC,4221000000,DESPESAS COMUNS,"-31.764,68",DV,"10.588,23","0,00","-42.352,91",DV
04/2016,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-31.764,68",DV,"10.588,23","0,00","-42.352,91",DV
04/2016,401,FASC,4221040200,PESSOA JURÍDICA,"-31.764,68",DV,"10.588,23","0,00","-42.352,91",DV
04/2016,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.764,68",DV,"10.588,23","0,00","-42.352,91",DV
04/2016,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-85.551,56",DV,"32.876,98","56,61","-118.371,93",DV
04/2016,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-58.056,01",DV,"24.153,80","0,00","-82.209,81",DV
04/2016,401,FASC,4222040200,PESSOA JURÍDICA,"-58.056,01",DV,"24.153,80","0,00","-82.209,81",DV
04/2016,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-48.430,71",DV,"20.217,92","0,00","-68.648,63",DV
04/2016,401,FASC,4222040299,OUTRAS,"-9.625,30",DV,"3.935,88","0,00","-13.561,18",DV
04/2016,401,FASC,4222050000,DESPESAS GERAIS,"-14,91",DV,"56,61","0,00","-71,52",DV
04/2016,401,FASC,4222070000,TRIBUTOS,"-27.480,64",DV,"8.666,57","56,61","-36.090,60",DV
04/2016,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"93.253,32",CR,"0,00","36.165,16","129.418,48",CR
04/2016,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"93.253,32",CR,"0,00","36.165,16","129.418,48",CR
04/2016,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-954.080,01",DV,"0,00","64.898,79","-889.181,22",DV
04/2016,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"36.213,80","36.213,80","0,00",DV
04/2016,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"93.259,95",CR,"46,94","36.213,80","129.426,81",CR
04/2016,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"93.259,95",CR,"46,94","36.213,80","129.426,81",CR
04/2016,401,FASC,5141000000,FUNDOS ,"93.259,95",CR,"46,94","36.213,80","129.426,81",CR
04/2016,401,FASC,5141070000,MULTIMERCADO,"93.259,95",CR,"46,94","36.213,80","129.426,81",CR
04/2016,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6,63",DV,"1,70","0,00","-8,33",DV
04/2016,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6,63",DV,"1,70","0,00","-8,33",DV
04/2016,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-93.253,32",DV,"36.165,16","0,00","-129.418,48",DV
04/2016,1434,FASCEMAR,1000000000,ATIVO,"4.749.580,84",DV,"2.704.519,06","2.608.047,41","4.846.052,49",DV
04/2016,1434,FASCEMAR,1100000000,DISPONÍVEL,"2.716,11",DV,"488.198,78","477.951,75","12.963,14",DV
04/2016,1434,FASCEMAR,1110000000,IMEDIATO,"2.716,11",DV,"488.198,78","477.951,75","12.963,14",DV
04/2016,1434,FASCEMAR,1200000000,REALIZÁVEL,"4.538.835,70",DV,"2.216.320,28","2.126.380,60","4.628.775,38",DV
04/2016,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"25.033,72",DV,"466.663,47","458.662,55","33.034,64",DV
04/2016,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"2.293,19",DV,"169.002,99","168.507,09","2.789,09",DV
04/2016,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.293,19",DV,"169.002,99","168.507,09","2.789,09",DV
04/2016,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"2.293,19",DV,"147.285,66","146.789,76","2.789,09",DV
04/2016,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.617,59","2.617,59","0,00",DV
04/2016,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"19.099,74","19.099,74","0,00",DV
04/2016,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"14.702,92",DV,"8.062,98","557,96","22.207,94",DV
04/2016,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"8.037,61",DV,"289.597,50","289.597,50","8.037,61",DV
04/2016,1434,FASCEMAR,1230000000,INVESTIMENTOS,"4.513.801,98",DV,"1.749.656,81","1.667.718,05","4.595.740,74",DV
04/2016,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"4.155.451,20",DV,"452.739,64","398.125,60","4.210.065,24",DV
04/2016,1434,FASCEMAR,1234070000,MULTIMERCADO,"4.155.451,20",DV,"452.739,64","398.125,60","4.210.065,24",DV
04/2016,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"358.350,78",DV,"1.296.917,17","1.269.592,45","385.675,50",DV
04/2016,1434,FASCEMAR,1300000000,PERMANENTE,"208.029,03",DV,"0,00","3.715,06","204.313,97",DV
04/2016,1434,FASCEMAR,1310000000,IMOBILIZADO,"184.467,32",DV,"0,00","3.094,53","181.372,79",DV
04/2016,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"184.467,32",DV,"0,00","3.094,53","181.372,79",DV
04/2016,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"184.467,32",DV,"0,00","3.094,53","181.372,79",DV
04/2016,1434,FASCEMAR,1320000000,INTANGÍVEL ,"23.561,71",DV,"0,00","620,53","22.941,18",DV
04/2016,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","23.561,71",DV,"0,00","620,53","22.941,18",DV
04/2016,1434,FASCEMAR,2000000000,PASSIVO,"4.749.580,84",CR,"644.593,33","741.064,98","4.846.052,49",CR
04/2016,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"777.218,53",CR,"462.433,48","504.213,22","818.998,27",CR
04/2016,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"571.508,15",CR,"95.220,02","117.580,40","593.868,53",CR
04/2016,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"463.244,49",CR,"3.386,90","78.811,47","538.669,06",CR
04/2016,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"81.209,17",CR,"64.688,61","1.241,54","17.762,10",CR
04/2016,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"27.054,49",CR,"27.144,51","37.527,39","37.437,37",CR
04/2016,1434,FASCEMAR,2130000000,INVESTIMENTOS,"205.710,38",CR,"367.213,46","386.632,82","225.129,74",CR
04/2016,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"205.710,38",CR,"367.213,46","386.632,82","225.129,74",CR
04/2016,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"3.972.362,31",CR,"182.159,85","236.851,76","4.027.054,22",CR
04/2016,1434,FASCEMAR,2320000000,FUNDOS,"3.972.362,31",CR,"182.159,85","236.851,76","4.027.054,22",CR
04/2016,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"3.972.362,31",CR,"182.159,85","236.851,76","4.027.054,22",CR
04/2016,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.972.362,31",CR,"182.159,85","236.851,76","4.027.054,22",CR
04/2016,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"686.512,47","686.512,47","0,00",CR
04/2016,1434,FASCEMAR,4100000000,RECEITAS,"1.490.075,34",CR,"0,00","462.195,38","1.952.270,72",CR
04/2016,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"539.627,05",CR,"0,00","169.002,99","708.630,04",CR
04/2016,1434,FASCEMAR,4111000000,CORRENTES,"539.627,05",CR,"0,00","169.002,99","708.630,04",CR
04/2016,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"472.471,77",CR,"0,00","147.285,66","619.757,43",CR
04/2016,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"472.471,77",CR,"0,00","147.285,66","619.757,43",CR
04/2016,1434,FASCEMAR,4111030000,PARTICIPANTES,"7.065,14",CR,"0,00","2.617,59","9.682,73",CR
04/2016,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"60.090,14",CR,"0,00","19.099,74","79.189,88",CR
04/2016,1434,FASCEMAR,4120000000,INVESTIMENTOS,"882.925,70",CR,"0,00","289.597,50","1.172.523,20",CR
04/2016,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"876.732,30",CR,"0,00","286.713,85","1.163.446,15",CR
04/2016,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.193,40",CR,"0,00","2.883,65","9.077,05",CR
04/2016,1434,FASCEMAR,4190000000,OUTRAS,"67.522,59",CR,"0,00","3.594,89","71.117,48",CR
04/2016,1434,FASCEMAR,4200000000,DESPESAS,"-1.105.699,93",DV,"449.660,71","0,00","-1.555.360,64",DV
04/2016,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-567.603,97",DV,"228.922,47","0,00","-796.526,44",DV
04/2016,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-553.528,97",DV,"214.847,47","0,00","-768.376,44",DV
04/2016,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-343.035,25",DV,"138.849,14","0,00","-481.884,39",DV
04/2016,1434,FASCEMAR,4211010200,DIRIGENTES,"-111.887,51",DV,"58.537,50","0,00","-170.425,01",DV
04/2016,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-229.633,94",DV,"79.807,04","0,00","-309.440,98",DV
04/2016,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-1.513,80",DV,"504,60","0,00","-2.018,40",DV
04/2016,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-4.558,44",DV,"3.506,48","0,00","-8.064,92",DV
04/2016,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-117.892,16",DV,"48.757,49","0,00","-166.649,65",DV
04/2016,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-117.892,16",DV,"48.757,49","0,00","-166.649,65",DV
04/2016,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-42.304,50",DV,"14.101,50","0,00","-56.406,00",DV
04/2016,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-10.500,00",DV,"3.500,00","0,00","-14.000,00",DV
04/2016,1434,FASCEMAR,4211040205,INFORMÁTICA,"-46.487,67",DV,"24.955,99","0,00","-71.443,66",DV
04/2016,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-11.249,99",DV,"3.750,00","0,00","-14.999,99",DV
04/2016,1434,FASCEMAR,4211040299,OUTRAS,"-7.350,00",DV,"2.450,00","0,00","-9.800,00",DV
04/2016,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-82.799,04",DV,"21.977,07","0,00","-104.776,11",DV
04/2016,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.244,08",DV,"1.757,29","0,00","-7.001,37",DV
04/2016,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-14.075,00",DV,"14.075,00","0,00","-28.150,00",DV
04/2016,1434,FASCEMAR,4212070000,TRIBUTOS,"-14.075,00",DV,"14.075,00","0,00","-28.150,00",DV
04/2016,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-522.085,98",DV,"215.401,58","0,00","-737.487,56",DV
04/2016,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-522.085,98",DV,"215.401,58","0,00","-737.487,56",DV
04/2016,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-316.418,04",DV,"138.849,21","0,00","-455.267,25",DV
04/2016,1434,FASCEMAR,4221010200,DIRIGENTES,"-101.312,50",DV,"58.537,50","0,00","-159.850,00",DV
04/2016,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-213.591,74",DV,"79.807,11","0,00","-293.398,85",DV
04/2016,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-1.513,80",DV,"504,60","0,00","-2.018,40",DV
04/2016,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-4.558,45",DV,"3.506,49","0,00","-8.064,94",DV
04/2016,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-96.906,67",DV,"42.236,57","0,00","-139.143,24",DV
04/2016,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-96.906,67",DV,"42.236,57","0,00","-139.143,24",DV
04/2016,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.318,96",DV,"7.580,58","0,00","-28.899,54",DV
04/2016,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-10.500,00",DV,"3.500,00","0,00","-14.000,00",DV
04/2016,1434,FASCEMAR,4221040205,INFORMÁTICA,"-46.487,70",DV,"24.955,99","0,00","-71.443,69",DV
04/2016,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.250,01",DV,"3.750,00","0,00","-15.000,01",DV
04/2016,1434,FASCEMAR,4221040299,OUTRAS,"-7.350,00",DV,"2.450,00","0,00","-9.800,00",DV
04/2016,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-98.958,63",DV,"29.052,00","0,00","-128.010,63",DV
04/2016,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.244,19",DV,"1.757,31","0,00","-7.001,50",DV
04/2016,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-16.009,98",DV,"5.336,66","0,00","-21.346,64",DV
04/2016,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"124.759,42",CR,"0,00","42.157,22","166.916,64",CR
04/2016,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"124.759,42",CR,"0,00","42.157,22","166.916,64",CR
04/2016,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-509.134,83",DV,"236.851,76","182.159,87","-563.826,72",DV
04/2016,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"45.282,69","45.282,69","0,00",CR
04/2016,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"133.627,22",CR,"0,00","45.282,69","178.909,91",CR
04/2016,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"133.627,22",CR,"0,00","45.282,69","178.909,91",CR
04/2016,1434,FASCEMAR,5141000000,FUNDOS ,"133.627,22",CR,"0,00","45.282,69","178.909,91",CR
04/2016,1434,FASCEMAR,5141070000,MULTIMERCADO,"133.627,22",CR,"0,00","45.282,69","178.909,91",CR
04/2016,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.867,80",DV,"3.125,47","0,00","-11.993,27",DV
04/2016,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"125,64","0,00","-125,64",DV
04/2016,1434,FASCEMAR,5241000000,FUNDOS,"0,00",DV,"125,64","0,00","-125,64",DV
04/2016,1434,FASCEMAR,5241030000,RENDA FIXA,"0,00",DV,"125,64","0,00","-125,64",DV
04/2016,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.867,80",DV,"2.999,83","0,00","-11.867,63",DV
04/2016,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-124.759,42",DV,"42.157,22","0,00","-166.916,64",DV
04/2016,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"530.931,66","530.931,66","0,00",CR
04/2016,415,FASERN,1000000000,ATIVO,"6.331.281,27",DV,"1.631.250,32","1.410.054,54","6.552.477,05",DV
04/2016,415,FASERN,1100000000,DISPONÍVEL,"445.574,27",DV,"1.187.448,16","1.022.903,81","610.118,62",DV
04/2016,415,FASERN,1110000000,IMEDIATO,"155.151,87",DV,"623.257,37","453.744,54","324.664,70",DV
04/2016,415,FASERN,1120000000,VINCULADO,"290.422,40",DV,"564.190,79","569.159,27","285.453,92",DV
04/2016,415,FASERN,1200000000,REALIZÁVEL,"5.742.652,75",DV,"443.802,16","385.254,73","5.801.200,18",DV
04/2016,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"40.828,49",DV,"105.353,22","106.254,73","39.926,98",DV
04/2016,415,FASERN,1221000000,CONTAS A RECEBER,"36.523,26",DV,"105.351,12","105.667,59","36.206,79",DV
04/2016,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"10.473,44",DV,"86.062,64","86.062,33","10.473,75",DV
04/2016,415,FASERN,1221010100,PATROCINADOR(ES),"5.379,17",DV,"81.350,70","81.350,43","5.379,44",DV
04/2016,415,FASERN,1221010400,AUTOPATROCINADOS,"5.094,27",DV,"3.007,05","3.007,01","5.094,31",DV
04/2016,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.704,89","1.704,89","0,00",DV
04/2016,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.773,87",DV,"13.229,24","15.057,42","18.945,69",DV
04/2016,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"5.275,95",DV,"6.059,24","4.547,84","6.787,35",DV
04/2016,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"866,85",DV,"0,00","88,38","778,47",DV
04/2016,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"3.438,38",DV,"2,10","498,76","2.941,72",DV
04/2016,415,FASERN,1230000000,INVESTIMENTOS,"5.701.824,26",DV,"338.448,94","279.000,00","5.761.273,20",DV
04/2016,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"5.701.824,26",DV,"338.448,94","279.000,00","5.761.273,20",DV
04/2016,415,FASERN,1234020000,REFERENCIADO,"5.701.824,26",DV,"338.448,94","279.000,00","5.761.273,20",DV
04/2016,415,FASERN,1300000000,PERMANENTE,"143.054,25",DV,"0,00","1.896,00","141.158,25",DV
04/2016,415,FASERN,1310000000,IMOBILIZADO,"143.054,25",DV,"0,00","1.896,00","141.158,25",DV
04/2016,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"143.054,25",DV,"0,00","1.896,00","141.158,25",DV
04/2016,415,FASERN,1311010000,     BENS MÓVEIS,"143.054,25",DV,"0,00","1.896,00","141.158,25",DV
04/2016,415,FASERN,2000000000,PASSIVO,"6.331.281,27",CR,"709.294,79","930.490,57","6.552.477,05",CR
04/2016,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"590.608,04",CR,"610.813,67","788.131,75","767.926,12",CR
04/2016,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"344.503,79",CR,"225.472,55","389.880,82","508.912,06",CR
04/2016,415,FASERN,2121000000,CONTAS A PAGAR,"183.867,30",CR,"181.132,35","170.988,32","173.723,27",CR
04/2016,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"7.167,38",CR,"7.164,41","6.290,15","6.293,12",CR
04/2016,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"7.277,45",CR,"7.277,45","6.919,54","6.919,54",CR
04/2016,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"146.191,66",CR,"29.898,34","205.682,81","321.976,13",CR
04/2016,415,FASERN,2130000000,INVESTIMENTOS,"246.104,25",CR,"385.341,12","398.250,93","259.014,06",CR
04/2016,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"139.236,87","139.236,87","0,00",CR
04/2016,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"139.236,87","139.236,87","0,00",CR
04/2016,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"246.104,25",CR,"246.104,25","259.014,06","259.014,06",CR
04/2016,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.801,50",CR,"0,00","159,00","16.960,50",CR
04/2016,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"16.801,50",CR,"0,00","159,00","16.960,50",CR
04/2016,415,FASERN,2221000000,COMUM,"16.801,50",CR,"0,00","159,00","16.960,50",CR
04/2016,415,FASERN,2221010000,  PROVISÃO,"16.801,50",CR,"0,00","159,00","16.960,50",CR
04/2016,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"5.723.871,73",CR,"98.481,12","142.199,82","5.767.590,43",CR
04/2016,415,FASERN,2320000000,FUNDOS,"5.723.871,73",CR,"98.481,12","142.199,82","5.767.590,43",CR
04/2016,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"5.723.871,73",CR,"98.481,12","142.199,82","5.767.590,43",CR
04/2016,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.723.871,73",CR,"98.481,12","142.199,82","5.767.590,43",CR
04/2016,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"455.067,84","455.067,84","0,00",CR
04/2016,415,FASERN,4100000000,RECEITAS,"515.112,98",CR,"403,65","150.131,08","664.840,41",CR
04/2016,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"274.373,85",CR,"0,00","86.062,64","360.436,49",CR
04/2016,415,FASERN,4111000000,CORRENTES,"274.373,85",CR,"0,00","86.062,64","360.436,49",CR
04/2016,415,FASERN,4111010000,PATROCINADOR(ES),"258.756,43",CR,"0,00","81.350,70","340.107,13",CR
04/2016,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"258.756,43",CR,"0,00","81.350,70","340.107,13",CR
04/2016,415,FASERN,4111040000,AUTOPATROCINADOS,"9.201,07",CR,"0,00","3.007,05","12.208,12",CR
04/2016,415,FASERN,4111050000,PARTICIPANTES EM BPD,"6.416,35",CR,"0,00","1.704,89","8.121,24",CR
04/2016,415,FASERN,4120000000,INVESTIMENTOS,"240.739,13",CR,"403,65","64.068,44","304.403,92",CR
04/2016,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"221.963,37",CR,"403,65","57.828,92","279.388,64",CR
04/2016,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.775,76",CR,"0,00","6.239,52","25.015,28",CR
04/2016,415,FASERN,4200000000,DESPESAS,"-585.349,78",DV,"312.305,37","150.397,74","-747.257,41",DV
04/2016,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-337.022,75",DV,"100.012,39","0,00","-437.035,14",DV
04/2016,415,FASERN,4211000000,DESPESAS COMUNS,"-301.012,22",DV,"88.265,17","0,00","-389.277,39",DV
04/2016,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-114.664,82",DV,"30.548,11","0,00","-145.212,93",DV
04/2016,415,FASERN,4211010100,CONSELHEIROS,"-15.968,33",DV,"0,00","0,00","-15.968,33",DV
04/2016,415,FASERN,4211010200,DIRIGENTES,"-4.719,34",DV,"0,00","0,00","-4.719,34",DV
04/2016,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-93.977,15",DV,"30.548,11","0,00","-124.525,26",DV
04/2016,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-55.015,21",DV,"3.593,31","0,00","-58.608,52",DV
04/2016,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-8.234,40",DV,"751,91","0,00","-8.986,31",DV
04/2016,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-98.622,09",DV,"46.155,72","0,00","-144.777,81",DV
04/2016,415,FASERN,4211040100,PESSOA FÍSICA,"-18.848,67",DV,"6.712,80","0,00","-25.561,47",DV
04/2016,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-15.682,71",DV,"5.368,71","0,00","-21.051,42",DV
04/2016,415,FASERN,4211040199,OUTRAS,"-3.165,96",DV,"1.344,09","0,00","-4.510,05",DV
04/2016,415,FASERN,4211040200,PESSOA JURÍDICA,"-79.773,42",DV,"39.442,92","0,00","-119.216,34",DV
04/2016,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-21.311,88",DV,"7.103,96","0,00","-28.415,84",DV
04/2016,415,FASERN,4211040205,INFORMÁTICA,"-45.649,40",DV,"28.320,50","0,00","-73.969,90",DV
04/2016,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.465,04",DV,"1.699,10","0,00","-7.164,14",DV
04/2016,415,FASERN,4211040299,OUTRAS,"-7.347,10",DV,"2.319,36","0,00","-9.666,46",DV
04/2016,415,FASERN,4211050000,DESPESAS GERAIS,"-21.760,51",DV,"6.315,56","0,00","-28.076,07",DV
04/2016,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.594,71",DV,"860,40","0,00","-3.455,11",DV
04/2016,415,FASERN,4211070000,TRIBUTOS,"-120,48",DV,"40,16","0,00","-160,64",DV
04/2016,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-36.010,53",DV,"11.747,22","0,00","-47.757,75",DV
04/2016,415,FASERN,4212050000,DESPESAS GERAIS,"-2.644,12",DV,"875,00","0,00","-3.519,12",DV
04/2016,415,FASERN,4212070000,TRIBUTOS,"-33.366,41",DV,"10.872,22","0,00","-44.238,63",DV
04/2016,415,FASERN,4220000000,INVESTIMENTOS,"-248.327,03",DV,"62.185,43","290,19","-310.222,27",DV
04/2016,415,FASERN,4221000000,DESPESAS COMUNS,"-245.702,03",DV,"61.020,26","0,02","-306.722,27",DV
04/2016,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-97.874,37",DV,"26.074,87","0,00","-123.949,24",DV
04/2016,415,FASERN,4221010100,CONSELHEIROS,"-13.630,07",DV,"0,00","0,00","-13.630,07",DV
04/2016,415,FASERN,4221010200,DIRIGENTES,"-4.028,28",DV,"0,00","0,00","-4.028,28",DV
04/2016,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-80.216,02",DV,"26.074,87","0,00","-106.290,89",DV
04/2016,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-51.826,27",DV,"3.067,14","0,00","-54.893,41",DV
04/2016,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-5.042,33",DV,"2.479,85","0,00","-7.522,18",DV
04/2016,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-71.156,35",DV,"23.923,01","0,00","-95.079,36",DV
04/2016,415,FASERN,4221040100,PESSOA FÍSICA,"-8.304,54",DV,"3.065,08","0,00","-11.369,62",DV
04/2016,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-5.602,18",DV,"1.917,81","0,00","-7.519,99",DV
04/2016,415,FASERN,4221040199,OUTRAS,"-2.702,36",DV,"1.147,27","0,00","-3.849,63",DV
04/2016,415,FASERN,4221040200,PESSOA JURÍDICA,"-62.851,81",DV,"20.857,93","0,00","-83.709,74",DV
04/2016,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.273,85",DV,"4.300,01","0,00","-16.573,86",DV
04/2016,415,FASERN,4221040205,INFORMÁTICA,"-39.048,55",DV,"12.981,09","0,00","-52.029,64",DV
04/2016,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.314,70",DV,"1.624,01","0,00","-6.938,71",DV
04/2016,415,FASERN,4221040299,OUTRAS,"-6.214,71",DV,"1.952,82","0,00","-8.167,53",DV
04/2016,415,FASERN,4221050000,DESPESAS GERAIS,"-17.478,53",DV,"4.704,51","0,02","-22.183,02",DV
04/2016,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.221,34",DV,"736,60","0,00","-2.957,94",DV
04/2016,415,FASERN,4221070000,TRIBUTOS,"-102,84",DV,"34,28","0,00","-137,12",DV
04/2016,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"-2.625,00",DV,"1.165,17","290,17","-3.500,00",DV
04/2016,415,FASERN,4222050000,DESPESAS GERAIS,"-2.625,00",DV,"875,00","0,00","-3.500,00",DV
04/2016,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"290,17","290,17","0,00",DV
04/2016,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"150.107,55","150.107,55","0,00",DV
04/2016,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-483,00",DV,"159,00","0,00","-642,00",DV
04/2016,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-240,57",DV,"85,78","0,00","-326,35",DV
04/2016,415,FASERN,4311000000,COMUM,"-240,57",DV,"85,78","0,00","-326,35",DV
04/2016,415,FASERN,4311010000,  PROVISÃO,"-240,57",DV,"85,78","0,00","-326,35",DV
04/2016,415,FASERN,4320000000,INVESTIMENTOS,"-242,43",DV,"73,22","0,00","-315,65",DV
04/2016,415,FASERN,4321000000,COMUM,"-242,43",DV,"73,22","0,00","-315,65",DV
04/2016,415,FASERN,4321010000,  PROVISÃO,"-242,43",DV,"73,22","0,00","-315,65",DV
04/2016,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"168.978,31",CR,"0,00","56.057,90","225.036,21",CR
04/2016,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"168.978,31",CR,"0,00","56.057,90","225.036,21",CR
04/2016,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-98.258,51",DV,"142.199,82","98.481,12","-141.977,21",DV
04/2016,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.712,07","59.712,07","0,00",CR
04/2016,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"178.725,82",CR,"0,00","59.712,07","238.437,89",CR
04/2016,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"178.725,82",CR,"0,00","59.712,07","238.437,89",CR
04/2016,415,FASERN,5141000000,FUNDOS ,"178.725,82",CR,"0,00","59.712,07","238.437,89",CR
04/2016,415,FASERN,5141020000,REFERENCIADO,"178.725,82",CR,"0,00","59.712,07","238.437,89",CR
04/2016,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.747,51",DV,"3.654,17","0,00","-13.401,68",DV
04/2016,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.747,51",DV,"3.654,17","0,00","-13.401,68",DV
04/2016,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-168.978,31",DV,"56.057,90","0,00","-225.036,21",DV
04/2016,4203,FATL,1000000000,ATIVO,"661.708.097,56",DV,"18.682.101,21","15.972.918,94","664.417.279,83",DV
04/2016,4203,FATL,1100000000,DISPONÍVEL,"11.117,05",DV,"7.379.199,75","7.381.689,52","8.627,28",DV
04/2016,4203,FATL,1110000000,IMEDIATO,"11.117,05",DV,"7.379.199,75","7.381.689,52","8.627,28",DV
04/2016,4203,FATL,1200000000,REALIZÁVEL,"661.696.980,51",DV,"11.302.901,46","8.591.229,42","664.408.652,55",DV
04/2016,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"10.775.183,00",DV,"195.688,91","141.148,64","10.829.723,27",DV
04/2016,4203,FATL,1221000000,CONTAS A RECEBER,"689.218,90",DV,"128.004,19","141.148,64","676.074,45",DV
04/2016,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"26.552,04","26.552,04","0,00",DV
04/2016,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"26.333,54","26.333,54","0,00",DV
04/2016,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"218,50","218,50","0,00",DV
04/2016,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"455.314,30",DV,"62.102,84","75.247,29","442.169,85",DV
04/2016,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"233.904,60",DV,"39.349,31","39.349,31","233.904,60",DV
04/2016,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"403.259,69",DV,"4.051,48","0,00","407.311,17",DV
04/2016,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.666.691,58",DV,"63.633,24","0,00","9.730.324,82",DV
04/2016,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,83",DV,"0,00","0,00","16.012,83",DV
04/2016,4203,FATL,1230000000,INVESTIMENTOS,"650.921.797,51",DV,"11.107.212,55","8.450.080,78","653.578.929,28",DV
04/2016,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"51.100.745,27",DV,"559.425,66","0,00","51.660.170,93",DV
04/2016,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"51.100.745,27",DV,"559.425,66","0,00","51.660.170,93",DV
04/2016,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,4203,FATL,1233000000,AÇÕES ,"2.375.724,75",DV,"362.015,20","791.908,25","1.945.831,70",DV
04/2016,4203,FATL,1233060000,PATROCINADOR(ES),"2.375.724,75",DV,"362.015,20","791.908,25","1.945.831,70",DV
04/2016,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"573.728.070,57",DV,"9.900.122,05","7.495.890,44","576.132.302,18",DV
04/2016,4203,FATL,1234030000,RENDA FIXA,"573.728.070,57",DV,"9.900.122,05","7.495.890,44","576.132.302,18",DV
04/2016,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"23.554.975,43",DV,"148.598,15","0,00","23.703.573,58",DV
04/2016,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"162.281,49",DV,"137.051,49","162.282,09","137.050,89",DV
04/2016,4203,FATL,2000000000,PASSIVO,"661.708.097,56",CR,"4.861.103,83","7.570.286,10","664.417.279,83",CR
04/2016,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.538.889,70",CR,"4.111.638,09","4.395.165,02","4.822.416,63",CR
04/2016,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.427.219,18",CR,"3.859.105,59","4.099.424,82","4.667.538,41",CR
04/2016,4203,FATL,2121000000,CONTAS A PAGAR,"3.157.686,94",CR,"3.258.978,52","3.409.108,79","3.307.817,21",CR
04/2016,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"748.135,99",CR,"188.621,46","312.721,62","872.236,15",CR
04/2016,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"323.963,64",CR,"323.963,64","300.595,59","300.595,59",CR
04/2016,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"197.432,61",CR,"87.541,97","76.998,82","186.889,46",CR
04/2016,4203,FATL,2130000000,INVESTIMENTOS,"111.670,52",CR,"252.532,50","295.740,20","154.878,22",CR
04/2016,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4203,FATL,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"163.930,03","163.930,03","0,00",CR
04/2016,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"163.930,03","163.930,03","0,00",CR
04/2016,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"29.102,24",CR,"395,45","395,45","29.102,24",CR
04/2016,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"82.568,28",CR,"88.207,02","131.414,72","125.775,98",CR
04/2016,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"82.148.144,47",CR,"0,00","1.434.267,92","83.582.412,39",CR
04/2016,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"44.295.230,50",CR,"0,00","725.575,43","45.020.805,93",CR
04/2016,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4203,FATL,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,4203,FATL,2222000000,ESPECÍFICA,"44.295.230,50",CR,"0,00","725.575,43","45.020.805,93",CR
04/2016,4203,FATL,2222010000,  PROVISÃO,"44.295.230,50",CR,"0,00","725.575,43","45.020.805,93",CR
04/2016,4203,FATL,2230000000,INVESTIMENTOS,"37.852.913,97",CR,"0,00","708.692,49","38.561.606,46",CR
04/2016,4203,FATL,2231000000,PROVISÃO,"37.852.913,97",CR,"0,00","708.692,49","38.561.606,46",CR
04/2016,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"575.021.063,39",CR,"749.465,74","1.740.853,16","576.012.450,81",CR
04/2016,4203,FATL,2320000000,FUNDOS,"575.021.063,39",CR,"749.465,74","1.740.853,16","576.012.450,81",CR
04/2016,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"575.021.063,39",CR,"749.465,74","1.740.853,16","576.012.450,81",CR
04/2016,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"575.021.063,39",CR,"749.465,74","1.740.853,16","576.012.450,81",CR
04/2016,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"14.249.427,01","14.249.427,01","0,00",DV
04/2016,4203,FATL,4100000000,RECEITAS,"617.960,08",CR,"0,60","201.605,70","819.565,18",CR
04/2016,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"81.917,19",CR,"0,00","26.552,04","108.469,23",CR
04/2016,4203,FATL,4111000000,CORRENTES,"81.917,19",CR,"0,00","26.552,04","108.469,23",CR
04/2016,4203,FATL,4111010000,PATROCINADOR(ES),"74.024,68",CR,"0,00","24.121,50","98.146,18",CR
04/2016,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"74.024,68",CR,"0,00","24.121,50","98.146,18",CR
04/2016,4203,FATL,4111030000,PARTICIPANTES,"6.580,10",CR,"0,00","2.212,04","8.792,14",CR
04/2016,4203,FATL,4111040000,AUTOPATROCINADOS,"1.312,41",CR,"0,00","218,50","1.530,91",CR
04/2016,4203,FATL,4120000000,INVESTIMENTOS,"325.720,95",CR,"0,60","107.368,93","433.089,28",CR
04/2016,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"325.720,95",CR,"0,60","107.368,93","433.089,28",CR
04/2016,4203,FATL,4190000000,OUTRAS,"210.321,94",CR,"0,00","67.684,73","278.006,67",CR
04/2016,4203,FATL,4200000000,DESPESAS,"-11.070.112,54",DV,"11.782.997,82","7.744.231,88","-15.108.878,48",DV
04/2016,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-7.244.979,96",DV,"5.153.258,03","2.404.051,05","-9.994.186,94",DV
04/2016,4203,FATL,4211000000,DESPESAS COMUNS,"-6.299.141,78",DV,"4.794.326,72","2.404.051,05","-8.689.417,45",DV
04/2016,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-3.141.820,81",DV,"2.540.947,16","1.277.361,27","-4.405.406,70",DV
04/2016,4203,FATL,4211010100,CONSELHEIROS,"-182.178,33",DV,"121.275,00","60.637,50","-242.815,83",DV
04/2016,4203,FATL,4211010200,DIRIGENTES,"-982.326,88",DV,"191.710,14","95.982,62","-1.078.054,40",DV
04/2016,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-1.977.315,60",DV,"2.227.962,02","1.120.741,15","-3.084.536,47",DV
04/2016,4203,FATL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.154,12",DV,"96,00","48,00","-6.202,12",DV
04/2016,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-31.492,75",DV,"4.390,84","2.195,42","-33.688,17",DV
04/2016,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"-1.999.902,33",DV,"1.519.038,12","759.519,06","-2.759.421,39",DV
04/2016,4203,FATL,4211040200,PESSOA JURÍDICA,"-1.999.902,33",DV,"1.519.038,12","759.519,06","-2.759.421,39",DV
04/2016,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-77.919,45",DV,"51.946,30","25.973,15","-103.892,60",DV
04/2016,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-84.504,16",DV,"84.504,60","42.252,30","-126.756,46",DV
04/2016,4203,FATL,4211040204,RECURSOS HUMANOS,"-6.756,89",DV,"9.160,10","4.580,05","-11.336,94",DV
04/2016,4203,FATL,4211040205,INFORMÁTICA,"-748.739,37",DV,"1.174.934,44","587.467,22","-1.336.206,59",DV
04/2016,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-27.964,02",DV,"18.642,68","9.321,34","-37.285,36",DV
04/2016,4203,FATL,4211040299,OUTRAS,"-1.054.018,44",DV,"179.850,00","89.925,00","-1.143.943,44",DV
04/2016,4203,FATL,4211050000,DESPESAS GERAIS,"-710.965,01",DV,"429.259,00","214.629,50","-925.594,51",DV
04/2016,4203,FATL,4211070000,TRIBUTOS,"-408.806,76",DV,"300.595,60","150.297,80","-559.104,56",DV
04/2016,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-945.838,18",DV,"358.931,31","0,00","-1.304.769,49",DV
04/2016,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-52.600,30",DV,"34.172,83","0,00","-86.773,13",DV
04/2016,4203,FATL,4212010200,DIRIGENTES,"-5.540,67",DV,"1.845,88","0,00","-7.386,55",DV
04/2016,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-47.059,63",DV,"32.326,95","0,00","-79.386,58",DV
04/2016,4203,FATL,4212040000,SERVIÇOS DE TERCEIROS,"-581.666,67",DV,"261.051,11","0,00","-842.717,78",DV
04/2016,4203,FATL,4212040200,PESSOA JURÍDICA,"-581.666,67",DV,"261.051,11","0,00","-842.717,78",DV
04/2016,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-54.747,37",DV,"0,00","0,00","-54.747,37",DV
04/2016,4203,FATL,4212040205,INFORMÁTICA,"-8.322,56",DV,"0,00","0,00","-8.322,56",DV
04/2016,4203,FATL,4212040299,OUTRAS,"-518.596,74",DV,"261.051,11","0,00","-779.647,85",DV
04/2016,4203,FATL,4212050000,DESPESAS GERAIS,"-204.596,21",DV,"63.707,37","0,00","-268.303,58",DV
04/2016,4203,FATL,4212070000,TRIBUTOS,"-106.975,00",DV,"0,00","0,00","-106.975,00",DV
04/2016,4203,FATL,4220000000,INVESTIMENTOS,"-3.825.132,58",DV,"2.530.644,14","1.241.085,18","-5.114.691,54",DV
04/2016,4203,FATL,4221000000,DESPESAS COMUNS,"-3.599.705,62",DV,"2.476.614,62","1.241.085,18","-4.835.235,06",DV
04/2016,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-2.441.383,38",DV,"1.500.384,26","752.970,00","-3.188.797,64",DV
04/2016,4203,FATL,4221010100,CONSELHEIROS,"-182.178,34",DV,"121.275,00","60.637,50","-242.815,84",DV
04/2016,4203,FATL,4221010200,DIRIGENTES,"-1.081.150,74",DV,"218.456,34","109.346,97","-1.190.260,11",DV
04/2016,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-1.168.204,04",DV,"1.154.202,72","579.760,43","-1.742.646,33",DV
04/2016,4203,FATL,4221010500,ESTAGIÁRIOS,"-9.850,26",DV,"6.450,20","3.225,10","-13.075,36",DV
04/2016,4203,FATL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.051,38",DV,"32,00","16,00","-2.067,38",DV
04/2016,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-29.607,79",DV,"3.433,98","1.716,99","-31.324,78",DV
04/2016,4203,FATL,4221040000,SERVIÇOS DE TERCEIROS,"-496.536,99",DV,"512.005,66","256.002,83","-752.539,82",DV
04/2016,4203,FATL,4221040200,PESSOA JURÍDICA,"-496.536,99",DV,"512.005,66","256.002,83","-752.539,82",DV
04/2016,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.622,84",DV,"7.854,34","3.927,17","-12.550,01",DV
04/2016,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-9.389,34",DV,"9.389,40","4.694,70","-14.084,04",DV
04/2016,4203,FATL,4221040204,RECURSOS HUMANOS,"-2.252,30",DV,"3.053,38","1.526,69","-3.778,99",DV
04/2016,4203,FATL,4221040205,INFORMÁTICA,"-262.003,60",DV,"394.844,82","197.422,41","-459.426,01",DV
04/2016,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"-27.963,99",DV,"18.642,66","9.321,33","-37.285,32",DV
04/2016,4203,FATL,4221040299,OUTRAS,"-186.304,92",DV,"78.221,06","39.110,53","-225.415,45",DV
04/2016,4203,FATL,4221050000,DESPESAS GERAIS,"-221.319,31",DV,"160.163,14","80.081,57","-301.400,88",DV
04/2016,4203,FATL,4221070000,TRIBUTOS,"-408.806,77",DV,"300.595,58","150.297,79","-559.104,56",DV
04/2016,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-225.426,96",DV,"54.029,52","0,00","-279.456,48",DV
04/2016,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-33.890,76",DV,"17.945,24","0,00","-51.836,00",DV
04/2016,4203,FATL,4222010200,DIRIGENTES,"-6.590,67",DV,"2.195,88","0,00","-8.786,55",DV
04/2016,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-27.157,59",DV,"15.749,36","0,00","-42.906,95",DV
04/2016,4203,FATL,4222010500,ESTAGIÁRIOS,"-142,50",DV,"0,00","0,00","-142,50",DV
04/2016,4203,FATL,4222040000,SERVIÇOS DE TERCEIROS,"-60.396,06",DV,"29.005,68","0,00","-89.401,74",DV
04/2016,4203,FATL,4222040200,PESSOA JURÍDICA,"-60.396,06",DV,"29.005,68","0,00","-89.401,74",DV
04/2016,4203,FATL,4222040205,INFORMÁTICA,"-2.774,20",DV,"0,00","0,00","-2.774,20",DV
04/2016,4203,FATL,4222040299,OUTRAS,"-57.621,86",DV,"29.005,68","0,00","-86.627,54",DV
04/2016,4203,FATL,4222050000,DESPESAS GERAIS,"-24.165,14",DV,"7.078,60","0,00","-31.243,74",DV
04/2016,4203,FATL,4222070000,TRIBUTOS,"-106.975,00",DV,"0,00","0,00","-106.975,00",DV
04/2016,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.099.095,65","4.099.095,65","0,00",DV
04/2016,4203,FATL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.010.706,00",DV,"725.575,43","0,00","-2.736.281,43",DV
04/2016,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-2.010.706,00",DV,"725.575,43","0,00","-2.736.281,43",DV
04/2016,4203,FATL,4312000000,ESPECÍFICA,"-2.010.706,00",DV,"725.575,43","0,00","-2.736.281,43",DV
04/2016,4203,FATL,4312010000,  PROVISÃO,"-2.010.706,00",DV,"725.575,43","0,00","-2.736.281,43",DV
04/2016,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"15.016.988,82",CR,"0,00","5.554.123,69","20.571.112,51",CR
04/2016,4203,FATL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.016.988,82",CR,"0,00","5.554.123,69","20.571.112,51",CR
04/2016,4203,FATL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.554.130,36",DV,"1.740.853,16","749.465,74","-3.545.517,78",DV
04/2016,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.770.730,01","14.770.730,01","0,00",DV
04/2016,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.494.870,17",CR,"6.912.160,47","13.972.919,09","30.555.628,79",CR
04/2016,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.312.750,74",CR,"559.425,66","1.118.851,32","1.872.176,40",CR
04/2016,4203,FATL,5121000000,CRÉDITOS  E DEPÓSITOS,"1.312.750,74",CR,"559.425,66","1.118.851,32","1.872.176,40",CR
04/2016,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.312.750,74",CR,"559.425,66","1.118.851,32","1.872.176,40",CR
04/2016,4203,FATL,5130000000,AÇÕES ,"452.519,01",CR,"362.015,20","724.030,40","814.534,21",CR
04/2016,4203,FATL,5136000000,PATROCINADOR(ES),"452.519,01",CR,"362.015,20","724.030,40","814.534,21",CR
04/2016,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"21.332.656,24",CR,"5.990.719,61","11.981.439,22","27.323.375,85",CR
04/2016,4203,FATL,5141000000,FUNDOS ,"21.332.656,24",CR,"5.990.719,61","11.981.439,22","27.323.375,85",CR
04/2016,4203,FATL,5141030000,RENDA FIXA,"18.399.103,78",CR,"5.990.719,61","11.981.439,22","24.389.823,39",CR
04/2016,4203,FATL,5141040000,AÇÕES,"2.933.552,46",CR,"0,00","0,00","2.933.552,46",CR
04/2016,4203,FATL,5190000000,OUTRAS,"396.944,18",CR,"0,00","148.598,15","545.542,33",CR
04/2016,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.510.424,67",DV,"1.595.753,36","797.810,92","-7.308.367,11",DV
04/2016,4203,FATL,5230000000,AÇÕES,"-1.018.167,75",DV,"1.583.816,50","791.908,25","-1.810.076,00",DV
04/2016,4203,FATL,5236000000,PATROCINADOR(ES),"-1.018.167,75",DV,"1.583.816,50","791.908,25","-1.810.076,00",DV
04/2016,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-5.483.536,76",DV,"0,00","0,00","-5.483.536,76",DV
04/2016,4203,FATL,5241000000,FUNDOS,"-5.483.536,76",DV,"0,00","0,00","-5.483.536,76",DV
04/2016,4203,FATL,5241040000,AÇÕES,"-5.483.536,76",DV,"0,00","0,00","-5.483.536,76",DV
04/2016,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.301,99",DV,"790,90","395,45","-1.697,44",DV
04/2016,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.418,17",DV,"11.145,96","5.507,22","-13.056,91",DV
04/2016,4203,FATL,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.967.456,68",DV,"708.692,49","0,00","-2.676.149,17",DV
04/2016,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.016.988,82",DV,"5.554.123,69","0,00","-20.571.112,51",DV
04/2016,4306,FECOMÉRCIO/FPA,1000000000,ATIVO,"12.262,58",DV,"49.407,05","52.849,90","8.819,73",DV
04/2016,4306,FECOMÉRCIO/FPA,1100000000,DISPONÍVEL,"0,00",DV,"26.667,33","26.667,33","0,00",DV
04/2016,4306,FECOMÉRCIO/FPA,1110000000,IMEDIATO,"0,00",DV,"26.667,33","26.667,33","0,00",DV
04/2016,4306,FECOMÉRCIO/FPA,1200000000,REALIZÁVEL,"12.236,33",DV,"22.739,72","26.181,32","8.794,73",DV
04/2016,4306,FECOMÉRCIO/FPA,1220000000,GESTÃO ADMINISTRATIVA,"2.047,13",DV,"22.599,10","22.578,57","2.067,66",DV
04/2016,4306,FECOMÉRCIO/FPA,1221000000,CONTAS A RECEBER,"2.047,13",DV,"22.599,10","22.578,57","2.067,66",DV
04/2016,4306,FECOMÉRCIO/FPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"22.578,57","22.578,57","0,00",DV
04/2016,4306,FECOMÉRCIO/FPA,1221010200,INSTITUIDOR(ES),"0,00",DV,"22.000,00","22.000,00","0,00",DV
04/2016,4306,FECOMÉRCIO/FPA,1221010300,PARTICIPANTES,"0,00",DV,"578,57","578,57","0,00",DV
04/2016,4306,FECOMÉRCIO/FPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.047,13",DV,"20,53","0,00","2.067,66",DV
04/2016,4306,FECOMÉRCIO/FPA,1230000000,INVESTIMENTOS,"10.189,20",DV,"140,62","3.602,75","6.727,07",DV
04/2016,4306,FECOMÉRCIO/FPA,1234000000,FUNDOS DE INVESTIMENTO,"10.189,20",DV,"140,62","3.602,75","6.727,07",DV
04/2016,4306,FECOMÉRCIO/FPA,1234070000,MULTIMERCADO,"10.189,20",DV,"140,62","3.602,75","6.727,07",DV
04/2016,4306,FECOMÉRCIO/FPA,1300000000,PERMANENTE,"26,25",DV,"0,00","1,25","25,00",DV
04/2016,4306,FECOMÉRCIO/FPA,1310000000,IMOBILIZADO,"26,25",DV,"0,00","1,25","25,00",DV
04/2016,4306,FECOMÉRCIO/FPA,1311000000,OPERACIONAL CORPÓREO,"26,25",DV,"0,00","1,25","25,00",DV
04/2016,4306,FECOMÉRCIO/FPA,1311010000,     BENS MÓVEIS,"26,25",DV,"0,00","1,25","25,00",DV
04/2016,4306,FECOMÉRCIO/FPA,2000000000,PASSIVO,"12.262,58",CR,"28.778,48","25.335,63","8.819,73",CR
04/2016,4306,FECOMÉRCIO/FPA,2100000000,EXIGÍVEL OPERACIONAL,"1.505,41",CR,"25.547,44","25.335,63","1.293,60",CR
04/2016,4306,FECOMÉRCIO/FPA,2120000000,GESTÃO ADMINISTRATIVA,"1.505,41",CR,"25.547,44","25.335,63","1.293,60",CR
04/2016,4306,FECOMÉRCIO/FPA,2121000000,CONTAS A PAGAR,"0,00",CR,"22.778,00","22.778,00","0,00",CR
04/2016,4306,FECOMÉRCIO/FPA,2122000000,RETENÇÕES A RECOLHER,"429,12",CR,"1.693,15","1.478,59","214,56",CR
04/2016,4306,FECOMÉRCIO/FPA,2124000000,TRIBUTOS A RECOLHER,"1.076,29",CR,"1.076,29","1.079,04","1.079,04",CR
04/2016,4306,FECOMÉRCIO/FPA,2300000000,PATRIMÔNIO SOCIAL,"10.757,17",CR,"3.231,04","0,00","7.526,13",CR
04/2016,4306,FECOMÉRCIO/FPA,2320000000,FUNDOS,"10.757,17",CR,"3.231,04","0,00","7.526,13",CR
04/2016,4306,FECOMÉRCIO/FPA,2322000000,FUNDOS ADMINISTRATIVOS ,"10.757,17",CR,"3.231,04","0,00","7.526,13",CR
04/2016,4306,FECOMÉRCIO/FPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.757,17",CR,"3.231,04","0,00","7.526,13",CR
04/2016,4306,FECOMÉRCIO/FPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.436,24","26.436,24","0,00",CR
04/2016,4306,FECOMÉRCIO/FPA,4100000000,RECEITAS,"69.071,25",CR,"0,00","23.064,58","92.135,83",CR
04/2016,4306,FECOMÉRCIO/FPA,4110000000,GESTÃO PREVIDENCIAL,"67.727,89",CR,"0,00","22.726,78","90.454,67",CR
04/2016,4306,FECOMÉRCIO/FPA,4111000000,CORRENTES,"67.727,89",CR,"0,00","22.726,78","90.454,67",CR
04/2016,4306,FECOMÉRCIO/FPA,4111010000,PATROCINADOR(ES),"66.000,00",CR,"0,00","22.000,00","88.000,00",CR
04/2016,4306,FECOMÉRCIO/FPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"66.000,00",CR,"0,00","22.000,00","88.000,00",CR
04/2016,4306,FECOMÉRCIO/FPA,4111030000,PARTICIPANTES,"1.727,89",CR,"0,00","726,78","2.454,67",CR
04/2016,4306,FECOMÉRCIO/FPA,4140000000,DIRETAS,"1.343,36",CR,"0,00","337,80","1.681,16",CR
04/2016,4306,FECOMÉRCIO/FPA,4200000000,DESPESAS,"-74.370,02",DV,"26.436,24","0,00","-100.806,26",DV
04/2016,4306,FECOMÉRCIO/FPA,4210000000,GESTÃO PREVIDENCIAL,"-74.370,02",DV,"26.436,24","0,00","-100.806,26",DV
04/2016,4306,FECOMÉRCIO/FPA,4211000000,DESPESAS COMUNS,"-3.297,81",DV,"1.079,04","0,00","-4.376,85",DV
04/2016,4306,FECOMÉRCIO/FPA,4211050000,DESPESAS GERAIS,"-60,87",DV,"0,00","0,00","-60,87",DV
04/2016,4306,FECOMÉRCIO/FPA,4211070000,TRIBUTOS,"-3.236,94",DV,"1.079,04","0,00","-4.315,98",DV
04/2016,4306,FECOMÉRCIO/FPA,4212000000,DESPESAS ESPECÍFICAS,"-71.072,21",DV,"25.357,20","0,00","-96.429,41",DV
04/2016,4306,FECOMÉRCIO/FPA,4212040000,SERVIÇOS DE TERCEIROS,"-66.554,56",DV,"24.042,03","0,00","-90.596,59",DV
04/2016,4306,FECOMÉRCIO/FPA,4212040200,PESSOA JURÍDICA,"-66.554,56",DV,"24.042,03","0,00","-90.596,59",DV
04/2016,4306,FECOMÉRCIO/FPA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-59.577,02",DV,"20.553,26","0,00","-80.130,28",DV
04/2016,4306,FECOMÉRCIO/FPA,4212040207,AUDITORIA CONTÁBIL,"-6.977,54",DV,"3.488,77","0,00","-10.466,31",DV
04/2016,4306,FECOMÉRCIO/FPA,4212050000,DESPESAS GERAIS,"-4.513,90",DV,"1.313,92","0,00","-5.827,82",DV
04/2016,4306,FECOMÉRCIO/FPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3,75",DV,"1,25","0,00","-5,00",DV
04/2016,4306,FECOMÉRCIO/FPA,4500000000,FLUXO DOS INVESTIMENTOS,"540,15",CR,"0,00","140,62","680,77",CR
04/2016,4306,FECOMÉRCIO/FPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"540,15",CR,"0,00","140,62","680,77",CR
04/2016,4306,FECOMÉRCIO/FPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.758,62",CR,"0,00","3.231,04","7.989,66",CR
04/2016,4306,FECOMÉRCIO/FPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"140,62","140,62","0,00",CR
04/2016,4306,FECOMÉRCIO/FPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"540,15",CR,"0,00","140,62","680,77",CR
04/2016,4306,FECOMÉRCIO/FPA,5140000000,FUNDOS DE INVESTIMENTO,"540,15",CR,"0,00","140,62","680,77",CR
04/2016,4306,FECOMÉRCIO/FPA,5141000000,FUNDOS ,"540,15",CR,"0,00","140,62","680,77",CR
04/2016,4306,FECOMÉRCIO/FPA,5141070000,MULTIMERCADO,"540,15",CR,"0,00","140,62","680,77",CR
04/2016,4306,FECOMÉRCIO/FPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-540,15",DV,"140,62","0,00","-680,77",DV
04/2016,2587,FFMB,1000000000,ATIVO,"739.067,45",DV,"35.854,65","46.968,37","727.953,73",DV
04/2016,2587,FFMB,1100000000,DISPONÍVEL,"31.556,03",DV,"35.832,00","31.136,37","36.251,66",DV
04/2016,2587,FFMB,1110000000,IMEDIATO,"31.556,03",DV,"35.832,00","31.136,37","36.251,66",DV
04/2016,2587,FFMB,1200000000,REALIZÁVEL,"707.511,42",DV,"22,65","15.832,00","691.702,07",DV
04/2016,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"705.344,10",DV,"0,00","15.832,00","689.512,10",DV
04/2016,2587,FFMB,1221000000,CONTAS A RECEBER,"20.003,03",DV,"0,00","15.832,00","4.171,03",DV
04/2016,2587,FFMB,1221990000,OUTROS RECURSOS A RECEBER,"20.003,03",DV,"0,00","15.832,00","4.171,03",DV
04/2016,2587,FFMB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"685.341,07",DV,"0,00","0,00","685.341,07",DV
04/2016,2587,FFMB,1230000000,INVESTIMENTOS,"2.167,32",DV,"22,65","0,00","2.189,97",DV
04/2016,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.167,32",DV,"22,65","0,00","2.189,97",DV
04/2016,2587,FFMB,1234020000,REFERENCIADO,"2.167,32",DV,"22,65","0,00","2.189,97",DV
04/2016,2587,FFMB,2000000000,PASSIVO,"739.067,45",CR,"16.499,88","5.386,16","727.953,73",CR
04/2016,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"695.881,59",CR,"5.544,52","5.386,16","695.723,23",CR
04/2016,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"695.881,59",CR,"5.544,52","5.386,16","695.723,23",CR
04/2016,2587,FFMB,2121000000,CONTAS A PAGAR,"4.000,00",CR,"4.004,00","4.008,00","4.004,00",CR
04/2016,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"1.540,52",CR,"1.540,52","1.378,16","1.378,16",CR
04/2016,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"690.341,07",CR,"0,00","0,00","690.341,07",CR
04/2016,2587,FFMB,2300000000,PATRIMÔNIO SOCIAL,"43.185,86",CR,"10.955,36","0,00","32.230,50",CR
04/2016,2587,FFMB,2320000000,FUNDOS,"43.185,86",CR,"10.955,36","0,00","32.230,50",CR
04/2016,2587,FFMB,2322000000,FUNDOS ADMINISTRATIVOS ,"43.185,86",CR,"10.955,36","0,00","32.230,50",CR
04/2016,2587,FFMB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"43.185,86",CR,"10.955,36","0,00","32.230,50",CR
04/2016,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.955,36","10.955,36","0,00",CR
04/2016,2587,FFMB,4100000000,RECEITAS,"65.943,00",CR,"0,00","0,00","65.943,00",CR
04/2016,2587,FFMB,4110000000,GESTÃO PREVIDENCIAL,"65.943,00",CR,"0,00","0,00","65.943,00",CR
04/2016,2587,FFMB,4111000000,CORRENTES,"65.943,00",CR,"0,00","0,00","65.943,00",CR
04/2016,2587,FFMB,4111010000,PATROCINADOR(ES),"65.943,00",CR,"0,00","0,00","65.943,00",CR
04/2016,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"65.943,00",CR,"0,00","0,00","65.943,00",CR
04/2016,2587,FFMB,4200000000,DESPESAS,"-55.299,23",DV,"10.944,01","0,00","-66.243,24",DV
04/2016,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-55.299,23",DV,"10.944,01","0,00","-66.243,24",DV
04/2016,2587,FFMB,4211000000,DESPESAS COMUNS,"-55.299,23",DV,"10.944,01","0,00","-66.243,24",DV
04/2016,2587,FFMB,4211010000,PESSOAL E ENCARGOS,"-67,76",DV,"0,00","0,00","-67,76",DV
04/2016,2587,FFMB,4211010200,DIRIGENTES,"-67,76",DV,"0,00","0,00","-67,76",DV
04/2016,2587,FFMB,4211030000,VIAGENS E ESTADIAS,"-168,90",DV,"0,00","0,00","-168,90",DV
04/2016,2587,FFMB,4211040000,SERVIÇOS DE TERCEIROS,"-51.475,10",DV,"10.732,41","0,00","-62.207,51",DV
04/2016,2587,FFMB,4211040100,PESSOA FÍSICA,"-12.554,62",DV,"4.129,21","0,00","-16.683,83",DV
04/2016,2587,FFMB,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.554,62",DV,"4.129,21","0,00","-16.683,83",DV
04/2016,2587,FFMB,4211040200,PESSOA JURÍDICA,"-38.920,48",DV,"6.603,20","0,00","-45.523,68",DV
04/2016,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"-12.004,00",DV,"4.008,00","0,00","-16.012,00",DV
04/2016,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-8.764,85",DV,"2.595,20","0,00","-11.360,05",DV
04/2016,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-18.151,63",DV,"0,00","0,00","-18.151,63",DV
04/2016,2587,FFMB,4211050000,DESPESAS GERAIS,"-405,90",DV,"187,00","0,00","-592,90",DV
04/2016,2587,FFMB,4211070000,TRIBUTOS,"-3.181,57",DV,"0,00","0,00","-3.181,57",DV
04/2016,2587,FFMB,4211990000,OUTRAS DESPESAS,"0,00",DV,"24,60","0,00","-24,60",DV
04/2016,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"-93,77",DV,"11,35","0,00","-105,12",DV
04/2016,2587,FFMB,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-93,77",DV,"11,35","0,00","-105,12",DV
04/2016,2587,FFMB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.550,00",DV,"0,00","10.955,36","405,36",CR
04/2016,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34,00","34,00","0,00",CR
04/2016,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"67,73",CR,"0,00","22,65","90,38",CR
04/2016,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"67,73",CR,"0,00","22,65","90,38",CR
04/2016,2587,FFMB,5141000000,FUNDOS ,"67,73",CR,"0,00","22,65","90,38",CR
04/2016,2587,FFMB,5141020000,REFERENCIADO,"67,73",CR,"0,00","22,65","90,38",CR
04/2016,2587,FFMB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-161,50",DV,"34,00","0,00","-195,50",DV
04/2016,2587,FFMB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-161,50",DV,"34,00","0,00","-195,50",DV
04/2016,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"93,77",CR,"0,00","11,35","105,12",CR
04/2016,3486,FGV-PREVI,1000000000,ATIVO,"1.203.165,19",DV,"359.916,66","309.377,22","1.253.704,63",DV
04/2016,3486,FGV-PREVI,1100000000,DISPONÍVEL,"3.615,93",DV,"156.283,21","155.324,93","4.574,21",DV
04/2016,3486,FGV-PREVI,1110000000,IMEDIATO,"3.615,93",DV,"156.283,21","155.324,93","4.574,21",DV
04/2016,3486,FGV-PREVI,1200000000,REALIZÁVEL,"1.199.549,26",DV,"203.633,45","154.052,29","1.249.130,42",DV
04/2016,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"6.196,96",DV,"134.788,65","137.487,84","3.497,77",DV
04/2016,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"3.196,96",DV,"134.788,65","134.487,84","3.497,77",DV
04/2016,3486,FGV-PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.196,96",DV,"118.461,68","118.160,87","3.497,77",DV
04/2016,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"113.363,08","113.363,08","0,00",DV
04/2016,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"3.196,96",DV,"3.497,77","3.196,96","3.497,77",DV
04/2016,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.600,83","1.600,83","0,00",DV
04/2016,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"16.326,97","16.326,97","0,00",DV
04/2016,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"0,00","3.000,00","0,00",DV
04/2016,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"1.193.352,30",DV,"68.844,80","16.564,45","1.245.632,65",DV
04/2016,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"456.498,96",DV,"24.134,80","600,14","480.033,62",DV
04/2016,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"456.498,96",DV,"24.134,80","600,14","480.033,62",DV
04/2016,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"736.853,34",DV,"44.710,00","15.964,31","765.599,03",DV
04/2016,3486,FGV-PREVI,1234020000,REFERENCIADO,"276.599,22",DV,"25.740,86","0,00","302.340,08",DV
04/2016,3486,FGV-PREVI,1234030000,RENDA FIXA,"143.839,28",DV,"5.119,78","0,00","148.959,06",DV
04/2016,3486,FGV-PREVI,1234040000,AÇÕES,"146.724,07",DV,"8.165,01","0,00","154.889,08",DV
04/2016,3486,FGV-PREVI,1234070000,MULTIMERCADO,"153.839,78",DV,"5.585,10","14,07","159.410,81",DV
04/2016,3486,FGV-PREVI,1234090000,DIREITOS CREDITÓRIOS,"15.850,99",DV,"99,25","15.950,24","0,00",DV
04/2016,3486,FGV-PREVI,2000000000,PASSIVO,"1.203.165,19",CR,"105.109,51","155.648,95","1.253.704,63",CR
04/2016,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"41.846,43",CR,"105.109,51","101.797,66","38.534,58",CR
04/2016,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"41.846,43",CR,"105.109,51","101.797,66","38.534,58",CR
04/2016,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"31.333,59",CR,"89.184,86","85.574,30","27.723,03",CR
04/2016,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"3.074,20",CR,"8.547,11","8.547,12","3.074,21",CR
04/2016,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"7.377,54",CR,"7.377,54","7.676,24","7.676,24",CR
04/2016,3486,FGV-PREVI,2129000000,OUTRAS EXIGIBILIDADES,"61,10",CR,"0,00","0,00","61,10",CR
04/2016,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"1.161.318,76",CR,"0,00","53.851,29","1.215.170,05",CR
04/2016,3486,FGV-PREVI,2320000000,FUNDOS,"1.161.318,76",CR,"0,00","53.851,29","1.215.170,05",CR
04/2016,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.161.318,76",CR,"0,00","53.851,29","1.215.170,05",CR
04/2016,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.161.318,76",CR,"0,00","53.851,29","1.215.170,05",CR
04/2016,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"159.023,31","159.023,31","0,00",DV
04/2016,3486,FGV-PREVI,4100000000,RECEITAS,"403.070,68",CR,"0,00","134.788,65","537.859,33",CR
04/2016,3486,FGV-PREVI,4110000000,GESTÃO PREVIDENCIAL,"356.480,14",CR,"0,00","118.461,68","474.941,82",CR
04/2016,3486,FGV-PREVI,4111000000,CORRENTES,"356.480,14",CR,"0,00","118.461,68","474.941,82",CR
04/2016,3486,FGV-PREVI,4111010000,PATROCINADOR(ES),"341.442,21",CR,"0,00","113.363,08","454.805,29",CR
04/2016,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"341.442,21",CR,"0,00","113.363,08","454.805,29",CR
04/2016,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"9.940,81",CR,"0,00","3.497,77","13.438,58",CR
04/2016,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"5.097,12",CR,"0,00","1.600,83","6.697,95",CR
04/2016,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"46.590,54",CR,"0,00","16.326,97","62.917,51",CR
04/2016,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"46.590,54",CR,"0,00","16.326,97","62.917,51",CR
04/2016,3486,FGV-PREVI,4200000000,DESPESAS,"-306.539,76",DV,"105.172,02","32,36","-411.679,42",DV
04/2016,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"-259.949,22",DV,"88.812,69","0,00","-348.761,91",DV
04/2016,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"-259.949,22",DV,"88.812,69","0,00","-348.761,91",DV
04/2016,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"-64.702,68",DV,"23.036,90","0,00","-87.739,58",DV
04/2016,3486,FGV-PREVI,4212010200,DIRIGENTES,"-42.451,28",DV,"15.362,41","0,00","-57.813,69",DV
04/2016,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"-4.124,64",DV,"1.374,88","0,00","-5.499,52",DV
04/2016,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"-18.126,76",DV,"6.299,61","0,00","-24.426,37",DV
04/2016,3486,FGV-PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-150.830,93",DV,"51.144,38","0,00","-201.975,31",DV
04/2016,3486,FGV-PREVI,4212040200,PESSOA JURÍDICA,"-150.830,93",DV,"51.144,38","0,00","-201.975,31",DV
04/2016,3486,FGV-PREVI,4212040201,CONSULTORIA ATUARIAL,"-24.274,66",DV,"8.360,43","0,00","-32.635,09",DV
04/2016,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"-46.125,89",DV,"15.886,21","0,00","-62.012,10",DV
04/2016,3486,FGV-PREVI,4212040203,CONSULTORIA JURÍDICA,"-2.332,36",DV,"0,00","0,00","-2.332,36",DV
04/2016,3486,FGV-PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-78.098,02",DV,"26.897,74","0,00","-104.995,76",DV
04/2016,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"-18.839,29",DV,"5.960,29","0,00","-24.799,58",DV
04/2016,3486,FGV-PREVI,4212070000,TRIBUTOS,"-25.576,32",DV,"8.671,12","0,00","-34.247,44",DV
04/2016,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"-46.590,54",DV,"16.359,33","32,36","-62.917,51",DV
04/2016,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"-46.590,54",DV,"16.359,33","32,36","-62.917,51",DV
04/2016,3486,FGV-PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-41.799,11",DV,"14.354,21","0,00","-56.153,32",DV
04/2016,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"-41.799,11",DV,"14.354,21","0,00","-56.153,32",DV
04/2016,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.226,15",DV,"9.376,96","0,00","-36.603,11",DV
04/2016,3486,FGV-PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.572,96",DV,"4.977,25","0,00","-19.550,21",DV
04/2016,3486,FGV-PREVI,4222070000,TRIBUTOS,"-4.791,43",DV,"2.005,12","32,36","-6.764,19",DV
04/2016,3486,FGV-PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"56.503,59",CR,"0,00","24.202,30","80.705,89",CR
04/2016,3486,FGV-PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"56.503,59",CR,"0,00","24.202,30","80.705,89",CR
04/2016,3486,FGV-PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-153.034,51",DV,"53.851,29","0,00","-206.885,80",DV
04/2016,3486,FGV-PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.202,30","24.202,30","0,00",DV
04/2016,3486,FGV-PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.931,39",CR,"0,00","24.202,30","82.133,69",CR
04/2016,3486,FGV-PREVI,5110000000,TÍTULOS PÚBLICOS,"30.807,95",CR,"0,00","13.120,07","43.928,02",CR
04/2016,3486,FGV-PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"30.807,95",CR,"0,00","13.120,07","43.928,02",CR
04/2016,3486,FGV-PREVI,5140000000,FUNDOS DE INVESTIMENTO,"27.123,44",CR,"0,00","11.082,23","38.205,67",CR
04/2016,3486,FGV-PREVI,5141000000,FUNDOS ,"27.123,44",CR,"0,00","11.082,23","38.205,67",CR
04/2016,3486,FGV-PREVI,5141020000,REFERENCIADO,"6.607,29",CR,"0,00","2.869,84","9.477,13",CR
04/2016,3486,FGV-PREVI,5141030000,RENDA FIXA,"3.930,65",CR,"0,00","1.551,08","5.481,73",CR
04/2016,3486,FGV-PREVI,5141040000,AÇÕES,"9.847,28",CR,"0,00","4.771,86","14.619,14",CR
04/2016,3486,FGV-PREVI,5141070000,MULTIMERCADO,"5.991,63",CR,"0,00","1.790,20","7.781,83",CR
04/2016,3486,FGV-PREVI,5141090000,DIREITOS CREDITÓRIOS,"746,59",CR,"0,00","99,25","845,84",CR
04/2016,3486,FGV-PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.427,80",DV,"0,00","0,00","-1.427,80",DV
04/2016,3486,FGV-PREVI,5210000000,TÍTULOS PÚBLICOS,"-129,67",DV,"0,00","0,00","-129,67",DV
04/2016,3486,FGV-PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-129,67",DV,"0,00","0,00","-129,67",DV
04/2016,3486,FGV-PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-1.298,13",DV,"0,00","0,00","-1.298,13",DV
04/2016,3486,FGV-PREVI,5241000000,FUNDOS,"-1.298,13",DV,"0,00","0,00","-1.298,13",DV
04/2016,3486,FGV-PREVI,5241040000,AÇÕES,"-1.298,13",DV,"0,00","0,00","-1.298,13",DV
04/2016,3486,FGV-PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-56.503,59",DV,"24.202,30","0,00","-80.705,89",DV
04/2016,571,FIBRA,1000000000,ATIVO,"15.880.518,16",DV,"10.727.607,45","11.140.048,19","15.468.077,42",DV
04/2016,571,FIBRA,1100000000,DISPONÍVEL,"8.484,44",DV,"5.717.042,17","5.720.138,45","5.388,16",DV
04/2016,571,FIBRA,1110000000,IMEDIATO,"8.484,44",DV,"5.717.042,17","5.720.138,45","5.388,16",DV
04/2016,571,FIBRA,1200000000,REALIZÁVEL,"15.260.427,37",DV,"4.985.753,28","5.403.055,25","14.843.125,40",DV
04/2016,571,FIBRA,1220000000,GESTÃO ADMINISTRATIVA,"6.020.649,23",DV,"2.062.502,51","1.923.055,25","6.160.096,49",DV
04/2016,571,FIBRA,1221000000,CONTAS A RECEBER,"292.402,79",DV,"1.233.054,49","1.125.883,18","399.574,10",DV
04/2016,571,FIBRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.138.204,14","1.125.883,18","12.320,96",DV
04/2016,571,FIBRA,1221010100,PATROCINADOR(ES),"0,00",DV,"1.138.204,14","1.125.883,18","12.320,96",DV
04/2016,571,FIBRA,1221990000,OUTROS RECURSOS A RECEBER,"292.402,79",DV,"94.850,35","0,00","387.253,14",DV
04/2016,571,FIBRA,1222000000,DESPESAS ANTECIPADAS,"238.312,89",DV,"766.442,28","774.872,07","229.883,10",DV
04/2016,571,FIBRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.489.933,55",DV,"40.705,74","0,00","5.530.639,29",DV
04/2016,571,FIBRA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"22.300,00","22.300,00","0,00",DV
04/2016,571,FIBRA,1230000000,INVESTIMENTOS,"9.239.778,14",DV,"2.923.250,77","3.480.000,00","8.683.028,91",DV
04/2016,571,FIBRA,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.740.000,00","1.740.000,00","0,00",DV
04/2016,571,FIBRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.740.000,00","1.740.000,00","0,00",DV
04/2016,571,FIBRA,1234000000,FUNDOS DE INVESTIMENTO,"9.239.778,14",DV,"1.183.250,77","1.740.000,00","8.683.028,91",DV
04/2016,571,FIBRA,1234010000,CURTO PRAZO,"9.239.778,14",DV,"1.183.250,77","1.740.000,00","8.683.028,91",DV
04/2016,571,FIBRA,1300000000,PERMANENTE,"611.606,35",DV,"24.812,00","16.854,49","619.563,86",DV
04/2016,571,FIBRA,1310000000,IMOBILIZADO,"400.549,68",DV,"24.812,00","10.102,56","415.259,12",DV
04/2016,571,FIBRA,1311000000,OPERACIONAL CORPÓREO,"400.549,68",DV,"24.812,00","10.102,56","415.259,12",DV
04/2016,571,FIBRA,1311010000,     BENS MÓVEIS,"400.549,68",DV,"24.812,00","10.102,56","415.259,12",DV
04/2016,571,FIBRA,1320000000,INTANGÍVEL ,"211.056,67",DV,"0,00","6.751,93","204.304,74",DV
04/2016,571,FIBRA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","211.056,67",DV,"0,00","6.751,93","204.304,74",DV
04/2016,571,FIBRA,2000000000,PASSIVO,"15.880.518,16",CR,"3.678.308,91","3.265.868,17","15.468.077,42",CR
04/2016,571,FIBRA,2100000000,EXIGÍVEL OPERACIONAL,"1.196.723,83",CR,"3.075.512,17","3.217.204,92","1.338.416,58",CR
04/2016,571,FIBRA,2120000000,GESTÃO ADMINISTRATIVA,"1.196.723,83",CR,"1.990.512,17","2.131.559,14","1.337.770,80",CR
04/2016,571,FIBRA,2121000000,CONTAS A PAGAR,"873.040,10",CR,"1.468.054,56","1.579.568,33","984.553,87",CR
04/2016,571,FIBRA,2122000000,RETENÇÕES A RECOLHER,"85.506,06",CR,"86.897,69","203.336,42","201.944,79",CR
04/2016,571,FIBRA,2123000000,RECEITAS ANTECIPADAS,"81.891,04",CR,"81.891,04","0,00","0,00",CR
04/2016,571,FIBRA,2124000000,TRIBUTOS A RECOLHER,"63.172,42",CR,"63.172,42","61.845,73","61.845,73",CR
04/2016,571,FIBRA,2129000000,OUTRAS EXIGIBILIDADES,"93.114,21",CR,"290.496,46","286.808,66","89.426,41",CR
04/2016,571,FIBRA,2130000000,INVESTIMENTOS,"0,00",CR,"1.085.000,00","1.085.645,78","645,78",CR
04/2016,571,FIBRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.085.000,00","1.085.645,78","645,78",CR
04/2016,571,FIBRA,2134030000,RENDA FIXA,"0,00",CR,"1.085.000,00","1.085.645,78","645,78",CR
04/2016,571,FIBRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.489.933,55",CR,"0,00","40.705,74","5.530.639,29",CR
04/2016,571,FIBRA,2220000000,GESTÃO ADMINISTRATIVA,"5.489.933,55",CR,"0,00","40.705,74","5.530.639,29",CR
04/2016,571,FIBRA,2222000000,ESPECÍFICA,"5.489.933,55",CR,"0,00","40.705,74","5.530.639,29",CR
04/2016,571,FIBRA,2222010000,  PROVISÃO,"5.489.933,55",CR,"0,00","40.705,74","5.530.639,29",CR
04/2016,571,FIBRA,2300000000,PATRIMÔNIO SOCIAL,"9.193.860,78",CR,"602.796,74","7.957,51","8.599.021,55",CR
04/2016,571,FIBRA,2320000000,FUNDOS,"9.193.860,78",CR,"602.796,74","7.957,51","8.599.021,55",CR
04/2016,571,FIBRA,2322000000,FUNDOS ADMINISTRATIVOS ,"9.193.860,78",CR,"602.796,74","7.957,51","8.599.021,55",CR
04/2016,571,FIBRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.193.860,78",CR,"602.796,74","7.957,51","8.599.021,55",CR
04/2016,571,FIBRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.886.328,53","3.886.328,53","0,00",CR
04/2016,571,FIBRA,4100000000,RECEITAS,"3.807.927,52",CR,"0,00","1.233.054,49","5.040.982,01",CR
04/2016,571,FIBRA,4110000000,GESTÃO PREVIDENCIAL,"3.807.927,52",CR,"0,00","1.233.054,49","5.040.982,01",CR
04/2016,571,FIBRA,4111000000,CORRENTES,"3.807.927,52",CR,"0,00","1.233.054,49","5.040.982,01",CR
04/2016,571,FIBRA,4111010000,PATROCINADOR(ES),"3.801.236,23",CR,"0,00","1.233.054,49","5.034.290,72",CR
04/2016,571,FIBRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.801.236,23",CR,"0,00","1.233.054,49","5.034.290,72",CR
04/2016,571,FIBRA,4111050000,PARTICIPANTES EM BPD,"6.691,29",CR,"0,00","0,00","6.691,29",CR
04/2016,571,FIBRA,4200000000,DESPESAS,"-3.100.907,07",DV,"3.878.371,02","1.953.515,93","-5.025.762,16",DV
04/2016,571,FIBRA,4210000000,GESTÃO PREVIDENCIAL,"-1.958.336,74",DV,"1.225.283,50","0,00","-3.183.620,24",DV
04/2016,571,FIBRA,4212000000,DESPESAS ESPECÍFICAS,"-1.958.336,74",DV,"1.225.283,50","0,00","-3.183.620,24",DV
04/2016,571,FIBRA,4212010000,PESSOAL E ENCARGOS,"-1.396.750,76",DV,"1.027.150,64","0,00","-2.423.901,40",DV
04/2016,571,FIBRA,4212010200,DIRIGENTES,"-108.217,13",DV,"75.527,06","0,00","-183.744,19",DV
04/2016,571,FIBRA,4212010300,PESSOAL PRÓPRIO,"-1.273.666,18",DV,"946.728,75","0,00","-2.220.394,93",DV
04/2016,571,FIBRA,4212010500,ESTAGIÁRIOS,"-14.867,45",DV,"4.894,83","0,00","-19.762,28",DV
04/2016,571,FIBRA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.554,15",DV,"4.502,01","0,00","-10.056,16",DV
04/2016,571,FIBRA,4212030000,VIAGENS E ESTADIAS,"-39.332,65",DV,"23.360,37","0,00","-62.693,02",DV
04/2016,571,FIBRA,4212040000,SERVIÇOS DE TERCEIROS,"-181.452,99",DV,"58.466,68","0,00","-239.919,67",DV
04/2016,571,FIBRA,4212040200,PESSOA JURÍDICA,"-181.452,99",DV,"58.466,68","0,00","-239.919,67",DV
04/2016,571,FIBRA,4212040201,CONSULTORIA ATUARIAL,"-39.357,81",DV,"12.144,07","0,00","-51.501,88",DV
04/2016,571,FIBRA,4212040203,CONSULTORIA JURÍDICA,"-48.029,34",DV,"10.107,14","0,00","-58.136,48",DV
04/2016,571,FIBRA,4212040205,INFORMÁTICA,"-73.601,54",DV,"2.983,54","0,00","-76.585,08",DV
04/2016,571,FIBRA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"18,00","0,00","-18,00",DV
04/2016,571,FIBRA,4212040299,OUTRAS,"-20.464,30",DV,"33.213,93","0,00","-53.678,23",DV
04/2016,571,FIBRA,4212050000,DESPESAS GERAIS,"-91.455,95",DV,"53.087,82","0,00","-144.543,77",DV
04/2016,571,FIBRA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.076,28",DV,"9.239,40","0,00","-36.315,68",DV
04/2016,571,FIBRA,4212070000,TRIBUTOS,"-216.713,96",DV,"49.476,58","0,00","-266.190,54",DV
04/2016,571,FIBRA,4220000000,INVESTIMENTOS,"-1.142.570,33",DV,"701.252,68","1.681,09","-1.842.141,92",DV
04/2016,571,FIBRA,4222000000,DESPESAS ESPECÍFICAS,"-1.142.570,33",DV,"701.252,68","1.681,09","-1.842.141,92",DV
04/2016,571,FIBRA,4222010000,PESSOAL E ENCARGOS,"-852.710,26",DV,"615.893,79","0,00","-1.468.604,05",DV
04/2016,571,FIBRA,4222010200,DIRIGENTES,"-27.054,28",DV,"18.881,76","0,00","-45.936,04",DV
04/2016,571,FIBRA,4222010300,PESSOAL PRÓPRIO,"-818.975,36",DV,"595.936,82","0,00","-1.414.912,18",DV
04/2016,571,FIBRA,4222010500,ESTAGIÁRIOS,"-6.680,62",DV,"1.075,21","0,00","-7.755,83",DV
04/2016,571,FIBRA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.