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BALANCETE PGA - 11-2016

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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
11/2016,3962,ABBOTTPREV,1000000000,ATIVO,"199.756,71",DV,"229.691,80","161.099,77","268.348,74",DV
11/2016,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"12,72",DV,"125.207,25","125.209,16","10,81",DV
11/2016,3962,ABBOTTPREV,1110000000,IMEDIATO,"12,72",DV,"125.207,25","125.209,16","10,81",DV
11/2016,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"199.743,99",DV,"104.484,55","35.890,61","268.337,93",DV
11/2016,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"151.494,36",DV,"102.671,51","20.894,36","233.271,51",DV
11/2016,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"150.146,89",DV,"101.966,55","20.488,11","231.625,33",DV
11/2016,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"150.126,75",DV,"81.717,00","238,56","231.605,19",DV
11/2016,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"150.126,75",DV,"81.478,44","0,00","231.605,19",DV
11/2016,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"238,56","238,56","0,00",DV
11/2016,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"20.249,55","20.249,55","20,14",DV
11/2016,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"812,50",DV,"0,00","406,25","406,25",DV
11/2016,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"534,97",DV,"704,96","0,00","1.239,93",DV
11/2016,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"48.249,63",DV,"1.813,04","14.996,25","35.066,42",DV
11/2016,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"1.561,27",DV,"42,17","507,68","1.095,76",DV
11/2016,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.561,27",DV,"42,17","507,68","1.095,76",DV
11/2016,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"46.688,36",DV,"1.770,87","14.488,57","33.970,66",DV
11/2016,3962,ABBOTTPREV,1234030000,RENDA FIXA,"36.633,74",DV,"1.436,80","11.518,91","26.551,63",DV
11/2016,3962,ABBOTTPREV,1234040000,AÇÕES,"3.622,28",DV,"118,89","1.205,02","2.536,15",DV
11/2016,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"2.913,09",DV,"0,00","803,07","2.110,02",DV
11/2016,3962,ABBOTTPREV,1234990000,OUTROS ,"3.519,25",DV,"215,18","961,57","2.772,86",DV
11/2016,3962,ABBOTTPREV,2000000000,PASSIVO,"199.756,71",CR,"105.978,92","174.570,95","268.348,74",CR
11/2016,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"165.415,87",CR,"105.978,92","173.834,56","233.271,51",CR
11/2016,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"165.415,87",CR,"105.978,92","173.834,56","233.271,51",CR
11/2016,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"73.264,98",CR,"94.796,67","95.541,54","74.009,85",CR
11/2016,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"6.264,18",CR,"6.264,18","5.818,23","5.818,23",CR
11/2016,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"4.918,07",CR,"4.918,07","4.815,03","4.815,03",CR
11/2016,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"80.968,64",CR,"0,00","67.659,76","148.628,40",CR
11/2016,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"34.340,84",CR,"0,00","736,39","35.077,23",CR
11/2016,3962,ABBOTTPREV,2320000000,FUNDOS,"34.340,84",CR,"0,00","736,39","35.077,23",CR
11/2016,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"34.340,84",CR,"0,00","736,39","35.077,23",CR
11/2016,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"34.340,84",CR,"0,00","736,39","35.077,23",CR
11/2016,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"102.927,12","102.927,12","0,00",DV
11/2016,3962,ABBOTTPREV,4100000000,RECEITAS,"1.011.092,77",CR,"0,00","101.979,04","1.113.071,81",CR
11/2016,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"803.405,94",CR,"0,00","81.717,00","885.122,94",CR
11/2016,3962,ABBOTTPREV,4111000000,CORRENTES,"803.405,94",CR,"0,00","81.717,00","885.122,94",CR
11/2016,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"800.807,04",CR,"0,00","81.478,44","882.285,48",CR
11/2016,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"800.807,04",CR,"0,00","81.478,44","882.285,48",CR
11/2016,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"2.598,90",CR,"0,00","238,56","2.837,46",CR
11/2016,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"207.621,29",CR,"0,00","20.249,55","227.870,84",CR
11/2016,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"207.621,29",CR,"0,00","20.249,55","227.870,84",CR
11/2016,3962,ABBOTTPREV,4190000000,OUTRAS,"65,54",CR,"0,00","12,49","78,03",CR
11/2016,3962,ABBOTTPREV,4200000000,DESPESAS,"-977.231,13",DV,"102.190,73","693,16","-1.078.728,70",DV
11/2016,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-678.515,24",DV,"72.138,56","0,00","-750.653,80",DV
11/2016,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-678.515,24",DV,"72.138,56","0,00","-750.653,80",DV
11/2016,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-621.796,08",DV,"66.666,79","0,00","-688.462,87",DV
11/2016,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-621.796,08",DV,"66.666,79","0,00","-688.462,87",DV
11/2016,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-24.258,00",DV,"2.425,80","0,00","-26.683,80",DV
11/2016,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-93.131,80",DV,"9.313,18","0,00","-102.444,98",DV
11/2016,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-504.406,26",DV,"54.927,81","0,00","-559.334,07",DV
11/2016,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
11/2016,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-15.578,37",DV,"1.205,29","0,00","-16.783,66",DV
11/2016,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-41.140,79",DV,"4.266,48","0,00","-45.407,27",DV
11/2016,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-298.715,89",DV,"30.052,17","693,16","-328.074,90",DV
11/2016,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-298.715,89",DV,"30.052,17","693,16","-328.074,90",DV
11/2016,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-287.938,49",DV,"29.097,12","0,44","-317.035,17",DV
11/2016,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-287.938,49",DV,"29.097,12","0,44","-317.035,17",DV
11/2016,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-91.094,60",DV,"9.109,46","0,00","-100.204,06",DV
11/2016,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-196.843,89",DV,"19.987,66","0,44","-216.831,11",DV
11/2016,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-10.777,40",DV,"955,05","692,72","-11.039,73",DV
11/2016,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"479,20",CR,"0,00","254,92","734,12",CR
11/2016,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"479,20",CR,"0,00","254,92","734,12",CR
11/2016,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.340,84",DV,"736,39","0,00","-35.077,23",DV
11/2016,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"429,09","429,09","0,00",DV
11/2016,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"670,68",CR,"0,00","429,09","1.099,77",CR
11/2016,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"11,76",CR,"0,00","7,93","19,69",CR
11/2016,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11,76",CR,"0,00","7,93","19,69",CR
11/2016,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"658,92",CR,"0,00","421,16","1.080,08",CR
11/2016,3962,ABBOTTPREV,5141000000,FUNDOS ,"658,92",CR,"0,00","421,16","1.080,08",CR
11/2016,3962,ABBOTTPREV,5141030000,RENDA FIXA,"510,87",CR,"0,00","205,98","716,85",CR
11/2016,3962,ABBOTTPREV,5141040000,AÇÕES,"122,92",CR,"0,00","0,00","122,92",CR
11/2016,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"19,33",CR,"0,00","0,00","19,33",CR
11/2016,3962,ABBOTTPREV,5141990000,OUTROS ,"5,80",CR,"0,00","215,18","220,98",CR
11/2016,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-191,48",DV,"174,17","0,00","-365,65",DV
11/2016,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-0,11",DV,"26,66","0,00","-26,77",DV
11/2016,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,11",DV,"26,66","0,00","-26,77",DV
11/2016,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-154,93",DV,"130,01","0,00","-284,94",DV
11/2016,3962,ABBOTTPREV,5241000000,FUNDOS,"-154,93",DV,"130,01","0,00","-284,94",DV
11/2016,3962,ABBOTTPREV,5241040000,AÇÕES,"0,00",DV,"126,08","0,00","-126,08",DV
11/2016,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"0,00",DV,"3,93","0,00","-3,93",DV
11/2016,3962,ABBOTTPREV,5241990000,OUTROS ,"-154,93",DV,"0,00","0,00","-154,93",DV
11/2016,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-36,44",DV,"17,50","0,00","-53,94",DV
11/2016,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-479,20",DV,"254,92","0,00","-734,12",DV
11/2016,3931,ABBPREV,1000000000,ATIVO,"348.221,63",DV,"208.130,26","222.318,31","334.033,58",DV
11/2016,3931,ABBPREV,1100000000,DISPONÍVEL,"15,08",DV,"81.793,39","81.770,53","37,94",DV
11/2016,3931,ABBPREV,1110000000,IMEDIATO,"15,08",DV,"81.793,39","81.770,53","37,94",DV
11/2016,3931,ABBPREV,1200000000,REALIZÁVEL,"348.206,55",DV,"126.336,87","140.547,78","333.995,64",DV
11/2016,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.049,45",DV,"69.192,16","72.241,61","3.000,00",DV
11/2016,3931,ABBPREV,1221000000,CONTAS A RECEBER,"49,45",DV,"69.192,16","69.241,61","0,00",DV
11/2016,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"49,45",DV,"44.952,81","45.002,26","0,00",DV
11/2016,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"29.359,01","29.359,01","0,00",DV
11/2016,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"49,45",DV,"1.191,95","1.241,40","0,00",DV
11/2016,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"14.401,85","14.401,85","0,00",DV
11/2016,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"24.239,35","24.239,35","0,00",DV
11/2016,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
11/2016,3931,ABBPREV,1230000000,INVESTIMENTOS,"342.157,10",DV,"57.144,71","68.306,17","330.995,64",DV
11/2016,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"36.272,46",DV,"0,00","4.732,42","31.540,04",DV
11/2016,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"36.272,46",DV,"0,00","4.732,42","31.540,04",DV
11/2016,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"305.884,64",DV,"57.144,71","63.573,75","299.455,60",DV
11/2016,3931,ABBPREV,1234030000,RENDA FIXA,"88.168,95",DV,"57.144,71","41.994,28","103.319,38",DV
11/2016,3931,ABBPREV,1234040000,AÇÕES,"14.180,93",DV,"0,00","2.326,47","11.854,46",DV
11/2016,3931,ABBPREV,1234070000,MULTIMERCADO,"199.350,13",DV,"0,00","19.121,37","180.228,76",DV
11/2016,3931,ABBPREV,1234990000,OUTROS ,"4.184,63",DV,"0,00","131,63","4.053,00",DV
11/2016,3931,ABBPREV,2000000000,PASSIVO,"348.221,63",CR,"137.425,76","123.237,71","334.033,58",CR
11/2016,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"67.311,22",CR,"84.875,18","76.945,36","59.381,40",CR
11/2016,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"67.311,22",CR,"84.875,18","76.945,36","59.381,40",CR
11/2016,3931,ABBPREV,2121000000,CONTAS A PAGAR,"59.031,71",CR,"76.595,67","69.320,31","51.756,35",CR
11/2016,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.222,90",CR,"4.222,90","4.212,82","4.212,82",CR
11/2016,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"4.056,61",CR,"4.056,61","3.412,23","3.412,23",CR
11/2016,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"280.910,41",CR,"52.550,58","46.292,35","274.652,18",CR
11/2016,3931,ABBPREV,2320000000,FUNDOS,"280.910,41",CR,"52.550,58","46.292,35","274.652,18",CR
11/2016,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"280.910,41",CR,"52.550,58","46.292,35","274.652,18",CR
11/2016,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"280.910,41",CR,"52.550,58","46.292,35","274.652,18",CR
11/2016,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"123.133,06","123.133,06","0,00",CR
11/2016,3931,ABBPREV,4100000000,RECEITAS,"807.218,36",CR,"0,00","69.192,16","876.410,52",CR
11/2016,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"492.197,10",CR,"0,00","44.952,81","537.149,91",CR
11/2016,3931,ABBPREV,4111000000,CORRENTES,"492.197,10",CR,"0,00","44.952,81","537.149,91",CR
11/2016,3931,ABBPREV,4111010000,PATROCINADOR(ES),"333.163,58",CR,"0,00","29.359,01","362.522,59",CR
11/2016,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"333.163,58",CR,"0,00","29.359,01","362.522,59",CR
11/2016,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"19.409,45",CR,"0,00","1.191,95","20.601,40",CR
11/2016,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"139.624,07",CR,"0,00","14.401,85","154.025,92",CR
11/2016,3931,ABBPREV,4120000000,INVESTIMENTOS,"307.073,09",CR,"0,00","24.239,35","331.312,44",CR
11/2016,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"307.073,09",CR,"0,00","24.239,35","331.312,44",CR
11/2016,3931,ABBPREV,4190000000,OUTRAS,"7.948,17",CR,"0,00","0,00","7.948,17",CR
11/2016,3931,ABBPREV,4200000000,DESPESAS,"-823.363,16",DV,"76.840,71","50,78","-900.153,09",DV
11/2016,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-516.290,07",DV,"52.550,58","0,00","-568.840,65",DV
11/2016,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-516.290,07",DV,"52.550,58","0,00","-568.840,65",DV
11/2016,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.954,00",DV,"0,00","0,00","-7.954,00",DV
11/2016,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-306,00",DV,"0,00","0,00","-306,00",DV
11/2016,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-407.580,15",DV,"42.025,23","0,00","-449.605,38",DV
11/2016,3931,ABBPREV,4212040100,PESSOA FÍSICA,"-6.200,00",DV,"0,00","0,00","-6.200,00",DV
11/2016,3931,ABBPREV,4212040199,OUTRAS,"-6.200,00",DV,"0,00","0,00","-6.200,00",DV
11/2016,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-401.380,15",DV,"42.025,23","0,00","-443.405,38",DV
11/2016,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-7.500,00",DV,"0,00","0,00","-7.500,00",DV
11/2016,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-13.605,51",DV,"0,00","0,00","-13.605,51",DV
11/2016,3931,ABBPREV,4212040205,INFORMÁTICA,"-138,00",DV,"0,00","0,00","-138,00",DV
11/2016,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-329.627,86",DV,"37.225,23","0,00","-366.853,09",DV
11/2016,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-33.666,67",DV,"4.800,00","0,00","-38.466,67",DV
11/2016,3931,ABBPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-16.842,11",DV,"0,00","0,00","-16.842,11",DV
11/2016,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-43.746,62",DV,"5.240,25","0,00","-48.986,87",DV
11/2016,3931,ABBPREV,4212070000,TRIBUTOS,"-56.703,30",DV,"5.285,10","0,00","-61.988,40",DV
11/2016,3931,ABBPREV,4220000000,INVESTIMENTOS,"-307.073,09",DV,"24.290,13","50,78","-331.312,44",DV
11/2016,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-307.073,09",DV,"24.290,13","50,78","-331.312,44",DV
11/2016,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-291.244,79",DV,"23.028,30","50,78","-314.222,31",DV
11/2016,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-291.244,79",DV,"23.028,30","50,78","-314.222,31",DV
11/2016,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-66.821,31",DV,"4.686,72","0,00","-71.508,03",DV
11/2016,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-224.423,48",DV,"18.341,58","50,78","-242.714,28",DV
11/2016,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.549,40",DV,"134,70","0,00","-1.684,10",DV
11/2016,3931,ABBPREV,4222070000,TRIBUTOS,"-14.278,90",DV,"1.127,13","0,00","-15.406,03",DV
11/2016,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"29.825,58",CR,"0,00","1.339,54","31.165,12",CR
11/2016,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.825,58",CR,"0,00","1.339,54","31.165,12",CR
11/2016,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.680,78",DV,"46.292,35","52.550,58","-7.422,55",DV
11/2016,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.187,12","2.187,12","0,00",DV
11/2016,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.079,30",CR,"0,00","2.187,12","37.266,42",CR
11/2016,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"3.724,75",CR,"0,00","114,58","3.839,33",CR
11/2016,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.724,75",CR,"0,00","114,58","3.839,33",CR
11/2016,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"31.354,55",CR,"0,00","2.072,54","33.427,09",CR
11/2016,3931,ABBPREV,5141000000,FUNDOS ,"31.354,55",CR,"0,00","2.072,54","33.427,09",CR
11/2016,3931,ABBPREV,5141020000,REFERENCIADO,"588,51",CR,"0,00","0,00","588,51",CR
11/2016,3931,ABBPREV,5141030000,RENDA FIXA,"8.669,30",CR,"0,00","375,01","9.044,31",CR
11/2016,3931,ABBPREV,5141040000,AÇÕES,"3.230,41",CR,"0,00","0,00","3.230,41",CR
11/2016,3931,ABBPREV,5141070000,MULTIMERCADO,"17.362,88",CR,"0,00","1.418,00","18.780,88",CR
11/2016,3931,ABBPREV,5141990000,OUTROS ,"1.503,45",CR,"0,00","279,53","1.782,98",CR
11/2016,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.253,72",DV,"847,58","0,00","-6.101,30",DV
11/2016,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.253,72",DV,"847,58","0,00","-6.101,30",DV
11/2016,3931,ABBPREV,5241000000,FUNDOS,"-5.253,72",DV,"847,58","0,00","-6.101,30",DV
11/2016,3931,ABBPREV,5241040000,AÇÕES,"-813,05",DV,"763,21","0,00","-1.576,26",DV
11/2016,3931,ABBPREV,5241070000,MULTIMERCADO,"0,00",DV,"84,37","0,00","-84,37",DV
11/2016,3931,ABBPREV,5241990000,OUTROS ,"-4.440,67",DV,"0,00","0,00","-4.440,67",DV
11/2016,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.825,58",DV,"1.339,54","0,00","-31.165,12",DV
11/2016,2693,ABRILPREV,1000000000,ATIVO,"3.454.039,85",DV,"1.018.748,12","994.764,19","3.478.023,78",DV
11/2016,2693,ABRILPREV,1100000000,DISPONÍVEL,"3.336,00",DV,"337.912,49","338.822,52","2.425,97",DV
11/2016,2693,ABRILPREV,1110000000,IMEDIATO,"3.336,00",DV,"337.912,49","338.822,52","2.425,97",DV
11/2016,2693,ABRILPREV,1200000000,REALIZÁVEL,"3.450.703,85",DV,"680.835,63","655.941,67","3.475.597,81",DV
11/2016,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.952.455,10",DV,"320.776,76","307.999,81","1.965.232,05",DV
11/2016,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"301.945,22",DV,"298.133,88","303.765,08","296.314,02",DV
11/2016,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"301.945,22",DV,"298.133,88","303.765,08","296.314,02",DV
11/2016,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"301.945,22",DV,"298.133,88","303.765,08","296.314,02",DV
11/2016,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"42.347,31",DV,"0,00","4.234,73","38.112,58",DV
11/2016,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.608.162,57",DV,"22.642,88","0,00","1.630.805,45",DV
11/2016,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.498.248,75",DV,"360.058,87","347.941,86","1.510.365,76",DV
11/2016,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"478.703,89",DV,"2.545,44","0,00","481.249,33",DV
11/2016,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"478.703,89",DV,"2.545,44","0,00","481.249,33",DV
11/2016,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"286.908,13",DV,"0,00","3.827,98","283.080,15",DV
11/2016,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"286.908,13",DV,"0,00","3.827,98","283.080,15",DV
11/2016,2693,ABRILPREV,1233000000,AÇÕES ,"151.784,34",DV,"0,00","6.211,16","145.573,18",DV
11/2016,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"48.674,48",DV,"0,00","3.443,63","45.230,85",DV
11/2016,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"103.109,86",DV,"0,00","2.767,53","100.342,33",DV
11/2016,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"479.919,07",DV,"356.859,81","337.902,72","498.876,16",DV
11/2016,2693,ABRILPREV,1234020000,REFERENCIADO,"4.147,88",DV,"6.263,44","0,00","10.411,32",DV
11/2016,2693,ABRILPREV,1234070000,MULTIMERCADO,"475.771,19",DV,"350.596,37","337.902,72","488.464,84",DV
11/2016,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"100.933,32",DV,"653,62","0,00","101.586,94",DV
11/2016,2693,ABRILPREV,1236010000,TERRENOS,"48.406,75",DV,"0,00","0,00","48.406,75",DV
11/2016,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"52.526,57",DV,"653,62","0,00","53.180,19",DV
11/2016,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"52.526,57",DV,"653,62","0,00","53.180,19",DV
11/2016,2693,ABRILPREV,2000000000,PASSIVO,"3.454.039,85",CR,"1.291.355,96","1.315.339,89","3.478.023,78",CR
11/2016,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"878.848,37",CR,"783.850,69","992.275,47","1.087.273,15",CR
11/2016,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"878.848,37",CR,"445.947,97","654.372,75","1.087.273,15",CR
11/2016,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"736.657,32",CR,"378.602,51","559.043,58","917.098,39",CR
11/2016,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"125.335,32",CR,"50.489,73","78.554,59","153.400,18",CR
11/2016,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"16.855,73",CR,"16.855,73","16.774,58","16.774,58",CR
11/2016,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"337.902,72","337.902,72","0,00",CR
11/2016,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"337.902,72","337.902,72","0,00",CR
11/2016,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.608.162,57",CR,"0,00","22.642,88","1.630.805,45",CR
11/2016,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.608.162,57",CR,"0,00","22.642,88","1.630.805,45",CR
11/2016,2693,ABRILPREV,2221000000,COMUM,"1.608.162,57",CR,"0,00","22.642,88","1.630.805,45",CR
11/2016,2693,ABRILPREV,2221010000,  PROVISÃO,"1.608.162,57",CR,"0,00","22.642,88","1.630.805,45",CR
11/2016,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"967.028,91",CR,"507.505,27","300.421,54","759.945,18",CR
11/2016,2693,ABRILPREV,2320000000,FUNDOS,"967.028,91",CR,"507.505,27","300.421,54","759.945,18",CR
11/2016,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"967.028,91",CR,"507.505,27","300.421,54","759.945,18",CR
11/2016,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"967.028,91",CR,"507.505,27","300.421,54","759.945,18",CR
11/2016,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"890.902,15","890.902,15","0,00",CR
11/2016,2693,ABRILPREV,4100000000,RECEITAS,"3.479.639,08",CR,"0,00","358.456,66","3.838.095,74",CR
11/2016,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"3.013.292,29",CR,"0,00","298.133,88","3.311.426,17",CR
11/2016,2693,ABRILPREV,4111000000,CORRENTES,"3.013.292,29",CR,"0,00","298.133,88","3.311.426,17",CR
11/2016,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"3.013.292,29",CR,"0,00","298.133,88","3.311.426,17",CR
11/2016,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.013.292,29",CR,"0,00","298.133,88","3.311.426,17",CR
11/2016,2693,ABRILPREV,4120000000,INVESTIMENTOS,"466.346,79",CR,"0,00","60.322,78","526.669,57",CR
11/2016,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"466.346,79",CR,"0,00","60.322,78","526.669,57",CR
11/2016,2693,ABRILPREV,4200000000,DESPESAS,"-3.735.906,97",DV,"567.837,73","9,77","-4.303.734,93",DV
11/2016,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.269.560,18",DV,"507.505,18","0,00","-3.777.065,36",DV
11/2016,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-3.269.560,18",DV,"507.505,18","0,00","-3.777.065,36",DV
11/2016,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-2.192.139,93",DV,"415.356,81","0,00","-2.607.496,74",DV
11/2016,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-2.184.003,76",DV,"414.174,33","0,00","-2.598.178,09",DV
11/2016,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-8.136,17",DV,"1.182,48","0,00","-9.318,65",DV
11/2016,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.773,22",DV,"1.558,00","0,00","-14.331,22",DV
11/2016,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-623.333,76",DV,"54.819,43","0,00","-678.153,19",DV
11/2016,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-623.333,76",DV,"54.819,43","0,00","-678.153,19",DV
11/2016,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-70.242,35",DV,"5.948,56","0,00","-76.190,91",DV
11/2016,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-49.491,02",DV,"2.650,73","0,00","-52.141,75",DV
11/2016,2693,ABRILPREV,4212040204,RECURSOS HUMANOS,"-21.398,99",DV,"0,00","0,00","-21.398,99",DV
11/2016,2693,ABRILPREV,4212040205,INFORMÁTICA,"-431.201,40",DV,"46.220,14","0,00","-477.421,54",DV
11/2016,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"-51.000,00",DV,"0,00","0,00","-51.000,00",DV
11/2016,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-213.010,16",DV,"18.996,36","0,00","-232.006,52",DV
11/2016,2693,ABRILPREV,4212070000,TRIBUTOS,"-228.303,11",DV,"16.774,58","0,00","-245.077,69",DV
11/2016,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-466.346,79",DV,"60.332,55","9,77","-526.669,57",DV
11/2016,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-466.346,79",DV,"60.332,55","9,77","-526.669,57",DV
11/2016,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-375.830,23",DV,"50.929,96","0,00","-426.760,19",DV
11/2016,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-375.830,23",DV,"50.929,96","0,00","-426.760,19",DV
11/2016,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-149.602,50",DV,"25.052,40","0,00","-174.654,90",DV
11/2016,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-226.227,73",DV,"25.877,56","0,00","-252.105,29",DV
11/2016,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-90.516,56",DV,"9.402,59","9,77","-99.909,38",DV
11/2016,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"22.642,88","22.642,88","0,00",CR
11/2016,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.642,88","22.642,88","0,00",CR
11/2016,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"22.642,88","22.642,88","0,00",CR
11/2016,2693,ABRILPREV,4311010000,  PROVISÃO,"-618.394,55",DV,"22.642,88","0,00","-641.037,43",DV
11/2016,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"618.394,55",CR,"0,00","22.642,88","641.037,43",CR
11/2016,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"138.723,36",CR,"0,00","2.287,57","141.010,93",CR
11/2016,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"138.723,36",CR,"0,00","2.287,57","141.010,93",CR
11/2016,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"117.544,53",CR,"300.421,54","507.505,27","324.628,26",CR
11/2016,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.939,71","2.939,71","0,00",CR
11/2016,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"138.723,36",CR,"652,14","2.939,71","141.010,93",CR
11/2016,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"33.444,12",CR,"0,00","1.131,43","34.575,55",CR
11/2016,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"33.444,12",CR,"0,00","1.131,43","34.575,55",CR
11/2016,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.903,70",CR,"0,00","353,68","19.257,38",CR
11/2016,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"18.903,70",CR,"0,00","353,68","19.257,38",CR
11/2016,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"18.903,70",CR,"0,00","353,68","19.257,38",CR
11/2016,2693,ABRILPREV,5130000000,AÇÕES ,"49.481,72",CR,"652,14","445,28","49.274,86",CR
11/2016,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"13.684,06",CR,"652,14","0,00","13.031,92",CR
11/2016,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"35.797,66",CR,"0,00","445,28","36.242,94",CR
11/2016,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"32.513,72",CR,"0,00","788,64","33.302,36",CR
11/2016,2693,ABRILPREV,5141000000,FUNDOS ,"32.513,72",CR,"0,00","788,64","33.302,36",CR
11/2016,2693,ABRILPREV,5141020000,REFERENCIADO,"400,20",CR,"0,00","31,58","431,78",CR
11/2016,2693,ABRILPREV,5141070000,MULTIMERCADO,"32.113,52",CR,"0,00","757,06","32.870,58",CR
11/2016,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.380,10",CR,"0,00","220,68","4.600,78",CR
11/2016,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"4.380,10",CR,"0,00","220,68","4.600,78",CR
11/2016,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"4.380,10",CR,"0,00","220,68","4.600,78",CR
11/2016,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-138.723,36",DV,"2.287,57","0,00","-141.010,93",DV
11/2016,2991,ACEPREV,1000000000,ATIVO,"6.352.727,77",DV,"2.808.105,17","2.700.878,22","6.459.954,72",DV
11/2016,2991,ACEPREV,1100000000,DISPONÍVEL,"34.058,44",DV,"1.259.990,00","1.237.869,53","56.178,91",DV
11/2016,2991,ACEPREV,1110000000,IMEDIATO,"34.058,44",DV,"833.390,00","811.269,53","56.178,91",DV
11/2016,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"426.600,00","426.600,00","0,00",DV
11/2016,2991,ACEPREV,1200000000,REALIZÁVEL,"6.218.694,47",DV,"1.548.115,17","1.460.637,38","6.306.172,26",DV
11/2016,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.624.329,85",DV,"611.692,84","591.743,14","2.644.279,55",DV
11/2016,2991,ACEPREV,1221000000,CONTAS A RECEBER,"288.988,53",DV,"265.889,72","263.982,00","290.896,25",DV
11/2016,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"260.559,33",DV,"260.278,23","260.618,66","260.218,90",DV
11/2016,2991,ACEPREV,1221010100,PATROCINADOR(ES),"248.197,40",DV,"248.197,40","260.618,66","235.776,14",DV
11/2016,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"7.099,18",DV,"6.909,43","0,00","14.008,61",DV
11/2016,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"5.262,75",DV,"5.171,40","0,00","10.434,15",DV
11/2016,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"28.429,20",DV,"4.741,49","2.493,34","30.677,35",DV
11/2016,2991,ACEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"870,00","870,00","0,00",DV
11/2016,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"31,10",DV,"31,10","31,10","31,10",DV
11/2016,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.124.232,67",DV,"0,00","0,00","2.124.232,67",DV
11/2016,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"211.077,55",DV,"345.772,02","327.730,04","229.119,53",DV
11/2016,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.594.364,62",DV,"936.422,33","868.894,24","3.661.892,71",DV
11/2016,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.594.364,62",DV,"936.422,33","868.894,24","3.661.892,71",DV
11/2016,2991,ACEPREV,1234020000,REFERENCIADO,"3.594.364,62",DV,"936.422,33","868.894,24","3.661.892,71",DV
11/2016,2991,ACEPREV,1300000000,PERMANENTE,"99.974,86",DV,"0,00","2.371,31","97.603,55",DV
11/2016,2991,ACEPREV,1310000000,IMOBILIZADO,"91.865,27",DV,"0,00","1.810,30","90.054,97",DV
11/2016,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"91.865,27",DV,"0,00","1.810,30","90.054,97",DV
11/2016,2991,ACEPREV,1311010000,     BENS MÓVEIS,"91.865,27",DV,"0,00","1.810,30","90.054,97",DV
11/2016,2991,ACEPREV,1320000000,INTANGÍVEL ,"8.109,59",DV,"0,00","561,01","7.548,58",DV
11/2016,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.109,59",DV,"0,00","561,01","7.548,58",DV
11/2016,2991,ACEPREV,2000000000,PASSIVO,"6.352.727,77",CR,"939.414,18","1.046.641,13","6.459.954,72",CR
11/2016,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"820.082,39",CR,"623.284,93","724.784,28","921.581,74",CR
11/2016,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"806.988,34",CR,"601.603,62","703.888,61","909.273,33",CR
11/2016,2991,ACEPREV,2121000000,CONTAS A PAGAR,"673.815,05",CR,"445.834,38","542.571,36","770.552,03",CR
11/2016,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"109.971,85",CR,"108.232,76","112.412,57","114.151,66",CR
11/2016,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"22.879,58",CR,"47.214,62","48.544,18","24.209,14",CR
11/2016,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"321,86",CR,"321,86","360,50","360,50",CR
11/2016,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.094,05",CR,"21.681,31","20.895,67","12.308,41",CR
11/2016,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.094,05",CR,"21.681,31","20.895,67","12.308,41",CR
11/2016,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
11/2016,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
11/2016,2991,ACEPREV,2222000000,ESPECÍFICA,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
11/2016,2991,ACEPREV,2222010000,  PROVISÃO,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
11/2016,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.408.412,71",CR,"316.129,25","321.856,85","3.414.140,31",CR
11/2016,2991,ACEPREV,2320000000,FUNDOS,"3.408.412,71",CR,"316.129,25","321.856,85","3.414.140,31",CR
11/2016,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.408.412,71",CR,"316.129,25","321.856,85","3.414.140,31",CR
11/2016,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.408.412,71",CR,"316.129,25","321.856,85","3.414.140,31",CR
11/2016,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"827.069,04","827.069,04","0,00",CR
11/2016,2991,ACEPREV,4100000000,RECEITAS,"4.813.915,92",CR,"59,33","489.140,96","5.302.997,55",CR
11/2016,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"2.606.032,05",CR,"59,33","260.278,23","2.866.250,95",CR
11/2016,2991,ACEPREV,4111000000,CORRENTES,"2.606.032,05",CR,"59,33","260.278,23","2.866.250,95",CR
11/2016,2991,ACEPREV,4111010000,PATROCINADOR(ES),"2.486.490,50",CR,"59,33","248.197,40","2.734.628,57",CR
11/2016,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.486.490,50",CR,"59,33","248.197,40","2.734.628,57",CR
11/2016,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"66.035,75",CR,"0,00","6.909,43","72.945,18",CR
11/2016,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"53.505,80",CR,"0,00","5.171,40","58.677,20",CR
11/2016,2991,ACEPREV,4120000000,INVESTIMENTOS,"2.203.925,81",CR,"0,00","228.862,73","2.432.788,54",CR
11/2016,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.203.925,81",CR,"0,00","228.862,73","2.432.788,54",CR
11/2016,2991,ACEPREV,4190000000,OUTRAS,"3.958,06",CR,"0,00","0,00","3.958,06",CR
11/2016,2991,ACEPREV,4200000000,DESPESAS,"-5.248.152,83",DV,"528.655,51","7.225,51","-5.769.582,83",DV
11/2016,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.044.216,00",DV,"297.242,15","4.674,88","-3.336.783,27",DV
11/2016,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-2.180.418,70",DV,"222.864,69","4.674,88","-2.398.608,51",DV
11/2016,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-1.392.871,11",DV,"144.926,49","0,00","-1.537.797,60",DV
11/2016,2991,ACEPREV,4211010200,DIRIGENTES,"-789.835,16",DV,"74.013,32","0,00","-863.848,48",DV
11/2016,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-585.675,50",DV,"69.290,78","0,00","-654.966,28",DV
11/2016,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-17.360,45",DV,"1.622,39","0,00","-18.982,84",DV
11/2016,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.268,68",DV,"5.241,68","0,00","-24.510,36",DV
11/2016,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-51.897,11",DV,"4.325,07","0,00","-56.222,18",DV
11/2016,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-517.551,00",DV,"49.108,23","4.674,88","-561.984,35",DV
11/2016,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-517.551,00",DV,"49.108,23","4.674,88","-561.984,35",DV
11/2016,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-10.966,20",DV,"1.110,17","0,00","-12.076,37",DV
11/2016,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-50.344,51",DV,"4.307,19","4.267,94","-50.383,76",DV
11/2016,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-24.798,82",DV,"3.891,65","406,94","-28.283,53",DV
11/2016,2991,ACEPREV,4211040205,INFORMÁTICA,"-369.559,73",DV,"34.074,19","0,00","-403.633,92",DV
11/2016,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-34.967,04",DV,"2.781,13","0,00","-37.748,17",DV
11/2016,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-26.914,70",DV,"2.943,90","0,00","-29.858,60",DV
11/2016,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-198.830,80",DV,"19.263,22","0,00","-218.094,02",DV
11/2016,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-863.797,30",DV,"74.377,46","0,00","-938.174,76",DV
11/2016,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-652.861,58",DV,"59.852,82","0,00","-712.714,40",DV
11/2016,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-652.861,58",DV,"59.852,82","0,00","-712.714,40",DV
11/2016,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-306.508,34",DV,"32.670,70","0,00","-339.179,04",DV
11/2016,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-128,57",DV,"0,00","0,00","-128,57",DV
11/2016,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-83.044,39",DV,"1.976,80","0,00","-85.021,19",DV
11/2016,2991,ACEPREV,4212040205,INFORMÁTICA,"-263.180,28",DV,"25.205,32","0,00","-288.385,60",DV
11/2016,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-2.903,03",DV,"209,09","0,00","-3.112,12",DV
11/2016,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.509,69",DV,"2.172,56","0,00","-40.682,25",DV
11/2016,2991,ACEPREV,4212070000,TRIBUTOS,"-169.523,00",DV,"12.142,99","0,00","-181.665,99",DV
11/2016,2991,ACEPREV,4220000000,INVESTIMENTOS,"-2.203.936,83",DV,"231.413,36","2.550,63","-2.432.799,56",DV
11/2016,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-1.830.265,90",DV,"197.373,65","2.550,63","-2.025.088,92",DV
11/2016,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-1.376.833,08",DV,"150.841,94","0,00","-1.527.675,02",DV
11/2016,2991,ACEPREV,4221010200,DIRIGENTES,"-749.515,41",DV,"77.034,32","0,00","-826.549,73",DV
11/2016,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-609.419,63",DV,"72.119,00","0,00","-681.538,63",DV
11/2016,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-17.898,04",DV,"1.688,62","0,00","-19.586,66",DV
11/2016,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.055,15",DV,"5.455,62","0,00","-25.510,77",DV
11/2016,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-53.750,76",DV,"4.497,31","0,00","-58.248,07",DV
11/2016,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-235.210,31",DV,"22.629,58","2.550,63","-255.289,26",DV
11/2016,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-235.210,31",DV,"22.629,58","2.550,63","-255.289,26",DV
11/2016,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.705,50",DV,"1.470,07","0,00","-15.175,57",DV
11/2016,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-26.611,31",DV,"2.276,71","2.255,96","-26.632,06",DV
11/2016,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-5.796,56",DV,"586,82","0,00","-6.383,38",DV
11/2016,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-13.119,08",DV,"2.136,64","294,67","-14.961,05",DV
11/2016,2991,ACEPREV,4221040205,INFORMÁTICA,"-157.215,00",DV,"14.603,24","0,00","-171.818,24",DV
11/2016,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.777,56",DV,"0,00","0,00","-4.777,56",DV
11/2016,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.985,30",DV,"1.556,10","0,00","-15.541,40",DV
11/2016,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-144.416,60",DV,"13.949,20","0,00","-158.365,80",DV
11/2016,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-373.670,93",DV,"34.039,71","0,00","-407.710,64",DV
11/2016,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-213.103,82",DV,"20.895,67","0,00","-233.999,49",DV
11/2016,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-213.103,82",DV,"20.895,67","0,00","-233.999,49",DV
11/2016,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-213.034,59",DV,"20.895,67","0,00","-233.930,26",DV
11/2016,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-69,23",DV,"0,00","0,00","-69,23",DV
11/2016,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-2.097,42",DV,"151,41","0,00","-2.248,83",DV
11/2016,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.987,50",DV,"198,75","0,00","-2.186,25",DV
11/2016,2991,ACEPREV,4222070000,TRIBUTOS,"-156.482,19",DV,"12.793,88","0,00","-169.276,07",DV
11/2016,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"390.459,53",CR,"0,00","38.075,97","428.535,50",CR
11/2016,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"390.459,53",CR,"0,00","38.075,97","428.535,50",CR
11/2016,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"43.777,38",CR,"298.354,20","292.626,60","38.049,78",CR
11/2016,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.644,79","38.644,79","0,00",CR
11/2016,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"390.459,53",CR,"202,54","38.644,79","428.901,78",CR
11/2016,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"390.459,53",CR,"202,54","38.644,79","428.901,78",CR
11/2016,2991,ACEPREV,5141000000,FUNDOS ,"390.459,53",CR,"202,54","38.644,79","428.901,78",CR
11/2016,2991,ACEPREV,5141020000,REFERENCIADO,"390.459,53",CR,"202,54","38.644,79","428.901,78",CR
11/2016,2991,ACEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"366,28","0,00","-366,28",DV
11/2016,2991,ACEPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"366,28","0,00","-366,28",DV
11/2016,2991,ACEPREV,5241000000,FUNDOS,"0,00",DV,"366,28","0,00","-366,28",DV
11/2016,2991,ACEPREV,5241020000,REFERENCIADO,"0,00",DV,"366,28","0,00","-366,28",DV
11/2016,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-390.459,53",DV,"38.075,97","0,00","-428.535,50",DV
11/2016,4697,ACIPREV,1000000000,ATIVO,"8.849,68",DV,"10.289,78","10.855,73","8.283,73",DV
11/2016,4697,ACIPREV,1100000000,DISPONÍVEL,"0,00",DV,"1.162,23","1.162,23","0,00",DV
11/2016,4697,ACIPREV,1110000000,IMEDIATO,"0,00",DV,"1.162,23","1.162,23","0,00",DV
11/2016,4697,ACIPREV,1200000000,REALIZÁVEL,"8.849,68",DV,"9.127,55","9.693,50","8.283,73",DV
11/2016,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.849,68",DV,"9.127,55","9.693,50","8.283,73",DV
11/2016,4697,ACIPREV,1221000000,CONTAS A RECEBER,"8.849,68",DV,"9.117,80","9.693,50","8.273,98",DV
11/2016,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"423,04","423,04","0,00",DV
11/2016,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"52,00","52,00","0,00",DV
11/2016,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"371,04","371,04","0,00",DV
11/2016,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.773,79",DV,"7.589,03","8.194,57","7.168,25",DV
11/2016,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.075,89",DV,"1.105,73","1.075,89","1.105,73",DV
11/2016,4697,ACIPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9,75","0,00","9,75",DV
11/2016,4697,ACIPREV,2000000000,PASSIVO,"8.849,68",CR,"5.647,05","5.081,10","8.283,73",CR
11/2016,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"4.530,23",CR,"5.647,05","5.081,10","3.964,28",CR
11/2016,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.009,80",CR,"5.394,37","5.081,10","1.696,53",CR
11/2016,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.292,60",CR,"4.269,38","4.163,62","1.186,84",CR
11/2016,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"264,03",CR,"149,28","170,03","284,78",CR
11/2016,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"449,00",CR,"449,00","224,91","224,91",CR
11/2016,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"4,17",CR,"526,71","522,54","0,00",CR
11/2016,4697,ACIPREV,2130000000,INVESTIMENTOS,"2.520,43",CR,"252,68","0,00","2.267,75",CR
11/2016,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.520,43",CR,"252,68","0,00","2.267,75",CR
11/2016,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2016,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2016,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2016,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2016,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.071,35","5.071,35","0,00",CR
11/2016,4697,ACIPREV,4100000000,RECEITAS,"39.225,58",CR,"0,00","5.061,60","44.287,18",CR
11/2016,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"5.801,60",CR,"0,00","423,04","6.224,64",CR
11/2016,4697,ACIPREV,4111000000,CORRENTES,"5.801,60",CR,"0,00","423,04","6.224,64",CR
11/2016,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"612,00",CR,"0,00","52,00","664,00",CR
11/2016,4697,ACIPREV,4111030000,PARTICIPANTES,"5.189,60",CR,"0,00","371,04","5.560,64",CR
11/2016,4697,ACIPREV,4120000000,INVESTIMENTOS,"9.626,78",CR,"0,00","1.105,73","10.732,51",CR
11/2016,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"9.626,78",CR,"0,00","1.105,73","10.732,51",CR
11/2016,4697,ACIPREV,4140000000,DIRETAS,"23.797,20",CR,"0,00","3.532,83","27.330,03",CR
11/2016,4697,ACIPREV,4200000000,DESPESAS,"-45.312,50",DV,"5.071,35","9,75","-50.374,10",DV
11/2016,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-37.293,29",DV,"3.966,85","9,75","-41.250,39",DV
11/2016,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-37.293,29",DV,"3.966,85","9,75","-41.250,39",DV
11/2016,4697,ACIPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-476,28",DV,"0,00","0,00","-476,28",DV
11/2016,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-25.550,95",DV,"2.971,27","9,75","-28.512,47",DV
11/2016,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-25.550,95",DV,"2.971,27","9,75","-28.512,47",DV
11/2016,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-14.907,75",DV,"1.509,75","9,75","-16.407,75",DV
11/2016,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.583,20",DV,"211,52","0,00","-2.794,72",DV
11/2016,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-8.060,00",DV,"1.250,00","0,00","-9.310,00",DV
11/2016,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-9.890,42",DV,"822,09","0,00","-10.712,51",DV
11/2016,4697,ACIPREV,4212070000,TRIBUTOS,"-1.346,71",DV,"173,49","0,00","-1.520,20",DV
11/2016,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-28,93",DV,"0,00","0,00","-28,93",DV
11/2016,4697,ACIPREV,4220000000,INVESTIMENTOS,"-8.019,21",DV,"1.104,50","0,00","-9.123,71",DV
11/2016,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-8.019,21",DV,"1.104,50","0,00","-9.123,71",DV
11/2016,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-7.571,57",DV,"1.053,08","0,00","-8.624,65",DV
11/2016,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-7.571,57",DV,"1.053,08","0,00","-8.624,65",DV
11/2016,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.571,57",DV,"1.053,08","0,00","-8.624,65",DV
11/2016,4697,ACIPREV,4222070000,TRIBUTOS,"-447,64",DV,"51,42","0,00","-499,06",DV
11/2016,4697,ACIPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.086,92",CR,"0,00","0,00","6.086,92",CR
11/2016,2138,AEROS,1000000000,ATIVO,"112.521,47",DV,"148.143,17","148.472,75","112.191,89",DV
11/2016,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"71.632,72","71.632,72","800,00",DV
11/2016,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"71.632,72","71.632,72","800,00",DV
11/2016,2138,AEROS,1200000000,REALIZÁVEL,"100.643,17",DV,"76.510,45","76.694,26","100.459,36",DV
11/2016,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"5.347,78",DV,"75.554,85","75.554,85","5.347,78",DV
11/2016,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"70.076,49","70.076,49","0,00",DV
11/2016,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"70.076,49","70.076,49","0,00",DV
11/2016,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"70.076,49","70.076,49","0,00",DV
11/2016,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"5.347,78",DV,"5.478,36","5.478,36","5.347,78",DV
11/2016,2138,AEROS,1230000000,INVESTIMENTOS,"95.295,39",DV,"955,60","1.139,41","95.111,58",DV
11/2016,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"95.295,39",DV,"955,60","1.139,41","95.111,58",DV
11/2016,2138,AEROS,1234020000,REFERENCIADO,"95.295,39",DV,"955,60","1.139,41","95.111,58",DV
11/2016,2138,AEROS,1300000000,PERMANENTE,"11.078,30",DV,"0,00","145,77","10.932,53",DV
11/2016,2138,AEROS,1310000000,IMOBILIZADO,"9.116,41",DV,"0,00","109,44","9.006,97",DV
11/2016,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"9.116,41",DV,"0,00","109,44","9.006,97",DV
11/2016,2138,AEROS,1311010000,     BENS MÓVEIS,"9.116,41",DV,"0,00","109,44","9.006,97",DV
11/2016,2138,AEROS,1330000000,DIFERIDO,"1.961,89",DV,"0,00","36,33","1.925,56",DV
11/2016,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.961,89",DV,"0,00","36,33","1.925,56",DV
11/2016,2138,AEROS,2000000000,PASSIVO,"112.521,47",CR,"74.500,73","74.171,15","112.191,89",CR
11/2016,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"92.521,47",CR,"74.500,73","74.171,15","92.191,89",CR
11/2016,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"92.521,47",CR,"74.500,73","74.171,15","92.191,89",CR
11/2016,2138,AEROS,2121000000,CONTAS A PAGAR,"79.139,11",CR,"63.980,65","63.593,54","78.752,00",CR
11/2016,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.115,39",CR,"7.253,11","7.274,62","10.136,90",CR
11/2016,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.266,97",CR,"3.266,97","3.302,99","3.302,99",CR
11/2016,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2016,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2016,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2016,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2016,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"71.032,09","71.032,09","0,00",DV
11/2016,2138,AEROS,4100000000,RECEITAS,"653.777,14",CR,"0,00","70.076,49","723.853,63",CR
11/2016,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"401.078,00",CR,"0,00","42.373,45","443.451,45",CR
11/2016,2138,AEROS,4111000000,CORRENTES,"401.078,00",CR,"0,00","42.373,45","443.451,45",CR
11/2016,2138,AEROS,4111010000,PATROCINADOR(ES),"401.078,00",CR,"0,00","42.373,45","443.451,45",CR
11/2016,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"401.078,00",CR,"0,00","42.373,45","443.451,45",CR
11/2016,2138,AEROS,4120000000,INVESTIMENTOS,"252.699,14",CR,"0,00","27.703,04","280.402,18",CR
11/2016,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"252.699,14",CR,"0,00","27.703,04","280.402,18",CR
11/2016,2138,AEROS,4200000000,DESPESAS,"-663.373,56",DV,"71.032,09","0,00","-734.405,65",DV
11/2016,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-406.952,16",DV,"42.951,28","0,00","-449.903,44",DV
11/2016,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-406.952,16",DV,"42.951,28","0,00","-449.903,44",DV
11/2016,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-166.702,89",DV,"18.001,46","0,00","-184.704,35",DV
11/2016,2138,AEROS,4212010200,DIRIGENTES,"-31.716,86",DV,"3.600,00","0,00","-35.316,86",DV
11/2016,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-134.986,03",DV,"14.401,46","0,00","-149.387,49",DV
11/2016,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-21.082,90",DV,"2.885,00","0,00","-23.967,90",DV
11/2016,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-133.627,75",DV,"13.562,85","0,00","-147.190,60",DV
11/2016,2138,AEROS,4212040200,PESSOA JURÍDICA,"-133.627,75",DV,"13.562,85","0,00","-147.190,60",DV
11/2016,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-57.817,50",DV,"5.747,50","0,00","-63.565,00",DV
11/2016,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-60.917,50",DV,"5.747,50","0,00","-66.665,00",DV
11/2016,2138,AEROS,4212040205,INFORMÁTICA,"-9.107,00",DV,"910,70","0,00","-10.017,70",DV
11/2016,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-5.785,75",DV,"1.157,15","0,00","-6.942,90",DV
11/2016,2138,AEROS,4212050000,DESPESAS GERAIS,"-84.226,28",DV,"8.356,20","0,00","-92.582,48",DV
11/2016,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.312,34",DV,"145,77","0,00","-1.458,11",DV
11/2016,2138,AEROS,4220000000,INVESTIMENTOS,"-256.421,40",DV,"28.080,81","0,00","-284.502,21",DV
11/2016,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-256.421,40",DV,"28.080,81","0,00","-284.502,21",DV
11/2016,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-94.840,05",DV,"10.272,73","0,00","-105.112,78",DV
11/2016,2138,AEROS,4222010200,DIRIGENTES,"-31.716,86",DV,"3.600,00","0,00","-35.316,86",DV
11/2016,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-63.123,19",DV,"6.672,73","0,00","-69.795,92",DV
11/2016,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-23.366,50",DV,"2.885,00","0,00","-26.251,50",DV
11/2016,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-124.680,51",DV,"12.919,64","0,00","-137.600,15",DV
11/2016,2138,AEROS,4222040200,PESSOA JURÍDICA,"-124.680,51",DV,"12.919,64","0,00","-137.600,15",DV
11/2016,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-58.402,31",DV,"5.747,50","0,00","-64.149,81",DV
11/2016,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-57.817,50",DV,"5.747,50","0,00","-63.565,00",DV
11/2016,2138,AEROS,4222040205,INFORMÁTICA,"-2.675,00",DV,"267,50","0,00","-2.942,50",DV
11/2016,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.785,70",DV,"1.157,14","0,00","-6.942,84",DV
11/2016,2138,AEROS,4222050000,DESPESAS GERAIS,"-13.534,34",DV,"2.003,44","0,00","-15.537,78",DV
11/2016,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"9.596,42",CR,"0,00","955,60","10.552,02",CR
11/2016,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.596,42",CR,"0,00","955,60","10.552,02",CR
11/2016,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"955,60","955,60","0,00",DV
11/2016,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.596,42",CR,"0,00","955,60","10.552,02",CR
11/2016,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"9.596,42",CR,"0,00","955,60","10.552,02",CR
11/2016,2138,AEROS,5141000000,FUNDOS ,"9.596,42",CR,"0,00","955,60","10.552,02",CR
11/2016,2138,AEROS,5141020000,REFERENCIADO,"9.596,42",CR,"0,00","955,60","10.552,02",CR
11/2016,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.596,42",DV,"955,60","0,00","-10.552,02",DV
11/2016,2422,AERUS,1000000000,ATIVO,"59.958.331,20",DV,"12.834.665,08","16.222.795,56","56.570.200,72",DV
11/2016,2422,AERUS,1100000000,DISPONÍVEL,"3.012,65",DV,"3.778,48","3.781,13","3.010,00",DV
11/2016,2422,AERUS,1110000000,IMEDIATO,"3.012,65",DV,"3.778,48","3.781,13","3.010,00",DV
11/2016,2422,AERUS,1200000000,REALIZÁVEL,"59.907.621,86",DV,"12.824.516,60","16.217.498,74","56.514.639,72",DV
11/2016,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.328.257,17",DV,"140.032,74","157.127,99","2.311.161,92",DV
11/2016,2422,AERUS,1221000000,CONTAS A RECEBER,"167.777,85",DV,"116.592,63","106.009,59","178.360,89",DV
11/2016,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"68.491,85",DV,"108.446,01","99.239,03","77.698,83",DV
11/2016,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"93.448,79",DV,"7.371,92","6.770,56","94.050,15",DV
11/2016,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"5.837,21",DV,"774,70","0,00","6.611,91",DV
11/2016,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"60.131,24",DV,"4.802,98","50.911,20","14.023,02",DV
11/2016,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.100.315,53",DV,"18.429,93","0,00","2.118.745,46",DV
11/2016,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"32,55",DV,"0,00","0,00","32,55",DV
11/2016,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"207,20","207,20","0,00",DV
11/2016,2422,AERUS,1230000000,INVESTIMENTOS,"57.579.364,69",DV,"12.684.483,86","16.060.370,75","54.203.477,80",DV
11/2016,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"373,72","373,72","0,00",DV
11/2016,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"36,36","36,36","0,00",DV
11/2016,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"337,36","337,36","0,00",DV
11/2016,2422,AERUS,1233000000,AÇÕES ,"100.200,43",DV,"0,02","5.579,78","94.620,67",DV
11/2016,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"100.200,43",DV,"0,02","5.579,78","94.620,67",DV
11/2016,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"29.415.983,09",DV,"12.625.847,01","0,00","42.041.830,10",DV
11/2016,2422,AERUS,1234070000,MULTIMERCADO,"29.415.983,09",DV,"12.625.847,01","0,00","42.041.830,10",DV
11/2016,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.668.049,16",DV,"37.060,38","41.443,44","8.663.666,10",DV
11/2016,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.066.796,65",DV,"25.572,32","41.443,44","7.050.925,53",DV
11/2016,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.066.796,65",DV,"25.572,32","41.443,44","7.050.925,53",DV
11/2016,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.601.252,51",DV,"11.488,06","0,00","1.612.740,57",DV
11/2016,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.395.132,01",DV,"21.202,73","16.012.973,81","3.403.360,93",DV
11/2016,2422,AERUS,1300000000,PERMANENTE,"47.696,69",DV,"6.370,00","1.515,69","52.551,00",DV
11/2016,2422,AERUS,1310000000,IMOBILIZADO,"45.416,69",DV,"6.370,00","1.230,69","50.556,00",DV
11/2016,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"45.416,69",DV,"6.370,00","1.230,69","50.556,00",DV
11/2016,2422,AERUS,1311010000,     BENS MÓVEIS,"45.416,69",DV,"6.370,00","1.230,69","50.556,00",DV
11/2016,2422,AERUS,1320000000,INTANGÍVEL ,"2.280,00",DV,"0,00","285,00","1.995,00",DV
11/2016,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.280,00",DV,"0,00","285,00","1.995,00",DV
11/2016,2422,AERUS,2000000000,PASSIVO,"59.958.331,20",CR,"19.872.566,61","16.484.436,13","56.570.200,72",CR
11/2016,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"16.105.574,91",CR,"1.985.685,84","12.369.725,53","26.489.614,60",CR
11/2016,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"15.099.852,40",CR,"1.985.680,49","12.364.885,34","25.479.057,25",CR
11/2016,2422,AERUS,2121000000,CONTAS A PAGAR,"14.296.417,40",CR,"1.705.670,35","12.089.363,57","24.680.110,62",CR
11/2016,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"23.244,29",CR,"50.791,52","53.573,79","26.026,56",CR
11/2016,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"275.333,32",CR,"34.416,67","0,00","240.916,65",CR
11/2016,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"105.351,98",CR,"105.352,01","119.896,68","119.896,65",CR
11/2016,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"399.505,41",CR,"89.449,94","102.051,30","412.106,77",CR
11/2016,2422,AERUS,2130000000,INVESTIMENTOS,"1.005.722,51",CR,"5,35","4.840,19","1.010.557,35",CR
11/2016,2422,AERUS,2133000000,AÇÕES ,"0,82",CR,"0,04","0,00","0,78",CR
11/2016,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,82",CR,"0,04","0,00","0,78",CR
11/2016,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"345,66",CR,"5,31","95,20","435,55",CR
11/2016,2422,AERUS,2134070000,MULTIMERCADO,"345,66",CR,"5,31","95,20","435,55",CR
11/2016,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.005.376,03",CR,"0,00","2.939,01","1.008.315,04",CR
11/2016,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"91.836,78",CR,"0,00","1.237,14","93.073,92",CR
11/2016,2422,AERUS,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","9,73","9,73",CR
11/2016,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"91.836,78",CR,"0,00","1.227,41","93.064,19",CR
11/2016,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"913.539,25",CR,"0,00","1.701,87","915.241,12",CR
11/2016,2422,AERUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","1.805,98","1.805,98",CR
11/2016,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"23.075.698,55",CR,"16.012.973,80","121.282,09","7.184.006,84",CR
11/2016,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"3.477.035,84",CR,"0,00","99.254,30","3.576.290,14",CR
11/2016,2422,AERUS,2222000000,ESPECÍFICA,"3.477.035,84",CR,"0,00","99.254,30","3.576.290,14",CR
11/2016,2422,AERUS,2222010000,  PROVISÃO,"3.477.035,84",CR,"0,00","99.254,30","3.576.290,14",CR
11/2016,2422,AERUS,2230000000,INVESTIMENTOS,"19.598.662,71",CR,"16.012.973,80","22.027,79","3.607.716,70",CR
11/2016,2422,AERUS,2231000000,PROVISÃO,"19.598.662,71",CR,"16.012.973,80","22.027,79","3.607.716,70",CR
11/2016,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"20.777.057,74",CR,"1.873.906,97","3.993.428,51","22.896.579,28",CR
11/2016,2422,AERUS,2320000000,FUNDOS,"20.777.057,74",CR,"1.873.906,97","3.993.428,51","22.896.579,28",CR
11/2016,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.777.057,74",CR,"1.873.906,97","3.993.428,51","22.896.579,28",CR
11/2016,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.777.057,74",CR,"1.873.906,97","3.993.428,51","22.896.579,28",CR
11/2016,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.866.273,02","2.866.273,02","0,00",CR
11/2016,2422,AERUS,4100000000,RECEITAS,"5.526.023,65",CR,"18,20","541.419,81","6.067.425,26",CR
11/2016,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"2.568.380,26",CR,"0,00","251.000,00","2.819.380,26",CR
11/2016,2422,AERUS,4111000000,CORRENTES,"2.568.380,26",CR,"0,00","251.000,00","2.819.380,26",CR
11/2016,2422,AERUS,4111010000,PATROCINADOR(ES),"2.568.380,26",CR,"0,00","251.000,00","2.819.380,26",CR
11/2016,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.568.380,26",CR,"0,00","251.000,00","2.819.380,26",CR
11/2016,2422,AERUS,4120000000,INVESTIMENTOS,"2.575.499,90",CR,"18,20","254.563,46","2.830.045,16",CR
11/2016,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.575.499,90",CR,"18,20","254.563,46","2.830.045,16",CR
11/2016,2422,AERUS,4140000000,DIRETAS,"352.487,28",CR,"0,00","35.018,03","387.505,31",CR
11/2016,2422,AERUS,4190000000,OUTRAS,"29.656,21",CR,"0,00","838,32","30.494,53",CR
11/2016,2422,AERUS,4200000000,DESPESAS,"-6.050.930,88",DV,"605.411,59","21.175,57","-6.635.166,90",DV
11/2016,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-3.151.839,76",DV,"297.731,13","10.107,34","-3.439.463,55",DV
11/2016,2422,AERUS,4211000000,DESPESAS COMUNS,"-2.587.379,63",DV,"271.259,21","10.107,34","-2.848.531,50",DV
11/2016,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.333.026,01",DV,"136.925,58","0,00","-1.469.951,59",DV
11/2016,2422,AERUS,4211010200,DIRIGENTES,"-45.422,97",DV,"1.692,63","0,00","-47.115,60",DV
11/2016,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.287.603,04",DV,"135.232,95","0,00","-1.422.835,99",DV
11/2016,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.150,00",DV,"0,00","0,00","-2.150,00",DV
11/2016,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-4.873,69",DV,"222,26","0,00","-5.095,95",DV
11/2016,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-675.577,56",DV,"71.137,55","10.000,00","-736.715,11",DV
11/2016,2422,AERUS,4211040200,PESSOA JURÍDICA,"-675.577,56",DV,"71.137,55","10.000,00","-736.715,11",DV
11/2016,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-519.992,03",DV,"57.258,50","10.000,00","-567.250,53",DV
11/2016,2422,AERUS,4211040204,RECURSOS HUMANOS,"-14.135,66",DV,"1.456,88","0,00","-15.592,54",DV
11/2016,2422,AERUS,4211040205,INFORMÁTICA,"-103.540,01",DV,"8.188,49","0,00","-111.728,50",DV
11/2016,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-25.000,00",DV,"2.500,00","0,00","-27.500,00",DV
11/2016,2422,AERUS,4211040299,OUTRAS,"-12.909,86",DV,"1.733,68","0,00","-14.643,54",DV
11/2016,2422,AERUS,4211050000,DESPESAS GERAIS,"-218.429,52",DV,"21.265,26","0,00","-239.694,78",DV
11/2016,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.284,75",DV,"742,69","0,00","-7.027,44",DV
11/2016,2422,AERUS,4211070000,TRIBUTOS,"-346.750,72",DV,"40.965,87","107,34","-387.609,25",DV
11/2016,2422,AERUS,4211990000,OUTRAS DESPESAS,"-287,38",DV,"0,00","0,00","-287,38",DV
11/2016,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-564.460,13",DV,"26.471,92","0,00","-590.932,05",DV
11/2016,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-90.845,96",DV,"3.385,28","0,00","-94.231,24",DV
11/2016,2422,AERUS,4212010200,DIRIGENTES,"-90.845,96",DV,"3.385,28","0,00","-94.231,24",DV
11/2016,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-1.578,28",DV,"2.229,79","0,00","-3.808,07",DV
11/2016,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-225.482,58",DV,"0,00","0,00","-225.482,58",DV
11/2016,2422,AERUS,4212040200,PESSOA JURÍDICA,"-225.482,58",DV,"0,00","0,00","-225.482,58",DV
11/2016,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-2.200,00",DV,"0,00","0,00","-2.200,00",DV
11/2016,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-215.282,58",DV,"0,00","0,00","-215.282,58",DV
11/2016,2422,AERUS,4212040299,OUTRAS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
11/2016,2422,AERUS,4212050000,DESPESAS GERAIS,"-55.187,54",DV,"3.889,62","0,00","-59.077,16",DV
11/2016,2422,AERUS,4212070000,TRIBUTOS,"-170.749,30",DV,"16.967,23","0,00","-187.716,53",DV
11/2016,2422,AERUS,4212990000,OUTRAS DESPESAS,"-20.616,47",DV,"0,00","0,00","-20.616,47",DV
11/2016,2422,AERUS,4220000000,INVESTIMENTOS,"-2.899.091,12",DV,"307.680,46","11.068,23","-3.195.703,35",DV
11/2016,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.604.640,22",DV,"273.337,90","10.107,33","-2.867.870,79",DV
11/2016,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.332.182,94",DV,"136.925,61","0,00","-1.469.108,55",DV
11/2016,2422,AERUS,4221010200,DIRIGENTES,"-45.423,24",DV,"1.692,65","0,00","-47.115,89",DV
11/2016,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.286.759,70",DV,"135.232,96","0,00","-1.421.992,66",DV
11/2016,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.150,00",DV,"0,00","0,00","-2.150,00",DV
11/2016,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-4.873,68",DV,"222,24","0,00","-5.095,92",DV
11/2016,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-692.519,47",DV,"73.187,54","10.000,00","-755.707,01",DV
11/2016,2422,AERUS,4221040200,PESSOA JURÍDICA,"-692.519,47",DV,"73.187,54","10.000,00","-755.707,01",DV
11/2016,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.241,97",DV,"1.450,00","0,00","-12.691,97",DV
11/2016,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-525.692,07",DV,"57.858,50","10.000,00","-573.550,57",DV
11/2016,2422,AERUS,4221040204,RECURSOS HUMANOS,"-14.135,59",DV,"1.456,87","0,00","-15.592,46",DV
11/2016,2422,AERUS,4221040205,INFORMÁTICA,"-103.539,99",DV,"8.188,48","0,00","-111.728,47",DV
11/2016,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.000,00",DV,"2.500,00","0,00","-27.500,00",DV
11/2016,2422,AERUS,4221040299,OUTRAS,"-12.909,85",DV,"1.733,69","0,00","-14.643,54",DV
11/2016,2422,AERUS,4221050000,DESPESAS GERAIS,"-219.337,18",DV,"21.263,65","0,00","-240.600,83",DV
11/2016,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.538,76",DV,"773,00","0,00","-7.311,76",DV
11/2016,2422,AERUS,4221070000,TRIBUTOS,"-346.750,79",DV,"40.965,86","107,33","-387.609,32",DV
11/2016,2422,AERUS,4221990000,OUTRAS DESPESAS,"-287,40",DV,"0,00","0,00","-287,40",DV
11/2016,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-294.450,90",DV,"34.342,56","960,90","-327.832,56",DV
11/2016,2422,AERUS,4222070000,TRIBUTOS,"-294.450,90",DV,"34.342,56","960,90","-327.832,56",DV
11/2016,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-886.344,82",DV,"99.254,30","0,00","-985.599,12",DV
11/2016,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-886.344,82",DV,"99.254,30","0,00","-985.599,12",DV
11/2016,2422,AERUS,4312000000,ESPECÍFICA,"-886.344,82",DV,"99.254,30","0,00","-985.599,12",DV
11/2016,2422,AERUS,4312010000,  PROVISÃO,"-886.344,82",DV,"99.254,30","0,00","-985.599,12",DV
11/2016,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"3.553.364,90",CR,"0,00","2.261.610,25","5.814.975,15",CR
11/2016,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.553.364,90",CR,"0,00","2.261.610,25","5.814.975,15",CR
11/2016,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.142.112,85",DV,"2.161.588,93","42.067,39","-4.261.634,39",DV
11/2016,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.004.551,86","14.004.551,86","0,00",CR
11/2016,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.238.798,05",CR,"0,00","496.540,94","4.735.338,99",CR
11/2016,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.538,13",CR,"0,00","373,72","13.911,85",CR
11/2016,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"13.538,13",CR,"0,00","373,72","13.911,85",CR
11/2016,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.770,93",CR,"0,00","36,36","5.807,29",CR
11/2016,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"7.767,20",CR,"0,00","337,36","8.104,56",CR
11/2016,2422,AERUS,5130000000,AÇÕES ,"55.004,34",CR,"0,00","0,00","55.004,34",CR
11/2016,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"55.004,34",CR,"0,00","0,00","55.004,34",CR
11/2016,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"3.222.589,39",CR,"0,00","422.800,13","3.645.389,52",CR
11/2016,2422,AERUS,5141000000,FUNDOS ,"3.222.589,39",CR,"0,00","422.800,13","3.645.389,52",CR
11/2016,2422,AERUS,5141070000,MULTIMERCADO,"3.222.589,39",CR,"0,00","422.800,13","3.645.389,52",CR
11/2016,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"935.879,18",CR,"0,00","73.367,09","1.009.246,27",CR
11/2016,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"761.406,03",CR,"0,00","61.879,03","823.285,06",CR
11/2016,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"761.406,03",CR,"0,00","61.879,03","823.285,06",CR
11/2016,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"174.473,15",CR,"0,00","11.488,06","185.961,21",CR
11/2016,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"285,14",CR,"0,00","0,00","285,14",CR
11/2016,2422,AERUS,5171000000,EMPRÉSTIMOS ,"285,14",CR,"0,00","0,00","285,14",CR
11/2016,2422,AERUS,5190000000,OUTRAS,"11.501,87",CR,"0,00","0,00","11.501,87",CR
11/2016,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-657.180,57",DV,"80.702,50","0,00","-737.883,07",DV
11/2016,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.861,77",DV,"373,72","0,00","-10.235,49",DV
11/2016,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-9.861,77",DV,"373,72","0,00","-10.235,49",DV
11/2016,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.094,57",DV,"36,36","0,00","-2.130,93",DV
11/2016,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-7.767,20",DV,"337,36","0,00","-8.104,56",DV
11/2016,2422,AERUS,5230000000,AÇÕES,"-77.567,02",DV,"5.580,55","0,00","-83.147,57",DV
11/2016,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-77.567,02",DV,"5.580,55","0,00","-83.147,57",DV
11/2016,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-3.470,59",DV,"482,30","0,00","-3.952,89",DV
11/2016,2422,AERUS,5241000000,FUNDOS,"-3.470,59",DV,"482,30","0,00","-3.952,89",DV
11/2016,2422,AERUS,5241070000,MULTIMERCADO,"-3.470,59",DV,"482,30","0,00","-3.952,89",DV
11/2016,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-563.857,97",DV,"44.900,41","0,00","-608.758,38",DV
11/2016,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-563.857,97",DV,"44.900,41","0,00","-608.758,38",DV
11/2016,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-526.194,18",DV,"43.198,54","0,00","-569.392,72",DV
11/2016,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-37.663,79",DV,"1.701,87","0,00","-39.365,66",DV
11/2016,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.423,22",DV,"29.365,52","0,00","-31.788,74",DV
11/2016,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-28.252,58",DV,"11.662.239,11","13.508.010,92","1.817.519,23",CR
11/2016,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.553.364,90",DV,"2.261.610,25","0,00","-5.814.975,15",DV
11/2016,2422,AERUS,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"1.309.056,99","1.309.056,99","0,00",CR
11/2016,2422,AERUS,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",CR,"1.309.056,99","1.309.056,99","0,00",CR
11/2016,14,AGROS,1000000000,ATIVO,"59.205.440,21",DV,"11.564.426,74","11.269.070,12","59.500.796,83",DV
11/2016,14,AGROS,1100000000,DISPONÍVEL,"51.526,17",DV,"7.212.765,94","7.164.615,77","99.676,34",DV
11/2016,14,AGROS,1110000000,IMEDIATO,"51.526,17",DV,"3.905.067,72","3.856.917,55","99.676,34",DV
11/2016,14,AGROS,1120000000,VINCULADO,"0,00",DV,"3.307.698,22","3.307.698,22","0,00",DV
11/2016,14,AGROS,1200000000,REALIZÁVEL,"56.851.277,41",DV,"4.333.559,24","4.090.329,31","57.094.507,34",DV
11/2016,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"10.947.508,59",DV,"1.443.697,24","1.408.425,68","10.982.780,15",DV
11/2016,14,AGROS,1221000000,CONTAS A RECEBER,"287.654,54",DV,"116.586,83","90.262,56","313.978,81",DV
11/2016,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"275.101,81",DV,"55.068,84","20.307,77","309.862,88",DV
11/2016,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"12.552,73",DV,"61.517,99","69.954,79","4.115,93",DV
11/2016,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"358.852,59",DV,"0,00","2.438,21","356.414,38",DV
11/2016,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.999.576,05",DV,"57.368,99","0,00","9.056.945,04",DV
11/2016,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.301.425,41",DV,"1.269.741,42","1.315.724,91","1.255.441,92",DV
11/2016,14,AGROS,1230000000,INVESTIMENTOS,"45.903.768,82",DV,"2.889.862,00","2.681.903,63","46.111.727,19",DV
11/2016,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"45.903.768,82",DV,"2.889.862,00","2.681.903,63","46.111.727,19",DV
11/2016,14,AGROS,1234030000,RENDA FIXA,"45.903.768,82",DV,"2.889.862,00","2.681.903,63","46.111.727,19",DV
11/2016,14,AGROS,1300000000,PERMANENTE,"2.302.636,63",DV,"18.101,56","14.125,04","2.306.613,15",DV
11/2016,14,AGROS,1310000000,IMOBILIZADO,"2.276.524,34",DV,"1.374,04","13.087,10","2.264.811,28",DV
11/2016,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.276.524,34",DV,"1.374,04","13.087,10","2.264.811,28",DV
11/2016,14,AGROS,1311010000,     BENS MÓVEIS,"368.538,03",DV,"1.374,04","9.267,99","360.644,08",DV
11/2016,14,AGROS,1311020000,     BENS IMÓVEIS,"1.907.986,31",DV,"0,00","3.819,11","1.904.167,20",DV
11/2016,14,AGROS,1320000000,INTANGÍVEL ,"26.112,29",DV,"16.727,52","1.037,94","41.801,87",DV
11/2016,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","26.112,29",DV,"16.727,52","1.037,94","41.801,87",DV
11/2016,14,AGROS,2000000000,PASSIVO,"59.205.440,21",CR,"2.886.595,32","3.181.951,94","59.500.796,83",CR
11/2016,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"3.005.970,39",CR,"2.882.618,80","3.030.012,72","3.153.364,31",CR
11/2016,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"3.005.970,39",CR,"1.640.138,84","1.787.532,76","3.153.364,31",CR
11/2016,14,AGROS,2121000000,CONTAS A PAGAR,"2.713.196,89",CR,"1.328.991,47","1.466.366,19","2.850.571,61",CR
11/2016,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"272.608,00",CR,"225.072,22","237.400,20","284.935,98",CR
11/2016,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"2.806,75",CR,"85.934,53","83.766,37","638,59",CR
11/2016,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"17.358,75",CR,"140,62","0,00","17.218,13",CR
11/2016,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"1.242.479,96","1.242.479,96","0,00",CR
11/2016,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.241.872,90","1.241.872,90","0,00",CR
11/2016,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.241.872,90","1.241.872,90","0,00",CR
11/2016,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"607,06","607,06","0,00",CR
11/2016,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.999.576,05",CR,"0,00","57.368,99","9.056.945,04",CR
11/2016,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"8.999.576,05",CR,"0,00","57.368,99","9.056.945,04",CR
11/2016,14,AGROS,2221000000,COMUM,"8.999.576,05",CR,"0,00","57.368,99","9.056.945,04",CR
11/2016,14,AGROS,2221010000,  PROVISÃO,"8.999.576,05",CR,"0,00","57.368,99","9.056.945,04",CR
11/2016,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"47.199.893,77",CR,"3.976,52","94.570,23","47.290.487,48",CR
11/2016,14,AGROS,2320000000,FUNDOS,"47.199.893,77",CR,"3.976,52","94.570,23","47.290.487,48",CR
11/2016,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"47.199.893,77",CR,"3.976,52","94.570,23","47.290.487,48",CR
11/2016,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"47.199.893,77",CR,"3.976,52","94.570,23","47.290.487,48",CR
11/2016,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.588.849,39","1.588.849,39","0,00",CR
11/2016,14,AGROS,4100000000,RECEITAS,"11.952.510,74",CR,"361,55","1.269.598,20","13.221.747,39",CR
11/2016,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"128.969,54",CR,"0,00","13.877,36","142.846,90",CR
11/2016,14,AGROS,4111000000,CORRENTES,"128.969,54",CR,"0,00","13.877,36","142.846,90",CR
11/2016,14,AGROS,4111010000,PATROCINADOR(ES),"11.226,09",CR,"0,00","1.383,87","12.609,96",CR
11/2016,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"11.226,09",CR,"0,00","1.383,87","12.609,96",CR
11/2016,14,AGROS,4111030000,PARTICIPANTES,"116.369,87",CR,"0,00","12.493,49","128.863,36",CR
11/2016,14,AGROS,4111040000,AUTOPATROCINADOS,"1.183,82",CR,"0,00","0,00","1.183,82",CR
11/2016,14,AGROS,4111050000,PARTICIPANTES EM BPD,"189,76",CR,"0,00","0,00","189,76",CR
11/2016,14,AGROS,4120000000,INVESTIMENTOS,"5.706.728,04",CR,"0,00","601.483,59","6.308.211,63",CR
11/2016,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"5.113.778,24",CR,"0,00","544.241,51","5.658.019,75",CR
11/2016,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"592.949,80",CR,"0,00","57.242,08","650.191,88",CR
11/2016,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"6.116.731,35",CR,"361,55","654.237,25","6.770.607,05",CR
11/2016,14,AGROS,4190000000,OUTRAS,"81,81",CR,"0,00","0,00","81,81",CR
11/2016,14,AGROS,4200000000,DESPESAS,"-14.511.101,50",DV,"1.497.894,13","45.638,20","-15.963.357,43",DV
11/2016,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-6.053.297,96",DV,"581.041,30","29.935,70","-6.604.403,56",DV
11/2016,14,AGROS,4211000000,DESPESAS COMUNS,"-5.234.889,82",DV,"548.180,89","28.775,65","-5.754.295,06",DV
11/2016,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-3.243.391,71",DV,"341.958,37","61,40","-3.585.288,68",DV
11/2016,14,AGROS,4211010100,CONSELHEIROS,"-236.202,07",DV,"26.468,48","0,00","-262.670,55",DV
11/2016,14,AGROS,4211010200,DIRIGENTES,"-247.395,53",DV,"30.760,14","0,00","-278.155,67",DV
11/2016,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-2.734.475,32",DV,"282.873,17","61,40","-3.017.287,09",DV
11/2016,14,AGROS,4211010500,ESTAGIÁRIOS,"-25.318,79",DV,"1.856,58","0,00","-27.175,37",DV
11/2016,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-85.968,66",DV,"1.951,60","0,00","-87.920,26",DV
11/2016,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-98.796,99",DV,"14.980,62","212,46","-113.565,15",DV
11/2016,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.447.752,77",DV,"158.963,47","27.805,47","-1.578.910,77",DV
11/2016,14,AGROS,4211040100,PESSOA FÍSICA,"-47.694,67",DV,"2.011,91","18,15","-49.688,43",DV
11/2016,14,AGROS,4211040199,OUTRAS,"-47.694,67",DV,"2.011,91","18,15","-49.688,43",DV
11/2016,14,AGROS,4211040200,PESSOA JURÍDICA,"-1.400.058,10",DV,"156.951,56","27.787,32","-1.529.222,34",DV
11/2016,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-57.750,51",DV,"7.000,00","0,00","-64.750,51",DV
11/2016,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-20.547,64",DV,"0,00","0,00","-20.547,64",DV
11/2016,14,AGROS,4211040205,INFORMÁTICA,"-497.433,41",DV,"45.311,38","8.171,34","-534.573,45",DV
11/2016,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-44.792,66",DV,"5.520,00","0,00","-50.312,66",DV
11/2016,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-37.291,68",DV,"4.942,08","0,00","-42.233,76",DV
11/2016,14,AGROS,4211040299,OUTRAS,"-742.242,20",DV,"94.178,10","19.615,98","-816.804,32",DV
11/2016,14,AGROS,4211050000,DESPESAS GERAIS,"-228.144,31",DV,"18.798,91","696,32","-246.246,90",DV
11/2016,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-126.354,98",DV,"11.527,92","0,00","-137.882,90",DV
11/2016,14,AGROS,4211070000,TRIBUTOS,"-4.480,40",DV,"0,00","0,00","-4.480,40",DV
11/2016,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-818.408,14",DV,"32.860,41","1.160,05","-850.108,50",DV
11/2016,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-19.597,49",DV,"838,68","386,70","-20.049,47",DV
11/2016,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-397.335,59",DV,"305,21","79,28","-397.561,52",DV
11/2016,14,AGROS,4212040100,PESSOA FÍSICA,"-2.837,59",DV,"292,27","79,28","-3.050,58",DV
11/2016,14,AGROS,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,14,AGROS,4212040199,OUTRAS,"-2.837,59",DV,"292,27","79,28","-3.050,58",DV
11/2016,14,AGROS,4212040200,PESSOA JURÍDICA,"-394.498,00",DV,"12,94","0,00","-394.510,94",DV
11/2016,14,AGROS,4212040201,CONSULTORIA ATUARIAL,"-108.000,00",DV,"0,00","0,00","-108.000,00",DV
11/2016,14,AGROS,4212040203,CONSULTORIA JURÍDICA,"-250.000,00",DV,"0,00","0,00","-250.000,00",DV
11/2016,14,AGROS,4212040205,INFORMÁTICA,"-35.310,00",DV,"0,00","0,00","-35.310,00",DV
11/2016,14,AGROS,4212040299,OUTRAS,"-1.188,00",DV,"12,94","0,00","-1.200,94",DV
11/2016,14,AGROS,4212050000,DESPESAS GERAIS,"-18.136,19",DV,"1.304,61","0,00","-19.440,80",DV
11/2016,14,AGROS,4212070000,TRIBUTOS,"-383.338,87",DV,"30.411,91","694,07","-413.056,71",DV
11/2016,14,AGROS,4220000000,INVESTIMENTOS,"-2.341.072,19",DV,"260.941,10","13.666,47","-2.588.346,82",DV
11/2016,14,AGROS,4221000000,DESPESAS COMUNS,"-2.039.111,45",DV,"240.966,62","13.279,78","-2.266.798,29",DV
11/2016,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.782.104,08",DV,"209.028,19","9.186,39","-1.981.945,88",DV
11/2016,14,AGROS,4221010100,CONSELHEIROS,"-51.374,59",DV,"5.747,49","251,69","-56.870,39",DV
11/2016,14,AGROS,4221010200,DIRIGENTES,"-235.081,22",DV,"36.035,40","1.578,36","-269.538,26",DV
11/2016,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-1.488.254,59",DV,"165.816,25","7.293,74","-1.646.777,10",DV
11/2016,14,AGROS,4221010500,ESTAGIÁRIOS,"-7.393,68",DV,"1.429,05","62,60","-8.760,13",DV
11/2016,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.252,95",DV,"9,80","0,43","-5.262,32",DV
11/2016,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-20.103,04",DV,"4.490,18","1.268,98","-23.324,24",DV
11/2016,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-227.884,06",DV,"27.225,53","2.807,08","-252.302,51",DV
11/2016,14,AGROS,4221040100,PESSOA FÍSICA,"-567,93",DV,"21,66","1,15","-588,44",DV
11/2016,14,AGROS,4221040199,OUTRAS,"-567,93",DV,"21,66","1,15","-588,44",DV
11/2016,14,AGROS,4221040200,PESSOA JURÍDICA,"-227.316,13",DV,"27.203,87","2.805,93","-251.714,07",DV
11/2016,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.703,63",DV,"3.624,63","158,76","-31.169,50",DV
11/2016,14,AGROS,4221040202,CONSULTORIA JURÍDICA,"-30,76",DV,"0,00","0,00","-30,76",DV
11/2016,14,AGROS,4221040205,INFORMÁTICA,"-80.285,21",DV,"10.821,42","2.174,04","-88.932,59",DV
11/2016,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-461,84",DV,"60,00","2,63","-519,21",DV
11/2016,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.870,91",DV,"25,74","1,13","-18.895,52",DV
11/2016,14,AGROS,4221040299,OUTRAS,"-99.963,78",DV,"12.672,08","469,37","-112.166,49",DV
11/2016,14,AGROS,4221050000,DESPESAS GERAIS,"-3.645,02",DV,"212,92","16,90","-3.841,04",DV
11/2016,14,AGROS,4221070000,TRIBUTOS,"-122,30",DV,"0,00","0,00","-122,30",DV
11/2016,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-301.960,74",DV,"19.974,48","386,69","-321.548,53",DV
11/2016,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-7.424,75",DV,"838,65","386,69","-7.876,71",DV
11/2016,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-3.152,37",DV,"44,25","0,00","-3.196,62",DV
11/2016,14,AGROS,4222040100,PESSOA FÍSICA,"-2.314,72",DV,"44,25","0,00","-2.358,97",DV
11/2016,14,AGROS,4222040199,OUTRAS,"-2.314,72",DV,"44,25","0,00","-2.358,97",DV
11/2016,14,AGROS,4222040200,PESSOA JURÍDICA,"-837,65",DV,"0,00","0,00","-837,65",DV
11/2016,14,AGROS,4222040299,OUTRAS,"-837,65",DV,"0,00","0,00","-837,65",DV
11/2016,14,AGROS,4222050000,DESPESAS GERAIS,"-12.537,38",DV,"763,21","0,00","-13.300,59",DV
11/2016,14,AGROS,4222070000,TRIBUTOS,"-278.846,24",DV,"18.328,37","0,00","-297.174,61",DV
11/2016,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-6.116.731,35",DV,"655.911,73","2.036,03","-6.770.607,05",DV
11/2016,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"5.580.203,78",CR,"0,00","273.612,99","5.853.816,77",CR
11/2016,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.580.203,78",CR,"0,00","273.612,99","5.853.816,77",CR
11/2016,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.021.613,02",DV,"90.593,71","0,00","-3.112.206,73",DV
11/2016,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"339.941,50","339.941,50","0,00",CR
11/2016,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.652.575,34",CR,"0,00","339.941,50","5.992.516,84",CR
11/2016,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"5.652.575,34",CR,"0,00","339.898,01","5.992.473,35",CR
11/2016,14,AGROS,5141000000,FUNDOS ,"5.652.575,34",CR,"0,00","339.898,01","5.992.473,35",CR
11/2016,14,AGROS,5141030000,RENDA FIXA,"5.652.575,34",CR,"0,00","339.898,01","5.992.473,35",CR
11/2016,14,AGROS,5190000000,OUTRAS,"0,00",CR,"0,00","43,49","43,49",CR
11/2016,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-72.371,56",DV,"66.328,51","0,00","-138.700,07",DV
11/2016,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-66.361,51",DV,"65.721,45","0,00","-132.082,96",DV
11/2016,14,AGROS,5241000000,FUNDOS,"-66.361,51",DV,"65.721,45","0,00","-132.082,96",DV
11/2016,14,AGROS,5241030000,RENDA FIXA,"-66.361,51",DV,"65.721,45","0,00","-132.082,96",DV
11/2016,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.010,05",DV,"607,06","0,00","-6.617,11",DV
11/2016,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.580.203,78",DV,"273.612,99","0,00","-5.853.816,77",DV
11/2016,4385,ALBAPREV,1000000000,ATIVO,"2.000.972,35",DV,"22.077,07","34.262,72","1.988.786,70",DV
11/2016,4385,ALBAPREV,1100000000,DISPONÍVEL,"335,04",DV,"500,00","448,09","386,95",DV
11/2016,4385,ALBAPREV,1110000000,IMEDIATO,"335,04",DV,"500,00","448,09","386,95",DV
11/2016,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.995.423,00",DV,"21.577,07","33.692,69","1.983.307,38",DV
11/2016,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"350.024,80",DV,"2.990,24","0,00","353.015,04",DV
11/2016,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"30.808,58",DV,"243,00","0,00","31.051,58",DV
11/2016,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.453,46",DV,"243,00","0,00","18.696,46",DV
11/2016,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"11.008,66",DV,"0,00","0,00","11.008,66",DV
11/2016,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
11/2016,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"319.183,97",DV,"2.719,94","0,00","321.903,91",DV
11/2016,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"32,25",DV,"27,30","0,00","59,55",DV
11/2016,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.645.398,20",DV,"18.586,83","33.692,69","1.630.292,34",DV
11/2016,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.645.398,20",DV,"18.586,83","33.692,69","1.630.292,34",DV
11/2016,4385,ALBAPREV,1234020000,REFERENCIADO,"1.645.398,20",DV,"18.586,83","33.692,69","1.630.292,34",DV
11/2016,4385,ALBAPREV,1300000000,PERMANENTE,"5.214,31",DV,"0,00","121,94","5.092,37",DV
11/2016,4385,ALBAPREV,1310000000,IMOBILIZADO,"5.214,31",DV,"0,00","121,94","5.092,37",DV
11/2016,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"5.214,31",DV,"0,00","121,94","5.092,37",DV
11/2016,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"5.214,31",DV,"0,00","121,94","5.092,37",DV
11/2016,4385,ALBAPREV,2000000000,PASSIVO,"2.000.972,35",CR,"90.724,52","78.538,87","1.988.786,70",CR
11/2016,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"122.149,23",CR,"60.682,99","57.286,71","118.752,95",CR
11/2016,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"122.149,23",CR,"60.682,99","57.286,71","118.752,95",CR
11/2016,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"115.775,38",CR,"60.244,82","56.342,29","111.872,85",CR
11/2016,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"438,17",CR,"438,17","438,17","438,17",CR
11/2016,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"812,50",CR,"0,00","406,25","1.218,75",CR
11/2016,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.123,18",CR,"0,00","100,00","5.223,18",CR
11/2016,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"320.055,49",CR,"0,00","2.665,33","322.720,82",CR
11/2016,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"320.055,49",CR,"0,00","2.665,33","322.720,82",CR
11/2016,4385,ALBAPREV,2221000000,COMUM,"320.055,49",CR,"0,00","2.665,33","322.720,82",CR
11/2016,4385,ALBAPREV,2221010000,  PROVISÃO,"320.055,49",CR,"0,00","2.665,33","322.720,82",CR
11/2016,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.558.767,63",CR,"30.041,53","18.586,83","1.547.312,93",CR
11/2016,4385,ALBAPREV,2320000000,FUNDOS,"1.558.767,63",CR,"30.041,53","18.586,83","1.547.312,93",CR
11/2016,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.558.767,63",CR,"30.041,53","18.586,83","1.547.312,93",CR
11/2016,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.558.767,63",CR,"30.041,53","18.586,83","1.547.312,93",CR
11/2016,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"87.360,49","87.360,49","0,00",CR
11/2016,4385,ALBAPREV,4100000000,RECEITAS,"465.148,07",CR,"0,00","38.732,13","503.880,20",CR
11/2016,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"451.486,89",CR,"0,00","37.057,83","488.544,72",CR
11/2016,4385,ALBAPREV,4111000000,CORRENTES,"451.486,89",CR,"0,00","37.057,83","488.544,72",CR
11/2016,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"183.078,96",CR,"0,00","16.966,81","200.045,77",CR
11/2016,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"183.078,96",CR,"0,00","16.966,81","200.045,77",CR
11/2016,4385,ALBAPREV,4111030000,PARTICIPANTES,"216.604,14",CR,"0,00","17.959,88","234.564,02",CR
11/2016,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"51.214,66",CR,"0,00","2.131,14","53.345,80",CR
11/2016,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"589,13",CR,"0,00","0,00","589,13",CR
11/2016,4385,ALBAPREV,4120000000,INVESTIMENTOS,"13.661,18",CR,"0,00","1.674,30","15.335,48",CR
11/2016,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.661,18",CR,"0,00","1.674,30","15.335,48",CR
11/2016,4385,ALBAPREV,4200000000,DESPESAS,"-784.366,33",DV,"66.108,33","0,00","-850.474,66",DV
11/2016,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-784.366,33",DV,"66.108,33","0,00","-850.474,66",DV
11/2016,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-784.366,33",DV,"66.108,33","0,00","-850.474,66",DV
11/2016,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-528.554,76",DV,"49.412,86","0,00","-577.967,62",DV
11/2016,4385,ALBAPREV,4211010200,DIRIGENTES,"-437.835,38",DV,"45.152,80","0,00","-482.988,18",DV
11/2016,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-90.719,38",DV,"4.260,06","0,00","-94.979,44",DV
11/2016,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.697,13",DV,"0,00","0,00","-12.697,13",DV
11/2016,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-16.104,04",DV,"1.438,98","0,00","-17.543,02",DV
11/2016,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-188.252,81",DV,"11.110,16","0,00","-199.362,97",DV
11/2016,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-188.252,81",DV,"11.110,16","0,00","-199.362,97",DV
11/2016,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-72.070,74",DV,"0,00","0,00","-72.070,74",DV
11/2016,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-34.346,28",DV,"3.985,56","0,00","-38.331,84",DV
11/2016,4385,ALBAPREV,4211040205,INFORMÁTICA,"-74.711,23",DV,"7.124,60","0,00","-81.835,83",DV
11/2016,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-6.960,00",DV,"0,00","0,00","-6.960,00",DV
11/2016,4385,ALBAPREV,4211040299,OUTRAS,"-164,56",DV,"0,00","0,00","-164,56",DV
11/2016,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-33.571,70",DV,"3.618,14","0,00","-37.189,84",DV
11/2016,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.123,39",DV,"121,94","0,00","-1.245,33",DV
11/2016,4385,ALBAPREV,4211070000,TRIBUTOS,"-4.062,50",DV,"406,25","0,00","-4.468,75",DV
11/2016,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31.010,67",DV,"2.665,33","0,00","-33.676,00",DV
11/2016,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-31.010,67",DV,"2.665,33","0,00","-33.676,00",DV
11/2016,4385,ALBAPREV,4311000000,COMUM,"-31.010,67",DV,"2.665,33","0,00","-33.676,00",DV
11/2016,4385,ALBAPREV,4311010000,  PROVISÃO,"-31.010,67",DV,"2.665,33","0,00","-33.676,00",DV
11/2016,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"201.747,86",CR,"0,00","18.586,83","220.334,69",CR
11/2016,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"201.747,86",CR,"0,00","18.586,83","220.334,69",CR
11/2016,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"148.481,07",CR,"18.586,83","30.041,53","159.935,77",CR
11/2016,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.586,83","18.586,83","0,00",CR
11/2016,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"201.747,86",CR,"0,00","18.586,83","220.334,69",CR
11/2016,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"201.747,86",CR,"0,00","18.586,83","220.334,69",CR
11/2016,4385,ALBAPREV,5141000000,FUNDOS ,"201.747,86",CR,"0,00","18.586,83","220.334,69",CR
11/2016,4385,ALBAPREV,5141020000,REFERENCIADO,"201.747,86",CR,"0,00","18.586,83","220.334,69",CR
11/2016,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-201.747,86",DV,"18.586,83","0,00","-220.334,69",DV
11/2016,31,ALCOA PREVI,1000000000,ATIVO,"680.015,61",DV,"719.099,81","840.211,37","558.904,05",DV
11/2016,31,ALCOA PREVI,1100000000,DISPONÍVEL,"4.169,02",DV,"468.110,83","469.083,56","3.196,29",DV
11/2016,31,ALCOA PREVI,1110000000,IMEDIATO,"4.169,02",DV,"468.110,83","469.083,56","3.196,29",DV
11/2016,31,ALCOA PREVI,1200000000,REALIZÁVEL,"675.846,59",DV,"250.988,98","371.127,81","555.707,76",DV
11/2016,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"90.339,10",DV,"234.495,34","240.444,72","84.389,72",DV
11/2016,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.022,84",DV,"234.330,95","234.528,84","8.824,95",DV
11/2016,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"249,84",DV,"146.547,12","146.759,03","37,93",DV
11/2016,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"141.763,74","141.763,74","37,93",DV
11/2016,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"70,44",DV,"1.197,48","1.267,92","0,00",DV
11/2016,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"141,47",DV,"3.585,90","3.727,37","0,00",DV
11/2016,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.773,00",DV,"87.783,83","87.769,81","8.787,02",DV
11/2016,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
11/2016,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"5.455,50",DV,"164,39","237,11","5.382,78",DV
11/2016,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"65.860,76",DV,"0,00","678,77","65.181,99",DV
11/2016,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"585.507,49",DV,"16.493,64","130.683,09","471.318,04",DV
11/2016,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"82.508,17",DV,"1.779,36","17.947,11","66.340,42",DV
11/2016,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"82.508,17",DV,"1.779,36","17.947,11","66.340,42",DV
11/2016,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"502.999,32",DV,"14.714,28","112.735,98","404.977,62",DV
11/2016,31,ALCOA PREVI,1234030000,RENDA FIXA,"425.375,35",DV,"11.622,23","95.050,12","341.947,46",DV
11/2016,31,ALCOA PREVI,1234040000,AÇÕES,"36.984,68",DV,"0,00","9.334,09","27.650,59",DV
11/2016,31,ALCOA PREVI,1234070000,MULTIMERCADO,"9.953,29",DV,"0,00","1.615,73","8.337,56",DV
11/2016,31,ALCOA PREVI,1234990000,OUTROS ,"30.686,00",DV,"3.092,05","6.736,04","27.042,01",DV
11/2016,31,ALCOA PREVI,2000000000,PASSIVO,"680.015,61",CR,"472.172,43","351.060,87","558.904,05",CR
11/2016,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"647.586,93",CR,"472.029,04","351.060,87","526.618,76",CR
11/2016,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"647.586,93",CR,"472.029,04","351.060,87","526.618,76",CR
11/2016,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"628.964,93",CR,"455.650,63","320.693,24","494.007,54",CR
11/2016,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"6.177,46",CR,"6.177,68","17.836,25","17.836,03",CR
11/2016,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"10.197,52",CR,"10.197,52","12.220,94","12.220,94",CR
11/2016,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"2.247,02",CR,"3,21","310,44","2.554,25",CR
11/2016,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"32.428,68",CR,"143,39","0,00","32.285,29",CR
11/2016,31,ALCOA PREVI,2320000000,FUNDOS,"32.428,68",CR,"143,39","0,00","32.285,29",CR
11/2016,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"32.428,68",CR,"143,39","0,00","32.285,29",CR
11/2016,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"32.428,68",CR,"143,39","0,00","32.285,29",CR
11/2016,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"363.588,00","363.588,00","0,00",DV
11/2016,31,ALCOA PREVI,4100000000,RECEITAS,"2.468.780,32",CR,"0,00","234.094,82","2.702.875,14",CR
11/2016,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"1.531.602,02",CR,"0,00","146.271,90","1.677.873,92",CR
11/2016,31,ALCOA PREVI,4111000000,CORRENTES,"1.531.602,02",CR,"0,00","146.271,90","1.677.873,92",CR
11/2016,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"1.454.829,46",CR,"0,00","141.763,74","1.596.593,20",CR
11/2016,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.454.829,46",CR,"0,00","141.763,74","1.596.593,20",CR
11/2016,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"20.952,02",CR,"0,00","1.197,48","22.149,50",CR
11/2016,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"55.820,54",CR,"0,00","3.310,68","59.131,22",CR
11/2016,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"930.256,78",CR,"0,00","87.769,81","1.018.026,59",CR
11/2016,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"930.256,78",CR,"0,00","87.769,81","1.018.026,59",CR
11/2016,31,ALCOA PREVI,4190000000,OUTRAS,"6.921,52",CR,"0,00","53,11","6.974,63",CR
11/2016,31,ALCOA PREVI,4200000000,DESPESAS,"-2.442.661,46",DV,"360.803,83","129.349,79","-2.674.115,50",DV
11/2016,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.249.023,56",DV,"242.400,83","122.721,20","-1.368.703,19",DV
11/2016,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.249.023,56",DV,"242.400,83","122.721,20","-1.368.703,19",DV
11/2016,31,ALCOA PREVI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"276,00","0,00","-276,00",DV
11/2016,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-1.045.521,55",DV,"222.737,66","116.952,02","-1.151.307,19",DV
11/2016,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-1.045.521,55",DV,"222.737,66","116.952,02","-1.151.307,19",DV
11/2016,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-127.219,17",DV,"12.517,11","0,00","-139.736,28",DV
11/2016,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-235.395,27",DV,"23.160,57","0,00","-258.555,84",DV
11/2016,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-12.769,59",DV,"798,38","0,00","-13.567,97",DV
11/2016,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-650.637,52",DV,"186.261,60","116.952,02","-719.947,10",DV
11/2016,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-19.500,00",DV,"0,00","0,00","-19.500,00",DV
11/2016,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-76.140,93",DV,"7.734,29","5.769,18","-78.106,04",DV
11/2016,31,ALCOA PREVI,4212070000,TRIBUTOS,"-127.361,08",DV,"11.652,88","0,00","-139.013,96",DV
11/2016,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-1.193.637,90",DV,"118.403,00","6.628,59","-1.305.412,31",DV
11/2016,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-1.193.637,90",DV,"118.403,00","6.628,59","-1.305.412,31",DV
11/2016,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-1.144.126,45",DV,"112.203,17","6.628,59","-1.249.701,03",DV
11/2016,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-1.144.126,45",DV,"112.203,17","6.628,59","-1.249.701,03",DV
11/2016,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-269.150,30",DV,"24.506,08","6.270,66","-287.385,72",DV
11/2016,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-874.976,15",DV,"87.697,09","357,93","-962.315,31",DV
11/2016,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-6.020,00",DV,"631,77","0,00","-6.651,77",DV
11/2016,31,ALCOA PREVI,4222070000,TRIBUTOS,"-43.491,45",DV,"5.568,06","0,00","-49.059,51",DV
11/2016,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"6.309,82",CR,"2.784,17","0,00","3.525,65",CR
11/2016,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.309,82",CR,"2.784,17","0,00","3.525,65",CR
11/2016,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-32.428,68",DV,"0,00","143,39","-32.285,29",DV
11/2016,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.377,86","8.377,86","0,00",DV
11/2016,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.309,82",CR,"8.296,41","5.593,69","3.607,10",CR
11/2016,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","440,54","440,54",CR
11/2016,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","440,54","440,54",CR
11/2016,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"6.309,82",CR,"8.296,41","5.153,15","3.166,56",CR
11/2016,31,ALCOA PREVI,5141000000,FUNDOS ,"6.309,82",CR,"8.296,41","5.153,15","3.166,56",CR
11/2016,31,ALCOA PREVI,5141030000,RENDA FIXA,"6.309,82",CR,"8.296,41","2.061,10","74,51",CR
11/2016,31,ALCOA PREVI,5141990000,OUTROS ,"0,00",CR,"0,00","3.092,05","3.092,05",CR
11/2016,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"81,45","0,00","-81,45",DV
11/2016,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"81,45","0,00","-81,45",DV
11/2016,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"81,45","0,00","-81,45",DV
11/2016,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.309,82",DV,"0,00","2.784,17","-3.525,65",DV
11/2016,4532,ALEPEPREV,1000000000,ATIVO,"4.618.885,08",DV,"177.773,27","191.879,62","4.604.778,73",DV
11/2016,4532,ALEPEPREV,1100000000,DISPONÍVEL,"11.958,16",DV,"87.373,26","85.745,36","13.586,06",DV
11/2016,4532,ALEPEPREV,1110000000,IMEDIATO,"11.958,16",DV,"87.373,26","85.745,36","13.586,06",DV
11/2016,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.606.926,92",DV,"90.400,01","106.134,26","4.591.192,67",DV
11/2016,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"83.642,68",DV,"34.228,36","37.204,26","80.666,78",DV
11/2016,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"18.570,10",DV,"33.820,82","36.372,00","16.018,92",DV
11/2016,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"159,30",DV,"17.407,85","17.173,35","393,80",DV
11/2016,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"6.919,04","6.919,04","0,00",DV
11/2016,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"7.898,37","7.898,37","0,00",DV
11/2016,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"159,30",DV,"2.571,64","2.337,14","393,80",DV
11/2016,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"18,80","18,80","0,00",DV
11/2016,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"121,82","76,16","45,66",DV
11/2016,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"121,82","76,16","45,66",DV
11/2016,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.410,80",DV,"15.579,46","18.410,80","15.579,46",DV
11/2016,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"711,69","711,69","0,00",DV
11/2016,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.727,09",DV,"0,00","832,26","894,83",DV
11/2016,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"63.345,49",DV,"407,54","0,00","63.753,03",DV
11/2016,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.523.284,24",DV,"56.171,65","68.930,00","4.510.525,89",DV
11/2016,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.523.284,24",DV,"56.171,65","68.930,00","4.510.525,89",DV
11/2016,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.523.284,24",DV,"56.171,65","68.930,00","4.510.525,89",DV
11/2016,4532,ALEPEPREV,2000000000,PASSIVO,"4.618.885,08",CR,"130.022,21","115.915,86","4.604.778,73",CR
11/2016,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"133.738,65",CR,"92.192,57","67.864,61","109.410,69",CR
11/2016,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"133.738,65",CR,"92.192,57","67.864,61","109.410,69",CR
11/2016,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"129.105,72",CR,"87.559,64","63.208,46","104.754,54",CR
11/2016,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"913,24",CR,"913,24","913,24","913,24",CR
11/2016,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"3.047,69",CR,"3.047,69","3.070,91","3.070,91",CR
11/2016,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
11/2016,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"39.107,59",CR,"0,00","251,60","39.359,19",CR
11/2016,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"39.107,59",CR,"0,00","251,60","39.359,19",CR
11/2016,4532,ALEPEPREV,2221000000,COMUM,"39.107,59",CR,"0,00","251,60","39.359,19",CR
11/2016,4532,ALEPEPREV,2221010000,  PROVISÃO,"39.107,59",CR,"0,00","251,60","39.359,19",CR
11/2016,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.446.038,84",CR,"37.829,64","47.799,65","4.456.008,85",CR
11/2016,4532,ALEPEPREV,2320000000,FUNDOS,"4.446.038,84",CR,"37.829,64","47.799,65","4.456.008,85",CR
11/2016,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.446.038,84",CR,"37.829,64","47.799,65","4.456.008,85",CR
11/2016,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.446.038,84",CR,"37.829,64","47.799,65","4.456.008,85",CR
11/2016,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"106.599,99","106.599,99","0,00",CR
11/2016,4532,ALEPEPREV,4100000000,RECEITAS,"1.836.737,28",CR,"0,00","18.397,30","1.855.134,58",CR
11/2016,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"179.961,07",CR,"0,00","17.529,67","197.490,74",CR
11/2016,4532,ALEPEPREV,4111000000,CORRENTES,"178.824,14",CR,"0,00","17.407,85","196.231,99",CR
11/2016,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"72.949,15",CR,"0,00","6.919,04","79.868,19",CR
11/2016,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"72.949,15",CR,"0,00","6.919,04","79.868,19",CR
11/2016,4532,ALEPEPREV,4111030000,PARTICIPANTES,"82.626,76",CR,"0,00","7.898,37","90.525,13",CR
11/2016,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"22.965,96",CR,"0,00","2.571,64","25.537,60",CR
11/2016,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"282,27",CR,"0,00","18,80","301,07",CR
11/2016,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.136,93",CR,"0,00","121,82","1.258,75",CR
11/2016,4532,ALEPEPREV,4140000000,DIRETAS,"1.655.215,71",CR,"0,00","711,69","1.655.927,40",CR
11/2016,4532,ALEPEPREV,4190000000,OUTRAS,"1.560,50",CR,"0,00","155,94","1.716,44",CR
11/2016,4532,ALEPEPREV,4200000000,DESPESAS,"-793.199,38",DV,"58.800,34","2.573,40","-849.426,32",DV
11/2016,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-754.627,42",DV,"54.819,31","2.573,40","-806.873,33",DV
11/2016,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-754.627,42",DV,"54.819,31","2.573,40","-806.873,33",DV
11/2016,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-502.327,61",DV,"36.370,66","2.573,40","-536.124,87",DV
11/2016,4532,ALEPEPREV,4211010200,DIRIGENTES,"-502.327,61",DV,"36.370,66","2.573,40","-536.124,87",DV
11/2016,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-134.478,34",DV,"12.879,07","0,00","-147.357,41",DV
11/2016,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-134.478,34",DV,"12.879,07","0,00","-147.357,41",DV
11/2016,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-17.487,56",DV,"1.862,52","0,00","-19.350,08",DV
11/2016,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-18.827,30",DV,"1.871,73","0,00","-20.699,03",DV
11/2016,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-82.675,68",DV,"8.574,54","0,00","-91.250,22",DV
11/2016,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.702,80",DV,"570,28","0,00","-6.273,08",DV
11/2016,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.785,00",DV,"0,00","0,00","-9.785,00",DV
11/2016,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-8.329,30",DV,"2.289,03","0,00","-10.618,33",DV
11/2016,4532,ALEPEPREV,4211070000,TRIBUTOS,"-109.492,17",DV,"3.280,55","0,00","-112.772,72",DV
11/2016,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-38.571,96",DV,"3.981,03","0,00","-42.552,99",DV
11/2016,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-38.571,96",DV,"3.981,03","0,00","-42.552,99",DV
11/2016,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-38.571,96",DV,"3.981,03","0,00","-42.552,99",DV
11/2016,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-38.571,96",DV,"3.981,03","0,00","-42.552,99",DV
11/2016,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-38.571,96",DV,"3.981,03","0,00","-42.552,99",DV
11/2016,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"474.512,90",CR,"0,00","47.799,65","522.312,55",CR
11/2016,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"474.512,90",CR,"0,00","47.799,65","522.312,55",CR
11/2016,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.518.050,80",DV,"47.799,65","37.829,64","-1.528.020,81",DV
11/2016,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.471,65","48.471,65","0,00",CR
11/2016,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"481.232,90",CR,"0,00","48.471,65","529.704,55",CR
11/2016,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"481.232,90",CR,"0,00","48.471,65","529.704,55",CR
11/2016,4532,ALEPEPREV,5141000000,FUNDOS ,"481.232,90",CR,"0,00","48.471,65","529.704,55",CR
11/2016,4532,ALEPEPREV,5141020000,REFERENCIADO,"481.232,90",CR,"0,00","48.471,65","529.704,55",CR
11/2016,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.720,00",DV,"672,00","0,00","-7.392,00",DV
11/2016,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.720,00",DV,"672,00","0,00","-7.392,00",DV
11/2016,4532,ALEPEPREV,5241000000,FUNDOS,"-6.720,00",DV,"672,00","0,00","-7.392,00",DV
11/2016,4532,ALEPEPREV,5241020000,REFERENCIADO,"-6.720,00",DV,"672,00","0,00","-7.392,00",DV
11/2016,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-474.512,90",DV,"47.799,65","0,00","-522.312,55",DV
11/2016,971,ALPAPREV,1000000000,ATIVO,"1.711.717,45",DV,"739.565,02","679.767,14","1.771.515,33",DV
11/2016,971,ALPAPREV,1100000000,DISPONÍVEL,"33,58",DV,"369.460,55","368.175,26","1.318,87",DV
11/2016,971,ALPAPREV,1110000000,IMEDIATO,"33,58",DV,"369.460,55","368.175,26","1.318,87",DV
11/2016,971,ALPAPREV,1200000000,REALIZÁVEL,"1.711.683,87",DV,"370.104,47","311.591,88","1.770.196,46",DV
11/2016,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.154.865,36",DV,"286.391,41","232.293,52","1.208.963,25",DV
11/2016,971,ALPAPREV,1221000000,CONTAS A RECEBER,"390.822,42",DV,"229.064,78","229.064,78","390.822,42",DV
11/2016,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"802,50",DV,"65.704,78","65.704,78","802,50",DV
11/2016,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"43.288,10","43.288,10","582,31",DV
11/2016,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"220,19",DV,"220,19","220,19","220,19",DV
11/2016,971,ALPAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"22.196,49","22.196,49","0,00",DV
11/2016,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"390.019,92",DV,"163.360,00","163.360,00","390.019,92",DV
11/2016,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"6.457,48",DV,"0,00","3.228,74","3.228,74",DV
11/2016,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
11/2016,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"2.777,35",DV,"0,00","0,00","2.777,35",DV
11/2016,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"117.217,05",DV,"57.326,63","0,00","174.543,68",DV
11/2016,971,ALPAPREV,1230000000,INVESTIMENTOS,"556.818,51",DV,"83.713,06","79.298,36","561.233,21",DV
11/2016,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"556.818,51",DV,"83.713,06","79.298,36","561.233,21",DV
11/2016,971,ALPAPREV,1234030000,RENDA FIXA,"293.100,71",DV,"47.085,03","40.462,02","299.723,72",DV
11/2016,971,ALPAPREV,1234040000,AÇÕES,"76.211,56",DV,"8.616,80","11.962,02","72.866,34",DV
11/2016,971,ALPAPREV,1234070000,MULTIMERCADO,"187.506,24",DV,"28.011,23","26.874,32","188.643,15",DV
11/2016,971,ALPAPREV,2000000000,PASSIVO,"1.711.717,45",CR,"373.074,36","432.872,24","1.771.515,33",CR
11/2016,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"566.329,46",CR,"368.258,24","427.214,81","625.286,03",CR
11/2016,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"566.329,46",CR,"368.258,24","427.214,81","625.286,03",CR
11/2016,971,ALPAPREV,2121000000,CONTAS A PAGAR,"340.942,67",CR,"345.442,67","346.582,55","342.082,55",CR
11/2016,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"12.066,41",CR,"12.066,41","12.006,79","12.006,79",CR
11/2016,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"11.010,01",CR,"10.749,16","11.519,03","11.779,88",CR
11/2016,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"202.310,37",CR,"0,00","57.106,44","259.416,81",CR
11/2016,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.460,39",CR,"0,00","0,00","731.460,39",CR
11/2016,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
11/2016,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
11/2016,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
11/2016,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"413.927,60",CR,"4.816,12","5.657,43","414.768,91",CR
11/2016,971,ALPAPREV,2320000000,FUNDOS,"413.927,60",CR,"4.816,12","5.657,43","414.768,91",CR
11/2016,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"413.927,60",CR,"4.816,12","5.657,43","414.768,91",CR
11/2016,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"413.927,60",CR,"4.816,12","5.657,43","414.768,91",CR
11/2016,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"379.377,95","379.377,95","0,00",DV
11/2016,971,ALPAPREV,4100000000,RECEITAS,"2.103.029,50",CR,"11.311,94","229.064,78","2.320.782,34",CR
11/2016,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"548.412,11",CR,"11.311,94","65.704,78","602.804,95",CR
11/2016,971,ALPAPREV,4111000000,CORRENTES,"548.412,11",CR,"11.311,94","65.704,78","602.804,95",CR
11/2016,971,ALPAPREV,4111010000,PATROCINADOR(ES),"286.824,61",CR,"11.311,94","43.288,10","318.800,77",CR
11/2016,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"286.824,61",CR,"11.311,94","43.288,10","318.800,77",CR
11/2016,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"3.379,77",CR,"0,00","220,19","3.599,96",CR
11/2016,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"258.207,73",CR,"0,00","22.196,49","280.404,22",CR
11/2016,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.554.461,46",CR,"0,00","163.360,00","1.717.821,46",CR
11/2016,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.554.461,46",CR,"0,00","163.360,00","1.717.821,46",CR
11/2016,971,ALPAPREV,4190000000,OUTRAS,"155,93",CR,"0,00","0,00","155,93",CR
11/2016,971,ALPAPREV,4200000000,DESPESAS,"-2.119.899,05",DV,"361.193,69","145.497,05","-2.335.595,69",DV
11/2016,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.365.088,12",DV,"262.083,42","126.094,62","-1.501.076,92",DV
11/2016,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-1.311.122,67",DV,"256.794,17","126.094,62","-1.441.822,22",DV
11/2016,971,ALPAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-426,83",DV,"0,00","0,00","-426,83",DV
11/2016,971,ALPAPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.012,00","0,00","-1.012,00",DV
11/2016,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.283.734,94",DV,"253.540,50","126.094,62","-1.411.180,82",DV
11/2016,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-1.283.734,94",DV,"253.540,50","126.094,62","-1.411.180,82",DV
11/2016,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-275.527,12",DV,"55.963,22","27.981,61","-303.508,73",DV
11/2016,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-430.945,94",DV,"87.530,84","43.765,42","-474.711,36",DV
11/2016,971,ALPAPREV,4211040203,CONSULTORIA JURÍDICA,"-17.462,51",DV,"18,50","0,00","-17.481,01",DV
11/2016,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-559.799,37",DV,"110.027,94","54.347,59","-615.479,72",DV
11/2016,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-26.960,90",DV,"2.241,67","0,00","-29.202,57",DV
11/2016,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-53.965,45",DV,"5.289,25","0,00","-59.254,70",DV
11/2016,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-131,85",DV,"0,00","0,00","-131,85",DV
11/2016,971,ALPAPREV,4212070000,TRIBUTOS,"-53.833,60",DV,"5.289,25","0,00","-59.122,85",DV
11/2016,971,ALPAPREV,4220000000,INVESTIMENTOS,"-754.810,93",DV,"99.110,27","19.402,43","-834.518,77",DV
11/2016,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-191.050,33",DV,"38.804,87","19.402,43","-210.452,77",DV
11/2016,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-191.050,33",DV,"38.804,87","19.402,43","-210.452,77",DV
11/2016,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-191.050,33",DV,"38.804,87","19.402,43","-210.452,77",DV
11/2016,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-191.050,33",DV,"38.804,87","19.402,43","-210.452,77",DV
11/2016,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-563.760,60",DV,"60.305,40","0,00","-624.066,00",DV
11/2016,971,ALPAPREV,4222030000,VIAGENS E ESTADIAS,"-1.056,28",DV,"0,00","0,00","-1.056,28",DV
11/2016,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-480.215,58",DV,"51.371,11","0,00","-531.586,69",DV
11/2016,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-480.215,58",DV,"51.371,11","0,00","-531.586,69",DV
11/2016,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-480.215,58",DV,"51.371,11","0,00","-531.586,69",DV
11/2016,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-4.545,74",DV,"298,26","0,00","-4.844,00",DV
11/2016,971,ALPAPREV,4222070000,TRIBUTOS,"-77.943,00",DV,"8.636,03","0,00","-86.579,03",DV
11/2016,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"96.779,10",CR,"1.214,89","0,00","95.564,21",CR
11/2016,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"97.467,57",CR,"0,00","0,00","97.467,57",CR
11/2016,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-688,47",DV,"1.214,89","0,00","-1.903,36",DV
11/2016,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-79.909,55",DV,"5.657,43","4.816,12","-80.750,86",DV
11/2016,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.864,28","5.864,28","0,00",DV
11/2016,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"106.140,58",CR,"559,33","3.313,18","108.894,43",CR
11/2016,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"106.140,58",CR,"559,33","3.313,18","108.894,43",CR
11/2016,971,ALPAPREV,5141000000,FUNDOS ,"106.140,58",CR,"559,33","3.313,18","108.894,43",CR
11/2016,971,ALPAPREV,5141020000,REFERENCIADO,"1.732,77",CR,"0,00","0,00","1.732,77",CR
11/2016,971,ALPAPREV,5141030000,RENDA FIXA,"44.681,22",CR,"559,33","1.616,30","45.738,19",CR
11/2016,971,ALPAPREV,5141040000,AÇÕES,"35.779,48",CR,"0,00","0,00","35.779,48",CR
11/2016,971,ALPAPREV,5141070000,MULTIMERCADO,"23.947,11",CR,"0,00","1.696,88","25.643,99",CR
11/2016,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.361,48",DV,"5.304,95","1.336,21","-13.330,22",DV
11/2016,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-9.361,48",DV,"5.304,95","1.336,21","-13.330,22",DV
11/2016,971,ALPAPREV,5241000000,FUNDOS,"-9.361,48",DV,"5.304,95","1.336,21","-13.330,22",DV
11/2016,971,ALPAPREV,5241040000,AÇÕES,"-4.620,78",DV,"3.715,81","1.336,21","-7.000,38",DV
11/2016,971,ALPAPREV,5241070000,MULTIMERCADO,"-4.740,70",DV,"1.589,14","0,00","-6.329,84",DV
11/2016,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-96.779,10",DV,"0,00","1.214,89","-95.564,21",DV
11/2016,45,ALPHA,1000000000,ATIVO,"4.016.254,86",DV,"321.840,43","329.849,64","4.008.245,65",DV
11/2016,45,ALPHA,1100000000,DISPONÍVEL,"160.502,01",DV,"95.547,28","115.544,12","140.505,17",DV
11/2016,45,ALPHA,1110000000,IMEDIATO,"160.502,01",DV,"95.547,28","115.544,12","140.505,17",DV
11/2016,45,ALPHA,1200000000,REALIZÁVEL,"3.832.592,53",DV,"226.293,15","213.942,40","3.844.943,28",DV
11/2016,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.551.996,85",DV,"222.199,37","213.942,40","2.560.253,82",DV
11/2016,45,ALPHA,1221000000,CONTAS A RECEBER,"152.699,58",DV,"222.199,37","213.942,40","160.956,55",DV
11/2016,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"44.207,02",DV,"59.128,35","54.580,02","48.755,35",DV
11/2016,45,ALPHA,1221010100,PATROCINADOR(ES),"18.936,48",DV,"25.253,29","23.310,73","20.879,04",DV
11/2016,45,ALPHA,1221010300,PARTICIPANTES,"25.270,54",DV,"33.875,06","31.269,29","27.876,31",DV
11/2016,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.561,86",DV,"22.607,26","17.773,22","20.395,90",DV
11/2016,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"92.930,70",DV,"140.463,76","141.589,16","91.805,30",DV
11/2016,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
11/2016,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
11/2016,45,ALPHA,1230000000,INVESTIMENTOS,"1.280.595,68",DV,"4.093,78","0,00","1.284.689,46",DV
11/2016,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.280.595,68",DV,"4.093,78","0,00","1.284.689,46",DV
11/2016,45,ALPHA,1234070000,MULTIMERCADO,"1.280.595,68",DV,"4.093,78","0,00","1.284.689,46",DV
11/2016,45,ALPHA,1300000000,PERMANENTE,"23.160,32",DV,"0,00","363,12","22.797,20",DV
11/2016,45,ALPHA,1310000000,IMOBILIZADO,"21.504,39",DV,"0,00","287,97","21.216,42",DV
11/2016,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"21.504,39",DV,"0,00","287,97","21.216,42",DV
11/2016,45,ALPHA,1311010000,     BENS MÓVEIS,"21.504,39",DV,"0,00","287,97","21.216,42",DV
11/2016,45,ALPHA,1320000000,INTANGÍVEL ,"1.655,93",DV,"0,00","75,15","1.580,78",DV
11/2016,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.655,93",DV,"0,00","75,15","1.580,78",DV
11/2016,45,ALPHA,2000000000,PASSIVO,"4.016.254,86",CR,"78.753,79","70.744,58","4.008.245,65",CR
11/2016,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"124.364,87",CR,"78.753,79","64.039,13","109.650,21",CR
11/2016,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"124.364,87",CR,"78.753,79","64.039,13","109.650,21",CR
11/2016,45,ALPHA,2121000000,CONTAS A PAGAR,"101.586,18",CR,"47.342,94","27.563,82","81.807,06",CR
11/2016,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"15.313,47",CR,"15.809,96","20.508,86","20.012,37",CR
11/2016,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"7.465,22",CR,"5.715,22","6.080,78","7.830,78",CR
11/2016,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.885,67","9.885,67","0,00",CR
11/2016,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
11/2016,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
11/2016,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
11/2016,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
11/2016,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.492.652,72",CR,"0,00","6.705,45","1.499.358,17",CR
11/2016,45,ALPHA,2320000000,FUNDOS,"1.492.652,72",CR,"0,00","6.705,45","1.499.358,17",CR
11/2016,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.492.652,72",CR,"0,00","6.705,45","1.499.358,17",CR
11/2016,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.492.652,72",CR,"0,00","6.705,45","1.499.358,17",CR
11/2016,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"227.453,04","227.453,04","0,00",CR
11/2016,45,ALPHA,4100000000,RECEITAS,"1.090.715,45",CR,"0,00","107.858,44","1.198.573,89",CR
11/2016,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"576.741,77",CR,"0,00","59.199,98","635.941,75",CR
11/2016,45,ALPHA,4111000000,CORRENTES,"576.741,77",CR,"0,00","59.199,98","635.941,75",CR
11/2016,45,ALPHA,4111010000,PATROCINADOR(ES),"246.174,52",CR,"0,00","25.253,29","271.427,81",CR
11/2016,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"246.174,52",CR,"0,00","25.253,29","271.427,81",CR
11/2016,45,ALPHA,4111030000,PARTICIPANTES,"328.517,18",CR,"0,00","33.875,06","362.392,24",CR
11/2016,45,ALPHA,4111040000,AUTOPATROCINADOS,"2.050,07",CR,"0,00","71,63","2.121,70",CR
11/2016,45,ALPHA,4120000000,INVESTIMENTOS,"513.973,68",CR,"0,00","48.658,46","562.632,14",CR
11/2016,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"513.973,68",CR,"0,00","48.658,46","562.632,14",CR
11/2016,45,ALPHA,4200000000,DESPESAS,"-1.133.182,74",DV,"220.747,59","115.500,82","-1.238.429,51",DV
11/2016,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-619.209,06",DV,"56.588,31","0,00","-675.797,37",DV
11/2016,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-619.209,06",DV,"56.588,31","0,00","-675.797,37",DV
11/2016,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-300.706,80",DV,"30.447,96","0,00","-331.154,76",DV
11/2016,45,ALPHA,4212010200,DIRIGENTES,"-185.911,36",DV,"13.003,03","0,00","-198.914,39",DV
11/2016,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-114.795,44",DV,"17.444,93","0,00","-132.240,37",DV
11/2016,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.937,89",DV,"1.365,49","0,00","-21.303,38",DV
11/2016,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-2.419,30",DV,"0,00","0,00","-2.419,30",DV
11/2016,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-168.131,73",DV,"17.928,11","0,00","-186.059,84",DV
11/2016,45,ALPHA,4212040200,PESSOA JURÍDICA,"-168.131,73",DV,"17.928,11","0,00","-186.059,84",DV
11/2016,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-50.124,98",DV,"5.085,33","0,00","-55.210,31",DV
11/2016,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-23.137,50",DV,"2.337,50","0,00","-25.475,00",DV
11/2016,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-22.320,00",DV,"4.152,00","0,00","-26.472,00",DV
11/2016,45,ALPHA,4212040204,RECURSOS HUMANOS,"-2.160,40",DV,"216,04","0,00","-2.376,44",DV
11/2016,45,ALPHA,4212040205,INFORMÁTICA,"-35.221,35",DV,"3.074,13","0,00","-38.295,48",DV
11/2016,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-22.415,80",DV,"2.241,58","0,00","-24.657,38",DV
11/2016,45,ALPHA,4212040299,OUTRAS,"-12.751,70",DV,"821,53","0,00","-13.573,23",DV
11/2016,45,ALPHA,4212050000,DESPESAS GERAIS,"-92.479,15",DV,"3.624,80","0,00","-96.103,95",DV
11/2016,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.979,63",DV,"181,56","0,00","-2.161,19",DV
11/2016,45,ALPHA,4212070000,TRIBUTOS,"-33.554,56",DV,"3.040,39","0,00","-36.594,95",DV
11/2016,45,ALPHA,4220000000,INVESTIMENTOS,"-513.973,68",DV,"48.658,46","0,00","-562.632,14",DV
11/2016,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-513.973,68",DV,"48.658,46","0,00","-562.632,14",DV
11/2016,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-245.312,34",DV,"22.029,92","0,00","-267.342,26",DV
11/2016,45,ALPHA,4222010200,DIRIGENTES,"-185.911,36",DV,"13.003,03","0,00","-198.914,39",DV
11/2016,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-59.400,98",DV,"9.026,89","0,00","-68.427,87",DV
11/2016,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.937,88",DV,"1.365,50","0,00","-21.303,38",DV
11/2016,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-6.777,16",DV,"1.512,57","0,00","-8.289,73",DV
11/2016,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-155.124,80",DV,"15.741,64","0,00","-170.866,44",DV
11/2016,45,ALPHA,4222040200,PESSOA JURÍDICA,"-155.124,80",DV,"15.741,64","0,00","-170.866,44",DV
11/2016,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-77.894,15",DV,"8.416,47","0,00","-86.310,62",DV
11/2016,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-5.580,00",DV,"1.038,00","0,00","-6.618,00",DV
11/2016,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-23.137,50",DV,"2.337,50","0,00","-25.475,00",DV
11/2016,45,ALPHA,4222040204,RECURSOS HUMANOS,"-540,10",DV,"54,01","0,00","-594,11",DV
11/2016,45,ALPHA,4222040205,INFORMÁTICA,"-35.221,35",DV,"3.074,14","0,00","-38.295,49",DV
11/2016,45,ALPHA,4222040299,OUTRAS,"-12.751,70",DV,"821,52","0,00","-13.573,22",DV
11/2016,45,ALPHA,4222050000,DESPESAS GERAIS,"-51.287,31",DV,"4.786,88","0,00","-56.074,19",DV
11/2016,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.979,63",DV,"181,56","0,00","-2.161,19",DV
11/2016,45,ALPHA,4222070000,TRIBUTOS,"-33.554,56",DV,"3.040,39","0,00","-36.594,95",DV
11/2016,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"115.500,82","115.500,82","0,00",DV
11/2016,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"164.320,18",CR,"0,00","4.093,78","168.413,96",CR
11/2016,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"164.320,18",CR,"0,00","4.093,78","168.413,96",CR
11/2016,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-121.852,89",DV,"6.705,45","0,00","-128.558,34",DV
11/2016,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.093,78","4.093,78","0,00",CR
11/2016,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"164.320,18",CR,"0,00","4.093,78","168.413,96",CR
11/2016,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"164.320,18",CR,"0,00","4.093,78","168.413,96",CR
11/2016,45,ALPHA,5141000000,FUNDOS ,"164.320,18",CR,"0,00","4.093,78","168.413,96",CR
11/2016,45,ALPHA,5141070000,MULTIMERCADO,"164.320,18",CR,"0,00","4.093,78","168.413,96",CR
11/2016,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-164.320,18",DV,"4.093,78","0,00","-168.413,96",DV
11/2016,4577,ANABBPREV,1000000000,ATIVO,"532.217,92",DV,"412.246,03","444.803,88","499.660,07",DV
11/2016,4577,ANABBPREV,1100000000,DISPONÍVEL,"6.533,20",DV,"220.305,39","220.151,61","6.686,98",DV
11/2016,4577,ANABBPREV,1110000000,IMEDIATO,"6.533,20",DV,"220.305,39","220.151,61","6.686,98",DV
11/2016,4577,ANABBPREV,1200000000,REALIZÁVEL,"494.340,77",DV,"191.940,64","223.721,58","462.559,83",DV
11/2016,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"20.311,90",DV,"126.793,06","123.721,58","23.383,38",DV
11/2016,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"20.311,90",DV,"23.660,41","20.588,93","23.383,38",DV
11/2016,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.379,09","1.379,09","0,00",DV
11/2016,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"683,85","683,85","0,00",DV
11/2016,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"695,24","695,24","0,00",DV
11/2016,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.871,17",DV,"9.943,97","5.638,18","21.176,96",DV
11/2016,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"3.440,73",DV,"12.337,35","13.571,66","2.206,42",DV
11/2016,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"103.132,65","103.132,65","0,00",DV
11/2016,4577,ANABBPREV,1230000000,INVESTIMENTOS,"474.028,87",DV,"65.147,58","100.000,00","439.176,45",DV
11/2016,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"474.028,87",DV,"65.147,58","100.000,00","439.176,45",DV
11/2016,4577,ANABBPREV,1234030000,RENDA FIXA,"474.028,87",DV,"65.147,58","100.000,00","439.176,45",DV
11/2016,4577,ANABBPREV,1300000000,PERMANENTE,"31.343,95",DV,"0,00","930,69","30.413,26",DV
11/2016,4577,ANABBPREV,1310000000,IMOBILIZADO,"31.343,95",DV,"0,00","930,69","30.413,26",DV
11/2016,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"31.343,95",DV,"0,00","930,69","30.413,26",DV
11/2016,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"31.343,95",DV,"0,00","930,69","30.413,26",DV
11/2016,4577,ANABBPREV,2000000000,PASSIVO,"532.217,92",CR,"157.775,24","125.217,39","499.660,07",CR
11/2016,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"111.385,45",CR,"116.424,15","120.069,81","115.031,11",CR
11/2016,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"111.385,45",CR,"116.424,15","120.069,81","115.031,11",CR
11/2016,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"103.813,72",CR,"110.616,31","113.139,57","106.336,98",CR
11/2016,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"925,32",CR,"941,59","1.060,59","1.044,32",CR
11/2016,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.036,25",CR,"4.866,25","5.869,65","6.039,65",CR
11/2016,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.610,16",CR,"0,00","0,00","1.610,16",CR
11/2016,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.000,00",CR,"0,00","0,00","30.000,00",CR
11/2016,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
11/2016,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
11/2016,4577,ANABBPREV,2221010000,  PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
11/2016,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"390.832,47",CR,"41.351,09","5.147,58","354.628,96",CR
11/2016,4577,ANABBPREV,2320000000,FUNDOS,"390.832,47",CR,"41.351,09","5.147,58","354.628,96",CR
11/2016,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"390.832,47",CR,"41.351,09","5.147,58","354.628,96",CR
11/2016,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"390.832,47",CR,"41.351,09","5.147,58","354.628,96",CR
11/2016,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"167.228,21","167.228,21","0,00",CR
11/2016,4577,ANABBPREV,4100000000,RECEITAS,"1.364.002,09",CR,"0,00","119.253,50","1.483.255,59",CR
11/2016,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"34.995,42",CR,"0,00","3.392,07","38.387,49",CR
11/2016,4577,ANABBPREV,4111000000,CORRENTES,"34.995,42",CR,"0,00","3.392,07","38.387,49",CR
11/2016,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"7.022,65",CR,"0,00","683,85","7.706,50",CR
11/2016,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.022,65",CR,"0,00","683,85","7.706,50",CR
11/2016,4577,ANABBPREV,4111030000,PARTICIPANTES,"27.684,08",CR,"0,00","2.676,07","30.360,15",CR
11/2016,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"288,69",CR,"0,00","32,15","320,84",CR
11/2016,4577,ANABBPREV,4120000000,INVESTIMENTOS,"113.265,53",CR,"0,00","12.337,35","125.602,88",CR
11/2016,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"113.265,53",CR,"0,00","12.337,35","125.602,88",CR
11/2016,4577,ANABBPREV,4140000000,DIRETAS,"1.215.741,14",CR,"0,00","103.524,08","1.319.265,22",CR
11/2016,4577,ANABBPREV,4200000000,DESPESAS,"-1.514.858,64",DV,"162.080,63","1.476,04","-1.675.463,23",DV
11/2016,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.409.267,62",DV,"151.328,79","1.476,04","-1.559.120,37",DV
11/2016,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-1.409.267,62",DV,"151.328,79","1.476,04","-1.559.120,37",DV
11/2016,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-966.278,33",DV,"88.455,17","1.476,04","-1.053.257,46",DV
11/2016,4577,ANABBPREV,4211010100,CONSELHEIROS,"-72.326,32",DV,"8.994,04","0,00","-81.320,36",DV
11/2016,4577,ANABBPREV,4211010200,DIRIGENTES,"-481.856,73",DV,"47.359,80","0,00","-529.216,53",DV
11/2016,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-412.095,28",DV,"32.101,33","1.476,04","-442.720,57",DV
11/2016,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.585,61",DV,"0,00","0,00","-13.585,61",DV
11/2016,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-74.518,08",DV,"1.579,69","0,00","-76.097,77",DV
11/2016,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-130.089,94",DV,"7.255,24","0,00","-137.345,18",DV
11/2016,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-130.089,94",DV,"7.255,24","0,00","-137.345,18",DV
11/2016,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.016,22",DV,"0,00","0,00","-4.016,22",DV
11/2016,4577,ANABBPREV,4211040205,INFORMÁTICA,"-45.640,80",DV,"1.970,00","0,00","-47.610,80",DV
11/2016,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-36.524,13",DV,"3.327,84","0,00","-39.851,97",DV
11/2016,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-24.339,24",DV,"0,00","0,00","-24.339,24",DV
11/2016,4577,ANABBPREV,4211040299,OUTRAS,"-19.569,55",DV,"1.957,40","0,00","-21.526,95",DV
11/2016,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-148.769,81",DV,"47.238,35","0,00","-196.008,16",DV
11/2016,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.068,67",DV,"930,69","0,00","-9.999,36",DV
11/2016,4577,ANABBPREV,4211070000,TRIBUTOS,"-66.957,18",DV,"5.869,65","0,00","-72.826,83",DV
11/2016,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-105.591,02",DV,"10.751,84","0,00","-116.342,86",DV
11/2016,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-105.591,02",DV,"10.751,84","0,00","-116.342,86",DV
11/2016,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-105.591,02",DV,"10.751,84","0,00","-116.342,86",DV
11/2016,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-105.591,02",DV,"10.751,84","0,00","-116.342,86",DV
11/2016,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-105.591,02",DV,"10.751,84","0,00","-116.342,86",DV
11/2016,4577,ANABBPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
11/2016,4577,ANABBPREV,4310000000,GESTÃO PREVIDENCIAL,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
11/2016,4577,ANABBPREV,4311000000,COMUM,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
11/2016,4577,ANABBPREV,4311010000,  PROVISÃO,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
11/2016,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"57.657,72",CR,"0,00","5.147,58","62.805,30",CR
11/2016,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.657,72",CR,"0,00","5.147,58","62.805,30",CR
11/2016,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"123.198,83",CR,"5.147,58","41.351,09","159.402,34",CR
11/2016,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.147,58","5.147,58","0,00",CR
11/2016,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.657,72",CR,"0,00","5.147,58","62.805,30",CR
11/2016,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"57.657,72",CR,"0,00","5.147,58","62.805,30",CR
11/2016,4577,ANABBPREV,5141000000,FUNDOS ,"57.657,72",CR,"0,00","5.147,58","62.805,30",CR
11/2016,4577,ANABBPREV,5141030000,RENDA FIXA,"57.657,72",CR,"0,00","5.147,58","62.805,30",CR
11/2016,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.657,72",DV,"5.147,58","0,00","-62.805,30",DV
11/2016,4488,APCDPREV,1000000000,ATIVO,"37.313,81",DV,"70.213,07","69.605,40","37.921,48",DV
11/2016,4488,APCDPREV,1100000000,DISPONÍVEL,"1.686,06",DV,"35.826,08","35.874,98","1.637,16",DV
11/2016,4488,APCDPREV,1110000000,IMEDIATO,"1.686,06",DV,"35.826,08","35.874,98","1.637,16",DV
11/2016,4488,APCDPREV,1200000000,REALIZÁVEL,"33.541,25",DV,"34.386,99","33.697,31","34.230,93",DV
11/2016,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"33.541,25",DV,"34.386,99","33.697,31","34.230,93",DV
11/2016,4488,APCDPREV,1221000000,CONTAS A RECEBER,"33.541,25",DV,"34.386,99","33.697,31","34.230,93",DV
11/2016,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.178,82",DV,"8.361,93","8.334,88","8.205,87",DV
11/2016,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"25.362,43",DV,"26.025,06","25.362,43","26.025,06",DV
11/2016,4488,APCDPREV,1300000000,PERMANENTE,"2.086,50",DV,"0,00","33,11","2.053,39",DV
11/2016,4488,APCDPREV,1310000000,IMOBILIZADO,"2.086,50",DV,"0,00","33,11","2.053,39",DV
11/2016,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"2.086,50",DV,"0,00","33,11","2.053,39",DV
11/2016,4488,APCDPREV,1311010000,     BENS MÓVEIS,"2.086,50",DV,"0,00","33,11","2.053,39",DV
11/2016,4488,APCDPREV,2000000000,PASSIVO,"37.313,81",CR,"40.054,64","40.662,31","37.921,48",CR
11/2016,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"37.313,81",CR,"40.054,64","40.662,31","37.921,48",CR
11/2016,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"33.365,54",CR,"40.054,64","38.377,48","31.688,38",CR
11/2016,4488,APCDPREV,2121000000,CONTAS A PAGAR,"29.624,50",CR,"33.308,32","32.542,62","28.858,80",CR
11/2016,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.241,50",CR,"2.241,49","1.301,63","1.301,64",CR
11/2016,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.499,54",CR,"1.499,54","1.527,94","1.527,94",CR
11/2016,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.005,29","3.005,29","0,00",CR
11/2016,4488,APCDPREV,2130000000,INVESTIMENTOS,"3.948,27",CR,"0,00","2.284,83","6.233,10",CR
11/2016,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.948,27",CR,"0,00","2.284,83","6.233,10",CR
11/2016,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"34.471,86","34.471,86","0,00",CR
11/2016,4488,APCDPREV,4100000000,RECEITAS,"318.042,56",CR,"0,00","34.386,99","352.429,55",CR
11/2016,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"82,29",CR,"0,00","0,00","82,29",CR
11/2016,4488,APCDPREV,4111000000,CORRENTES,"82,29",CR,"0,00","0,00","82,29",CR
11/2016,4488,APCDPREV,4111030000,PARTICIPANTES,"82,29",CR,"0,00","0,00","82,29",CR
11/2016,4488,APCDPREV,4120000000,INVESTIMENTOS,"234.970,14",CR,"0,00","26.025,06","260.995,20",CR
11/2016,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"234.970,14",CR,"0,00","26.025,06","260.995,20",CR
11/2016,4488,APCDPREV,4140000000,DIRETAS,"82.990,13",CR,"0,00","8.361,93","91.352,06",CR
11/2016,4488,APCDPREV,4200000000,DESPESAS,"-318.042,56",DV,"34.471,86","84,87","-352.429,55",DV
11/2016,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-109.348,89",DV,"12.168,25","84,87","-121.432,27",DV
11/2016,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-109.348,89",DV,"12.168,25","84,87","-121.432,27",DV
11/2016,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-58.517,76",DV,"5.716,71","0,00","-64.234,47",DV
11/2016,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-58.517,76",DV,"5.716,71","0,00","-64.234,47",DV
11/2016,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-10.242,68",DV,"2.609,74","0,00","-12.852,42",DV
11/2016,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-10.242,68",DV,"2.609,74","0,00","-12.852,42",DV
11/2016,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-828,68",DV,"169,74","0,00","-998,42",DV
11/2016,4488,APCDPREV,4212040205,INFORMÁTICA,"-84,00",DV,"0,00","0,00","-84,00",DV
11/2016,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-9.330,00",DV,"2.440,00","0,00","-11.770,00",DV
11/2016,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-35.342,52",DV,"3.185,99","0,00","-38.528,51",DV
11/2016,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-356,58",DV,"33,11","0,00","-389,69",DV
11/2016,4488,APCDPREV,4212070000,TRIBUTOS,"-4.812,85",DV,"388,83","0,00","-5.201,68",DV
11/2016,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-76,50",DV,"233,87","84,87","-225,50",DV
11/2016,4488,APCDPREV,4220000000,INVESTIMENTOS,"-208.693,67",DV,"22.303,61","0,00","-230.997,28",DV
11/2016,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-208.693,67",DV,"22.303,61","0,00","-230.997,28",DV
11/2016,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-198.060,99",DV,"21.164,50","0,00","-219.225,49",DV
11/2016,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-198.060,99",DV,"21.164,50","0,00","-219.225,49",DV
11/2016,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-198.060,99",DV,"21.164,50","0,00","-219.225,49",DV
11/2016,4488,APCDPREV,4222070000,TRIBUTOS,"-10.632,68",DV,"1.139,11","0,00","-11.771,79",DV
11/2016,62,ARUS,1000000000,ATIVO,"12.895,97",DV,"40.000,00","32.690,99","20.204,98",DV
11/2016,62,ARUS,1100000000,DISPONÍVEL,"12.822,00",DV,"20.000,00","12.690,99","20.131,01",DV
11/2016,62,ARUS,1110000000,IMEDIATO,"12.822,00",DV,"20.000,00","12.690,99","20.131,01",DV
11/2016,62,ARUS,1200000000,REALIZÁVEL,"73,97",DV,"20.000,00","20.000,00","73,97",DV
11/2016,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"73,97",DV,"20.000,00","20.000,00","73,97",DV
11/2016,62,ARUS,1221000000,CONTAS A RECEBER,"1,32",DV,"20.000,00","20.000,00","1,32",DV
11/2016,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"20.000,00","20.000,00","0,00",DV
11/2016,62,ARUS,1221010100,PATROCINADOR(ES),"0,00",DV,"20.000,00","20.000,00","0,00",DV
11/2016,62,ARUS,1221990000,OUTROS RECURSOS A RECEBER,"1,32",DV,"0,00","0,00","1,32",DV
11/2016,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"0,00","0,00","72,65",DV
11/2016,62,ARUS,2000000000,PASSIVO,"12.895,97",CR,"6.628,47","13.937,48","20.204,98",CR
11/2016,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"6.176,05",CR,"6.628,47","5.880,93","5.428,51",CR
11/2016,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"6.176,05",CR,"6.628,47","5.880,93","5.428,51",CR
11/2016,62,ARUS,2121000000,CONTAS A PAGAR,"5.347,08",CR,"5.547,08","5.547,08","5.347,08",CR
11/2016,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"352,60",CR,"605,02","333,85","81,43",CR
11/2016,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"476,37",CR,"476,37","0,00","0,00",CR
11/2016,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"6.719,92",CR,"0,00","8.056,55","14.776,47",CR
11/2016,62,ARUS,2320000000,FUNDOS,"6.719,92",CR,"0,00","8.056,55","14.776,47",CR
11/2016,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"6.719,92",CR,"0,00","8.056,55","14.776,47",CR
11/2016,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.719,92",CR,"0,00","8.056,55","14.776,47",CR
11/2016,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"20.000,00","20.000,00","0,00",DV
11/2016,62,ARUS,4100000000,RECEITAS,"141.285,12",CR,"0,00","20.000,00","161.285,12",CR
11/2016,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"110.000,00",CR,"0,00","20.000,00","130.000,00",CR
11/2016,62,ARUS,4111000000,CORRENTES,"110.000,00",CR,"0,00","20.000,00","130.000,00",CR
11/2016,62,ARUS,4111010000,PATROCINADOR(ES),"110.000,00",CR,"0,00","20.000,00","130.000,00",CR
11/2016,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"110.000,00",CR,"0,00","20.000,00","130.000,00",CR
11/2016,62,ARUS,4190000000,OUTRAS,"31.285,12",CR,"0,00","0,00","31.285,12",CR
11/2016,62,ARUS,4200000000,DESPESAS,"-156.946,38",DV,"11.943,45","0,00","-168.889,83",DV
11/2016,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-156.946,38",DV,"11.943,45","0,00","-168.889,83",DV
11/2016,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-156.946,38",DV,"11.943,45","0,00","-168.889,83",DV
11/2016,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-73.161,59",DV,"5.628,50","0,00","-78.790,09",DV
11/2016,62,ARUS,4212040200,PESSOA JURÍDICA,"-73.161,59",DV,"5.628,50","0,00","-78.790,09",DV
11/2016,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-2.906,93",DV,"200,00","0,00","-3.106,93",DV
11/2016,62,ARUS,4212040205,INFORMÁTICA,"-20.493,30",DV,"1.568,31","0,00","-22.061,61",DV
11/2016,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-48.099,36",DV,"3.860,19","0,00","-51.959,55",DV
11/2016,62,ARUS,4212040299,OUTRAS,"-1.662,00",DV,"0,00","0,00","-1.662,00",DV
11/2016,62,ARUS,4212050000,DESPESAS GERAIS,"-77.124,72",DV,"6.314,95","0,00","-83.439,67",DV
11/2016,62,ARUS,4212070000,TRIBUTOS,"-6.660,07",DV,"0,00","0,00","-6.660,07",DV
11/2016,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.003,72",CR,"0,00","0,00","2.003,72",CR
11/2016,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.003,72",CR,"0,00","0,00","2.003,72",CR
11/2016,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"13.657,54",CR,"8.056,55","0,00","5.600,99",CR
11/2016,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.003,72",CR,"0,00","0,00","2.003,72",CR
11/2016,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"2.003,72",CR,"0,00","0,00","2.003,72",CR
11/2016,62,ARUS,5141000000,FUNDOS ,"2.003,72",CR,"0,00","0,00","2.003,72",CR
11/2016,62,ARUS,5141020000,REFERENCIADO,"2.003,72",CR,"0,00","0,00","2.003,72",CR
11/2016,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.003,72",DV,"0,00","0,00","-2.003,72",DV
11/2016,3928,AVONPREV,1000000000,ATIVO,"4.596.979,45",DV,"226.602,45","322.533,33","4.501.048,57",DV
11/2016,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"130.990,07","130.990,07","0,00",DV
11/2016,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"130.990,07","130.990,07","0,00",DV
11/2016,3928,AVONPREV,1200000000,REALIZÁVEL,"4.596.979,45",DV,"95.612,38","191.543,26","4.501.048,57",DV
11/2016,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"37.821,95",DV,"51.333,69","45.883,63","43.272,01",DV
11/2016,3928,AVONPREV,1221000000,CONTAS A RECEBER,"36.662,07",DV,"42.050,19","36.600,13","42.112,13",DV
11/2016,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"36.662,07",DV,"42.050,19","36.600,13","42.112,13",DV
11/2016,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
11/2016,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.283,50","9.283,50","0,00",DV
11/2016,3928,AVONPREV,1230000000,INVESTIMENTOS,"4.559.157,50",DV,"44.278,69","145.659,63","4.457.776,56",DV
11/2016,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.559.157,50",DV,"44.278,69","145.659,63","4.457.776,56",DV
11/2016,3928,AVONPREV,1234030000,RENDA FIXA,"2.283.749,76",DV,"26.233,14","78.522,02","2.231.460,88",DV
11/2016,3928,AVONPREV,1234070000,MULTIMERCADO,"2.275.407,74",DV,"18.045,55","67.137,61","2.226.315,68",DV
11/2016,3928,AVONPREV,2000000000,PASSIVO,"4.596.979,45",CR,"251.280,57","155.349,69","4.501.048,57",CR
11/2016,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"194.776,09",CR,"140.008,77","155.349,69","210.117,01",CR
11/2016,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"194.776,09",CR,"140.008,77","155.349,69","210.117,01",CR
11/2016,3928,AVONPREV,2121000000,CONTAS A PAGAR,"161.614,47",CR,"113.390,94","134.473,84","182.697,37",CR
11/2016,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"11.936,29",CR,"11.585,30","9.453,27","9.804,26",CR
11/2016,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"11.933,94",CR,"11.933,74","11.422,58","11.422,78",CR
11/2016,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.291,39",CR,"3.098,79","0,00","6.192,60",CR
11/2016,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"4.402.203,36",CR,"111.271,80","0,00","4.290.931,56",CR
11/2016,3928,AVONPREV,2320000000,FUNDOS,"4.402.203,36",CR,"111.271,80","0,00","4.290.931,56",CR
11/2016,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.402.203,36",CR,"111.271,80","0,00","4.290.931,56",CR
11/2016,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.402.203,36",CR,"111.271,80","0,00","4.290.931,56",CR
11/2016,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"178.276,22","178.276,22","0,00",DV
11/2016,3928,AVONPREV,4100000000,RECEITAS,"763.076,67",CR,"0,00","42.050,19","805.126,86",CR
11/2016,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"292.631,57",CR,"0,00","0,00","292.631,57",CR
11/2016,3928,AVONPREV,4111000000,CORRENTES,"292.562,26",CR,"0,00","0,00","292.562,26",CR
11/2016,3928,AVONPREV,4111010000,PATROCINADOR(ES),"268.984,68",CR,"0,00","0,00","268.984,68",CR
11/2016,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"268.984,68",CR,"0,00","0,00","268.984,68",CR
11/2016,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"8.778,47",CR,"0,00","0,00","8.778,47",CR
11/2016,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"14.799,11",CR,"0,00","0,00","14.799,11",CR
11/2016,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"69,31",CR,"0,00","0,00","69,31",CR
11/2016,3928,AVONPREV,4120000000,INVESTIMENTOS,"470.445,10",CR,"0,00","42.050,19","512.495,29",CR
11/2016,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"470.445,10",CR,"0,00","42.050,19","512.495,29",CR
11/2016,3928,AVONPREV,4200000000,DESPESAS,"-1.643.988,16",DV,"178.276,22","363,67","-1.821.900,71",DV
11/2016,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.173.543,02",DV,"136.226,03","363,67","-1.309.405,38",DV
11/2016,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.173.543,02",DV,"136.226,03","363,67","-1.309.405,38",DV
11/2016,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-324.298,70",DV,"39.253,41","363,67","-363.188,44",DV
11/2016,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-324.298,70",DV,"39.253,41","363,67","-363.188,44",DV
11/2016,3928,AVONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.698,35",DV,"5.168,00","0,00","-11.866,35",DV
11/2016,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-655.274,79",DV,"83.791,67","0,00","-739.066,46",DV
11/2016,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-655.274,79",DV,"83.791,67","0,00","-739.066,46",DV
11/2016,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-65.650,26",DV,"35.261,32","0,00","-100.911,58",DV
11/2016,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-71.383,10",DV,"0,00","0,00","-71.383,10",DV
11/2016,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-427.646,14",DV,"48.530,35","0,00","-476.176,49",DV
11/2016,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-50.379,01",DV,"0,00","0,00","-50.379,01",DV
11/2016,3928,AVONPREV,4212040299,OUTRAS,"-40.216,28",DV,"0,00","0,00","-40.216,28",DV
11/2016,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-163.208,51",DV,"8.012,95","0,00","-171.221,46",DV
11/2016,3928,AVONPREV,4212070000,TRIBUTOS,"-24.062,67",DV,"0,00","0,00","-24.062,67",DV
11/2016,3928,AVONPREV,4220000000,INVESTIMENTOS,"-470.445,14",DV,"42.050,19","0,00","-512.495,33",DV
11/2016,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-470.445,14",DV,"42.050,19","0,00","-512.495,33",DV
11/2016,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-416.550,40",DV,"42.050,19","0,00","-458.600,59",DV
11/2016,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-416.550,40",DV,"42.050,19","0,00","-458.600,59",DV
11/2016,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-102.467,87",DV,"10.340,57","0,00","-112.808,44",DV
11/2016,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-314.082,53",DV,"31.709,62","0,00","-345.792,15",DV
11/2016,3928,AVONPREV,4222070000,TRIBUTOS,"-53.894,74",DV,"0,00","0,00","-53.894,74",DV
11/2016,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"687.622,92",CR,"0,00","24.590,56","712.213,48",CR
11/2016,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"687.622,92",CR,"0,00","24.590,56","712.213,48",CR
11/2016,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"193.288,57",CR,"0,00","111.271,80","304.560,37",CR
11/2016,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"26.233,14","26.233,14","0,00",DV
11/2016,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"687.622,92",CR,"0,00","26.233,14","713.856,06",CR
11/2016,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"687.622,92",CR,"0,00","26.233,14","713.856,06",CR
11/2016,3928,AVONPREV,5141000000,FUNDOS ,"687.622,92",CR,"0,00","26.233,14","713.856,06",CR
11/2016,3928,AVONPREV,5141030000,RENDA FIXA,"298.712,14",CR,"0,00","26.233,14","324.945,28",CR
11/2016,3928,AVONPREV,5141070000,MULTIMERCADO,"388.910,78",CR,"0,00","0,00","388.910,78",CR
11/2016,3928,AVONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.642,58","0,00","-1.642,58",DV
11/2016,3928,AVONPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.642,58","0,00","-1.642,58",DV
11/2016,3928,AVONPREV,5241000000,FUNDOS,"0,00",DV,"1.642,58","0,00","-1.642,58",DV
11/2016,3928,AVONPREV,5241070000,MULTIMERCADO,"0,00",DV,"1.642,58","0,00","-1.642,58",DV
11/2016,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-687.622,92",DV,"24.590,56","0,00","-712.213,48",DV
11/2016,1136,BANDEPREV,1000000000,ATIVO,"59.650.292,14",DV,"64.497.907,29","64.893.815,76","59.254.383,67",DV
11/2016,1136,BANDEPREV,1100000000,DISPONÍVEL,"3.843,98",DV,"63.047.022,11","63.044.839,79","6.026,30",DV
11/2016,1136,BANDEPREV,1110000000,IMEDIATO,"3.843,98",DV,"1.463.391,57","1.461.209,25","6.026,30",DV
11/2016,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"61.583.630,54","61.583.630,54","0,00",DV
11/2016,1136,BANDEPREV,1200000000,REALIZÁVEL,"59.185.249,32",DV,"1.450.885,18","1.838.497,64","58.797.636,86",DV
11/2016,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.568.229,47",DV,"390.898,42","142.563,64","1.816.564,25",DV
11/2016,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"9.421,09","9.421,09","0,00",DV
11/2016,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"9.421,09","9.421,09","0,00",DV
11/2016,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"9.421,09","9.421,09","0,00",DV
11/2016,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"25.868,22",DV,"0,00","13.474,01","12.394,21",DV
11/2016,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.808,64",DV,"47.318,75","0,00","108.127,39",DV
11/2016,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.481.552,61",DV,"334.158,58","119.668,54","1.696.042,65",DV
11/2016,1136,BANDEPREV,1230000000,INVESTIMENTOS,"57.617.019,85",DV,"1.059.986,76","1.695.934,00","56.981.072,61",DV
11/2016,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"57.617.019,85",DV,"1.059.986,76","1.695.934,00","56.981.072,61",DV
11/2016,1136,BANDEPREV,1234030000,RENDA FIXA,"57.617.019,85",DV,"1.059.986,76","1.695.934,00","56.981.072,61",DV
11/2016,1136,BANDEPREV,1300000000,PERMANENTE,"461.198,84",DV,"0,00","10.478,33","450.720,51",DV
11/2016,1136,BANDEPREV,1310000000,IMOBILIZADO,"461.198,84",DV,"0,00","10.478,33","450.720,51",DV
11/2016,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"461.198,84",DV,"0,00","10.478,33","450.720,51",DV
11/2016,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"461.198,84",DV,"0,00","10.478,33","450.720,51",DV
11/2016,1136,BANDEPREV,2000000000,PASSIVO,"59.650.292,14",CR,"1.647.969,39","1.252.060,92","59.254.383,67",CR
11/2016,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"609.598,10",CR,"1.070.382,28","1.101.407,58","640.623,40",CR
11/2016,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"609.030,02",CR,"1.058.366,23","1.089.461,32","640.125,11",CR
11/2016,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"230.448,54",CR,"839.715,55","989.907,99","380.640,98",CR
11/2016,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"74.789,78",CR,"41.413,01","40.062,88","73.439,65",CR
11/2016,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"303.791,70",CR,"177.237,67","59.490,45","186.044,48",CR
11/2016,1136,BANDEPREV,2130000000,INVESTIMENTOS,"568,08",CR,"12.016,05","11.946,26","498,29",CR
11/2016,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"568,08",CR,"12.016,05","11.946,26","498,29",CR
11/2016,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"657.595,10",CR,"0,00","49.275,01","706.870,11",CR
11/2016,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"657.595,10",CR,"0,00","49.275,01","706.870,11",CR
11/2016,1136,BANDEPREV,2221000000,COMUM,"657.595,10",CR,"0,00","49.275,01","706.870,11",CR
11/2016,1136,BANDEPREV,2221010000,  PROVISÃO,"657.595,10",CR,"0,00","49.275,01","706.870,11",CR
11/2016,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"58.383.098,94",CR,"577.587,11","101.378,33","57.906.890,16",CR
11/2016,1136,BANDEPREV,2320000000,FUNDOS,"58.383.098,94",CR,"577.587,11","101.378,33","57.906.890,16",CR
11/2016,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"58.383.098,94",CR,"577.587,11","101.378,33","57.906.890,16",CR
11/2016,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"58.383.098,94",CR,"577.587,11","101.378,33","57.906.890,16",CR
11/2016,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.105.386,75","2.105.386,75","0,00",DV
11/2016,1136,BANDEPREV,4100000000,RECEITAS,"2.295.535,90",CR,"0,00","265.940,54","2.561.476,44",CR
11/2016,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"53.127,70",CR,"0,00","10.019,99","63.147,69",CR
11/2016,1136,BANDEPREV,4111000000,CORRENTES,"53.127,70",CR,"0,00","10.019,99","63.147,69",CR
11/2016,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"53.127,70",CR,"0,00","10.019,99","63.147,69",CR
11/2016,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"53.127,70",CR,"0,00","10.019,99","63.147,69",CR
11/2016,1136,BANDEPREV,4120000000,INVESTIMENTOS,"2.238.149,30",CR,"0,00","255.840,05","2.493.989,35",CR
11/2016,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.211.877,58",CR,"0,00","253.367,53","2.465.245,11",CR
11/2016,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.271,72",CR,"0,00","2.472,52","28.744,24",CR
11/2016,1136,BANDEPREV,4190000000,OUTRAS,"4.258,90",CR,"0,00","80,50","4.339,40",CR
11/2016,1136,BANDEPREV,4200000000,DESPESAS,"-6.077.035,16",DV,"1.825.944,95","1.004.952,38","-6.898.027,73",DV
11/2016,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.845.809,59",DV,"1.305.137,86","739.333,32","-4.411.614,13",DV
11/2016,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-3.639.527,35",DV,"1.257.818,36","735.971,99","-4.161.373,72",DV
11/2016,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-2.107.783,22",DV,"775.425,67","472.341,60","-2.410.867,29",DV
11/2016,1136,BANDEPREV,4211010100,CONSELHEIROS,"-356.805,13",DV,"96.768,19","58.059,75","-395.513,57",DV
11/2016,1136,BANDEPREV,4211010200,DIRIGENTES,"-596.063,00",DV,"364.327,87","208.579,01","-751.811,86",DV
11/2016,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-1.113.652,26",DV,"306.649,68","201.363,34","-1.218.938,60",DV
11/2016,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-41.262,83",DV,"7.679,93","4.339,50","-44.603,26",DV
11/2016,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.200,26",DV,"0,00","0,00","-30.200,26",DV
11/2016,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-33.170,71",DV,"2.882,74","1.729,61","-34.323,84",DV
11/2016,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-579.869,58",DV,"284.745,56","151.395,28","-713.219,86",DV
11/2016,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-46.206,08",DV,"13.710,36","8.226,05","-51.690,39",DV
11/2016,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-46.206,08",DV,"13.710,36","8.226,05","-51.690,39",DV
11/2016,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-533.663,50",DV,"271.035,20","143.169,23","-661.529,47",DV
11/2016,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-47.808,77",DV,"194.509,70","97.254,85","-145.063,62",DV
11/2016,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-9.933,82",DV,"19.167,05","11.500,00","-17.600,87",DV
11/2016,1136,BANDEPREV,4211040205,INFORMÁTICA,"-183.724,05",DV,"43.801,88","26.280,60","-201.245,33",DV
11/2016,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-66.075,66",DV,"13.556,57","8.133,78","-71.498,45",DV
11/2016,1136,BANDEPREV,4211040299,OUTRAS,"-226.121,20",DV,"0,00","0,00","-226.121,20",DV
11/2016,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-466.273,23",DV,"160.955,31","96.571,25","-530.657,29",DV
11/2016,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-50.566,67",DV,"17.464,24","10.478,33","-57.552,58",DV
11/2016,1136,BANDEPREV,4211070000,TRIBUTOS,"-360.087,40",DV,"15.803,50","3.131,12","-372.759,78",DV
11/2016,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-11.576,28",DV,"541,34","324,80","-11.792,82",DV
11/2016,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-206.282,24",DV,"47.319,50","3.361,33","-250.240,41",DV
11/2016,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-136.750,00",DV,"36.992,00","0,00","-173.742,00",DV
11/2016,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
11/2016,1136,BANDEPREV,4212040103,CONSULTORIA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
11/2016,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-120.750,00",DV,"36.992,00","0,00","-157.742,00",DV
11/2016,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-120.750,00",DV,"36.992,00","0,00","-157.742,00",DV
11/2016,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-2.148,90",DV,"242,50","0,00","-2.391,40",DV
11/2016,1136,BANDEPREV,4212070000,TRIBUTOS,"-67.383,34",DV,"10.085,00","3.361,33","-74.107,01",DV
11/2016,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-2.231.225,57",DV,"520.807,09","265.619,06","-2.486.413,60",DV
11/2016,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-2.197.538,91",DV,"517.445,76","265.619,06","-2.449.365,61",DV
11/2016,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-1.315.464,16",DV,"376.039,16","197.561,98","-1.493.941,34",DV
11/2016,1136,BANDEPREV,4221010100,CONSELHEIROS,"-178.373,62",DV,"38.702,62","19.351,31","-197.724,93",DV
11/2016,1136,BANDEPREV,4221010200,DIRIGENTES,"-404.297,44",DV,"193.797,78","96.898,89","-501.196,33",DV
11/2016,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-713.751,12",DV,"141.540,62","80.312,71","-774.979,03",DV
11/2016,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-19.041,98",DV,"1.998,14","999,07","-20.041,05",DV
11/2016,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.661,09",DV,"0,00","0,00","-19.661,09",DV
11/2016,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-23.351,11",DV,"1.152,96","576,48","-23.927,59",DV
11/2016,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-395.031,69",DV,"61.298,24","30.649,12","-425.680,81",DV
11/2016,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-23.099,54",DV,"5.483,48","2.741,74","-25.841,28",DV
11/2016,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-23.099,54",DV,"5.483,48","2.741,74","-25.841,28",DV
11/2016,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-371.932,15",DV,"55.814,76","27.907,38","-399.839,53",DV
11/2016,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-129.041,20",DV,"25.208,24","12.604,12","-141.645,32",DV
11/2016,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-4.966,18",DV,"7.665,90","3.832,95","-8.799,13",DV
11/2016,1136,BANDEPREV,4221040205,INFORMÁTICA,"-91.848,26",DV,"17.518,64","8.759,32","-100.607,58",DV
11/2016,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-33.032,89",DV,"5.421,98","2.710,99","-35.743,88",DV
11/2016,1136,BANDEPREV,4221040299,OUTRAS,"-113.043,62",DV,"0,00","0,00","-113.043,62",DV
11/2016,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-233.101,80",DV,"64.374,38","32.187,19","-265.288,99",DV
11/2016,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.279,55",DV,"6.984,84","3.492,42","-28.771,97",DV
11/2016,1136,BANDEPREV,4221070000,TRIBUTOS,"-180.042,18",DV,"7.379,66","1.043,61","-186.378,23",DV
11/2016,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-5.607,33",DV,"216,52","108,26","-5.715,59",DV
11/2016,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-33.686,66",DV,"3.361,33","0,00","-37.047,99",DV
11/2016,1136,BANDEPREV,4222070000,TRIBUTOS,"-33.686,66",DV,"3.361,33","0,00","-37.047,99",DV
11/2016,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.773,30",DV,"178.063,47","176.107,21","-22.729,56",DV
11/2016,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-13.849,57",DV,"129.445,41","128.141,17","-15.153,81",DV
11/2016,1136,BANDEPREV,4311000000,COMUM,"-13.849,57",DV,"129.445,41","128.141,17","-15.153,81",DV
11/2016,1136,BANDEPREV,4311010000,  PROVISÃO,"-13.849,57",DV,"129.445,41","128.141,17","-15.153,81",DV
11/2016,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-6.923,73",DV,"48.618,06","47.966,04","-7.575,75",DV
11/2016,1136,BANDEPREV,4321000000,COMUM,"-6.923,73",DV,"48.618,06","47.966,04","-7.575,75",DV
11/2016,1136,BANDEPREV,4321010000,  PROVISÃO,"-6.923,73",DV,"48.618,06","47.966,04","-7.575,75",DV
11/2016,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.037.437,25",CR,"0,00","80.799,51","8.118.236,76",CR
11/2016,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.037.437,25",CR,"0,00","80.799,51","8.118.236,76",CR
11/2016,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.235.164,69",DV,"101.378,33","577.587,11","-3.758.955,91",DV
11/2016,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.059.986,76","1.059.986,76","0,00",CR
11/2016,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.733.101,25",CR,"0,00","1.059.986,76","12.793.088,01",CR
11/2016,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.733.101,25",CR,"0,00","1.059.986,76","12.793.088,01",CR
11/2016,1136,BANDEPREV,5141000000,FUNDOS ,"11.733.101,25",CR,"0,00","1.059.986,76","12.793.088,01",CR
11/2016,1136,BANDEPREV,5141030000,RENDA FIXA,"11.733.101,25",CR,"0,00","1.059.986,76","12.793.088,01",CR
11/2016,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.695.664,00",DV,"979.187,25","0,00","-4.674.851,25",DV
11/2016,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.681.048,07",DV,"975.934,00","0,00","-4.656.982,07",DV
11/2016,1136,BANDEPREV,5241000000,FUNDOS,"-3.681.048,07",DV,"975.934,00","0,00","-4.656.982,07",DV
11/2016,1136,BANDEPREV,5241030000,RENDA FIXA,"-3.681.048,07",DV,"975.934,00","0,00","-4.656.982,07",DV
11/2016,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.615,93",DV,"3.253,25","0,00","-17.869,18",DV
11/2016,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.037.437,25",DV,"80.799,51","0,00","-8.118.236,76",DV
11/2016,81,BANESES,1000000000,ATIVO,"17.459.898,59",DV,"2.875.528,88","2.962.186,12","17.373.241,35",DV
11/2016,81,BANESES,1100000000,DISPONÍVEL,"18.845,78",DV,"2.114.195,10","2.118.909,03","14.131,85",DV
11/2016,81,BANESES,1110000000,IMEDIATO,"18.845,78",DV,"1.429.901,99","1.434.615,92","14.131,85",DV
11/2016,81,BANESES,1120000000,VINCULADO,"0,00",DV,"684.293,11","684.293,11","0,00",DV
11/2016,81,BANESES,1200000000,REALIZÁVEL,"16.189.597,97",DV,"741.424,33","806.515,93","16.124.506,37",DV
11/2016,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"729.472,02",DV,"380.263,07","491.497,81","618.237,28",DV
11/2016,81,BANESES,1221000000,CONTAS A RECEBER,"250.523,75",DV,"26.211,81","22.979,83","253.755,73",DV
11/2016,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"133.512,33",DV,"14.082,12","0,00","147.594,45",DV
11/2016,81,BANESES,1221010100,PATROCINADOR(ES),"39.983,58",DV,"4.100,89","0,00","44.084,47",DV
11/2016,81,BANESES,1221010300,PARTICIPANTES,"93.528,75",DV,"9.981,23","0,00","103.509,98",DV
11/2016,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"114.810,82",DV,"11.149,58","20.779,23","105.181,17",DV
11/2016,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.200,60",DV,"980,11","2.200,60","980,11",DV
11/2016,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"20.537,85",DV,"0,00","10.107,56","10.430,29",DV
11/2016,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"458.410,42",DV,"354.051,26","458.410,42","354.051,26",DV
11/2016,81,BANESES,1230000000,INVESTIMENTOS,"15.460.125,95",DV,"361.161,26","315.018,12","15.506.269,09",DV
11/2016,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.301.598,02",DV,"148.524,11","18,12","14.450.104,01",DV
11/2016,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.301.598,02",DV,"148.524,11","18,12","14.450.104,01",DV
11/2016,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"1.158.527,93",DV,"212.637,15","315.000,00","1.056.165,08",DV
11/2016,81,BANESES,1234030000,RENDA FIXA,"1.158.527,93",DV,"212.637,15","315.000,00","1.056.165,08",DV
11/2016,81,BANESES,1300000000,PERMANENTE,"1.251.454,84",DV,"19.909,45","36.761,16","1.234.603,13",DV
11/2016,81,BANESES,1310000000,IMOBILIZADO,"596.591,40",DV,"0,00","13.199,36","583.392,04",DV
11/2016,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"596.591,40",DV,"0,00","13.199,36","583.392,04",DV
11/2016,81,BANESES,1311010000,     BENS MÓVEIS,"596.591,40",DV,"0,00","13.199,36","583.392,04",DV
11/2016,81,BANESES,1320000000,INTANGÍVEL ,"654.863,44",DV,"19.909,45","23.561,80","651.211,09",DV
11/2016,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","654.863,44",DV,"19.909,45","23.561,80","651.211,09",DV
11/2016,81,BANESES,2000000000,PASSIVO,"17.459.898,59",CR,"862.723,30","776.066,06","17.373.241,35",CR
11/2016,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"1.199.935,45",CR,"862.723,30","768.980,44","1.106.192,59",CR
11/2016,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.199.935,45",CR,"862.723,30","768.980,44","1.106.192,59",CR
11/2016,81,BANESES,2121000000,CONTAS A PAGAR,"924.591,34",CR,"554.084,30","609.535,00","980.042,04",CR
11/2016,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"238.100,63",CR,"238.301,51","94.475,16","94.274,28",CR
11/2016,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"37.243,48",CR,"37.936,21","32.569,00","31.876,27",CR
11/2016,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"32.401,28","32.401,28","0,00",CR
11/2016,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.259.963,14",CR,"0,00","7.085,62","16.267.048,76",CR
11/2016,81,BANESES,2320000000,FUNDOS,"16.259.963,14",CR,"0,00","7.085,62","16.267.048,76",CR
11/2016,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.259.963,14",CR,"0,00","7.085,62","16.267.048,76",CR
11/2016,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.259.963,14",CR,"0,00","7.085,62","16.267.048,76",CR
11/2016,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"722.270,93","722.270,93","0,00",CR
11/2016,81,BANESES,4100000000,RECEITAS,"5.101.022,87",CR,"0,00","537.180,00","5.638.202,87",CR
11/2016,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"1.736.471,05",CR,"0,00","183.128,74","1.919.599,79",CR
11/2016,81,BANESES,4111000000,CORRENTES,"1.736.471,05",CR,"0,00","183.128,74","1.919.599,79",CR
11/2016,81,BANESES,4111010000,PATROCINADOR(ES),"519.802,84",CR,"0,00","53.311,57","573.114,41",CR
11/2016,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"519.802,84",CR,"0,00","53.311,57","573.114,41",CR
11/2016,81,BANESES,4111030000,PARTICIPANTES,"1.184.847,98",CR,"0,00","126.649,39","1.311.497,37",CR
11/2016,81,BANESES,4111040000,AUTOPATROCINADOS,"31.820,23",CR,"0,00","3.167,78","34.988,01",CR
11/2016,81,BANESES,4120000000,INVESTIMENTOS,"3.362.051,82",CR,"0,00","354.051,26","3.716.103,08",CR
11/2016,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"2.871.900,93",CR,"0,00","304.883,00","3.176.783,93",CR
11/2016,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"490.150,89",CR,"0,00","49.168,26","539.319,15",CR
11/2016,81,BANESES,4190000000,OUTRAS,"2.500,00",CR,"0,00","0,00","2.500,00",CR
11/2016,81,BANESES,4200000000,DESPESAS,"-6.519.724,21",DV,"715.185,31","24.009,08","-7.210.900,44",DV
11/2016,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-3.647.823,28",DV,"408.701,09","22.407,86","-4.034.116,51",DV
11/2016,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-3.647.823,28",DV,"408.701,09","22.407,86","-4.034.116,51",DV
11/2016,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-2.486.265,34",DV,"299.691,16","21.989,24","-2.763.967,26",DV
11/2016,81,BANESES,4212010100,CONSELHEIROS,"-136.287,40",DV,"14.487,22","0,00","-150.774,62",DV
11/2016,81,BANESES,4212010200,DIRIGENTES,"-546.590,23",DV,"50.570,46","0,00","-597.160,69",DV
11/2016,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-1.792.243,50",DV,"233.411,07","21.989,24","-2.003.665,33",DV
11/2016,81,BANESES,4212010500,ESTAGIÁRIOS,"-11.144,21",DV,"1.222,41","0,00","-12.366,62",DV
11/2016,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.315,81",DV,"3.161,10","0,00","-21.476,91",DV
11/2016,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-13.260,01",DV,"549,58","0,00","-13.809,59",DV
11/2016,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-297.141,31",DV,"26.781,16","0,00","-323.922,47",DV
11/2016,81,BANESES,4212040200,PESSOA JURÍDICA,"-297.141,31",DV,"26.781,16","0,00","-323.922,47",DV
11/2016,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-130.516,40",DV,"13.398,90","0,00","-143.915,30",DV
11/2016,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-22.009,58",DV,"2.271,62","0,00","-24.281,20",DV
11/2016,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-78.854,89",DV,"4.766,56","0,00","-83.621,45",DV
11/2016,81,BANESES,4212040205,INFORMÁTICA,"-56.305,83",DV,"5.326,87","0,00","-61.632,70",DV
11/2016,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.454,61",DV,"1.017,21","0,00","-10.471,82",DV
11/2016,81,BANESES,4212050000,DESPESAS GERAIS,"-266.817,61",DV,"21.430,73","418,62","-287.829,72",DV
11/2016,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-316.949,84",DV,"31.545,96","0,00","-348.495,80",DV
11/2016,81,BANESES,4212070000,TRIBUTOS,"-249.073,36",DV,"25.541,40","0,00","-274.614,76",DV
11/2016,81,BANESES,4220000000,INVESTIMENTOS,"-2.871.900,93",DV,"306.484,22","1.601,22","-3.176.783,93",DV
11/2016,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-2.871.900,93",DV,"306.484,22","1.601,22","-3.176.783,93",DV
11/2016,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-1.935.864,96",DV,"217.322,03","1.322,14","-2.151.864,85",DV
11/2016,81,BANESES,4222010100,CONSELHEIROS,"-90.858,30",DV,"9.658,15","0,00","-100.516,45",DV
11/2016,81,BANESES,4222010200,DIRIGENTES,"-467.844,85",DV,"45.711,04","0,00","-513.555,89",DV
11/2016,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-1.363.761,10",DV,"159.919,95","1.322,14","-1.522.358,91",DV
11/2016,81,BANESES,4222010500,ESTAGIÁRIOS,"-13.400,71",DV,"2.032,89","0,00","-15.433,60",DV
11/2016,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.296,46",DV,"3.326,36","0,00","-16.622,82",DV
11/2016,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-21.118,09",DV,"68,12","0,00","-21.186,21",DV
11/2016,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-509.687,06",DV,"49.669,83","0,00","-559.356,89",DV
11/2016,81,BANESES,4222040200,PESSOA JURÍDICA,"-509.687,06",DV,"49.669,83","0,00","-559.356,89",DV
11/2016,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-59.214,85",DV,"5.000,00","0,00","-64.214,85",DV
11/2016,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-7.213,81",DV,"0,00","0,00","-7.213,81",DV
11/2016,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-14.673,03",DV,"1.514,41","0,00","-16.187,44",DV
11/2016,81,BANESES,4222040205,INFORMÁTICA,"-115.706,03",DV,"11.559,68","0,00","-127.265,71",DV
11/2016,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-312.879,34",DV,"31.595,74","0,00","-344.475,08",DV
11/2016,81,BANESES,4222050000,DESPESAS GERAIS,"-171.664,25",DV,"13.747,52","279,07","-185.132,70",DV
11/2016,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54.221,15",DV,"5.322,76","0,00","-59.543,91",DV
11/2016,81,BANESES,4222070000,TRIBUTOS,"-166.048,96",DV,"17.027,60","0,01","-183.076,55",DV
11/2016,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"1.677.586,66",CR,"0,00","161.081,85","1.838.668,51",CR
11/2016,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.677.586,66",CR,"0,00","161.081,85","1.838.668,51",CR
11/2016,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-258.885,32",DV,"7.085,62","0,00","-265.970,94",DV
11/2016,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"161.161,26","161.161,26","0,00",CR
11/2016,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.957.162,24",CR,"0,00","161.161,26","2.118.323,50",CR
11/2016,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"1.879.303,29",CR,"0,00","148.524,11","2.027.827,40",CR
11/2016,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.879.303,29",CR,"0,00","148.524,11","2.027.827,40",CR
11/2016,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"77.858,95",CR,"0,00","12.637,15","90.496,10",CR
11/2016,81,BANESES,5141000000,FUNDOS ,"77.858,95",CR,"0,00","12.637,15","90.496,10",CR
11/2016,81,BANESES,5141030000,RENDA FIXA,"77.858,95",CR,"0,00","12.637,15","90.496,10",CR
11/2016,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-279.575,58",DV,"79,41","0,00","-279.654,99",DV
11/2016,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-278.954,85",DV,"18,12","0,00","-278.972,97",DV
11/2016,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-278.954,85",DV,"18,12","0,00","-278.972,97",DV
11/2016,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-620,73",DV,"61,29","0,00","-682,02",DV
11/2016,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.677.586,66",DV,"161.081,85","0,00","-1.838.668,51",DV
11/2016,93,BANESPREV,1000000000,ATIVO,"174.678.644,32",DV,"346.566.667,98","346.004.522,91","175.240.789,39",DV
11/2016,93,BANESPREV,1100000000,DISPONÍVEL,"11.721,41",DV,"174.057.299,22","174.061.969,39","7.051,24",DV
11/2016,93,BANESPREV,1110000000,IMEDIATO,"11.721,41",DV,"174.057.299,22","174.061.969,39","7.051,24",DV
11/2016,93,BANESPREV,1200000000,REALIZÁVEL,"173.809.131,14",DV,"171.903.421,95","171.283.756,74","174.428.796,35",DV
11/2016,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.005.127,60",DV,"1.346.468,00","1.150.997,24","1.200.598,36",DV
11/2016,93,BANESPREV,1221000000,CONTAS A RECEBER,"735.782,05",DV,"1.346.036,85","1.134.235,99","947.582,91",DV
11/2016,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.420,11",DV,"311.600,31","304.005,38","10.015,04",DV
11/2016,93,BANESPREV,1221010100,PATROCINADOR(ES),"509,77",DV,"304.163,42","300.509,77","4.163,42",DV
11/2016,93,BANESPREV,1221010300,PARTICIPANTES,"887,88",DV,"5.880,48","951,43","5.816,93",DV
11/2016,93,BANESPREV,1221010400,AUTOPATROCINADOS,"1.022,46",DV,"1.521,12","2.543,58","0,00",DV
11/2016,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"35,29","0,60","34,69",DV
11/2016,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"68.006,40","68.006,40","0,00",DV
11/2016,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"733.361,94",DV,"966.430,14","762.224,21","937.567,87",DV
11/2016,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"261.355,55",DV,"400,00","16.761,25","244.994,30",DV
11/2016,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.990,00",DV,"31,15","0,00","8.021,15",DV
11/2016,93,BANESPREV,1230000000,INVESTIMENTOS,"172.804.003,54",DV,"170.556.953,95","170.132.759,50","173.228.197,99",DV
11/2016,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"114.370.284,09",DV,"113.475.776,77","111.696.712,43","116.149.348,43",DV
11/2016,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"114.370.284,09",DV,"113.475.776,77","111.696.712,43","116.149.348,43",DV
11/2016,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"58.433.719,45",DV,"57.081.177,18","58.436.047,07","57.078.849,56",DV
11/2016,93,BANESPREV,1234030000,RENDA FIXA,"8.145.402,24",DV,"6.631.092,29","8.145.402,24","6.631.092,29",DV
11/2016,93,BANESPREV,1234070000,MULTIMERCADO,"50.288.317,21",DV,"50.450.084,89","50.290.644,83","50.447.757,27",DV
11/2016,93,BANESPREV,1300000000,PERMANENTE,"857.791,77",DV,"605.946,81","658.796,78","804.941,80",DV
11/2016,93,BANESPREV,1310000000,IMOBILIZADO,"572.412,97",DV,"605.946,81","648.511,16","529.848,62",DV
11/2016,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"572.412,97",DV,"605.946,81","648.511,16","529.848,62",DV
11/2016,93,BANESPREV,1311010000,     BENS MÓVEIS,"572.412,97",DV,"605.946,81","648.511,16","529.848,62",DV
11/2016,93,BANESPREV,1320000000,INTANGÍVEL ,"285.378,80",DV,"0,00","10.285,62","275.093,18",DV
11/2016,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","285.378,80",DV,"0,00","10.285,62","275.093,18",DV
11/2016,93,BANESPREV,2000000000,PASSIVO,"174.678.644,32",CR,"675.345,96","1.237.491,03","175.240.789,39",CR
11/2016,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.203.302,81",CR,"628.708,63","529.453,85","2.104.048,03",CR
11/2016,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.203.302,81",CR,"628.708,63","529.453,85","2.104.048,03",CR
11/2016,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.821.392,03",CR,"506.378,58","407.018,60","1.722.032,05",CR
11/2016,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"134.907,71",CR,"8.728,93","5.149,93","131.328,71",CR
11/2016,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"231.590,81",CR,"113.147,49","117.285,32","235.728,64",CR
11/2016,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.412,26",CR,"453,63","0,00","14.958,63",CR
11/2016,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.478.306,77",CR,"451,48","90.043,46","28.567.898,75",CR
11/2016,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"28.478.306,77",CR,"451,48","90.043,46","28.567.898,75",CR
11/2016,93,BANESPREV,2221000000,COMUM,"28.478.306,77",CR,"451,48","90.043,46","28.567.898,75",CR
11/2016,93,BANESPREV,2221010000,  PROVISÃO,"28.478.306,77",CR,"451,48","90.043,46","28.567.898,75",CR
11/2016,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"143.997.034,74",CR,"46.185,85","617.993,72","144.568.842,61",CR
11/2016,93,BANESPREV,2320000000,FUNDOS,"143.997.034,74",CR,"46.185,85","617.993,72","144.568.842,61",CR
11/2016,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"143.997.034,74",CR,"46.185,85","617.993,72","144.568.842,61",CR
11/2016,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"143.997.034,74",CR,"46.185,85","617.993,72","144.568.842,61",CR
11/2016,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.682.302,53","2.682.302,53","0,00",CR
11/2016,93,BANESPREV,4100000000,RECEITAS,"12.863.635,93",CR,"4,40","1.317.271,41","14.180.902,94",CR
11/2016,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"3.973.613,34",CR,"4,40","405.676,47","4.379.285,41",CR
11/2016,93,BANESPREV,4111000000,CORRENTES,"3.973.613,34",CR,"4,40","405.676,47","4.379.285,41",CR
11/2016,93,BANESPREV,4111010000,PATROCINADOR(ES),"3.938.693,99",CR,"4,40","398.489,10","4.337.178,69",CR
11/2016,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.017.018,69",CR,"0,00","304.163,42","3.321.182,11",CR
11/2016,93,BANESPREV,4111010200,REEMBOLSOS,"921.675,30",CR,"4,40","94.325,68","1.015.996,58",CR
11/2016,93,BANESPREV,4111030000,PARTICIPANTES,"21.976,02",CR,"0,00","5.880,48","27.856,50",CR
11/2016,93,BANESPREV,4111040000,AUTOPATROCINADOS,"12.868,43",CR,"0,00","1.271,60","14.140,03",CR
11/2016,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"74,90",CR,"0,00","35,29","110,19",CR
11/2016,93,BANESPREV,4120000000,INVESTIMENTOS,"8.874.048,53",CR,"0,00","911.594,94","9.785.643,47",CR
11/2016,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"8.456.877,21",CR,"0,00","867.067,32","9.323.944,53",CR
11/2016,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"417.171,32",CR,"0,00","44.527,62","461.698,94",CR
11/2016,93,BANESPREV,4140000000,DIRETAS,"15.974,06",CR,"0,00","0,00","15.974,06",CR
11/2016,93,BANESPREV,4200000000,DESPESAS,"-16.849.323,99",DV,"1.974.743,58","188.442,29","-18.635.625,28",DV
11/2016,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-9.603.183,78",DV,"1.058.058,74","949,47","-10.660.293,05",DV
11/2016,93,BANESPREV,4211000000,DESPESAS COMUNS,"-7.792.211,52",DV,"961.102,23","949,47","-8.752.364,28",DV
11/2016,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-5.301.445,60",DV,"683.857,83","949,47","-5.984.353,96",DV
11/2016,93,BANESPREV,4211010200,DIRIGENTES,"-1.098.527,83",DV,"215.527,18","0,00","-1.314.055,01",DV
11/2016,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-4.175.407,83",DV,"466.303,92","949,47","-4.640.762,28",DV
11/2016,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-27.509,94",DV,"2.026,73","0,00","-29.536,67",DV
11/2016,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-63.305,24",DV,"1.747,99","0,00","-65.053,23",DV
11/2016,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-33.177,64",DV,"2.823,49","0,00","-36.001,13",DV
11/2016,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.060.036,46",DV,"127.592,80","0,00","-1.187.629,26",DV
11/2016,93,BANESPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"179,04","0,00","-179,04",DV
11/2016,93,BANESPREV,4211040199,OUTRAS,"0,00",DV,"179,04","0,00","-179,04",DV
11/2016,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-1.060.036,46",DV,"127.413,76","0,00","-1.187.450,22",DV
11/2016,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-148.301,86",DV,"26.500,02","0,00","-174.801,88",DV
11/2016,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-31.341,19",DV,"3.284,17","0,00","-34.625,36",DV
11/2016,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-4.402,92",DV,"0,00","0,00","-4.402,92",DV
11/2016,93,BANESPREV,4211040205,INFORMÁTICA,"-663.517,83",DV,"66.857,95","0,00","-730.375,78",DV
11/2016,93,BANESPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.640,90","0,00","-1.640,90",DV
11/2016,93,BANESPREV,4211040299,OUTRAS,"-212.472,66",DV,"29.130,72","0,00","-241.603,38",DV
11/2016,93,BANESPREV,4211050000,DESPESAS GERAIS,"-1.051.480,84",DV,"119.019,12","0,00","-1.170.499,96",DV
11/2016,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-282.765,74",DV,"26.061,00","0,00","-308.826,74",DV
11/2016,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.810.972,26",DV,"96.956,51","0,00","-1.907.928,77",DV
11/2016,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-925,04",DV,"216,04","0,00","-1.141,08",DV
11/2016,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-66.564,27",DV,"17.346,90","0,00","-83.911,17",DV
11/2016,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-310.501,67",DV,"18.818,14","0,00","-329.319,81",DV
11/2016,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-310.501,67",DV,"18.818,14","0,00","-329.319,81",DV
11/2016,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-195.858,12",DV,"17.666,64","0,00","-213.524,76",DV
11/2016,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-67.280,74",DV,"185,80","0,00","-67.466,54",DV
11/2016,93,BANESPREV,4212040205,INFORMÁTICA,"-1.606,05",DV,"0,00","0,00","-1.606,05",DV
11/2016,93,BANESPREV,4212040299,OUTRAS,"-45.756,76",DV,"965,70","0,00","-46.722,46",DV
11/2016,93,BANESPREV,4212050000,DESPESAS GERAIS,"-313.940,57",DV,"41.711,67","0,00","-355.652,24",DV
11/2016,93,BANESPREV,4212070000,TRIBUTOS,"-1.119.040,71",DV,"18.863,76","0,00","-1.137.904,47",DV
11/2016,93,BANESPREV,4220000000,INVESTIMENTOS,"-7.246.140,21",DV,"916.684,84","187.492,82","-7.975.332,23",DV
11/2016,93,BANESPREV,4221000000,DESPESAS COMUNS,"-4.646.430,67",DV,"524.588,10","16.788,07","-5.154.230,70",DV
11/2016,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-3.036.717,74",DV,"361.038,31","16.628,85","-3.381.127,20",DV
11/2016,93,BANESPREV,4221010200,DIRIGENTES,"-497.003,71",DV,"98.111,21","0,00","-595.114,92",DV
11/2016,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-2.521.438,72",DV,"261.557,83","16.628,85","-2.766.367,70",DV
11/2016,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-18.275,31",DV,"1.369,27","0,00","-19.644,58",DV
11/2016,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-34.086,97",DV,"1.616,13","0,00","-35.703,10",DV
11/2016,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-23.106,12",DV,"2.036,88","0,00","-25.143,00",DV
11/2016,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-799.736,99",DV,"79.956,49","0,00","-879.693,48",DV
11/2016,93,BANESPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"120,96","0,00","-120,96",DV
11/2016,93,BANESPREV,4221040199,OUTRAS,"0,00",DV,"120,96","0,00","-120,96",DV
11/2016,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-799.736,99",DV,"79.835,53","0,00","-879.572,52",DV
11/2016,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-106.512,49",DV,"2.040,63","0,00","-108.553,12",DV
11/2016,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-22.386,78",DV,"2.301,80","0,00","-24.688,58",DV
11/2016,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-2.006,40",DV,"3.137,95","0,00","-5.144,35",DV
11/2016,93,BANESPREV,4221040205,INFORMÁTICA,"-530.994,89",DV,"48.143,99","0,00","-579.138,88",DV
11/2016,93,BANESPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.108,60","0,00","-1.108,60",DV
11/2016,93,BANESPREV,4221040299,OUTRAS,"-137.836,43",DV,"23.102,56","0,00","-160.938,99",DV
11/2016,93,BANESPREV,4221050000,DESPESAS GERAIS,"-729.576,59",DV,"78.577,55","159,22","-807.994,92",DV
11/2016,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.206,26",DV,"1.362,74","0,00","-24.569,00",DV
11/2016,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.599.709,54",DV,"392.096,74","170.704,75","-2.821.101,53",DV
11/2016,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-624,96",DV,"145,96","0,00","-770,92",DV
11/2016,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-6.310,22",DV,"0,00","0,00","-6.310,22",DV
11/2016,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-540.771,26",DV,"48.665,69","0,01","-589.436,94",DV
11/2016,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-540.771,26",DV,"48.665,69","0,01","-589.436,94",DV
11/2016,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-309.344,18",DV,"32.331,16","0,00","-341.675,34",DV
11/2016,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-200.780,58",DV,"16.334,53","0,01","-217.115,10",DV
11/2016,93,BANESPREV,4222040205,INFORMÁTICA,"-6.750,20",DV,"0,00","0,00","-6.750,20",DV
11/2016,93,BANESPREV,4222040299,OUTRAS,"-23.896,30",DV,"0,00","0,00","-23.896,30",DV
11/2016,93,BANESPREV,4222050000,DESPESAS GERAIS,"-767.280,18",DV,"247.855,51","170.704,74","-844.430,95",DV
11/2016,93,BANESPREV,4222070000,TRIBUTOS,"-1.284.722,92",DV,"95.429,58","0,00","-1.380.152,50",DV
11/2016,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-949.683,24",DV,"89.560,83","0,00","-1.039.244,07",DV
11/2016,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-570.287,83",DV,"53.704,62","0,00","-623.992,45",DV
11/2016,93,BANESPREV,4311000000,COMUM,"-570.287,83",DV,"53.704,62","0,00","-623.992,45",DV
11/2016,93,BANESPREV,4311010000,  PROVISÃO,"-570.287,83",DV,"53.704,62","0,00","-623.992,45",DV
11/2016,93,BANESPREV,4320000000,INVESTIMENTOS,"-379.395,41",DV,"35.856,21","0,00","-415.251,62",DV
11/2016,93,BANESPREV,4321000000,COMUM,"-379.395,41",DV,"35.856,21","0,00","-415.251,62",DV
11/2016,93,BANESPREV,4321010000,  PROVISÃO,"-379.395,41",DV,"35.856,21","0,00","-415.251,62",DV
11/2016,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"19.332.067,85",CR,"0,00","1.130.402,98","20.462.470,83",CR
11/2016,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.332.067,85",CR,"0,00","1.130.402,98","20.462.470,83",CR
11/2016,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.396.696,55",DV,"617.993,72","46.185,85","-14.968.504,42",DV
11/2016,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.781.857,08","1.781.857,08","0,00",CR
11/2016,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.976.543,05",CR,"0,00","1.781.857,08","23.758.400,13",CR
11/2016,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"12.010.598,52",CR,"0,00","912.679,38","12.923.277,90",CR
11/2016,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.010.598,52",CR,"0,00","912.679,38","12.923.277,90",CR
11/2016,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"87.401,69",CR,"0,00","0,00","87.401,69",CR
11/2016,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"87.401,69",CR,"0,00","0,00","87.401,69",CR
11/2016,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"87.401,69",CR,"0,00","0,00","87.401,69",CR
11/2016,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.878.542,84",CR,"0,00","869.177,70","10.747.720,54",CR
11/2016,93,BANESPREV,5141000000,FUNDOS ,"9.878.542,84",CR,"0,00","869.177,70","10.747.720,54",CR
11/2016,93,BANESPREV,5141030000,RENDA FIXA,"673.588,53",CR,"0,00","81.890,05","755.478,58",CR
11/2016,93,BANESPREV,5141070000,MULTIMERCADO,"9.204.954,31",CR,"0,00","787.287,65","9.992.241,96",CR
11/2016,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.659.753,55",DV,"651.454,10","0,00","-3.311.207,65",DV
11/2016,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-200.534,86",DV,"23.606,51","0,00","-224.141,37",DV
11/2016,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-200.534,86",DV,"23.606,51","0,00","-224.141,37",DV
11/2016,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,35",DV,"0,00","0,00","-1,35",DV
11/2016,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,35",DV,"0,00","0,00","-1,35",DV
11/2016,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,35",DV,"0,00","0,00","-1,35",DV
11/2016,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.459.217,34",DV,"627.847,59","0,00","-3.087.064,93",DV
11/2016,93,BANESPREV,5241000000,FUNDOS,"-2.459.217,34",DV,"627.847,59","0,00","-3.087.064,93",DV
11/2016,93,BANESPREV,5241030000,RENDA FIXA,"-20.591,36",DV,"0,00","0,00","-20.591,36",DV
11/2016,93,BANESPREV,5241070000,MULTIMERCADO,"-2.438.625,98",DV,"627.847,59","0,00","-3.066.473,57",DV
11/2016,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.278,35",CR,"0,00","0,00","15.278,35",CR
11/2016,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.332.067,85",DV,"1.130.402,98","0,00","-20.462.470,83",DV
11/2016,117,BANRISUL/FBSS,1000000000,ATIVO,"78.819.862,97",DV,"16.437.095,35","15.130.302,07","80.126.656,25",DV
11/2016,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"63.416,97",DV,"7.932.905,25","7.928.123,26","68.198,96",DV
11/2016,117,BANRISUL/FBSS,1110000000,IMEDIATO,"63.416,97",DV,"7.932.905,25","7.928.123,26","68.198,96",DV
11/2016,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"68.643.543,67",DV,"8.330.262,12","7.073.441,01","69.900.364,78",DV
11/2016,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"17.385.365,02",DV,"3.560.944,15","3.436.636,42","17.509.672,75",DV
11/2016,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"14.228,57",DV,"1.971.980,94","1.970.963,53","15.245,98",DV
11/2016,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.905.886,04","1.905.886,04","0,00",DV
11/2016,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"732.536,38","732.536,38","0,00",DV
11/2016,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"1.168.066,64","1.168.066,64","0,00",DV
11/2016,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.283,02","5.283,02","0,00",DV
11/2016,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"1.254,53",DV,"443,49","219,73","1.478,29",DV
11/2016,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"1.154,76",DV,"182,74","208,29","1.129,21",DV
11/2016,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"99,77",DV,"260,75","11,44","349,08",DV
11/2016,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"12.974,04",DV,"65.651,41","64.857,76","13.767,69",DV
11/2016,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"366.062,01",DV,"89.208,52","111.536,74","343.733,79",DV
11/2016,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.897.417,06",DV,"132.548,86","0,00","16.029.965,92",DV
11/2016,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.107.657,38",DV,"1.367.205,83","1.354.136,15","1.120.727,06",DV
11/2016,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"51.258.178,65",DV,"4.769.317,97","3.636.804,59","52.390.692,03",DV
11/2016,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"19.233.345,89",DV,"608.348,11","938.098,83","18.903.595,17",DV
11/2016,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.233.345,89",DV,"608.348,11","938.098,83","18.903.595,17",DV
11/2016,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.112.971,25",DV,"97.283,47","94.721,60","2.115.533,12",DV
11/2016,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"676.272,01",DV,"7.853,89","3.338,43","680.787,47",DV
11/2016,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.436.699,24",DV,"89.429,58","91.383,17","1.434.745,65",DV
11/2016,117,BANRISUL/FBSS,1233000000,AÇÕES ,"1.053.961,72",DV,"33.528,00","75.810,71","1.011.679,01",DV
11/2016,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"1.053.961,72",DV,"33.528,00","75.810,71","1.011.679,01",DV
11/2016,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"28.857.899,79",DV,"4.030.158,39","2.528.173,45","30.359.884,73",DV
11/2016,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"27.857.866,59",DV,"3.999.087,89","2.424.021,38","29.432.933,10",DV
11/2016,117,BANRISUL/FBSS,1234040000,AÇÕES,"733.742,49",DV,"0,00","45.984,43","687.758,06",DV
11/2016,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"266.290,71",DV,"31.070,50","58.167,64","239.193,57",DV
11/2016,117,BANRISUL/FBSS,1300000000,PERMANENTE,"10.112.902,33",DV,"173.927,98","128.737,80","10.158.092,51",DV
11/2016,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"10.073.009,65",DV,"173.927,98","127.728,50","10.119.209,13",DV
11/2016,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"10.073.009,65",DV,"173.927,98","127.728,50","10.119.209,13",DV
11/2016,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"280.440,10",DV,"67.768,78","8.928,04","339.280,84",DV
11/2016,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"9.792.569,55",DV,"106.159,20","118.800,46","9.779.928,29",DV
11/2016,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"39.892,68",DV,"0,00","1.009,30","38.883,38",DV
11/2016,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","39.892,68",DV,"0,00","1.009,30","38.883,38",DV
11/2016,117,BANRISUL/FBSS,2000000000,PASSIVO,"78.819.862,97",CR,"4.719.596,05","6.026.389,33","80.126.656,25",CR
11/2016,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"2.749.155,53",CR,"4.474.951,02","4.621.384,71","2.895.589,22",CR
11/2016,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"2.742.142,10",CR,"1.954.104,87","2.100.539,58","2.888.576,81",CR
11/2016,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.383.303,57",CR,"1.582.622,47","1.720.035,84","2.520.716,94",CR
11/2016,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"343.323,58",CR,"332.149,62","340.617,41","351.791,37",CR
11/2016,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"15.514,95",CR,"39.332,78","39.886,33","16.068,50",CR
11/2016,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"7.013,43",CR,"2.520.846,15","2.520.845,13","7.012,41",CR
11/2016,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.506.115,00","2.506.115,00","0,00",CR
11/2016,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"2.506.115,00","2.506.115,00","0,00",CR
11/2016,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"7.013,43",CR,"14.731,15","14.730,13","7.012,41",CR
11/2016,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.060.506,04",CR,"20.293,26","139.214,26","16.179.427,04",CR
11/2016,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"16.060.506,04",CR,"20.293,26","139.214,26","16.179.427,04",CR
11/2016,117,BANRISUL/FBSS,2221000000,COMUM,"434.360,63",CR,"20.293,26","0,00","414.067,37",CR
11/2016,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"434.360,63",CR,"20.293,26","0,00","414.067,37",CR
11/2016,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"15.626.145,41",CR,"0,00","139.214,26","15.765.359,67",CR
11/2016,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"15.626.145,41",CR,"0,00","139.214,26","15.765.359,67",CR
11/2016,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"60.010.201,40",CR,"224.351,77","1.265.790,36","61.051.639,99",CR
11/2016,117,BANRISUL/FBSS,2320000000,FUNDOS,"60.010.201,40",CR,"224.351,77","1.265.790,36","61.051.639,99",CR
11/2016,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"60.010.201,40",CR,"224.351,77","1.265.790,36","61.051.639,99",CR
11/2016,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.010.201,40",CR,"224.351,77","1.265.790,36","61.051.639,99",CR
11/2016,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.398.530,45","3.398.530,45","0,00",CR
11/2016,117,BANRISUL/FBSS,4100000000,RECEITAS,"22.305.214,24",CR,"583,04","2.655.959,52","24.960.590,72",CR
11/2016,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"15.124.573,73",CR,"380,54","1.905.887,66","17.030.080,85",CR
11/2016,117,BANRISUL/FBSS,4111000000,CORRENTES,"15.124.495,39",CR,"380,54","1.905.886,04","17.030.000,89",CR
11/2016,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"5.913.025,76",CR,"286,15","732.536,38","6.645.275,99",CR
11/2016,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.913.025,76",CR,"286,15","732.536,38","6.645.275,99",CR
11/2016,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"9.165.303,80",CR,"94,39","1.168.066,64","10.333.276,05",CR
11/2016,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"46.165,83",CR,"0,00","5.283,02","51.448,85",CR
11/2016,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"78,34",CR,"0,00","1,62","79,96",CR
11/2016,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"6.084.924,63",CR,"9,51","629.316,70","6.714.231,82",CR
11/2016,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"5.529.904,38",CR,"0,00","577.010,58","6.106.914,96",CR
11/2016,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"555.020,25",CR,"9,51","52.306,12","607.316,86",CR
11/2016,117,BANRISUL/FBSS,4140000000,DIRETAS,"919.426,24",CR,"0,00","106.159,20","1.025.585,44",CR
11/2016,117,BANRISUL/FBSS,4190000000,OUTRAS,"176.289,64",CR,"192,99","14.595,96","190.692,61",CR
11/2016,117,BANRISUL/FBSS,4200000000,DESPESAS,"-18.827.053,05",DV,"2.132.157,05","160.030,42","-20.799.179,68",DV
11/2016,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-12.636.419,77",DV,"1.329.995,05","9.647,37","-13.956.767,45",DV
11/2016,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-8.354.461,09",DV,"933.414,34","7.789,22","-9.280.086,21",DV
11/2016,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-7.217.867,35",DV,"752.388,57","7.785,64","-7.962.470,28",DV
11/2016,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-273.501,31",DV,"31.789,35","0,00","-305.290,66",DV
11/2016,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-449.151,18",DV,"49.878,26","0,00","-499.029,44",DV
11/2016,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-6.031.773,20",DV,"625.248,48","7.785,64","-6.649.236,04",DV
11/2016,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-463.441,66",DV,"45.472,48","0,00","-508.914,14",DV
11/2016,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-38.048,55",DV,"982,80","0,00","-39.031,35",DV
11/2016,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-46.573,63",DV,"5.112,91","0,00","-51.686,54",DV
11/2016,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-311.645,05",DV,"109.574,38","0,00","-421.219,43",DV
11/2016,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-412,92",DV,"412,92","0,00","-825,84",DV
11/2016,117,BANRISUL/FBSS,4211040199,OUTRAS,"-412,92",DV,"412,92","0,00","-825,84",DV
11/2016,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-311.232,13",DV,"109.161,46","0,00","-420.393,59",DV
11/2016,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-6.393,25",DV,"36.000,00","0,00","-42.393,25",DV
11/2016,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-2.900,00",DV,"295,00","0,00","-3.195,00",DV
11/2016,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-4.936,86",DV,"2.447,99","0,00","-7.384,85",DV
11/2016,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-167.695,99",DV,"48.255,92","0,00","-215.951,91",DV
11/2016,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.880,00",DV,"5.976,00","0,00","-35.856,00",DV
11/2016,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-54.752,19",DV,"7.941,69","0,00","-62.693,88",DV
11/2016,117,BANRISUL/FBSS,4211040299,OUTRAS,"-44.673,84",DV,"8.244,86","0,00","-52.918,70",DV
11/2016,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-579.460,57",DV,"49.286,60","3,58","-628.743,59",DV
11/2016,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-160.865,94",DV,"16.069,08","0,00","-176.935,02",DV
11/2016,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-4.281.958,68",DV,"396.580,71","1.858,15","-4.676.681,24",DV
11/2016,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-12.556,93",DV,"1.830,92","0,00","-14.387,85",DV
11/2016,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.891.666,02",DV,"125.151,44","0,00","-2.016.817,46",DV
11/2016,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-147,00",DV,"0,00","0,00","-147,00",DV
11/2016,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-147,00",DV,"0,00","0,00","-147,00",DV
11/2016,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.891.519,02",DV,"125.151,44","0,00","-2.016.670,46",DV
11/2016,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-498.000,00",DV,"0,00","0,00","-498.000,00",DV
11/2016,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-1.359.167,99",DV,"125.151,44","0,00","-1.484.319,43",DV
11/2016,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-34.351,03",DV,"0,00","0,00","-34.351,03",DV
11/2016,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-1.345.281,87",DV,"157.154,05","1.858,15","-1.500.577,77",DV
11/2016,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-979.650,97",DV,"112.279,84","0,00","-1.091.930,81",DV
11/2016,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-52.802,89",DV,"164,46","0,00","-52.967,35",DV
11/2016,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-6.190.633,28",DV,"656.971,77","5.192,82","-6.842.412,23",DV
11/2016,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-5.643.306,44",DV,"603.800,17","5.192,82","-6.241.913,79",DV
11/2016,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-4.811.908,23",DV,"501.592,40","5.190,43","-5.308.310,20",DV
11/2016,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-182.334,84",DV,"21.192,99","0,00","-203.527,83",DV
11/2016,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-299.434,11",DV,"33.252,15","0,00","-332.686,26",DV
11/2016,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-4.021.178,15",DV,"416.832,26","5.190,43","-4.432.819,98",DV
11/2016,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-308.961,13",DV,"30.315,00","0,00","-339.276,13",DV
11/2016,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.145,77",DV,"655,20","0,00","-25.800,97",DV
11/2016,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-32.391,80",DV,"2.845,86","0,00","-35.237,66",DV
11/2016,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-285.497,05",DV,"58.794,36","0,00","-344.291,41",DV
11/2016,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-275,28",DV,"275,28","0,00","-550,56",DV
11/2016,117,BANRISUL/FBSS,4221040199,OUTRAS,"-275,28",DV,"275,28","0,00","-550,56",DV
11/2016,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-285.221,77",DV,"58.519,08","0,00","-343.740,85",DV
11/2016,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-3.291,27",DV,"1.632,00","0,00","-4.923,27",DV
11/2016,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-195.738,49",DV,"42.112,04","0,00","-237.850,53",DV
11/2016,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.920,00",DV,"3.984,00","0,00","-23.904,00",DV
11/2016,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-36.501,45",DV,"5.294,46","0,00","-41.795,91",DV
11/2016,117,BANRISUL/FBSS,4221040299,OUTRAS,"-29.770,56",DV,"5.496,58","0,00","-35.267,14",DV
11/2016,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-422.704,35",DV,"33.358,10","2,39","-456.060,06",DV
11/2016,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-65.659,24",DV,"6.554,25","0,00","-72.213,49",DV
11/2016,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-547.326,84",DV,"53.171,60","0,00","-600.498,44",DV
11/2016,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-15.888,67",DV,"585,33","0,00","-16.474,00",DV
11/2016,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-523.456,42",DV,"52.340,62","0,00","-575.797,04",DV
11/2016,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-7.981,75",DV,"245,65","0,00","-8.227,40",DV
11/2016,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"145.190,23","145.190,23","0,00",DV
11/2016,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-103.949,70",DV,"0,00","20.293,26","-83.656,44",DV
11/2016,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-51.974,87",DV,"0,00","10.146,63","-41.828,24",DV
11/2016,117,BANRISUL/FBSS,4311000000,COMUM,"-51.974,87",DV,"0,00","10.146,63","-41.828,24",DV
11/2016,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-51.974,87",DV,"0,00","10.146,63","-41.828,24",DV
11/2016,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-51.974,83",DV,"0,00","10.146,63","-41.828,20",DV
11/2016,117,BANRISUL/FBSS,4321000000,COMUM,"-51.974,83",DV,"0,00","10.146,63","-41.828,20",DV
11/2016,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-51.974,83",DV,"0,00","10.146,63","-41.828,20",DV
11/2016,117,BANRISUL/FBSS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-13.957,00",DV,"0,00","0,00","-13.957,00",DV
11/2016,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"5.394.393,63",CR,"0,00","337.895,48","5.732.289,11",CR
11/2016,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.394.393,63",CR,"0,00","337.895,48","5.732.289,11",CR
11/2016,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.754.648,12",DV,"1.265.790,36","224.351,77","-9.796.086,71",DV
11/2016,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"597.942,44","597.942,44","0,00",CR
11/2016,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.158.234,34",CR,"0,00","595.711,36","8.753.945,70",CR
11/2016,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"3.052.878,68",CR,"0,00","190.180,76","3.243.059,44",CR
11/2016,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.052.878,68",CR,"0,00","190.180,76","3.243.059,44",CR
11/2016,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.417.199,85",CR,"0,00","85.083,47","1.502.283,32",CR
11/2016,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"1.417.199,85",CR,"0,00","85.083,47","1.502.283,32",CR
11/2016,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"141.846,79",CR,"0,00","7.853,89","149.700,68",CR
11/2016,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"1.275.353,06",CR,"0,00","77.229,58","1.352.582,64",CR
11/2016,117,BANRISUL/FBSS,5130000000,AÇÕES ,"462.626,23",CR,"0,00","33.528,00","496.154,23",CR
11/2016,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"462.626,23",CR,"0,00","33.528,00","496.154,23",CR
11/2016,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"3.225.529,58",CR,"0,00","286.919,13","3.512.448,71",CR
11/2016,117,BANRISUL/FBSS,5141000000,FUNDOS ,"3.225.529,58",CR,"0,00","286.919,13","3.512.448,71",CR
11/2016,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"2.924.019,81",CR,"0,00","284.932,45","3.208.952,26",CR
11/2016,117,BANRISUL/FBSS,5141040000,AÇÕES,"243.775,59",CR,"0,00","0,00","243.775,59",CR
11/2016,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"57.734,18",CR,"0,00","1.986,68","59.720,86",CR
11/2016,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.763.840,71",DV,"260.046,96","2.231,08","-3.021.656,59",DV
11/2016,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-1.455.122,21",DV,"69.642,30","2.229,67","-1.522.534,84",DV
11/2016,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.455.122,21",DV,"69.642,30","2.229,67","-1.522.534,84",DV
11/2016,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.007.934,24",DV,"68.835,16","0,00","-1.076.769,40",DV
11/2016,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.007.934,24",DV,"68.835,16","0,00","-1.076.769,40",DV
11/2016,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-58.167,25",DV,"3.338,43","0,00","-61.505,68",DV
11/2016,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-949.766,99",DV,"65.496,73","0,00","-1.015.263,72",DV
11/2016,117,BANRISUL/FBSS,5230000000,AÇÕES,"-242.883,68",DV,"73.278,71","0,00","-316.162,39",DV
11/2016,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-242.883,68",DV,"73.278,71","0,00","-316.162,39",DV
11/2016,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-39.711,45",DV,"46.465,37","0,00","-86.176,82",DV
11/2016,117,BANRISUL/FBSS,5241000000,FUNDOS,"-39.711,45",DV,"46.465,37","0,00","-86.176,82",DV
11/2016,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-3.383,40",DV,"480,94","0,00","-3.864,34",DV
11/2016,117,BANRISUL/FBSS,5241040000,AÇÕES,"-36.328,05",DV,"45.984,43","0,00","-82.312,48",DV
11/2016,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.189,13",DV,"1.825,42","1,41","-20.013,14",DV
11/2016,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.394.393,63",DV,"337.895,48","0,00","-5.732.289,11",DV
11/2016,121,BASES,1000000000,ATIVO,"15.992.190,03",DV,"1.869.074,88","1.893.482,06","15.967.782,85",DV
11/2016,121,BASES,1100000000,DISPONÍVEL,"1.158,63",DV,"1.229.860,07","1.230.906,12","112,58",DV
11/2016,121,BASES,1110000000,IMEDIATO,"1.158,63",DV,"660.560,07","661.606,12","112,58",DV
11/2016,121,BASES,1120000000,VINCULADO,"0,00",DV,"569.300,00","569.300,00","0,00",DV
11/2016,121,BASES,1200000000,REALIZÁVEL,"14.987.543,06",DV,"639.214,81","655.908,80","14.970.849,07",DV
11/2016,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"279.079,86",DV,"233.565,88","340.708,80","171.936,94",DV
11/2016,121,BASES,1221000000,CONTAS A RECEBER,"24.750,85",DV,"18.721,08","661,67","42.810,26",DV
11/2016,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.469,18",DV,"18.721,08","660,00","37.530,26",DV
11/2016,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.281,67",DV,"0,00","1,67","5.280,00",DV
11/2016,121,BASES,1222000000,DESPESAS ANTECIPADAS,"14.000,00",DV,"0,00","7.000,00","7.000,00",DV
11/2016,121,BASES,1229000000,OUTROS REALIZÁVEIS,"240.329,01",DV,"214.844,80","333.047,13","122.126,68",DV
11/2016,121,BASES,1230000000,INVESTIMENTOS,"14.708.463,20",DV,"405.648,93","315.200,00","14.798.912,13",DV
11/2016,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.708.463,20",DV,"405.648,93","315.200,00","14.798.912,13",DV
11/2016,121,BASES,1234020000,REFERENCIADO,"14.708.463,20",DV,"405.648,93","315.200,00","14.798.912,13",DV
11/2016,121,BASES,1300000000,PERMANENTE,"1.003.488,34",DV,"0,00","6.667,14","996.821,20",DV
11/2016,121,BASES,1310000000,IMOBILIZADO,"1.003.488,34",DV,"0,00","6.667,14","996.821,20",DV
11/2016,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.003.488,34",DV,"0,00","6.667,14","996.821,20",DV
11/2016,121,BASES,1311010000,     BENS MÓVEIS,"371.415,51",DV,"0,00","5.531,72","365.883,79",DV
11/2016,121,BASES,1311020000,     BENS IMÓVEIS,"632.072,83",DV,"0,00","1.135,42","630.937,41",DV
11/2016,121,BASES,2000000000,PASSIVO,"15.992.190,03",CR,"340.602,05","316.194,87","15.967.782,85",CR
11/2016,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"891.666,77",CR,"317.602,55","316.194,87","890.259,09",CR
11/2016,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"891.666,77",CR,"308.541,28","307.133,60","890.259,09",CR
11/2016,121,BASES,2121000000,CONTAS A PAGAR,"825.542,11",CR,"242.413,61","249.792,15","832.920,65",CR
11/2016,121,BASES,2122000000,RETENÇÕES A RECOLHER,"39.286,10",CR,"39.289,11","37.823,58","37.820,57",CR
11/2016,121,BASES,2124000000,TRIBUTOS A RECOLHER,"18.031,75",CR,"18.031,75","12.722,02","12.722,02",CR
11/2016,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"8.806,81",CR,"8.806,81","6.795,85","6.795,85",CR
11/2016,121,BASES,2130000000,INVESTIMENTOS,"0,00",CR,"9.061,27","9.061,27","0,00",CR
11/2016,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"9.061,27","9.061,27","0,00",CR
11/2016,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"15.100.523,26",CR,"22.999,50","0,00","15.077.523,76",CR
11/2016,121,BASES,2320000000,FUNDOS,"15.100.523,26",CR,"22.999,50","0,00","15.077.523,76",CR
11/2016,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.100.523,26",CR,"22.999,50","0,00","15.077.523,76",CR
11/2016,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.100.523,26",CR,"22.999,50","0,00","15.077.523,76",CR
11/2016,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"296.633,94","296.633,94","0,00",CR
11/2016,121,BASES,4100000000,RECEITAS,"2.201.961,37",CR,"0,00","122.042,70","2.324.004,07",CR
11/2016,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"927.000,37",CR,"0,00","93.372,86","1.020.373,23",CR
11/2016,121,BASES,4111000000,CORRENTES,"927.000,37",CR,"0,00","93.372,86","1.020.373,23",CR
11/2016,121,BASES,4111010000,PATROCINADOR(ES),"927.000,37",CR,"0,00","93.372,86","1.020.373,23",CR
11/2016,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"927.000,37",CR,"0,00","93.372,86","1.020.373,23",CR
11/2016,121,BASES,4120000000,INVESTIMENTOS,"1.237.253,24",CR,"0,00","28.669,84","1.265.923,08",CR
11/2016,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"1.166.221,51",CR,"0,00","20.613,38","1.186.834,89",CR
11/2016,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"71.031,73",CR,"0,00","8.056,46","79.088,19",CR
11/2016,121,BASES,4190000000,OUTRAS,"37.707,76",CR,"0,00","0,00","37.707,76",CR
11/2016,121,BASES,4200000000,DESPESAS,"-3.116.480,68",DV,"296.633,94","42,81","-3.413.071,81",DV
11/2016,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-2.017.283,17",DV,"192.222,28","30,95","-2.209.474,50",DV
11/2016,121,BASES,4211000000,DESPESAS COMUNS,"-2.017.283,17",DV,"192.222,28","30,95","-2.209.474,50",DV
11/2016,121,BASES,4211010000,PESSOAL E ENCARGOS,"-1.180.407,48",DV,"116.758,41","30,95","-1.297.134,94",DV
11/2016,121,BASES,4211010300,PESSOAL PRÓPRIO,"-1.129.845,24",DV,"112.100,99","30,95","-1.241.915,28",DV
11/2016,121,BASES,4211010400,PESSOAL CEDIDO,"-43.245,98",DV,"4.071,03","0,00","-47.317,01",DV
11/2016,121,BASES,4211010500,ESTAGIÁRIOS,"-7.316,26",DV,"586,39","0,00","-7.902,65",DV
11/2016,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-64.164,17",DV,"2.387,37","0,00","-66.551,54",DV
11/2016,121,BASES,4211030000,VIAGENS E ESTADIAS,"-32.672,15",DV,"5.352,38","0,00","-38.024,53",DV
11/2016,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-350.100,65",DV,"32.911,27","0,00","-383.011,92",DV
11/2016,121,BASES,4211040100,PESSOA FÍSICA,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
11/2016,121,BASES,4211040199,OUTRAS,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
11/2016,121,BASES,4211040200,PESSOA JURÍDICA,"-344.710,65",DV,"32.911,27","0,00","-377.621,92",DV
11/2016,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-121.460,08",DV,"13.067,60","0,00","-134.527,68",DV
11/2016,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-81.042,38",DV,"5.929,67","0,00","-86.972,05",DV
11/2016,121,BASES,4211040204,RECURSOS HUMANOS,"-1.960,56",DV,"0,00","0,00","-1.960,56",DV
11/2016,121,BASES,4211040205,INFORMÁTICA,"-126.178,91",DV,"11.301,20","0,00","-137.480,11",DV
11/2016,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-9.668,72",DV,"1.732,80","0,00","-11.401,52",DV
11/2016,121,BASES,4211040299,OUTRAS,"-4.400,00",DV,"880,00","0,00","-5.280,00",DV
11/2016,121,BASES,4211050000,DESPESAS GERAIS,"-191.801,72",DV,"18.979,36","0,00","-210.781,08",DV
11/2016,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-41.071,69",DV,"4.000,28","0,00","-45.071,97",DV
11/2016,121,BASES,4211070000,TRIBUTOS,"-153.904,35",DV,"11.833,21","0,00","-165.737,56",DV
11/2016,121,BASES,4211990000,OUTRAS DESPESAS,"-3.160,96",DV,"0,00","0,00","-3.160,96",DV
11/2016,121,BASES,4220000000,INVESTIMENTOS,"-1.099.197,51",DV,"104.411,66","11,86","-1.203.597,31",DV
11/2016,121,BASES,4221000000,DESPESAS COMUNS,"-1.099.197,51",DV,"104.411,66","11,86","-1.203.597,31",DV
11/2016,121,BASES,4221010000,PESSOAL E ENCARGOS,"-617.942,01",DV,"62.624,81","11,86","-680.554,96",DV
11/2016,121,BASES,4221010300,PESSOAL PRÓPRIO,"-584.233,91",DV,"59.519,87","11,86","-643.741,92",DV
11/2016,121,BASES,4221010400,PESSOAL CEDIDO,"-28.830,63",DV,"2.714,02","0,00","-31.544,65",DV
11/2016,121,BASES,4221010500,ESTAGIÁRIOS,"-4.877,47",DV,"390,92","0,00","-5.268,39",DV
11/2016,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-44.276,41",DV,"1.591,58","0,00","-45.867,99",DV
11/2016,121,BASES,4221030000,VIAGENS E ESTADIAS,"-21.774,21",DV,"3.568,21","0,00","-25.342,42",DV
11/2016,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-152.400,44",DV,"12.642,45","0,00","-165.042,89",DV
11/2016,121,BASES,4221040200,PESSOA JURÍDICA,"-152.400,44",DV,"12.642,45","0,00","-165.042,89",DV
11/2016,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
11/2016,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-58.028,31",DV,"3.953,12","0,00","-61.981,43",DV
11/2016,121,BASES,4221040204,RECURSOS HUMANOS,"-1.307,04",DV,"0,00","0,00","-1.307,04",DV
11/2016,121,BASES,4221040205,INFORMÁTICA,"-84.119,27",DV,"7.534,13","0,00","-91.653,40",DV
11/2016,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.445,82",DV,"1.155,20","0,00","-7.601,02",DV
11/2016,121,BASES,4221050000,DESPESAS GERAIS,"-130.713,04",DV,"13.428,94","0,00","-144.141,98",DV
11/2016,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.381,19",DV,"2.666,86","0,00","-30.048,05",DV
11/2016,121,BASES,4221070000,TRIBUTOS,"-102.602,90",DV,"7.888,81","0,00","-110.491,71",DV
11/2016,121,BASES,4221990000,OUTRAS DESPESAS,"-2.107,31",DV,"0,00","0,00","-2.107,31",DV
11/2016,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"1.539.403,13",CR,"0,00","151.548,93","1.690.952,06",CR
11/2016,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.539.403,13",CR,"0,00","151.548,93","1.690.952,06",CR
11/2016,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-624.883,82",DV,"0,00","22.999,50","-601.884,32",DV
11/2016,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"151.548,93","151.548,93","0,00",CR
11/2016,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.539.403,13",CR,"0,00","151.548,93","1.690.952,06",CR
11/2016,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"1.539.403,13",CR,"0,00","151.548,93","1.690.952,06",CR
11/2016,121,BASES,5141000000,FUNDOS ,"1.539.403,13",CR,"0,00","151.548,93","1.690.952,06",CR
11/2016,121,BASES,5141020000,REFERENCIADO,"1.539.403,13",CR,"0,00","151.548,93","1.690.952,06",CR
11/2016,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.539.403,13",DV,"151.548,93","0,00","-1.690.952,06",DV
11/2016,134,BASF PC,1000000000,ATIVO,"5.782.000,14",DV,"3.840.354,15","4.163.598,19","5.458.756,10",DV
11/2016,134,BASF PC,1100000000,DISPONÍVEL,"21.717,48",DV,"1.009.447,00","1.013.818,63","17.345,85",DV
11/2016,134,BASF PC,1110000000,IMEDIATO,"21.717,48",DV,"1.009.447,00","1.013.818,63","17.345,85",DV
11/2016,134,BASF PC,1200000000,REALIZÁVEL,"4.980.353,07",DV,"2.748.721,21","3.126.612,77","4.602.461,51",DV
11/2016,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"556.502,33",DV,"446.004,10","396.161,73","606.344,70",DV
11/2016,134,BASF PC,1221000000,CONTAS A RECEBER,"321.897,45",DV,"365.087,75","322.402,01","364.583,19",DV
11/2016,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"321.897,45",DV,"365.087,75","322.402,01","364.583,19",DV
11/2016,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"162.328,84",DV,"80.587,33","73.759,72","169.156,45",DV
11/2016,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"72.276,04",DV,"329,02","0,00","72.605,06",DV
11/2016,134,BASF PC,1230000000,INVESTIMENTOS,"4.423.850,74",DV,"2.302.717,11","2.730.451,04","3.996.116,81",DV
11/2016,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"4.423.850,74",DV,"2.302.717,11","2.730.451,04","3.996.116,81",DV
11/2016,134,BASF PC,1234020000,REFERENCIADO,"4.423.850,74",DV,"2.302.717,11","2.730.451,04","3.996.116,81",DV
11/2016,134,BASF PC,1300000000,PERMANENTE,"779.929,59",DV,"82.185,94","23.166,79","838.948,74",DV
11/2016,134,BASF PC,1310000000,IMOBILIZADO,"54.057,01",DV,"0,00","455,10","53.601,91",DV
11/2016,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"54.057,01",DV,"0,00","455,10","53.601,91",DV
11/2016,134,BASF PC,1311010000,     BENS MÓVEIS,"54.057,01",DV,"0,00","455,10","53.601,91",DV
11/2016,134,BASF PC,1320000000,INTANGÍVEL ,"725.872,58",DV,"82.185,94","22.711,69","785.346,83",DV
11/2016,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","725.872,58",DV,"82.185,94","22.711,69","785.346,83",DV
11/2016,134,BASF PC,2000000000,PASSIVO,"5.782.000,14",CR,"833.724,19","510.480,15","5.458.756,10",CR
11/2016,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.853.874,39",CR,"764.632,36","510.480,15","1.599.722,18",CR
11/2016,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.853.874,39",CR,"764.632,36","510.480,15","1.599.722,18",CR
11/2016,134,BASF PC,2121000000,CONTAS A PAGAR,"1.730.575,35",CR,"643.593,40","395.596,44","1.482.578,39",CR
11/2016,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"48.316,84",CR,"38.843,67","32.363,87","41.837,04",CR
11/2016,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"16.669,22",CR,"16.669,22","18.792,02","18.792,02",CR
11/2016,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"58.312,98",CR,"65.526,07","63.727,82","56.514,73",CR
11/2016,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"3.928.125,75",CR,"69.091,83","0,00","3.859.033,92",CR
11/2016,134,BASF PC,2320000000,FUNDOS,"3.928.125,75",CR,"69.091,83","0,00","3.859.033,92",CR
11/2016,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"3.928.125,75",CR,"69.091,83","0,00","3.859.033,92",CR
11/2016,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.928.125,75",CR,"69.091,83","0,00","3.859.033,92",CR
11/2016,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"539.514,00","539.514,00","0,00",CR
11/2016,134,BASF PC,4100000000,RECEITAS,"3.396.343,66",CR,"0,00","361.863,40","3.758.207,06",CR
11/2016,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"376.232,20",CR,"0,00","46.915,26","423.147,46",CR
11/2016,134,BASF PC,4111000000,CORRENTES,"376.232,20",CR,"0,00","46.915,26","423.147,46",CR
11/2016,134,BASF PC,4111040000,AUTOPATROCINADOS,"36.162,02",CR,"0,00","4.404,01","40.566,03",CR
11/2016,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"340.070,18",CR,"0,00","42.511,25","382.581,43",CR
11/2016,134,BASF PC,4120000000,INVESTIMENTOS,"3.015.978,21",CR,"0,00","314.554,89","3.330.533,10",CR
11/2016,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"3.015.978,21",CR,"0,00","314.554,89","3.330.533,10",CR
11/2016,134,BASF PC,4190000000,OUTRAS,"4.133,25",CR,"0,00","393,25","4.526,50",CR
11/2016,134,BASF PC,4200000000,DESPESAS,"-5.984.080,86",DV,"539.514,00","66.292,70","-6.457.302,16",DV
11/2016,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-4.636.039,85",DV,"398.296,34","66.292,70","-4.968.043,49",DV
11/2016,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-4.636.039,85",DV,"398.296,34","66.292,70","-4.968.043,49",DV
11/2016,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-2.212.212,94",DV,"226.188,52","8.256,76","-2.430.144,70",DV
11/2016,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-2.212.212,94",DV,"226.188,52","8.256,76","-2.430.144,70",DV
11/2016,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-189.242,38",DV,"5.518,31","0,00","-194.760,69",DV
11/2016,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-36.646,22",DV,"2.097,92","0,00","-38.744,14",DV
11/2016,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-1.448.369,36",DV,"94.667,19","58.035,94","-1.485.000,61",DV
11/2016,134,BASF PC,4212040200,PESSOA JURÍDICA,"-1.448.369,36",DV,"94.667,19","58.035,94","-1.485.000,61",DV
11/2016,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-45.209,02",DV,"9.912,70","0,00","-55.121,72",DV
11/2016,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-29.010,00",DV,"0,00","0,00","-29.010,00",DV
11/2016,134,BASF PC,4212040204,RECURSOS HUMANOS,"-899.644,91",DV,"43.522,05","0,00","-943.166,96",DV
11/2016,134,BASF PC,4212040205,INFORMÁTICA,"-441.630,46",DV,"40.632,96","58.035,94","-424.227,48",DV
11/2016,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-929,47",DV,"0,00","0,00","-929,47",DV
11/2016,134,BASF PC,4212040299,OUTRAS,"-31.945,50",DV,"599,48","0,00","-32.544,98",DV
11/2016,134,BASF PC,4212050000,DESPESAS GERAIS,"-279.670,34",DV,"34.038,56","0,00","-313.708,90",DV
11/2016,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-231.608,61",DV,"23.560,44","0,00","-255.169,05",DV
11/2016,134,BASF PC,4212070000,TRIBUTOS,"-237.540,00",DV,"12.225,40","0,00","-249.765,40",DV
11/2016,134,BASF PC,4212990000,OUTRAS DESPESAS,"-750,00",DV,"0,00","0,00","-750,00",DV
11/2016,134,BASF PC,4220000000,INVESTIMENTOS,"-1.348.041,01",DV,"141.217,66","0,00","-1.489.258,67",DV
11/2016,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.348.041,01",DV,"141.217,66","0,00","-1.489.258,67",DV
11/2016,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-864.695,49",DV,"103.551,68","0,00","-968.247,17",DV
11/2016,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-864.695,49",DV,"103.551,68","0,00","-968.247,17",DV
11/2016,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.102,64",DV,"1.853,23","0,00","-34.955,87",DV
11/2016,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"964,80","0,00","-964,80",DV
11/2016,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-367.958,19",DV,"26.172,31","0,00","-394.130,50",DV
11/2016,134,BASF PC,4222040200,PESSOA JURÍDICA,"-367.958,19",DV,"26.172,31","0,00","-394.130,50",DV
11/2016,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-42.700,40",DV,"4.473,10","0,00","-47.173,50",DV
11/2016,134,BASF PC,4222040205,INFORMÁTICA,"-82.379,23",DV,"9.021,55","0,00","-91.400,78",DV
11/2016,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-240.814,56",DV,"12.538,64","0,00","-253.353,20",DV
11/2016,134,BASF PC,4222040299,OUTRAS,"-2.064,00",DV,"139,02","0,00","-2.203,02",DV
11/2016,134,BASF PC,4222050000,DESPESAS GERAIS,"-19.148,83",DV,"2.109,02","0,00","-21.257,85",DV
11/2016,134,BASF PC,4222070000,TRIBUTOS,"-63.135,86",DV,"6.566,62","0,00","-69.702,48",DV
11/2016,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"538.797,86",CR,"0,00","42.266,07","581.063,93",CR
11/2016,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"538.797,86",CR,"0,00","42.266,07","581.063,93",CR
11/2016,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.048.939,34",CR,"0,00","69.091,83","2.118.031,17",CR
11/2016,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.266,07","42.266,07","0,00",CR
11/2016,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"538.797,86",CR,"0,00","42.266,07","581.063,93",CR
11/2016,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"538.797,86",CR,"0,00","42.266,07","581.063,93",CR
11/2016,134,BASF PC,5141000000,FUNDOS ,"538.797,86",CR,"0,00","42.266,07","581.063,93",CR
11/2016,134,BASF PC,5141020000,REFERENCIADO,"538.797,86",CR,"0,00","42.266,07","581.063,93",CR
11/2016,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-538.797,86",DV,"42.266,07","0,00","-581.063,93",DV
11/2016,3188,BB PREVIDENCIA,1000000000,ATIVO,"34.678.368,79",DV,"21.601.810,00","21.880.120,09","34.400.058,70",DV
11/2016,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"14.903,72",DV,"13.512.513,35","13.527.417,07","0,00",DV
11/2016,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"14.903,72",DV,"13.512.513,35","13.527.417,07","0,00",DV
11/2016,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"34.475.668,46",DV,"8.084.016,03","8.331.449,22","34.228.235,27",DV
11/2016,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"2.590.106,85",DV,"1.715.156,28","1.803.407,45","2.501.855,68",DV
11/2016,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.222.038,80",DV,"1.592.847,96","1.453.667,79","2.361.218,97",DV
11/2016,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"460.006,47",DV,"657.550,81","520.506,88","597.050,40",DV
11/2016,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"277.830,65",DV,"369.420,35","304.201,68","343.049,32",DV
11/2016,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"182.175,82",DV,"281.993,50","210.168,24","254.001,08",DV
11/2016,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.136,96","6.136,96","0,00",DV
11/2016,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"816.883,05",DV,"6.960,29","0,00","823.843,34",DV
11/2016,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"945.149,28",DV,"928.336,86","933.160,91","940.325,23",DV
11/2016,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"355.442,67",DV,"122.170,00","349.739,66","127.873,01",DV
11/2016,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.625,38",DV,"138,32","0,00","12.763,70",DV
11/2016,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"31.885.561,61",DV,"6.368.859,75","6.528.041,77","31.726.379,59",DV
11/2016,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.488.096,93",DV,"69.378,42","0,00","9.557.475,35",DV
11/2016,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.488.096,93",DV,"69.378,42","0,00","9.557.475,35",DV
11/2016,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"22.397.464,68",DV,"6.299.481,33","6.528.041,77","22.168.904,24",DV
11/2016,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"688.473,93",DV,"698.429,07","1.386.903,00","0,00",DV
11/2016,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"21.708.990,75",DV,"5.601.052,26","5.141.138,77","22.168.904,24",DV
11/2016,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"187.796,61",DV,"5.280,62","21.253,80","171.823,43",DV
11/2016,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"48.836,45",DV,"3.997,29","7.696,81","45.136,93",DV
11/2016,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"48.836,45",DV,"3.997,29","7.696,81","45.136,93",DV
11/2016,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"48.836,45",DV,"3.997,29","7.696,81","45.136,93",DV
11/2016,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"138.960,16",DV,"1.283,33","13.556,99","126.686,50",DV
11/2016,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","138.960,16",DV,"1.283,33","13.556,99","126.686,50",DV
11/2016,3188,BB PREVIDENCIA,2000000000,PASSIVO,"34.678.368,79",CR,"15.736.736,38","15.458.426,29","34.400.058,70",CR
11/2016,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"4.573.155,50",CR,"15.633.207,84","15.126.593,61","4.066.541,27",CR
11/2016,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"4.573.155,50",CR,"5.222.668,29","4.691.280,08","4.041.767,29",CR
11/2016,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"3.184.977,66",CR,"3.901.322,95","3.101.828,80","2.385.483,51",CR
11/2016,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"366.708,27",CR,"307.574,57","532.931,34","592.065,04",CR
11/2016,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"165.854,98",CR,"118.338,81","154.297,63","201.813,80",CR
11/2016,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"855.614,59",CR,"895.431,96","902.222,31","862.404,94",CR
11/2016,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"10.410.539,55","10.435.313,53","24.773,98",CR
11/2016,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.859.138,61","2.859.138,61","0,00",CR
11/2016,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"2.859.138,61","2.859.138,61","0,00",CR
11/2016,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"7.551.400,94","7.575.418,76","24.017,82",CR
11/2016,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","756,16","756,16",CR
11/2016,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.348.963,83",CR,"71.286,38","7.792,83","2.285.470,28",CR
11/2016,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.348.963,83",CR,"71.286,38","7.792,83","2.285.470,28",CR
11/2016,3188,BB PREVIDENCIA,2221000000,COMUM,"1.527.282,71",CR,"71.286,38","5.630,61","1.461.626,94",CR
11/2016,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.527.282,71",CR,"71.286,38","5.630,61","1.461.626,94",CR
11/2016,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"821.681,12",CR,"0,00","2.162,22","823.843,34",CR
11/2016,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"821.681,12",CR,"0,00","2.162,22","823.843,34",CR
11/2016,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"27.756.249,46",CR,"32.242,16","324.039,85","28.048.047,15",CR
11/2016,3188,BB PREVIDENCIA,2320000000,FUNDOS,"27.756.249,46",CR,"32.242,16","324.039,85","28.048.047,15",CR
11/2016,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"27.756.249,46",CR,"32.242,16","324.039,85","28.048.047,15",CR
11/2016,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.756.249,46",CR,"32.242,16","324.039,85","28.048.047,15",CR
11/2016,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.980.124,86","5.980.124,86","0,00",CR
11/2016,3188,BB PREVIDENCIA,4100000000,RECEITAS,"15.922.246,39",CR,"177.981,09","1.973.665,38","17.717.930,68",CR
11/2016,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"5.054.493,01",CR,"169.735,77","817.510,54","5.702.267,78",CR
11/2016,3188,BB PREVIDENCIA,4111000000,CORRENTES,"5.054.493,01",CR,"169.735,77","817.510,54","5.702.267,78",CR
11/2016,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"2.975.303,66",CR,"169.545,41","369.405,85","3.175.164,10",CR
11/2016,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.975.303,66",CR,"169.545,41","369.405,85","3.175.164,10",CR
11/2016,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"2.000.907,83",CR,"190,36","441.967,73","2.442.685,20",CR
11/2016,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"78.281,52",CR,"0,00","6.136,96","84.418,48",CR
11/2016,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"10.067.831,42",CR,"8.245,32","1.032.319,13","11.091.905,23",CR
11/2016,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"9.883.100,96",CR,"6.006,99","1.011.820,62","10.888.914,59",CR
11/2016,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"184.730,46",CR,"2.238,33","20.498,51","202.990,64",CR
11/2016,3188,BB PREVIDENCIA,4190000000,OUTRAS,"799.921,96",CR,"0,00","123.835,71","923.757,67",CR
11/2016,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-17.530.260,72",DV,"5.471.717,15","3.594.405,15","-19.407.572,72",DV
11/2016,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-11.099.931,86",DV,"1.681.824,49","413.032,87","-12.368.723,48",DV
11/2016,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-10.470.088,97",DV,"1.602.385,99","411.190,32","-11.661.284,64",DV
11/2016,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-7.267.910,26",DV,"1.208.776,54","411.123,28","-8.065.563,52",DV
11/2016,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-395.799,75",DV,"40.987,85","0,00","-436.787,60",DV
11/2016,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-6.838.118,22",DV,"1.164.515,35","411.123,28","-7.591.510,29",DV
11/2016,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-33.913,49",DV,"3.273,34","0,00","-37.186,83",DV
11/2016,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-78,80",DV,"0,00","0,00","-78,80",DV
11/2016,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-68.844,89",DV,"17.913,12","0,00","-86.758,01",DV
11/2016,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-136.568,33",DV,"47.879,62","0,00","-184.447,95",DV
11/2016,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-753.693,30",DV,"52.805,41","0,00","-806.498,71",DV
11/2016,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-753.693,30",DV,"52.805,41","0,00","-806.498,71",DV
11/2016,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-182.464,89",DV,"17.435,79","0,00","-199.900,68",DV
11/2016,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-263.893,58",DV,"17.000,00","0,00","-280.893,58",DV
11/2016,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-86.921,34",DV,"7.660,81","0,00","-94.582,15",DV
11/2016,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-35.502,71",DV,"328,64","0,00","-35.831,35",DV
11/2016,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-89.657,10",DV,"0,00","0,00","-89.657,10",DV
11/2016,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-95.253,68",DV,"10.380,17","0,00","-105.633,85",DV
11/2016,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.830.913,45",DV,"228.382,26","67,04","-2.059.228,67",DV
11/2016,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-101.192,48",DV,"10.749,15","0,00","-111.941,63",DV
11/2016,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-310.966,26",DV,"35.879,89","0,00","-346.846,15",DV
11/2016,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-629.842,89",DV,"79.438,50","1.842,55","-707.438,84",DV
11/2016,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-2.035,08",DV,"304,60","0,00","-2.339,68",DV
11/2016,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-71.706,19",DV,"17.022,25","0,00","-88.728,44",DV
11/2016,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-71.706,19",DV,"17.022,25","0,00","-88.728,44",DV
11/2016,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-71.706,19",DV,"17.022,25","0,00","-88.728,44",DV
11/2016,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-26.352,37",DV,"13.697,46","1.842,55","-38.207,28",DV
11/2016,3188,BB PREVIDENCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.824,91",DV,"0,00","0,00","-5.824,91",DV
11/2016,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-496.948,08",DV,"46.251,97","0,00","-543.200,05",DV
11/2016,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-26.976,26",DV,"2.162,22","0,00","-29.138,48",DV
11/2016,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-6.430.328,86",DV,"743.198,53","134.678,15","-7.038.849,24",DV
11/2016,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-4.513.355,09",DV,"514.148,20","134.588,23","-4.892.915,06",DV
11/2016,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-3.017.021,86",DV,"406.909,35","134.588,23","-3.289.342,98",DV
11/2016,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-131.933,46",DV,"13.662,64","0,00","-145.596,10",DV
11/2016,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-2.857.488,16",DV,"390.949,69","134.588,23","-3.113.849,62",DV
11/2016,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-27.537,71",DV,"2.297,02","0,00","-29.834,73",DV
11/2016,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-62,53",DV,"0,00","0,00","-62,53",DV
11/2016,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.326,88",DV,"6.072,64","0,00","-35.399,52",DV
11/2016,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-68.471,27",DV,"9.817,65","0,00","-78.288,92",DV
11/2016,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-550.589,11",DV,"28.295,86","0,00","-578.884,97",DV
11/2016,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-550.589,11",DV,"28.295,86","0,00","-578.884,97",DV
11/2016,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-70.700,00",DV,"1.900,00","0,00","-72.600,00",DV
11/2016,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"-33.810,20",DV,"0,00","0,00","-33.810,20",DV
11/2016,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-31.584,16",DV,"2.338,45","0,00","-33.922,61",DV
11/2016,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-212.367,95",DV,"23.897,06","0,00","-236.265,01",DV
11/2016,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-180.762,52",DV,"0,00","0,00","-180.762,52",DV
11/2016,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-21.364,28",DV,"160,35","0,00","-21.524,63",DV
11/2016,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-279.359,03",DV,"6.180,90","0,00","-285.539,93",DV
11/2016,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-65.168,23",DV,"6.507,36","0,00","-71.675,59",DV
11/2016,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-503.418,71",DV,"50.364,44","0,00","-553.783,15",DV
11/2016,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-1.916.973,77",DV,"229.050,33","89,92","-2.145.934,18",DV
11/2016,3188,BB PREVIDENCIA,4222030000,VIAGENS E ESTADIAS,"-226,12",DV,"0,00","0,00","-226,12",DV
11/2016,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-16.829,21",DV,"0,00","0,00","-16.829,21",DV
11/2016,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-16.829,21",DV,"0,00","0,00","-16.829,21",DV
11/2016,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-16.829,21",DV,"0,00","0,00","-16.829,21",DV
11/2016,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-1.889.321,23",DV,"229.050,33","89,92","-2.118.281,64",DV
11/2016,3188,BB PREVIDENCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-221,71",DV,"0,00","0,00","-221,71",DV
11/2016,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-2.920,99",DV,"0,00","0,00","-2.920,99",DV
11/2016,3188,BB PREVIDENCIA,4222990000,OUTRAS DESPESAS,"-7.454,51",DV,"0,00","0,00","-7.454,51",DV
11/2016,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.046.694,13","3.046.694,13","0,00",DV
11/2016,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-126.325,80",DV,"5.630,61","71.424,70","-60.531,71",DV
11/2016,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-126.325,80",DV,"5.630,61","71.424,70","-60.531,71",DV
11/2016,3188,BB PREVIDENCIA,4311000000,COMUM,"-126.325,80",DV,"5.630,61","71.424,70","-60.531,71",DV
11/2016,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-137.998,83",DV,"5.630,61","71.286,38","-72.343,06",DV
11/2016,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"11.673,03",CR,"0,00","138,32","11.811,35",CR
11/2016,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-184,79",DV,"756,16","38,51","-902,44",DV
11/2016,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"3.123.019,01",CR,"0,00","308.348,96","3.431.367,97",CR
11/2016,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.123.019,01",CR,"0,00","308.348,96","3.431.367,97",CR
11/2016,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.388.494,09",DV,"324.039,85","32.242,16","-1.680.291,78",DV
11/2016,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"308.734,15","308.734,15","0,00",CR
11/2016,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.346.112,19",CR,"12,30","308.734,15","4.654.834,04",CR
11/2016,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"1.536.554,52",CR,"0,00","69.378,42","1.605.932,94",CR
11/2016,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.536.554,52",CR,"0,00","69.378,42","1.605.932,94",CR
11/2016,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"2.809.557,67",CR,"12,30","239.355,73","3.048.901,10",CR
11/2016,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"2.809.557,67",CR,"12,30","239.355,73","3.048.901,10",CR
11/2016,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"1.875.913,08",CR,"0,00","4.977,57","1.880.890,65",CR
11/2016,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"260.734,06",CR,"12,30","234.378,16","495.099,92",CR
11/2016,3188,BB PREVIDENCIA,5141040000,AÇÕES,"568.625,15",CR,"0,00","0,00","568.625,15",CR
11/2016,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"104.285,38",CR,"0,00","0,00","104.285,38",CR
11/2016,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.223.093,18",DV,"372,89","0,00","-1.223.466,07",DV
11/2016,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-535.541,00",DV,"0,00","0,00","-535.541,00",DV
11/2016,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-535.541,00",DV,"0,00","0,00","-535.541,00",DV
11/2016,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-665.138,89",DV,"0,00","0,00","-665.138,89",DV
11/2016,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-665.138,89",DV,"0,00","0,00","-665.138,89",DV
11/2016,3188,BB PREVIDENCIA,5241040000,AÇÕES,"-664.177,17",DV,"0,00","0,00","-664.177,17",DV
11/2016,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-961,72",DV,"0,00","0,00","-961,72",DV
11/2016,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22.413,29",DV,"372,89","0,00","-22.786,18",DV
11/2016,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.123.019,01",DV,"308.348,96","0,00","-3.431.367,97",DV
11/2016,2227,BCO. SUMITOMO,1000000000,ATIVO,"392.237,89",DV,"128.735,02","110.817,53","410.155,38",DV
11/2016,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"3.328,26",DV,"55.960,13","55.857,37","3.431,02",DV
11/2016,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"3.328,26",DV,"55.960,13","55.857,37","3.431,02",DV
11/2016,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"388.909,63",DV,"72.774,89","54.960,16","406.724,36",DV
11/2016,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"3.842,10",DV,"53.342,07","54.960,16","2.224,01",DV
11/2016,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"3.029,60",DV,"53.342,07","54.553,91","1.817,76",DV
11/2016,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.029,60",DV,"51.771,14","52.982,98","1.817,76",DV
11/2016,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"49.953,38","49.953,38","0,00",DV
11/2016,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"1.211,84",DV,"908,88","1.211,84","908,88",DV
11/2016,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"1.817,76",DV,"908,88","1.817,76","908,88",DV
11/2016,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.570,93","1.570,93","0,00",DV
11/2016,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"812,50",DV,"0,00","406,25","406,25",DV
11/2016,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"385.067,53",DV,"19.432,82","0,00","404.500,35",DV
11/2016,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"385.067,53",DV,"19.432,82","0,00","404.500,35",DV
11/2016,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"385.067,53",DV,"19.432,82","0,00","404.500,35",DV
11/2016,2227,BCO. SUMITOMO,2000000000,PASSIVO,"392.237,89",CR,"72.018,30","89.935,79","410.155,38",CR
11/2016,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"69.959,26",CR,"72.018,30","71.122,69","69.063,65",CR
11/2016,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"69.959,26",CR,"72.018,30","71.122,69","69.063,65",CR
11/2016,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"66.822,34",CR,"67.310,77","66.915,48","66.427,05",CR
11/2016,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"484,80",CR,"2.010,75","1.525,95","0,00",CR
11/2016,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.652,12",CR,"2.696,78","2.681,26","2.636,60",CR
11/2016,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"322.278,63",CR,"0,00","18.813,10","341.091,73",CR
11/2016,2227,BCO. SUMITOMO,2320000000,FUNDOS,"322.278,63",CR,"0,00","18.813,10","341.091,73",CR
11/2016,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"322.278,63",CR,"0,00","18.813,10","341.091,73",CR
11/2016,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"322.278,63",CR,"0,00","18.813,10","341.091,73",CR
11/2016,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"88.818,21","88.818,21","0,00",DV
11/2016,2227,BCO. SUMITOMO,4100000000,RECEITAS,"484.955,05",CR,"0,00","53.350,73","538.305,78",CR
11/2016,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"465.102,66",CR,"0,00","51.779,80","516.882,46",CR
11/2016,2227,BCO. SUMITOMO,4111000000,CORRENTES,"465.102,66",CR,"0,00","51.771,14","516.873,80",CR
11/2016,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"451.770,98",CR,"0,00","49.953,38","501.724,36",CR
11/2016,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"451.770,98",CR,"0,00","49.953,38","501.724,36",CR
11/2016,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"6.665,12",CR,"0,00","908,88","7.574,00",CR
11/2016,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"6.666,56",CR,"0,00","908,88","7.575,44",CR
11/2016,2227,BCO. SUMITOMO,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","8,66","8,66",CR
11/2016,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"15.398,70",CR,"0,00","1.570,93","16.969,63",CR
11/2016,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"15.398,70",CR,"0,00","1.570,93","16.969,63",CR
11/2016,2227,BCO. SUMITOMO,4190000000,OUTRAS,"4.453,69",CR,"0,00","0,00","4.453,69",CR
11/2016,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-366.487,91",DV,"70.005,11","32.287,52","-404.205,50",DV
11/2016,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-287.022,61",DV,"55.020,53","25.580,37","-316.462,77",DV
11/2016,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-287.022,61",DV,"55.020,53","25.580,37","-316.462,77",DV
11/2016,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-258.816,06",DV,"52.152,48","25.580,37","-285.388,17",DV
11/2016,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-258.816,06",DV,"52.152,48","25.580,37","-285.388,17",DV
11/2016,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-106.344,81",DV,"22.221,40","11.110,70","-117.455,51",DV
11/2016,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-45.579,41",DV,"9.629,28","4.814,64","-50.394,05",DV
11/2016,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-4.286,12",DV,"991,74","0,00","-5.277,86",DV
11/2016,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-102.605,72",DV,"19.310,06","9.655,03","-112.260,75",DV
11/2016,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-1.909,72",DV,"1,47","0,00","-1.911,19",DV
11/2016,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-26.296,83",DV,"2.866,58","0,00","-29.163,41",DV
11/2016,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-79.465,30",DV,"14.984,58","6.707,15","-87.742,73",DV
11/2016,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-79.465,30",DV,"14.984,58","6.707,15","-87.742,73",DV
11/2016,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-77.566,60",DV,"14.763,00","6.706,50","-85.623,10",DV
11/2016,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-77.566,60",DV,"14.763,00","6.706,50","-85.623,10",DV
11/2016,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-64.066,60",DV,"13.413,00","6.706,50","-70.773,10",DV
11/2016,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.500,00",DV,"1.350,00","0,00","-14.850,00",DV
11/2016,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-1.898,70",DV,"221,58","0,65","-2.119,63",DV
11/2016,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"25.356,96",CR,"0,00","3.179,96","28.536,92",CR
11/2016,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.356,96",CR,"0,00","3.179,96","28.536,92",CR
11/2016,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-143.824,10",DV,"18.813,10","0,00","-162.637,20",DV
11/2016,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.179,96","3.179,96","0,00",DV
11/2016,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.356,96",CR,"0,00","3.179,96","28.536,92",CR
11/2016,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"25.356,96",CR,"0,00","3.179,96","28.536,92",CR
11/2016,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"25.356,96",CR,"0,00","3.179,96","28.536,92",CR
11/2016,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"25.356,96",CR,"0,00","3.179,96","28.536,92",CR
11/2016,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.356,96",DV,"3.179,96","0,00","-28.536,92",DV
11/2016,3808,BOMPREV,1000000000,ATIVO,"798.275,20",DV,"65.620,97","41.356,49","822.539,68",DV
11/2016,3808,BOMPREV,1100000000,DISPONÍVEL,"554,18",DV,"20.056,71","19.799,19","811,70",DV
11/2016,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"19.632,06","19.632,06","0,00",DV
11/2016,3808,BOMPREV,1120000000,VINCULADO,"554,18",DV,"424,65","167,13","811,70",DV
11/2016,3808,BOMPREV,1200000000,REALIZÁVEL,"797.721,02",DV,"45.564,26","21.557,30","821.727,98",DV
11/2016,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"86.221,93",DV,"41.142,94","21.240,83","106.124,04",DV
11/2016,3808,BOMPREV,1221000000,CONTAS A RECEBER,"55.981,48",DV,"41.142,94","21.240,83","75.883,59",DV
11/2016,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.780,66",DV,"19.600,77","19.632,06","39.749,37",DV
11/2016,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.780,66",DV,"19.600,77","19.632,06","39.749,37",DV
11/2016,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"16.200,82",DV,"21.542,17","1.608,77","36.134,22",DV
11/2016,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
11/2016,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
11/2016,3808,BOMPREV,1230000000,INVESTIMENTOS,"711.499,09",DV,"4.421,32","316,47","715.603,94",DV
11/2016,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"711.499,09",DV,"4.421,32","316,47","715.603,94",DV
11/2016,3808,BOMPREV,1234030000,RENDA FIXA,"711.499,09",DV,"4.421,32","316,47","715.603,94",DV
11/2016,3808,BOMPREV,2000000000,PASSIVO,"798.275,20",CR,"1.621,38","25.885,86","822.539,68",CR
11/2016,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"276.513,92",CR,"1.621,38","16.538,72","291.431,26",CR
11/2016,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"276.513,92",CR,"1.621,38","16.538,72","291.431,26",CR
11/2016,3808,BOMPREV,2121000000,CONTAS A PAGAR,"20.904,48",CR,"1.621,38","14.489,81","33.772,91",CR
11/2016,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"41.938,52",CR,"0,00","855,45","42.793,97",CR
11/2016,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
11/2016,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"44.369,18",CR,"0,00","1.193,46","45.562,64",CR
11/2016,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
11/2016,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"521.761,28",CR,"0,00","9.347,14","531.108,42",CR
11/2016,3808,BOMPREV,2320000000,FUNDOS,"521.761,28",CR,"0,00","9.347,14","531.108,42",CR
11/2016,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"521.761,28",CR,"0,00","9.347,14","531.108,42",CR
11/2016,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"521.761,28",CR,"0,00","9.347,14","531.108,42",CR
11/2016,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.873,25","25.873,25","0,00",DV
11/2016,3808,BOMPREV,4100000000,RECEITAS,"225.049,79",CR,"0,00","21.510,88","246.560,67",CR
11/2016,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"195.943,77",CR,"0,00","19.600,77","215.544,54",CR
11/2016,3808,BOMPREV,4111000000,CORRENTES,"195.943,77",CR,"0,00","19.600,77","215.544,54",CR
11/2016,3808,BOMPREV,4111010000,PATROCINADOR(ES),"195.943,77",CR,"0,00","19.600,77","215.544,54",CR
11/2016,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"195.943,77",CR,"0,00","19.600,77","215.544,54",CR
11/2016,3808,BOMPREV,4120000000,INVESTIMENTOS,"27.903,67",CR,"0,00","1.910,11","29.813,78",CR
11/2016,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"27.903,67",CR,"0,00","1.910,11","29.813,78",CR
11/2016,3808,BOMPREV,4190000000,OUTRAS,"1.202,35",CR,"0,00","0,00","1.202,35",CR
11/2016,3808,BOMPREV,4200000000,DESPESAS,"-192.008,55",DV,"16.526,11","0,00","-208.534,66",DV
11/2016,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-173.140,61",DV,"14.616,00","0,00","-187.756,61",DV
11/2016,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-173.140,61",DV,"14.616,00","0,00","-187.756,61",DV
11/2016,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-30.808,44",DV,"0,00","0,00","-30.808,44",DV
11/2016,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-30.808,44",DV,"0,00","0,00","-30.808,44",DV
11/2016,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-134.170,04",DV,"13.704,56","0,00","-147.874,60",DV
11/2016,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-134.170,04",DV,"13.704,56","0,00","-147.874,60",DV
11/2016,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-134.170,04",DV,"13.704,56","0,00","-147.874,60",DV
11/2016,3808,BOMPREV,4212070000,TRIBUTOS,"-8.162,13",DV,"911,44","0,00","-9.073,57",DV
11/2016,3808,BOMPREV,4220000000,INVESTIMENTOS,"-18.662,46",DV,"1.910,11","0,00","-20.572,57",DV
11/2016,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-18.662,46",DV,"1.910,11","0,00","-20.572,57",DV
11/2016,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-16.138,78",DV,"1.628,09","0,00","-17.766,87",DV
11/2016,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-16.138,78",DV,"1.628,09","0,00","-17.766,87",DV
11/2016,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.639,89",DV,"278,09","0,00","-2.917,98",DV
11/2016,3808,BOMPREV,4222040299,OUTRAS,"-13.498,89",DV,"1.350,00","0,00","-14.848,89",DV
11/2016,3808,BOMPREV,4222070000,TRIBUTOS,"-2.523,68",DV,"282,02","0,00","-2.805,70",DV
11/2016,3808,BOMPREV,4290000000,OUTRAS DESPESAS,"-205,48",DV,"0,00","0,00","-205,48",DV
11/2016,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"32.271,73",CR,"0,00","4.362,37","36.634,10",CR
11/2016,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.271,73",CR,"0,00","4.362,37","36.634,10",CR
11/2016,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-65.312,97",DV,"9.347,14","0,00","-74.660,11",DV
11/2016,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.362,37","4.362,37","0,00",DV
11/2016,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.271,73",CR,"0,00","4.362,37","36.634,10",CR
11/2016,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"32.271,73",CR,"0,00","4.362,37","36.634,10",CR
11/2016,3808,BOMPREV,5141000000,FUNDOS ,"32.271,73",CR,"0,00","4.362,37","36.634,10",CR
11/2016,3808,BOMPREV,5141020000,REFERENCIADO,"8.659,95",CR,"0,00","0,00","8.659,95",CR
11/2016,3808,BOMPREV,5141030000,RENDA FIXA,"23.611,78",CR,"0,00","4.362,37","27.974,15",CR
11/2016,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.271,73",DV,"4.362,37","0,00","-36.634,10",DV
11/2016,3349,BOTICARIO PREV,1000000000,ATIVO,"1.198.158,21",DV,"33.078,54","45.023,04","1.186.213,71",DV
11/2016,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.176.099,22",DV,"33.078,54","44.613,60","1.164.564,16",DV
11/2016,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"5.676,15",DV,"21.126,14","11.568,43","15.233,86",DV
11/2016,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"1.135,02",DV,"21.124,16","11.369,01","10.890,17",DV
11/2016,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
11/2016,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
11/2016,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"967,49",DV,"21.124,16","11.369,01","10.722,64",DV
11/2016,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.541,13",DV,"1,98","199,42","4.343,69",DV
11/2016,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.170.423,07",DV,"11.952,40","33.045,17","1.149.330,30",DV
11/2016,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.170.423,07",DV,"11.952,40","33.045,17","1.149.330,30",DV
11/2016,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.170.423,07",DV,"11.952,40","33.045,17","1.149.330,30",DV
11/2016,3349,BOTICARIO PREV,1300000000,PERMANENTE,"22.058,99",DV,"0,00","409,44","21.649,55",DV
11/2016,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"22.058,99",DV,"0,00","409,44","21.649,55",DV
11/2016,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"22.058,99",DV,"0,00","409,44","21.649,55",DV
11/2016,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"22.058,99",DV,"0,00","409,44","21.649,55",DV
11/2016,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.198.158,21",CR,"103.262,14","91.317,64","1.186.213,71",CR
11/2016,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"111.475,11",CR,"88.301,23","91.317,64","114.491,52",CR
11/2016,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"111.475,11",CR,"88.301,23","91.317,64","114.491,52",CR
11/2016,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"102.490,92",CR,"85.335,01","87.421,24","104.577,15",CR
11/2016,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"1.421,46",CR,"12,40","12,40","1.421,46",CR
11/2016,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"4.703,82",CR,"2.953,82","3.884,00","5.634,00",CR
11/2016,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
11/2016,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.086.683,10",CR,"14.960,91","0,00","1.071.722,19",CR
11/2016,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.086.683,10",CR,"14.960,91","0,00","1.071.722,19",CR
11/2016,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.086.683,10",CR,"14.960,91","0,00","1.071.722,19",CR
11/2016,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.086.683,10",CR,"14.960,91","0,00","1.071.722,19",CR
11/2016,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"79.673,32","79.673,32","0,00",CR
11/2016,3349,BOTICARIO PREV,4100000000,RECEITAS,"477.126,48",CR,"0,00","52.757,44","529.883,92",CR
11/2016,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"477.126,48",CR,"0,00","52.757,44","529.883,92",CR
11/2016,3349,BOTICARIO PREV,4111000000,CORRENTES,"477.126,48",CR,"0,00","52.757,44","529.883,92",CR
11/2016,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"215.853,78",CR,"0,00","23.510,80","239.364,58",CR
11/2016,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"215.853,78",CR,"0,00","23.510,80","239.364,58",CR
11/2016,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"13.681,30",CR,"0,00","1.733,77","15.415,07",CR
11/2016,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"247.591,40",CR,"0,00","27.512,87","275.104,27",CR
11/2016,3349,BOTICARIO PREV,4200000000,DESPESAS,"-903.151,61",DV,"79.673,32","2,57","-982.822,36",DV
11/2016,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-847.156,52",DV,"74.051,78","2,00","-921.206,30",DV
11/2016,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-847.156,52",DV,"74.051,78","2,00","-921.206,30",DV
11/2016,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-444.839,45",DV,"38.440,48","0,02","-483.279,91",DV
11/2016,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-444.839,45",DV,"38.440,48","0,02","-483.279,91",DV
11/2016,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.893,33",DV,"1.758,00","0,00","-18.651,33",DV
11/2016,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-10.116,41",DV,"341,55","0,00","-10.457,96",DV
11/2016,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-306.757,06",DV,"28.779,58","1,98","-335.534,66",DV
11/2016,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-306.757,06",DV,"28.779,58","1,98","-335.534,66",DV
11/2016,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-50.803,50",DV,"5.383,10","0,00","-56.186,60",DV
11/2016,3349,BOTICARIO PREV,4211040203,CONSULTORIA JURÍDICA,"-118,68",DV,"0,00","0,00","-118,68",DV
11/2016,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-217.888,56",DV,"22.921,74","0,00","-240.810,30",DV
11/2016,3349,BOTICARIO PREV,4211040207,AUDITORIA CONTÁBIL,"-33.057,85",DV,"0,00","0,00","-33.057,85",DV
11/2016,3349,BOTICARIO PREV,4211040299,OUTRAS,"-4.888,47",DV,"474,74","1,98","-5.361,23",DV
11/2016,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-33.795,91",DV,"994,52","0,00","-34.790,43",DV
11/2016,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.817,98",DV,"409,44","0,00","-4.227,42",DV
11/2016,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-30.936,38",DV,"3.328,21","0,00","-34.264,59",DV
11/2016,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-55.995,09",DV,"5.621,54","0,57","-61.616,06",DV
11/2016,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-55.995,09",DV,"5.621,54","0,57","-61.616,06",DV
11/2016,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-49.421,88",DV,"5.065,75","0,57","-54.487,06",DV
11/2016,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-49.421,88",DV,"5.065,75","0,57","-54.487,06",DV
11/2016,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.259,87",DV,"266,59","0,00","-4.526,46",DV
11/2016,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-45.162,01",DV,"4.799,16","0,57","-49.960,60",DV
11/2016,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-6.573,21",DV,"555,79","0,00","-7.129,00",DV
11/2016,3349,BOTICARIO PREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-2.780,51",DV,"0,00","0,00","-2.780,51",DV
11/2016,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"141.359,47",CR,"0,00","11.952,40","153.311,87",CR
11/2016,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"141.359,47",CR,"0,00","11.952,40","153.311,87",CR
11/2016,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"287.446,17",CR,"0,00","14.960,91","302.407,08",CR
11/2016,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.952,40","11.952,40","0,00",CR
11/2016,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"141.359,47",CR,"0,00","11.952,40","153.311,87",CR
11/2016,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"141.359,47",CR,"0,00","11.952,40","153.311,87",CR
11/2016,3349,BOTICARIO PREV,5141000000,FUNDOS ,"141.359,47",CR,"0,00","11.952,40","153.311,87",CR
11/2016,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"141.359,47",CR,"0,00","11.952,40","153.311,87",CR
11/2016,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-141.359,47",DV,"11.952,40","0,00","-153.311,87",DV
11/2016,2436,BP PREV,1000000000,ATIVO,"45.443,62",DV,"60.421,77","53.412,63","52.452,76",DV
11/2016,2436,BP PREV,1100000000,DISPONÍVEL,"3.131,88",DV,"25.250,00","27.601,01","780,87",DV
11/2016,2436,BP PREV,1110000000,IMEDIATO,"3.131,88",DV,"25.250,00","27.601,01","780,87",DV
11/2016,2436,BP PREV,1200000000,REALIZÁVEL,"42.311,74",DV,"35.171,77","25.811,62","51.671,89",DV
11/2016,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"25.814,98",DV,"35.000,00","25.811,23","35.003,75",DV
11/2016,2436,BP PREV,1221000000,CONTAS A RECEBER,"25.000,00",DV,"35.000,00","25.000,00","35.000,00",DV
11/2016,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"25.000,00",DV,"35.000,00","25.000,00","35.000,00",DV
11/2016,2436,BP PREV,1221010100,PATROCINADOR(ES),"25.000,00",DV,"35.000,00","25.000,00","35.000,00",DV
11/2016,2436,BP PREV,1222000000,DESPESAS ANTECIPADAS,"7,50",DV,"0,00","3,75","3,75",DV
11/2016,2436,BP PREV,1225000000,TRIBUTOS A COMPENSAR,"557,48",DV,"0,00","557,48","0,00",DV
11/2016,2436,BP PREV,1229000000,OUTROS REALIZÁVEIS,"250,00",DV,"0,00","250,00","0,00",DV
11/2016,2436,BP PREV,1230000000,INVESTIMENTOS,"16.496,76",DV,"171,77","0,39","16.668,14",DV
11/2016,2436,BP PREV,1231000000,TÍTULOS PÚBLICOS,"16.496,76",DV,"171,77","0,39","16.668,14",DV
11/2016,2436,BP PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.496,76",DV,"171,77","0,39","16.668,14",DV
11/2016,2436,BP PREV,2000000000,PASSIVO,"45.443,62",CR,"32.684,25","39.693,39","52.452,76",CR
11/2016,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"36.983,68",CR,"26.780,24","39.693,39","49.896,83",CR
11/2016,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"36.983,68",CR,"26.780,24","39.693,39","49.896,83",CR
11/2016,2436,BP PREV,2121000000,CONTAS A PAGAR,"24.107,07",CR,"24.107,07","36.366,68","36.366,68",CR
11/2016,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"365,62",CR,"1.499,04","1.685,76","552,34",CR
11/2016,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.168,65",CR,"1.174,13","1.640,95","1.635,47",CR
11/2016,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
11/2016,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"8.459,94",CR,"5.904,01","0,00","2.555,93",CR
11/2016,2436,BP PREV,2320000000,FUNDOS,"8.459,94",CR,"5.904,01","0,00","2.555,93",CR
11/2016,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.459,94",CR,"5.904,01","0,00","2.555,93",CR
11/2016,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.459,94",CR,"5.904,01","0,00","2.555,93",CR
11/2016,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"41.077,89","41.077,89","0,00",DV
11/2016,2436,BP PREV,4100000000,RECEITAS,"250.000,00",CR,"0,00","35.000,00","285.000,00",CR
11/2016,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"250.000,00",CR,"0,00","35.000,00","285.000,00",CR
11/2016,2436,BP PREV,4111000000,CORRENTES,"250.000,00",CR,"0,00","35.000,00","285.000,00",CR
11/2016,2436,BP PREV,4111010000,PATROCINADOR(ES),"250.000,00",CR,"0,00","35.000,00","285.000,00",CR
11/2016,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"250.000,00",CR,"0,00","35.000,00","285.000,00",CR
11/2016,2436,BP PREV,4200000000,DESPESAS,"-261.080,95",DV,"41.077,89","2,50","-302.156,34",DV
11/2016,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-257.388,64",DV,"40.966,91","0,00","-298.355,55",DV
11/2016,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-257.388,64",DV,"40.966,91","0,00","-298.355,55",DV
11/2016,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-244.625,00",DV,"36.822,70","0,00","-281.447,70",DV
11/2016,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-244.625,00",DV,"36.822,70","0,00","-281.447,70",DV
11/2016,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-46.168,60",DV,"4.616,86","0,00","-50.785,46",DV
11/2016,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-198.456,40",DV,"8.574,26","0,00","-207.030,66",DV
11/2016,2436,BP PREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"11.000,00","0,00","-11.000,00",DV
11/2016,2436,BP PREV,4212040299,OUTRAS,"0,00",DV,"12.631,58","0,00","-12.631,58",DV
11/2016,2436,BP PREV,4212050000,DESPESAS GERAIS,"-1.101,14",DV,"2.512,96","0,00","-3.614,10",DV
11/2016,2436,BP PREV,4212070000,TRIBUTOS,"-11.662,50",DV,"1.631,25","0,00","-13.293,75",DV
11/2016,2436,BP PREV,4220000000,INVESTIMENTOS,"-1.429,78",DV,"110,98","2,50","-1.538,26",DV
11/2016,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.429,78",DV,"110,98","2,50","-1.538,26",DV
11/2016,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.207,98",DV,"103,01","2,50","-1.308,49",DV
11/2016,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-1.207,98",DV,"103,01","2,50","-1.308,49",DV
11/2016,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.207,98",DV,"103,01","2,50","-1.308,49",DV
11/2016,2436,BP PREV,4222070000,TRIBUTOS,"-221,80",DV,"7,97","0,00","-229,77",DV
11/2016,2436,BP PREV,4290000000,OUTRAS DESPESAS,"-2.262,53",DV,"0,00","0,00","-2.262,53",DV
11/2016,2436,BP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.413,82",CR,"0,00","171,38","4.585,20",CR
11/2016,2436,BP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.413,82",CR,"0,00","171,38","4.585,20",CR
11/2016,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.667,13",CR,"0,00","5.904,01","12.571,14",CR
11/2016,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"171,38","171,38","0,00",DV
11/2016,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.400,13",CR,"0,00","171,38","30.571,51",CR
11/2016,2436,BP PREV,5110000000,TÍTULOS PÚBLICOS,"30.400,13",CR,"0,00","171,38","30.571,51",CR
11/2016,2436,BP PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"30.400,13",CR,"0,00","171,38","30.571,51",CR
11/2016,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.986,31",DV,"0,00","0,00","-25.986,31",DV
11/2016,2436,BP PREV,5210000000,TÍTULOS PÚBLICOS,"-25.986,31",DV,"0,00","0,00","-25.986,31",DV
11/2016,2436,BP PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.986,31",DV,"0,00","0,00","-25.986,31",DV
11/2016,2436,BP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.413,82",DV,"171,38","0,00","-4.585,20",DV
11/2016,2169,BRASILETROS,1000000000,ATIVO,"8.357.046,26",DV,"2.959.484,82","2.900.711,41","8.415.819,67",DV
11/2016,2169,BRASILETROS,1100000000,DISPONÍVEL,"66.275,22",DV,"1.609.173,24","1.617.216,29","58.232,17",DV
11/2016,2169,BRASILETROS,1110000000,IMEDIATO,"66.275,22",DV,"1.609.173,24","1.617.216,29","58.232,17",DV
11/2016,2169,BRASILETROS,1200000000,REALIZÁVEL,"8.021.296,64",DV,"1.320.505,81","1.278.384,32","8.063.418,13",DV
11/2016,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"403.168,77",DV,"588.789,67","598.384,32","393.574,12",DV
11/2016,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"350.061,75",DV,"588.616,35","595.476,11","343.201,99",DV
11/2016,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"306.619,88",DV,"272.299,72","279.761,64","299.157,96",DV
11/2016,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"306.619,88",DV,"271.275,23","278.737,15","299.157,96",DV
11/2016,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.024,49","1.024,49","0,00",DV
11/2016,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"43.437,59",DV,"2.619,74","2.017,58","44.039,75",DV
11/2016,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"4,28",DV,"313.696,89","313.696,89","4,28",DV
11/2016,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"26.173,87",DV,"0,00","2.908,21","23.265,66",DV
11/2016,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.933,15",DV,"173,32","0,00","27.106,47",DV
11/2016,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.618.127,87",DV,"731.716,14","680.000,00","7.669.844,01",DV
11/2016,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.618.127,87",DV,"731.716,14","680.000,00","7.669.844,01",DV
11/2016,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.618.127,87",DV,"731.716,14","680.000,00","7.669.844,01",DV
11/2016,2169,BRASILETROS,1300000000,PERMANENTE,"269.474,40",DV,"29.805,77","5.110,80","294.169,37",DV
11/2016,2169,BRASILETROS,1310000000,IMOBILIZADO,"269.474,40",DV,"29.805,77","5.110,80","294.169,37",DV
11/2016,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"269.474,40",DV,"29.805,77","5.110,80","294.169,37",DV
11/2016,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"269.474,40",DV,"29.805,77","5.110,80","294.169,37",DV
11/2016,2169,BRASILETROS,2000000000,PASSIVO,"8.357.046,26",CR,"943.238,08","1.002.011,49","8.415.819,67",CR
11/2016,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"840.166,27",CR,"943.238,08","916.351,52","813.279,71",CR
11/2016,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"838.209,21",CR,"610.725,44","584.445,94","811.929,71",CR
11/2016,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"680.086,08",CR,"420.257,85","421.310,52","681.138,75",CR
11/2016,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"141.241,66",CR,"136.046,08","108.713,91","113.909,49",CR
11/2016,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"33.293,92","33.293,92","0,00",CR
11/2016,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"16.881,47",CR,"21.127,59","21.127,59","16.881,47",CR
11/2016,2169,BRASILETROS,2130000000,INVESTIMENTOS,"1.957,06",CR,"332.512,64","331.905,58","1.350,00",CR
11/2016,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"330.000,00","330.000,00","0,00",CR
11/2016,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"330.000,00","330.000,00","0,00",CR
11/2016,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.957,06",CR,"2.512,64","1.905,58","1.350,00",CR
11/2016,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"632.302,48",CR,"0,00","7.234,98","639.537,46",CR
11/2016,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"632.302,48",CR,"0,00","7.234,98","639.537,46",CR
11/2016,2169,BRASILETROS,2221000000,COMUM,"632.302,48",CR,"0,00","7.234,98","639.537,46",CR
11/2016,2169,BRASILETROS,2221010000,  PROVISÃO,"632.302,48",CR,"0,00","7.234,98","639.537,46",CR
11/2016,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.884.577,51",CR,"0,00","78.424,99","6.963.002,50",CR
11/2016,2169,BRASILETROS,2320000000,FUNDOS,"6.884.577,51",CR,"0,00","78.424,99","6.963.002,50",CR
11/2016,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"6.884.577,51",CR,"0,00","78.424,99","6.963.002,50",CR
11/2016,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.884.577,51",CR,"0,00","78.424,99","6.963.002,50",CR
11/2016,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.728.597,12","1.728.597,12","0,00",DV
11/2016,2169,BRASILETROS,4100000000,RECEITAS,"5.505.129,98",CR,"0,00","585.996,61","6.091.126,59",CR
11/2016,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"2.688.365,15",CR,"0,00","272.299,72","2.960.664,87",CR
11/2016,2169,BRASILETROS,4111000000,CORRENTES,"2.688.365,15",CR,"0,00","272.299,72","2.960.664,87",CR
11/2016,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"2.679.196,79",CR,"0,00","271.275,23","2.950.472,02",CR
11/2016,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.679.196,79",CR,"0,00","271.275,23","2.950.472,02",CR
11/2016,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"9.168,36",CR,"0,00","1.024,49","10.192,85",CR
11/2016,2169,BRASILETROS,4120000000,INVESTIMENTOS,"2.809.414,83",CR,"0,00","313.696,89","3.123.111,72",CR
11/2016,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.784.133,91",CR,"0,00","310.371,02","3.094.504,93",CR
11/2016,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"25.280,92",CR,"0,00","3.325,87","28.606,79",CR
11/2016,2169,BRASILETROS,4190000000,OUTRAS,"7.350,00",CR,"0,00","0,00","7.350,00",CR
11/2016,2169,BRASILETROS,4200000000,DESPESAS,"-6.647.685,66",DV,"1.635.875,49","1.075.554,97","-7.208.006,18",DV
11/2016,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-3.984.776,19",DV,"621.256,67","286.610,64","-4.319.422,22",DV
11/2016,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-3.429.417,80",DV,"570.788,53","286.610,64","-3.713.595,69",DV
11/2016,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-2.103.060,13",DV,"378.749,80","189.374,90","-2.292.435,03",DV
11/2016,2169,BRASILETROS,4211010200,DIRIGENTES,"-1.072.159,77",DV,"159.013,48","79.506,74","-1.151.666,51",DV
11/2016,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-968.891,64",DV,"203.871,10","101.935,55","-1.070.827,19",DV
11/2016,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-62.008,72",DV,"15.865,22","7.932,61","-69.941,33",DV
11/2016,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.137,83",DV,"941,25","1.687,00","-21.392,08",DV
11/2016,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-27.358,68",DV,"11.116,62","5.558,31","-32.916,99",DV
11/2016,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-754.004,83",DV,"99.150,60","49.575,30","-803.580,13",DV
11/2016,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-754.004,83",DV,"99.150,60","49.575,30","-803.580,13",DV
11/2016,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-129.739,73",DV,"14.577,50","7.288,75","-137.028,48",DV
11/2016,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-15.029,71",DV,"8.504,90","4.252,45","-19.282,16",DV
11/2016,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-11.246,57",DV,"2.335,50","1.167,75","-12.414,32",DV
11/2016,2169,BRASILETROS,4211040205,INFORMÁTICA,"-426.624,32",DV,"61.852,54","30.926,27","-457.550,59",DV
11/2016,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.881,42",DV,"5.133,40","2.566,70","-28.448,12",DV
11/2016,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"-86.697,42",DV,"0,00","0,00","-86.697,42",DV
11/2016,2169,BRASILETROS,4211040299,OUTRAS,"-58.785,66",DV,"6.746,76","3.373,38","-62.159,04",DV
11/2016,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-346.241,47",DV,"42.425,54","21.212,77","-367.454,24",DV
11/2016,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.476,62",DV,"5.110,80","2.555,40","-25.032,02",DV
11/2016,2169,BRASILETROS,4211070000,TRIBUTOS,"-154.138,24",DV,"33.293,92","16.646,96","-170.785,20",DV
11/2016,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-555.358,39",DV,"50.468,14","0,00","-605.826,53",DV
11/2016,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-504.080,86",DV,"49.199,28","0,00","-553.280,14",DV
11/2016,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-60.315,39",DV,"0,00","0,00","-60.315,39",DV
11/2016,2169,BRASILETROS,4212040103,CONSULTORIA JURÍDICA,"-60.315,39",DV,"0,00","0,00","-60.315,39",DV
11/2016,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-443.765,47",DV,"49.199,28","0,00","-492.964,75",DV
11/2016,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-443.765,47",DV,"49.199,28","0,00","-492.964,75",DV
11/2016,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-9.277,53",DV,"1.268,86","0,00","-10.546,39",DV
11/2016,2169,BRASILETROS,4212070000,TRIBUTOS,"-42.000,00",DV,"0,00","0,00","-42.000,00",DV
11/2016,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-2.662.909,47",DV,"439.449,00","213.774,51","-2.888.583,96",DV
11/2016,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-2.615.112,46",DV,"429.449,00","213.774,51","-2.830.786,95",DV
11/2016,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.634.008,31",DV,"300.343,86","150.171,93","-1.784.180,24",DV
11/2016,2169,BRASILETROS,4221010200,DIRIGENTES,"-707.711,16",DV,"97.471,02","48.735,51","-756.446,67",DV
11/2016,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-897.690,92",DV,"194.852,90","97.426,45","-995.117,37",DV
11/2016,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-28.606,23",DV,"8.019,94","4.009,97","-32.616,20",DV
11/2016,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.236,34",DV,"391,00","195,50","-16.431,84",DV
11/2016,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-29.064,03",DV,"8.796,64","4.398,32","-33.462,35",DV
11/2016,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-474.899,04",DV,"53.266,90","25.683,46","-502.482,48",DV
11/2016,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-474.899,04",DV,"53.266,90","25.683,46","-502.482,48",DV
11/2016,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-66.906,10",DV,"9.088,94","4.544,47","-71.450,57",DV
11/2016,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-43.969,60",DV,"10.374,88","4.237,45","-50.107,03",DV
11/2016,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"-86.697,43",DV,"0,00","0,00","-86.697,43",DV
11/2016,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-11.246,58",DV,"2.335,50","1.167,75","-12.414,33",DV
11/2016,2169,BRASILETROS,4221040205,INFORMÁTICA,"-204.139,39",DV,"21.298,52","10.649,26","-214.788,65",DV
11/2016,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.255,15",DV,"3.422,28","1.711,14","-18.966,29",DV
11/2016,2169,BRASILETROS,4221040299,OUTRAS,"-44.684,79",DV,"6.746,78","3.373,39","-48.058,18",DV
11/2016,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-284.289,89",DV,"28.245,88","14.122,94","-298.412,83",DV
11/2016,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.476,63",DV,"5.110,80","2.555,40","-25.032,03",DV
11/2016,2169,BRASILETROS,4221070000,TRIBUTOS,"-154.138,22",DV,"33.293,92","16.646,96","-170.785,18",DV
11/2016,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-47.797,01",DV,"10.000,00","0,00","-57.797,01",DV
11/2016,2169,BRASILETROS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-526,39",DV,"0,00","0,00","-526,39",DV
11/2016,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-1.508,26",DV,"0,00","0,00","-1.508,26",DV
11/2016,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-1.686,50",DV,"10.000,00","0,00","-11.686,50",DV
11/2016,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"-989,00",DV,"0,00","0,00","-989,00",DV
11/2016,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"-989,00",DV,"0,00","0,00","-989,00",DV
11/2016,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-697,50",DV,"10.000,00","0,00","-10.697,50",DV
11/2016,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-697,50",DV,"10.000,00","0,00","-10.697,50",DV
11/2016,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-2.075,86",DV,"0,00","0,00","-2.075,86",DV
11/2016,2169,BRASILETROS,4222070000,TRIBUTOS,"-42.000,00",DV,"0,00","0,00","-42.000,00",DV
11/2016,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"575.169,82","575.169,82","0,00",DV
11/2016,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-635.471,65",DV,"14.296,64","7.234,98","-642.533,31",DV
11/2016,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-319.735,84",DV,"7.148,32","3.617,49","-323.266,67",DV
11/2016,2169,BRASILETROS,4311000000,COMUM,"-319.735,84",DV,"7.148,32","3.617,49","-323.266,67",DV
11/2016,2169,BRASILETROS,4311010000,  PROVISÃO,"-319.735,84",DV,"7.148,32","3.617,49","-323.266,67",DV
11/2016,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-315.735,81",DV,"7.148,32","3.617,49","-319.266,64",DV
11/2016,2169,BRASILETROS,4321000000,COMUM,"-315.735,81",DV,"7.148,32","3.617,49","-319.266,64",DV
11/2016,2169,BRASILETROS,4321010000,  PROVISÃO,"-315.735,81",DV,"7.148,32","3.617,49","-319.266,64",DV
11/2016,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"826.532,99",CR,"0,00","59.810,56","886.343,55",CR
11/2016,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"826.532,99",CR,"0,00","59.810,56","886.343,55",CR
11/2016,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"951.494,34",CR,"78.424,99","0,00","873.069,35",CR
11/2016,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"63.621,72","63.621,72","0,00",CR
11/2016,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"848.386,10",CR,"0,00","61.716,14","910.102,24",CR
11/2016,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"848.386,10",CR,"0,00","61.716,14","910.102,24",CR
11/2016,2169,BRASILETROS,5141000000,FUNDOS ,"848.386,10",CR,"0,00","61.716,14","910.102,24",CR
11/2016,2169,BRASILETROS,5141070000,MULTIMERCADO,"848.386,10",CR,"0,00","61.716,14","910.102,24",CR
11/2016,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.853,11",DV,"3.811,16","1.905,58","-23.758,69",DV
11/2016,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21.853,11",DV,"3.811,16","1.905,58","-23.758,69",DV
11/2016,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-826.532,99",DV,"59.810,56","0,00","-886.343,55",DV
11/2016,1105,BRASLIGHT,1000000000,ATIVO,"30.748.325,06",DV,"17.652.845,06","17.649.103,59","30.752.066,53",DV
11/2016,1105,BRASLIGHT,1100000000,DISPONÍVEL,"2.962,28",DV,"13.190.602,23","13.189.987,02","3.577,49",DV
11/2016,1105,BRASLIGHT,1110000000,IMEDIATO,"2.962,28",DV,"615,21","0,00","3.577,49",DV
11/2016,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"13.189.987,02","13.189.987,02","0,00",DV
11/2016,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.520.446,39",DV,"4.437.273,95","4.417.706,96","24.540.013,38",DV
11/2016,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"4.971.396,27",DV,"70.260,30","18.002,00","5.023.654,57",DV
11/2016,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"332.510,14",DV,"12.254,27","10.969,19","333.795,22",DV
11/2016,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"272.510,14",DV,"9.694,72","8.409,64","273.795,22",DV
11/2016,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"60.000,00",DV,"2.559,55","2.559,55","60.000,00",DV
11/2016,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"43.693,77",DV,"12.241,00","7.032,81","48.901,96",DV
11/2016,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.595.192,36",DV,"45.765,03","0,00","4.640.957,39",DV
11/2016,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.549.050,12",DV,"4.367.013,65","4.399.704,96","19.516.358,81",DV
11/2016,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"3.402.617,75",DV,"151.827,17","223.870,36","3.330.574,56",DV
11/2016,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.402.617,75",DV,"151.827,17","223.870,36","3.330.574,56",DV
11/2016,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.445.141,98",DV,"82.862,89","41.418,83","4.486.586,04",DV
11/2016,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.135.924,93",DV,"53.760,16","26.884,01","3.162.801,08",DV
11/2016,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.309.217,05",DV,"29.102,73","14.534,82","1.323.784,96",DV
11/2016,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"11.701.290,39",DV,"4.132.323,59","4.134.415,77","11.699.198,21",DV
11/2016,1105,BRASLIGHT,1234030000,RENDA FIXA,"11.701.290,39",DV,"4.132.323,59","4.134.415,77","11.699.198,21",DV
11/2016,1105,BRASLIGHT,1300000000,PERMANENTE,"6.224.916,39",DV,"24.968,88","41.409,61","6.208.475,66",DV
11/2016,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.143.461,04",DV,"24.900,45","38.959,43","6.129.402,06",DV
11/2016,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.143.461,04",DV,"24.900,45","38.959,43","6.129.402,06",DV
11/2016,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"242.948,54",DV,"24.900,45","32.010,68","235.838,31",DV
11/2016,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.900.512,50",DV,"0,00","6.948,75","5.893.563,75",DV
11/2016,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"81.455,35",DV,"68,43","2.450,18","79.073,60",DV
11/2016,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","81.455,35",DV,"68,43","2.450,18","79.073,60",DV
11/2016,1105,BRASLIGHT,2000000000,PASSIVO,"30.748.325,06",CR,"1.958.855,89","1.962.597,36","30.752.066,53",CR
11/2016,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"3.871.419,65",CR,"1.924.938,63","1.916.514,66","3.862.995,68",CR
11/2016,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"3.871.419,65",CR,"1.924.938,63","1.916.514,66","3.862.995,68",CR
11/2016,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.415.350,59",CR,"1.495.599,04","1.615.444,79","1.535.196,34",CR
11/2016,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"281.069,06",CR,"354.339,59","301.069,87","227.799,34",CR
11/2016,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"2.175.000,00",CR,"75.000,00","0,00","2.100.000,00",CR
11/2016,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.613.930,35",CR,"0,00","46.082,70","4.660.013,05",CR
11/2016,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.613.930,35",CR,"0,00","46.082,70","4.660.013,05",CR
11/2016,1105,BRASLIGHT,2221000000,COMUM,"4.613.930,35",CR,"0,00","46.082,70","4.660.013,05",CR
11/2016,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.613.930,35",CR,"0,00","46.082,70","4.660.013,05",CR
11/2016,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"22.262.975,06",CR,"33.917,26","0,00","22.229.057,80",CR
11/2016,1105,BRASLIGHT,2320000000,FUNDOS,"22.262.975,06",CR,"33.917,26","0,00","22.229.057,80",CR
11/2016,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"22.262.975,06",CR,"33.917,26","0,00","22.229.057,80",CR
11/2016,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.262.975,06",CR,"33.917,26","0,00","22.229.057,80",CR
11/2016,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.834.125,34","2.834.125,34","0,00",CR
11/2016,1105,BRASLIGHT,4100000000,RECEITAS,"7.215.987,74",CR,"0,00","794.965,38","8.010.953,12",CR
11/2016,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"2.231.646,48",CR,"0,00","223.107,95","2.454.754,43",CR
11/2016,1105,BRASLIGHT,4111000000,CORRENTES,"2.231.646,48",CR,"0,00","223.107,95","2.454.754,43",CR
11/2016,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"2.220.833,30",CR,"0,00","222.083,33","2.442.916,63",CR
11/2016,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.220.833,30",CR,"0,00","222.083,33","2.442.916,63",CR
11/2016,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"10.813,18",CR,"0,00","1.024,62","11.837,80",CR
11/2016,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"4.234.341,26",CR,"0,00","496.307,43","4.730.648,69",CR
11/2016,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"4.234.341,26",CR,"0,00","496.307,43","4.730.648,69",CR
11/2016,1105,BRASLIGHT,4140000000,DIRETAS,"750.000,00",CR,"0,00","75.550,00","825.550,00",CR
11/2016,1105,BRASLIGHT,4200000000,DESPESAS,"-8.686.668,37",DV,"2.788.042,64","1.809.182,41","-9.665.528,60",DV
11/2016,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-4.524.005,60",DV,"552.326,62","34.911,72","-5.041.420,50",DV
11/2016,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-4.403.218,10",DV,"544.673,12","34.911,72","-4.912.979,50",DV
11/2016,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-2.936.324,00",DV,"362.326,39","34.911,72","-3.263.738,67",DV
11/2016,1105,BRASLIGHT,4211010200,DIRIGENTES,"-509.912,93",DV,"34.911,72","0,00","-544.824,65",DV
11/2016,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-2.395.618,40",DV,"325.932,67","34.911,72","-2.686.639,35",DV
11/2016,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-30.792,67",DV,"1.482,00","0,00","-32.274,67",DV
11/2016,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.978,01",DV,"1.165,23","0,00","-13.143,24",DV
11/2016,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-20.507,15",DV,"3.263,38","0,00","-23.770,53",DV
11/2016,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-1.077.145,81",DV,"97.137,51","0,00","-1.174.283,32",DV
11/2016,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-818,65",DV,"0,00","0,00","-818,65",DV
11/2016,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-818,65",DV,"0,00","0,00","-818,65",DV
11/2016,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-1.076.327,16",DV,"97.137,51","0,00","-1.173.464,67",DV
11/2016,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-164.744,65",DV,"17.208,12","0,00","-181.952,77",DV
11/2016,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-248.556,38",DV,"10.276,99","0,00","-258.833,37",DV
11/2016,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.254,56",DV,"129,22","0,00","-1.383,78",DV
11/2016,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-434.518,54",DV,"43.800,49","0,00","-478.319,03",DV
11/2016,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-13.203,36",DV,"13.203,37","0,00","-26.406,73",DV
11/2016,1105,BRASLIGHT,4211040299,OUTRAS,"-214.049,67",DV,"12.519,32","0,00","-226.568,99",DV
11/2016,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-272.238,08",DV,"71.887,10","0,00","-344.125,18",DV
11/2016,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-79.359,82",DV,"8.264,04","0,00","-87.623,86",DV
11/2016,1105,BRASLIGHT,4211070000,TRIBUTOS,"-5.665,23",DV,"629,47","0,00","-6.294,70",DV
11/2016,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-120.787,50",DV,"7.653,50","0,00","-128.441,00",DV
11/2016,1105,BRASLIGHT,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"7.653,50","0,00","-7.653,50",DV
11/2016,1105,BRASLIGHT,4212040200,PESSOA JURÍDICA,"0,00",DV,"7.653,50","0,00","-7.653,50",DV
11/2016,1105,BRASLIGHT,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"7.653,50","0,00","-7.653,50",DV
11/2016,1105,BRASLIGHT,4212070000,TRIBUTOS,"-120.787,50",DV,"0,00","0,00","-120.787,50",DV
11/2016,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-4.162.662,77",DV,"492.268,36","30.823,03","-4.624.108,10",DV
11/2016,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-4.041.875,27",DV,"492.268,36","30.823,03","-4.503.320,60",DV
11/2016,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-2.858.268,13",DV,"351.453,86","30.823,02","-3.178.898,97",DV
11/2016,1105,BRASLIGHT,4221010200,DIRIGENTES,"-450.194,33",DV,"30.823,02","0,00","-481.017,35",DV
11/2016,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-2.408.073,80",DV,"320.630,84","30.823,02","-2.697.881,62",DV
11/2016,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.586,82",DV,"1.127,17","0,00","-12.713,99",DV
11/2016,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-19.837,40",DV,"3.156,81","0,00","-22.994,21",DV
11/2016,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-887.737,07",DV,"110.956,00","0,01","-998.693,06",DV
11/2016,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-805,31",DV,"0,00","0,00","-805,31",DV
11/2016,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-805,31",DV,"0,00","0,00","-805,31",DV
11/2016,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-886.931,76",DV,"110.956,00","0,01","-997.887,75",DV
11/2016,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-157.408,60",DV,"15.955,37","0,00","-173.363,97",DV
11/2016,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-117.990,36",DV,"12.583,75","0,00","-130.574,11",DV
11/2016,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-1.439,96",DV,"148,32","0,00","-1.588,28",DV
11/2016,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-427.596,56",DV,"58.473,35","0,00","-486.069,91",DV
11/2016,1105,BRASLIGHT,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.203,37",DV,"13.203,37","0,01","-26.406,73",DV
11/2016,1105,BRASLIGHT,4221040299,OUTRAS,"-169.292,91",DV,"10.591,84","0,00","-179.884,75",DV
11/2016,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-178.998,31",DV,"16.602,64","0,00","-195.600,95",DV
11/2016,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-74.856,70",DV,"7.795,12","0,00","-82.651,82",DV
11/2016,1105,BRASLIGHT,4221070000,TRIBUTOS,"-10.590,84",DV,"1.176,76","0,00","-11.767,60",DV
11/2016,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-120.787,50",DV,"0,00","0,00","-120.787,50",DV
11/2016,1105,BRASLIGHT,4222070000,TRIBUTOS,"-120.787,50",DV,"0,00","0,00","-120.787,50",DV
11/2016,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.743.447,66","1.743.447,66","0,00",DV
11/2016,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-436.834,73",DV,"46.082,70","0,00","-482.917,43",DV
11/2016,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-239.937,84",DV,"22.991,64","0,00","-262.929,48",DV
11/2016,1105,BRASLIGHT,4311000000,COMUM,"-239.937,84",DV,"22.991,64","0,00","-262.929,48",DV
11/2016,1105,BRASLIGHT,4311010000,  PROVISÃO,"-239.937,84",DV,"22.991,64","0,00","-262.929,48",DV
11/2016,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-196.896,89",DV,"23.091,06","0,00","-219.987,95",DV
11/2016,1105,BRASLIGHT,4321000000,COMUM,"-196.896,89",DV,"23.091,06","0,00","-219.987,95",DV
11/2016,1105,BRASLIGHT,4321010000,  PROVISÃO,"-196.896,89",DV,"23.091,06","0,00","-219.987,95",DV
11/2016,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"2.178.307,33",CR,"0,00","196.060,29","2.374.367,62",CR
11/2016,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.178.307,33",CR,"0,00","196.060,29","2.374.367,62",CR
11/2016,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-270.791,97",DV,"0,00","33.917,26","-236.874,71",DV
11/2016,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"363.013,64","363.013,64","0,00",CR
11/2016,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.219.693,60",CR,"166.779,45","363.013,64","2.415.927,79",CR
11/2016,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"647.087,39",CR,"125.534,51","151.827,16","673.380,04",CR
11/2016,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"647.087,39",CR,"125.534,51","151.827,16","673.380,04",CR
11/2016,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"595.296,62",CR,"41.244,94","82.862,89","636.914,57",CR
11/2016,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"595.296,62",CR,"41.244,94","82.862,89","636.914,57",CR
11/2016,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"415.629,46",CR,"26.873,35","53.760,16","442.516,27",CR
11/2016,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"179.667,16",CR,"14.371,59","29.102,73","194.398,30",CR
11/2016,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"977.309,59",CR,"0,00","128.323,59","1.105.633,18",CR
11/2016,1105,BRASLIGHT,5141000000,FUNDOS ,"977.309,59",CR,"0,00","128.323,59","1.105.633,18",CR
11/2016,1105,BRASLIGHT,5141030000,RENDA FIXA,"977.309,59",CR,"0,00","128.323,59","1.105.633,18",CR
11/2016,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.386,27",DV,"173,90","0,00","-41.560,17",DV
11/2016,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-10.487,50",DV,"0,01","0,00","-10.487,51",DV
11/2016,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-10.487,50",DV,"0,01","0,00","-10.487,51",DV
11/2016,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-14.264,52",DV,"173,89","0,00","-14.438,41",DV
11/2016,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-14.264,52",DV,"173,89","0,00","-14.438,41",DV
11/2016,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.773,78",DV,"10,66","0,00","-2.784,44",DV
11/2016,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-11.490,74",DV,"163,23","0,00","-11.653,97",DV
11/2016,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-16.634,25",DV,"0,00","0,00","-16.634,25",DV
11/2016,1105,BRASLIGHT,5241000000,FUNDOS,"-16.634,25",DV,"0,00","0,00","-16.634,25",DV
11/2016,1105,BRASLIGHT,5241030000,RENDA FIXA,"-16.634,25",DV,"0,00","0,00","-16.634,25",DV
11/2016,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.178.307,33",DV,"196.060,29","0,00","-2.374.367,62",DV
11/2016,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
11/2016,1141,BRASPREV,1200000000,REALIZÁVEL,"253.086,38",DV,"0,00","0,00","253.086,38",DV
11/2016,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.086,38",DV,"0,00","0,00","253.086,38",DV
11/2016,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.086,38",DV,"0,00","0,00","253.086,38",DV
11/2016,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
11/2016,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
11/2016,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
11/2016,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
11/2016,1141,BRASPREV,4100000000,RECEITAS,"53.771,60",CR,"0,00","0,00","53.771,60",CR
11/2016,1141,BRASPREV,4110000000,GESTÃO PREVIDENCIAL,"23.543,54",CR,"0,00","0,00","23.543,54",CR
11/2016,1141,BRASPREV,4111000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
11/2016,1141,BRASPREV,4111010000,PATROCINADOR(ES),"23.543,54",CR,"0,00","0,00","23.543,54",CR
11/2016,1141,BRASPREV,4111010200,REEMBOLSOS,"23.543,54",CR,"0,00","0,00","23.543,54",CR
11/2016,1141,BRASPREV,4190000000,OUTRAS,"30.228,06",CR,"0,00","0,00","30.228,06",CR
11/2016,1141,BRASPREV,4200000000,DESPESAS,"-53.771,60",DV,"0,00","0,00","-53.771,60",DV
11/2016,1141,BRASPREV,4220000000,INVESTIMENTOS,"-21.945,53",DV,"0,00","0,00","-21.945,53",DV
11/2016,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-21.945,53",DV,"0,00","0,00","-21.945,53",DV
11/2016,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
11/2016,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
11/2016,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-645,90",DV,"0,00","0,00","-645,90",DV
11/2016,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-645,90",DV,"0,00","0,00","-645,90",DV
11/2016,1141,BRASPREV,4222040205,INFORMÁTICA,"-645,90",DV,"0,00","0,00","-645,90",DV
11/2016,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-836,59",DV,"0,00","0,00","-836,59",DV
11/2016,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-1.097,75",DV,"0,00","0,00","-1.097,75",DV
11/2016,1141,BRASPREV,4290000000,OUTRAS DESPESAS,"-31.826,07",DV,"0,00","0,00","-31.826,07",DV
11/2016,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"14.421.536,48",DV,"8.988.120,40","8.676.338,03","14.733.318,85",DV
11/2016,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"197.113,69",DV,"6.850.630,04","6.860.468,86","187.274,87",DV
11/2016,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"197.113,69",DV,"6.850.630,04","6.860.468,86","187.274,87",DV
11/2016,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"13.717.253,86",DV,"2.129.396,36","1.761.705,91","14.084.944,31",DV
11/2016,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.582.732,93",DV,"1.296.497,43","1.305.610,64","1.573.619,72",DV
11/2016,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"1.178.645,38",DV,"687.477,34","697.720,77","1.168.401,95",DV
11/2016,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"625.995,50",DV,"665.907,25","665.271,60","626.631,15",DV
11/2016,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"197.262,60",DV,"195.661,96","197.453,37","195.471,19",DV
11/2016,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"216.520,89",DV,"290.104,69","289.568,23","217.057,35",DV
11/2016,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"211.155,52",DV,"179.100,53","177.193,51","213.062,54",DV
11/2016,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"1.056,49",DV,"1.040,07","1.056,49","1.040,07",DV
11/2016,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"134.995,55",DV,"2.007,78","2.101,14","134.902,19",DV
11/2016,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"417.654,33",DV,"19.562,31","30.348,03","406.868,61",DV
11/2016,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"404.087,55",DV,"609.020,09","607.889,87","405.217,77",DV
11/2016,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"12.134.520,93",DV,"832.898,93","456.095,27","12.511.324,59",DV
11/2016,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"7.105.238,76",DV,"120.370,73","46.595,27","7.179.014,22",DV
11/2016,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.105.238,76",DV,"120.370,73","46.595,27","7.179.014,22",DV
11/2016,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"5.029.282,17",DV,"712.528,20","409.500,00","5.332.310,37",DV
11/2016,3602,BRF PREVIDÊNCIA,1234020000,REFERENCIADO,"2.534.312,10",DV,"80.890,46","409.500,00","2.205.702,56",DV
11/2016,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"2.494.970,07",DV,"631.637,74","0,00","3.126.607,81",DV
11/2016,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"507.168,93",DV,"8.094,00","54.163,26","461.099,67",DV
11/2016,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"144.028,51",DV,"0,00","2.393,40","141.635,11",DV
11/2016,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"144.028,51",DV,"0,00","2.393,40","141.635,11",DV
11/2016,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"144.028,51",DV,"0,00","2.393,40","141.635,11",DV
11/2016,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"363.140,42",DV,"8.094,00","51.769,86","319.464,56",DV
11/2016,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","363.140,42",DV,"8.094,00","51.769,86","319.464,56",DV
11/2016,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"14.421.536,48",CR,"5.264.056,74","5.575.839,11","14.733.318,85",CR
11/2016,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.597.180,75",CR,"5.264.056,74","5.490.364,67","1.823.488,68",CR
11/2016,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.597.180,75",CR,"5.264.056,74","5.490.364,67","1.823.488,68",CR
11/2016,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.348.921,99",CR,"612.476,43","837.606,51","1.574.052,07",CR
11/2016,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"166.906,74",CR,"166.906,74","163.894,45","163.894,45",CR
11/2016,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"51.752,27",CR,"51.752,27","51.577,11","51.577,11",CR
11/2016,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"29.599,75",CR,"4.432.921,30","4.437.286,60","33.965,05",CR
11/2016,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"12.824.355,73",CR,"0,00","85.474,44","12.909.830,17",CR
11/2016,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"12.824.355,73",CR,"0,00","85.474,44","12.909.830,17",CR
11/2016,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"12.824.355,73",CR,"0,00","85.474,44","12.909.830,17",CR
11/2016,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.824.355,73",CR,"0,00","85.474,44","12.909.830,17",CR
11/2016,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.365.294,56","2.365.294,56","0,00",CR
11/2016,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"9.746.396,99",CR,"3.451,89","981.833,45","10.724.778,55",CR
11/2016,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"6.648.297,05",CR,"3.451,89","667.835,08","7.312.680,24",CR
11/2016,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"6.620.308,49",CR,"3.451,89","666.915,75","7.283.772,35",CR
11/2016,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"2.008.199,57",CR,"0,00","196.021,81","2.204.221,38",CR
11/2016,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.008.199,57",CR,"0,00","196.021,81","2.204.221,38",CR
11/2016,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"2.872.063,58",CR,"0,00","290.569,02","3.162.632,60",CR
11/2016,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.731.461,05",CR,"3.451,89","179.284,85","1.907.294,01",CR
11/2016,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"8.584,29",CR,"0,00","1.040,07","9.624,36",CR
11/2016,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"27.988,56",CR,"0,00","919,33","28.907,89",CR
11/2016,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"3.098.099,94",CR,"0,00","313.998,37","3.412.098,31",CR
11/2016,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"2.770.000,00",CR,"0,00","277.000,00","3.047.000,00",CR
11/2016,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"328.099,94",CR,"0,00","36.998,37","365.098,31",CR
11/2016,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-9.024.489,10",DV,"2.272.211,07","1.248.500,29","-10.048.199,88",DV
11/2016,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-5.605.177,35",DV,"777.141,06","104.463,92","-6.277.854,49",DV
11/2016,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-4.508.099,60",DV,"652.162,50","97.438,22","-5.062.823,88",DV
11/2016,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-3.017.048,35",DV,"307.170,73","0,00","-3.324.219,08",DV
11/2016,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-906.128,15",DV,"84.467,02","0,00","-990.595,17",DV
11/2016,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-2.110.920,20",DV,"222.703,71","0,00","-2.333.623,91",DV
11/2016,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-42.385,55",DV,"1.051,58","2.103,16","-41.333,97",DV
11/2016,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-6.047,86",DV,"2.318,14","1.159,07","-7.206,93",DV
11/2016,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-1.036.698,59",DV,"280.699,46","66.779,55","-1.250.618,50",DV
11/2016,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-1.036.698,59",DV,"280.699,46","66.779,55","-1.250.618,50",DV
11/2016,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-16.413,79",DV,"0,00","0,00","-16.413,79",DV
11/2016,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-447.055,26",DV,"47.293,92","0,00","-494.349,18",DV
11/2016,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-86.094,12",DV,"17.473,82","5.603,57","-97.964,37",DV
11/2016,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-33.999,58",DV,"9.218,66","4.609,33","-38.608,91",DV
11/2016,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-453.135,84",DV,"206.713,06","56.566,65","-603.282,25",DV
11/2016,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-368.930,07",DV,"54.091,47","23.980,88","-399.040,66",DV
11/2016,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.989,18",DV,"6.831,12","3.415,56","-40.404,74",DV
11/2016,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-1.097.077,75",DV,"124.978,56","7.025,70","-1.215.030,61",DV
11/2016,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-387.869,49",DV,"49.406,96","2.695,44","-434.581,01",DV
11/2016,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-387.869,49",DV,"49.406,96","2.695,44","-434.581,01",DV
11/2016,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-205.938,56",DV,"30.400,00","0,00","-236.338,56",DV
11/2016,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-63.854,18",DV,"6.923,51","260,25","-70.517,44",DV
11/2016,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-118.076,75",DV,"12.083,45","2.435,19","-127.725,01",DV
11/2016,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-110.196,50",DV,"11.400,42","39,49","-121.557,43",DV
11/2016,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-64.241,00",DV,"10.714,87","4.290,77","-70.665,10",DV
11/2016,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-534.770,76",DV,"53.456,31","0,00","-588.227,07",DV
11/2016,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-3.408.502,96",DV,"395.786,89","44.753,25","-3.759.536,60",DV
11/2016,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-2.622.999,80",DV,"318.859,36","41.759,14","-2.900.100,02",DV
11/2016,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-1.996.047,83",DV,"199.037,03","0,00","-2.195.084,86",DV
11/2016,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-883.915,94",DV,"85.588,17","0,00","-969.504,11",DV
11/2016,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-1.112.131,89",DV,"113.448,86","0,00","-1.225.580,75",DV
11/2016,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.165,21",DV,"450,67","901,34","-17.714,54",DV
11/2016,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-2.591,94",DV,"993,50","496,75","-3.088,69",DV
11/2016,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-462.728,15",DV,"94.895,56","28.619,75","-529.003,96",DV
11/2016,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-462.728,15",DV,"94.895,56","28.619,75","-529.003,96",DV
11/2016,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-83.358,85",DV,"9.825,32","0,00","-93.184,17",DV
11/2016,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-7.034,48",DV,"0,00","0,00","-7.034,48",DV
11/2016,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-279.972,42",DV,"27.830,74","0,00","-307.803,16",DV
11/2016,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-38.350,40",DV,"4.803,02","2.401,51","-40.751,91",DV
11/2016,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.571,26",DV,"3.950,86","1.975,43","-16.546,69",DV
11/2016,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-39.440,74",DV,"48.485,62","24.242,81","-63.683,55",DV
11/2016,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-131.611,21",DV,"20.554,98","10.277,49","-141.888,70",DV
11/2016,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.855,46",DV,"2.927,62","1.463,81","-13.319,27",DV
11/2016,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-785.503,16",DV,"76.927,53","2.994,11","-859.436,58",DV
11/2016,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-562.443,61",DV,"52.566,41","1.155,20","-613.854,82",DV
11/2016,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-562.443,61",DV,"52.566,41","1.155,20","-613.854,82",DV
11/2016,3602,BRF PREVIDÊNCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
11/2016,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-7.147,77",DV,"223,08","111,54","-7.259,31",DV
11/2016,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-537.060,82",DV,"50.256,01","0,00","-587.316,83",DV
11/2016,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-8.735,02",DV,"2.087,32","1.043,66","-9.778,68",DV
11/2016,3602,BRF PREVIDÊNCIA,4222050000,DESPESAS GERAIS,"-97,54",DV,"0,00","0,00","-97,54",DV
11/2016,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.389,10",DV,"3.677,82","1.838,91","-20.228,01",DV
11/2016,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-204.572,91",DV,"20.683,30","0,00","-225.256,21",DV
11/2016,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"-10.808,79",DV,"1.099.283,12","1.099.283,12","-10.808,79",DV
11/2016,3602,BRF PREVIDÊNCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-4.734,44",DV,"0,00","0,00","-4.734,44",DV
11/2016,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.265.162,14",CR,"0,00","130.803,66","1.395.965,80",CR
11/2016,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.265.162,14",CR,"0,00","130.803,66","1.395.965,80",CR
11/2016,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.982.335,59",DV,"89.631,60","4.157,16","-2.067.810,03",DV
11/2016,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"177.398,93","177.398,93","0,00",CR
11/2016,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.291.694,01",CR,"46.595,27","177.398,93","1.422.497,67",CR
11/2016,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"715.481,68",CR,"46.595,27","120.370,73","789.257,14",CR
11/2016,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"715.481,68",CR,"46.595,27","120.370,73","789.257,14",CR
11/2016,3602,BRF PREVIDÊNCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
11/2016,3602,BRF PREVIDÊNCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
11/2016,3602,BRF PREVIDÊNCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
11/2016,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"431.710,89",CR,"0,00","57.028,20","488.739,09",CR
11/2016,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"431.710,89",CR,"0,00","57.028,20","488.739,09",CR
11/2016,3602,BRF PREVIDÊNCIA,5141020000,REFERENCIADO,"228.086,25",CR,"0,00","25.390,46","253.476,71",CR
11/2016,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"203.624,64",CR,"0,00","31.637,74","235.262,38",CR
11/2016,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.531,87",DV,"0,00","0,00","-26.531,87",DV
11/2016,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-22.666,34",DV,"0,00","0,00","-22.666,34",DV
11/2016,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-22.666,34",DV,"0,00","0,00","-22.666,34",DV
11/2016,3602,BRF PREVIDÊNCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
11/2016,3602,BRF PREVIDÊNCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
11/2016,3602,BRF PREVIDÊNCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
11/2016,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-920,76",DV,"0,00","0,00","-920,76",DV
11/2016,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.265.162,14",DV,"130.803,66","0,00","-1.395.965,80",DV
11/2016,3861,BUNGEPREV,1000000000,ATIVO,"1.027.169,74",DV,"335.999,26","361.089,51","1.002.079,49",DV
11/2016,3861,BUNGEPREV,1100000000,DISPONÍVEL,"45,12",DV,"88.055,03","88.053,49","46,66",DV
11/2016,3861,BUNGEPREV,1110000000,IMEDIATO,"45,12",DV,"88.052,89","88.053,49","44,52",DV
11/2016,3861,BUNGEPREV,1120000000,VINCULADO,"0,00",DV,"2,14","0,00","2,14",DV
11/2016,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.027.124,62",DV,"247.944,23","273.036,02","1.002.032,83",DV
11/2016,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"731.079,00",DV,"176.403,42","201.511,89","705.970,53",DV
11/2016,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"126.000,93",DV,"175.887,92","197.388,19","104.500,66",DV
11/2016,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"126.000,93",DV,"104.500,66","126.000,93","104.500,66",DV
11/2016,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"126.000,93",DV,"104.500,66","126.000,93","104.500,66",DV
11/2016,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"71.387,26","71.387,26","0,00",DV
11/2016,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"8.247,40",DV,"0,00","4.123,70","4.123,70",DV
11/2016,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"0,00","0,00","589.703,75",DV
11/2016,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"7.126,92",DV,"515,50","0,00","7.642,42",DV
11/2016,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"296.045,62",DV,"71.540,81","71.524,13","296.062,30",DV
11/2016,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"296.045,62",DV,"71.540,81","71.524,13","296.062,30",DV
11/2016,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"71.387,26","71.387,26","0,00",DV
11/2016,3861,BUNGEPREV,1234070000,MULTIMERCADO,"296.045,62",DV,"153,55","136,87","296.062,30",DV
11/2016,3861,BUNGEPREV,2000000000,PASSIVO,"1.027.169,74",CR,"201.801,33","176.711,08","1.002.079,49",CR
11/2016,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"195.649,84",CR,"201.800,16","175.235,01","169.084,69",CR
11/2016,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"195.649,84",CR,"201.800,16","175.235,01","169.084,69",CR
11/2016,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"180.329,72",CR,"187.410,30","162.902,95","155.822,37",CR
11/2016,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.471,40",CR,"4.471,40","4.105,12","4.105,12",CR
11/2016,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"10.724,16",CR,"9.918,46","8.226,94","9.032,64",CR
11/2016,3861,BUNGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"124,56",CR,"0,00","0,00","124,56",CR
11/2016,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"589.703,75",CR,"0,00","0,00","589.703,75",CR
11/2016,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"589.703,75",CR,"0,00","0,00","589.703,75",CR
11/2016,3861,BUNGEPREV,2222000000,ESPECÍFICA,"589.703,75",CR,"0,00","0,00","589.703,75",CR
11/2016,3861,BUNGEPREV,2222010000,  PROVISÃO,"589.703,75",CR,"0,00","0,00","589.703,75",CR
11/2016,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"241.816,15",CR,"1,17","1.476,07","243.291,05",CR
11/2016,3861,BUNGEPREV,2320000000,FUNDOS,"241.816,15",CR,"1,17","1.476,07","243.291,05",CR
11/2016,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"241.816,15",CR,"1,17","1.476,07","243.291,05",CR
11/2016,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"241.816,15",CR,"1,17","1.476,07","243.291,05",CR
11/2016,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"178.096,87","178.096,87","0,00",DV
11/2016,3861,BUNGEPREV,4100000000,RECEITAS,"1.823.971,33",CR,"0,00","175.958,42","1.999.929,75",CR
11/2016,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"1.101.438,20",CR,"0,00","104.500,66","1.205.938,86",CR
11/2016,3861,BUNGEPREV,4111000000,CORRENTES,"1.101.356,55",CR,"0,00","104.500,66","1.205.857,21",CR
11/2016,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"1.101.356,55",CR,"0,00","104.500,66","1.205.857,21",CR
11/2016,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.101.356,55",CR,"0,00","104.500,66","1.205.857,21",CR
11/2016,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"81,65",CR,"0,00","0,00","81,65",CR
11/2016,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"722.119,99",CR,"0,00","71.387,26","793.507,25",CR
11/2016,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"722.119,99",CR,"0,00","71.387,26","793.507,25",CR
11/2016,3861,BUNGEPREV,4190000000,OUTRAS,"413,14",CR,"0,00","70,50","483,64",CR
11/2016,3861,BUNGEPREV,4200000000,DESPESAS,"-1.809.829,96",DV,"176.620,80","0,01","-1.986.450,75",DV
11/2016,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.087.709,97",DV,"105.233,54","0,01","-1.192.943,50",DV
11/2016,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-709.360,08",DV,"0,00","0,00","-709.360,08",DV
11/2016,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-463.466,22",DV,"0,00","0,00","-463.466,22",DV
11/2016,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-463.466,22",DV,"0,00","0,00","-463.466,22",DV
11/2016,3861,BUNGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.822,66",DV,"0,00","0,00","-6.822,66",DV
11/2016,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-230.019,06",DV,"0,00","0,00","-230.019,06",DV
11/2016,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-230.019,06",DV,"0,00","0,00","-230.019,06",DV
11/2016,3861,BUNGEPREV,4211040205,INFORMÁTICA,"-41,74",DV,"0,00","0,00","-41,74",DV
11/2016,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-229.977,30",DV,"0,00","0,00","-229.977,30",DV
11/2016,3861,BUNGEPREV,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
11/2016,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-8.924,70",DV,"0,00","0,00","-8.924,70",DV
11/2016,3861,BUNGEPREV,4211070000,TRIBUTOS,"-127,44",DV,"0,00","0,00","-127,44",DV
11/2016,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-378.349,89",DV,"105.233,54","0,01","-483.583,42",DV
11/2016,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-215.537,66",DV,"76.557,55","0,01","-292.095,20",DV
11/2016,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-215.537,66",DV,"76.557,55","0,01","-292.095,20",DV
11/2016,3861,BUNGEPREV,4212030000,VIAGENS E ESTADIAS,"-236,08",DV,"0,00","0,00","-236,08",DV
11/2016,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-129.228,64",DV,"23.721,82","0,00","-152.950,46",DV
11/2016,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"-18.500,00",DV,"0,00","0,00","-18.500,00",DV
11/2016,3861,BUNGEPREV,4212040103,CONSULTORIA JURÍDICA,"-18.500,00",DV,"0,00","0,00","-18.500,00",DV
11/2016,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-110.728,64",DV,"23.721,82","0,00","-134.450,46",DV
11/2016,3861,BUNGEPREV,4212040203,CONSULTORIA JURÍDICA,"-3.801,24",DV,"0,00","0,00","-3.801,24",DV
11/2016,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-106.927,40",DV,"23.721,82","0,00","-130.649,22",DV
11/2016,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-12.341,24",DV,"2.997,57","0,00","-15.338,81",DV
11/2016,3861,BUNGEPREV,4212070000,TRIBUTOS,"-21.006,27",DV,"1.956,60","0,00","-22.962,87",DV
11/2016,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-722.119,99",DV,"71.387,26","0,00","-793.507,25",DV
11/2016,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-433.842,96",DV,"0,00","0,00","-433.842,96",DV
11/2016,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-247.153,55",DV,"0,00","0,00","-247.153,55",DV
11/2016,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-247.153,55",DV,"0,00","0,00","-247.153,55",DV
11/2016,3861,BUNGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.638,34",DV,"0,00","0,00","-3.638,34",DV
11/2016,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-178.157,87",DV,"0,00","0,00","-178.157,87",DV
11/2016,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-178.157,87",DV,"0,00","0,00","-178.157,87",DV
11/2016,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.718,67",DV,"0,00","0,00","-35.718,67",DV
11/2016,3861,BUNGEPREV,4221040205,INFORMÁTICA,"-22,26",DV,"0,00","0,00","-22,26",DV
11/2016,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-142.416,93",DV,"0,00","0,00","-142.416,93",DV
11/2016,3861,BUNGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2016,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-4.825,24",DV,"0,00","0,00","-4.825,24",DV
11/2016,3861,BUNGEPREV,4221070000,TRIBUTOS,"-67,96",DV,"0,00","0,00","-67,96",DV
11/2016,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-288.277,03",DV,"71.387,26","0,00","-359.664,29",DV
11/2016,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"-114.940,21",DV,"40.826,00","0,00","-155.766,21",DV
11/2016,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"-114.940,21",DV,"40.826,00","0,00","-155.766,21",DV
11/2016,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-75.275,17",DV,"19.661,67","0,00","-94.936,84",DV
11/2016,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-75.275,17",DV,"19.661,67","0,00","-94.936,84",DV
11/2016,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.065,23",DV,"4.688,41","0,00","-18.753,64",DV
11/2016,3861,BUNGEPREV,4222040202,CONSULTORIA JURÍDICA,"-2.027,10",DV,"0,00","0,00","-2.027,10",DV
11/2016,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-59.182,84",DV,"14.973,26","0,00","-74.156,10",DV
11/2016,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-957,94",DV,"1.629,25","0,00","-2.587,19",DV
11/2016,3861,BUNGEPREV,4222070000,TRIBUTOS,"-97.103,71",DV,"9.270,34","0,00","-106.374,05",DV
11/2016,3861,BUNGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
11/2016,3861,BUNGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
11/2016,3861,BUNGEPREV,4312000000,ESPECÍFICA,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
11/2016,3861,BUNGEPREV,4312010000,  PROVISÃO,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
11/2016,3861,BUNGEPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-46.936,10",DV,"0,00","0,00","-46.936,10",DV
11/2016,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"30.734,88",CR,"0,00","2.137,27","32.872,15",CR
11/2016,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.734,88",CR,"0,00","2.137,27","32.872,15",CR
11/2016,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"12.244,07",CR,"1.476,07","1,17","10.769,17",CR
11/2016,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.137,27","2.137,27","0,00",DV
11/2016,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.734,88",CR,"0,00","2.137,27","32.872,15",CR
11/2016,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"30.734,88",CR,"0,00","2.137,27","32.872,15",CR
11/2016,3861,BUNGEPREV,5141000000,FUNDOS ,"30.734,88",CR,"0,00","2.137,27","32.872,15",CR
11/2016,3861,BUNGEPREV,5141070000,MULTIMERCADO,"30.734,88",CR,"0,00","2.137,27","32.872,15",CR
11/2016,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.734,88",DV,"2.137,27","0,00","-32.872,15",DV
11/2016,1153,CABEA,1000000000,ATIVO,"102.764,36",DV,"44.186,55","49.675,29","97.275,62",DV
11/2016,1153,CABEA,1100000000,DISPONÍVEL,"905,78",DV,"36.159,76","14.929,07","22.136,47",DV
11/2016,1153,CABEA,1110000000,IMEDIATO,"905,78",DV,"36.159,76","14.929,07","22.136,47",DV
11/2016,1153,CABEA,1200000000,REALIZÁVEL,"101.858,58",DV,"8.026,79","34.746,22","75.139,15",DV
11/2016,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"101.858,58",DV,"8.026,79","34.746,22","75.139,15",DV
11/2016,1153,CABEA,1221000000,CONTAS A RECEBER,"34.746,22",DV,"8.026,79","34.746,22","8.026,79",DV
11/2016,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"34.746,22",DV,"8.026,79","34.746,22","8.026,79",DV
11/2016,1153,CABEA,1221010100,PATROCINADOR(ES),"34.746,22",DV,"8.026,79","34.746,22","8.026,79",DV
11/2016,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"67.112,36",DV,"0,00","0,00","67.112,36",DV
11/2016,1153,CABEA,2000000000,PASSIVO,"102.764,36",CR,"7.456,64","1.967,90","97.275,62",CR
11/2016,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"91.243,20",CR,"7.456,64","1.967,90","85.754,46",CR
11/2016,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"91.243,20",CR,"7.456,64","1.967,90","85.754,46",CR
11/2016,1153,CABEA,2121000000,CONTAS A PAGAR,"7.273,08",CR,"7.273,08","373,24","373,24",CR
11/2016,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"183,19",CR,"183,56","181,12","180,75",CR
11/2016,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"83.786,93",CR,"0,00","1.413,54","85.200,47",CR
11/2016,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"11.521,16",CR,"0,00","0,00","11.521,16",CR
11/2016,1153,CABEA,2320000000,FUNDOS,"11.521,16",CR,"0,00","0,00","11.521,16",CR
11/2016,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.521,16",CR,"0,00","0,00","11.521,16",CR
11/2016,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.521,16",CR,"0,00","0,00","11.521,16",CR
11/2016,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"8.026,79","8.026,79","0,00",DV
11/2016,1153,CABEA,4100000000,RECEITAS,"107.437,23",CR,"0,00","8.026,79","115.464,02",CR
11/2016,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"107.437,23",CR,"0,00","8.026,79","115.464,02",CR
11/2016,1153,CABEA,4111000000,CORRENTES,"107.437,23",CR,"0,00","8.026,79","115.464,02",CR
11/2016,1153,CABEA,4111010000,PATROCINADOR(ES),"107.437,23",CR,"0,00","8.026,79","115.464,02",CR
11/2016,1153,CABEA,4111010200,REEMBOLSOS,"107.437,23",CR,"0,00","8.026,79","115.464,02",CR
11/2016,1153,CABEA,4200000000,DESPESAS,"-100.460,86",DV,"8.026,79","0,00","-108.487,65",DV
11/2016,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-100.460,86",DV,"8.026,79","0,00","-108.487,65",DV
11/2016,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-100.460,86",DV,"8.026,79","0,00","-108.487,65",DV
11/2016,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-1.370,15",DV,"0,00","0,00","-1.370,15",DV
11/2016,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-61.086,82",DV,"4.594,35","0,00","-65.681,17",DV
11/2016,1153,CABEA,4212040200,PESSOA JURÍDICA,"-61.086,82",DV,"4.594,35","0,00","-65.681,17",DV
11/2016,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-21.610,79",DV,"697,68","0,00","-22.308,47",DV
11/2016,1153,CABEA,4212040205,INFORMÁTICA,"-23.667,00",DV,"2.300,00","0,00","-25.967,00",DV
11/2016,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-15.809,03",DV,"1.596,67","0,00","-17.405,70",DV
11/2016,1153,CABEA,4212050000,DESPESAS GERAIS,"-38.003,89",DV,"3.432,44","0,00","-41.436,33",DV
11/2016,1153,CABEA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-69.904,69",DV,"0,00","0,00","-69.904,69",DV
11/2016,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"62.928,32",CR,"0,00","0,00","62.928,32",CR
11/2016,165,CABEC,1000000000,ATIVO,"499.043,43",DV,"534.648,11","607.763,36","425.928,18",DV
11/2016,165,CABEC,1100000000,DISPONÍVEL,"2.628,38",DV,"362.980,12","364.304,96","1.303,54",DV
11/2016,165,CABEC,1110000000,IMEDIATO,"2.628,38",DV,"362.980,12","364.304,96","1.303,54",DV
11/2016,165,CABEC,1200000000,REALIZÁVEL,"468.593,30",DV,"168.767,99","242.714,11","394.647,18",DV
11/2016,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"107.279,35",DV,"131.496,79","140.714,11","98.062,03",DV
11/2016,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"39,30","39,30","0,00",DV
11/2016,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"39,30","39,30","0,00",DV
11/2016,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"22.215,97",DV,"14.980,48","20.554,40","16.642,05",DV
11/2016,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"85.063,38",DV,"116.477,01","120.120,41","81.419,98",DV
11/2016,165,CABEC,1230000000,INVESTIMENTOS,"361.313,95",DV,"37.271,20","102.000,00","296.585,15",DV
11/2016,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"361.313,95",DV,"37.271,20","102.000,00","296.585,15",DV
11/2016,165,CABEC,1234030000,RENDA FIXA,"361.313,95",DV,"37.271,20","102.000,00","296.585,15",DV
11/2016,165,CABEC,1300000000,PERMANENTE,"27.821,75",DV,"2.900,00","744,29","29.977,46",DV
11/2016,165,CABEC,1310000000,IMOBILIZADO,"27.821,75",DV,"2.900,00","744,29","29.977,46",DV
11/2016,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"27.821,75",DV,"2.900,00","744,29","29.977,46",DV
11/2016,165,CABEC,1311010000,     BENS MÓVEIS,"27.821,75",DV,"2.900,00","744,29","29.977,46",DV
11/2016,165,CABEC,2000000000,PASSIVO,"499.043,43",CR,"262.295,44","189.180,19","425.928,18",CR
11/2016,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"152.732,72",CR,"162.321,41","185.869,69","176.281,00",CR
11/2016,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"152.732,72",CR,"162.321,41","185.869,69","176.281,00",CR
11/2016,165,CABEC,2121000000,CONTAS A PAGAR,"139.822,24",CR,"149.246,12","172.533,27","163.109,39",CR
11/2016,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.750,56",CR,"8.915,37","9.396,79","9.231,98",CR
11/2016,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"4.159,92",CR,"4.159,92","3.939,63","3.939,63",CR
11/2016,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"346.310,71",CR,"99.974,03","3.310,50","249.647,18",CR
11/2016,165,CABEC,2320000000,FUNDOS,"346.310,71",CR,"99.974,03","3.310,50","249.647,18",CR
11/2016,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"346.310,71",CR,"99.974,03","3.310,50","249.647,18",CR
11/2016,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"346.310,71",CR,"99.974,03","3.310,50","249.647,18",CR
11/2016,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"185.436,81","185.436,81","0,00",CR
11/2016,165,CABEC,4100000000,RECEITAS,"786.881,55",CR,"0,00","81.452,03","868.333,58",CR
11/2016,165,CABEC,4120000000,INVESTIMENTOS,"786.881,55",CR,"0,00","81.452,03","868.333,58",CR
11/2016,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"786.266,58",CR,"0,00","81.412,73","867.679,31",CR
11/2016,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"614,97",CR,"0,00","39,30","654,27",CR
11/2016,165,CABEC,4200000000,DESPESAS,"-1.733.878,51",DV,"182.126,31","739,55","-1.915.265,27",DV
11/2016,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-946.996,96",DV,"100.306,95","372,22","-1.046.931,69",DV
11/2016,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-946.996,96",DV,"100.306,95","372,22","-1.046.931,69",DV
11/2016,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-444.908,39",DV,"48.568,48","23,45","-493.453,42",DV
11/2016,165,CABEC,4212010200,DIRIGENTES,"-115.990,03",DV,"16.383,12","0,00","-132.373,15",DV
11/2016,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-323.363,97",DV,"31.874,83","23,45","-355.215,35",DV
11/2016,165,CABEC,4212010500,ESTAGIÁRIOS,"-5.554,39",DV,"310,53","0,00","-5.864,92",DV
11/2016,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.171,26",DV,"834,24","0,00","-17.005,50",DV
11/2016,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-8.580,12",DV,"434,03","0,00","-9.014,15",DV
11/2016,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-369.906,76",DV,"38.907,47","0,00","-408.814,23",DV
11/2016,165,CABEC,4212040200,PESSOA JURÍDICA,"-369.906,76",DV,"38.907,47","0,00","-408.814,23",DV
11/2016,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-58.551,05",DV,"6.005,93","0,00","-64.556,98",DV
11/2016,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-26.750,00",DV,"2.675,00","0,00","-29.425,00",DV
11/2016,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-102.095,79",DV,"10.753,25","0,00","-112.849,04",DV
11/2016,165,CABEC,4212040204,RECURSOS HUMANOS,"-6.184,18",DV,"521,50","0,00","-6.705,68",DV
11/2016,165,CABEC,4212040205,INFORMÁTICA,"-123.149,50",DV,"12.870,88","0,00","-136.020,38",DV
11/2016,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-16.947,47",DV,"1.708,34","0,00","-18.655,81",DV
11/2016,165,CABEC,4212040299,OUTRAS,"-36.228,77",DV,"4.372,57","0,00","-40.601,34",DV
11/2016,165,CABEC,4212050000,DESPESAS GERAIS,"-83.778,06",DV,"9.224,68","348,77","-92.653,97",DV
11/2016,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.714,77",DV,"744,29","0,00","-8.459,06",DV
11/2016,165,CABEC,4212070000,TRIBUTOS,"-15.937,60",DV,"1.593,76","0,00","-17.531,36",DV
11/2016,165,CABEC,4220000000,INVESTIMENTOS,"-786.881,55",DV,"81.819,36","367,33","-868.333,58",DV
11/2016,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-786.881,55",DV,"81.819,36","367,33","-868.333,58",DV
11/2016,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-345.380,05",DV,"37.336,84","18,57","-382.698,32",DV
11/2016,165,CABEC,4222010200,DIRIGENTES,"-84.494,33",DV,"12.234,04","0,00","-96.728,37",DV
11/2016,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-249.045,66",DV,"24.339,79","18,57","-273.366,88",DV
11/2016,165,CABEC,4222010500,ESTAGIÁRIOS,"-11.840,06",DV,"763,01","0,00","-12.603,07",DV
11/2016,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.100,23",DV,"834,23","0,00","-16.934,46",DV
11/2016,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-8.466,76",DV,"433,33","0,00","-8.900,09",DV
11/2016,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-277.115,19",DV,"28.712,63","0,00","-305.827,82",DV
11/2016,165,CABEC,4222040200,PESSOA JURÍDICA,"-277.115,19",DV,"28.712,63","0,00","-305.827,82",DV
11/2016,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-108.837,92",DV,"10.902,91","0,00","-119.740,83",DV
11/2016,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-5.825,00",DV,"500,00","0,00","-6.325,00",DV
11/2016,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-26.750,00",DV,"2.675,00","0,00","-29.425,00",DV
11/2016,165,CABEC,4222040204,RECURSOS HUMANOS,"-4.882,50",DV,"521,50","0,00","-5.404,00",DV
11/2016,165,CABEC,4222040205,INFORMÁTICA,"-77.644,56",DV,"8.032,34","0,00","-85.676,90",DV
11/2016,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-16.947,38",DV,"1.708,33","0,00","-18.655,71",DV
11/2016,165,CABEC,4222040299,OUTRAS,"-36.227,83",DV,"4.372,55","0,00","-40.600,38",DV
11/2016,165,CABEC,4222050000,DESPESAS GERAIS,"-83.687,52",DV,"8.968,94","348,76","-92.307,70",DV
11/2016,165,CABEC,4222070000,TRIBUTOS,"-56.131,80",DV,"5.533,39","0,00","-61.665,19",DV
11/2016,165,CABEC,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"6.436,43",CR,"0,00","0,00","6.436,43",CR
11/2016,165,CABEC,4310000000,GESTÃO PREVIDENCIAL,"6.436,43",CR,"0,00","0,00","6.436,43",CR
11/2016,165,CABEC,4312000000,ESPECÍFICA,"6.436,43",CR,"0,00","0,00","6.436,43",CR
11/2016,165,CABEC,4312010000,  PROVISÃO,"6.436,43",CR,"0,00","0,00","6.436,43",CR
11/2016,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"77.509,86",CR,"0,00","3.271,20","80.781,06",CR
11/2016,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"77.509,86",CR,"0,00","3.271,20","80.781,06",CR
11/2016,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"863.050,67",CR,"3.310,50","99.974,03","959.714,20",CR
11/2016,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.271,20","3.271,20","0,00",CR
11/2016,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"77.509,86",CR,"0,00","3.271,20","80.781,06",CR
11/2016,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"77.509,86",CR,"0,00","3.271,20","80.781,06",CR
11/2016,165,CABEC,5141000000,FUNDOS ,"77.509,86",CR,"0,00","3.271,20","80.781,06",CR
11/2016,165,CABEC,5141030000,RENDA FIXA,"77.509,86",CR,"0,00","3.271,20","80.781,06",CR
11/2016,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-77.509,86",DV,"3.271,20","0,00","-80.781,06",DV
11/2016,179,CAEMI,1000000000,ATIVO,"68.512.490,84",DV,"384.322,65","83.608,05","68.813.205,44",DV
11/2016,179,CAEMI,1100000000,DISPONÍVEL,"111.925,84",DV,"0,00","83.608,05","28.317,79",DV
11/2016,179,CAEMI,1110000000,IMEDIATO,"111.925,84",DV,"0,00","83.608,05","28.317,79",DV
11/2016,179,CAEMI,1200000000,REALIZÁVEL,"68.400.565,00",DV,"384.322,65","0,00","68.784.887,65",DV
11/2016,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"18.688.599,54",DV,"203.481,16","0,00","18.892.080,70",DV
11/2016,179,CAEMI,1221000000,CONTAS A RECEBER,"18.656.731,66",DV,"200.031,02","0,00","18.856.762,68",DV
11/2016,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"18.656.731,66",DV,"200.031,02","0,00","18.856.762,68",DV
11/2016,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"31.867,88",DV,"3.450,14","0,00","35.318,02",DV
11/2016,179,CAEMI,1230000000,INVESTIMENTOS,"49.711.965,46",DV,"180.841,49","0,00","49.892.806,95",DV
11/2016,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"49.711.965,46",DV,"180.841,49","0,00","49.892.806,95",DV
11/2016,179,CAEMI,2000000000,PASSIVO,"68.512.490,84",CR,"144.965,06","445.679,66","68.813.205,44",CR
11/2016,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"18.800.525,38",CR,"63.309,14","183.182,25","18.920.398,49",CR
11/2016,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"31.882,28",CR,"63.309,14","64.807,15","33.380,29",CR
11/2016,179,CAEMI,2121000000,CONTAS A PAGAR,"10.291,23",CR,"41.718,09","42.651,48","11.224,62",CR
11/2016,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"21.591,05",CR,"21.591,05","22.155,67","22.155,67",CR
11/2016,179,CAEMI,2130000000,INVESTIMENTOS,"18.768.643,10",CR,"0,00","118.375,10","18.887.018,20",CR
11/2016,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.768.643,10",CR,"0,00","118.375,10","18.887.018,20",CR
11/2016,179,CAEMI,2132080000,PATROCINADOR(ES),"18.768.643,10",CR,"0,00","118.375,10","18.887.018,20",CR
11/2016,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"49.711.965,46",CR,"0,00","180.841,49","49.892.806,95",CR
11/2016,179,CAEMI,2230000000,INVESTIMENTOS,"49.711.965,46",CR,"0,00","180.841,49","49.892.806,95",CR
11/2016,179,CAEMI,2231000000,PROVISÃO,"49.711.965,46",CR,"0,00","180.841,49","49.892.806,95",CR
11/2016,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"81.655,92","81.655,92","0,00",CR
11/2016,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"81.655,92","81.655,92","0,00",CR
11/2016,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"81.655,92","81.655,92","0,00",CR
11/2016,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"81.655,92","81.655,92","0,00",CR
11/2016,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"163.543,25","163.543,25","0,00",CR
11/2016,179,CAEMI,4100000000,RECEITAS,"775.697,50",CR,"0,00","81.862,68","857.560,18",CR
11/2016,179,CAEMI,4190000000,OUTRAS,"775.697,50",CR,"0,00","81.862,68","857.560,18",CR
11/2016,179,CAEMI,4200000000,DESPESAS,"-775.697,50",DV,"81.887,33","24,65","-857.560,18",DV
11/2016,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-775.697,50",DV,"81.887,33","24,65","-857.560,18",DV
11/2016,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-775.697,50",DV,"81.887,33","24,65","-857.560,18",DV
11/2016,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-487.055,20",DV,"47.520,09","0,00","-534.575,29",DV
11/2016,179,CAEMI,4212010200,DIRIGENTES,"-487.055,20",DV,"47.520,09","0,00","-534.575,29",DV
11/2016,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-171.366,28",DV,"26.623,99","0,00","-197.990,27",DV
11/2016,179,CAEMI,4212040100,PESSOA FÍSICA,"-503,33",DV,"0,00","0,00","-503,33",DV
11/2016,179,CAEMI,4212040103,CONSULTORIA JURÍDICA,"-133,33",DV,"0,00","0,00","-133,33",DV
11/2016,179,CAEMI,4212040105,INFORMÁTICA,"-370,00",DV,"0,00","0,00","-370,00",DV
11/2016,179,CAEMI,4212040200,PESSOA JURÍDICA,"-170.862,95",DV,"26.623,99","0,00","-197.486,94",DV
11/2016,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-35.894,82",DV,"9.058,34","0,00","-44.953,16",DV
11/2016,179,CAEMI,4212040204,RECURSOS HUMANOS,"-20.735,00",DV,"4.147,00","0,00","-24.882,00",DV
11/2016,179,CAEMI,4212040205,INFORMÁTICA,"-58.788,06",DV,"5.598,16","0,00","-64.386,22",DV
11/2016,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-50.705,28",DV,"7.276,97","0,00","-57.982,25",DV
11/2016,179,CAEMI,4212040299,OUTRAS,"-4.739,79",DV,"543,52","0,00","-5.283,31",DV
11/2016,179,CAEMI,4212050000,DESPESAS GERAIS,"-40.445,18",DV,"3.835,13","24,65","-44.255,66",DV
11/2016,179,CAEMI,4212990000,OUTRAS DESPESAS,"-76.830,84",DV,"3.908,12","0,00","-80.738,96",DV
11/2016,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"81.655,92","81.655,92","0,00",CR
11/2016,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"180.841,49","180.841,49","0,00",CR
11/2016,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"180.841,49","180.841,49","0,00",CR
11/2016,1167,CAFBEP,1000000000,ATIVO,"5.088.722,18",DV,"681.438,80","651.410,52","5.118.750,46",DV
11/2016,1167,CAFBEP,1100000000,DISPONÍVEL,"16.222,69",DV,"200.739,16","207.906,95","9.054,90",DV
11/2016,1167,CAFBEP,1110000000,IMEDIATO,"16.222,69",DV,"200.739,16","207.906,95","9.054,90",DV
11/2016,1167,CAFBEP,1200000000,REALIZÁVEL,"5.047.155,05",DV,"480.699,64","442.872,11","5.084.982,58",DV
11/2016,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"77.527,88",DV,"241.015,34","239.759,92","78.783,30",DV
11/2016,1167,CAFBEP,1221000000,CONTAS A RECEBER,"36.372,66",DV,"231.327,02","225.794,10","41.905,58",DV
11/2016,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.983,55",DV,"7.888,92","1.254,37","21.618,10",DV
11/2016,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"21.389,11",DV,"14.321,14","15.422,77","20.287,48",DV
11/2016,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"209.116,96","209.116,96","0,00",DV
11/2016,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"8.214,39",DV,"1.495,24","3.939,03","5.770,60",DV
11/2016,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"32.940,83",DV,"8.193,08","10.026,79","31.107,12",DV
11/2016,1167,CAFBEP,1230000000,INVESTIMENTOS,"4.969.627,17",DV,"239.684,30","203.112,19","5.006.199,28",DV
11/2016,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"4.969.627,17",DV,"239.684,30","203.112,19","5.006.199,28",DV
11/2016,1167,CAFBEP,1234030000,RENDA FIXA,"4.969.627,17",DV,"239.684,30","203.112,19","5.006.199,28",DV
11/2016,1167,CAFBEP,1300000000,PERMANENTE,"25.344,44",DV,"0,00","631,46","24.712,98",DV
11/2016,1167,CAFBEP,1310000000,IMOBILIZADO,"25.344,44",DV,"0,00","631,46","24.712,98",DV
11/2016,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"25.344,44",DV,"0,00","631,46","24.712,98",DV
11/2016,1167,CAFBEP,1311010000,     BENS MÓVEIS,"25.344,44",DV,"0,00","631,46","24.712,98",DV
11/2016,1167,CAFBEP,2000000000,PASSIVO,"5.088.722,18",CR,"408.664,68","438.692,96","5.118.750,46",CR
11/2016,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"2.933.238,21",CR,"408.664,68","431.396,53","2.955.970,06",CR
11/2016,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.927.254,99",CR,"209.664,68","232.396,53","2.949.986,84",CR
11/2016,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.885.679,13",CR,"154.740,41","177.845,41","2.908.784,13",CR
11/2016,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"21.587,17",CR,"21.486,81","22.115,84","22.216,20",CR
11/2016,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"11.000,60",CR,"9.912,18","9.912,18","11.000,60",CR
11/2016,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.988,09",CR,"23.525,28","22.523,10","7.985,91",CR
11/2016,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"199.000,00","199.000,00","5.983,22",CR
11/2016,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"199.000,00","199.000,00","0,00",CR
11/2016,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"199.000,00","199.000,00","0,00",CR
11/2016,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
11/2016,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.155.483,97",CR,"0,00","7.296,43","2.162.780,40",CR
11/2016,1167,CAFBEP,2320000000,FUNDOS,"2.155.483,97",CR,"0,00","7.296,43","2.162.780,40",CR
11/2016,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.155.483,97",CR,"0,00","7.296,43","2.162.780,40",CR
11/2016,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.155.483,97",CR,"0,00","7.296,43","2.162.780,40",CR
11/2016,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"276.282,17","276.282,17","0,00",CR
11/2016,1167,CAFBEP,4100000000,RECEITAS,"2.044.221,90",CR,"0,00","213.515,19","2.257.737,09",CR
11/2016,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"1.740.520,23",CR,"0,00","183.148,86","1.923.669,09",CR
11/2016,1167,CAFBEP,4111000000,CORRENTES,"1.740.520,23",CR,"0,00","183.148,86","1.923.669,09",CR
11/2016,1167,CAFBEP,4111010000,PATROCINADOR(ES),"1.383.526,75",CR,"0,00","137.769,45","1.521.296,20",CR
11/2016,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.383.526,75",CR,"0,00","137.769,45","1.521.296,20",CR
11/2016,1167,CAFBEP,4111030000,PARTICIPANTES,"356.247,52",CR,"0,00","45.304,43","401.551,95",CR
11/2016,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"745,96",CR,"0,00","74,98","820,94",CR
11/2016,1167,CAFBEP,4120000000,INVESTIMENTOS,"265.608,13",CR,"0,00","25.723,30","291.331,43",CR
11/2016,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"242.842,72",CR,"0,00","23.673,97","266.516,69",CR
11/2016,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.765,41",CR,"0,00","2.049,33","24.814,74",CR
11/2016,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"37.107,08",CR,"0,00","4.112,19","41.219,27",CR
11/2016,1167,CAFBEP,4190000000,OUTRAS,"986,46",CR,"0,00","530,84","1.517,30",CR
11/2016,1167,CAFBEP,4200000000,DESPESAS,"-2.005.055,01",DV,"268.985,74","41.220,61","-2.232.820,14",DV
11/2016,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.719.943,05",DV,"240.051,40","40.559,70","-1.919.434,75",DV
11/2016,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-1.242.938,77",DV,"162.870,94","26.012,58","-1.379.797,13",DV
11/2016,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-786.928,27",DV,"107.696,18","24.646,56","-869.977,89",DV
11/2016,1167,CAFBEP,4211010200,DIRIGENTES,"-287.983,23",DV,"33.245,48","18.973,97","-302.254,74",DV
11/2016,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-491.638,05",DV,"73.530,73","5.649,81","-559.518,97",DV
11/2016,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-7.306,99",DV,"919,97","22,78","-8.204,18",DV
11/2016,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.045,41",DV,"4.179,87","103,48","-27.121,80",DV
11/2016,1167,CAFBEP,4211030000,VIAGENS E ESTADIAS,"-1.252,58",DV,"0,00","0,00","-1.252,58",DV
11/2016,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-188.860,37",DV,"25.869,94","640,49","-214.089,82",DV
11/2016,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-59.605,91",DV,"7.038,29","174,25","-66.469,95",DV
11/2016,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-53.555,45",DV,"7.038,29","174,25","-60.419,49",DV
11/2016,1167,CAFBEP,4211040199,OUTRAS,"-6.050,46",DV,"0,00","0,00","-6.050,46",DV
11/2016,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-129.254,46",DV,"18.831,65","466,24","-147.619,87",DV
11/2016,1167,CAFBEP,4211040205,INFORMÁTICA,"-56.464,74",DV,"5.768,41","142,82","-62.090,33",DV
11/2016,1167,CAFBEP,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.402,27",DV,"1.734,77","42,95","-18.094,09",DV
11/2016,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-24.203,50",DV,"7.337,54","181,66","-31.359,38",DV
11/2016,1167,CAFBEP,4211040299,OUTRAS,"-32.183,95",DV,"3.990,93","98,81","-36.076,07",DV
11/2016,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-122.856,51",DV,"13.193,81","326,66","-135.723,66",DV
11/2016,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.260,76",DV,"631,46","15,64","-7.876,58",DV
11/2016,1167,CAFBEP,4211070000,TRIBUTOS,"-103.058,26",DV,"10.818,43","267,84","-113.608,85",DV
11/2016,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-9.676,61",DV,"481,25","11,91","-10.145,95",DV
11/2016,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-477.004,28",DV,"77.180,46","14.547,12","-539.637,62",DV
11/2016,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-312.574,32",DV,"54.852,12","334,81","-367.091,63",DV
11/2016,1167,CAFBEP,4212010200,DIRIGENTES,"-146.646,32",DV,"37.223,34","0,00","-183.869,66",DV
11/2016,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-165.928,00",DV,"17.628,78","334,81","-183.221,97",DV
11/2016,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.424,74",DV,"0,00","0,00","-3.424,74",DV
11/2016,1167,CAFBEP,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"9.044,61","0,00","-9.044,61",DV
11/2016,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-161.005,22",DV,"13.283,73","14.212,31","-160.076,64",DV
11/2016,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-161.005,22",DV,"13.283,73","14.212,31","-160.076,64",DV
11/2016,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-100.285,00",DV,"7.272,64","14.212,31","-93.345,33",DV
11/2016,1167,CAFBEP,4212040205,INFORMÁTICA,"-60.720,22",DV,"6.011,09","0,00","-66.731,31",DV
11/2016,1167,CAFBEP,4220000000,INVESTIMENTOS,"-248.004,88",DV,"24.822,15","660,91","-272.166,12",DV
11/2016,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-248.004,88",DV,"24.822,15","660,91","-272.166,12",DV
11/2016,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-95.463,89",DV,"10.031,01","270,86","-105.224,04",DV
11/2016,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-95.463,89",DV,"10.031,01","270,86","-105.224,04",DV
11/2016,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.103,28",DV,"0,00","0,00","-3.103,28",DV
11/2016,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-149.263,65",DV,"14.093,46","390,05","-162.967,06",DV
11/2016,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-149.263,65",DV,"14.093,46","390,05","-162.967,06",DV
11/2016,1167,CAFBEP,4222040205,INFORMÁTICA,"-66.227,04",DV,"6.726,49","166,53","-72.787,00",DV
11/2016,1167,CAFBEP,4222040299,OUTRAS,"-83.036,61",DV,"7.366,97","223,52","-90.180,06",DV
11/2016,1167,CAFBEP,4222050000,DESPESAS GERAIS,"-174,06",DV,"697,68","0,00","-871,74",DV
11/2016,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-37.107,08",DV,"4.112,19","0,00","-41.219,27",DV
11/2016,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"232.681,47",CR,"0,00","21.546,37","254.227,84",CR
11/2016,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"232.681,47",CR,"0,00","21.546,37","254.227,84",CR
11/2016,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-271.848,36",DV,"7.296,43","0,00","-279.144,79",DV
11/2016,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.546,37","21.546,37","0,00",CR
11/2016,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"232.681,47",CR,"0,00","21.546,37","254.227,84",CR
11/2016,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"232.681,47",CR,"0,00","21.546,37","254.227,84",CR
11/2016,1167,CAFBEP,5141000000,FUNDOS ,"232.681,47",CR,"0,00","21.546,37","254.227,84",CR
11/2016,1167,CAFBEP,5141030000,RENDA FIXA,"232.681,47",CR,"0,00","21.546,37","254.227,84",CR
11/2016,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-232.681,47",DV,"21.546,37","0,00","-254.227,84",DV
11/2016,4181,CAGEPREV,1000000000,ATIVO,"833.701,43",DV,"194.870,89","187.519,66","841.052,66",DV
11/2016,4181,CAGEPREV,1100000000,DISPONÍVEL,"6.639,76",DV,"92.243,19","93.941,92","4.941,03",DV
11/2016,4181,CAGEPREV,1110000000,IMEDIATO,"6.639,76",DV,"92.243,19","93.941,92","4.941,03",DV
11/2016,4181,CAGEPREV,1200000000,REALIZÁVEL,"811.040,62",DV,"102.627,70","93.161,93","820.506,39",DV
11/2016,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"329.219,38",DV,"97.707,34","93.161,93","333.764,79",DV
11/2016,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"162.884,57",DV,"97.707,34","91.242,08","169.349,83",DV
11/2016,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"125.056,68",DV,"75.444,80","69.322,13","131.179,35",DV
11/2016,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"21.253,36",DV,"12.380,70","11.592,74","22.041,32",DV
11/2016,4181,CAGEPREV,1221010300,PARTICIPANTES,"37.157,26",DV,"23.108,56","20.962,28","39.303,54",DV
11/2016,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"66.468,34",DV,"39.764,61","36.589,39","69.643,56",DV
11/2016,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"177,72",DV,"190,93","177,72","190,93",DV
11/2016,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"37.827,89",DV,"22.262,54","21.919,95","38.170,48",DV
11/2016,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"4.944,07",DV,"0,00","1.919,85","3.024,22",DV
11/2016,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
11/2016,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
11/2016,4181,CAGEPREV,1230000000,INVESTIMENTOS,"481.821,24",DV,"4.920,36","0,00","486.741,60",DV
11/2016,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"481.821,24",DV,"4.920,36","0,00","486.741,60",DV
11/2016,4181,CAGEPREV,1234030000,RENDA FIXA,"481.821,24",DV,"4.920,36","0,00","486.741,60",DV
11/2016,4181,CAGEPREV,1300000000,PERMANENTE,"16.021,05",DV,"0,00","415,81","15.605,24",DV
11/2016,4181,CAGEPREV,1310000000,IMOBILIZADO,"16.021,05",DV,"0,00","415,81","15.605,24",DV
11/2016,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"16.021,05",DV,"0,00","415,81","15.605,24",DV
11/2016,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"16.021,05",DV,"0,00","415,81","15.605,24",DV
11/2016,4181,CAGEPREV,2000000000,PASSIVO,"833.701,43",CR,"96.394,28","103.745,51","841.052,66",CR
11/2016,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"162.380,96",CR,"96.394,28","102.989,47","168.976,15",CR
11/2016,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"162.380,96",CR,"96.394,28","102.989,47","168.976,15",CR
11/2016,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"152.893,55",CR,"87.706,43","94.321,15","159.508,27",CR
11/2016,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.730,13",CR,"3.930,57","3.809,29","4.608,85",CR
11/2016,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.757,28",CR,"4.757,28","4.859,03","4.859,03",CR
11/2016,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
11/2016,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
11/2016,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
11/2016,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
11/2016,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"512.789,83",CR,"0,00","756,04","513.545,87",CR
11/2016,4181,CAGEPREV,2320000000,FUNDOS,"512.789,83",CR,"0,00","756,04","513.545,87",CR
11/2016,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"512.789,83",CR,"0,00","756,04","513.545,87",CR
11/2016,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"512.789,83",CR,"0,00","756,04","513.545,87",CR
11/2016,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"102.616,02","102.616,02","0,00",DV
11/2016,4181,CAGEPREV,4100000000,RECEITAS,"978.742,87",CR,"0,00","97.694,55","1.076.437,42",CR
11/2016,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"939.255,85",CR,"0,00","94.835,01","1.034.090,86",CR
11/2016,4181,CAGEPREV,4111000000,CORRENTES,"939.255,85",CR,"0,00","94.835,01","1.034.090,86",CR
11/2016,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"233.412,69",CR,"0,00","22.712,29","256.124,98",CR
11/2016,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"233.412,69",CR,"0,00","22.712,29","256.124,98",CR
11/2016,4181,CAGEPREV,4111030000,PARTICIPANTES,"311.193,16",CR,"0,00","32.167,18","343.360,34",CR
11/2016,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"392.714,04",CR,"0,00","39.764,61","432.478,65",CR
11/2016,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.935,96",CR,"0,00","190,93","2.126,89",CR
11/2016,4181,CAGEPREV,4120000000,INVESTIMENTOS,"29.852,61",CR,"0,00","2.859,54","32.712,15",CR
11/2016,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"29.852,61",CR,"0,00","2.859,54","32.712,15",CR
11/2016,4181,CAGEPREV,4190000000,OUTRAS,"9.634,41",CR,"0,00","0,00","9.634,41",CR
11/2016,4181,CAGEPREV,4200000000,DESPESAS,"-990.111,64",DV,"101.859,98","0,00","-1.091.971,62",DV
11/2016,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-492.355,84",DV,"51.045,25","0,00","-543.401,09",DV
11/2016,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-492.355,84",DV,"51.045,25","0,00","-543.401,09",DV
11/2016,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-173.646,00",DV,"19.167,54","0,00","-192.813,54",DV
11/2016,4181,CAGEPREV,4212010200,DIRIGENTES,"-131.710,57",DV,"14.436,38","0,00","-146.146,95",DV
11/2016,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-41.935,43",DV,"4.731,16","0,00","-46.666,59",DV
11/2016,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.521,20",DV,"0,00","0,00","-9.521,20",DV
11/2016,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-7.140,87",DV,"943,63","0,00","-8.084,50",DV
11/2016,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-216.130,19",DV,"22.290,64","0,00","-238.420,83",DV
11/2016,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-62.151,89",DV,"6.279,46","0,00","-68.431,35",DV
11/2016,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-60.719,39",DV,"6.279,46","0,00","-66.998,85",DV
11/2016,4181,CAGEPREV,4212040105,INFORMÁTICA,"-632,50",DV,"0,00","0,00","-632,50",DV
11/2016,4181,CAGEPREV,4212040199,OUTRAS,"-800,00",DV,"0,00","0,00","-800,00",DV
11/2016,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-153.978,30",DV,"16.011,18","0,00","-169.989,48",DV
11/2016,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-24.265,65",DV,"2.517,84","0,00","-26.783,49",DV
11/2016,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-42.718,15",DV,"4.471,74","0,00","-47.189,89",DV
11/2016,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-13.221,39",DV,"1.385,71","0,00","-14.607,10",DV
11/2016,4181,CAGEPREV,4212040205,INFORMÁTICA,"-67.519,11",DV,"7.010,49","0,00","-74.529,60",DV
11/2016,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-6.254,00",DV,"625,40","0,00","-6.879,40",DV
11/2016,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-59.939,24",DV,"5.978,83","0,00","-65.918,07",DV
11/2016,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.021,28",DV,"207,91","0,00","-2.229,19",DV
11/2016,4181,CAGEPREV,4212070000,TRIBUTOS,"-23.957,06",DV,"2.456,70","0,00","-26.413,76",DV
11/2016,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-497.755,80",DV,"50.814,73","0,00","-548.570,53",DV
11/2016,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-497.755,80",DV,"50.814,73","0,00","-548.570,53",DV
11/2016,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-172.061,61",DV,"18.554,09","0,00","-190.615,70",DV
11/2016,4181,CAGEPREV,4222010200,DIRIGENTES,"-130.126,44",DV,"14.436,37","0,00","-144.562,81",DV
11/2016,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-41.935,17",DV,"4.117,72","0,00","-46.052,89",DV
11/2016,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.521,19",DV,"0,00","0,00","-9.521,19",DV
11/2016,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-7.140,79",DV,"943,63","0,00","-8.084,42",DV
11/2016,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-210.972,30",DV,"21.173,67","0,00","-232.145,97",DV
11/2016,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-62.151,89",DV,"6.279,45","0,00","-68.431,34",DV
11/2016,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-60.719,39",DV,"6.279,45","0,00","-66.998,84",DV
11/2016,4181,CAGEPREV,4222040105,INFORMÁTICA,"-632,50",DV,"0,00","0,00","-632,50",DV
11/2016,4181,CAGEPREV,4222040199,OUTRAS,"-800,00",DV,"0,00","0,00","-800,00",DV
11/2016,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-148.820,41",DV,"14.894,22","0,00","-163.714,63",DV
11/2016,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-62.524,82",DV,"5.970,67","0,00","-68.495,49",DV
11/2016,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-42.718,10",DV,"4.471,74","0,00","-47.189,84",DV
11/2016,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-13.221,39",DV,"1.385,71","0,00","-14.607,10",DV
11/2016,4181,CAGEPREV,4222040205,INFORMÁTICA,"-24.102,10",DV,"2.440,70","0,00","-26.542,80",DV
11/2016,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.254,00",DV,"625,40","0,00","-6.879,40",DV
11/2016,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-72.081,90",DV,"7.478,74","0,00","-79.560,64",DV
11/2016,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.021,18",DV,"207,90","0,00","-2.229,08",DV
11/2016,4181,CAGEPREV,4222070000,TRIBUTOS,"-23.956,83",DV,"2.456,70","0,00","-26.413,53",DV
11/2016,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"51.692,48",CR,"0,00","4.921,47","56.613,95",CR
11/2016,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.692,48",CR,"0,00","4.921,47","56.613,95",CR
11/2016,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-40.323,71",DV,"756,04","0,00","-41.079,75",DV
11/2016,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.921,47","4.921,47","0,00",DV
11/2016,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"51.720,62",CR,"0,00","4.921,47","56.642,09",CR
11/2016,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"130,09",CR,"0,00","1,11","131,20",CR
11/2016,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"130,09",CR,"0,00","1,11","131,20",CR
11/2016,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"130,09",CR,"0,00","1,11","131,20",CR
11/2016,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"51.590,53",CR,"0,00","4.920,36","56.510,89",CR
11/2016,4181,CAGEPREV,5141000000,FUNDOS ,"51.590,53",CR,"0,00","4.920,36","56.510,89",CR
11/2016,4181,CAGEPREV,5141030000,RENDA FIXA,"51.590,53",CR,"0,00","4.920,36","56.510,89",CR
11/2016,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28,14",DV,"0,00","0,00","-28,14",DV
11/2016,4181,CAGEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-28,14",DV,"0,00","0,00","-28,14",DV
11/2016,4181,CAGEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-28,14",DV,"0,00","0,00","-28,14",DV
11/2016,4181,CAGEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-28,14",DV,"0,00","0,00","-28,14",DV
11/2016,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.692,48",DV,"4.921,47","0,00","-56.613,95",DV
11/2016,1171,CAPAF,1000000000,ATIVO,"34.841.077,63",DV,"4.501.281,37","3.962.494,11","35.379.864,89",DV
11/2016,1171,CAPAF,1100000000,DISPONÍVEL,"56.341,45",DV,"2.511.909,58","2.085.007,30","483.243,73",DV
11/2016,1171,CAPAF,1110000000,IMEDIATO,"2.631,82",DV,"2.030.549,55","2.032.669,14","512,23",DV
11/2016,1171,CAPAF,1120000000,VINCULADO,"53.709,63",DV,"481.360,03","52.338,16","482.731,50",DV
11/2016,1171,CAPAF,1200000000,REALIZÁVEL,"32.182.180,81",DV,"1.989.371,79","1.866.913,38","32.304.639,22",DV
11/2016,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"1.330.156,36",DV,"1.398.608,98","1.360.870,04","1.367.895,30",DV
11/2016,1171,CAPAF,1221000000,CONTAS A RECEBER,"1.158.081,41",DV,"657.835,79","576.037,85","1.239.879,35",DV
11/2016,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"416.326,66","416.326,66","0,00",DV
11/2016,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"396.700,82","396.700,82","0,00",DV
11/2016,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"19.625,84","19.625,84","0,00",DV
11/2016,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.585,24","4.585,24","0,00",DV
11/2016,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"1.158.081,41",DV,"236.923,89","155.125,95","1.239.879,35",DV
11/2016,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"165.981,33",DV,"14.311,10","63.650,55","116.641,88",DV
11/2016,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"6.093,62",DV,"726.462,09","721.181,64","11.374,07",DV
11/2016,1171,CAPAF,1230000000,INVESTIMENTOS,"30.852.024,45",DV,"590.762,81","506.043,34","30.936.743,92",DV
11/2016,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"738.274,49",DV,"3.882,74","0,00","742.157,23",DV
11/2016,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"34.755,26",DV,"3.882,74","0,00","38.638,00",DV
11/2016,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"703.519,23",DV,"0,00","0,00","703.519,23",DV
11/2016,1171,CAPAF,1233000000,AÇÕES ,"235.342,66",DV,"1.887,12","5.046,42","232.183,36",DV
11/2016,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"12.406,24",DV,"1.376,28","2.745,27","11.037,25",DV
11/2016,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"161.105,52",DV,"510,84","0,00","161.616,36",DV
11/2016,1171,CAPAF,1233060000,PATROCINADOR(ES),"61.830,90",DV,"0,00","2.301,15","59.529,75",DV
11/2016,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"29.878.407,30",DV,"584.992,95","500.996,92","29.962.403,33",DV
11/2016,1171,CAPAF,1234030000,RENDA FIXA,"29.584.816,71",DV,"582.349,58","495.731,96","29.671.434,33",DV
11/2016,1171,CAPAF,1234070000,MULTIMERCADO,"79.275,78",DV,"2.643,37","5.189,33","76.729,82",DV
11/2016,1171,CAPAF,1234110000,PARTICIPAÇÕES,"214.314,81",DV,"0,00","75,63","214.239,18",DV
11/2016,1171,CAPAF,1300000000,PERMANENTE,"2.602.555,37",DV,"0,00","10.573,43","2.591.981,94",DV
11/2016,1171,CAPAF,1310000000,IMOBILIZADO,"2.574.352,03",DV,"0,00","9.690,21","2.564.661,82",DV
11/2016,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.574.352,03",DV,"0,00","9.690,21","2.564.661,82",DV
11/2016,1171,CAPAF,1311010000,     BENS MÓVEIS,"66.845,79",DV,"0,00","1.953,49","64.892,30",DV
11/2016,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.507.506,24",DV,"0,00","7.736,72","2.499.769,52",DV
11/2016,1171,CAPAF,1320000000,INTANGÍVEL ,"28.203,34",DV,"0,00","883,22","27.320,12",DV
11/2016,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","28.203,34",DV,"0,00","883,22","27.320,12",DV
11/2016,1171,CAPAF,2000000000,PASSIVO,"34.841.077,63",CR,"1.238.733,62","1.777.520,88","35.379.864,89",CR
11/2016,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"15.122.482,87",CR,"1.238.733,62","1.408.483,13","15.292.232,38",CR
11/2016,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"15.118.726,88",CR,"1.202.079,27","1.371.447,78","15.288.095,39",CR
11/2016,1171,CAPAF,2121000000,CONTAS A PAGAR,"1.962.580,58",CR,"1.017.035,03","1.080.206,30","2.025.751,85",CR
11/2016,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"81.216,04",CR,"111.990,04","111.975,52","81.201,52",CR
11/2016,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"46.853,42",CR,"46.853,42","46.663,80","46.663,80",CR
11/2016,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"13.028.076,84",CR,"26.200,78","132.602,16","13.134.478,22",CR
11/2016,1171,CAPAF,2130000000,INVESTIMENTOS,"3.755,99",CR,"36.654,35","37.035,35","4.136,99",CR
11/2016,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"21.000,00","21.000,00","0,00",CR
11/2016,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"21.000,00","21.000,00","0,00",CR
11/2016,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"11.898,36","12.279,36","381,00",CR
11/2016,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"3.755,99",CR,"3.755,99","3.755,99","3.755,99",CR
11/2016,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"19.718.594,76",CR,"0,00","369.037,75","20.087.632,51",CR
11/2016,1171,CAPAF,2320000000,FUNDOS,"19.718.594,76",CR,"0,00","369.037,75","20.087.632,51",CR
11/2016,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"19.718.594,76",CR,"0,00","369.037,75","20.087.632,51",CR
11/2016,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.718.594,76",CR,"0,00","369.037,75","20.087.632,51",CR
11/2016,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"862.874,22","862.874,22","0,00",DV
11/2016,1171,CAPAF,4100000000,RECEITAS,"6.786.164,79",CR,"0,00","676.300,43","7.462.465,22",CR
11/2016,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"992.537,42",CR,"0,00","107.214,76","1.099.752,18",CR
11/2016,1171,CAPAF,4111000000,CORRENTES,"992.537,42",CR,"0,00","107.214,76","1.099.752,18",CR
11/2016,1171,CAPAF,4111010000,PATROCINADOR(ES),"812.862,76",CR,"0,00","87.588,92","900.451,68",CR
11/2016,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"812.862,76",CR,"0,00","87.588,92","900.451,68",CR
11/2016,1171,CAPAF,4111030000,PARTICIPANTES,"179.674,66",CR,"0,00","19.625,84","199.300,50",CR
11/2016,1171,CAPAF,4120000000,INVESTIMENTOS,"1.374.243,88",CR,"0,00","148.773,03","1.523.016,91",CR
11/2016,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"1.347.195,51",CR,"0,00","147.409,87","1.494.605,38",CR
11/2016,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"27.048,37",CR,"0,00","1.363,16","28.411,53",CR
11/2016,1171,CAPAF,4140000000,DIRETAS,"22.355,00",CR,"0,00","2.115,50","24.470,50",CR
11/2016,1171,CAPAF,4190000000,OUTRAS,"4.397.028,49",CR,"0,00","418.197,14","4.815.225,63",CR
11/2016,1171,CAPAF,4200000000,DESPESAS,"-4.810.215,69",DV,"493.836,47","1.957,52","-5.302.094,64",DV
11/2016,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-3.225.045,88",DV,"321.956,04","983,81","-3.546.018,11",DV
11/2016,1171,CAPAF,4211000000,DESPESAS COMUNS,"-2.708.799,63",DV,"281.475,42","983,81","-2.989.291,24",DV
11/2016,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.784.660,45",DV,"187.557,72","19,57","-1.972.198,60",DV
11/2016,1171,CAPAF,4211010200,DIRIGENTES,"-108.727,13",DV,"10.872,72","0,00","-119.599,85",DV
11/2016,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.675.933,32",DV,"176.685,00","19,57","-1.852.598,75",DV
11/2016,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.703,83",DV,"100,86","0,00","-6.804,69",DV
11/2016,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-25.979,05",DV,"1.194,49","0,00","-27.173,54",DV
11/2016,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-737.522,88",DV,"75.128,34","0,04","-812.651,18",DV
11/2016,1171,CAPAF,4211040100,PESSOA FÍSICA,"-6.707,72",DV,"425,61","0,00","-7.133,33",DV
11/2016,1171,CAPAF,4211040199,OUTRAS,"-6.707,72",DV,"425,61","0,00","-7.133,33",DV
11/2016,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-730.815,16",DV,"74.702,73","0,04","-805.517,85",DV
11/2016,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-455.000,00",DV,"45.500,00","0,00","-500.500,00",DV
11/2016,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-113.623,00",DV,"12.967,30","0,00","-126.590,30",DV
11/2016,1171,CAPAF,4211040205,INFORMÁTICA,"-112.469,64",DV,"11.634,33","0,04","-124.103,93",DV
11/2016,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-12.500,00",DV,"1.250,00","0,00","-13.750,00",DV
11/2016,1171,CAPAF,4211040299,OUTRAS,"-37.222,52",DV,"3.351,10","0,00","-40.573,62",DV
11/2016,1171,CAPAF,4211050000,DESPESAS GERAIS,"-94.127,15",DV,"7.687,91","964,20","-100.850,86",DV
11/2016,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-48.743,43",DV,"5.016,01","0,00","-53.759,44",DV
11/2016,1171,CAPAF,4211070000,TRIBUTOS,"-464,38",DV,"66,34","0,00","-530,72",DV
11/2016,1171,CAPAF,4211990000,OUTRAS DESPESAS,"-10.598,46",DV,"4.723,75","0,00","-15.322,21",DV
11/2016,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-516.246,25",DV,"40.480,62","0,00","-556.726,87",DV
11/2016,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-64.909,86",DV,"7.426,49","0,00","-72.336,35",DV
11/2016,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-64.909,86",DV,"7.426,49","0,00","-72.336,35",DV
11/2016,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-186.095,11",DV,"6.912,78","0,00","-193.007,89",DV
11/2016,1171,CAPAF,4212040100,PESSOA FÍSICA,"-14.662,28",DV,"0,00","0,00","-14.662,28",DV
11/2016,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-14.662,28",DV,"0,00","0,00","-14.662,28",DV
11/2016,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-171.432,83",DV,"6.912,78","0,00","-178.345,61",DV
11/2016,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-161.109,27",DV,"6.297,38","0,00","-167.406,65",DV
11/2016,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-10.323,56",DV,"615,40","0,00","-10.938,96",DV
11/2016,1171,CAPAF,4212070000,TRIBUTOS,"-265.241,28",DV,"26.141,35","0,00","-291.382,63",DV
11/2016,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.584.580,82",DV,"171.880,43","973,71","-1.755.487,54",DV
11/2016,1171,CAPAF,4221000000,DESPESAS COMUNS,"-1.344.191,43",DV,"142.385,47","973,71","-1.485.603,19",DV
11/2016,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-869.503,13",DV,"91.379,64","9,53","-960.873,24",DV
11/2016,1171,CAPAF,4221010200,DIRIGENTES,"-52.972,87",DV,"5.297,28","0,00","-58.270,15",DV
11/2016,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-816.530,26",DV,"86.082,36","9,53","-902.603,09",DV
11/2016,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.266,17",DV,"49,14","0,00","-3.315,31",DV
11/2016,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-14.868,90",DV,"581,97","0,00","-15.450,87",DV
11/2016,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-298.843,28",DV,"32.267,80","0,00","-331.111,08",DV
11/2016,1171,CAPAF,4221040100,PESSOA FÍSICA,"-6.681,80",DV,"425,60","0,00","-7.107,40",DV
11/2016,1171,CAPAF,4221040199,OUTRAS,"-6.681,80",DV,"425,60","0,00","-7.107,40",DV
11/2016,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-292.161,48",DV,"31.842,20","0,00","-324.003,68",DV
11/2016,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"-1.610,79",DV,"697,68","0,00","-2.308,47",DV
11/2016,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-113.622,99",DV,"12.967,30","0,00","-126.590,29",DV
11/2016,1171,CAPAF,4221040205,INFORMÁTICA,"-126.096,41",DV,"13.413,13","0,00","-139.509,54",DV
11/2016,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.500,00",DV,"1.250,00","0,00","-13.750,00",DV
11/2016,1171,CAPAF,4221040299,OUTRAS,"-38.331,29",DV,"3.514,09","0,00","-41.845,38",DV
11/2016,1171,CAPAF,4221050000,DESPESAS GERAIS,"-93.737,15",DV,"7.759,41","964,18","-100.532,38",DV
11/2016,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.909,95",DV,"5.557,42","0,00","-58.467,37",DV
11/2016,1171,CAPAF,4221070000,TRIBUTOS,"-464,38",DV,"66,34","0,00","-530,72",DV
11/2016,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-10.598,47",DV,"4.723,75","0,00","-15.322,22",DV
11/2016,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-240.389,39",DV,"29.494,96","0,00","-269.884,35",DV
11/2016,1171,CAPAF,4222040000,SERVIÇOS DE TERCEIROS,"-11.500,02",DV,"5.750,01","0,00","-17.250,03",DV
11/2016,1171,CAPAF,4222040200,PESSOA JURÍDICA,"-11.500,02",DV,"5.750,01","0,00","-17.250,03",DV
11/2016,1171,CAPAF,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-11.500,02",DV,"5.750,01","0,00","-17.250,03",DV
11/2016,1171,CAPAF,4222070000,TRIBUTOS,"-228.889,37",DV,"23.744,95","0,00","-252.634,32",DV
11/2016,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-588,99",DV,"0,00","0,00","-588,99",DV
11/2016,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"976.862,38",CR,"0,00","184.616,27","1.161.478,65",CR
11/2016,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.595.993,49",CR,"0,00","184.616,27","1.780.609,76",CR
11/2016,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-619.131,11",DV,"0,00","0,00","-619.131,11",DV
11/2016,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.952.811,48",DV,"369.037,75","0,00","-3.321.849,23",DV
11/2016,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"327.225,68","327.225,68","0,00",DV
11/2016,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.162.128,23",CR,"3,58","327.225,68","3.489.350,33",CR
11/2016,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"140.194,64",CR,"0,00","3.882,74","144.077,38",CR
11/2016,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"140.194,64",CR,"0,00","3.882,74","144.077,38",CR
11/2016,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"29.483,90",CR,"0,00","3.882,74","33.366,64",CR
11/2016,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"110.710,74",CR,"0,00","0,00","110.710,74",CR
11/2016,1171,CAPAF,5130000000,AÇÕES ,"45.386,92",CR,"0,00","9.572,80","54.959,72",CR
11/2016,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.319,10",CR,"0,00","7,03","7.326,13",CR
11/2016,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"5.803,57",CR,"0,00","510,84","6.314,41",CR
11/2016,1171,CAPAF,5136000000,PATROCINADOR(ES),"32.264,25",CR,"0,00","9.054,93","41.319,18",CR
11/2016,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"2.976.546,67",CR,"3,58","313.770,14","3.290.313,23",CR
11/2016,1171,CAPAF,5141000000,FUNDOS ,"2.976.546,67",CR,"3,58","313.770,14","3.290.313,23",CR
11/2016,1171,CAPAF,5141030000,RENDA FIXA,"2.955.693,06",CR,"0,99","313.719,58","3.269.411,65",CR
11/2016,1171,CAPAF,5141070000,MULTIMERCADO,"20.853,61",CR,"2,59","50,56","20.901,58",CR
11/2016,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.185.265,85",DV,"142.605,83","0,00","-2.327.871,68",DV
11/2016,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-11.236,26",DV,"0,00","0,00","-11.236,26",DV
11/2016,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-11.236,26",DV,"0,00","0,00","-11.236,26",DV
11/2016,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-7.511,73",DV,"0,00","0,00","-7.511,73",DV
11/2016,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"-3.724,53",DV,"0,00","0,00","-3.724,53",DV
11/2016,1171,CAPAF,5230000000,AÇÕES,"-73.964,26",DV,"3.670,14","0,00","-77.634,40",DV
11/2016,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.549,20",DV,"1.368,99","0,00","-2.918,19",DV
11/2016,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-56.802,70",DV,"0,00","0,00","-56.802,70",DV
11/2016,1171,CAPAF,5236000000,PATROCINADOR(ES),"-15.612,36",DV,"2.301,15","0,00","-17.913,51",DV
11/2016,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-849.003,25",DV,"546,60","0,00","-849.549,85",DV
11/2016,1171,CAPAF,5241000000,FUNDOS,"-849.003,25",DV,"546,60","0,00","-849.549,85",DV
11/2016,1171,CAPAF,5241030000,RENDA FIXA,"-154.094,43",DV,"470,97","0,00","-154.565,40",DV
11/2016,1171,CAPAF,5241070000,MULTIMERCADO,"-121,10",DV,"0,00","0,00","-121,10",DV
11/2016,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-694.787,72",DV,"75,63","0,00","-694.863,35",DV
11/2016,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.213.334,74",DV,"134.633,10","0,00","-1.347.967,84",DV
11/2016,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.727,34",DV,"3.755,99","0,00","-41.483,33",DV
11/2016,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-976.862,38",DV,"184.616,27","0,00","-1.161.478,65",DV
11/2016,182,CAPEF,1000000000,ATIVO,"63.226.500,52",DV,"6.605.825,08","5.460.034,56","64.372.291,04",DV
11/2016,182,CAPEF,1100000000,DISPONÍVEL,"11.959,86",DV,"2.671.941,12","2.682.160,24","1.740,74",DV
11/2016,182,CAPEF,1110000000,IMEDIATO,"11.959,86",DV,"2.671.941,12","2.682.160,24","1.740,74",DV
11/2016,182,CAPEF,1200000000,REALIZÁVEL,"49.564.501,80",DV,"3.933.883,96","2.691.137,70","50.807.248,06",DV
11/2016,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"1.703.408,16",DV,"2.248.695,36","2.172.815,18","1.779.288,34",DV
11/2016,182,CAPEF,1221000000,CONTAS A RECEBER,"168.519,29",DV,"2.041.543,37","2.067.810,05","142.252,61",DV
11/2016,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.451,64",DV,"2.026.118,99","2.025.331,13","3.239,50",DV
11/2016,182,CAPEF,1221010100,PATROCINADOR(ES),"1.734,70",DV,"1.011.127,75","1.011.855,63","1.006,82",DV
11/2016,182,CAPEF,1221010300,PARTICIPANTES,"539,95",DV,"1.013.483,16","1.012.324,67","1.698,44",DV
11/2016,182,CAPEF,1221010400,AUTOPATROCINADOS,"176,99",DV,"1.508,08","1.150,83","534,24",DV
11/2016,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"123.468,72",DV,"5.084,52","17.483,96","111.069,28",DV
11/2016,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"42.598,93",DV,"10.339,86","24.994,96","27.943,83",DV
11/2016,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"315.983,41",DV,"100.182,36","77.825,83","338.339,94",DV
11/2016,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.159.622,92",DV,"106.947,36","0,00","1.266.570,28",DV
11/2016,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"59.282,54",DV,"22,27","27.179,30","32.125,51",DV
11/2016,182,CAPEF,1230000000,INVESTIMENTOS,"47.861.093,64",DV,"1.685.188,60","518.322,52","49.027.959,72",DV
11/2016,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"46.365.503,90",DV,"1.661.761,60","493.550,00","47.533.715,50",DV
11/2016,182,CAPEF,1234030000,RENDA FIXA,"46.365.503,90",DV,"1.661.761,60","493.550,00","47.533.715,50",DV
11/2016,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.495.589,74",DV,"23.427,00","24.772,52","1.494.244,22",DV
11/2016,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.495.589,74",DV,"23.427,00","24.772,52","1.494.244,22",DV
11/2016,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.495.589,74",DV,"23.427,00","24.772,52","1.494.244,22",DV
11/2016,182,CAPEF,1300000000,PERMANENTE,"13.650.038,86",DV,"0,00","86.736,62","13.563.302,24",DV
11/2016,182,CAPEF,1310000000,IMOBILIZADO,"10.681.751,95",DV,"0,00","43.220,98","10.638.530,97",DV
11/2016,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.681.751,95",DV,"0,00","43.220,98","10.638.530,97",DV
11/2016,182,CAPEF,1311010000,     BENS MÓVEIS,"582.063,42",DV,"0,00","15.220,56","566.842,86",DV
11/2016,182,CAPEF,1311020000,     BENS IMÓVEIS,"10.099.688,53",DV,"0,00","28.000,42","10.071.688,11",DV
11/2016,182,CAPEF,1320000000,INTANGÍVEL ,"2.968.286,91",DV,"0,00","43.515,64","2.924.771,27",DV
11/2016,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.968.286,91",DV,"0,00","43.515,64","2.924.771,27",DV
11/2016,182,CAPEF,2000000000,PASSIVO,"63.226.500,52",CR,"1.366.237,91","2.512.028,43","64.372.291,04",CR
11/2016,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.139.669,24",CR,"1.366.237,91","1.316.064,36","1.089.495,69",CR
11/2016,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.135.319,24",CR,"1.360.206,32","1.311.645,85","1.086.758,77",CR
11/2016,182,CAPEF,2121000000,CONTAS A PAGAR,"1.063.513,50",CR,"1.274.498,17","1.180.381,90","969.397,23",CR
11/2016,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"71.805,74",CR,"79.625,04","119.471,94","111.652,64",CR
11/2016,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.083,11","11.792,01","5.708,90",CR
11/2016,182,CAPEF,2130000000,INVESTIMENTOS,"4.350,00",CR,"6.031,59","4.418,51","2.736,92",CR
11/2016,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"1.350,00",CR,"2.736,92","4.123,84","2.736,92",CR
11/2016,182,CAPEF,2134030000,RENDA FIXA,"1.350,00",CR,"2.736,92","4.123,84","2.736,92",CR
11/2016,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.000,00",CR,"3.294,67","294,67","0,00",CR
11/2016,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.563.459,83",CR,"0,00","114.094,19","1.677.554,02",CR
11/2016,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"1.563.459,83",CR,"0,00","114.094,19","1.677.554,02",CR
11/2016,182,CAPEF,2221000000,COMUM,"1.266.560,53",CR,"0,00","111.927,20","1.378.487,73",CR
11/2016,182,CAPEF,2221010000,  PROVISÃO,"1.266.560,53",CR,"0,00","111.927,20","1.378.487,73",CR
11/2016,182,CAPEF,2222000000,ESPECÍFICA,"296.899,30",CR,"0,00","2.166,99","299.066,29",CR
11/2016,182,CAPEF,2222010000,  PROVISÃO,"296.899,30",CR,"0,00","2.166,99","299.066,29",CR
11/2016,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"60.523.371,45",CR,"0,00","1.081.869,88","61.605.241,33",CR
11/2016,182,CAPEF,2320000000,FUNDOS,"60.523.371,45",CR,"0,00","1.081.869,88","61.605.241,33",CR
11/2016,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"60.523.371,45",CR,"0,00","1.081.869,88","61.605.241,33",CR
11/2016,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.523.371,45",CR,"0,00","1.081.869,88","61.605.241,33",CR
11/2016,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.428.119,65","2.428.119,65","0,00",CR
11/2016,182,CAPEF,4100000000,RECEITAS,"19.088.980,87",CR,"0,00","2.020.117,12","21.109.097,99",CR
11/2016,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"15.553.199,39",CR,"0,00","2.020.094,85","17.573.294,24",CR
11/2016,182,CAPEF,4111000000,CORRENTES,"15.553.199,39",CR,"0,00","2.020.094,85","17.573.294,24",CR
11/2016,182,CAPEF,4111010000,PATROCINADOR(ES),"7.761.495,09",CR,"0,00","1.006.307,92","8.767.803,01",CR
11/2016,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.761.495,09",CR,"0,00","1.006.307,92","8.767.803,01",CR
11/2016,182,CAPEF,4111030000,PARTICIPANTES,"7.782.387,79",CR,"0,00","1.012.278,85","8.794.666,64",CR
11/2016,182,CAPEF,4111040000,AUTOPATROCINADOS,"9.316,51",CR,"0,00","1.508,08","10.824,59",CR
11/2016,182,CAPEF,4140000000,DIRETAS,"580,00",CR,"0,00","0,00","580,00",CR
11/2016,182,CAPEF,4190000000,OUTRAS,"3.535.201,48",CR,"0,00","22,27","3.535.223,75",CR
11/2016,182,CAPEF,4200000000,DESPESAS,"-11.196.860,04",DV,"1.232.155,58","21.083,29","-12.407.932,33",DV
11/2016,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-5.654.992,21",DV,"620.846,01","5.790,97","-6.270.047,25",DV
11/2016,182,CAPEF,4211000000,DESPESAS COMUNS,"-4.988.076,82",DV,"542.621,98","5.790,97","-5.524.907,83",DV
11/2016,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-3.531.199,89",DV,"381.670,07","3.925,78","-3.908.944,18",DV
11/2016,182,CAPEF,4211010100,CONSELHEIROS,"-147.979,64",DV,"18.612,61","0,00","-166.592,25",DV
11/2016,182,CAPEF,4211010200,DIRIGENTES,"-911.993,92",DV,"101.377,55","0,00","-1.013.371,47",DV
11/2016,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-2.417.627,67",DV,"254.903,80","3.568,90","-2.668.962,57",DV
11/2016,182,CAPEF,4211010500,ESTAGIÁRIOS,"-53.598,66",DV,"6.776,11","356,88","-60.017,89",DV
11/2016,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-44.143,57",DV,"4.696,63","928,84","-47.911,36",DV
11/2016,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-35.184,08",DV,"5.655,91","0,00","-40.839,99",DV
11/2016,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-458.507,28",DV,"54.237,20","0,00","-512.744,48",DV
11/2016,182,CAPEF,4211040100,PESSOA FÍSICA,"-5.996,64",DV,"1.273,75","0,00","-7.270,39",DV
11/2016,182,CAPEF,4211040199,OUTRAS,"-5.996,64",DV,"1.273,75","0,00","-7.270,39",DV
11/2016,182,CAPEF,4211040200,PESSOA JURÍDICA,"-452.510,64",DV,"52.963,45","0,00","-505.474,09",DV
11/2016,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-188.724,42",DV,"17.804,19","0,00","-206.528,61",DV
11/2016,182,CAPEF,4211040203,CONSULTORIA JURÍDICA,"-3.220,70",DV,"0,00","0,00","-3.220,70",DV
11/2016,182,CAPEF,4211040204,RECURSOS HUMANOS,"-500,00",DV,"0,00","0,00","-500,00",DV
11/2016,182,CAPEF,4211040205,INFORMÁTICA,"-67.847,31",DV,"16.612,97","0,00","-84.460,28",DV
11/2016,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-11.375,00",DV,"2.275,00","0,00","-13.650,00",DV
11/2016,182,CAPEF,4211040299,OUTRAS,"-180.843,21",DV,"16.271,29","0,00","-197.114,50",DV
11/2016,182,CAPEF,4211050000,DESPESAS GERAIS,"-491.422,28",DV,"50.904,22","936,35","-541.390,15",DV
11/2016,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-405.750,37",DV,"43.368,30","0,00","-449.118,67",DV
11/2016,182,CAPEF,4211070000,TRIBUTOS,"-21.869,35",DV,"2.089,65","0,00","-23.959,00",DV
11/2016,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-666.915,39",DV,"78.224,03","0,00","-745.139,42",DV
11/2016,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-316.818,65",DV,"30.589,23","0,00","-347.407,88",DV
11/2016,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-315.996,87",DV,"30.589,23","0,00","-346.586,10",DV
11/2016,182,CAPEF,4212010500,ESTAGIÁRIOS,"-821,78",DV,"0,00","0,00","-821,78",DV
11/2016,182,CAPEF,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.495,93",DV,"0,00","0,00","-1.495,93",DV
11/2016,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-4.857,36",DV,"572,41","0,00","-5.429,77",DV
11/2016,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-84.386,81",DV,"8.531,76","0,00","-92.918,57",DV
11/2016,182,CAPEF,4212040100,PESSOA FÍSICA,"-656,78",DV,"465,37","0,00","-1.122,15",DV
11/2016,182,CAPEF,4212040199,OUTRAS,"-656,78",DV,"465,37","0,00","-1.122,15",DV
11/2016,182,CAPEF,4212040200,PESSOA JURÍDICA,"-83.730,03",DV,"8.066,39","0,00","-91.796,42",DV
11/2016,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-18.687,70",DV,"1.779,78","0,00","-20.467,48",DV
11/2016,182,CAPEF,4212040205,INFORMÁTICA,"-4.443,30",DV,"455,17","0,00","-4.898,47",DV
11/2016,182,CAPEF,4212040299,OUTRAS,"-60.599,03",DV,"5.831,44","0,00","-66.430,47",DV
11/2016,182,CAPEF,4212050000,DESPESAS GERAIS,"-144.356,64",DV,"27.030,63","0,00","-171.387,27",DV
11/2016,182,CAPEF,4212070000,TRIBUTOS,"-115.000,00",DV,"11.500,00","0,00","-126.500,00",DV
11/2016,182,CAPEF,4220000000,INVESTIMENTOS,"-5.541.867,83",DV,"611.309,57","15.292,32","-6.137.885,08",DV
11/2016,182,CAPEF,4221000000,DESPESAS COMUNS,"-4.684.679,00",DV,"518.199,10","5.362,91","-5.197.515,19",DV
11/2016,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-3.387.883,72",DV,"366.122,88","3.925,00","-3.750.081,60",DV
11/2016,182,CAPEF,4221010100,CONSELHEIROS,"-147.979,55",DV,"18.612,60","0,00","-166.592,15",DV
11/2016,182,CAPEF,4221010200,DIRIGENTES,"-911.993,86",DV,"101.377,54","0,00","-1.013.371,40",DV
11/2016,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-2.291.134,92",DV,"241.780,83","3.568,12","-2.529.347,63",DV
11/2016,182,CAPEF,4221010500,ESTAGIÁRIOS,"-36.775,39",DV,"4.351,91","356,88","-40.770,42",DV
11/2016,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-39.153,88",DV,"5.697,21","512,00","-44.339,09",DV
11/2016,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-34.636,33",DV,"5.053,92","0,00","-39.690,25",DV
11/2016,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-312.910,08",DV,"41.190,92","0,00","-354.101,00",DV
11/2016,182,CAPEF,4221040100,PESSOA FÍSICA,"-5.996,54",DV,"1.273,77","0,00","-7.270,31",DV
11/2016,182,CAPEF,4221040199,OUTRAS,"-5.996,54",DV,"1.273,77","0,00","-7.270,31",DV
11/2016,182,CAPEF,4221040200,PESSOA JURÍDICA,"-306.913,54",DV,"39.917,15","0,00","-346.830,69",DV
11/2016,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-98.621,00",DV,"10.192,70","0,00","-108.813,70",DV
11/2016,182,CAPEF,4221040202,CONSULTORIA JURÍDICA,"-3.220,70",DV,"0,00","0,00","-3.220,70",DV
11/2016,182,CAPEF,4221040204,RECURSOS HUMANOS,"-500,00",DV,"0,00","0,00","-500,00",DV
11/2016,182,CAPEF,4221040205,INFORMÁTICA,"-67.847,55",DV,"16.613,00","0,00","-84.460,55",DV
11/2016,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.375,00",DV,"2.275,00","0,00","-13.650,00",DV
11/2016,182,CAPEF,4221040299,OUTRAS,"-125.349,29",DV,"10.836,45","0,00","-136.185,74",DV
11/2016,182,CAPEF,4221050000,DESPESAS GERAIS,"-482.475,14",DV,"54.676,20","925,91","-536.225,43",DV
11/2016,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-405.750,50",DV,"43.368,32","0,00","-449.118,82",DV
11/2016,182,CAPEF,4221070000,TRIBUTOS,"-21.869,35",DV,"2.089,65","0,00","-23.959,00",DV
11/2016,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-857.188,83",DV,"93.110,47","9.929,41","-940.369,89",DV
11/2016,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-590.745,61",DV,"57.116,10","5.831,30","-642.030,41",DV
11/2016,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-589.923,86",DV,"57.116,10","5.831,30","-641.208,66",DV
11/2016,182,CAPEF,4222010500,ESTAGIÁRIOS,"-821,75",DV,"0,00","0,00","-821,75",DV
11/2016,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.612,77",DV,"18,24","0,00","-2.631,01",DV
11/2016,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-16.133,06",DV,"2.355,46","0,00","-18.488,52",DV
11/2016,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-97.982,08",DV,"9.152,45","0,00","-107.134,53",DV
11/2016,182,CAPEF,4222040100,PESSOA FÍSICA,"-656,78",DV,"465,37","0,00","-1.122,15",DV
11/2016,182,CAPEF,4222040199,OUTRAS,"-656,78",DV,"465,37","0,00","-1.122,15",DV
11/2016,182,CAPEF,4222040200,PESSOA JURÍDICA,"-97.325,30",DV,"8.687,08","0,00","-106.012,38",DV
11/2016,182,CAPEF,4222040205,INFORMÁTICA,"-4.443,35",DV,"455,17","0,00","-4.898,52",DV
11/2016,182,CAPEF,4222040299,OUTRAS,"-92.881,95",DV,"8.231,91","0,00","-101.113,86",DV
11/2016,182,CAPEF,4222050000,DESPESAS GERAIS,"-34.715,31",DV,"12.968,22","4.098,11","-43.585,42",DV
11/2016,182,CAPEF,4222070000,TRIBUTOS,"-115.000,00",DV,"11.500,00","0,00","-126.500,00",DV
11/2016,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.011.444,48",DV,"114.094,19","0,00","-1.125.538,67",DV
11/2016,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-486.334,31",DV,"55.963,60","0,00","-542.297,91",DV
11/2016,182,CAPEF,4311000000,COMUM,"-486.334,31",DV,"55.963,60","0,00","-542.297,91",DV
11/2016,182,CAPEF,4311010000,  PROVISÃO,"-486.334,31",DV,"55.963,60","0,00","-542.297,91",DV
11/2016,182,CAPEF,4320000000,INVESTIMENTOS,"-525.110,17",DV,"58.130,59","0,00","-583.240,76",DV
11/2016,182,CAPEF,4321000000,COMUM,"-486.344,28",DV,"55.963,60","0,00","-542.307,88",DV
11/2016,182,CAPEF,4321010000,  PROVISÃO,"-486.344,28",DV,"55.963,60","0,00","-542.307,88",DV
11/2016,182,CAPEF,4322000000,ESPECÍFICA,"-38.765,89",DV,"2.166,99","0,00","-40.932,88",DV
11/2016,182,CAPEF,4322010000,  PROVISÃO,"-38.765,89",DV,"2.166,99","0,00","-40.932,88",DV
11/2016,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"5.364.592,92",CR,"0,00","386.919,24","5.751.512,16",CR
11/2016,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.364.592,92",CR,"0,00","386.919,24","5.751.512,16",CR
11/2016,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.245.269,27",DV,"1.081.869,88","0,00","-13.327.139,15",DV
11/2016,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"392.388,60","392.388,60","0,00",CR
11/2016,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.052.531,59",CR,"0,00","392.388,60","6.444.920,19",CR
11/2016,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"5.444.533,61",CR,"0,00","368.961,60","5.813.495,21",CR
11/2016,182,CAPEF,5141000000,FUNDOS ,"5.444.533,61",CR,"0,00","368.961,60","5.813.495,21",CR
11/2016,182,CAPEF,5141030000,RENDA FIXA,"5.444.533,61",CR,"0,00","368.961,60","5.813.495,21",CR
11/2016,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"607.997,98",CR,"0,00","23.427,00","631.424,98",CR
11/2016,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"607.997,98",CR,"0,00","23.427,00","631.424,98",CR
11/2016,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"607.997,98",CR,"0,00","23.427,00","631.424,98",CR
11/2016,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-687.938,67",DV,"5.469,36","0,00","-693.408,03",DV
11/2016,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-678.743,37",DV,"4.123,84","0,00","-682.867,21",DV
11/2016,182,CAPEF,5241000000,FUNDOS,"-678.743,37",DV,"4.123,84","0,00","-682.867,21",DV
11/2016,182,CAPEF,5241030000,RENDA FIXA,"-678.743,37",DV,"4.123,84","0,00","-682.867,21",DV
11/2016,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-9.195,30",DV,"1.345,52","0,00","-10.540,82",DV
11/2016,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-9.195,30",DV,"1.345,52","0,00","-10.540,82",DV
11/2016,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-9.195,30",DV,"1.345,52","0,00","-10.540,82",DV
11/2016,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.364.592,92",DV,"386.919,24","0,00","-5.751.512,16",DV
11/2016,1184,CAPESESP,1000000000,ATIVO,"18.691.323,81",DV,"116.127.152,28","115.981.699,12","18.836.776,97",DV
11/2016,1184,CAPESESP,1100000000,DISPONÍVEL,"253.911,45",DV,"74.874.118,85","74.801.758,46","326.271,84",DV
11/2016,1184,CAPESESP,1110000000,IMEDIATO,"253.911,45",DV,"38.912.549,21","38.840.188,82","326.271,84",DV
11/2016,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"35.961.569,64","35.961.569,64","0,00",DV
11/2016,1184,CAPESESP,1200000000,REALIZÁVEL,"16.732.390,90",DV,"41.183.824,94","41.100.087,03","16.816.128,81",DV
11/2016,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"8.561.185,68",DV,"38.593.695,42","38.581.464,15","8.573.416,95",DV
11/2016,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.446.674,23",DV,"6.398.799,11","6.389.290,52","8.456.182,82",DV
11/2016,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.534.687,29",DV,"391.525,83","358.948,33","1.567.264,79",DV
11/2016,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"6.911.986,94",DV,"6.007.273,28","6.030.342,19","6.888.918,03",DV
11/2016,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"114.056,40",DV,"26.007,13","23.290,15","116.773,38",DV
11/2016,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"455,05",DV,"32.168.889,18","32.168.883,48","460,75",DV
11/2016,1184,CAPESESP,1230000000,INVESTIMENTOS,"8.171.205,22",DV,"2.590.129,52","2.518.622,88","8.242.711,86",DV
11/2016,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"2.030.416,95",DV,"28.593,17","18.622,88","2.040.387,24",DV
11/2016,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.030.416,95",DV,"28.593,17","18.622,88","2.040.387,24",DV
11/2016,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"6.140.788,27",DV,"2.561.536,35","2.500.000,00","6.202.324,62",DV
11/2016,1184,CAPESESP,1234020000,REFERENCIADO,"6.140.788,27",DV,"2.561.536,35","2.500.000,00","6.202.324,62",DV
11/2016,1184,CAPESESP,1300000000,PERMANENTE,"1.705.021,46",DV,"69.208,49","79.853,63","1.694.376,32",DV
11/2016,1184,CAPESESP,1310000000,IMOBILIZADO,"972.344,48",DV,"69.208,49","58.132,98","983.419,99",DV
11/2016,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"972.344,48",DV,"69.208,49","58.132,98","983.419,99",DV
11/2016,1184,CAPESESP,1311010000,     BENS MÓVEIS,"972.344,48",DV,"69.208,49","58.132,98","983.419,99",DV
11/2016,1184,CAPESESP,1320000000,INTANGÍVEL ,"732.676,98",DV,"0,00","21.720,65","710.956,33",DV
11/2016,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","732.676,98",DV,"0,00","21.720,65","710.956,33",DV
11/2016,1184,CAPESESP,2000000000,PASSIVO,"18.691.323,81",CR,"11.395.254,65","11.540.707,81","18.836.776,97",CR
11/2016,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"9.939.584,88",CR,"11.285.929,10","11.540.707,81","10.194.363,59",CR
11/2016,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"9.939.584,88",CR,"10.033.982,30","10.288.761,01","10.194.363,59",CR
11/2016,1184,CAPESESP,2121000000,CONTAS A PAGAR,"8.351.571,31",CR,"8.995.090,02","9.204.473,02","8.560.954,31",CR
11/2016,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"630.430,48",CR,"439.548,59","445.554,24","636.436,13",CR
11/2016,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"957.583,09",CR,"599.343,69","638.733,75","996.973,15",CR
11/2016,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.251.946,80","1.251.946,80","0,00",CR
11/2016,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.250.000,00","1.250.000,00","0,00",CR
11/2016,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.250.000,00","1.250.000,00","0,00",CR
11/2016,1184,CAPESESP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.946,80","1.946,80","0,00",CR
11/2016,1184,CAPESESP,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.946,80","1.946,80","0,00",CR
11/2016,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"285.000,00",CR,"0,00","0,00","285.000,00",CR
11/2016,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"285.000,00",CR,"0,00","0,00","285.000,00",CR
11/2016,1184,CAPESESP,2221000000,COMUM,"285.000,00",CR,"0,00","0,00","285.000,00",CR
11/2016,1184,CAPESESP,2221010000,  PROVISÃO,"285.000,00",CR,"0,00","0,00","285.000,00",CR
11/2016,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"8.466.738,93",CR,"109.325,55","0,00","8.357.413,38",CR
11/2016,1184,CAPESESP,2320000000,FUNDOS,"8.466.738,93",CR,"109.325,55","0,00","8.357.413,38",CR
11/2016,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.466.738,93",CR,"109.325,55","0,00","8.357.413,38",CR
11/2016,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.466.738,93",CR,"109.325,55","0,00","8.357.413,38",CR
11/2016,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.870.110,53","30.870.110,53","0,00",CR
11/2016,1184,CAPESESP,4100000000,RECEITAS,"3.484.621,13",CR,"2.127,25","355.658,97","3.838.152,85",CR
11/2016,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"3.484.092,41",CR,"0,00","353.457,80","3.837.550,21",CR
11/2016,1184,CAPESESP,4111000000,CORRENTES,"3.484.092,41",CR,"0,00","353.457,80","3.837.550,21",CR
11/2016,1184,CAPESESP,4111010000,PATROCINADOR(ES),"797.035,56",CR,"0,00","80.443,22","877.478,78",CR
11/2016,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"797.035,56",CR,"0,00","80.443,22","877.478,78",CR
11/2016,1184,CAPESESP,4111030000,PARTICIPANTES,"839.562,58",CR,"0,00","85.704,86","925.267,44",CR
11/2016,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.847.494,27",CR,"0,00","187.309,72","2.034.803,99",CR
11/2016,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.063,42","1.063,42","0,00",CR
11/2016,1184,CAPESESP,4140000000,DIRETAS,"528,72",CR,"1.063,83","1.137,75","602,64",CR
11/2016,1184,CAPESESP,4200000000,DESPESAS,"-4.277.587,96",DV,"30.867.983,28","30.324.307,93","-4.821.263,31",DV
11/2016,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-4.070.923,03",DV,"18.530.361,92","18.128.355,02","-4.472.929,93",DV
11/2016,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-4.070.923,03",DV,"18.530.361,92","18.128.355,02","-4.472.929,93",DV
11/2016,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-2.744.021,33",DV,"15.768.870,37","15.500.087,59","-3.012.804,11",DV
11/2016,1184,CAPESESP,4211010100,CONSELHEIROS,"-25.218,57",DV,"38.552,60","36.046,70","-27.724,47",DV
11/2016,1184,CAPESESP,4211010200,DIRIGENTES,"-91.805,92",DV,"591.391,71","581.841,11","-101.356,52",DV
11/2016,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-2.622.726,50",DV,"15.137.428,26","14.880.799,34","-2.879.355,42",DV
11/2016,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-3.668,22",DV,"562,15","525,61","-3.704,76",DV
11/2016,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-602,12",DV,"935,65","874,83","-662,94",DV
11/2016,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.076,23",DV,"8.731,42","8.163,88","-2.643,77",DV
11/2016,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-28.902,50",DV,"37.525,81","35.086,64","-31.341,67",DV
11/2016,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-377.872,77",DV,"620.685,96","584.992,37","-413.566,36",DV
11/2016,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-19.097,45",DV,"23.150,23","21.645,61","-20.602,07",DV
11/2016,1184,CAPESESP,4211040199,OUTRAS,"-19.097,45",DV,"23.150,23","21.645,61","-20.602,07",DV
11/2016,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-358.775,32",DV,"597.535,73","563.346,76","-392.964,29",DV
11/2016,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-11.866,42",DV,"10.300,00","9.630,50","-12.535,92",DV
11/2016,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-195,00",DV,"0,00","0,00","-195,00",DV
11/2016,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-8.140,66",DV,"11.619,88","10.864,61","-8.895,93",DV
11/2016,1184,CAPESESP,4211040205,INFORMÁTICA,"-179.356,47",DV,"277.276,44","260.771,97","-195.860,94",DV
11/2016,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-2.207,89",DV,"3.150,00","2.945,25","-2.412,64",DV
11/2016,1184,CAPESESP,4211040299,OUTRAS,"-157.008,88",DV,"295.189,41","279.134,43","-173.063,86",DV
11/2016,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-697.591,09",DV,"1.778.962,14","1.704.950,71","-771.602,52",DV
11/2016,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.623,05",DV,"47.888,95","44.776,17","-35.735,83",DV
11/2016,1184,CAPESESP,4211070000,TRIBUTOS,"-187.832,96",DV,"267.697,27","250.297,66","-205.232,57",DV
11/2016,1184,CAPESESP,4211990000,OUTRAS DESPESAS,"-3,10",DV,"0,00","0,00","-3,10",DV
11/2016,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.972.102,83","11.972.102,83","0,00",DV
11/2016,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-206.664,93",DV,"365.518,53","223.850,08","-348.333,38",DV
11/2016,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-208.225,68",DV,"0,00","0,00","-208.225,68",DV
11/2016,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"-208.225,68",DV,"0,00","0,00","-208.225,68",DV
11/2016,1184,CAPESESP,4311000000,COMUM,"-208.225,68",DV,"0,00","0,00","-208.225,68",DV
11/2016,1184,CAPESESP,4311010000,  PROVISÃO,"-208.225,68",DV,"0,00","0,00","-208.225,68",DV
11/2016,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"761.791,99",CR,"0,00","80.818,08","842.610,07",CR
11/2016,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"761.791,99",CR,"0,00","80.818,08","842.610,07",CR
11/2016,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"239.400,52",CR,"0,00","109.325,55","348.726,07",CR
11/2016,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"84.999,99","84.999,99","0,00",CR
11/2016,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"762.376,44",CR,"4.181,91","84.999,99","843.194,52",CR
11/2016,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"214.719,80",CR,"0,00","19.281,73","234.001,53",CR
11/2016,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"214.719,80",CR,"0,00","19.281,73","234.001,53",CR
11/2016,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"547.656,64",CR,"0,00","61.536,35","609.192,99",CR
11/2016,1184,CAPESESP,5141000000,FUNDOS ,"547.656,64",CR,"0,00","61.536,35","609.192,99",CR
11/2016,1184,CAPESESP,5141020000,REFERENCIADO,"547.656,64",CR,"0,00","61.536,35","609.192,99",CR
11/2016,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"4.181,91","4.181,91","0,00",CR
11/2016,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"4.181,91","4.181,91","0,00",CR
11/2016,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"4.181,91","4.181,91","0,00",CR
11/2016,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-584,45",DV,"0,00","0,00","-584,45",DV
11/2016,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-584,45",DV,"0,00","0,00","-584,45",DV
11/2016,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-584,45",DV,"0,00","0,00","-584,45",DV
11/2016,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-761.791,99",DV,"80.818,08","0,00","-842.610,07",DV
11/2016,196,CAPOF,1000000000,ATIVO,"4.760.433,72",DV,"679.347,24","747.664,48","4.692.116,48",DV
11/2016,196,CAPOF,1100000000,DISPONÍVEL,"15.394,21",DV,"317.459,60","277.570,46","55.283,35",DV
11/2016,196,CAPOF,1110000000,IMEDIATO,"15.394,21",DV,"317.459,60","277.570,46","55.283,35",DV
11/2016,196,CAPOF,1200000000,REALIZÁVEL,"4.705.943,38",DV,"360.588,64","469.053,74","4.597.478,28",DV
11/2016,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"92.619,27",DV,"166.087,36","169.053,74","89.652,89",DV
11/2016,196,CAPOF,1221000000,CONTAS A RECEBER,"90.213,34",DV,"165.287,36","166.957,17","88.543,53",DV
11/2016,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"70.734,55",DV,"152.119,67","158.360,60","64.493,62",DV
11/2016,196,CAPOF,1221010300,PARTICIPANTES,"70.734,55",DV,"152.119,67","158.360,60","64.493,62",DV
11/2016,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.478,79",DV,"13.167,69","8.596,57","24.049,91",DV
11/2016,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"2.405,93",DV,"800,00","2.096,57","1.109,36",DV
11/2016,196,CAPOF,1230000000,INVESTIMENTOS,"4.613.324,11",DV,"194.501,28","300.000,00","4.507.825,39",DV
11/2016,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"4.613.324,11",DV,"194.501,28","300.000,00","4.507.825,39",DV
11/2016,196,CAPOF,1234030000,RENDA FIXA,"4.613.324,11",DV,"194.501,28","300.000,00","4.507.825,39",DV
11/2016,196,CAPOF,1300000000,PERMANENTE,"39.096,13",DV,"1.299,00","1.040,28","39.354,85",DV
11/2016,196,CAPOF,1310000000,IMOBILIZADO,"39.096,13",DV,"1.299,00","1.040,28","39.354,85",DV
11/2016,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"39.096,13",DV,"1.299,00","1.040,28","39.354,85",DV
11/2016,196,CAPOF,1311010000,     BENS MÓVEIS,"39.096,13",DV,"1.299,00","1.040,28","39.354,85",DV
11/2016,196,CAPOF,2000000000,PASSIVO,"4.760.433,72",CR,"336.952,13","268.634,89","4.692.116,48",CR
11/2016,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"311.698,80",CR,"274.706,11","258.636,12","295.628,81",CR
11/2016,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"311.698,80",CR,"272.801,71","256.731,72","295.628,81",CR
11/2016,196,CAPOF,2121000000,CONTAS A PAGAR,"139.434,39",CR,"92.260,83","89.916,65","137.090,21",CR
11/2016,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"172.264,41",CR,"180.540,88","166.815,07","158.538,60",CR
11/2016,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"1.904,40","1.904,40","0,00",CR
11/2016,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.904,40","1.904,40","0,00",CR
11/2016,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"1.904,40","1.904,40","0,00",CR
11/2016,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"745.822,36",CR,"0,00","9.998,77","755.821,13",CR
11/2016,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"745.822,36",CR,"0,00","9.998,77","755.821,13",CR
11/2016,196,CAPOF,2221000000,COMUM,"745.822,36",CR,"0,00","9.998,77","755.821,13",CR
11/2016,196,CAPOF,2221010000,  PROVISÃO,"745.822,36",CR,"0,00","9.998,77","755.821,13",CR
11/2016,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"3.702.912,56",CR,"62.246,02","0,00","3.640.666,54",CR
11/2016,196,CAPOF,2320000000,FUNDOS,"3.702.912,56",CR,"62.246,02","0,00","3.640.666,54",CR
11/2016,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.702.912,56",CR,"62.246,02","0,00","3.640.666,54",CR
11/2016,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.702.912,56",CR,"62.246,02","0,00","3.640.666,54",CR
11/2016,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"259.508,14","259.508,14","0,00",CR
11/2016,196,CAPOF,4100000000,RECEITAS,"1.598.982,95",CR,"0,00","152.119,67","1.751.102,62",CR
11/2016,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"605.672,13",CR,"0,00","47.723,51","653.395,64",CR
11/2016,196,CAPOF,4111000000,CORRENTES,"605.672,13",CR,"0,00","47.723,51","653.395,64",CR
11/2016,196,CAPOF,4111010000,PATROCINADOR(ES),"211.929,44",CR,"0,00","7.392,80","219.322,24",CR
11/2016,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"211.929,44",CR,"0,00","7.392,80","219.322,24",CR
11/2016,196,CAPOF,4111030000,PARTICIPANTES,"393.742,69",CR,"0,00","40.330,71","434.073,40",CR
11/2016,196,CAPOF,4120000000,INVESTIMENTOS,"993.310,82",CR,"0,00","104.396,16","1.097.706,98",CR
11/2016,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"911.528,19",CR,"0,00","96.655,68","1.008.183,87",CR
11/2016,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"81.782,63",CR,"0,00","7.740,48","89.523,11",CR
11/2016,196,CAPOF,4200000000,DESPESAS,"-2.510.511,13",DV,"249.509,37","734,02","-2.759.286,48",DV
11/2016,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-2.348.938,64",DV,"235.869,91","734,02","-2.584.074,53",DV
11/2016,196,CAPOF,4211000000,DESPESAS COMUNS,"-2.348.938,64",DV,"235.869,91","734,02","-2.584.074,53",DV
11/2016,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-1.152.337,44",DV,"118.088,04","734,02","-1.269.691,46",DV
11/2016,196,CAPOF,4211010100,CONSELHEIROS,"-83.267,79",DV,"10.277,64","0,00","-93.545,43",DV
11/2016,196,CAPOF,4211010200,DIRIGENTES,"-86.740,50",DV,"8.674,05","0,00","-95.414,55",DV
11/2016,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-973.092,23",DV,"98.060,55","734,02","-1.070.418,76",DV
11/2016,196,CAPOF,4211010500,ESTAGIÁRIOS,"-9.236,92",DV,"1.075,80","0,00","-10.312,72",DV
11/2016,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.143,78",DV,"0,00","0,00","-17.143,78",DV
11/2016,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-52.833,31",DV,"2.964,13","0,00","-55.797,44",DV
11/2016,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-773.718,03",DV,"73.601,69","0,00","-847.319,72",DV
11/2016,196,CAPOF,4211040100,PESSOA FÍSICA,"-4.875,00",DV,"0,00","0,00","-4.875,00",DV
11/2016,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-4.875,00",DV,"0,00","0,00","-4.875,00",DV
11/2016,196,CAPOF,4211040200,PESSOA JURÍDICA,"-768.843,03",DV,"73.601,69","0,00","-842.444,72",DV
11/2016,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-170.088,81",DV,"19.559,23","0,00","-189.648,04",DV
11/2016,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-240.057,93",DV,"19.849,79","0,00","-259.907,72",DV
11/2016,196,CAPOF,4211040204,RECURSOS HUMANOS,"-7.734,02",DV,"773,54","0,00","-8.507,56",DV
11/2016,196,CAPOF,4211040205,INFORMÁTICA,"-192.364,48",DV,"20.434,96","0,00","-212.799,44",DV
11/2016,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-109.250,95",DV,"9.579,00","0,00","-118.829,95",DV
11/2016,196,CAPOF,4211040299,OUTRAS,"-49.346,84",DV,"3.405,17","0,00","-52.752,01",DV
11/2016,196,CAPOF,4211050000,DESPESAS GERAIS,"-340.862,35",DV,"40.175,77","0,00","-381.038,12",DV
11/2016,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.043,73",DV,"1.040,28","0,00","-13.084,01",DV
11/2016,196,CAPOF,4220000000,INVESTIMENTOS,"-161.572,49",DV,"13.639,46","0,00","-175.211,95",DV
11/2016,196,CAPOF,4221000000,DESPESAS COMUNS,"-161.572,49",DV,"13.639,46","0,00","-175.211,95",DV
11/2016,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-161.572,49",DV,"13.639,46","0,00","-175.211,95",DV
11/2016,196,CAPOF,4221040200,PESSOA JURÍDICA,"-161.572,49",DV,"13.639,46","0,00","-175.211,95",DV
11/2016,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-161.572,49",DV,"13.639,46","0,00","-175.211,95",DV
11/2016,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-104.524,53",DV,"9.998,77","0,00","-114.523,30",DV
11/2016,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-104.524,53",DV,"9.998,77","0,00","-114.523,30",DV
11/2016,196,CAPOF,4312000000,ESPECÍFICA,"-104.524,53",DV,"9.998,77","0,00","-114.523,30",DV
11/2016,196,CAPOF,4312010000,  PROVISÃO,"-104.524,53",DV,"9.998,77","0,00","-114.523,30",DV
11/2016,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"620.817,61",CR,"0,00","44.408,43","665.226,04",CR
11/2016,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"620.817,61",CR,"0,00","44.408,43","665.226,04",CR
11/2016,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"395.235,10",CR,"0,00","62.246,02","457.481,12",CR
11/2016,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.241,76","52.241,76","0,00",CR
11/2016,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"621.387,75",CR,"7.740,48","52.241,76","665.889,03",CR
11/2016,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"119.181,41",CR,"0,00","0,00","119.181,41",CR
11/2016,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"119.181,41",CR,"0,00","0,00","119.181,41",CR
11/2016,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"119.181,41",CR,"0,00","0,00","119.181,41",CR
11/2016,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"502.206,34",CR,"0,00","44.501,28","546.707,62",CR
11/2016,196,CAPOF,5141000000,FUNDOS ,"502.206,34",CR,"0,00","44.501,28","546.707,62",CR
11/2016,196,CAPOF,5141030000,RENDA FIXA,"502.206,34",CR,"0,00","44.501,28","546.707,62",CR
11/2016,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"7.740,48","7.740,48","0,00",CR
11/2016,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-570,14",DV,"92,85","0,00","-662,99",DV
11/2016,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-570,14",DV,"92,85","0,00","-662,99",DV
11/2016,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-620.817,61",DV,"44.408,43","0,00","-665.226,04",DV
11/2016,3575,CARBOPREV,1000000000,ATIVO,"486.811,08",DV,"114.248,47","141.933,43","459.126,12",DV
11/2016,3575,CARBOPREV,1100000000,DISPONÍVEL,"51,21",DV,"71.122,00","71.063,17","110,04",DV
11/2016,3575,CARBOPREV,1110000000,IMEDIATO,"51,21",DV,"71.122,00","71.063,17","110,04",DV
11/2016,3575,CARBOPREV,1200000000,REALIZÁVEL,"486.759,87",DV,"43.126,47","70.870,26","459.016,08",DV
11/2016,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.030,84",DV,"40.172,69","41.721,77","3.481,76",DV
11/2016,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"39.909,69","39.909,69","0,00",DV
11/2016,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"210,40","210,40","0,00",DV
11/2016,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"210,40","210,40","0,00",DV
11/2016,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"39.699,29","39.699,29","0,00",DV
11/2016,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"3.098,16",DV,"0,00","1.549,08","1.549,08",DV
11/2016,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"1.932,68",DV,"0,00","0,00","1.932,68",DV
11/2016,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"263,00","263,00","0,00",DV
11/2016,3575,CARBOPREV,1230000000,INVESTIMENTOS,"481.729,03",DV,"2.953,78","29.148,49","455.534,32",DV
11/2016,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"481.729,03",DV,"2.953,78","29.148,49","455.534,32",DV
11/2016,3575,CARBOPREV,1234070000,MULTIMERCADO,"481.729,03",DV,"2.953,78","29.148,49","455.534,32",DV
11/2016,3575,CARBOPREV,2000000000,PASSIVO,"486.811,08",CR,"156.217,11","128.532,15","459.126,12",CR
11/2016,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"122.122,99",CR,"128.316,64","128.532,15","122.338,50",CR
11/2016,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"122.122,99",CR,"128.316,64","128.532,15","122.338,50",CR
11/2016,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"116.147,06",CR,"122.057,06","122.074,86","116.164,86",CR
11/2016,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"3.916,77",CR,"3.916,77","4.151,72","4.151,72",CR
11/2016,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"2.059,16",CR,"2.079,81","2.042,57","2.021,92",CR
11/2016,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"263,00","263,00","0,00",CR
11/2016,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"364.688,09",CR,"27.900,47","0,00","336.787,62",CR
11/2016,3575,CARBOPREV,2320000000,FUNDOS,"364.688,09",CR,"27.900,47","0,00","336.787,62",CR
11/2016,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"364.688,09",CR,"27.900,47","0,00","336.787,62",CR
11/2016,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"364.688,09",CR,"27.900,47","0,00","336.787,62",CR
11/2016,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"127.224,45","127.224,45","0,00",DV
11/2016,3575,CARBOPREV,4100000000,RECEITAS,"590.144,41",CR,"263,00","40.803,89","630.685,30",CR
11/2016,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"51.059,80",CR,"0,00","841,60","51.901,40",CR
11/2016,3575,CARBOPREV,4111000000,CORRENTES,"51.059,80",CR,"0,00","841,60","51.901,40",CR
11/2016,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"44.104,99",CR,"0,00","0,00","44.104,99",CR
11/2016,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.104,99",CR,"0,00","0,00","44.104,99",CR
11/2016,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"958,41",CR,"0,00","210,40","1.168,81",CR
11/2016,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"5.996,40",CR,"0,00","631,20","6.627,60",CR
11/2016,3575,CARBOPREV,4120000000,INVESTIMENTOS,"538.822,98",CR,"0,00","39.699,29","578.522,27",CR
11/2016,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"538.822,98",CR,"0,00","39.699,29","578.522,27",CR
11/2016,3575,CARBOPREV,4190000000,OUTRAS,"261,63",CR,"263,00","263,00","261,63",CR
11/2016,3575,CARBOPREV,4200000000,DESPESAS,"-880.484,33",DV,"126.961,45","55.566,32","-951.879,46",DV
11/2016,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-642.010,76",DV,"118.958,01","55.566,32","-705.402,45",DV
11/2016,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-642.010,76",DV,"118.958,01","55.566,32","-705.402,45",DV
11/2016,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-612.584,15",DV,"116.642,84","55.566,32","-673.660,67",DV
11/2016,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-612.584,15",DV,"116.642,84","55.566,32","-673.660,67",DV
11/2016,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-97.666,07",DV,"14.582,18","7.291,09","-104.957,16",DV
11/2016,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-155.040,70",DV,"31.008,14","15.504,07","-170.544,77",DV
11/2016,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-359.877,38",DV,"71.052,52","32.771,16","-398.158,74",DV
11/2016,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-17.690,51",DV,"1.401,04","0,00","-19.091,55",DV
11/2016,3575,CARBOPREV,4212070000,TRIBUTOS,"-11.736,10",DV,"914,13","0,00","-12.650,23",DV
11/2016,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-238.473,57",DV,"8.003,44","0,00","-246.477,01",DV
11/2016,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-238.473,57",DV,"8.003,44","0,00","-246.477,01",DV
11/2016,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-210.900,58",DV,"6.000,00","0,00","-216.900,58",DV
11/2016,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-210.900,58",DV,"6.000,00","0,00","-216.900,58",DV
11/2016,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-67.618,55",DV,"6.000,00","0,00","-73.618,55",DV
11/2016,3575,CARBOPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-143.282,03",DV,"0,00","0,00","-143.282,03",DV
11/2016,3575,CARBOPREV,4222070000,TRIBUTOS,"-27.572,99",DV,"2.003,44","0,00","-29.576,43",DV
11/2016,3575,CARBOPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-44.104,99",DV,"0,00","0,00","-44.104,99",DV
11/2016,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"54.064,17",CR,"0,00","2.953,77","57.017,94",CR
11/2016,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"54.064,17",CR,"0,00","2.953,77","57.017,94",CR
11/2016,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"280.380,74",CR,"0,00","27.900,47","308.281,21",CR
11/2016,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.953,78","2.953,78","0,00",DV
11/2016,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.949,76",CR,"0,01","2.953,78","63.903,53",CR
11/2016,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"60.931,77",CR,"0,01","2.953,78","63.885,54",CR
11/2016,3575,CARBOPREV,5141000000,FUNDOS ,"60.931,77",CR,"0,01","2.953,78","63.885,54",CR
11/2016,3575,CARBOPREV,5141030000,RENDA FIXA,"35.219,07",CR,"0,00","0,00","35.219,07",CR
11/2016,3575,CARBOPREV,5141040000,AÇÕES,"583,56",CR,"0,00","0,00","583,56",CR
11/2016,3575,CARBOPREV,5141070000,MULTIMERCADO,"24.874,09",CR,"0,01","2.953,78","27.827,86",CR
11/2016,3575,CARBOPREV,5141990000,OUTROS ,"255,05",CR,"0,00","0,00","255,05",CR
11/2016,3575,CARBOPREV,5190000000,OUTRAS,"17,99",CR,"0,00","0,00","17,99",CR
11/2016,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.885,59",DV,"0,00","0,00","-6.885,59",DV
11/2016,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.885,59",DV,"0,00","0,00","-6.885,59",DV
11/2016,3575,CARBOPREV,5241000000,FUNDOS,"-6.885,59",DV,"0,00","0,00","-6.885,59",DV
11/2016,3575,CARBOPREV,5241040000,AÇÕES,"-4.395,86",DV,"0,00","0,00","-4.395,86",DV
11/2016,3575,CARBOPREV,5241070000,MULTIMERCADO,"-129,77",DV,"0,00","0,00","-129,77",DV
11/2016,3575,CARBOPREV,5241990000,OUTROS ,"-2.359,96",DV,"0,00","0,00","-2.359,96",DV
11/2016,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-54.064,17",DV,"2.953,77","0,00","-57.017,94",DV
11/2016,2703,CARFEPE,1000000000,ATIVO,"1.181.165,04",DV,"1.116.058,36","987.790,81","1.309.432,59",DV
11/2016,2703,CARFEPE,1100000000,DISPONÍVEL,"65.145,11",DV,"572.160,74","610.675,70","26.630,15",DV
11/2016,2703,CARFEPE,1110000000,IMEDIATO,"65.145,11",DV,"572.160,74","610.675,70","26.630,15",DV
11/2016,2703,CARFEPE,1200000000,REALIZÁVEL,"1.033.222,34",DV,"543.897,62","375.811,23","1.201.308,73",DV
11/2016,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"300.068,60",DV,"371.387,23","259.344,67","412.111,16",DV
11/2016,2703,CARFEPE,1221000000,CONTAS A RECEBER,"299.085,08",DV,"367.915,45","255.576,03","411.424,50",DV
11/2016,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"121.026,13",DV,"69.756,15","97.264,38","93.517,90",DV
11/2016,2703,CARFEPE,1221010100,PATROCINADOR(ES),"120.158,97",DV,"69.188,44","96.478,32","92.869,09",DV
11/2016,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"867,16",DV,"567,71","786,06","648,81",DV
11/2016,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"63.131,37",DV,"64.208,20","66.971,19","60.368,38",DV
11/2016,2703,CARFEPE,1221020100,PATROCINADOR(ES),"63.131,37",DV,"64.208,20","66.971,19","60.368,38",DV
11/2016,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"53.394,74",DV,"24.799,98","29.234,40","48.960,32",DV
11/2016,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"29.468,28",DV,"0,00","25.085,44","4.382,84",DV
11/2016,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"32.064,56",DV,"209.151,12","37.020,62","204.195,06",DV
11/2016,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"983,52",DV,"3.471,78","3.768,64","686,66",DV
11/2016,2703,CARFEPE,1230000000,INVESTIMENTOS,"733.153,74",DV,"172.510,39","116.466,56","789.197,57",DV
11/2016,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"733.153,74",DV,"172.510,39","116.466,56","789.197,57",DV
11/2016,2703,CARFEPE,1234020000,REFERENCIADO,"733.153,74",DV,"172.510,39","116.466,56","789.197,57",DV
11/2016,2703,CARFEPE,1300000000,PERMANENTE,"82.797,59",DV,"0,00","1.303,88","81.493,71",DV
11/2016,2703,CARFEPE,1310000000,IMOBILIZADO,"77.992,81",DV,"0,00","1.234,96","76.757,85",DV
11/2016,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"77.992,81",DV,"0,00","1.234,96","76.757,85",DV
11/2016,2703,CARFEPE,1311010000,     BENS MÓVEIS,"77.992,81",DV,"0,00","1.234,96","76.757,85",DV
11/2016,2703,CARFEPE,1320000000,INTANGÍVEL ,"4.804,78",DV,"0,00","68,92","4.735,86",DV
11/2016,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.804,78",DV,"0,00","68,92","4.735,86",DV
11/2016,2703,CARFEPE,2000000000,PASSIVO,"1.181.165,04",CR,"120.047,67","248.315,22","1.309.432,59",CR
11/2016,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"449.416,04",CR,"120.047,67","98.848,29","428.216,66",CR
11/2016,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"449.416,04",CR,"120.047,67","98.848,29","428.216,66",CR
11/2016,2703,CARFEPE,2121000000,CONTAS A PAGAR,"419.579,64",CR,"92.301,65","74.824,06","402.102,05",CR
11/2016,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"17.103,55",CR,"17.103,55","16.308,00","16.308,00",CR
11/2016,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"12.732,85",CR,"10.642,47","7.716,23","9.806,61",CR
11/2016,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"230.994,13",CR,"0,00","21.507,01","252.501,14",CR
11/2016,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"230.994,13",CR,"0,00","21.507,01","252.501,14",CR
11/2016,2703,CARFEPE,2221000000,COMUM,"230.994,13",CR,"0,00","21.507,01","252.501,14",CR
11/2016,2703,CARFEPE,2221010000,  PROVISÃO,"230.994,13",CR,"0,00","21.507,01","252.501,14",CR
11/2016,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"500.754,87",CR,"0,00","127.959,92","628.714,79",CR
11/2016,2703,CARFEPE,2320000000,FUNDOS,"500.754,87",CR,"0,00","127.959,92","628.714,79",CR
11/2016,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"500.754,87",CR,"0,00","127.959,92","628.714,79",CR
11/2016,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"500.754,87",CR,"0,00","127.959,92","628.714,79",CR
11/2016,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"504.076,99","504.076,99","0,00",CR
11/2016,2703,CARFEPE,4100000000,RECEITAS,"2.141.221,21",CR,"0,00","347.409,81","2.488.631,02",CR
11/2016,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"765.438,47",CR,"0,00","73.792,11","839.230,58",CR
11/2016,2703,CARFEPE,4111000000,CORRENTES,"751.598,95",CR,"0,00","72.948,49","824.547,44",CR
11/2016,2703,CARFEPE,4111010000,PATROCINADOR(ES),"727.154,81",CR,"0,00","69.188,44","796.343,25",CR
11/2016,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"727.154,81",CR,"0,00","69.188,44","796.343,25",CR
11/2016,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"4.734,06",CR,"0,00","567,71","5.301,77",CR
11/2016,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"19.710,08",CR,"0,00","3.192,34","22.902,42",CR
11/2016,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"13.839,52",CR,"0,00","843,62","14.683,14",CR
11/2016,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.375.782,74",CR,"0,00","273.617,70","1.649.400,44",CR
11/2016,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.375.782,74",CR,"0,00","273.617,70","1.649.400,44",CR
11/2016,2703,CARFEPE,4200000000,DESPESAS,"-2.214.792,86",DV,"354.610,06","148.529,04","-2.420.873,88",DV
11/2016,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-1.605.936,23",DV,"67.269,28","148.529,04","-1.524.676,47",DV
11/2016,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-1.605.936,23",DV,"67.269,28","148.529,04","-1.524.676,47",DV
11/2016,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-1.231.414,10",DV,"39.051,61","148.521,19","-1.121.944,52",DV
11/2016,2703,CARFEPE,4211010200,DIRIGENTES,"-680.667,05",DV,"0,00","125.612,90","-555.054,15",DV
11/2016,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-550.747,05",DV,"39.051,61","22.908,29","-566.890,37",DV
11/2016,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.800,00",DV,"0,00","0,00","-3.800,00",DV
11/2016,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-17.979,59",DV,"0,00","0,00","-17.979,59",DV
11/2016,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-182.355,10",DV,"13.334,40","0,00","-195.689,50",DV
11/2016,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-182.355,10",DV,"13.334,40","0,00","-195.689,50",DV
11/2016,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-159.638,76",DV,"10.696,00","0,00","-170.334,76",DV
11/2016,2703,CARFEPE,4211040205,INFORMÁTICA,"-5.252,74",DV,"500,00","0,00","-5.752,74",DV
11/2016,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-15.843,60",DV,"2.138,40","0,00","-17.982,00",DV
11/2016,2703,CARFEPE,4211040299,OUTRAS,"-1.620,00",DV,"0,00","0,00","-1.620,00",DV
11/2016,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-157.019,46",DV,"13.579,39","7,85","-170.591,00",DV
11/2016,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.367,98",DV,"1.303,88","0,00","-14.671,86",DV
11/2016,2703,CARFEPE,4220000000,INVESTIMENTOS,"-608.856,63",DV,"287.340,78","0,00","-896.197,41",DV
11/2016,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-608.856,63",DV,"287.340,78","0,00","-896.197,41",DV
11/2016,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"227.587,48","0,00","-227.587,48",DV
11/2016,2703,CARFEPE,4221010200,DIRIGENTES,"0,00",DV,"186.938,07","0,00","-186.938,07",DV
11/2016,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"40.649,41","0,00","-40.649,41",DV
11/2016,2703,CARFEPE,4221040000,SERVIÇOS DE TERCEIROS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
11/2016,2703,CARFEPE,4221040200,PESSOA JURÍDICA,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
11/2016,2703,CARFEPE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
11/2016,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-568.671,15",DV,"59.753,30","0,00","-628.424,45",DV
11/2016,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-116.898,06",DV,"21.507,01","0,00","-138.405,07",DV
11/2016,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-116.898,06",DV,"21.507,01","0,00","-138.405,07",DV
11/2016,2703,CARFEPE,4311000000,COMUM,"-116.898,06",DV,"21.507,01","0,00","-138.405,07",DV
11/2016,2703,CARFEPE,4311010000,  PROVISÃO,"-116.898,06",DV,"21.507,01","0,00","-138.405,07",DV
11/2016,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"77.214,81",CR,"0,00","8.138,14","85.352,95",CR
11/2016,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"77.214,81",CR,"0,00","8.138,14","85.352,95",CR
11/2016,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"113.254,90",CR,"127.959,92","0,00","-14.705,02",DV
11/2016,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.138,14","8.138,14","0,00",CR
11/2016,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"77.214,81",CR,"0,00","8.138,14","85.352,95",CR
11/2016,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"77.214,81",CR,"0,00","8.138,14","85.352,95",CR
11/2016,2703,CARFEPE,5141000000,FUNDOS ,"77.214,81",CR,"0,00","8.138,14","85.352,95",CR
11/2016,2703,CARFEPE,5141020000,REFERENCIADO,"77.214,81",CR,"0,00","8.138,14","85.352,95",CR
11/2016,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-77.214,81",DV,"8.138,14","0,00","-85.352,95",DV
11/2016,206,CARGILLPREV,1000000000,ATIVO,"3.210.936,19",DV,"1.831.290,96","2.012.157,76","3.030.069,39",DV
11/2016,206,CARGILLPREV,1100000000,DISPONÍVEL,"1.940,41",DV,"1.087.499,45","1.086.980,60","2.459,26",DV
11/2016,206,CARGILLPREV,1110000000,IMEDIATO,"1.940,41",DV,"1.087.499,45","1.086.980,60","2.459,26",DV
11/2016,206,CARGILLPREV,1200000000,REALIZÁVEL,"3.203.515,74",DV,"743.791,51","924.968,36","3.022.338,89",DV
11/2016,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"220.256,87",DV,"219.948,55","224.132,99","216.072,43",DV
11/2016,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"130.903,83",DV,"190.432,55","189.054,49","132.281,89",DV
11/2016,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"130.903,83",DV,"190.432,55","189.054,49","132.281,89",DV
11/2016,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"58.150,66","58.150,66","0,00",DV
11/2016,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"130.903,83",DV,"132.281,89","130.903,83","132.281,89",DV
11/2016,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"11.125,00",DV,"0,00","5.562,50","5.562,50",DV
11/2016,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
11/2016,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"29.516,00","29.516,00","0,00",DV
11/2016,206,CARGILLPREV,1230000000,INVESTIMENTOS,"2.983.258,87",DV,"523.842,96","700.835,37","2.806.266,46",DV
11/2016,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.983.258,87",DV,"523.842,96","700.835,37","2.806.266,46",DV
11/2016,206,CARGILLPREV,1234020000,REFERENCIADO,"2.983.258,87",DV,"523.842,96","700.835,37","2.806.266,46",DV
11/2016,206,CARGILLPREV,1300000000,PERMANENTE,"5.480,04",DV,"0,00","208,80","5.271,24",DV
11/2016,206,CARGILLPREV,1310000000,IMOBILIZADO,"5.480,04",DV,"0,00","208,80","5.271,24",DV
11/2016,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"5.480,04",DV,"0,00","208,80","5.271,24",DV
11/2016,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"5.480,04",DV,"0,00","208,80","5.271,24",DV
11/2016,206,CARGILLPREV,2000000000,PASSIVO,"3.210.936,19",CR,"983.185,54","802.318,74","3.030.069,39",CR
11/2016,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"197.866,04",CR,"797.003,67","800.551,44","201.413,81",CR
11/2016,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"197.866,04",CR,"797.003,67","800.551,44","201.413,81",CR
11/2016,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"104.164,14",CR,"674.416,21","669.346,91","99.094,84",CR
11/2016,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"9.204,34",CR,"43.480,89","49.228,93","14.952,38",CR
11/2016,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"84.497,56",CR,"79.106,57","81.975,60","87.366,59",CR
11/2016,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"3.013.070,15",CR,"186.181,87","1.767,30","2.828.655,58",CR
11/2016,206,CARGILLPREV,2320000000,FUNDOS,"3.013.070,15",CR,"186.181,87","1.767,30","2.828.655,58",CR
11/2016,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.013.070,15",CR,"186.181,87","1.767,30","2.828.655,58",CR
11/2016,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.013.070,15",CR,"186.181,87","1.767,30","2.828.655,58",CR
11/2016,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"644.446,43","644.446,43","0,00",CR
11/2016,206,CARGILLPREV,4100000000,RECEITAS,"1.661.897,99",CR,"0,00","161.357,22","1.823.255,21",CR
11/2016,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"1.628.297,36",CR,"0,00","132.281,89","1.760.579,25",CR
11/2016,206,CARGILLPREV,4111000000,CORRENTES,"1.628.297,36",CR,"0,00","132.281,89","1.760.579,25",CR
11/2016,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"344.923,56",CR,"0,00","0,00","344.923,56",CR
11/2016,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"344.923,56",CR,"0,00","0,00","344.923,56",CR
11/2016,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"1.074.837,12",CR,"0,00","132.281,89","1.207.119,01",CR
11/2016,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"208.536,68",CR,"0,00","0,00","208.536,68",CR
11/2016,206,CARGILLPREV,4190000000,OUTRAS,"33.600,63",CR,"0,00","29.075,33","62.675,96",CR
11/2016,206,CARGILLPREV,4200000000,DESPESAS,"-2.716.259,81",DV,"612.715,33","236.979,74","-3.091.995,40",DV
11/2016,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.621.386,45",DV,"558.275,36","224.297,42","-2.955.364,39",DV
11/2016,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-2.194.607,22",DV,"514.881,72","224.133,50","-2.485.355,44",DV
11/2016,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-771.254,78",DV,"77.301,05","6.478,98","-842.076,85",DV
11/2016,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-768.482,36",DV,"77.301,05","6.478,98","-839.304,43",DV
11/2016,206,CARGILLPREV,4211019900,OUTRAS,"-2.772,42",DV,"0,00","0,00","-2.772,42",DV
11/2016,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.874,34",DV,"1.116,10","558,05","-25.432,39",DV
11/2016,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-4.455,77",DV,"0,00","0,00","-4.455,77",DV
11/2016,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-933.008,80",DV,"343.567,75","170.834,40","-1.105.742,15",DV
11/2016,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-933.008,80",DV,"343.567,75","170.834,40","-1.105.742,15",DV
11/2016,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-272.611,16",DV,"227.486,98","113.743,50","-386.354,64",DV
11/2016,206,CARGILLPREV,4211040203,CONSULTORIA JURÍDICA,"-3.398,62",DV,"0,00","0,00","-3.398,62",DV
11/2016,206,CARGILLPREV,4211040205,INFORMÁTICA,"-40.233,27",DV,"6.600,00","3.300,00","-43.533,27",DV
11/2016,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-555.515,02",DV,"107.581,77","53.790,90","-609.305,89",DV
11/2016,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2016,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-25.500,00",DV,"0,00","0,00","-25.500,00",DV
11/2016,206,CARGILLPREV,4211040299,OUTRAS,"-35.750,72",DV,"1.899,00","0,00","-37.649,72",DV
11/2016,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-458.925,53",DV,"92.688,02","46.262,07","-505.351,48",DV
11/2016,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.088,00",DV,"208,80","0,00","-2.296,80",DV
11/2016,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-426.779,23",DV,"43.393,64","163,92","-470.008,95",DV
11/2016,206,CARGILLPREV,4212050000,DESPESAS GERAIS,"-163,92",DV,"0,00","163,92","0,00",DV
11/2016,206,CARGILLPREV,4212070000,TRIBUTOS,"-426.615,31",DV,"43.393,64","0,00","-470.008,95",DV
11/2016,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-72.348,26",DV,"25.364,64","12.682,32","-85.030,58",DV
11/2016,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-72.348,26",DV,"25.364,64","12.682,32","-85.030,58",DV
11/2016,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-72.348,26",DV,"25.364,64","12.682,32","-85.030,58",DV
11/2016,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-72.348,26",DV,"25.364,64","12.682,32","-85.030,58",DV
11/2016,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-72.348,26",DV,"25.364,64","12.682,32","-85.030,58",DV
11/2016,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-22.525,10",DV,"29.075,33","0,00","-51.600,43",DV
11/2016,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"363.108,78",CR,"29.963,80","59.927,60","393.072,58",CR
11/2016,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"363.108,78",CR,"0,00","59.927,60","423.036,38",CR
11/2016,206,CARGILLPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"29.963,80","0,00","-29.963,80",DV
11/2016,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"691.253,04",CR,"1.767,30","186.181,87","875.667,61",CR
11/2016,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"59.927,60","59.927,60","0,00",DV
11/2016,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"363.108,78",CR,"0,00","29.963,80","393.072,58",CR
11/2016,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"363.108,78",CR,"0,00","29.963,80","393.072,58",CR
11/2016,206,CARGILLPREV,5141000000,FUNDOS ,"363.108,78",CR,"0,00","29.963,80","393.072,58",CR
11/2016,206,CARGILLPREV,5141020000,REFERENCIADO,"363.108,78",CR,"0,00","29.963,80","393.072,58",CR
11/2016,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-363.108,78",DV,"59.927,60","29.963,80","-393.072,58",DV
11/2016,4114,CARREFOURPREV,1000000000,ATIVO,"198.653,84",DV,"426.465,22","396.973,26","228.145,80",DV
11/2016,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"195.576,63","195.576,63","0,00",DV
11/2016,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"195.576,63","195.576,63","0,00",DV
11/2016,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"198.653,84",DV,"230.888,59","201.396,63","228.145,80",DV
11/2016,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"198.653,84",DV,"230.888,59","201.396,63","228.145,80",DV
11/2016,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"178.189,22",DV,"220.418,59","195.576,63","203.031,18",DV
11/2016,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"178.189,22",DV,"220.418,59","195.576,63","203.031,18",DV
11/2016,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"20.389,57",DV,"0,00","0,00","20.389,57",DV
11/2016,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,05",DV,"10.470,00","5.820,00","4.725,05",DV
11/2016,4114,CARREFOURPREV,2000000000,PASSIVO,"198.653,84",CR,"179.435,44","208.927,40","228.145,80",CR
11/2016,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"198.653,84",CR,"179.435,44","208.927,40","228.145,80",CR
11/2016,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"198.653,84",CR,"179.435,44","208.927,40","228.145,80",CR
11/2016,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"162.758,90",CR,"150.588,70","181.757,77","193.927,97",CR
11/2016,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"21.645,57",CR,"10.769,92","9.744,40","20.620,05",CR
11/2016,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"14.249,37",CR,"18.076,82","17.425,23","13.597,78",CR
11/2016,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"223.135,79","223.135,79","0,00",DV
11/2016,4114,CARREFOURPREV,4100000000,RECEITAS,"1.822.849,95",CR,"0,00","220.418,59","2.043.268,54",CR
11/2016,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"1.822.849,95",CR,"0,00","220.418,59","2.043.268,54",CR
11/2016,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.822.849,95",CR,"0,00","220.418,59","2.043.268,54",CR
11/2016,4114,CARREFOURPREV,4200000000,DESPESAS,"-1.822.849,95",DV,"223.135,79","2.717,20","-2.043.268,54",DV
11/2016,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.681.409,67",DV,"206.769,75","2.717,20","-1.885.462,22",DV
11/2016,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.681.409,67",DV,"206.769,75","2.717,20","-1.885.462,22",DV
11/2016,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-205.417,64",DV,"28.810,57","275,00","-233.953,21",DV
11/2016,4114,CARREFOURPREV,4212010200,DIRIGENTES,"0,00",DV,"439,75","0,00","-439,75",DV
11/2016,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-205.417,64",DV,"28.370,82","275,00","-233.513,46",DV
11/2016,4114,CARREFOURPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.030,00",DV,"0,00","0,00","-12.030,00",DV
11/2016,4114,CARREFOURPREV,4212030000,VIAGENS E ESTADIAS,"-2.014,00",DV,"0,00","0,00","-2.014,00",DV
11/2016,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-1.296.806,26",DV,"151.595,93","0,00","-1.448.402,19",DV
11/2016,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-1.296.806,26",DV,"151.595,93","0,00","-1.448.402,19",DV
11/2016,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-276.296,97",DV,"26.234,14","0,00","-302.531,11",DV
11/2016,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-924.065,71",DV,"117.941,79","0,00","-1.042.007,50",DV
11/2016,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"-50.728,86",DV,"0,00","0,00","-50.728,86",DV
11/2016,4114,CARREFOURPREV,4212040299,OUTRAS,"-45.714,72",DV,"7.420,00","0,00","-53.134,72",DV
11/2016,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-66.787,62",DV,"16.885,91","0,00","-83.673,53",DV
11/2016,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-98.354,15",DV,"9.477,34","2.442,20","-105.389,29",DV
11/2016,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-141.440,28",DV,"16.366,04","0,00","-157.806,32",DV
11/2016,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-141.440,28",DV,"16.366,04","0,00","-157.806,32",DV
11/2016,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-140.679,26",DV,"15.605,02","0,00","-156.284,28",DV
11/2016,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-140.679,26",DV,"15.605,02","0,00","-156.284,28",DV
11/2016,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-140.679,26",DV,"15.605,02","0,00","-156.284,28",DV
11/2016,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-761,02",DV,"761,02","0,00","-1.522,04",DV
11/2016,4529,CASANPREV,1000000000,ATIVO,"5.339.110,25",DV,"83.317,05","262.710,17","5.159.717,13",DV
11/2016,4529,CASANPREV,1100000000,DISPONÍVEL,"373,76",DV,"1.980,00","1.879,44","474,32",DV
11/2016,4529,CASANPREV,1110000000,IMEDIATO,"373,76",DV,"1.980,00","1.879,44","474,32",DV
11/2016,4529,CASANPREV,1200000000,REALIZÁVEL,"5.280.366,02",DV,"81.337,05","259.728,55","5.101.974,52",DV
11/2016,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"27.351,80",DV,"21.179,34","7.787,39","40.743,75",DV
11/2016,4529,CASANPREV,1221000000,CONTAS A RECEBER,"27.351,80",DV,"14.262,87","7.787,39","33.827,28",DV
11/2016,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"26.357,80",DV,"14.262,87","7.787,39","32.833,28",DV
11/2016,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
11/2016,4529,CASANPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"6.916,47","0,00","6.916,47",DV
11/2016,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.253.014,22",DV,"60.157,71","251.941,16","5.061.230,77",DV
11/2016,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.253.014,22",DV,"60.157,71","251.941,16","5.061.230,77",DV
11/2016,4529,CASANPREV,1234020000,REFERENCIADO,"5.253.014,22",DV,"60.157,71","251.941,16","5.061.230,77",DV
11/2016,4529,CASANPREV,1300000000,PERMANENTE,"58.370,47",DV,"0,00","1.102,18","57.268,29",DV
11/2016,4529,CASANPREV,1310000000,IMOBILIZADO,"58.370,47",DV,"0,00","1.102,18","57.268,29",DV
11/2016,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"58.370,47",DV,"0,00","1.102,18","57.268,29",DV
11/2016,4529,CASANPREV,1311010000,     BENS MÓVEIS,"58.370,47",DV,"0,00","1.102,18","57.268,29",DV
11/2016,4529,CASANPREV,2000000000,PASSIVO,"5.339.110,25",CR,"382.774,42","203.381,30","5.159.717,13",CR
11/2016,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"144.904,09",CR,"127.363,82","136.139,51","153.679,78",CR
11/2016,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"144.904,09",CR,"127.363,82","136.139,51","153.679,78",CR
11/2016,4529,CASANPREV,2121000000,CONTAS A PAGAR,"139.236,63",CR,"125.637,91","132.348,28","145.947,00",CR
11/2016,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.667,46",CR,"1.725,91","1.791,23","1.732,78",CR
11/2016,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"4.000,00",CR,"0,00","2.000,00","6.000,00",CR
11/2016,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.916,47",CR,"0,00","7.084,08","14.000,55",CR
11/2016,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"6.916,47",CR,"0,00","7.084,08","14.000,55",CR
11/2016,4529,CASANPREV,2221000000,COMUM,"6.916,47",CR,"0,00","7.084,08","14.000,55",CR
11/2016,4529,CASANPREV,2221010000,  PROVISÃO,"6.916,47",CR,"0,00","7.084,08","14.000,55",CR
11/2016,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"5.187.289,69",CR,"255.410,60","60.157,71","4.992.036,80",CR
11/2016,4529,CASANPREV,2320000000,FUNDOS,"5.187.289,69",CR,"255.410,60","60.157,71","4.992.036,80",CR
11/2016,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.187.289,69",CR,"255.410,60","60.157,71","4.992.036,80",CR
11/2016,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.187.289,69",CR,"255.410,60","60.157,71","4.992.036,80",CR
11/2016,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"407.644,77","407.644,77","0,00",CR
11/2016,4529,CASANPREV,4100000000,RECEITAS,"791.066,57",CR,"0,00","91.542,96","882.609,53",CR
11/2016,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"735.128,78",CR,"0,00","85.686,26","820.815,04",CR
11/2016,4529,CASANPREV,4111000000,CORRENTES,"735.128,78",CR,"0,00","85.686,26","820.815,04",CR
11/2016,4529,CASANPREV,4111010000,PATROCINADOR(ES),"346.242,49",CR,"0,00","36.038,64","382.281,13",CR
11/2016,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"346.242,49",CR,"0,00","36.038,64","382.281,13",CR
11/2016,4529,CASANPREV,4111030000,PARTICIPANTES,"387.654,04",CR,"0,00","49.406,26","437.060,30",CR
11/2016,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"1.232,25",CR,"0,00","241,36","1.473,61",CR
11/2016,4529,CASANPREV,4120000000,INVESTIMENTOS,"30.738,63",CR,"0,00","3.439,93","34.178,56",CR
11/2016,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"30.738,63",CR,"0,00","3.439,93","34.178,56",CR
11/2016,4529,CASANPREV,4140000000,DIRETAS,"25.199,16",CR,"0,00","2.416,77","27.615,93",CR
11/2016,4529,CASANPREV,4200000000,DESPESAS,"-1.720.936,31",DV,"340.402,98","533,50","-2.060.805,79",DV
11/2016,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.677.532,71",DV,"195.502,99","533,50","-1.872.502,20",DV
11/2016,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-1.677.532,71",DV,"195.502,99","533,50","-1.872.502,20",DV
11/2016,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-852.163,16",DV,"97.929,08","533,50","-949.558,74",DV
11/2016,4529,CASANPREV,4211010200,DIRIGENTES,"-338.639,91",DV,"39.657,61","0,00","-378.297,52",DV
11/2016,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-513.523,25",DV,"58.271,47","533,50","-571.261,22",DV
11/2016,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-34.129,22",DV,"9.239,00","0,00","-43.368,22",DV
11/2016,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-71.174,27",DV,"3.636,02","0,00","-74.810,29",DV
11/2016,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-325.690,58",DV,"57.649,38","0,00","-383.339,96",DV
11/2016,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-325.690,58",DV,"57.649,38","0,00","-383.339,96",DV
11/2016,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-70.618,56",DV,"25.848,13","0,00","-96.466,69",DV
11/2016,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-38.730,00",DV,"3.873,00","0,00","-42.603,00",DV
11/2016,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-115.400,00",DV,"10.300,00","0,00","-125.700,00",DV
11/2016,4529,CASANPREV,4211040204,RECURSOS HUMANOS,"-5.600,00",DV,"0,00","0,00","-5.600,00",DV
11/2016,4529,CASANPREV,4211040205,INFORMÁTICA,"-81.624,81",DV,"16.813,48","0,00","-98.438,29",DV
11/2016,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-7.560,00",DV,"0,00","0,00","-7.560,00",DV
11/2016,4529,CASANPREV,4211040299,OUTRAS,"-6.157,21",DV,"814,77","0,00","-6.971,98",DV
11/2016,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-305.651,21",DV,"23.947,33","0,00","-329.598,54",DV
11/2016,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.776,95",DV,"1.102,18","0,00","-11.879,13",DV
11/2016,4529,CASANPREV,4211070000,TRIBUTOS,"-77.947,32",DV,"2.000,00","0,00","-79.947,32",DV
11/2016,4529,CASANPREV,4220000000,INVESTIMENTOS,"-43.403,60",DV,"144.899,99","0,00","-188.303,59",DV
11/2016,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-43.403,60",DV,"144.899,99","0,00","-188.303,59",DV
11/2016,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-43.403,60",DV,"0,00","0,00","-43.403,60",DV
11/2016,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-43.403,60",DV,"0,00","0,00","-43.403,60",DV
11/2016,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-43.403,60",DV,"0,00","0,00","-43.403,60",DV
11/2016,4529,CASANPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"144.899,99","0,00","-144.899,99",DV
11/2016,4529,CASANPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.916,47",DV,"7.084,08","0,00","-14.000,55",DV
11/2016,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-6.916,47",DV,"7.084,08","0,00","-14.000,55",DV
11/2016,4529,CASANPREV,4311000000,COMUM,"-6.916,47",DV,"7.084,08","0,00","-14.000,55",DV
11/2016,4529,CASANPREV,4311010000,  PROVISÃO,"-6.916,47",DV,"7.084,08","0,00","-14.000,55",DV
11/2016,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"603.770,94",CR,"0,00","60.157,71","663.928,65",CR
11/2016,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"603.770,94",CR,"0,00","60.157,71","663.928,65",CR
11/2016,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"333.015,27",CR,"60.157,71","255.410,60","528.268,16",CR
11/2016,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"60.157,71","60.157,71","0,00",CR
11/2016,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"603.770,94",CR,"0,00","60.157,71","663.928,65",CR
11/2016,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"603.770,94",CR,"0,00","60.157,71","663.928,65",CR
11/2016,4529,CASANPREV,5141000000,FUNDOS ,"603.770,94",CR,"0,00","60.157,71","663.928,65",CR
11/2016,4529,CASANPREV,5141020000,REFERENCIADO,"603.770,94",CR,"0,00","60.157,71","663.928,65",CR
11/2016,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-603.770,94",DV,"60.157,71","0,00","-663.928,65",DV
11/2016,1198,CASFAM,1000000000,ATIVO,"8.115.569,00",DV,"1.899.630,94","1.659.536,76","8.355.663,18",DV
11/2016,1198,CASFAM,1100000000,DISPONÍVEL,"187.264,36",DV,"894.194,94","797.434,02","284.025,28",DV
11/2016,1198,CASFAM,1110000000,IMEDIATO,"187.264,36",DV,"787.702,08","690.941,16","284.025,28",DV
11/2016,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"106.492,86","106.492,86","0,00",DV
11/2016,1198,CASFAM,1200000000,REALIZÁVEL,"7.906.028,73",DV,"1.001.122,28","861.447,62","8.045.703,39",DV
11/2016,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.238.021,39",DV,"628.493,80","600.014,60","2.266.500,59",DV
11/2016,1198,CASFAM,1221000000,CONTAS A RECEBER,"318.129,79",DV,"317.498,61","319.143,81","316.484,59",DV
11/2016,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"318.129,79",DV,"317.498,61","319.143,81","316.484,59",DV
11/2016,1198,CASFAM,1221010100,PATROCINADOR(ES),"226.214,77",DV,"225.171,47","225.979,95","225.406,29",DV
11/2016,1198,CASFAM,1221010300,PARTICIPANTES,"90.392,99",DV,"89.315,81","91.131,70","88.577,10",DV
11/2016,1198,CASFAM,1221010400,AUTOPATROCINADOS,"819,06",DV,"2.787,90","1.968,92","1.638,04",DV
11/2016,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"702,97",DV,"223,43","63,24","863,16",DV
11/2016,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
11/2016,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.782.358,54",DV,"0,00","0,00","1.782.358,54",DV
11/2016,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.130,10",DV,"239,56","0,00","36.369,66",DV
11/2016,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"95.402,96",DV,"310.755,63","277.870,79","128.287,80",DV
11/2016,1198,CASFAM,1230000000,INVESTIMENTOS,"5.668.007,34",DV,"372.628,48","261.433,02","5.779.202,80",DV
11/2016,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"5.668.007,34",DV,"372.628,48","261.433,02","5.779.202,80",DV
11/2016,1198,CASFAM,1234070000,MULTIMERCADO,"5.668.007,34",DV,"372.628,48","261.433,02","5.779.202,80",DV
11/2016,1198,CASFAM,1300000000,PERMANENTE,"22.275,91",DV,"4.313,72","655,12","25.934,51",DV
11/2016,1198,CASFAM,1310000000,IMOBILIZADO,"19.689,67",DV,"2.861,72","566,55","21.984,84",DV
11/2016,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"19.689,67",DV,"2.861,72","566,55","21.984,84",DV
11/2016,1198,CASFAM,1311010000,     BENS MÓVEIS,"19.689,67",DV,"2.861,72","566,55","21.984,84",DV
11/2016,1198,CASFAM,1320000000,INTANGÍVEL ,"2.586,24",DV,"1.452,00","88,57","3.949,67",DV
11/2016,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.586,24",DV,"1.452,00","88,57","3.949,67",DV
11/2016,1198,CASFAM,2000000000,PASSIVO,"8.115.569,00",CR,"552.614,75","792.708,93","8.355.663,18",CR
11/2016,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"261.114,38",CR,"305.061,09","308.020,19","264.073,48",CR
11/2016,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"261.114,38",CR,"305.061,09","308.020,19","264.073,48",CR
11/2016,1198,CASFAM,2121000000,CONTAS A PAGAR,"140.359,10",CR,"218.958,83","228.988,46","150.388,73",CR
11/2016,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"92.806,35",CR,"57.913,77","53.513,22","88.405,80",CR
11/2016,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"27.948,93",CR,"28.188,49","25.518,51","25.278,95",CR
11/2016,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.849.609,17",CR,"0,00","0,00","1.849.609,17",CR
11/2016,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.849.609,17",CR,"0,00","0,00","1.849.609,17",CR
11/2016,1198,CASFAM,2222000000,ESPECÍFICA,"1.849.609,17",CR,"0,00","0,00","1.849.609,17",CR
11/2016,1198,CASFAM,2222010000,  PROVISÃO,"1.849.609,17",CR,"0,00","0,00","1.849.609,17",CR
11/2016,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"6.004.845,45",CR,"247.553,66","484.688,74","6.241.980,53",CR
11/2016,1198,CASFAM,2320000000,FUNDOS,"6.004.845,45",CR,"247.553,66","484.688,74","6.241.980,53",CR
11/2016,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"6.004.845,45",CR,"247.553,66","484.688,74","6.241.980,53",CR
11/2016,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.004.845,45",CR,"247.553,66","484.688,74","6.241.980,53",CR
11/2016,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"750.327,99","750.327,99","0,00",CR
11/2016,1198,CASFAM,4100000000,RECEITAS,"4.260.246,11",CR,"15,99","426.755,70","4.686.985,82",CR
11/2016,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"3.157.872,79",CR,"15,99","317.514,60","3.475.371,40",CR
11/2016,1198,CASFAM,4111000000,CORRENTES,"3.157.872,79",CR,"0,00","317.498,61","3.475.371,40",CR
11/2016,1198,CASFAM,4111010000,PATROCINADOR(ES),"2.245.029,05",CR,"0,00","225.171,47","2.470.200,52",CR
11/2016,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.245.029,05",CR,"0,00","225.171,47","2.470.200,52",CR
11/2016,1198,CASFAM,4111030000,PARTICIPANTES,"886.216,24",CR,"0,00","89.315,81","975.532,05",CR
11/2016,1198,CASFAM,4111040000,AUTOPATROCINADOS,"25.701,77",CR,"0,00","2.787,90","28.489,67",CR
11/2016,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"925,73",CR,"0,00","223,43","1.149,16",CR
11/2016,1198,CASFAM,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"15,99","15,99","0,00",CR
11/2016,1198,CASFAM,4120000000,INVESTIMENTOS,"958.522,02",CR,"0,00","109.241,10","1.067.763,12",CR
11/2016,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"733.398,56",CR,"0,00","85.866,14","819.264,70",CR
11/2016,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"225.123,46",CR,"0,00","23.374,96","248.498,42",CR
11/2016,1198,CASFAM,4190000000,OUTRAS,"143.851,30",CR,"0,00","0,00","143.851,30",CR
11/2016,1198,CASFAM,4200000000,DESPESAS,"-5.375.728,03",DV,"265.623,26","18.069,60","-5.623.281,69",DV
11/2016,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-4.640.579,47",DV,"175.847,68","16.901,08","-4.799.526,07",DV
11/2016,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-4.640.579,47",DV,"175.847,68","16.901,08","-4.799.526,07",DV
11/2016,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-927.112,22",DV,"88.811,12","2.167,58","-1.013.755,76",DV
11/2016,1198,CASFAM,4212010100,CONSELHEIROS,"-38.720,00",DV,"0,00","0,00","-38.720,00",DV
11/2016,1198,CASFAM,4212010200,DIRIGENTES,"-108.618,29",DV,"12.035,92","0,00","-120.654,21",DV
11/2016,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-779.773,93",DV,"76.775,20","2.167,58","-854.381,55",DV
11/2016,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-58.175,22",DV,"0,00","0,00","-58.175,22",DV
11/2016,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-17.886,88",DV,"635,25","0,00","-18.522,13",DV
11/2016,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-366.734,14",DV,"39.131,81","0,00","-405.865,95",DV
11/2016,1198,CASFAM,4212040100,PESSOA FÍSICA,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
11/2016,1198,CASFAM,4212040199,OUTRAS,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
11/2016,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-365.570,39",DV,"39.131,81","0,00","-404.702,20",DV
11/2016,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-57.054,24",DV,"16.661,78","0,00","-73.716,02",DV
11/2016,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-35.898,22",DV,"3.863,76","0,00","-39.761,98",DV
11/2016,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-35.152,75",DV,"3.500,00","0,00","-38.652,75",DV
11/2016,1198,CASFAM,4212040205,INFORMÁTICA,"-118.592,59",DV,"11.301,91","0,00","-129.894,50",DV
11/2016,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.357,01",DV,"0,00","0,00","-19.357,01",DV
11/2016,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-8.749,70",DV,"936,65","0,00","-9.686,35",DV
11/2016,1198,CASFAM,4212040299,OUTRAS,"-90.765,88",DV,"2.867,71","0,00","-93.633,59",DV
11/2016,1198,CASFAM,4212050000,DESPESAS GERAIS,"-272.839,83",DV,"24.006,29","115,24","-296.730,88",DV
11/2016,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.170,48",DV,"655,12","0,00","-8.825,60",DV
11/2016,1198,CASFAM,4212070000,TRIBUTOS,"-215.694,12",DV,"22.608,09","0,00","-238.302,21",DV
11/2016,1198,CASFAM,4212990000,OUTRAS DESPESAS,"-2.773.966,58",DV,"0,00","14.618,26","-2.759.348,32",DV
11/2016,1198,CASFAM,4220000000,INVESTIMENTOS,"-735.148,56",DV,"89.775,58","1.168,52","-823.755,62",DV
11/2016,1198,CASFAM,4221000000,DESPESAS COMUNS,"-769,76",DV,"67,88","0,00","-837,64",DV
11/2016,1198,CASFAM,4221040000,SERVIÇOS DE TERCEIROS,"-769,76",DV,"67,88","0,00","-837,64",DV
11/2016,1198,CASFAM,4221040200,PESSOA JURÍDICA,"-769,76",DV,"67,88","0,00","-837,64",DV
11/2016,1198,CASFAM,4221040299,OUTRAS,"-769,76",DV,"67,88","0,00","-837,64",DV
11/2016,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-734.378,80",DV,"89.707,70","1.168,52","-822.917,98",DV
11/2016,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-257.158,99",DV,"34.299,10","1.168,52","-290.289,57",DV
11/2016,1198,CASFAM,4222010200,DIRIGENTES,"-64.014,40",DV,"7.055,55","0,00","-71.069,95",DV
11/2016,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-186.356,79",DV,"26.099,68","1.168,52","-211.287,95",DV
11/2016,1198,CASFAM,4222010500,ESTAGIÁRIOS,"-6.787,80",DV,"1.143,87","0,00","-7.931,67",DV
11/2016,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.941,30",DV,"323,90","0,00","-8.265,20",DV
11/2016,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-6.442,56",DV,"1.146,17","0,00","-7.588,73",DV
11/2016,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-325.021,24",DV,"37.749,72","0,00","-362.770,96",DV
11/2016,1198,CASFAM,4222040100,PESSOA FÍSICA,"-98,90",DV,"0,00","0,00","-98,90",DV
11/2016,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-98,90",DV,"0,00","0,00","-98,90",DV
11/2016,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-324.922,34",DV,"37.749,72","0,00","-362.672,06",DV
11/2016,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-159.416,42",DV,"20.731,29","0,00","-180.147,71",DV
11/2016,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-35.898,22",DV,"3.863,76","0,00","-39.761,98",DV
11/2016,1198,CASFAM,4222040205,INFORMÁTICA,"-118.742,55",DV,"12.218,01","0,00","-130.960,56",DV
11/2016,1198,CASFAM,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.115,35",DV,"0,00","0,00","-2.115,35",DV
11/2016,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-8.749,80",DV,"936,66","0,00","-9.686,46",DV
11/2016,1198,CASFAM,4222050000,DESPESAS GERAIS,"-103.609,05",DV,"10.517,95","0,00","-114.127,00",DV
11/2016,1198,CASFAM,4222070000,TRIBUTOS,"-34.205,66",DV,"5.670,86","0,00","-39.876,52",DV
11/2016,1198,CASFAM,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"833.468,89",CR,"0,00","0,00","833.468,89",CR
11/2016,1198,CASFAM,4310000000,GESTÃO PREVIDENCIAL,"833.468,89",CR,"0,00","0,00","833.468,89",CR
11/2016,1198,CASFAM,4311000000,COMUM,"833.468,89",CR,"0,00","0,00","833.468,89",CR
11/2016,1198,CASFAM,4311010000,  PROVISÃO,"833.468,89",CR,"0,00","0,00","833.468,89",CR
11/2016,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"720.335,59",CR,"0,00","57.949,03","778.284,62",CR
11/2016,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"720.335,59",CR,"0,00","57.949,03","778.284,62",CR
11/2016,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-438.322,56",DV,"484.688,74","247.553,66","-675.457,64",DV
11/2016,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"57.949,03","57.949,03","0,00",CR
11/2016,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"720.335,59",CR,"0,00","57.949,03","778.284,62",CR
11/2016,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"720.335,59",CR,"0,00","57.949,03","778.284,62",CR
11/2016,1198,CASFAM,5141000000,FUNDOS ,"720.335,59",CR,"0,00","57.949,03","778.284,62",CR
11/2016,1198,CASFAM,5141070000,MULTIMERCADO,"720.335,59",CR,"0,00","57.949,03","778.284,62",CR
11/2016,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-720.335,59",DV,"57.949,03","0,00","-778.284,62",DV
11/2016,2107,CAVA,1000000000,ATIVO,"204.840,26",DV,"174.830,87","155.377,03","224.294,10",DV
11/2016,2107,CAVA,1100000000,DISPONÍVEL,"75.454,16",DV,"160.420,22","136.443,53","99.430,85",DV
11/2016,2107,CAVA,1110000000,IMEDIATO,"75.454,16",DV,"160.420,22","136.443,53","99.430,85",DV
11/2016,2107,CAVA,1200000000,REALIZÁVEL,"104.953,97",DV,"14.410,65","18.235,12","101.129,50",DV
11/2016,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"104.953,97",DV,"14.410,65","18.235,12","101.129,50",DV
11/2016,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"104.953,97",DV,"14.410,65","18.235,12","101.129,50",DV
11/2016,2107,CAVA,1300000000,PERMANENTE,"24.432,13",DV,"0,00","698,38","23.733,75",DV
11/2016,2107,CAVA,1310000000,IMOBILIZADO,"15.388,83",DV,"0,00","369,66","15.019,17",DV
11/2016,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"15.388,83",DV,"0,00","369,66","15.019,17",DV
11/2016,2107,CAVA,1311010000,     BENS MÓVEIS,"15.388,83",DV,"0,00","369,66","15.019,17",DV
11/2016,2107,CAVA,1320000000,INTANGÍVEL ,"1.171,45",DV,"0,00","37,17","1.134,28",DV
11/2016,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.171,45",DV,"0,00","37,17","1.134,28",DV
11/2016,2107,CAVA,1330000000,DIFERIDO,"7.871,85",DV,"0,00","291,55","7.580,30",DV
11/2016,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.871,85",DV,"0,00","291,55","7.580,30",DV
11/2016,2107,CAVA,2000000000,PASSIVO,"204.840,26",CR,"102.403,42","121.857,26","224.294,10",CR
11/2016,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"173.330,81",CR,"102.403,42","121.857,26","192.784,65",CR
11/2016,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"173.330,81",CR,"102.403,42","121.857,26","192.784,65",CR
11/2016,2107,CAVA,2121000000,CONTAS A PAGAR,"130.852,96",CR,"59.488,48","84.976,94","156.341,42",CR
11/2016,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"27.736,48",CR,"28.173,57","26.570,48","26.133,39",CR
11/2016,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"13.793,90",CR,"13.793,90","10.309,84","10.309,84",CR
11/2016,2107,CAVA,2129000000,OUTRAS EXIGIBILIDADES,"947,47",CR,"947,47","0,00","0,00",CR
11/2016,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
11/2016,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
11/2016,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
11/2016,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
11/2016,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"188.112,77","188.112,77","0,00",CR
11/2016,2107,CAVA,4100000000,RECEITAS,"1.794.706,08",CR,"0,00","153.778,94","1.948.485,02",CR
11/2016,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"1.195.873,71",CR,"0,00","78.247,99","1.274.121,70",CR
11/2016,2107,CAVA,4111000000,CORRENTES,"1.195.873,71",CR,"0,00","78.247,99","1.274.121,70",CR
11/2016,2107,CAVA,4111010000,PATROCINADOR(ES),"1.135.204,79",CR,"0,00","72.012,54","1.207.217,33",CR
11/2016,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"654.599,97",CR,"0,00","65.444,79","720.044,76",CR
11/2016,2107,CAVA,4111010200,REEMBOLSOS,"480.604,82",CR,"0,00","6.567,75","487.172,57",CR
11/2016,2107,CAVA,4111030000,PARTICIPANTES,"60.195,30",CR,"0,00","6.184,15","66.379,45",CR
11/2016,2107,CAVA,4111040000,AUTOPATROCINADOS,"473,62",CR,"0,00","51,30","524,92",CR
11/2016,2107,CAVA,4120000000,INVESTIMENTOS,"564.772,94",CR,"0,00","73.262,92","638.035,86",CR
11/2016,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"564.772,94",CR,"0,00","73.262,92","638.035,86",CR
11/2016,2107,CAVA,4190000000,OUTRAS,"34.059,43",CR,"0,00","2.268,03","36.327,46",CR
11/2016,2107,CAVA,4200000000,DESPESAS,"-1.794.706,08",DV,"188.112,77","34.333,83","-1.948.485,02",DV
11/2016,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-1.569.879,89",DV,"164.122,89","29.846,70","-1.704.156,08",DV
11/2016,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-1.569.879,89",DV,"164.122,89","29.846,70","-1.704.156,08",DV
11/2016,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-565.395,18",DV,"68.839,96","11.014,40","-623.220,74",DV
11/2016,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-565.395,18",DV,"68.839,96","11.014,40","-623.220,74",DV
11/2016,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.194,63",DV,"0,00","0,00","-7.194,63",DV
11/2016,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-4.479,04",DV,"2.919,58","467,13","-6.931,49",DV
11/2016,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-699.872,17",DV,"58.545,66","14.257,34","-744.160,49",DV
11/2016,2107,CAVA,4212040200,PESSOA JURÍDICA,"-699.872,17",DV,"58.545,66","14.257,34","-744.160,49",DV
11/2016,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-97.788,22",DV,"18.629,16","0,00","-116.417,38",DV
11/2016,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-13.520,64",DV,"1.320,00","211,20","-14.629,44",DV
11/2016,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-493.758,12",DV,"7.305,00","0,00","-501.063,12",DV
11/2016,2107,CAVA,4212040204,RECURSOS HUMANOS,"-1.176,00",DV,"140,00","22,40","-1.293,60",DV
11/2016,2107,CAVA,4212040205,INFORMÁTICA,"-33.314,38",DV,"6.397,03","10.063,02","-29.648,39",DV
11/2016,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-33.926,34",DV,"4.550,00","728,00","-37.748,34",DV
11/2016,2107,CAVA,4212040299,OUTRAS,"-26.388,47",DV,"20.204,47","3.232,72","-43.360,22",DV
11/2016,2107,CAVA,4212050000,DESPESAS GERAIS,"-124.671,29",DV,"18.038,30","2.458,26","-140.251,33",DV
11/2016,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.983,80",DV,"698,38","0,00","-7.682,18",DV
11/2016,2107,CAVA,4212070000,TRIBUTOS,"-112.332,35",DV,"10.341,09","1.649,57","-121.023,87",DV
11/2016,2107,CAVA,4212990000,OUTRAS DESPESAS,"-48.951,43",DV,"4.739,92","0,00","-53.691,35",DV
11/2016,2107,CAVA,4220000000,INVESTIMENTOS,"-224.826,19",DV,"23.989,88","4.487,13","-244.328,94",DV
11/2016,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-224.826,19",DV,"23.989,88","4.487,13","-244.328,94",DV
11/2016,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-107.694,32",DV,"11.014,40","0,00","-118.708,72",DV
11/2016,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-107.694,32",DV,"11.014,40","0,00","-118.708,72",DV
11/2016,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.370,41",DV,"0,00","0,00","-1.370,41",DV
11/2016,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-853,14",DV,"467,13","0,00","-1.320,27",DV
11/2016,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-65.064,22",DV,"6.815,61","4.487,13","-67.392,70",DV
11/2016,2107,CAVA,4222040200,PESSOA JURÍDICA,"-65.064,22",DV,"6.815,61","4.487,13","-67.392,70",DV
11/2016,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-2.575,36",DV,"211,20","0,00","-2.786,56",DV
11/2016,2107,CAVA,4222040204,RECURSOS HUMANOS,"-224,00",DV,"22,40","0,00","-246,40",DV
11/2016,2107,CAVA,4222040205,INFORMÁTICA,"-10.134,44",DV,"0,00","4.487,13","-5.647,31",DV
11/2016,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.462,16",DV,"728,00","0,00","-7.190,16",DV
11/2016,2107,CAVA,4222040299,OUTRAS,"-45.668,26",DV,"5.854,01","0,00","-51.522,27",DV
11/2016,2107,CAVA,4222050000,DESPESAS GERAIS,"-28.583,17",DV,"4.043,17","0,00","-32.626,34",DV
11/2016,2107,CAVA,4222070000,TRIBUTOS,"-21.260,93",DV,"1.649,57","0,00","-22.910,50",DV
11/2016,1208,CBS,1000000000,ATIVO,"97.589.514,72",DV,"14.880.404,66","14.492.067,71","97.977.851,67",DV
11/2016,1208,CBS,1100000000,DISPONÍVEL,"84.359,10",DV,"8.521.894,96","8.594.185,07","12.068,99",DV
11/2016,1208,CBS,1110000000,IMEDIATO,"84.167,84",DV,"4.439.788,49","4.511.887,34","12.068,99",DV
11/2016,1208,CBS,1120000000,VINCULADO,"191,26",DV,"4.082.106,47","4.082.297,73","0,00",DV
11/2016,1208,CBS,1200000000,REALIZÁVEL,"97.120.520,06",DV,"6.293.756,23","5.808.006,19","97.606.270,10",DV
11/2016,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"3.817.055,47",DV,"875.891,34","679.697,80","4.013.249,01",DV
11/2016,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"14.081,92","14.081,92","0,00",DV
11/2016,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"14.081,92","14.081,92","0,00",DV
11/2016,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"295.473,98",DV,"382.542,38","325.289,46","352.726,90",DV
11/2016,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.347.245,26",DV,"277.580,36","147.749,81","3.477.075,81",DV
11/2016,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
11/2016,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"159.727,08",DV,"201.686,68","192.576,61","168.837,15",DV
11/2016,1208,CBS,1230000000,INVESTIMENTOS,"93.303.464,59",DV,"5.417.864,89","5.128.308,39","93.593.021,09",DV
11/2016,1208,CBS,1233000000,AÇÕES ,"1.973.313,90",DV,"953.584,65","643.072,50","2.283.826,05",DV
11/2016,1208,CBS,1233060000,PATROCINADOR(ES),"1.973.313,90",DV,"953.584,65","643.072,50","2.283.826,05",DV
11/2016,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"89.784.764,37",DV,"3.011.397,26","2.939.849,57","89.856.312,06",DV
11/2016,1208,CBS,1234070000,MULTIMERCADO,"89.784.764,37",DV,"3.011.397,26","2.939.849,57","89.856.312,06",DV
11/2016,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.545.386,32",DV,"1.452.882,98","1.545.386,32","1.452.882,98",DV
11/2016,1208,CBS,1300000000,PERMANENTE,"384.635,56",DV,"64.753,47","89.876,45","359.512,58",DV
11/2016,1208,CBS,1310000000,IMOBILIZADO,"337.973,54",DV,"0,00","11.383,03","326.590,51",DV
11/2016,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"337.973,54",DV,"0,00","11.383,03","326.590,51",DV
11/2016,1208,CBS,1311010000,     BENS MÓVEIS,"337.973,54",DV,"0,00","11.383,03","326.590,51",DV
11/2016,1208,CBS,1320000000,INTANGÍVEL ,"46.662,02",DV,"64.753,47","78.493,42","32.922,07",DV
11/2016,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","46.662,02",DV,"64.753,47","78.493,42","32.922,07",DV
11/2016,1208,CBS,2000000000,PASSIVO,"97.589.514,72",CR,"2.236.958,61","2.625.295,56","97.977.851,67",CR
11/2016,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.411.962,58",CR,"1.966.331,79","2.000.530,49","2.446.161,28",CR
11/2016,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.062.836,32",CR,"1.617.205,53","1.761.157,52","2.206.788,31",CR
11/2016,1208,CBS,2121000000,CONTAS A PAGAR,"1.841.357,92",CR,"1.379.640,52","1.502.065,46","1.963.782,86",CR
11/2016,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"68.019,52",CR,"65.751,06","69.868,79","72.137,25",CR
11/2016,1208,CBS,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","1.160,00","1.160,00",CR
11/2016,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"143.904,15",CR,"162.350,73","179.906,92","161.460,34",CR
11/2016,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"9.554,73",CR,"9.463,22","8.156,35","8.247,86",CR
11/2016,1208,CBS,2130000000,INVESTIMENTOS,"349.126,26",CR,"349.126,26","239.372,97","239.372,97",CR
11/2016,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","40,27","40,27",CR
11/2016,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"349.126,26",CR,"349.126,26","239.332,70","239.332,70",CR
11/2016,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.635.430,99",CR,"142.900,06","265.254,24","12.757.785,17",CR
11/2016,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"12.635.430,99",CR,"142.900,06","265.254,24","12.757.785,17",CR
11/2016,1208,CBS,2221000000,COMUM,"12.635.430,99",CR,"142.900,06","265.254,24","12.757.785,17",CR
11/2016,1208,CBS,2221010000,  PROVISÃO,"12.635.430,99",CR,"142.900,06","265.254,24","12.757.785,17",CR
11/2016,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"82.542.121,15",CR,"127.726,76","359.510,83","82.773.905,22",CR
11/2016,1208,CBS,2320000000,FUNDOS,"82.542.121,15",CR,"127.726,76","359.510,83","82.773.905,22",CR
11/2016,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"82.542.121,15",CR,"127.726,76","359.510,83","82.773.905,22",CR
11/2016,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"82.542.121,15",CR,"127.726,76","359.510,83","82.773.905,22",CR
11/2016,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.291.363,43","2.291.363,43","0,00",CR
11/2016,1208,CBS,4100000000,RECEITAS,"15.624.189,93",CR,"0,00","1.437.814,93","17.062.004,86",CR
11/2016,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"1.303.973,79",CR,"0,00","129.186,45","1.433.160,24",CR
11/2016,1208,CBS,4111000000,CORRENTES,"1.303.973,79",CR,"0,00","129.186,45","1.433.160,24",CR
11/2016,1208,CBS,4111010000,PATROCINADOR(ES),"1.089.392,06",CR,"0,00","105.518,97","1.194.911,03",CR
11/2016,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.089.392,06",CR,"0,00","105.518,97","1.194.911,03",CR
11/2016,1208,CBS,4111030000,PARTICIPANTES,"182.430,48",CR,"0,00","19.441,40","201.871,88",CR
11/2016,1208,CBS,4111040000,AUTOPATROCINADOS,"26.577,20",CR,"0,00","3.144,38","29.721,58",CR
11/2016,1208,CBS,4111050000,PARTICIPANTES EM BPD,"5.574,05",CR,"0,00","1.081,70","6.655,75",CR
11/2016,1208,CBS,4120000000,INVESTIMENTOS,"12.028.499,19",CR,"0,00","1.254.775,33","13.283.274,52",CR
11/2016,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"11.823.441,10",CR,"0,00","1.234.589,79","13.058.030,89",CR
11/2016,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"205.058,09",CR,"0,00","20.185,54","225.243,63",CR
11/2016,1208,CBS,4140000000,DIRETAS,"1.982.300,45",CR,"0,00","42.616,81","2.024.917,26",CR
11/2016,1208,CBS,4190000000,OUTRAS,"309.416,50",CR,"0,00","11.236,34","320.652,84",CR
11/2016,1208,CBS,4200000000,DESPESAS,"-12.062.693,74",DV,"1.796.428,91","356.687,81","-13.502.434,84",DV
11/2016,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-6.464.863,04",DV,"1.011.380,32","195.061,51","-7.281.181,85",DV
11/2016,1208,CBS,4211000000,DESPESAS COMUNS,"-6.166.197,25",DV,"935.544,94","195.061,51","-6.906.680,68",DV
11/2016,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-4.140.484,95",DV,"638.407,71","88.077,13","-4.690.815,53",DV
11/2016,1208,CBS,4211010100,CONSELHEIROS,"-53.690,50",DV,"36.184,48","17.148,50","-72.726,48",DV
11/2016,1208,CBS,4211010200,DIRIGENTES,"-632.913,04",DV,"131.743,38","69.626,69","-695.029,73",DV
11/2016,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-3.375.770,89",DV,"462.173,86","1.301,89","-3.836.642,86",DV
11/2016,1208,CBS,4211010500,ESTAGIÁRIOS,"-78.110,52",DV,"8.305,99","0,05","-86.416,46",DV
11/2016,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31.556,44",DV,"2.392,01","990,30","-32.958,15",DV
11/2016,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-69.876,41",DV,"18.740,23","7.646,96","-80.969,68",DV
11/2016,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-1.073.055,22",DV,"151.672,25","45.900,75","-1.178.826,72",DV
11/2016,1208,CBS,4211040100,PESSOA FÍSICA,"-5.814,32",DV,"0,00","0,00","-5.814,32",DV
11/2016,1208,CBS,4211040199,OUTRAS,"-5.814,32",DV,"0,00","0,00","-5.814,32",DV
11/2016,1208,CBS,4211040200,PESSOA JURÍDICA,"-1.067.240,90",DV,"151.672,25","45.900,75","-1.173.012,40",DV
11/2016,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-40.833,30",DV,"4.083,34","0,01","-44.916,63",DV
11/2016,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-162.329,44",DV,"28.462,16","10.307,31","-180.484,29",DV
11/2016,1208,CBS,4211040205,INFORMÁTICA,"-699.638,14",DV,"98.158,89","26.745,08","-771.051,95",DV
11/2016,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-39.668,02",DV,"6.638,51","2.748,34","-43.558,19",DV
11/2016,1208,CBS,4211040299,OUTRAS,"-124.772,00",DV,"14.329,35","6.100,01","-133.001,34",DV
11/2016,1208,CBS,4211050000,DESPESAS GERAIS,"-624.060,08",DV,"98.711,55","41.252,35","-681.519,28",DV
11/2016,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-131.069,63",DV,"23.453,60","10.306,97","-144.216,26",DV
11/2016,1208,CBS,4211070000,TRIBUTOS,"-1.896,31",DV,"0,00","0,00","-1.896,31",DV
11/2016,1208,CBS,4211990000,OUTRAS DESPESAS,"-94.198,21",DV,"2.167,59","887,05","-95.478,75",DV
11/2016,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-298.665,79",DV,"75.835,38","0,00","-374.501,17",DV
11/2016,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-24.881,06",DV,"28.175,00","0,00","-53.056,06",DV
11/2016,1208,CBS,4212040200,PESSOA JURÍDICA,"-24.881,06",DV,"28.175,00","0,00","-53.056,06",DV
11/2016,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-24.725,00",DV,"28.175,00","0,00","-52.900,00",DV
11/2016,1208,CBS,4212040299,OUTRAS,"-156,06",DV,"0,00","0,00","-156,06",DV
11/2016,1208,CBS,4212050000,DESPESAS GERAIS,"-78.343,83",DV,"28.081,13","0,00","-106.424,96",DV
11/2016,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.020,80",DV,"102,08","0,00","-1.122,88",DV
11/2016,1208,CBS,4212070000,TRIBUTOS,"-194.420,10",DV,"19.477,17","0,00","-213.897,27",DV
11/2016,1208,CBS,4220000000,INVESTIMENTOS,"-5.597.830,70",DV,"785.048,59","161.626,30","-6.221.252,99",DV
11/2016,1208,CBS,4221000000,DESPESAS COMUNS,"-5.459.689,50",DV,"771.164,51","161.626,30","-6.069.227,71",DV
11/2016,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-3.783.152,78",DV,"583.028,97","132.150,50","-4.234.031,25",DV
11/2016,1208,CBS,4221010100,CONSELHEIROS,"-88.051,38",DV,"13.448,67","0,04","-101.500,01",DV
11/2016,1208,CBS,4221010200,DIRIGENTES,"-452.903,64",DV,"55.957,53","12.073,06","-496.788,11",DV
11/2016,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-3.170.586,28",DV,"504.916,33","118.198,96","-3.557.303,65",DV
11/2016,1208,CBS,4221010500,ESTAGIÁRIOS,"-71.611,48",DV,"8.706,44","1.878,44","-78.439,48",DV
11/2016,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.164,15",DV,"1.262,94","272,65","-27.154,44",DV
11/2016,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-51.232,54",DV,"9.752,25","2.105,33","-58.879,46",DV
11/2016,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-934.467,98",DV,"105.084,19","12.883,50","-1.026.668,67",DV
11/2016,1208,CBS,4221040200,PESSOA JURÍDICA,"-934.467,98",DV,"105.084,19","12.883,50","-1.026.668,67",DV
11/2016,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-63.448,98",DV,"6.407,08","0,02","-69.856,04",DV
11/2016,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-60.922,17",DV,"13.142,93","2.835,63","-71.229,47",DV
11/2016,1208,CBS,4221040205,INFORMÁTICA,"-646.428,29",DV,"69.133,56","7.357,84","-708.204,01",DV
11/2016,1208,CBS,4221040299,OUTRAS,"-163.668,54",DV,"16.400,62","2.690,01","-177.379,15",DV
11/2016,1208,CBS,4221050000,DESPESAS GERAIS,"-484.518,92",DV,"56.195,36","11.134,83","-529.579,45",DV
11/2016,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-119.051,79",DV,"14.709,73","2.835,46","-130.926,06",DV
11/2016,1208,CBS,4221070000,TRIBUTOS,"-472,85",DV,"0,00","0,00","-472,85",DV
11/2016,1208,CBS,4221990000,OUTRAS DESPESAS,"-60.628,49",DV,"1.131,07","244,03","-61.515,53",DV
11/2016,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-138.141,20",DV,"13.884,08","0,00","-152.025,28",DV
11/2016,1208,CBS,4222050000,DESPESAS GERAIS,"-786,30",DV,"123,75","0,00","-910,05",DV
11/2016,1208,CBS,4222070000,TRIBUTOS,"-137.354,90",DV,"13.760,33","0,00","-151.115,23",DV
11/2016,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.834.328,25",DV,"135.423,69","13.069,51","-1.956.682,43",DV
11/2016,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-541.718,12",DV,"38.771,91","13.027,89","-567.462,14",DV
11/2016,1208,CBS,4311000000,COMUM,"123.025,78",CR,"0,00","12.968,98","135.994,76",CR
11/2016,1208,CBS,4311010000,  PROVISÃO,"123.025,78",CR,"0,00","12.968,98","135.994,76",CR
11/2016,1208,CBS,4312000000,ESPECÍFICA,"-664.743,90",DV,"38.771,91","58,91","-703.456,90",DV
11/2016,1208,CBS,4312010000,  PROVISÃO,"-664.743,90",DV,"38.771,91","58,91","-703.456,90",DV
11/2016,1208,CBS,4320000000,INVESTIMENTOS,"-1.292.610,13",DV,"96.651,78","41,62","-1.389.220,29",DV
11/2016,1208,CBS,4322000000,ESPECÍFICA,"-1.292.610,13",DV,"96.651,78","41,62","-1.389.220,29",DV
11/2016,1208,CBS,4322010000,  PROVISÃO,"-1.292.610,13",DV,"96.651,78","41,62","-1.389.220,29",DV
11/2016,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"14.008.911,13",CR,"0,00","356.064,42","14.364.975,55",CR
11/2016,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.791.866,96",CR,"0,00","356.064,42","15.147.931,38",CR
11/2016,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-782.955,83",DV,"0,00","0,00","-782.955,83",DV
11/2016,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.736.079,07",DV,"359.510,83","127.726,76","-15.967.863,14",DV
11/2016,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.602.214,33","2.602.214,33","0,00",CR
11/2016,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.312.699,24",CR,"0,00","2.602.214,33","29.914.913,57",CR
11/2016,1208,CBS,5130000000,AÇÕES ,"6.693.466,05",CR,"0,00","953.584,65","7.647.050,70",CR
11/2016,1208,CBS,5136000000,PATROCINADOR(ES),"6.693.466,05",CR,"0,00","953.584,65","7.647.050,70",CR
11/2016,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"20.619.233,19",CR,"0,00","1.648.629,68","22.267.862,87",CR
11/2016,1208,CBS,5141000000,FUNDOS ,"20.619.233,19",CR,"0,00","1.648.629,68","22.267.862,87",CR
11/2016,1208,CBS,5141070000,MULTIMERCADO,"20.619.233,19",CR,"0,00","1.648.629,68","22.267.862,87",CR
11/2016,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.303.788,11",DV,"2.246.149,91","0,00","-15.549.938,02",DV
11/2016,1208,CBS,5230000000,AÇÕES,"-5.455.130,57",DV,"643.077,56","0,00","-6.098.208,13",DV
11/2016,1208,CBS,5236000000,PATROCINADOR(ES),"-5.455.130,57",DV,"643.077,56","0,00","-6.098.208,13",DV
11/2016,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-7.848.657,54",DV,"1.603.072,35","0,00","-9.451.729,89",DV
11/2016,1208,CBS,5241000000,FUNDOS,"-7.848.657,54",DV,"1.603.072,35","0,00","-9.451.729,89",DV
11/2016,1208,CBS,5241070000,MULTIMERCADO,"-7.848.455,78",DV,"1.603.072,35","0,00","-9.451.528,13",DV
11/2016,1208,CBS,5241990000,OUTROS ,"-201,76",DV,"0,00","0,00","-201,76",DV
11/2016,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.008.911,13",DV,"356.064,42","0,00","-14.364.975,55",DV
11/2016,211,CELOS,1000000000,ATIVO,"31.209.601,28",DV,"6.773.033,59","6.572.342,70","31.410.292,17",DV
11/2016,211,CELOS,1100000000,DISPONÍVEL,"87.542,93",DV,"3.568.552,53","3.511.605,67","144.489,79",DV
11/2016,211,CELOS,1110000000,IMEDIATO,"87.542,93",DV,"3.568.552,53","3.511.605,67","144.489,79",DV
11/2016,211,CELOS,1200000000,REALIZÁVEL,"22.424.298,79",DV,"3.203.251,95","3.022.347,50","22.605.203,24",DV
11/2016,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.206.351,72",DV,"1.630.519,64","1.563.088,54","4.273.782,82",DV
11/2016,211,CELOS,1221000000,CONTAS A RECEBER,"763.515,62",DV,"390.695,36","379.025,19","775.185,79",DV
11/2016,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"956,96",DV,"0,00","0,02","956,94",DV
11/2016,211,CELOS,1221020300,PARTICIPANTES,"335,87",DV,"0,00","0,02","335,85",DV
11/2016,211,CELOS,1221020400,AUTOPATROCINADOS,"621,09",DV,"0,00","0,00","621,09",DV
11/2016,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"179.413,63",DV,"77.501,20","55.078,35","201.836,48",DV
11/2016,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"45.346,07",DV,"0,00","6.448,11","38.897,96",DV
11/2016,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"537.798,96",DV,"313.194,16","317.498,71","533.494,41",DV
11/2016,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.082.510,80",DV,"58.654,52","0,00","2.141.165,32",DV
11/2016,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.360.325,30",DV,"1.181.169,76","1.184.063,35","1.357.431,71",DV
11/2016,211,CELOS,1230000000,INVESTIMENTOS,"18.217.947,07",DV,"1.572.732,31","1.459.258,96","18.331.420,42",DV
11/2016,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"9.943.108,68",DV,"284.256,27","482.258,24","9.745.106,71",DV
11/2016,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.943.108,68",DV,"284.256,27","482.258,24","9.745.106,71",DV
11/2016,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,211,CELOS,1233000000,AÇÕES ,"55,50",DV,"0,00","0,00","55,50",DV
11/2016,211,CELOS,1233020000,COMPANHIAS ABERTAS ,"55,50",DV,"0,00","0,00","55,50",DV
11/2016,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"8.274.782,89",DV,"1.288.476,04","977.000,72","8.586.258,21",DV
11/2016,211,CELOS,1234020000,REFERENCIADO,"8.245.588,97",DV,"1.288.080,42","976.999,99","8.556.669,40",DV
11/2016,211,CELOS,1234030000,RENDA FIXA,"2.749,06",DV,"16,48","0,73","2.764,81",DV
11/2016,211,CELOS,1234070000,MULTIMERCADO,"26.444,86",DV,"379,14","0,00","26.824,00",DV
11/2016,211,CELOS,1300000000,PERMANENTE,"8.697.759,56",DV,"1.229,11","38.389,53","8.660.599,14",DV
11/2016,211,CELOS,1310000000,IMOBILIZADO,"8.306.024,37",DV,"1.229,11","25.211,88","8.282.041,60",DV
11/2016,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.306.024,37",DV,"1.229,11","25.211,88","8.282.041,60",DV
11/2016,211,CELOS,1311010000,     BENS MÓVEIS,"517.350,67",DV,"1.229,11","14.253,78","504.326,00",DV
11/2016,211,CELOS,1311020000,     BENS IMÓVEIS,"7.788.673,70",DV,"0,00","10.958,10","7.777.715,60",DV
11/2016,211,CELOS,1320000000,INTANGÍVEL ,"391.735,19",DV,"0,00","13.177,65","378.557,54",DV
11/2016,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","391.735,19",DV,"0,00","13.177,65","378.557,54",DV
11/2016,211,CELOS,2000000000,PASSIVO,"31.209.601,28",CR,"3.036.260,93","3.236.951,82","31.410.292,17",CR
11/2016,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.171.452,50",CR,"1.584.733,40","1.673.082,16","2.259.801,26",CR
11/2016,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.169.253,29",CR,"1.582.532,63","1.670.878,52","2.257.599,18",CR
11/2016,211,CELOS,2121000000,CONTAS A PAGAR,"1.921.911,81",CR,"989.890,11","1.068.878,58","2.000.900,28",CR
11/2016,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"75.992,54",CR,"76.400,07","94.676,48","94.268,95",CR
11/2016,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"72.604,90",CR,"127.493,21","109.776,68","54.888,37",CR
11/2016,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"98.744,04",CR,"388.749,24","397.546,78","107.541,58",CR
11/2016,211,CELOS,2130000000,INVESTIMENTOS,"2.199,21",CR,"2.200,77","2.203,64","2.202,08",CR
11/2016,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.199,21",CR,"2.200,77","2.203,64","2.202,08",CR
11/2016,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.082.510,80",CR,"0,00","58.654,52","2.141.165,32",CR
11/2016,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"2.082.510,80",CR,"0,00","58.654,52","2.141.165,32",CR
11/2016,211,CELOS,2221000000,COMUM,"2.082.510,80",CR,"0,00","58.654,52","2.141.165,32",CR
11/2016,211,CELOS,2221010000,  PROVISÃO,"2.082.510,80",CR,"0,00","58.654,52","2.141.165,32",CR
11/2016,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"26.955.637,98",CR,"1.451.527,53","1.505.215,14","27.009.325,59",CR
11/2016,211,CELOS,2320000000,FUNDOS,"26.955.637,98",CR,"1.451.527,53","1.505.215,14","27.009.325,59",CR
11/2016,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"26.955.637,98",CR,"1.451.527,53","1.505.215,14","27.009.325,59",CR
11/2016,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.955.637,98",CR,"1.451.527,53","1.505.215,14","27.009.325,59",CR
11/2016,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.098.196,50","3.098.196,50","0,00",CR
11/2016,211,CELOS,4100000000,RECEITAS,"15.423.958,13",CR,"131,04","1.468.185,76","16.892.012,85",CR
11/2016,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"6.998,08",CR,"131,04","134,05","7.001,09",CR
11/2016,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"6.998,08",CR,"131,04","134,05","7.001,09",CR
11/2016,211,CELOS,4120000000,INVESTIMENTOS,"12.591.937,19",CR,"0,00","1.175.240,58","13.767.177,77",CR
11/2016,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"12.088.722,36",CR,"0,00","1.121.713,90","13.210.436,26",CR
11/2016,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"503.214,83",CR,"0,00","53.526,68","556.741,51",CR
11/2016,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"2.772.728,46",CR,"0,00","287.660,19","3.060.388,65",CR
11/2016,211,CELOS,4140000000,DIRETAS,"42.384,72",CR,"0,00","5.133,80","47.518,52",CR
11/2016,211,CELOS,4190000000,OUTRAS,"9.909,68",CR,"0,00","17,14","9.926,82",CR
11/2016,211,CELOS,4200000000,DESPESAS,"-14.379.126,36",DV,"1.584.445,88","215.643,63","-15.747.928,61",DV
11/2016,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-9.445.534,54",DV,"1.113.072,92","213.128,99","-10.345.478,47",DV
11/2016,211,CELOS,4211000000,DESPESAS COMUNS,"-9.445.534,54",DV,"1.113.072,92","213.128,99","-10.345.478,47",DV
11/2016,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-5.888.080,00",DV,"746.209,15","159.656,14","-6.474.633,01",DV
11/2016,211,CELOS,4211010100,CONSELHEIROS,"-389.528,72",DV,"41.530,60","0,00","-431.059,32",DV
11/2016,211,CELOS,4211010200,DIRIGENTES,"-1.234.294,10",DV,"154.559,79","12.139,63","-1.376.714,26",DV
11/2016,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-4.255.112,66",DV,"549.273,52","147.516,51","-4.656.869,67",DV
11/2016,211,CELOS,4211010500,ESTAGIÁRIOS,"-9.144,52",DV,"845,24","0,00","-9.989,76",DV
11/2016,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-189.793,32",DV,"28.903,13","0,00","-218.696,45",DV
11/2016,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-105.470,57",DV,"10.678,64","0,00","-116.149,21",DV
11/2016,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-895.915,58",DV,"96.890,13","14.982,14","-977.823,57",DV
11/2016,211,CELOS,4211040200,PESSOA JURÍDICA,"-895.915,58",DV,"96.890,13","14.982,14","-977.823,57",DV
11/2016,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-75.796,24",DV,"7.469,67","0,00","-83.265,91",DV
11/2016,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-68.550,01",DV,"0,00","0,00","-68.550,01",DV
11/2016,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-251.156,70",DV,"25.897,33","1.017,60","-276.036,43",DV
11/2016,211,CELOS,4211040204,RECURSOS HUMANOS,"-12.560,35",DV,"3.495,32","0,00","-16.055,67",DV
11/2016,211,CELOS,4211040205,INFORMÁTICA,"-309.134,19",DV,"45.719,84","12.279,14","-342.574,89",DV
11/2016,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-50.055,08",DV,"5.616,45","1.685,40","-53.986,13",DV
11/2016,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-25.699,14",DV,"7.916,67","0,00","-33.615,81",DV
11/2016,211,CELOS,4211040299,OUTRAS,"-102.963,87",DV,"774,85","0,00","-103.738,72",DV
11/2016,211,CELOS,4211050000,DESPESAS GERAIS,"-1.202.408,11",DV,"123.102,26","37.261,60","-1.288.248,77",DV
11/2016,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-367.182,32",DV,"38.389,53","1.229,11","-404.342,74",DV
11/2016,211,CELOS,4211070000,TRIBUTOS,"-725.169,09",DV,"54.888,34","0,00","-780.057,43",DV
11/2016,211,CELOS,4211990000,OUTRAS DESPESAS,"-71.515,55",DV,"14.011,74","0,00","-85.527,29",DV
11/2016,211,CELOS,4220000000,INVESTIMENTOS,"-2.160.612,79",DV,"181.410,03","211,90","-2.341.810,92",DV
11/2016,211,CELOS,4221000000,DESPESAS COMUNS,"-2.160.612,79",DV,"181.410,03","211,90","-2.341.810,92",DV
11/2016,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-896.281,60",DV,"92.164,87","189,68","-988.256,79",DV
11/2016,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-896.201,46",DV,"92.164,87","189,68","-988.176,65",DV
11/2016,211,CELOS,4221010500,ESTAGIÁRIOS,"-80,14",DV,"0,00","0,00","-80,14",DV
11/2016,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.531,30",DV,"902,00","0,00","-2.433,30",DV
11/2016,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-97.522,82",DV,"3.210,50","0,00","-100.733,32",DV
11/2016,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-673.555,66",DV,"53.321,66","0,00","-726.877,32",DV
11/2016,211,CELOS,4221040200,PESSOA JURÍDICA,"-673.555,66",DV,"53.321,66","0,00","-726.877,32",DV
11/2016,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-165.915,64",DV,"16.879,28","0,00","-182.794,92",DV
11/2016,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-276.054,40",DV,"18.734,21","0,00","-294.788,61",DV
11/2016,211,CELOS,4221040204,RECURSOS HUMANOS,"-336,10",DV,"0,00","0,00","-336,10",DV
11/2016,211,CELOS,4221040205,INFORMÁTICA,"-221.022,11",DV,"17.006,56","0,00","-238.028,67",DV
11/2016,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.932,90",DV,"0,00","0,00","-4.932,90",DV
11/2016,211,CELOS,4221040299,OUTRAS,"-5.294,51",DV,"701,61","0,00","-5.996,12",DV
11/2016,211,CELOS,4221050000,DESPESAS GERAIS,"-487.818,38",DV,"31.811,00","22,22","-519.607,16",DV
11/2016,211,CELOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.447,03",DV,"0,00","0,00","-2.447,03",DV
11/2016,211,CELOS,4221990000,OUTRAS DESPESAS,"-1.456,00",DV,"0,00","0,00","-1.456,00",DV
11/2016,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-2.772.728,46",DV,"289.962,93","2.302,74","-3.060.388,65",DV
11/2016,211,CELOS,4290000000,OUTRAS DESPESAS,"-250,57",DV,"0,00","0,00","-250,57",DV
11/2016,211,CELOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
11/2016,211,CELOS,4310000000,GESTÃO PREVIDENCIAL,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
11/2016,211,CELOS,4311000000,COMUM,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
11/2016,211,CELOS,4311010000,  PROVISÃO,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
11/2016,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"2.817.314,93",CR,"45.564,86","0,00","2.771.750,07",CR
11/2016,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.817.314,93",CR,"0,00","0,00","2.817.314,93",CR
11/2016,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"45.564,86","0,00","-45.564,86",DV
11/2016,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.853.853,22",DV,"1.468.054,72","1.414.367,11","-3.907.540,83",DV
11/2016,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"418.297,17","418.297,17","0,00",CR
11/2016,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.457.241,63",CR,"0,00","372.732,31","18.829.973,94",CR
11/2016,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"17.272.298,39",CR,"0,00","284.256,27","17.556.554,66",CR
11/2016,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"17.272.298,39",CR,"0,00","284.256,27","17.556.554,66",CR
11/2016,211,CELOS,5130000000,AÇÕES ,"55,50",CR,"0,00","0,00","55,50",CR
11/2016,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"55,50",CR,"0,00","0,00","55,50",CR
11/2016,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"1.184.887,74",CR,"0,00","88.476,04","1.273.363,78",CR
11/2016,211,CELOS,5141000000,FUNDOS ,"1.184.887,74",CR,"0,00","88.476,04","1.273.363,78",CR
11/2016,211,CELOS,5141020000,REFERENCIADO,"1.183.944,51",CR,"0,00","88.080,42","1.272.024,93",CR
11/2016,211,CELOS,5141030000,RENDA FIXA,"168,75",CR,"0,00","16,48","185,23",CR
11/2016,211,CELOS,5141070000,MULTIMERCADO,"774,48",CR,"0,00","379,14","1.153,62",CR
11/2016,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.639.926,70",DV,"418.297,17","0,00","-16.058.223,87",DV
11/2016,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-15.457.137,40",DV,"418.296,44","0,00","-15.875.433,84",DV
11/2016,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.457.137,40",DV,"418.296,44","0,00","-15.875.433,84",DV
11/2016,211,CELOS,5230000000,AÇÕES,"-21,10",DV,"0,00","0,00","-21,10",DV
11/2016,211,CELOS,5236000000,PATROCINADOR(ES),"-21,10",DV,"0,00","0,00","-21,10",DV
11/2016,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-170.608,64",DV,"0,73","0,00","-170.609,37",DV
11/2016,211,CELOS,5241000000,FUNDOS,"-170.608,64",DV,"0,73","0,00","-170.609,37",DV
11/2016,211,CELOS,5241020000,REFERENCIADO,"-169.059,45",DV,"0,00","0,00","-169.059,45",DV
11/2016,211,CELOS,5241030000,RENDA FIXA,"-630,65",DV,"0,73","0,00","-631,38",DV
11/2016,211,CELOS,5241070000,MULTIMERCADO,"-918,54",DV,"0,00","0,00","-918,54",DV
11/2016,211,CELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.159,56",DV,"0,00","0,00","-12.159,56",DV
11/2016,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.817.314,93",DV,"0,00","45.564,86","-2.771.750,07",DV
11/2016,1211,CELPOS,1000000000,ATIVO,"9.840.716,71",DV,"2.817.685,02","2.901.669,47","9.756.732,26",DV
11/2016,1211,CELPOS,1100000000,DISPONÍVEL,"61.757,43",DV,"1.405.514,53","1.395.586,50","71.685,46",DV
11/2016,1211,CELPOS,1110000000,IMEDIATO,"61.757,43",DV,"1.405.514,53","1.395.586,50","71.685,46",DV
11/2016,1211,CELPOS,1200000000,REALIZÁVEL,"9.354.018,73",DV,"1.412.170,49","1.501.577,73","9.264.611,49",DV
11/2016,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"644.374,23",DV,"864.655,68","581.577,73","927.452,18",DV
11/2016,1211,CELPOS,1221000000,CONTAS A RECEBER,"546.016,44",DV,"845.660,28","553.562,30","838.114,42",DV
11/2016,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"277.877,15",DV,"457.586,78","283.645,46","451.818,47",DV
11/2016,1211,CELPOS,1221010100,PATROCINADOR(ES),"201.421,96",DV,"366.939,14","204.085,11","364.275,99",DV
11/2016,1211,CELPOS,1221010300,PARTICIPANTES,"70.808,80",DV,"81.987,23","70.808,80","81.987,23",DV
11/2016,1211,CELPOS,1221010400,AUTOPATROCINADOS,"5.646,39",DV,"5.555,25","5.646,39","5.555,25",DV
11/2016,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.105,16","3.105,16","0,00",DV
11/2016,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"52.972,89",DV,"151.080,67","57.045,80","147.007,76",DV
11/2016,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"37.199,12",DV,"29.061,98","29.262,96","36.998,14",DV
11/2016,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"177.967,28",DV,"207.930,85","183.608,08","202.290,05",DV
11/2016,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"20.088,05",DV,"7.677,67","9.703,93","18.061,79",DV
11/2016,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"11.750,00",DV,"0,00","5.875,00","5.875,00",DV
11/2016,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"66.519,74",DV,"11.317,73","12.436,50","65.400,97",DV
11/2016,1211,CELPOS,1230000000,INVESTIMENTOS,"8.709.644,50",DV,"547.514,81","920.000,00","8.337.159,31",DV
11/2016,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"8.709.644,50",DV,"547.514,81","920.000,00","8.337.159,31",DV
11/2016,1211,CELPOS,1234030000,RENDA FIXA,"8.709.644,50",DV,"547.514,81","920.000,00","8.337.159,31",DV
11/2016,1211,CELPOS,1300000000,PERMANENTE,"424.940,55",DV,"0,00","4.505,24","420.435,31",DV
11/2016,1211,CELPOS,1310000000,IMOBILIZADO,"232.801,75",DV,"0,00","4.505,24","228.296,51",DV
11/2016,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"232.801,75",DV,"0,00","4.505,24","228.296,51",DV
11/2016,1211,CELPOS,1311010000,     BENS MÓVEIS,"232.801,75",DV,"0,00","4.505,24","228.296,51",DV
11/2016,1211,CELPOS,1320000000,INTANGÍVEL ,"192.138,80",DV,"0,00","0,00","192.138,80",DV
11/2016,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","192.138,80",DV,"0,00","0,00","192.138,80",DV
11/2016,1211,CELPOS,2000000000,PASSIVO,"9.840.716,71",CR,"903.651,88","819.667,43","9.756.732,26",CR
11/2016,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"911.630,43",CR,"903.651,88","604.736,18","612.714,73",CR
11/2016,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"911.630,43",CR,"898.230,61","599.314,91","612.714,73",CR
11/2016,1211,CELPOS,2121000000,CONTAS A PAGAR,"418.290,81",CR,"391.651,82","436.228,34","462.867,33",CR
11/2016,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"62.683,95",CR,"62.847,92","110.921,41","110.757,44",CR
11/2016,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"24.707,10",CR,"25.679,25","34.926,01","33.953,86",CR
11/2016,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"405.948,57",CR,"418.051,62","17.239,15","5.136,10",CR
11/2016,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"5.421,27","5.421,27","0,00",CR
11/2016,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.807,09","1.807,09","0,00",CR
11/2016,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"1.807,09","1.807,09","0,00",CR
11/2016,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.614,18","3.614,18","0,00",CR
11/2016,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"8.929.086,28",CR,"0,00","214.931,25","9.144.017,53",CR
11/2016,1211,CELPOS,2320000000,FUNDOS,"8.929.086,28",CR,"0,00","214.931,25","9.144.017,53",CR
11/2016,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.929.086,28",CR,"0,00","214.931,25","9.144.017,53",CR
11/2016,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.929.086,28",CR,"0,00","214.931,25","9.144.017,53",CR
11/2016,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.811.477,62","1.811.477,62","0,00",CR
11/2016,1211,CELPOS,4100000000,RECEITAS,"4.585.997,80",CR,"0,00","644.199,79","5.230.197,59",CR
11/2016,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"3.074.287,36",CR,"0,00","468.892,51","3.543.179,87",CR
11/2016,1211,CELPOS,4111000000,CORRENTES,"3.074.287,36",CR,"0,00","468.892,51","3.543.179,87",CR
11/2016,1211,CELPOS,4111010000,PATROCINADOR(ES),"2.269.461,10",CR,"0,00","378.244,87","2.647.705,97",CR
11/2016,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.147.359,23",CR,"0,00","366.939,14","2.514.298,37",CR
11/2016,1211,CELPOS,4111010200,REEMBOLSOS,"122.101,87",CR,"0,00","11.305,73","133.407,60",CR
11/2016,1211,CELPOS,4111030000,PARTICIPANTES,"713.970,11",CR,"0,00","81.987,23","795.957,34",CR
11/2016,1211,CELPOS,4111040000,AUTOPATROCINADOS,"60.198,26",CR,"0,00","5.555,25","65.753,51",CR
11/2016,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"30.657,89",CR,"0,00","3.105,16","33.763,05",CR
11/2016,1211,CELPOS,4120000000,INVESTIMENTOS,"1.511.710,44",CR,"0,00","175.307,28","1.687.017,72",CR
11/2016,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.376.790,80",CR,"0,00","164.259,22","1.541.050,02",CR
11/2016,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"134.919,64",CR,"0,00","11.048,06","145.967,70",CR
11/2016,1211,CELPOS,4200000000,DESPESAS,"-4.682.811,25",DV,"1.596.546,37","1.081.388,65","-5.197.968,97",DV
11/2016,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-2.448.183,16",DV,"524.470,25","257.133,54","-2.715.519,87",DV
11/2016,1211,CELPOS,4211000000,DESPESAS COMUNS,"-2.339.655,04",DV,"514.258,38","257.133,54","-2.596.779,88",DV
11/2016,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-1.089.180,66",DV,"223.050,72","111.529,71","-1.200.701,67",DV
11/2016,1211,CELPOS,4211010100,CONSELHEIROS,"-60.330,96",DV,"11.172,40","5.586,20","-65.917,16",DV
11/2016,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-1.020.862,70",DV,"209.752,72","104.880,71","-1.125.734,71",DV
11/2016,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-2.993,86",DV,"1.304,62","652,31","-3.646,17",DV
11/2016,1211,CELPOS,4211019900,OUTRAS,"-4.993,14",DV,"820,98","410,49","-5.403,63",DV
11/2016,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-115.448,74",DV,"4.691,20","2.345,60","-117.794,34",DV
11/2016,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-24.062,05",DV,"12.964,44","6.482,22","-30.544,27",DV
11/2016,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-557.610,58",DV,"106.123,88","53.061,94","-610.672,52",DV
11/2016,1211,CELPOS,4211040100,PESSOA FÍSICA,"-1.228,89",DV,"0,00","0,00","-1.228,89",DV
11/2016,1211,CELPOS,4211040199,OUTRAS,"-1.228,89",DV,"0,00","0,00","-1.228,89",DV
11/2016,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-556.381,69",DV,"106.123,88","53.061,94","-609.443,63",DV
11/2016,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-154.523,16",DV,"30.847,02","15.423,51","-169.946,67",DV
11/2016,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-84.736,25",DV,"16.333,90","8.166,95","-92.903,20",DV
11/2016,1211,CELPOS,4211040205,INFORMÁTICA,"-205.406,64",DV,"33.412,30","16.706,15","-222.112,79",DV
11/2016,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.384,29",DV,"1.450,88","725,44","-5.109,73",DV
11/2016,1211,CELPOS,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-20.970,00",DV,"0,00","0,00","-20.970,00",DV
11/2016,1211,CELPOS,4211040299,OUTRAS,"-86.361,35",DV,"24.079,78","12.039,89","-98.401,24",DV
11/2016,1211,CELPOS,4211050000,DESPESAS GERAIS,"-390.636,11",DV,"127.411,00","63.705,50","-454.341,61",DV
11/2016,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.785,04",DV,"4.669,24","2.334,62","-28.119,66",DV
11/2016,1211,CELPOS,4211070000,TRIBUTOS,"-136.931,86",DV,"35.347,90","17.673,95","-154.605,81",DV
11/2016,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-108.528,12",DV,"10.211,87","0,00","-118.739,99",DV
11/2016,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-2.439,20",DV,"808,99","0,00","-3.248,19",DV
11/2016,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-21.489,35",DV,"2.176,44","0,00","-23.665,79",DV
11/2016,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-21.489,35",DV,"2.176,44","0,00","-23.665,79",DV
11/2016,1211,CELPOS,4212040205,INFORMÁTICA,"-6.877,92",DV,"0,00","0,00","-6.877,92",DV
11/2016,1211,CELPOS,4212040299,OUTRAS,"-14.611,43",DV,"2.176,44","0,00","-16.787,87",DV
11/2016,1211,CELPOS,4212050000,DESPESAS GERAIS,"-53.628,02",DV,"3.762,60","0,00","-57.390,62",DV
11/2016,1211,CELPOS,4212070000,TRIBUTOS,"-30.971,55",DV,"3.463,84","0,00","-34.435,39",DV
11/2016,1211,CELPOS,4220000000,INVESTIMENTOS,"-2.234.628,09",DV,"489.990,45","242.169,44","-2.482.449,10",DV
11/2016,1211,CELPOS,4221000000,DESPESAS COMUNS,"-2.190.233,02",DV,"484.330,78","242.169,44","-2.432.394,36",DV
11/2016,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-1.003.960,54",DV,"197.260,62","98.634,36","-1.102.586,80",DV
11/2016,1211,CELPOS,4221010100,CONSELHEIROS,"-56.093,04",DV,"10.387,60","5.193,80","-61.286,84",DV
11/2016,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-941.266,56",DV,"186.109,70","93.058,90","-1.034.317,36",DV
11/2016,1211,CELPOS,4221010500,ESTAGIÁRIOS,"-1.570,61",DV,"0,00","0,00","-1.570,61",DV
11/2016,1211,CELPOS,4221019900,OUTRAS,"-5.030,33",DV,"763,32","381,66","-5.411,99",DV
11/2016,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-115.331,87",DV,"5.010,10","2.505,05","-117.836,92",DV
11/2016,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-20.867,88",DV,"9.209,10","4.604,55","-25.472,43",DV
11/2016,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-437.087,88",DV,"94.000,58","47.000,29","-484.088,17",DV
11/2016,1211,CELPOS,4221040100,PESSOA FÍSICA,"-1.142,55",DV,"0,00","0,00","-1.142,55",DV
11/2016,1211,CELPOS,4221040199,OUTRAS,"-1.142,55",DV,"0,00","0,00","-1.142,55",DV
11/2016,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-435.945,33",DV,"94.000,58","47.000,29","-482.945,62",DV
11/2016,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-81.596,00",DV,"24.059,20","12.029,60","-93.625,60",DV
11/2016,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-78.784,11",DV,"15.186,56","7.593,28","-86.377,39",DV
11/2016,1211,CELPOS,4221040205,INFORMÁTICA,"-190.795,10",DV,"31.024,68","15.512,34","-206.307,44",DV
11/2016,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.076,30",DV,"1.348,96","674,48","-4.750,78",DV
11/2016,1211,CELPOS,4221040299,OUTRAS,"-80.693,82",DV,"22.381,18","11.190,59","-91.884,41",DV
11/2016,1211,CELPOS,4221050000,DESPESAS GERAIS,"-456.202,45",DV,"141.623,78","70.811,89","-527.014,34",DV
11/2016,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.973,75",DV,"4.341,24","2.170,62","-26.144,37",DV
11/2016,1211,CELPOS,4221070000,TRIBUTOS,"-132.808,65",DV,"32.885,36","16.442,68","-149.251,33",DV
11/2016,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-44.395,07",DV,"5.659,67","0,00","-50.054,74",DV
11/2016,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-1.309,42",DV,"0,00","0,00","-1.309,42",DV
11/2016,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-11.343,31",DV,"2.023,56","0,00","-13.366,87",DV
11/2016,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-11.343,31",DV,"2.023,56","0,00","-13.366,87",DV
11/2016,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"-1.610,79",DV,"0,00","0,00","-1.610,79",DV
11/2016,1211,CELPOS,4222040205,INFORMÁTICA,"-6.394,85",DV,"0,00","0,00","-6.394,85",DV
11/2016,1211,CELPOS,4222040299,OUTRAS,"-3.337,67",DV,"2.023,56","0,00","-5.361,23",DV
11/2016,1211,CELPOS,4222050000,DESPESAS GERAIS,"-2.614,89",DV,"415,57","0,00","-3.030,46",DV
11/2016,1211,CELPOS,4222070000,TRIBUTOS,"-29.127,45",DV,"3.220,54","0,00","-32.347,99",DV
11/2016,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"582.085,67","582.085,67","0,00",DV
11/2016,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"855.240,19",CR,"0,00","85.889,18","941.129,37",CR
11/2016,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"855.240,19",CR,"0,00","85.889,18","941.129,37",CR
11/2016,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-758.426,74",DV,"214.931,25","0,00","-973.357,99",DV
11/2016,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"87.696,27","87.696,27","0,00",CR
11/2016,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"872.746,10",CR,"0,00","87.696,27","960.442,37",CR
11/2016,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"871.506,41",CR,"0,00","87.514,81","959.021,22",CR
11/2016,1211,CELPOS,5141000000,FUNDOS ,"871.506,41",CR,"0,00","87.514,81","959.021,22",CR
11/2016,1211,CELPOS,5141030000,RENDA FIXA,"871.506,41",CR,"0,00","87.514,81","959.021,22",CR
11/2016,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.239,69",CR,"0,00","181,46","1.421,15",CR
11/2016,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"1.239,69",CR,"0,00","181,46","1.421,15",CR
11/2016,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"1.239,69",CR,"0,00","181,46","1.421,15",CR
11/2016,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.505,91",DV,"1.807,09","0,00","-19.313,00",DV
11/2016,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-17.505,81",DV,"1.807,09","0,00","-19.312,90",DV
11/2016,1211,CELPOS,5241000000,FUNDOS,"-17.505,81",DV,"1.807,09","0,00","-19.312,90",DV
11/2016,1211,CELPOS,5241030000,RENDA FIXA,"-17.505,81",DV,"1.807,09","0,00","-19.312,90",DV
11/2016,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-0,10",DV,"0,00","0,00","-0,10",DV
11/2016,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"-0,10",DV,"0,00","0,00","-0,10",DV
11/2016,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"-0,10",DV,"0,00","0,00","-0,10",DV
11/2016,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-855.240,19",DV,"85.889,18","0,00","-941.129,37",DV
11/2016,223,CENTRUS,1000000000,ATIVO,"311.103.315,22",DV,"20.063.210,28","21.561.007,55","309.605.517,95",DV
11/2016,223,CENTRUS,1100000000,DISPONÍVEL,"9.123,82",DV,"9.243.158,96","9.247.333,78","4.949,00",DV
11/2016,223,CENTRUS,1110000000,IMEDIATO,"9.123,82",DV,"9.240.158,96","9.244.333,78","4.949,00",DV
11/2016,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"3.000,00","3.000,00","0,00",DV
11/2016,223,CENTRUS,1200000000,REALIZÁVEL,"288.740.834,94",DV,"10.820.051,32","12.266.886,40","287.293.999,86",DV
11/2016,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.543.897,74",DV,"818.577,39","1.477.968,38","884.506,75",DV
11/2016,223,CENTRUS,1221000000,CONTAS A RECEBER,"708.970,99",DV,"422.086,31","1.089.025,41","42.031,89",DV
11/2016,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"697.697,16",DV,"402.297,21","1.069.396,09","30.598,28",DV
11/2016,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"11.273,83",DV,"19.789,10","19.629,32","11.433,61",DV
11/2016,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"576.464,54",DV,"2.331,77","0,00","578.796,31",DV
11/2016,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"258.462,21",DV,"394.159,31","388.942,97","263.678,55",DV
11/2016,223,CENTRUS,1230000000,INVESTIMENTOS,"287.196.937,20",DV,"10.001.473,93","10.788.918,02","286.409.493,11",DV
11/2016,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"258.967.127,23",DV,"4.318.090,78","3.640.854,15","259.644.363,86",DV
11/2016,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"258.967.127,23",DV,"4.318.090,78","3.640.854,15","259.644.363,86",DV
11/2016,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"14.879.692,16",DV,"5.581.156,75","7.041.400,02","13.419.448,89",DV
11/2016,223,CENTRUS,1234030000,RENDA FIXA,"14.879.692,16",DV,"5.581.156,75","7.041.400,02","13.419.448,89",DV
11/2016,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.350.117,81",DV,"102.226,40","106.663,85","13.345.680,36",DV
11/2016,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"13.350.117,81",DV,"102.226,40","106.663,85","13.345.680,36",DV
11/2016,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"13.350.117,81",DV,"102.226,40","106.663,85","13.345.680,36",DV
11/2016,223,CENTRUS,1300000000,PERMANENTE,"22.353.356,46",DV,"0,00","46.787,37","22.306.569,09",DV
11/2016,223,CENTRUS,1310000000,IMOBILIZADO,"22.353.356,46",DV,"0,00","46.787,37","22.306.569,09",DV
11/2016,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"22.353.356,46",DV,"0,00","46.787,37","22.306.569,09",DV
11/2016,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.239.806,46",DV,"0,00","46.787,37","2.193.019,09",DV
11/2016,223,CENTRUS,1311020000,     BENS IMÓVEIS,"20.113.550,00",DV,"0,00","0,00","20.113.550,00",DV
11/2016,223,CENTRUS,2000000000,PASSIVO,"311.103.315,22",CR,"10.308.283,75","8.810.486,48","309.605.517,95",CR
11/2016,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"5.485.069,73",CR,"9.361.825,94","8.741.746,24","4.864.990,03",CR
11/2016,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"5.331.660,01",CR,"7.379.842,57","6.758.781,76","4.710.599,20",CR
11/2016,223,CENTRUS,2121000000,CONTAS A PAGAR,"4.225.635,98",CR,"5.701.913,67","4.338.259,66","2.861.981,97",CR
11/2016,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"618.353,90",CR,"786.925,68","1.385.693,40","1.217.121,62",CR
11/2016,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"463.766,09",CR,"690.729,87","783.171,87","556.208,09",CR
11/2016,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"23.904,04",CR,"200.273,35","251.656,83","75.287,52",CR
11/2016,223,CENTRUS,2130000000,INVESTIMENTOS,"153.409,72",CR,"1.981.983,37","1.982.964,48","154.390,83",CR
11/2016,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.914.040,67","1.914.040,67","0,00",CR
11/2016,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"1.914.040,67","1.914.040,67","0,00",CR
11/2016,223,CENTRUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"147.531,94",CR,"0,00","981,11","148.513,05",CR
11/2016,223,CENTRUS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"147.531,94",CR,"0,00","981,11","148.513,05",CR
11/2016,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"5.877,78",CR,"67.942,70","67.942,70","5.877,78",CR
11/2016,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"285.358,93",CR,"0,00","34.225,98","319.584,91",CR
11/2016,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"285.358,93",CR,"0,00","34.225,98","319.584,91",CR
11/2016,223,CENTRUS,2221000000,COMUM,"285.358,93",CR,"0,00","34.225,98","319.584,91",CR
11/2016,223,CENTRUS,2221010000,  PROVISÃO,"285.358,93",CR,"0,00","34.225,98","319.584,91",CR
11/2016,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"305.332.886,56",CR,"946.457,81","34.514,26","304.420.943,01",CR
11/2016,223,CENTRUS,2320000000,FUNDOS,"305.332.886,56",CR,"946.457,81","34.514,26","304.420.943,01",CR
11/2016,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"305.332.886,56",CR,"946.457,81","34.514,26","304.420.943,01",CR
11/2016,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"305.332.886,56",CR,"946.457,81","34.514,26","304.420.943,01",CR
11/2016,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.981.967,39","3.981.967,39","0,00",DV
11/2016,223,CENTRUS,4100000000,RECEITAS,"3.795.066,23",CR,"0,00","146.337,80","3.941.404,03",CR
11/2016,223,CENTRUS,4120000000,INVESTIMENTOS,"1.266.905,89",CR,"0,00","131.843,27","1.398.749,16",CR
11/2016,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.232.684,50",CR,"0,00","129.115,90","1.361.800,40",CR
11/2016,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"34.221,39",CR,"0,00","2.727,37","36.948,76",CR
11/2016,223,CENTRUS,4140000000,DIRETAS,"2.502.550,00",CR,"0,00","0,00","2.502.550,00",CR
11/2016,223,CENTRUS,4190000000,OUTRAS,"25.610,34",CR,"0,00","14.494,53","40.104,87",CR
11/2016,223,CENTRUS,4200000000,DESPESAS,"-33.732.199,81",DV,"3.913.227,15","160.419,29","-37.485.007,67",DV
11/2016,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-10.249.757,14",DV,"1.209.904,46","34.413,94","-11.425.247,66",DV
11/2016,223,CENTRUS,4211000000,DESPESAS COMUNS,"-9.141.790,01",DV,"1.093.869,09","34.413,94","-10.201.245,16",DV
11/2016,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-7.537.549,57",DV,"964.358,35","10.667,41","-8.491.240,51",DV
11/2016,223,CENTRUS,4211010100,CONSELHEIROS,"-290.575,10",DV,"29.057,51","0,00","-319.632,61",DV
11/2016,223,CENTRUS,4211010200,DIRIGENTES,"-1.674.886,42",DV,"195.200,89","0,00","-1.870.087,31",DV
11/2016,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-5.448.451,04",DV,"722.286,88","10.667,41","-6.160.070,51",DV
11/2016,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-95.270,55",DV,"15.228,28","0,00","-110.498,83",DV
11/2016,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-28.366,46",DV,"2.584,79","0,00","-30.951,25",DV
11/2016,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-70.884,37",DV,"1.761,83","1.016,99","-71.629,21",DV
11/2016,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-44.876,74",DV,"3.921,08","0,00","-48.797,82",DV
11/2016,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-321.110,62",DV,"18.919,52","22.684,32","-317.345,82",DV
11/2016,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-321.110,62",DV,"18.919,52","22.684,32","-317.345,82",DV
11/2016,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-48.547,70",DV,"0,00","0,00","-48.547,70",DV
11/2016,223,CENTRUS,4211040205,INFORMÁTICA,"-200.341,52",DV,"15.625,69","0,00","-215.967,21",DV
11/2016,223,CENTRUS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.967,17",DV,"0,00","22.684,32","-2.282,85",DV
11/2016,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-27.261,27",DV,"2.476,81","0,00","-29.738,08",DV
11/2016,223,CENTRUS,4211040299,OUTRAS,"-19.992,96",DV,"817,02","0,00","-20.809,98",DV
11/2016,223,CENTRUS,4211050000,DESPESAS GERAIS,"-585.430,42",DV,"57.817,13","45,22","-643.202,33",DV
11/2016,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-115.946,34",DV,"11.243,01","0,00","-127.189,35",DV
11/2016,223,CENTRUS,4211070000,TRIBUTOS,"-465.991,95",DV,"35.848,17","0,00","-501.840,12",DV
11/2016,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-1.107.967,13",DV,"116.035,37","0,00","-1.224.002,50",DV
11/2016,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-521.669,68",DV,"61.943,39","0,00","-583.613,07",DV
11/2016,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-521.669,68",DV,"61.943,39","0,00","-583.613,07",DV
11/2016,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-228.319,36",DV,"15.082,62","0,00","-243.401,98",DV
11/2016,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-230.048,06",DV,"38.432,10","0,00","-268.480,16",DV
11/2016,223,CENTRUS,4212040205,INFORMÁTICA,"-46.630,19",DV,"8.428,67","0,00","-55.058,86",DV
11/2016,223,CENTRUS,4212040299,OUTRAS,"-16.672,07",DV,"0,00","0,00","-16.672,07",DV
11/2016,223,CENTRUS,4212050000,DESPESAS GERAIS,"-47.547,45",DV,"216,98","0,00","-47.764,43",DV
11/2016,223,CENTRUS,4212070000,TRIBUTOS,"-538.750,00",DV,"53.875,00","0,00","-592.625,00",DV
11/2016,223,CENTRUS,4220000000,INVESTIMENTOS,"-23.482.442,67",DV,"2.703.322,69","126.005,35","-26.059.760,01",DV
11/2016,223,CENTRUS,4221000000,DESPESAS COMUNS,"-22.489.723,72",DV,"2.550.576,89","126.005,35","-24.914.295,26",DV
11/2016,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-17.552.145,31",DV,"2.138.818,35","46.700,27","-19.644.263,39",DV
11/2016,223,CENTRUS,4221010100,CONSELHEIROS,"-918.643,10",DV,"91.864,31","0,00","-1.010.507,41",DV
11/2016,223,CENTRUS,4221010200,DIRIGENTES,"-3.088.021,88",DV,"345.852,69","0,00","-3.433.874,57",DV
11/2016,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-13.152.628,97",DV,"1.640.309,63","46.700,27","-14.746.238,33",DV
11/2016,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-303.171,87",DV,"52.619,97","0,00","-355.791,84",DV
11/2016,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-89.679,49",DV,"8.171,75","0,00","-97.851,24",DV
11/2016,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-189.552,17",DV,"18.062,56","7.446,35","-200.168,38",DV
11/2016,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-141.076,21",DV,"12.396,27","0,00","-153.472,48",DV
11/2016,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-1.015.179,77",DV,"59.813,37","71.715,68","-1.003.277,46",DV
11/2016,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-1.015.179,77",DV,"59.813,37","71.715,68","-1.003.277,46",DV
11/2016,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-86.185,51",DV,"7.830,34","0,00","-94.015,85",DV
11/2016,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-153.481,91",DV,"0,00","0,00","-153.481,91",DV
11/2016,223,CENTRUS,4221040205,INFORMÁTICA,"-633.372,48",DV,"49.400,05","0,00","-682.772,53",DV
11/2016,223,CENTRUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-78.932,83",DV,"0,00","71.715,68","-7.217,15",DV
11/2016,223,CENTRUS,4221040299,OUTRAS,"-63.207,04",DV,"2.582,98","0,00","-65.790,02",DV
11/2016,223,CENTRUS,4221050000,DESPESAS GERAIS,"-1.859.735,10",DV,"183.494,35","143,05","-2.043.086,40",DV
11/2016,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-366.559,71",DV,"35.544,36","0,00","-402.104,07",DV
11/2016,223,CENTRUS,4221070000,TRIBUTOS,"-1.365.475,45",DV,"102.447,63","0,00","-1.467.923,08",DV
11/2016,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-992.718,95",DV,"152.745,80","0,00","-1.145.464,75",DV
11/2016,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-861.612,63",DV,"148.148,65","0,00","-1.009.761,28",DV
11/2016,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-861.612,63",DV,"148.148,65","0,00","-1.009.761,28",DV
11/2016,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-727.288,89",DV,"121.501,72","0,00","-848.790,61",DV
11/2016,223,CENTRUS,4222040205,INFORMÁTICA,"-129.050,21",DV,"26.646,93","0,00","-155.697,14",DV
11/2016,223,CENTRUS,4222040299,OUTRAS,"-5.273,53",DV,"0,00","0,00","-5.273,53",DV
11/2016,223,CENTRUS,4222050000,DESPESAS GERAIS,"-131.106,32",DV,"4.597,15","0,00","-135.703,47",DV
11/2016,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.755,69",DV,"34.225,98","2.331,77","-52.649,90",DV
11/2016,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-20.755,69",DV,"34.225,98","2.331,77","-52.649,90",DV
11/2016,223,CENTRUS,4311000000,COMUM,"-20.755,69",DV,"34.225,98","2.331,77","-52.649,90",DV
11/2016,223,CENTRUS,4311010000,  PROVISÃO,"-20.755,69",DV,"34.225,98","2.331,77","-52.649,90",DV
11/2016,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"32.513.245,76",CR,"0,00","2.726.420,72","35.239.666,48",CR
11/2016,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.513.245,76",CR,"0,00","2.726.420,72","35.239.666,48",CR
11/2016,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.555.356,49",DV,"34.514,26","946.457,81","-1.643.412,94",DV
11/2016,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.774.134,80","2.774.134,80","0,00",DV
11/2016,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.206.389,59",CR,"5.918,67","2.774.134,80","35.974.605,72",CR
11/2016,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"27.399.330,28",CR,"5.918,67","2.526.473,45","29.919.885,06",CR
11/2016,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"27.399.330,28",CR,"5.918,67","2.526.473,45","29.919.885,06",CR
11/2016,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"2.631.762,50",CR,"0,00","146.416,06","2.778.178,56",CR
11/2016,223,CENTRUS,5141000000,FUNDOS ,"2.631.762,50",CR,"0,00","146.416,06","2.778.178,56",CR
11/2016,223,CENTRUS,5141030000,RENDA FIXA,"2.631.762,50",CR,"0,00","146.416,06","2.778.178,56",CR
11/2016,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.175.296,81",CR,"0,00","101.245,29","3.276.542,10",CR
11/2016,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"3.175.296,81",CR,"0,00","101.245,29","3.276.542,10",CR
11/2016,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"3.175.296,81",CR,"0,00","101.245,29","3.276.542,10",CR
11/2016,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-693.143,83",DV,"41.795,41","0,00","-734.939,24",DV
11/2016,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-138.931,94",DV,"38.290,03","0,00","-177.221,97",DV
11/2016,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-138.931,94",DV,"38.290,03","0,00","-177.221,97",DV
11/2016,223,CENTRUS,5240000000,FUNDOS DE INVESTIMENTO,"-20.241,15",DV,"0,00","0,00","-20.241,15",DV
11/2016,223,CENTRUS,5241000000,FUNDOS,"-20.241,15",DV,"0,00","0,00","-20.241,15",DV
11/2016,223,CENTRUS,5241030000,RENDA FIXA,"-20.241,15",DV,"0,00","0,00","-20.241,15",DV
11/2016,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-505.399,32",DV,"0,00","0,00","-505.399,32",DV
11/2016,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-505.399,32",DV,"0,00","0,00","-505.399,32",DV
11/2016,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-32.999,32",DV,"0,00","0,00","-32.999,32",DV
11/2016,223,CENTRUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-472.400,00",DV,"0,00","0,00","-472.400,00",DV
11/2016,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.571,42",DV,"3.505,38","0,00","-32.076,80",DV
11/2016,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.513.245,76",DV,"2.726.420,72","0,00","-35.239.666,48",DV
11/2016,1225,CENTRUS/MT,1000000000,ATIVO,"494.020,54",DV,"60.638,85","60.910,40","493.748,99",DV
11/2016,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"60.638,85","60.638,85","0,00",DV
11/2016,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"60.638,85","60.638,85","0,00",DV
11/2016,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"485.902,48",DV,"0,00","0,00","485.902,48",DV
11/2016,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"485.902,48",DV,"0,00","0,00","485.902,48",DV
11/2016,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"485.902,48",DV,"0,00","0,00","485.902,48",DV
11/2016,1225,CENTRUS/MT,1300000000,PERMANENTE,"8.118,06",DV,"0,00","271,55","7.846,51",DV
11/2016,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"8.118,06",DV,"0,00","271,55","7.846,51",DV
11/2016,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"8.118,06",DV,"0,00","271,55","7.846,51",DV
11/2016,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"8.118,06",DV,"0,00","271,55","7.846,51",DV
11/2016,1225,CENTRUS/MT,2000000000,PASSIVO,"494.020,54",CR,"51.958,64","51.687,09","493.748,99",CR
11/2016,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"51.750,16",CR,"51.958,64","49.721,39","49.512,91",CR
11/2016,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"51.750,16",CR,"51.958,64","49.721,39","49.512,91",CR
11/2016,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"35.491,98",CR,"42.996,08","37.116,13","29.612,03",CR
11/2016,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"16.258,18",CR,"8.962,56","12.605,26","19.900,88",CR
11/2016,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
11/2016,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
11/2016,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
11/2016,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
11/2016,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"11.394,71",CR,"0,00","1.965,70","13.360,41",CR
11/2016,1225,CENTRUS/MT,2320000000,FUNDOS,"11.394,71",CR,"0,00","1.965,70","13.360,41",CR
11/2016,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"11.394,71",CR,"0,00","1.965,70","13.360,41",CR
11/2016,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.394,71",CR,"0,00","1.965,70","13.360,41",CR
11/2016,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"60.731,85","60.731,85","0,00",CR
11/2016,1225,CENTRUS/MT,4100000000,RECEITAS,"503.655,00",CR,"0,00","60.638,85","564.293,85",CR
11/2016,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"503.655,00",CR,"0,00","60.638,85","564.293,85",CR
11/2016,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"503.655,00",CR,"0,00","60.638,85","564.293,85",CR
11/2016,1225,CENTRUS/MT,4200000000,DESPESAS,"-518.983,23",DV,"58.766,15","93,00","-577.656,38",DV
11/2016,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-518.983,23",DV,"58.766,15","93,00","-577.656,38",DV
11/2016,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-518.983,23",DV,"58.766,15","93,00","-577.656,38",DV
11/2016,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-241.499,76",DV,"30.528,66","0,00","-272.028,42",DV
11/2016,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-60.836,18",DV,"4.717,01","0,00","-65.553,19",DV
11/2016,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-180.663,58",DV,"25.811,65","0,00","-206.475,23",DV
11/2016,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-177.133,47",DV,"16.645,84","0,00","-193.779,31",DV
11/2016,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-11.246,88",DV,"825,85","0,00","-12.072,73",DV
11/2016,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,1225,CENTRUS/MT,4211040199,OUTRAS,"-11.246,88",DV,"825,85","0,00","-12.072,73",DV
11/2016,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-165.886,59",DV,"15.819,99","0,00","-181.706,58",DV
11/2016,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-79.061,28",DV,"8.387,00","0,00","-87.448,28",DV
11/2016,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-75.025,31",DV,"7.432,99","0,00","-82.458,30",DV
11/2016,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-11.800,00",DV,"0,00","0,00","-11.800,00",DV
11/2016,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-100.350,00",DV,"11.591,65","93,00","-111.848,65",DV
11/2016,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.328,23",CR,"1.965,70","0,00","13.362,53",CR
11/2016,2378,CEPLUS,1000000000,ATIVO,"4.119.299,73",DV,"59.009,45","37.048,77","4.141.260,41",DV
11/2016,2378,CEPLUS,1100000000,DISPONÍVEL,"699,94",DV,"38.274,78","35.710,99","3.263,73",DV
11/2016,2378,CEPLUS,1110000000,IMEDIATO,"699,94",DV,"38.274,78","35.710,99","3.263,73",DV
11/2016,2378,CEPLUS,1200000000,REALIZÁVEL,"4.117.297,39",DV,"20.734,67","1.168,81","4.136.863,25",DV
11/2016,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.117.297,39",DV,"20.734,67","1.168,81","4.136.863,25",DV
11/2016,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"31.930,00",DV,"1.000,00","1.000,00","31.930,00",DV
11/2016,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.085.367,39",DV,"19.734,67","168,81","4.104.933,25",DV
11/2016,2378,CEPLUS,1300000000,PERMANENTE,"1.302,40",DV,"0,00","168,97","1.133,43",DV
11/2016,2378,CEPLUS,1310000000,IMOBILIZADO,"1.302,40",DV,"0,00","168,97","1.133,43",DV
11/2016,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"1.302,40",DV,"0,00","168,97","1.133,43",DV
11/2016,2378,CEPLUS,1311010000,     BENS MÓVEIS,"1.302,40",DV,"0,00","168,97","1.133,43",DV
11/2016,2378,CEPLUS,2000000000,PASSIVO,"4.119.299,73",CR,"39.070,63","61.031,31","4.141.260,41",CR
11/2016,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"2.754.821,55",CR,"18.894,18","61.031,31","2.796.958,68",CR
11/2016,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"2.754.821,55",CR,"18.894,18","61.031,31","2.796.958,68",CR
11/2016,2378,CEPLUS,2121000000,CONTAS A PAGAR,"14.953,43",CR,"17.530,19","19.623,03","17.046,27",CR
11/2016,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.363,99",CR,"1.363,99","3.342,31","3.342,31",CR
11/2016,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"2.738.504,13",CR,"0,00","38.065,97","2.776.570,10",CR
11/2016,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.364.478,18",CR,"20.176,45","0,00","1.344.301,73",CR
11/2016,2378,CEPLUS,2320000000,FUNDOS,"1.364.478,18",CR,"20.176,45","0,00","1.344.301,73",CR
11/2016,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.364.478,18",CR,"20.176,45","0,00","1.344.301,73",CR
11/2016,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.364.478,18",CR,"20.176,45","0,00","1.344.301,73",CR
11/2016,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"39.456,38","39.456,38","0,00",CR
11/2016,2378,CEPLUS,4100000000,RECEITAS,"135.150,86",CR,"0,00","19.279,93","154.430,79",CR
11/2016,2378,CEPLUS,4120000000,INVESTIMENTOS,"135.150,86",CR,"0,00","19.279,93","154.430,79",CR
11/2016,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"135.150,86",CR,"0,00","19.279,93","154.430,79",CR
11/2016,2378,CEPLUS,4200000000,DESPESAS,"-276.588,49",DV,"39.456,38","0,00","-316.044,87",DV
11/2016,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-276.588,49",DV,"39.456,38","0,00","-316.044,87",DV
11/2016,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-276.588,49",DV,"39.456,38","0,00","-316.044,87",DV
11/2016,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-15.191,58",DV,"1.046,12","0,00","-16.237,70",DV
11/2016,2378,CEPLUS,4211010200,DIRIGENTES,"-15.191,58",DV,"1.046,12","0,00","-16.237,70",DV
11/2016,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-36.406,02",DV,"5.795,67","0,00","-42.201,69",DV
11/2016,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-187.010,78",DV,"28.600,53","0,00","-215.611,31",DV
11/2016,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-120.510,78",DV,"22.600,53","0,00","-143.111,31",DV
11/2016,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-18.375,00",DV,"1.837,50","0,00","-20.212,50",DV
11/2016,2378,CEPLUS,4211040199,OUTRAS,"-102.135,78",DV,"20.763,03","0,00","-122.898,81",DV
11/2016,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-66.500,00",DV,"6.000,00","0,00","-72.500,00",DV
11/2016,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-59.000,00",DV,"6.000,00","0,00","-65.000,00",DV
11/2016,2378,CEPLUS,4211040207,AUDITORIA CONTÁBIL,"-7.500,00",DV,"0,00","0,00","-7.500,00",DV
11/2016,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-36.297,25",DV,"3.845,09","0,00","-40.142,34",DV
11/2016,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.682,86",DV,"168,97","0,00","-1.851,83",DV
11/2016,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"141.437,63",CR,"0,00","20.176,45","161.614,08",CR
11/2016,237,CERES,1000000000,ATIVO,"29.472.463,30",DV,"9.913.918,04","9.194.656,16","30.191.725,18",DV
11/2016,237,CERES,1100000000,DISPONÍVEL,"9.507,17",DV,"5.515.620,40","5.466.755,64","58.371,93",DV
11/2016,237,CERES,1110000000,IMEDIATO,"9.507,17",DV,"5.515.620,40","5.466.755,64","58.371,93",DV
11/2016,237,CERES,1200000000,REALIZÁVEL,"28.685.240,06",DV,"4.398.297,64","3.706.629,24","29.376.908,46",DV
11/2016,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"9.744.834,66",DV,"1.375.411,17","1.139.091,45","9.981.154,38",DV
11/2016,237,CERES,1221000000,CONTAS A RECEBER,"1.499.948,69",DV,"1.375.411,17","1.139.091,45","1.736.268,41",DV
11/2016,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"956.751,06",DV,"1.248.502,35","969.680,30","1.235.573,11",DV
11/2016,237,CERES,1221010100,PATROCINADOR(ES),"555.607,61",DV,"701.240,67","561.717,35","695.130,93",DV
11/2016,237,CERES,1221010300,PARTICIPANTES,"396.116,09",DV,"541.606,11","403.496,40","534.225,80",DV
11/2016,237,CERES,1221010400,AUTOPATROCINADOS,"5.027,36",DV,"5.655,57","4.466,55","6.216,38",DV
11/2016,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"495.275,54",DV,"45.482,50","82.918,31","457.839,73",DV
11/2016,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.440,80",DV,"1.040,02","5.440,80","1.040,02",DV
11/2016,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"42.481,29",DV,"80.386,30","81.052,04","41.815,55",DV
11/2016,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.244.885,97",DV,"0,00","0,00","8.244.885,97",DV
11/2016,237,CERES,1230000000,INVESTIMENTOS,"18.940.405,40",DV,"3.022.886,47","2.567.537,79","19.395.754,08",DV
11/2016,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"18.940.405,40",DV,"3.022.886,47","2.567.537,79","19.395.754,08",DV
11/2016,237,CERES,1234070000,MULTIMERCADO,"18.940.405,40",DV,"3.022.886,47","2.567.537,79","19.395.754,08",DV
11/2016,237,CERES,1300000000,PERMANENTE,"777.716,07",DV,"0,00","21.271,28","756.444,79",DV
11/2016,237,CERES,1310000000,IMOBILIZADO,"692.826,56",DV,"0,00","18.328,17","674.498,39",DV
11/2016,237,CERES,1311000000,OPERACIONAL CORPÓREO,"692.826,56",DV,"0,00","18.328,17","674.498,39",DV
11/2016,237,CERES,1311010000,     BENS MÓVEIS,"692.826,56",DV,"0,00","18.328,17","674.498,39",DV
11/2016,237,CERES,1320000000,INTANGÍVEL ,"84.889,51",DV,"0,00","2.943,11","81.946,40",DV
11/2016,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","84.889,51",DV,"0,00","2.943,11","81.946,40",DV
11/2016,237,CERES,2000000000,PASSIVO,"29.472.463,30",CR,"3.265.856,60","3.985.118,48","30.191.725,18",CR
11/2016,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.254.929,38",CR,"3.265.856,60","3.517.488,82","2.506.561,60",CR
11/2016,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.249.166,41",CR,"1.573.672,15","1.825.301,15","2.500.795,41",CR
11/2016,237,CERES,2121000000,CONTAS A PAGAR,"2.122.228,42",CR,"1.331.123,00","1.451.901,51","2.243.006,93",CR
11/2016,237,CERES,2122000000,RETENÇÕES A RECOLHER,"117.952,85",CR,"120.949,83","113.839,92","110.842,94",CR
11/2016,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"105.156,02","105.156,02","0,00",CR
11/2016,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"8.985,14",CR,"16.443,30","154.403,70","146.945,54",CR
11/2016,237,CERES,2130000000,INVESTIMENTOS,"5.762,97",CR,"1.692.184,45","1.692.187,67","5.766,19",CR
11/2016,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.691.995,28","1.691.995,28","0,00",CR
11/2016,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"1.691.995,28","1.691.995,28","0,00",CR
11/2016,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.762,97",CR,"189,17","192,39","5.766,19",CR
11/2016,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.244.885,97",CR,"0,00","0,00","8.244.885,97",CR
11/2016,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.244.885,97",CR,"0,00","0,00","8.244.885,97",CR
11/2016,237,CERES,2221000000,COMUM,"8.244.885,97",CR,"0,00","0,00","8.244.885,97",CR
11/2016,237,CERES,2221010000,  PROVISÃO,"8.244.885,97",CR,"0,00","0,00","8.244.885,97",CR
11/2016,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"18.972.647,95",CR,"0,00","467.629,66","19.440.277,61",CR
11/2016,237,CERES,2320000000,FUNDOS,"18.972.647,95",CR,"0,00","467.629,66","19.440.277,61",CR
11/2016,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"18.972.647,95",CR,"0,00","467.629,66","19.440.277,61",CR
11/2016,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.972.647,95",CR,"0,00","467.629,66","19.440.277,61",CR
11/2016,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.478.453,02","2.478.453,02","0,00",CR
11/2016,237,CERES,4100000000,RECEITAS,"20.957.841,52",CR,"0,00","2.414.343,13","23.372.184,65",CR
11/2016,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"10.544.023,87",CR,"0,00","1.373.615,70","11.917.639,57",CR
11/2016,237,CERES,4111000000,CORRENTES,"10.544.023,87",CR,"0,00","1.373.615,70","11.917.639,57",CR
11/2016,237,CERES,4111010000,PATROCINADOR(ES),"5.488.550,35",CR,"0,00","705.136,59","6.193.686,94",CR
11/2016,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.488.550,35",CR,"0,00","705.136,59","6.193.686,94",CR
11/2016,237,CERES,4111030000,PARTICIPANTES,"5.017.951,33",CR,"0,00","662.823,54","5.680.774,87",CR
11/2016,237,CERES,4111040000,AUTOPATROCINADOS,"37.522,19",CR,"0,00","5.655,57","43.177,76",CR
11/2016,237,CERES,4120000000,INVESTIMENTOS,"10.410.157,20",CR,"0,00","1.040.727,43","11.450.884,63",CR
11/2016,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"10.046.146,60",CR,"0,00","1.004.614,66","11.050.761,26",CR
11/2016,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"364.010,60",CR,"0,00","36.112,77","400.123,37",CR
11/2016,237,CERES,4190000000,OUTRAS,"3.660,45",CR,"0,00","0,00","3.660,45",CR
11/2016,237,CERES,4200000000,DESPESAS,"-19.812.412,21",DV,"2.010.823,36","21.665,04","-21.801.570,53",DV
11/2016,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-9.974.644,93",DV,"990.230,47","10.374,47","-10.954.500,93",DV
11/2016,237,CERES,4211000000,DESPESAS COMUNS,"-9.677.586,44",DV,"978.327,67","10.356,71","-10.645.557,40",DV
11/2016,237,CERES,4211010000,PESSOAL E ENCARGOS,"-6.684.821,79",DV,"726.841,50","10.356,71","-7.401.306,58",DV
11/2016,237,CERES,4211010100,CONSELHEIROS,"-101.288,98",DV,"10.128,90","0,00","-111.417,88",DV
11/2016,237,CERES,4211010200,DIRIGENTES,"-752.499,47",DV,"78.848,98","0,00","-831.348,45",DV
11/2016,237,CERES,4211010300,PESSOAL PRÓPRIO,"-5.798.000,61",DV,"634.061,83","10.356,71","-6.421.705,73",DV
11/2016,237,CERES,4211010500,ESTAGIÁRIOS,"-33.032,73",DV,"3.801,79","0,00","-36.834,52",DV
11/2016,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-78.357,75",DV,"5.242,16","0,00","-83.599,91",DV
11/2016,237,CERES,4211030000,VIAGENS E ESTADIAS,"-92.553,98",DV,"8.337,07","0,00","-100.891,05",DV
11/2016,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-907.508,38",DV,"50.232,09","0,00","-957.740,47",DV
11/2016,237,CERES,4211040100,PESSOA FÍSICA,"-765,29",DV,"0,00","0,00","-765,29",DV
11/2016,237,CERES,4211040103,CONSULTORIA JURÍDICA,"-765,29",DV,"0,00","0,00","-765,29",DV
11/2016,237,CERES,4211040200,PESSOA JURÍDICA,"-906.743,09",DV,"50.232,09","0,00","-956.975,18",DV
11/2016,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-164.037,90",DV,"0,00","0,00","-164.037,90",DV
11/2016,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-352.501,41",DV,"10.789,57","0,00","-363.290,98",DV
11/2016,237,CERES,4211040204,RECURSOS HUMANOS,"-1.470,00",DV,"0,00","0,00","-1.470,00",DV
11/2016,237,CERES,4211040205,INFORMÁTICA,"-345.508,66",DV,"34.956,19","0,00","-380.464,85",DV
11/2016,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.225,12",DV,"2.086,33","0,00","-21.311,45",DV
11/2016,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-24.000,00",DV,"2.400,00","0,00","-26.400,00",DV
11/2016,237,CERES,4211050000,DESPESAS GERAIS,"-1.223.883,12",DV,"124.461,20","0,00","-1.348.344,32",DV
11/2016,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-107.948,74",DV,"10.635,65","0,00","-118.584,39",DV
11/2016,237,CERES,4211070000,TRIBUTOS,"-582.512,68",DV,"52.578,00","0,00","-635.090,68",DV
11/2016,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-297.058,49",DV,"11.902,80","17,76","-308.943,53",DV
11/2016,237,CERES,4212050000,DESPESAS GERAIS,"-106.765,99",DV,"11.902,80","17,76","-118.651,03",DV
11/2016,237,CERES,4212070000,TRIBUTOS,"-190.292,50",DV,"0,00","0,00","-190.292,50",DV
11/2016,237,CERES,4220000000,INVESTIMENTOS,"-9.837.767,28",DV,"1.020.592,89","11.290,57","-10.847.069,60",DV
11/2016,237,CERES,4221000000,DESPESAS COMUNS,"-9.590.965,90",DV,"1.014.401,29","11.272,80","-10.594.094,39",DV
11/2016,237,CERES,4221010000,PESSOAL E ENCARGOS,"-6.684.612,62",DV,"726.837,62","10.356,64","-7.401.093,60",DV
11/2016,237,CERES,4221010100,CONSELHEIROS,"-101.289,02",DV,"10.128,90","0,00","-111.417,92",DV
11/2016,237,CERES,4221010200,DIRIGENTES,"-752.579,88",DV,"78.848,97","0,00","-831.428,85",DV
11/2016,237,CERES,4221010300,PESSOAL PRÓPRIO,"-5.797.711,01",DV,"634.057,96","10.356,64","-6.421.412,33",DV
11/2016,237,CERES,4221010500,ESTAGIÁRIOS,"-33.032,71",DV,"3.801,79","0,00","-36.834,50",DV
11/2016,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-78.357,86",DV,"5.242,17","0,00","-83.600,03",DV
11/2016,237,CERES,4221030000,VIAGENS E ESTADIAS,"-92.554,46",DV,"8.337,10","0,00","-100.891,56",DV
11/2016,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-788.968,46",DV,"81.027,51","0,00","-869.995,97",DV
11/2016,237,CERES,4221040100,PESSOA FÍSICA,"-7.834,70",DV,"581,22","0,00","-8.415,92",DV
11/2016,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-7.834,70",DV,"581,22","0,00","-8.415,92",DV
11/2016,237,CERES,4221040200,PESSOA JURÍDICA,"-781.133,76",DV,"80.446,29","0,00","-861.580,05",DV
11/2016,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-137.074,96",DV,"8.371,19","0,00","-145.446,15",DV
11/2016,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-183.978,91",DV,"26.619,84","0,00","-210.598,75",DV
11/2016,237,CERES,4221040204,RECURSOS HUMANOS,"-1.470,00",DV,"0,00","0,00","-1.470,00",DV
11/2016,237,CERES,4221040205,INFORMÁTICA,"-415.384,77",DV,"40.968,93","0,00","-456.353,70",DV
11/2016,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.225,12",DV,"2.086,33","0,00","-21.311,45",DV
11/2016,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-24.000,00",DV,"2.400,00","0,00","-26.400,00",DV
11/2016,237,CERES,4221050000,DESPESAS GERAIS,"-1.256.011,22",DV,"129.743,24","916,16","-1.384.838,30",DV
11/2016,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-107.948,43",DV,"10.635,63","0,00","-118.584,06",DV
11/2016,237,CERES,4221070000,TRIBUTOS,"-582.512,85",DV,"52.578,02","0,00","-635.090,87",DV
11/2016,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-246.801,38",DV,"6.191,60","17,77","-252.975,21",DV
11/2016,237,CERES,4222050000,DESPESAS GERAIS,"-56.508,88",DV,"6.191,60","17,77","-62.682,71",DV
11/2016,237,CERES,4222070000,TRIBUTOS,"-190.292,50",DV,"0,00","0,00","-190.292,50",DV
11/2016,237,CERES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.497,87",CR,"0,00","0,00","1.497,87",CR
11/2016,237,CERES,4310000000,GESTÃO PREVIDENCIAL,"748,93",CR,"0,00","0,00","748,93",CR
11/2016,237,CERES,4311000000,COMUM,"748,93",CR,"0,00","0,00","748,93",CR
11/2016,237,CERES,4311010000,  PROVISÃO,"748,93",CR,"0,00","0,00","748,93",CR
11/2016,237,CERES,4320000000,INVESTIMENTOS,"748,94",CR,"0,00","0,00","748,94",CR
11/2016,237,CERES,4321000000,COMUM,"748,94",CR,"0,00","0,00","748,94",CR
11/2016,237,CERES,4321010000,  PROVISÃO,"748,94",CR,"0,00","0,00","748,94",CR
11/2016,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"2.423.727,64",CR,"0,00","42.444,85","2.466.172,49",CR
11/2016,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.423.727,64",CR,"0,00","42.444,85","2.466.172,49",CR
11/2016,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.570.654,82",DV,"467.629,66","0,00","-4.038.284,48",DV
11/2016,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.385,15","47.385,15","0,00",CR
11/2016,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.426.319,43",CR,"0,00","47.385,15","2.473.704,58",CR
11/2016,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"2.426.319,43",CR,"0,00","47.385,15","2.473.704,58",CR
11/2016,237,CERES,5141000000,FUNDOS ,"2.426.319,43",CR,"0,00","47.385,15","2.473.704,58",CR
11/2016,237,CERES,5141070000,MULTIMERCADO,"2.426.319,43",CR,"0,00","47.385,15","2.473.704,58",CR
11/2016,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.591,79",DV,"4.940,30","0,00","-7.532,09",DV
11/2016,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-832,16",DV,"4.747,91","0,00","-5.580,07",DV
11/2016,237,CERES,5241000000,FUNDOS,"-832,16",DV,"4.747,91","0,00","-5.580,07",DV
11/2016,237,CERES,5241070000,MULTIMERCADO,"-832,16",DV,"4.747,91","0,00","-5.580,07",DV
11/2016,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.759,63",DV,"192,39","0,00","-1.952,02",DV
11/2016,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.423.727,64",DV,"42.444,85","0,00","-2.466.172,49",DV
11/2016,4371,CIASPREV,1000000000,ATIVO,"1.052,34",DV,"114,81","616,54","550,61",DV
11/2016,4371,CIASPREV,1100000000,DISPONÍVEL,"1.052,34",DV,"114,81","616,54","550,61",DV
11/2016,4371,CIASPREV,1110000000,IMEDIATO,"1.052,34",DV,"114,81","616,54","550,61",DV
11/2016,4371,CIASPREV,2000000000,PASSIVO,"1.052,34",CR,"507,07","5,34","550,61",CR
11/2016,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"23,17",CR,"15,07","5,34","13,44",CR
11/2016,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"23,17",CR,"15,07","5,34","13,44",CR
11/2016,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"23,17",CR,"15,07","5,34","13,44",CR
11/2016,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"1.029,17",CR,"492,00","0,00","537,17",CR
11/2016,4371,CIASPREV,2320000000,FUNDOS,"1.029,17",CR,"492,00","0,00","537,17",CR
11/2016,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.029,17",CR,"492,00","0,00","537,17",CR
11/2016,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.029,17",CR,"492,00","0,00","537,17",CR
11/2016,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"606,81","606,81","0,00",DV
11/2016,4371,CIASPREV,4100000000,RECEITAS,"1.867,77",CR,"0,00","114,81","1.982,58",CR
11/2016,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"1.867,77",CR,"0,00","114,81","1.982,58",CR
11/2016,4371,CIASPREV,4111000000,CORRENTES,"1.867,77",CR,"0,00","114,81","1.982,58",CR
11/2016,4371,CIASPREV,4111030000,PARTICIPANTES,"1.867,77",CR,"0,00","114,81","1.982,58",CR
11/2016,4371,CIASPREV,4200000000,DESPESAS,"-3.648,63",DV,"606,81","0,00","-4.255,44",DV
11/2016,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.648,63",DV,"606,81","0,00","-4.255,44",DV
11/2016,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-3.648,63",DV,"606,81","0,00","-4.255,44",DV
11/2016,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-3.648,63",DV,"606,81","0,00","-4.255,44",DV
11/2016,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.780,86",CR,"0,00","492,00","2.272,86",CR
11/2016,2316,CIBRIUS,1000000000,ATIVO,"26.439.855,86",DV,"2.369.372,07","2.342.301,73","26.466.926,20",DV
11/2016,2316,CIBRIUS,1100000000,DISPONÍVEL,"98.472,79",DV,"1.115.038,92","1.159.987,59","53.524,12",DV
11/2016,2316,CIBRIUS,1110000000,IMEDIATO,"98.472,79",DV,"1.115.038,92","1.159.987,59","53.524,12",DV
11/2016,2316,CIBRIUS,1200000000,REALIZÁVEL,"26.177.129,72",DV,"1.254.333,15","1.178.425,80","26.253.037,07",DV
11/2016,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"842.278,36",DV,"746.884,09","718.425,80","870.736,65",DV
11/2016,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"753.415,07",DV,"699.304,69","661.902,06","790.817,70",DV
11/2016,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"633.546,18",DV,"671.763,48","633.546,18","671.763,48",DV
11/2016,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"270.945,53",DV,"290.325,48","270.945,53","290.325,48",DV
11/2016,2316,CIBRIUS,1221010300,PARTICIPANTES,"361.636,87",DV,"380.398,28","361.636,87","380.398,28",DV
11/2016,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"963,78",DV,"1.039,72","963,78","1.039,72",DV
11/2016,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"119.868,89",DV,"7.860,70","11.104,28","116.625,31",DV
11/2016,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"19.680,51","17.251,60","2.428,91",DV
11/2016,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"88.863,29",DV,"47.579,40","56.523,74","79.918,95",DV
11/2016,2316,CIBRIUS,1230000000,INVESTIMENTOS,"25.334.851,36",DV,"507.449,06","460.000,00","25.382.300,42",DV
11/2016,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"25.334.851,36",DV,"507.449,06","460.000,00","25.382.300,42",DV
11/2016,2316,CIBRIUS,1234030000,RENDA FIXA,"25.334.851,36",DV,"507.449,06","460.000,00","25.382.300,42",DV
11/2016,2316,CIBRIUS,1300000000,PERMANENTE,"164.253,35",DV,"0,00","3.888,34","160.365,01",DV
11/2016,2316,CIBRIUS,1310000000,IMOBILIZADO,"161.773,68",DV,"0,00","3.524,33","158.249,35",DV
11/2016,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"161.773,68",DV,"0,00","3.524,33","158.249,35",DV
11/2016,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"161.773,68",DV,"0,00","3.524,33","158.249,35",DV
11/2016,2316,CIBRIUS,1330000000,DIFERIDO,"2.479,67",DV,"0,00","364,01","2.115,66",DV
11/2016,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.479,67",DV,"0,00","364,01","2.115,66",DV
11/2016,2316,CIBRIUS,2000000000,PASSIVO,"26.439.855,86",CR,"1.053.401,88","1.080.472,22","26.466.926,20",CR
11/2016,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"1.065.564,17",CR,"937.556,76","1.080.472,22","1.208.479,63",CR
11/2016,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"1.065.564,17",CR,"937.283,69","1.080.199,15","1.208.479,63",CR
11/2016,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"985.005,44",CR,"810.792,16","944.566,14","1.118.779,42",CR
11/2016,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"78.395,75",CR,"78.395,75","87.595,11","87.595,11",CR
11/2016,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"2.162,98",CR,"48.095,78","48.037,90","2.105,10",CR
11/2016,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"273,07","273,07","0,00",CR
11/2016,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"273,07","273,07","0,00",CR
11/2016,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"25.374.291,69",CR,"115.845,12","0,00","25.258.446,57",CR
11/2016,2316,CIBRIUS,2320000000,FUNDOS,"25.374.291,69",CR,"115.845,12","0,00","25.258.446,57",CR
11/2016,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"25.374.291,69",CR,"115.845,12","0,00","25.258.446,57",CR
11/2016,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.374.291,69",CR,"115.845,12","0,00","25.258.446,57",CR
11/2016,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.096.429,79","1.096.429,79","0,00",CR
11/2016,2316,CIBRIUS,4100000000,RECEITAS,"11.264.441,19",CR,"0,00","688.203,48","11.952.644,67",CR
11/2016,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"6.749.445,41",CR,"0,00","671.763,48","7.421.208,89",CR
11/2016,2316,CIBRIUS,4111000000,CORRENTES,"6.749.445,41",CR,"0,00","671.763,48","7.421.208,89",CR
11/2016,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"2.906.920,60",CR,"0,00","290.325,48","3.197.246,08",CR
11/2016,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.906.920,60",CR,"0,00","290.325,48","3.197.246,08",CR
11/2016,2316,CIBRIUS,4111030000,PARTICIPANTES,"3.834.988,94",CR,"0,00","380.398,28","4.215.387,22",CR
11/2016,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"7.535,87",CR,"0,00","1.039,72","8.575,59",CR
11/2016,2316,CIBRIUS,4120000000,INVESTIMENTOS,"4.479.278,73",CR,"0,00","16.200,00","4.495.478,73",CR
11/2016,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"4.479.278,73",CR,"0,00","16.200,00","4.495.478,73",CR
11/2016,2316,CIBRIUS,4140000000,DIRETAS,"35.717,05",CR,"0,00","240,00","35.957,05",CR
11/2016,2316,CIBRIUS,4200000000,DESPESAS,"-10.366.039,35",DV,"1.096.429,79","15.205,20","-11.447.263,94",DV
11/2016,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-5.227.364,96",DV,"577.895,56","7.602,62","-5.797.657,90",DV
11/2016,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-5.227.364,96",DV,"577.895,56","7.602,62","-5.797.657,90",DV
11/2016,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-3.199.151,65",DV,"409.743,55","6.253,53","-3.602.641,67",DV
11/2016,2316,CIBRIUS,4212010100,CONSELHEIROS,"-152.071,70",DV,"14.874,27","0,00","-166.945,97",DV
11/2016,2316,CIBRIUS,4212010200,DIRIGENTES,"-644.783,94",DV,"63.332,57","75,73","-708.040,78",DV
11/2016,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-2.377.675,01",DV,"329.176,71","6.177,80","-2.700.673,92",DV
11/2016,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-24.621,00",DV,"2.360,00","0,00","-26.981,00",DV
11/2016,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.846,99",DV,"3.846,00","105,13","-44.587,86",DV
11/2016,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-60.044,62",DV,"4.759,80","29,50","-64.774,92",DV
11/2016,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-1.086.412,70",DV,"87.563,25","0,00","-1.173.975,95",DV
11/2016,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-1.086.412,70",DV,"87.563,25","0,00","-1.173.975,95",DV
11/2016,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-566.463,19",DV,"52.236,33","0,00","-618.699,52",DV
11/2016,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-80.387,54",DV,"8.264,59","0,00","-88.652,13",DV
11/2016,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-104.192,57",DV,"270,00","0,00","-104.462,57",DV
11/2016,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-77.202,56",DV,"7.833,42","0,00","-85.035,98",DV
11/2016,2316,CIBRIUS,4212040205,INFORMÁTICA,"-162.550,72",DV,"12.163,26","0,00","-174.713,98",DV
11/2016,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.625,00",DV,"4.250,00","0,00","-7.875,00",DV
11/2016,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-13.541,16",DV,"0,00","0,00","-13.541,16",DV
11/2016,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-13.541,16",DV,"0,00","0,00","-13.541,16",DV
11/2016,2316,CIBRIUS,4212040299,OUTRAS,"-64.908,80",DV,"2.545,65","0,00","-67.454,45",DV
11/2016,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-443.595,49",DV,"31.682,45","0,00","-475.277,94",DV
11/2016,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.205,55",DV,"3.888,34","0,00","-41.093,89",DV
11/2016,2316,CIBRIUS,4212070000,TRIBUTOS,"-359.450,42",DV,"36.412,17","1.214,46","-394.648,13",DV
11/2016,2316,CIBRIUS,4212990000,OUTRAS DESPESAS,"-657,54",DV,"0,00","0,00","-657,54",DV
11/2016,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-5.138.674,39",DV,"518.534,23","7.602,58","-5.649.606,04",DV
11/2016,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-5.138.674,39",DV,"518.534,23","7.602,58","-5.649.606,04",DV
11/2016,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-3.199.267,90",DV,"409.743,38","6.253,51","-3.602.757,77",DV
11/2016,2316,CIBRIUS,4222010100,CONSELHEIROS,"-152.071,63",DV,"14.874,25","0,00","-166.945,88",DV
11/2016,2316,CIBRIUS,4222010200,DIRIGENTES,"-644.901,69",DV,"63.332,55","75,73","-708.158,51",DV
11/2016,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-2.377.673,64",DV,"329.176,58","6.177,78","-2.700.672,44",DV
11/2016,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-24.620,94",DV,"2.360,00","0,00","-26.980,94",DV
11/2016,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.846,96",DV,"3.846,00","105,12","-44.587,84",DV
11/2016,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-60.044,26",DV,"4.759,80","29,50","-64.774,56",DV
11/2016,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-1.015.481,26",DV,"47.990,57","0,00","-1.063.471,83",DV
11/2016,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-1.015.481,26",DV,"47.990,57","0,00","-1.063.471,83",DV
11/2016,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-512.193,73",DV,"12.236,06","0,00","-524.429,79",DV
11/2016,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-101.072,54",DV,"697,68","0,00","-101.770,22",DV
11/2016,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-80.387,48",DV,"8.264,58","0,00","-88.652,06",DV
11/2016,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-77.202,42",DV,"7.833,41","0,00","-85.035,83",DV
11/2016,2316,CIBRIUS,4222040205,INFORMÁTICA,"-162.550,52",DV,"12.163,24","0,00","-174.713,76",DV
11/2016,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.625,00",DV,"4.250,00","0,00","-7.875,00",DV
11/2016,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-13.541,16",DV,"0,00","0,00","-13.541,16",DV
11/2016,2316,CIBRIUS,4222040299,OUTRAS,"-64.908,41",DV,"2.545,60","0,00","-67.454,01",DV
11/2016,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-460.026,26",DV,"33.377,33","0,00","-493.403,59",DV
11/2016,2316,CIBRIUS,4222070000,TRIBUTOS,"-363.007,75",DV,"18.817,15","1.214,45","-380.610,45",DV
11/2016,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.346.928,43",CR,"0,00","277.175,99","2.624.104,42",CR
11/2016,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.346.928,43",CR,"0,00","277.175,99","2.624.104,42",CR
11/2016,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.245.330,27",DV,"0,00","115.845,12","-3.129.485,15",DV
11/2016,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"277.449,06","277.449,06","0,00",CR
11/2016,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.349.777,73",CR,"0,00","277.449,06","2.627.226,79",CR
11/2016,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"2.349.777,73",CR,"0,00","277.449,06","2.627.226,79",CR
11/2016,2316,CIBRIUS,5141000000,FUNDOS ,"2.349.777,73",CR,"0,00","277.449,06","2.627.226,79",CR
11/2016,2316,CIBRIUS,5141030000,RENDA FIXA,"2.349.777,73",CR,"0,00","277.449,06","2.627.226,79",CR
11/2016,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.849,30",DV,"273,07","0,00","-3.122,37",DV
11/2016,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.849,30",DV,"273,07","0,00","-3.122,37",DV
11/2016,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.346.928,43",DV,"277.175,99","0,00","-2.624.104,42",DV
11/2016,241,CIFRAO,1000000000,ATIVO,"6.203.345,08",DV,"1.247.486,93","1.144.604,99","6.306.227,02",DV
11/2016,241,CIFRAO,1100000000,DISPONÍVEL,"714,85",DV,"294.896,28","294.772,36","838,77",DV
11/2016,241,CIFRAO,1110000000,IMEDIATO,"714,85",DV,"294.896,28","294.772,36","838,77",DV
11/2016,241,CIFRAO,1200000000,REALIZÁVEL,"6.148.010,23",DV,"952.590,65","848.444,73","6.252.156,15",DV
11/2016,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"562.054,68",DV,"395.100,17","398.033,95","559.120,90",DV
11/2016,241,CIFRAO,1221000000,CONTAS A RECEBER,"468.588,78",DV,"395.100,17","398.033,95","465.655,00",DV
11/2016,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"353.702,62","353.702,62","0,00",DV
11/2016,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"176.851,31","176.851,31","0,00",DV
11/2016,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"176.851,31","176.851,31","0,00",DV
11/2016,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.922,69",DV,"26.352,91","29.328,21","47.947,39",DV
11/2016,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"417.666,09",DV,"15.044,64","15.003,12","417.707,61",DV
11/2016,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"25.305,20",DV,"0,00","0,00","25.305,20",DV
11/2016,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"68.160,70",DV,"0,00","0,00","68.160,70",DV
11/2016,241,CIFRAO,1230000000,INVESTIMENTOS,"5.585.955,55",DV,"557.490,48","450.410,78","5.693.035,25",DV
11/2016,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"5.585.955,55",DV,"122.901,88","15.822,18","5.693.035,25",DV
11/2016,241,CIFRAO,1234070000,MULTIMERCADO,"5.585.955,55",DV,"122.901,88","15.822,18","5.693.035,25",DV
11/2016,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"434.588,60","434.588,60","0,00",DV
11/2016,241,CIFRAO,1300000000,PERMANENTE,"54.620,00",DV,"0,00","1.387,90","53.232,10",DV
11/2016,241,CIFRAO,1310000000,IMOBILIZADO,"23.509,84",DV,"0,00","1.057,90","22.451,94",DV
11/2016,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"23.509,84",DV,"0,00","1.057,90","22.451,94",DV
11/2016,241,CIFRAO,1311010000,     BENS MÓVEIS,"23.509,84",DV,"0,00","1.057,90","22.451,94",DV
11/2016,241,CIFRAO,1320000000,INTANGÍVEL ,"31.110,16",DV,"0,00","330,00","30.780,16",DV
11/2016,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","31.110,16",DV,"0,00","330,00","30.780,16",DV
11/2016,241,CIFRAO,2000000000,PASSIVO,"6.203.345,08",CR,"513.534,91","616.416,85","6.306.227,02",CR
11/2016,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"347.051,20",CR,"512.147,01","560.904,27","395.808,46",CR
11/2016,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"347.051,20",CR,"200.460,29","249.217,55","395.808,46",CR
11/2016,241,CIFRAO,2121000000,CONTAS A PAGAR,"267.773,02",CR,"124.856,42","146.839,63","289.756,23",CR
11/2016,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"42.135,47",CR,"47.847,27","82.726,07","77.014,27",CR
11/2016,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"37.142,71",CR,"27.756,60","19.651,85","29.037,96",CR
11/2016,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"311.686,72","311.686,72","0,00",CR
11/2016,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"311.686,72","311.686,72","0,00",CR
11/2016,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"5.856.293,88",CR,"1.387,90","55.512,58","5.910.418,56",CR
11/2016,241,CIFRAO,2320000000,FUNDOS,"5.856.293,88",CR,"1.387,90","55.512,58","5.910.418,56",CR
11/2016,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"5.856.293,88",CR,"1.387,90","55.512,58","5.910.418,56",CR
11/2016,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.856.293,88",CR,"1.387,90","55.512,58","5.910.418,56",CR
11/2016,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"585.414,57","585.414,57","0,00",CR
11/2016,241,CIFRAO,4100000000,RECEITAS,"3.923.278,22",CR,"0,00","422.620,48","4.345.898,70",CR
11/2016,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"3.784.128,30",CR,"0,00","411.230,71","4.195.359,01",CR
11/2016,241,CIFRAO,4111000000,CORRENTES,"3.784.128,30",CR,"0,00","411.230,71","4.195.359,01",CR
11/2016,241,CIFRAO,4111010000,PATROCINADOR(ES),"1.873.760,14",CR,"0,00","203.694,65","2.077.454,79",CR
11/2016,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.873.760,14",CR,"0,00","203.694,65","2.077.454,79",CR
11/2016,241,CIFRAO,4111030000,PARTICIPANTES,"1.909.495,29",CR,"0,00","207.536,06","2.117.031,35",CR
11/2016,241,CIFRAO,4111040000,AUTOPATROCINADOS,"872,87",CR,"0,00","0,00","872,87",CR
11/2016,241,CIFRAO,4120000000,INVESTIMENTOS,"105.080,43",CR,"0,00","11.389,77","116.470,20",CR
11/2016,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"105.080,43",CR,"0,00","11.389,77","116.470,20",CR
11/2016,241,CIFRAO,4190000000,OUTRAS,"34.069,49",CR,"0,00","0,00","34.069,49",CR
11/2016,241,CIFRAO,4200000000,DESPESAS,"-2.993.885,40",DV,"514.079,81","161.406,19","-3.346.559,02",DV
11/2016,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-1.658.397,59",DV,"354.054,60","161.406,19","-1.851.046,00",DV
11/2016,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-1.658.397,59",DV,"354.054,60","161.406,19","-1.851.046,00",DV
11/2016,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-960.232,24",DV,"246.736,90","116.698,26","-1.090.270,88",DV
11/2016,241,CIFRAO,4212010200,DIRIGENTES,"-351.810,04",DV,"87.906,38","41.316,00","-398.400,42",DV
11/2016,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-602.054,10",DV,"156.500,22","74.287,02","-684.267,30",DV
11/2016,241,CIFRAO,4212019900,OUTRAS,"-6.368,10",DV,"2.330,30","1.095,24","-7.603,16",DV
11/2016,241,CIFRAO,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.858,43",DV,"0,00","0,00","-7.858,43",DV
11/2016,241,CIFRAO,4212030000,VIAGENS E ESTADIAS,"-1.131,74",DV,"0,00","0,00","-1.131,74",DV
11/2016,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-510.990,63",DV,"79.690,46","31.723,13","-558.957,96",DV
11/2016,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-510.990,63",DV,"79.690,46","31.723,13","-558.957,96",DV
11/2016,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-151.944,15",DV,"11.930,00","0,00","-163.874,15",DV
11/2016,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-54.849,70",DV,"10.349,00","4.864,03","-60.334,67",DV
11/2016,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-83.769,01",DV,"16.008,85","7.524,16","-92.253,70",DV
11/2016,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-25.144,62",DV,"4.550,00","2.138,50","-27.556,12",DV
11/2016,241,CIFRAO,4212040205,INFORMÁTICA,"-28.366,75",DV,"5.358,66","2.518,57","-31.206,84",DV
11/2016,241,CIFRAO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-61.480,00",DV,"11.600,00","5.452,00","-67.628,00",DV
11/2016,241,CIFRAO,4212040207,AUDITORIA CONTÁBIL,"-11.063,98",DV,"1.713,00","805,11","-11.971,87",DV
11/2016,241,CIFRAO,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-477,84",DV,"264,43","0,00","-742,27",DV
11/2016,241,CIFRAO,4212040299,OUTRAS,"-93.894,58",DV,"17.916,52","8.420,76","-103.390,34",DV
11/2016,241,CIFRAO,4212050000,DESPESAS GERAIS,"-34.923,67",DV,"6.587,49","3.096,12","-38.415,04",DV
11/2016,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.977,54",DV,"1.387,90","652,31","-12.713,13",DV
11/2016,241,CIFRAO,4212070000,TRIBUTOS,"-131.283,34",DV,"19.651,85","9.236,37","-141.698,82",DV
11/2016,241,CIFRAO,4220000000,INVESTIMENTOS,"-1.335.487,81",DV,"160.025,21","0,00","-1.495.513,02",DV
11/2016,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-1.335.487,81",DV,"160.025,21","0,00","-1.495.513,02",DV
11/2016,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-851.526,73",DV,"115.317,28","0,00","-966.844,01",DV
11/2016,241,CIFRAO,4222010200,DIRIGENTES,"-311.982,48",DV,"41.316,00","0,00","-353.298,48",DV
11/2016,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-533.897,05",DV,"72.906,04","0,00","-606.803,09",DV
11/2016,241,CIFRAO,4222019900,OUTRAS,"-5.647,20",DV,"1.095,24","0,00","-6.742,44",DV
11/2016,241,CIFRAO,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.968,79",DV,"0,00","0,00","-6.968,79",DV
11/2016,241,CIFRAO,4222030000,VIAGENS E ESTADIAS,"-1.003,62",DV,"0,00","0,00","-1.003,62",DV
11/2016,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-317.975,93",DV,"31.723,13","0,00","-349.699,06",DV
11/2016,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-317.975,93",DV,"31.723,13","0,00","-349.699,06",DV
11/2016,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-74.285,77",DV,"7.524,16","0,00","-81.809,93",DV
11/2016,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-48.640,30",DV,"4.864,03","0,00","-53.504,33",DV
11/2016,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-22.298,02",DV,"2.138,50","0,00","-24.436,52",DV
11/2016,241,CIFRAO,4222040205,INFORMÁTICA,"-25.155,41",DV,"2.518,57","0,00","-27.673,98",DV
11/2016,241,CIFRAO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-54.520,00",DV,"5.452,00","0,00","-59.972,00",DV
11/2016,241,CIFRAO,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.811,46",DV,"805,11","0,00","-10.616,57",DV
11/2016,241,CIFRAO,4222040299,OUTRAS,"-83.264,97",DV,"8.420,76","0,00","-91.685,73",DV
11/2016,241,CIFRAO,4222050000,DESPESAS GERAIS,"-30.970,05",DV,"3.096,12","0,00","-34.066,17",DV
11/2016,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.621,60",DV,"652,31","0,00","-11.273,91",DV
11/2016,241,CIFRAO,4222070000,TRIBUTOS,"-116.421,09",DV,"9.236,37","0,00","-125.657,46",DV
11/2016,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"949.180,82",CR,"15.822,18","0,00","933.358,64",CR
11/2016,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"976.920,15",CR,"0,00","0,00","976.920,15",CR
11/2016,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.739,33",DV,"15.822,18","0,00","-43.561,51",DV
11/2016,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.878.573,64",DV,"55.512,58","1.387,90","-1.932.698,32",DV
11/2016,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.822,18","15.822,18","0,00",CR
11/2016,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"976.920,15",CR,"0,00","0,00","976.920,15",CR
11/2016,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"976.920,15",CR,"0,00","0,00","976.920,15",CR
11/2016,241,CIFRAO,5141000000,FUNDOS ,"976.920,15",CR,"0,00","0,00","976.920,15",CR
11/2016,241,CIFRAO,5141070000,MULTIMERCADO,"976.920,15",CR,"0,00","0,00","976.920,15",CR
11/2016,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.739,33",DV,"15.822,18","0,00","-43.561,51",DV
11/2016,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-27.739,33",DV,"15.822,18","0,00","-43.561,51",DV
11/2016,241,CIFRAO,5241000000,FUNDOS,"-27.739,33",DV,"15.822,18","0,00","-43.561,51",DV
11/2016,241,CIFRAO,5241070000,MULTIMERCADO,"-27.739,33",DV,"15.822,18","0,00","-43.561,51",DV
11/2016,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-949.180,82",DV,"0,00","15.822,18","-933.358,64",DV
11/2016,1242,CITIPREVI,1000000000,ATIVO,"2.659.872,65",DV,"9.902.082,47","10.132.813,67","2.429.141,45",DV
11/2016,1242,CITIPREVI,1100000000,DISPONÍVEL,"26.544,34",DV,"9.334.802,63","9.334.788,85","26.558,12",DV
11/2016,1242,CITIPREVI,1110000000,IMEDIATO,"26.544,34",DV,"3.382.219,02","3.382.205,24","26.558,12",DV
11/2016,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"5.952.583,61","5.952.583,61","0,00",DV
11/2016,1242,CITIPREVI,1200000000,REALIZÁVEL,"2.633.328,31",DV,"567.279,84","798.024,82","2.402.583,33",DV
11/2016,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"731.511,60",DV,"183,20","51.657,96","680.036,84",DV
11/2016,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"691.184,10",DV,"0,00","31.311,01","659.873,09",DV
11/2016,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"691.184,10",DV,"0,00","31.311,01","659.873,09",DV
11/2016,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"40.327,50",DV,"0,00","20.163,75","20.163,75",DV
11/2016,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"183,20","183,20","0,00",DV
11/2016,1242,CITIPREVI,1230000000,INVESTIMENTOS,"1.901.816,71",DV,"567.096,64","746.366,86","1.722.546,49",DV
11/2016,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.901.816,68",DV,"567.085,32","746.355,51","1.722.546,49",DV
11/2016,1242,CITIPREVI,1234020000,REFERENCIADO,"1.901.816,68",DV,"567.085,32","746.355,51","1.722.546,49",DV
11/2016,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,03",DV,"11,32","11,35","0,00",DV
11/2016,1242,CITIPREVI,2000000000,PASSIVO,"2.659.872,65",CR,"1.212.493,47","981.762,27","2.429.141,45",CR
11/2016,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.087.187,63",CR,"970.612,17","981.001,76","1.097.577,22",CR
11/2016,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.087.187,63",CR,"970.604,28","980.993,87","1.097.577,22",CR
11/2016,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"904.380,45",CR,"768.572,03","857.210,59","993.019,01",CR
11/2016,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"137.360,90",CR,"137.379,29","59.897,59","59.879,20",CR
11/2016,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"45.446,28",CR,"64.652,96","63.885,69","44.679,01",CR
11/2016,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,00",CR,"7,89","7,89","0,00",CR
11/2016,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7,89","7,89","0,00",CR
11/2016,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.572.685,02",CR,"241.881,30","760,51","1.331.564,23",CR
11/2016,1242,CITIPREVI,2320000000,FUNDOS,"1.572.685,02",CR,"241.881,30","760,51","1.331.564,23",CR
11/2016,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.572.685,02",CR,"241.881,30","760,51","1.331.564,23",CR
11/2016,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.572.685,02",CR,"241.881,30","760,51","1.331.564,23",CR
11/2016,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.296.284,61","1.296.284,61","0,00",CR
11/2016,1242,CITIPREVI,4100000000,RECEITAS,"9.663.055,99",CR,"0,00","965.834,24","10.628.890,23",CR
11/2016,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"3.850.051,44",CR,"0,00","394.313,35","4.244.364,79",CR
11/2016,1242,CITIPREVI,4111000000,CORRENTES,"3.850.051,44",CR,"0,00","394.313,35","4.244.364,79",CR
11/2016,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"3.623.585,70",CR,"0,00","370.203,33","3.993.789,03",CR
11/2016,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.623.585,70",CR,"0,00","370.203,33","3.993.789,03",CR
11/2016,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"91.749,83",CR,"0,00","9.668,43","101.418,26",CR
11/2016,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"134.715,91",CR,"0,00","14.441,59","149.157,50",CR
11/2016,1242,CITIPREVI,4120000000,INVESTIMENTOS,"5.811.976,32",CR,"0,00","571.520,89","6.383.497,21",CR
11/2016,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"5.811.976,32",CR,"0,00","571.520,89","6.383.497,21",CR
11/2016,1242,CITIPREVI,4190000000,OUTRAS,"1.028,23",CR,"0,00","0,00","1.028,23",CR
11/2016,1242,CITIPREVI,4200000000,DESPESAS,"-10.922.131,24",DV,"1.295.524,10","74.503,60","-12.143.151,74",DV
11/2016,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-5.110.154,92",DV,"687.863,89","38.364,28","-5.759.654,53",DV
11/2016,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-2.894.373,98",DV,"477.949,46","38.364,28","-3.333.959,16",DV
11/2016,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.492,77",DV,"0,00","0,00","-10.492,77",DV
11/2016,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"-924,36",DV,"0,00","0,00","-924,36",DV
11/2016,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-2.755.606,26",DV,"467.582,23","0,04","-3.223.188,45",DV
11/2016,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-2.755.606,26",DV,"467.582,23","0,04","-3.223.188,45",DV
11/2016,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-1.637.062,31",DV,"141.858,34","0,01","-1.778.920,64",DV
11/2016,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-33.800,35",DV,"2.326,80","0,00","-36.127,15",DV
11/2016,1242,CITIPREVI,4211040205,INFORMÁTICA,"-54.384,04",DV,"5.609,10","0,01","-59.993,13",DV
11/2016,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-98.304,81",DV,"9.388,35","0,00","-107.693,16",DV
11/2016,1242,CITIPREVI,4211040299,OUTRAS,"-932.054,75",DV,"308.399,64","0,02","-1.240.454,37",DV
11/2016,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-127.350,59",DV,"10.367,23","38.364,24","-99.353,58",DV
11/2016,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-2.215.780,94",DV,"209.914,43","0,00","-2.425.695,37",DV
11/2016,1242,CITIPREVI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40,68",DV,"0,00","0,00","-40,68",DV
11/2016,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-1.855.075,37",DV,"171.415,11","0,00","-2.026.490,48",DV
11/2016,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-1.855.075,37",DV,"171.415,11","0,00","-2.026.490,48",DV
11/2016,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-368.275,33",DV,"21.708,33","0,00","-389.983,66",DV
11/2016,1242,CITIPREVI,4212040299,OUTRAS,"-1.486.800,04",DV,"149.706,78","0,00","-1.636.506,82",DV
11/2016,1242,CITIPREVI,4212070000,TRIBUTOS,"-360.664,89",DV,"38.499,32","0,00","-399.164,21",DV
11/2016,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-5.811.976,32",DV,"607.660,21","36.139,32","-6.383.497,21",DV
11/2016,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-5.811.976,32",DV,"607.660,21","36.139,32","-6.383.497,21",DV
11/2016,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-5.418.402,38",DV,"562.110,09","32.693,21","-5.947.819,26",DV
11/2016,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-5.418.402,38",DV,"562.110,09","32.693,21","-5.947.819,26",DV
11/2016,1242,CITIPREVI,4222040299,OUTRAS,"-5.418.402,38",DV,"562.110,09","32.693,21","-5.947.819,26",DV
11/2016,1242,CITIPREVI,4222070000,TRIBUTOS,"-393.573,94",DV,"45.550,12","3.446,11","-435.677,95",DV
11/2016,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"256.229,02",CR,"0,00","14.065,47","270.294,49",CR
11/2016,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"256.229,02",CR,"0,00","14.065,47","270.294,49",CR
11/2016,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.002.846,23",CR,"760,51","241.881,30","1.243.967,02",CR
11/2016,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.472,30","36.472,30","0,00",CR
11/2016,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"301.232,90",CR,"19.008,95","34.769,41","316.993,36",CR
11/2016,1242,CITIPREVI,5110000000,TÍTULOS PÚBLICOS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
11/2016,1242,CITIPREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
11/2016,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"272.585,71",CR,"18.997,60","34.758,09","288.346,20",CR
11/2016,1242,CITIPREVI,5141000000,FUNDOS ,"272.585,71",CR,"18.997,60","34.758,09","288.346,20",CR
11/2016,1242,CITIPREVI,5141020000,REFERENCIADO,"272.539,73",CR,"18.951,62","34.758,09","288.346,20",CR
11/2016,1242,CITIPREVI,5141030000,RENDA FIXA,"45,98",CR,"45,98","0,00","0,00",CR
11/2016,1242,CITIPREVI,5150000000,DERIVATIVOS,"608,56",CR,"0,00","0,00","608,56",CR
11/2016,1242,CITIPREVI,5152000000,A TERMO – COMPRA,"608,56",CR,"0,00","0,00","608,56",CR
11/2016,1242,CITIPREVI,5152010000,RENDA FIXA,"608,56",CR,"0,00","0,00","608,56",CR
11/2016,1242,CITIPREVI,5190000000,OUTRAS,"0,03",CR,"11,35","11,32","0,00",CR
11/2016,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.003,88",DV,"3.397,88","1.702,89","-46.698,87",DV
11/2016,1242,CITIPREVI,5210000000,TÍTULOS PÚBLICOS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
11/2016,1242,CITIPREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
11/2016,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
11/2016,1242,CITIPREVI,5241000000,FUNDOS,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
11/2016,1242,CITIPREVI,5241030000,RENDA FIXA,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
11/2016,1242,CITIPREVI,5250000000,DERIVATIVOS,"-608,56",DV,"0,00","0,00","-608,56",DV
11/2016,1242,CITIPREVI,5252000000,A TERMO – COMPRA,"-608,56",DV,"0,00","0,00","-608,56",DV
11/2016,1242,CITIPREVI,5252010000,RENDA FIXA,"-608,56",DV,"0,00","0,00","-608,56",DV
11/2016,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16.421,80",DV,"3.389,99","1.695,00","-18.116,79",DV
11/2016,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"7,89","7,89","0,00",DV
11/2016,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-256.229,02",DV,"14.065,47","0,00","-270.294,49",DV
11/2016,4491,CNBPREV,1000000000,ATIVO,"659.175,92",DV,"68.714,60","42.050,11","685.840,41",DV
11/2016,4491,CNBPREV,1100000000,DISPONÍVEL,"231.854,23",DV,"34.213,00","7.830,27","258.236,96",DV
11/2016,4491,CNBPREV,1110000000,IMEDIATO,"231.854,23",DV,"34.213,00","7.830,27","258.236,96",DV
11/2016,4491,CNBPREV,1200000000,REALIZÁVEL,"427.321,69",DV,"34.501,60","34.219,84","427.603,45",DV
11/2016,4491,CNBPREV,1220000000,GESTÃO ADMINISTRATIVA,"35.308,51",DV,"34.501,60","34.213,00","35.597,11",DV
11/2016,4491,CNBPREV,1221000000,CONTAS A RECEBER,"35.308,51",DV,"34.501,60","34.213,00","35.597,11",DV
11/2016,4491,CNBPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"27.413,00",DV,"25.550,10","26.317,49","26.645,61",DV
11/2016,4491,CNBPREV,1221990000,OUTROS RECURSOS A RECEBER,"7.895,51",DV,"8.951,50","7.895,51","8.951,50",DV
11/2016,4491,CNBPREV,1230000000,INVESTIMENTOS,"392.013,18",DV,"0,00","6,84","392.006,34",DV
11/2016,4491,CNBPREV,1234000000,FUNDOS DE INVESTIMENTO,"392.013,18",DV,"0,00","6,84","392.006,34",DV
11/2016,4491,CNBPREV,1234070000,MULTIMERCADO,"392.013,18",DV,"0,00","6,84","392.006,34",DV
11/2016,4491,CNBPREV,2000000000,PASSIVO,"659.175,92",CR,"384.175,79","410.840,28","685.840,41",CR
11/2016,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"48.188,28",CR,"384.175,79","396.871,63","60.884,12",CR
11/2016,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"48.188,28",CR,"384.175,79","396.871,63","60.884,12",CR
11/2016,4491,CNBPREV,2121000000,CONTAS A PAGAR,"13.520,51",CR,"373.508,23","366.980,49","6.992,77",CR
11/2016,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"886,00",CR,"229,91","472,05","1.128,14",CR
11/2016,4491,CNBPREV,2124000000,TRIBUTOS A RECOLHER,"3.745,48",CR,"3.848,99","1.707,83","1.604,32",CR
11/2016,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"30.036,29",CR,"6.588,66","27.711,26","51.158,89",CR
11/2016,4491,CNBPREV,2300000000,PATRIMÔNIO SOCIAL,"610.987,64",CR,"0,00","13.968,65","624.956,29",CR
11/2016,4491,CNBPREV,2320000000,FUNDOS,"610.987,64",CR,"0,00","13.968,65","624.956,29",CR
11/2016,4491,CNBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"610.987,64",CR,"0,00","13.968,65","624.956,29",CR
11/2016,4491,CNBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"610.987,64",CR,"0,00","13.968,65","624.956,29",CR
11/2016,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"37.170,54","37.170,54","0,00",CR
11/2016,4491,CNBPREV,4100000000,RECEITAS,"473.679,52",CR,"0,00","34.501,60","508.181,12",CR
11/2016,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"5.626,34",CR,"0,00","1.500,49","7.126,83",CR
11/2016,4491,CNBPREV,4111000000,CORRENTES,"5.626,34",CR,"0,00","1.500,49","7.126,83",CR
11/2016,4491,CNBPREV,4111030000,PARTICIPANTES,"5.626,34",CR,"0,00","1.500,49","7.126,83",CR
11/2016,4491,CNBPREV,4120000000,INVESTIMENTOS,"197.647,01",CR,"0,00","7.451,01","205.098,02",CR
11/2016,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"197.647,01",CR,"0,00","7.451,01","205.098,02",CR
11/2016,4491,CNBPREV,4140000000,DIRETAS,"270.406,17",CR,"0,00","25.550,10","295.956,27",CR
11/2016,4491,CNBPREV,4200000000,DESPESAS,"-334.882,70",DV,"23.195,05","2.668,94","-355.408,81",DV
11/2016,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-134.611,12",DV,"15.397,57","2.668,94","-147.339,75",DV
11/2016,4491,CNBPREV,4212000000,DESPESAS ESPECÍFICAS,"-134.611,12",DV,"15.397,57","2.668,94","-147.339,75",DV
11/2016,4491,CNBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-650,00",DV,"0,00","0,00","-650,00",DV
11/2016,4491,CNBPREV,4212030000,VIAGENS E ESTADIAS,"-24.588,12",DV,"0,00","0,00","-24.588,12",DV
11/2016,4491,CNBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-65.657,08",DV,"7.610,00","2.610,00","-70.657,08",DV
11/2016,4491,CNBPREV,4212040200,PESSOA JURÍDICA,"-65.657,08",DV,"7.610,00","2.610,00","-70.657,08",DV
11/2016,4491,CNBPREV,4212040203,CONSULTORIA JURÍDICA,"-6.570,35",DV,"0,00","0,00","-6.570,35",DV
11/2016,4491,CNBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-50.032,73",DV,"5.000,00","0,00","-55.032,73",DV
11/2016,4491,CNBPREV,4212040207,AUDITORIA CONTÁBIL,"-9.054,00",DV,"2.610,00","2.610,00","-9.054,00",DV
11/2016,4491,CNBPREV,4212050000,DESPESAS GERAIS,"-28.585,23",DV,"6.529,72","58,94","-35.056,01",DV
11/2016,4491,CNBPREV,4212070000,TRIBUTOS,"-14.835,54",DV,"1.257,85","0,00","-16.093,39",DV
11/2016,4491,CNBPREV,4212990000,OUTRAS DESPESAS,"-295,15",DV,"0,00","0,00","-295,15",DV
11/2016,4491,CNBPREV,4220000000,INVESTIMENTOS,"-200.271,58",DV,"7.797,48","0,00","-208.069,06",DV
11/2016,4491,CNBPREV,4222000000,DESPESAS ESPECÍFICAS,"-200.271,58",DV,"7.797,48","0,00","-208.069,06",DV
11/2016,4491,CNBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-188.835,02",DV,"7.451,01","0,00","-196.286,03",DV
11/2016,4491,CNBPREV,4222040200,PESSOA JURÍDICA,"-188.835,02",DV,"7.451,01","0,00","-196.286,03",DV
11/2016,4491,CNBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-188.835,02",DV,"7.451,01","0,00","-196.286,03",DV
11/2016,4491,CNBPREV,4222070000,TRIBUTOS,"-11.436,56",DV,"346,47","0,00","-11.783,03",DV
11/2016,4491,CNBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"48.301,00",CR,"6,84","0,00","48.294,16",CR
11/2016,4491,CNBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"48.301,00",CR,"0,00","0,00","48.301,00",CR
11/2016,4491,CNBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"6,84","0,00","-6,84",DV
11/2016,4491,CNBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-187.097,82",DV,"13.968,65","0,00","-201.066,47",DV
11/2016,4491,CNBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6,84","6,84","0,00",CR
11/2016,4491,CNBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.301,00",CR,"0,00","0,00","48.301,00",CR
11/2016,4491,CNBPREV,5140000000,FUNDOS DE INVESTIMENTO,"48.301,00",CR,"0,00","0,00","48.301,00",CR
11/2016,4491,CNBPREV,5141000000,FUNDOS ,"48.301,00",CR,"0,00","0,00","48.301,00",CR
11/2016,4491,CNBPREV,5141070000,MULTIMERCADO,"48.301,00",CR,"0,00","0,00","48.301,00",CR
11/2016,4491,CNBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"6,84","0,00","-6,84",DV
11/2016,4491,CNBPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"6,84","0,00","-6,84",DV
11/2016,4491,CNBPREV,5241000000,FUNDOS,"0,00",DV,"6,84","0,00","-6,84",DV
11/2016,4491,CNBPREV,5241070000,MULTIMERCADO,"0,00",DV,"6,84","0,00","-6,84",DV
11/2016,4491,CNBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.301,00",DV,"0,00","6,84","-48.294,16",DV
11/2016,254,COMPESAPREV,1000000000,ATIVO,"30.460.855,60",DV,"1.588.475,55","1.360.952,89","30.688.378,26",DV
11/2016,254,COMPESAPREV,1100000000,DISPONÍVEL,"313.213,20",DV,"624.534,21","769.755,82","167.991,59",DV
11/2016,254,COMPESAPREV,1110000000,IMEDIATO,"313.213,20",DV,"624.534,21","769.755,82","167.991,59",DV
11/2016,254,COMPESAPREV,1200000000,REALIZÁVEL,"29.945.842,10",DV,"962.515,22","586.892,47","30.321.464,85",DV
11/2016,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.072.844,75",DV,"578.828,19","586.892,47","2.064.780,47",DV
11/2016,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"562.420,47",DV,"363.569,76","318.554,95","607.435,28",DV
11/2016,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"292.096,57",DV,"277.810,30","292.096,58","277.810,29",DV
11/2016,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"170.204,30",DV,"160.176,25","170.204,31","160.176,24",DV
11/2016,254,COMPESAPREV,1221010300,PARTICIPANTES,"120.565,74",DV,"116.512,36","120.565,74","116.512,36",DV
11/2016,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.326,53",DV,"1.121,69","1.326,53","1.121,69",DV
11/2016,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"29.614,70",DV,"72.113,29","26.240,47","75.487,52",DV
11/2016,254,COMPESAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"430,62","141,90","288,72",DV
11/2016,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"240.709,20",DV,"13.215,55","76,00","253.848,75",DV
11/2016,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"48.104,21",DV,"26.098,03","34.201,56","40.000,68",DV
11/2016,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"45.582,63",DV,"0,00","899,45","44.683,18",DV
11/2016,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.416.737,44",DV,"189.160,40","233.236,51","1.372.661,33",DV
11/2016,254,COMPESAPREV,1230000000,INVESTIMENTOS,"27.872.997,35",DV,"383.687,03","0,00","28.256.684,38",DV
11/2016,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"27.872.997,35",DV,"383.687,03","0,00","28.256.684,38",DV
11/2016,254,COMPESAPREV,1234020000,REFERENCIADO,"27.872.997,35",DV,"383.687,03","0,00","28.256.684,38",DV
11/2016,254,COMPESAPREV,1300000000,PERMANENTE,"201.800,30",DV,"1.426,12","4.304,60","198.921,82",DV
11/2016,254,COMPESAPREV,1310000000,IMOBILIZADO,"151.605,00",DV,"0,00","3.290,90","148.314,10",DV
11/2016,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"151.605,00",DV,"0,00","3.290,90","148.314,10",DV
11/2016,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"151.605,00",DV,"0,00","3.290,90","148.314,10",DV
11/2016,254,COMPESAPREV,1320000000,INTANGÍVEL ,"50.195,30",DV,"1.426,12","1.013,70","50.607,72",DV
11/2016,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","50.195,30",DV,"1.426,12","1.013,70","50.607,72",DV
11/2016,254,COMPESAPREV,2000000000,PASSIVO,"30.460.855,60",CR,"679.794,22","907.316,88","30.688.378,26",CR
11/2016,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"449.965,33",CR,"674.776,56","700.954,50","476.143,27",CR
11/2016,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"449.965,33",CR,"575.744,56","601.922,50","476.143,27",CR
11/2016,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"405.787,93",CR,"528.742,07","551.021,24","428.067,10",CR
11/2016,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"16.406,25",CR,"16.406,25","21.046,00","21.046,00",CR
11/2016,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"27.771,15",CR,"30.596,24","29.855,26","27.030,17",CR
11/2016,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"99.032,00","99.032,00","0,00",CR
11/2016,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"99.000,00","99.000,00","0,00",CR
11/2016,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"99.000,00","99.000,00","0,00",CR
11/2016,254,COMPESAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"32,00","32,00","0,00",CR
11/2016,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
11/2016,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
11/2016,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
11/2016,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
11/2016,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"30.010.390,27",CR,"5.017,66","206.362,38","30.211.734,99",CR
11/2016,254,COMPESAPREV,2320000000,FUNDOS,"30.010.390,27",CR,"5.017,66","206.362,38","30.211.734,99",CR
11/2016,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"30.010.390,27",CR,"5.017,66","206.362,38","30.211.734,99",CR
11/2016,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.010.390,27",CR,"5.017,66","206.362,38","30.211.734,99",CR
11/2016,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.103.480,62","1.103.480,62","0,00",CR
11/2016,254,COMPESAPREV,4100000000,RECEITAS,"7.714.552,03",CR,"0,01","815.872,30","8.530.424,32",CR
11/2016,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"2.689.081,81",CR,"0,01","277.810,30","2.966.892,10",CR
11/2016,254,COMPESAPREV,4111000000,CORRENTES,"2.689.081,81",CR,"0,01","277.810,30","2.966.892,10",CR
11/2016,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"1.560.718,98",CR,"0,01","160.176,25","1.720.895,22",CR
11/2016,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.560.718,98",CR,"0,01","160.176,25","1.720.895,22",CR
11/2016,254,COMPESAPREV,4111030000,PARTICIPANTES,"1.118.218,66",CR,"0,00","116.512,36","1.234.731,02",CR
11/2016,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"10.144,17",CR,"0,00","1.121,69","11.265,86",CR
11/2016,254,COMPESAPREV,4120000000,INVESTIMENTOS,"160.618,79",CR,"0,00","13.209,74","173.828,53",CR
11/2016,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"160.618,79",CR,"0,00","13.209,74","173.828,53",CR
11/2016,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"4.660.081,81",CR,"0,00","517.207,61","5.177.289,42",CR
11/2016,254,COMPESAPREV,4140000000,DIRETAS,"204.743,42",CR,"0,00","7.644,65","212.388,07",CR
11/2016,254,COMPESAPREV,4190000000,OUTRAS,"26,20",CR,"0,00","0,00","26,20",CR
11/2016,254,COMPESAPREV,4200000000,DESPESAS,"-8.127.472,20",DV,"897.831,29","674,42","-9.024.629,07",DV
11/2016,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.756.655,98",DV,"196.373,91","334,34","-1.952.695,55",DV
11/2016,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.756.655,98",DV,"196.373,91","334,34","-1.952.695,55",DV
11/2016,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-1.009.238,07",DV,"105.851,91","0,02","-1.115.089,96",DV
11/2016,254,COMPESAPREV,4212010100,CONSELHEIROS,"-57.361,95",DV,"5.898,41","0,00","-63.260,36",DV
11/2016,254,COMPESAPREV,4212010200,DIRIGENTES,"-73.610,32",DV,"7.361,03","0,00","-80.971,35",DV
11/2016,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-631.516,11",DV,"67.456,17","0,02","-698.972,26",DV
11/2016,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-246.314,69",DV,"25.136,30","0,00","-271.450,99",DV
11/2016,254,COMPESAPREV,4212019900,OUTRAS,"-435,00",DV,"0,00","0,00","-435,00",DV
11/2016,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.488,66",DV,"532,60","0,00","-14.021,26",DV
11/2016,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-9.143,50",DV,"656,70","287,51","-9.512,69",DV
11/2016,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-331.606,34",DV,"47.387,24","0,00","-378.993,58",DV
11/2016,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-331.606,34",DV,"47.387,24","0,00","-378.993,58",DV
11/2016,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-124.032,87",DV,"13.380,69","0,00","-137.413,56",DV
11/2016,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-6.436,04",DV,"848,84","0,00","-7.284,88",DV
11/2016,254,COMPESAPREV,4212040205,INFORMÁTICA,"-109.716,83",DV,"10.970,34","0,00","-120.687,17",DV
11/2016,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-7.530,00",DV,"2.510,00","0,00","-10.040,00",DV
11/2016,254,COMPESAPREV,4212040299,OUTRAS,"-83.890,60",DV,"19.677,37","0,00","-103.567,97",DV
11/2016,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-180.499,62",DV,"19.139,92","46,81","-199.592,73",DV
11/2016,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.609,03",DV,"2.245,85","0,00","-21.854,88",DV
11/2016,254,COMPESAPREV,4212070000,TRIBUTOS,"-193.070,76",DV,"20.559,69","0,00","-213.630,45",DV
11/2016,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-1.710.734,41",DV,"184.249,77","340,08","-1.894.644,10",DV
11/2016,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.710.734,41",DV,"184.249,77","340,08","-1.894.644,10",DV
11/2016,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-1.008.700,13",DV,"103.204,41","0,00","-1.111.904,54",DV
11/2016,254,COMPESAPREV,4222010100,CONSELHEIROS,"-57.361,92",DV,"5.898,39","0,00","-63.260,31",DV
11/2016,254,COMPESAPREV,4222010200,DIRIGENTES,"-73.610,10",DV,"7.361,01","0,00","-80.971,11",DV
11/2016,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-630.978,48",DV,"64.808,70","0,00","-695.787,18",DV
11/2016,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-246.314,63",DV,"25.136,31","0,00","-271.450,94",DV
11/2016,254,COMPESAPREV,4222019900,OUTRAS,"-435,00",DV,"0,00","0,00","-435,00",DV
11/2016,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.361,73",DV,"532,60","0,00","-13.894,33",DV
11/2016,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-16.277,13",DV,"656,70","287,47","-16.646,36",DV
11/2016,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-328.401,44",DV,"42.834,72","0,00","-371.236,16",DV
11/2016,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-328.401,44",DV,"42.834,72","0,00","-371.236,16",DV
11/2016,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-95.034,59",DV,"6.261,53","0,00","-101.296,12",DV
11/2016,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-6.436,01",DV,"848,84","0,00","-7.284,85",DV
11/2016,254,COMPESAPREV,4222040205,INFORMÁTICA,"-135.510,45",DV,"13.536,99","0,00","-149.047,44",DV
11/2016,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.530,00",DV,"2.510,00","0,00","-10.040,00",DV
11/2016,254,COMPESAPREV,4222040299,OUTRAS,"-83.890,39",DV,"19.677,36","0,00","-103.567,75",DV
11/2016,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-180.929,63",DV,"19.139,82","46,80","-200.022,65",DV
11/2016,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.608,85",DV,"2.245,85","0,00","-21.854,70",DV
11/2016,254,COMPESAPREV,4222070000,TRIBUTOS,"-143.070,67",DV,"15.559,67","0,00","-158.630,34",DV
11/2016,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-384,83",DV,"76,00","5,81","-455,02",DV
11/2016,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-4.660.081,81",DV,"517.207,61","0,00","-5.177.289,42",DV
11/2016,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.838.637,95",CR,"0,00","282.629,30","3.121.267,25",CR
11/2016,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.838.637,95",CR,"0,00","282.629,30","3.121.267,25",CR
11/2016,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.425.717,78",DV,"205.649,32","4.304,60","-2.627.062,50",DV
11/2016,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"284.687,03","284.687,03","0,00",CR
11/2016,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.858.371,46",CR,"0,00","284.687,03","3.143.058,49",CR
11/2016,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.858.371,46",CR,"0,00","284.687,03","3.143.058,49",CR
11/2016,254,COMPESAPREV,5141000000,FUNDOS ,"2.858.371,46",CR,"0,00","284.687,03","3.143.058,49",CR
11/2016,254,COMPESAPREV,5141020000,REFERENCIADO,"2.858.371,46",CR,"0,00","284.687,03","3.143.058,49",CR
11/2016,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.733,51",DV,"2.057,73","0,00","-21.791,24",DV
11/2016,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-525,77",DV,"32,00","0,00","-557,77",DV
11/2016,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.207,74",DV,"2.025,73","0,00","-21.233,47",DV
11/2016,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.838.637,95",DV,"282.629,30","0,00","-3.121.267,25",DV
11/2016,1261,COMSHELL,1000000000,ATIVO,"1.606.847,91",DV,"1.564.766,48","1.556.961,21","1.614.653,18",DV
11/2016,1261,COMSHELL,1100000000,DISPONÍVEL,"2.527,47",DV,"959.983,71","960.517,18","1.994,00",DV
11/2016,1261,COMSHELL,1110000000,IMEDIATO,"2.527,47",DV,"959.983,71","960.517,18","1.994,00",DV
11/2016,1261,COMSHELL,1200000000,REALIZÁVEL,"1.604.320,44",DV,"604.782,77","596.444,03","1.612.659,18",DV
11/2016,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"349.015,26",DV,"368.557,26","379.566,99","338.005,53",DV
11/2016,1261,COMSHELL,1221000000,CONTAS A RECEBER,"246.273,84",DV,"307.415,55","307.415,55","246.273,84",DV
11/2016,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"246.273,84",DV,"307.415,55","307.415,55","246.273,84",DV
11/2016,1261,COMSHELL,1221010100,PATROCINADOR(ES),"244.713,84",DV,"244.713,84","244.713,84","244.713,84",DV
11/2016,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.560,00",DV,"1.560,00","1.560,00","1.560,00",DV
11/2016,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"61.141,71","61.141,71","0,00",DV
11/2016,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"40.708,00",DV,"0,00","10.118,02","30.589,98",DV
11/2016,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"62.033,42",DV,"61.141,71","62.033,42","61.141,71",DV
11/2016,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.255.305,18",DV,"236.225,51","216.877,04","1.274.653,65",DV
11/2016,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.255.305,18",DV,"236.225,51","216.877,04","1.274.653,65",DV
11/2016,1261,COMSHELL,1234070000,MULTIMERCADO,"1.255.305,18",DV,"236.225,51","216.877,04","1.274.653,65",DV
11/2016,1261,COMSHELL,2000000000,PASSIVO,"1.606.847,91",CR,"308.471,41","316.276,68","1.614.653,18",CR
11/2016,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"384.784,37",CR,"290.567,05","288.454,79","382.672,11",CR
11/2016,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"384.784,37",CR,"290.567,05","288.454,79","382.672,11",CR
11/2016,1261,COMSHELL,2121000000,CONTAS A PAGAR,"365.720,39",CR,"271.503,07","271.503,07","365.720,39",CR
11/2016,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"19.063,98",CR,"19.063,98","16.951,72","16.951,72",CR
11/2016,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.222.063,54",CR,"17.904,36","27.821,89","1.231.981,07",CR
11/2016,1261,COMSHELL,2320000000,FUNDOS,"1.222.063,54",CR,"17.904,36","27.821,89","1.231.981,07",CR
11/2016,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.222.063,54",CR,"17.904,36","27.821,89","1.231.981,07",CR
11/2016,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.222.063,54",CR,"17.904,36","27.821,89","1.231.981,07",CR
11/2016,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"325.319,92","325.319,92","0,00",DV
11/2016,1261,COMSHELL,4100000000,RECEITAS,"3.067.248,19",CR,"0,00","307.415,55","3.374.663,74",CR
11/2016,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"3.067.248,19",CR,"0,00","307.415,55","3.374.663,74",CR
11/2016,1261,COMSHELL,4111000000,CORRENTES,"3.067.248,19",CR,"0,00","307.415,55","3.374.663,74",CR
11/2016,1261,COMSHELL,4111010000,PATROCINADOR(ES),"2.356.285,16",CR,"0,00","244.713,84","2.600.999,00",CR
11/2016,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.356.285,16",CR,"0,00","244.713,84","2.600.999,00",CR
11/2016,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"17.800,00",CR,"0,00","1.560,00","19.360,00",CR
11/2016,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"693.163,03",CR,"0,00","61.141,71","754.304,74",CR
11/2016,1261,COMSHELL,4200000000,DESPESAS,"-2.700.704,54",DV,"288.346,46","0,01","-2.989.050,99",DV
11/2016,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-2.548.212,44",DV,"277.835,54","0,01","-2.826.047,97",DV
11/2016,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-2.457.564,26",DV,"270.320,72","0,01","-2.727.884,97",DV
11/2016,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-1.116.006,14",DV,"134.186,22","0,00","-1.250.192,36",DV
11/2016,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-1.116.006,14",DV,"134.186,22","0,00","-1.250.192,36",DV
11/2016,1261,COMSHELL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
11/2016,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-1.220.495,46",DV,"126.164,16","0,01","-1.346.659,61",DV
11/2016,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-1.220.495,46",DV,"126.164,16","0,01","-1.346.659,61",DV
11/2016,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-220.061,00",DV,"22.128,42","0,00","-242.189,42",DV
11/2016,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-247.051,22",DV,"24.842,42","0,00","-271.893,64",DV
11/2016,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-753.383,22",DV,"79.193,32","0,01","-832.576,53",DV
11/2016,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
11/2016,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-115.031,43",DV,"9.970,34","0,00","-125.001,77",DV
11/2016,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31,23",DV,"0,00","0,00","-31,23",DV
11/2016,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-90.648,18",DV,"7.514,82","0,00","-98.163,00",DV
11/2016,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-40.648,18",DV,"2.514,82","0,00","-43.163,00",DV
11/2016,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-40.648,18",DV,"2.514,82","0,00","-43.163,00",DV
11/2016,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-20.670,67",DV,"0,00","0,00","-20.670,67",DV
11/2016,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.977,51",DV,"2.514,82","0,00","-22.492,33",DV
11/2016,1261,COMSHELL,4212070000,TRIBUTOS,"-50.000,00",DV,"5.000,00","0,00","-55.000,00",DV
11/2016,1261,COMSHELL,4220000000,INVESTIMENTOS,"-152.492,10",DV,"10.510,92","0,00","-163.003,02",DV
11/2016,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-152.492,10",DV,"10.510,92","0,00","-163.003,02",DV
11/2016,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-152.492,10",DV,"10.510,92","0,00","-163.003,02",DV
11/2016,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-152.492,10",DV,"10.510,92","0,00","-163.003,02",DV
11/2016,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-152.492,10",DV,"10.510,92","0,00","-163.003,02",DV
11/2016,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"216.906,26",CR,"9.151,57","0,00","207.754,69",CR
11/2016,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"237.760,65",CR,"0,00","0,00","237.760,65",CR
11/2016,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-20.854,39",DV,"9.151,57","0,00","-30.005,96",DV
11/2016,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-583.449,91",DV,"27.821,89","17.904,36","-593.367,44",DV
11/2016,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.151,57","9.151,57","0,00",DV
11/2016,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"237.760,65",CR,"0,00","0,00","237.760,65",CR
11/2016,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"237.760,65",CR,"0,00","0,00","237.760,65",CR
11/2016,1261,COMSHELL,5141000000,FUNDOS ,"237.760,65",CR,"0,00","0,00","237.760,65",CR
11/2016,1261,COMSHELL,5141070000,MULTIMERCADO,"237.760,65",CR,"0,00","0,00","237.760,65",CR
11/2016,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.854,39",DV,"9.151,57","0,00","-30.005,96",DV
11/2016,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-20.854,39",DV,"9.151,57","0,00","-30.005,96",DV
11/2016,1261,COMSHELL,5241000000,FUNDOS,"-20.854,39",DV,"9.151,57","0,00","-30.005,96",DV
11/2016,1261,COMSHELL,5241070000,MULTIMERCADO,"-20.854,39",DV,"9.151,57","0,00","-30.005,96",DV
11/2016,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-216.906,26",DV,"0,00","9.151,57","-207.754,69",DV
11/2016,2811,CP PREV,1000000000,ATIVO,"1.045.544,94",DV,"1.430.381,35","1.400.729,97","1.075.196,32",DV
11/2016,2811,CP PREV,1100000000,DISPONÍVEL,"154,86",DV,"762.967,80","760.321,20","2.801,46",DV
11/2016,2811,CP PREV,1110000000,IMEDIATO,"154,86",DV,"762.967,80","760.321,20","2.801,46",DV
11/2016,2811,CP PREV,1200000000,REALIZÁVEL,"1.045.390,08",DV,"667.413,55","640.408,77","1.072.394,86",DV
11/2016,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"52.137,66",DV,"276.757,95","279.657,08","49.238,53",DV
11/2016,2811,CP PREV,1221000000,CONTAS A RECEBER,"45.989,96",DV,"276.563,09","276.507,87","46.045,18",DV
11/2016,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"26,64",DV,"124.089,03","124.035,75","79,92",DV
11/2016,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"117.855,27","117.855,27","0,00",DV
11/2016,2811,CP PREV,1221010400,AUTOPATROCINADOS,"26,64",DV,"372,96","319,68","79,92",DV
11/2016,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.860,80","5.860,80","0,00",DV
11/2016,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"45.963,32",DV,"152.474,06","152.472,12","45.965,26",DV
11/2016,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
11/2016,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"147,70",DV,"194,86","149,21","193,35",DV
11/2016,2811,CP PREV,1230000000,INVESTIMENTOS,"993.252,42",DV,"390.655,60","360.751,69","1.023.156,33",DV
11/2016,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"993.252,42",DV,"390.655,60","360.751,69","1.023.156,33",DV
11/2016,2811,CP PREV,1234030000,RENDA FIXA,"768.064,72",DV,"112.599,18","329.438,92","551.224,98",DV
11/2016,2811,CP PREV,1234040000,AÇÕES,"225.187,70",DV,"7.103,68","31.231,46","201.059,92",DV
11/2016,2811,CP PREV,1234070000,MULTIMERCADO,"0,00",DV,"270.952,74","81,31","270.871,43",DV
11/2016,2811,CP PREV,2000000000,PASSIVO,"1.045.544,94",CR,"283.091,44","312.742,82","1.075.196,32",CR
11/2016,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"290.588,39",CR,"249.913,43","312.742,82","353.417,78",CR
11/2016,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"290.588,39",CR,"249.913,43","312.742,82","353.417,78",CR
11/2016,2811,CP PREV,2121000000,CONTAS A PAGAR,"267.370,52",CR,"226.546,35","292.273,02","333.097,19",CR
11/2016,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"11.070,51",CR,"11.070,51","9.937,54","9.937,54",CR
11/2016,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"12.147,36",CR,"12.296,57","10.532,26","10.383,05",CR
11/2016,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"754.956,55",CR,"33.178,01","0,00","721.778,54",CR
11/2016,2811,CP PREV,2320000000,FUNDOS,"754.956,55",CR,"33.178,01","0,00","721.778,54",CR
11/2016,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"754.956,55",CR,"33.178,01","0,00","721.778,54",CR
11/2016,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"754.956,55",CR,"33.178,01","0,00","721.778,54",CR
11/2016,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"332.807,99","332.807,99","0,00",DV
11/2016,2811,CP PREV,4100000000,RECEITAS,"2.367.893,70",CR,"0,00","226.500,11","2.594.393,81",CR
11/2016,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"1.258.423,23",CR,"0,00","124.089,03","1.382.512,26",CR
11/2016,2811,CP PREV,4111000000,CORRENTES,"1.258.423,23",CR,"0,00","124.089,03","1.382.512,26",CR
11/2016,2811,CP PREV,4111010000,PATROCINADOR(ES),"1.205.043,47",CR,"0,00","117.855,27","1.322.898,74",CR
11/2016,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.205.043,47",CR,"0,00","117.855,27","1.322.898,74",CR
11/2016,2811,CP PREV,4111040000,AUTOPATROCINADOS,"3.918,09",CR,"0,00","372,96","4.291,05",CR
11/2016,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"49.461,67",CR,"0,00","5.860,80","55.322,47",CR
11/2016,2811,CP PREV,4120000000,INVESTIMENTOS,"1.109.382,39",CR,"0,00","102.409,57","1.211.791,96",CR
11/2016,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.109.382,39",CR,"0,00","102.409,57","1.211.791,96",CR
11/2016,2811,CP PREV,4190000000,OUTRAS,"88,08",CR,"0,00","1,51","89,59",CR
11/2016,2811,CP PREV,4200000000,DESPESAS,"-2.035.027,24",DV,"324.551,04","73.129,87","-2.286.448,41",DV
11/2016,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-793.859,56",DV,"195.051,10","60.548,42","-928.362,24",DV
11/2016,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-793.859,56",DV,"195.051,10","60.548,42","-928.362,24",DV
11/2016,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-699.123,90",DV,"184.530,76","60.547,19","-823.107,47",DV
11/2016,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-699.123,90",DV,"184.530,76","60.547,19","-823.107,47",DV
11/2016,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-125.965,60",DV,"27.498,30","12.596,56","-140.867,34",DV
11/2016,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-144.975,20",DV,"31.648,08","14.497,52","-162.125,76",DV
11/2016,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-428.183,10",DV,"72.889,38","33.453,11","-467.619,37",DV
11/2016,2811,CP PREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"52.495,00","0,00","-52.495,00",DV
11/2016,2811,CP PREV,4212050000,DESPESAS GERAIS,"-9.993,37",DV,"1.750,13","0,00","-11.743,50",DV
11/2016,2811,CP PREV,4212070000,TRIBUTOS,"-84.742,29",DV,"8.770,21","1,23","-93.511,27",DV
11/2016,2811,CP PREV,4220000000,INVESTIMENTOS,"-1.241.167,68",DV,"129.499,94","12.581,45","-1.358.086,17",DV
11/2016,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.241.167,68",DV,"129.499,94","12.581,45","-1.358.086,17",DV
11/2016,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.183.765,54",DV,"124.737,89","12.365,08","-1.296.138,35",DV
11/2016,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-1.183.765,54",DV,"124.737,89","12.365,08","-1.296.138,35",DV
11/2016,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-131.785,29",DV,"26.773,44","12.264,52","-146.294,21",DV
11/2016,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.051.980,25",DV,"97.964,45","100,56","-1.149.844,14",DV
11/2016,2811,CP PREV,4222050000,DESPESAS GERAIS,"-859,89",DV,"0,00","24,25","-835,64",DV
11/2016,2811,CP PREV,4222070000,TRIBUTOS,"-56.542,25",DV,"4.762,05","192,12","-61.112,18",DV
11/2016,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"98.168,61",CR,"8.256,95","0,00","89.911,66",CR
11/2016,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"104.390,92",CR,"0,00","0,00","104.390,92",CR
11/2016,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.222,31",DV,"8.256,95","0,00","-14.479,26",DV
11/2016,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-431.035,07",DV,"0,00","33.178,01","-397.857,06",DV
11/2016,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.985,69","9.985,69","0,00",DV
11/2016,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"110.776,33",CR,"246,31","1.728,74","112.258,76",CR
11/2016,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"110.776,33",CR,"246,31","1.728,74","112.258,76",CR
11/2016,2811,CP PREV,5141000000,FUNDOS ,"110.776,33",CR,"246,31","1.728,74","112.258,76",CR
11/2016,2811,CP PREV,5141020000,REFERENCIADO,"6.295,57",CR,"0,00","0,00","6.295,57",CR
11/2016,2811,CP PREV,5141030000,RENDA FIXA,"47.632,19",CR,"246,31","1.728,74","49.114,62",CR
11/2016,2811,CP PREV,5141040000,AÇÕES,"56.580,92",CR,"0,00","0,00","56.580,92",CR
11/2016,2811,CP PREV,5141070000,MULTIMERCADO,"267,65",CR,"0,00","0,00","267,65",CR
11/2016,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.607,72",DV,"9.739,38","0,00","-22.347,10",DV
11/2016,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-12.607,72",DV,"9.739,38","0,00","-22.347,10",DV
11/2016,2811,CP PREV,5241000000,FUNDOS,"-12.607,72",DV,"9.739,38","0,00","-22.347,10",DV
11/2016,2811,CP PREV,5241040000,AÇÕES,"-12.607,72",DV,"9.658,07","0,00","-22.265,79",DV
11/2016,2811,CP PREV,5241070000,MULTIMERCADO,"0,00",DV,"81,31","0,00","-81,31",DV
11/2016,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-98.168,61",DV,"0,00","8.256,95","-89.911,66",DV
11/2016,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
11/2016,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
11/2016,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
11/2016,2484,CYAMPREV,1000000000,ATIVO,"1.439.746,60",DV,"829.195,91","952.579,31","1.316.363,20",DV
11/2016,2484,CYAMPREV,1100000000,DISPONÍVEL,"1.532,54",DV,"466.243,35","467.038,08","737,81",DV
11/2016,2484,CYAMPREV,1110000000,IMEDIATO,"1.532,54",DV,"384.492,99","385.287,72","737,81",DV
11/2016,2484,CYAMPREV,1120000000,VINCULADO,"0,00",DV,"81.750,36","81.750,36","0,00",DV
11/2016,2484,CYAMPREV,1200000000,REALIZÁVEL,"1.432.681,94",DV,"362.652,44","484.961,18","1.310.373,20",DV
11/2016,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"116.731,79",DV,"350.837,89","370.574,77","96.994,91",DV
11/2016,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"103.015,62",DV,"350.837,89","363.731,53","90.121,98",DV
11/2016,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.919,85",DV,"123.433,04","123.510,70","1.842,19",DV
11/2016,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"1.829,31",DV,"116.791,60","116.778,72","1.842,19",DV
11/2016,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"90,54",DV,"4.066,56","4.157,10","0,00",DV
11/2016,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.574,88","2.574,88","0,00",DV
11/2016,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"101.095,77",DV,"227.404,85","240.220,83","88.279,79",DV
11/2016,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"13.686,48",DV,"0,00","6.843,24","6.843,24",DV
11/2016,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"29,69",DV,"0,00","0,00","29,69",DV
11/2016,2484,CYAMPREV,1230000000,INVESTIMENTOS,"1.315.950,15",DV,"11.814,55","114.386,41","1.213.378,29",DV
11/2016,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.315.950,15",DV,"11.814,55","114.386,41","1.213.378,29",DV
11/2016,2484,CYAMPREV,1234030000,RENDA FIXA,"489.165,86",DV,"3.485,52","42.437,34","450.214,04",DV
11/2016,2484,CYAMPREV,1234070000,MULTIMERCADO,"826.784,29",DV,"8.329,03","71.949,07","763.164,25",DV
11/2016,2484,CYAMPREV,1300000000,PERMANENTE,"5.532,12",DV,"300,12","580,05","5.252,19",DV
11/2016,2484,CYAMPREV,1310000000,IMOBILIZADO,"5.532,12",DV,"300,12","580,05","5.252,19",DV
11/2016,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"5.532,12",DV,"300,12","580,05","5.252,19",DV
11/2016,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"5.532,12",DV,"300,12","580,05","5.252,19",DV
11/2016,2484,CYAMPREV,2000000000,PASSIVO,"1.439.746,60",CR,"497.460,08","374.076,68","1.316.363,20",CR
11/2016,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"310.729,11",CR,"387.940,41","374.076,68","296.865,38",CR
11/2016,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"310.729,11",CR,"387.940,41","374.076,68","296.865,38",CR
11/2016,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"289.195,27",CR,"367.280,30","350.670,99","272.585,96",CR
11/2016,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"9.476,07",CR,"8.602,34","16.026,29","16.900,02",CR
11/2016,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"12.057,77",CR,"12.057,77","7.379,40","7.379,40",CR
11/2016,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
11/2016,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
11/2016,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
11/2016,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
11/2016,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"1.078.636,43",CR,"109.519,67","0,00","969.116,76",CR
11/2016,2484,CYAMPREV,2320000000,FUNDOS,"1.078.636,43",CR,"109.519,67","0,00","969.116,76",CR
11/2016,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.078.636,43",CR,"109.519,67","0,00","969.116,76",CR
11/2016,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.078.636,43",CR,"109.519,67","0,00","969.116,76",CR
11/2016,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"451.711,44","451.711,44","0,00",DV
11/2016,2484,CYAMPREV,4100000000,RECEITAS,"2.630.771,00",CR,"0,56","263.299,24","2.894.069,68",CR
11/2016,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"1.458.363,44",CR,"0,00","123.238,74","1.581.602,18",CR
11/2016,2484,CYAMPREV,4111000000,CORRENTES,"1.458.363,44",CR,"0,00","123.238,74","1.581.602,18",CR
11/2016,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"1.384.881,22",CR,"0,00","116.791,60","1.501.672,82",CR
11/2016,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.384.881,22",CR,"0,00","116.791,60","1.501.672,82",CR
11/2016,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"57.961,47",CR,"0,00","4.066,56","62.028,03",CR
11/2016,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"15.520,75",CR,"0,00","2.380,58","17.901,33",CR
11/2016,2484,CYAMPREV,4120000000,INVESTIMENTOS,"1.172.383,46",CR,"0,56","112.455,17","1.284.838,07",CR
11/2016,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.172.383,46",CR,"0,56","112.455,17","1.284.838,07",CR
11/2016,2484,CYAMPREV,4190000000,OUTRAS,"24,10",CR,"0,00","27.605,33","27.629,43",CR
11/2016,2484,CYAMPREV,4200000000,DESPESAS,"-2.272.035,48",DV,"451.710,88","69.026,74","-2.654.719,62",DV
11/2016,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.099.652,02",DV,"317.108,61","46.879,08","-1.369.881,55",DV
11/2016,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-977.908,41",DV,"228.282,89","46.860,03","-1.159.331,27",DV
11/2016,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-373.525,79",DV,"30.018,61","10.561,00","-392.983,40",DV
11/2016,2484,CYAMPREV,4211010100,CONSELHEIROS,"-5.800,00",DV,"0,00","0,00","-5.800,00",DV
11/2016,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-367.725,79",DV,"30.018,61","10.561,00","-387.183,40",DV
11/2016,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-547.761,35",DV,"194.068,64","36.299,03","-705.530,96",DV
11/2016,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-547.761,35",DV,"194.068,64","36.299,03","-705.530,96",DV
11/2016,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-51.947,76",DV,"33.819,25","0,00","-85.767,01",DV
11/2016,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-115.333,52",DV,"31.322,15","15.661,24","-130.994,43",DV
11/2016,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-11.437,49",DV,"500,00","0,00","-11.937,49",DV
11/2016,2484,CYAMPREV,4211040205,INFORMÁTICA,"-15.772,29",DV,"6.239,11","0,00","-22.011,40",DV
11/2016,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-343.770,29",DV,"61.188,13","20.637,79","-384.320,63",DV
11/2016,2484,CYAMPREV,4211040207,AUDITORIA CONTÁBIL,"-9.500,00",DV,"61.000,00","0,00","-70.500,00",DV
11/2016,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-52.035,39",DV,"3.915,71","0,00","-55.951,10",DV
11/2016,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.323,54",DV,"279,93","0,00","-3.603,47",DV
11/2016,2484,CYAMPREV,4211070000,TRIBUTOS,"-1.262,34",DV,"0,00","0,00","-1.262,34",DV
11/2016,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-121.743,61",DV,"88.825,72","19,05","-210.550,28",DV
11/2016,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-4,82",DV,"81.750,36","0,00","-81.755,18",DV
11/2016,2484,CYAMPREV,4212070000,TRIBUTOS,"-121.738,79",DV,"7.075,36","19,05","-128.795,10",DV
11/2016,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-1.172.383,46",DV,"134.602,27","22.147,66","-1.284.838,07",DV
11/2016,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-1.113.143,18",DV,"128.883,83","21.852,83","-1.220.174,18",DV
11/2016,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-1.113.142,84",DV,"128.883,83","21.852,83","-1.220.173,84",DV
11/2016,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-1.113.142,84",DV,"128.883,83","21.852,83","-1.220.173,84",DV
11/2016,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-135.665,79",DV,"10.509,40","0,00","-146.175,19",DV
11/2016,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-977.477,05",DV,"118.374,43","21.852,83","-1.073.998,65",DV
11/2016,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-0,34",DV,"0,00","0,00","-0,34",DV
11/2016,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-59.240,28",DV,"5.718,44","294,83","-64.663,89",DV
11/2016,2484,CYAMPREV,4222050000,DESPESAS GERAIS,"-43,82",DV,"8,15","0,00","-51,97",DV
11/2016,2484,CYAMPREV,4222070000,TRIBUTOS,"-59.196,46",DV,"5.710,29","294,83","-64.611,92",DV
11/2016,2484,CYAMPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-3.392,81",DV,"0,00","0,00","-3.392,81",DV
11/2016,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"95.259,82",CR,"0,00","9.865,79","105.125,61",CR
11/2016,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"95.259,82",CR,"0,00","9.865,79","105.125,61",CR
11/2016,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-450.602,53",DV,"0,00","109.519,67","-341.082,86",DV
11/2016,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.054,68","10.054,68","0,00",DV
11/2016,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"95.282,74",CR,"186,62","10.054,68","105.150,80",CR
11/2016,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"95.282,74",CR,"186,62","10.054,68","105.150,80",CR
11/2016,2484,CYAMPREV,5141000000,FUNDOS ,"95.282,74",CR,"186,62","10.054,68","105.150,80",CR
11/2016,2484,CYAMPREV,5141030000,RENDA FIXA,"37.738,64",CR,"0,00","3.485,52","41.224,16",CR
11/2016,2484,CYAMPREV,5141070000,MULTIMERCADO,"57.544,10",CR,"186,62","6.569,16","63.926,64",CR
11/2016,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22,92",DV,"2,27","0,00","-25,19",DV
11/2016,2484,CYAMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22,92",DV,"2,27","0,00","-25,19",DV
11/2016,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.259,82",DV,"9.865,79","0,00","-105.125,61",DV
11/2016,1763,DANAPREV,1000000000,ATIVO,"1.287.589,40",DV,"1.114.725,94","1.054.575,14","1.347.740,20",DV
11/2016,1763,DANAPREV,1100000000,DISPONÍVEL,"58.589,74",DV,"611.853,83","604.859,27","65.584,30",DV
11/2016,1763,DANAPREV,1110000000,IMEDIATO,"58.589,74",DV,"611.853,83","604.859,27","65.584,30",DV
11/2016,1763,DANAPREV,1200000000,REALIZÁVEL,"1.228.346,41",DV,"502.872,11","449.643,29","1.281.575,23",DV
11/2016,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"322.237,28",DV,"376.063,16","286.643,29","411.657,15",DV
11/2016,1763,DANAPREV,1221000000,CONTAS A RECEBER,"188.118,88",DV,"248.344,91","245.964,17","190.499,62",DV
11/2016,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"157.851,32",DV,"192.927,91","192.132,12","158.647,11",DV
11/2016,1763,DANAPREV,1221010100,PATROCINADOR(ES),"157.180,16",DV,"157.832,28","157.180,16","157.832,28",DV
11/2016,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"671,16",DV,"814,83","671,16","814,83",DV
11/2016,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"34.280,80","34.280,80","0,00",DV
11/2016,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"30.267,56",DV,"55.417,00","53.832,05","31.852,51",DV
11/2016,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"6.226,12",DV,"0,00","2.743,77","3.482,35",DV
11/2016,1763,DANAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"82.058,44",DV,"0,00","0,00","82.058,44",DV
11/2016,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"7.898,49",DV,"73,65","0,00","7.972,14",DV
11/2016,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"37.935,35",DV,"127.644,60","37.935,35","127.644,60",DV
11/2016,1763,DANAPREV,1230000000,INVESTIMENTOS,"906.109,13",DV,"126.808,95","163.000,00","869.918,08",DV
11/2016,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"906.109,13",DV,"126.808,95","163.000,00","869.918,08",DV
11/2016,1763,DANAPREV,1234030000,RENDA FIXA,"906.109,13",DV,"126.808,95","163.000,00","869.918,08",DV
11/2016,1763,DANAPREV,1300000000,PERMANENTE,"653,25",DV,"0,00","72,58","580,67",DV
11/2016,1763,DANAPREV,1310000000,IMOBILIZADO,"653,25",DV,"0,00","72,58","580,67",DV
11/2016,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"653,25",DV,"0,00","72,58","580,67",DV
11/2016,1763,DANAPREV,1311010000,     BENS MÓVEIS,"653,25",DV,"0,00","72,58","580,67",DV
11/2016,1763,DANAPREV,2000000000,PASSIVO,"1.287.589,40",CR,"254.406,50","314.557,30","1.347.740,20",CR
11/2016,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"240.612,67",CR,"254.333,92","252.531,80","238.810,55",CR
11/2016,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"240.612,67",CR,"254.333,92","252.531,80","238.810,55",CR
11/2016,1763,DANAPREV,2121000000,CONTAS A PAGAR,"221.752,40",CR,"235.473,64","233.494,09","219.772,85",CR
11/2016,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"6.759,11",CR,"6.759,11","6.982,04","6.982,04",CR
11/2016,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"12.101,16",CR,"12.101,17","12.055,67","12.055,66",CR
11/2016,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.046.976,73",CR,"72,58","62.025,50","1.108.929,65",CR
11/2016,1763,DANAPREV,2320000000,FUNDOS,"1.046.976,73",CR,"72,58","62.025,50","1.108.929,65",CR
11/2016,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.046.976,73",CR,"72,58","62.025,50","1.108.929,65",CR
11/2016,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.046.976,73",CR,"72,58","62.025,50","1.108.929,65",CR
11/2016,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"313.838,38","313.838,38","0,00",DV
11/2016,1763,DANAPREV,4100000000,RECEITAS,"1.834.931,98",CR,"0,00","248.418,56","2.083.350,54",CR
11/2016,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.291.268,49",CR,"0,00","192.927,91","1.484.196,40",CR
11/2016,1763,DANAPREV,4111000000,CORRENTES,"1.290.831,38",CR,"0,00","192.927,91","1.483.759,29",CR
11/2016,1763,DANAPREV,4111010000,PATROCINADOR(ES),"732.502,05",CR,"0,00","157.832,28","890.334,33",CR
11/2016,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"732.502,05",CR,"0,00","157.832,28","890.334,33",CR
11/2016,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"9.393,80",CR,"0,00","814,83","10.208,63",CR
11/2016,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"548.935,53",CR,"0,00","34.280,80","583.216,33",CR
11/2016,1763,DANAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"437,11",CR,"0,00","0,00","437,11",CR
11/2016,1763,DANAPREV,4120000000,INVESTIMENTOS,"543.231,70",CR,"0,00","55.417,00","598.648,70",CR
11/2016,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"543.231,70",CR,"0,00","55.417,00","598.648,70",CR
11/2016,1763,DANAPREV,4190000000,OUTRAS,"431,79",CR,"0,00","73,65","505,44",CR
11/2016,1763,DANAPREV,4200000000,DESPESAS,"-1.932.864,57",DV,"251.812,88","55.552,93","-2.129.124,52",DV
11/2016,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.389.632,87",DV,"184.930,99","44.087,50","-1.530.476,36",DV
11/2016,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.389.632,87",DV,"184.930,99","44.087,50","-1.530.476,36",DV
11/2016,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-543.990,37",DV,"62.302,38","0,00","-606.292,75",DV
11/2016,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-543.990,37",DV,"62.302,38","0,00","-606.292,75",DV
11/2016,1763,DANAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.237,00",DV,"0,00","0,00","-4.237,00",DV
11/2016,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-14.264,41",DV,"243,37","0,00","-14.507,78",DV
11/2016,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-666.507,98",DV,"104.758,99","43.880,41","-727.386,56",DV
11/2016,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-666.507,98",DV,"104.758,99","43.880,41","-727.386,56",DV
11/2016,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-27.963,70",DV,"0,00","0,00","-27.963,70",DV
11/2016,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-214.557,45",DV,"39.601,49","18.281,71","-235.877,23",DV
11/2016,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-102.819,20",DV,"0,00","0,00","-102.819,20",DV
11/2016,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-320.848,77",DV,"55.830,41","25.598,70","-351.080,48",DV
11/2016,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-318,86",DV,"9.327,09","0,00","-9.645,95",DV
11/2016,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-79.838,60",DV,"6.570,11","207,09","-86.201,62",DV
11/2016,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-725,80",DV,"72,58","0,00","-798,38",DV
11/2016,1763,DANAPREV,4212070000,TRIBUTOS,"-80.068,71",DV,"10.983,56","0,00","-91.052,27",DV
11/2016,1763,DANAPREV,4220000000,INVESTIMENTOS,"-543.231,70",DV,"66.881,89","11.465,43","-598.648,16",DV
11/2016,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-543.231,70",DV,"66.881,89","11.465,43","-598.648,16",DV
11/2016,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-512.719,93",DV,"63.809,78","11.465,43","-565.064,28",DV
11/2016,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-512.719,93",DV,"63.809,78","11.465,43","-565.064,28",DV
11/2016,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-131.561,87",DV,"22.531,12","10.401,31","-143.691,68",DV
11/2016,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-369.951,84",DV,"36.675,55","1.064,12","-405.563,27",DV
11/2016,1763,DANAPREV,4222040299,OUTRAS,"-11.206,22",DV,"4.603,11","0,00","-15.809,33",DV
11/2016,1763,DANAPREV,4222070000,TRIBUTOS,"-30.511,77",DV,"3.072,11","0,00","-33.583,88",DV
11/2016,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"114.130,94",CR,"0,00","9.794,31","123.925,25",CR
11/2016,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"114.130,94",CR,"0,00","9.794,31","123.925,25",CR
11/2016,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.198,35",DV,"62.025,50","72,58","-78.151,27",DV
11/2016,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.808,95","9.808,95","0,00",DV
11/2016,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"114.284,66",CR,"0,00","9.808,95","124.093,61",CR
11/2016,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"114.284,66",CR,"0,00","9.808,95","124.093,61",CR
11/2016,1763,DANAPREV,5141000000,FUNDOS ,"114.284,66",CR,"0,00","9.808,95","124.093,61",CR
11/2016,1763,DANAPREV,5141020000,REFERENCIADO,"45.587,34",CR,"0,00","0,00","45.587,34",CR
11/2016,1763,DANAPREV,5141030000,RENDA FIXA,"68.697,32",CR,"0,00","9.808,95","78.506,27",CR
11/2016,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-153,72",DV,"14,64","0,00","-168,36",DV
11/2016,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-153,72",DV,"14,64","0,00","-168,36",DV
11/2016,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-114.130,94",DV,"9.794,31","0,00","-123.925,25",DV
11/2016,4546,DATUSPREV,1000000000,ATIVO,"439.083,01",DV,"4.185,91","6.558,35","436.710,57",DV
11/2016,4546,DATUSPREV,1100000000,DISPONÍVEL,"450,47",DV,"0,00","249,99","200,48",DV
11/2016,4546,DATUSPREV,1110000000,IMEDIATO,"450,47",DV,"0,00","249,99","200,48",DV
11/2016,4546,DATUSPREV,1200000000,REALIZÁVEL,"432.601,49",DV,"4.185,91","6.180,33","430.607,07",DV
11/2016,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"7.615,07",DV,"103,60","103,60","7.615,07",DV
11/2016,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"7.576,32",DV,"103,60","103,60","7.576,32",DV
11/2016,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.576,32",DV,"0,00","0,00","7.576,32",DV
11/2016,4546,DATUSPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"103,60","103,60","0,00",DV
11/2016,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"38,75",DV,"0,00","0,00","38,75",DV
11/2016,4546,DATUSPREV,1230000000,INVESTIMENTOS,"424.986,42",DV,"4.082,31","6.076,73","422.992,00",DV
11/2016,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"424.986,42",DV,"4.082,31","6.076,73","422.992,00",DV
11/2016,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"424.986,42",DV,"4.082,31","6.076,73","422.992,00",DV
11/2016,4546,DATUSPREV,1300000000,PERMANENTE,"6.031,05",DV,"0,00","128,03","5.903,02",DV
11/2016,4546,DATUSPREV,1310000000,IMOBILIZADO,"6.031,05",DV,"0,00","128,03","5.903,02",DV
11/2016,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"6.031,05",DV,"0,00","128,03","5.903,02",DV
11/2016,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"6.031,05",DV,"0,00","128,03","5.903,02",DV
11/2016,4546,DATUSPREV,2000000000,PASSIVO,"439.083,01",CR,"57.088,14","54.715,70","436.710,57",CR
11/2016,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"82.570,81",CR,"47.874,26","50.633,39","85.329,94",CR
11/2016,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"82.570,81",CR,"47.874,26","50.633,39","85.329,94",CR
11/2016,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"76.918,44",CR,"43.034,39","44.977,23","78.861,28",CR
11/2016,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"1.856,44",CR,"1.856,44","2.171,31","2.171,31",CR
11/2016,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"3.795,93",CR,"2.983,43","3.484,85","4.297,35",CR
11/2016,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"356.512,20",CR,"9.213,88","4.082,31","351.380,63",CR
11/2016,4546,DATUSPREV,2320000000,FUNDOS,"356.512,20",CR,"9.213,88","4.082,31","351.380,63",CR
11/2016,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"356.512,20",CR,"9.213,88","4.082,31","351.380,63",CR
11/2016,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"356.512,20",CR,"9.213,88","4.082,31","351.380,63",CR
11/2016,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"77.923,40","77.923,40","0,00",CR
11/2016,4546,DATUSPREV,4100000000,RECEITAS,"722.299,78",CR,"0,00","62.124,12","784.423,90",CR
11/2016,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"604.602,62",CR,"0,00","50.090,91","654.693,53",CR
11/2016,4546,DATUSPREV,4111000000,CORRENTES,"604.602,62",CR,"0,00","50.090,91","654.693,53",CR
11/2016,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"142.158,19",CR,"0,00","16.682,88","158.841,07",CR
11/2016,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"142.158,19",CR,"0,00","16.682,88","158.841,07",CR
11/2016,4546,DATUSPREV,4111030000,PARTICIPANTES,"349.827,14",CR,"0,00","21.609,88","371.437,02",CR
11/2016,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"112.617,29",CR,"0,00","11.798,15","124.415,44",CR
11/2016,4546,DATUSPREV,4120000000,INVESTIMENTOS,"8.870,81",CR,"0,00","109,56","8.980,37",CR
11/2016,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.870,81",CR,"0,00","109,56","8.980,37",CR
11/2016,4546,DATUSPREV,4140000000,DIRETAS,"108.826,35",CR,"0,00","11.923,65","120.750,00",CR
11/2016,4546,DATUSPREV,4200000000,DESPESAS,"-648.596,48",DV,"73.841,09","2.503,09","-719.934,48",DV
11/2016,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-648.596,48",DV,"73.841,09","2.503,09","-719.934,48",DV
11/2016,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-648.596,48",DV,"73.841,09","2.503,09","-719.934,48",DV
11/2016,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-312.879,01",DV,"36.223,93","2.503,09","-346.599,85",DV
11/2016,4546,DATUSPREV,4211010200,DIRIGENTES,"-206.972,33",DV,"23.630,22","741,42","-229.861,13",DV
11/2016,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-92.729,18",DV,"12.173,72","1.761,67","-103.141,23",DV
11/2016,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-13.177,50",DV,"419,99","0,00","-13.597,49",DV
11/2016,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.576,20",DV,"0,00","0,00","-4.576,20",DV
11/2016,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-1.961,20",DV,"2.019,14","0,00","-3.980,34",DV
11/2016,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-274.469,86",DV,"31.405,63","0,00","-305.875,49",DV
11/2016,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-274.469,86",DV,"31.405,63","0,00","-305.875,49",DV
11/2016,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-92.218,78",DV,"8.935,87","0,00","-101.154,65",DV
11/2016,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-62.723,14",DV,"6.043,95","0,00","-68.767,09",DV
11/2016,4546,DATUSPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"880,00","0,00","-880,00",DV
11/2016,4546,DATUSPREV,4211040205,INFORMÁTICA,"-107.214,95",DV,"10.623,09","0,00","-117.838,04",DV
11/2016,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-9.400,00",DV,"4.700,00","0,00","-14.100,00",DV
11/2016,4546,DATUSPREV,4211040299,OUTRAS,"-2.912,99",DV,"222,72","0,00","-3.135,71",DV
11/2016,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-13.244,40",DV,"579,51","0,00","-13.823,91",DV
11/2016,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.874,52",DV,"128,03","0,00","-2.002,55",DV
11/2016,4546,DATUSPREV,4211070000,TRIBUTOS,"-39.591,29",DV,"3.484,85","0,00","-43.076,14",DV
11/2016,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"41.759,96",CR,"0,00","4.082,31","45.842,27",CR
11/2016,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.759,96",CR,"0,00","4.082,31","45.842,27",CR
11/2016,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-115.463,26",DV,"4.082,31","9.213,88","-110.331,69",DV
11/2016,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.082,31","4.082,31","0,00",CR
11/2016,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.759,96",CR,"0,00","4.082,31","45.842,27",CR
11/2016,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"41.759,96",CR,"0,00","4.082,31","45.842,27",CR
11/2016,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"41.759,96",CR,"0,00","4.082,31","45.842,27",CR
11/2016,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.759,96",DV,"4.082,31","0,00","-45.842,27",DV
11/2016,299,DERMINAS,1000000000,ATIVO,"5.200.377,96",DV,"3.292.467,89","2.586.923,37","5.905.922,48",DV
11/2016,299,DERMINAS,1100000000,DISPONÍVEL,"31.248,36",DV,"1.601.871,21","1.572.971,93","60.147,64",DV
11/2016,299,DERMINAS,1110000000,IMEDIATO,"31.248,36",DV,"1.001.871,21","972.971,93","60.147,64",DV
11/2016,299,DERMINAS,1120000000,VINCULADO,"0,00",DV,"600.000,00","600.000,00","0,00",DV
11/2016,299,DERMINAS,1200000000,REALIZÁVEL,"5.100.021,93",DV,"1.662.882,20","1.011.737,68","5.751.166,45",DV
11/2016,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.314.836,02",DV,"1.020.090,26","1.011.737,66","1.323.188,62",DV
11/2016,299,DERMINAS,1221000000,CONTAS A RECEBER,"41.464,57",DV,"156.090,26","147.737,66","49.817,17",DV
11/2016,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"109.022,84","109.022,84","0,00",DV
11/2016,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"108.910,46","108.910,46","0,00",DV
11/2016,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"112,38","112,38","0,00",DV
11/2016,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"41.267,72",DV,"41.526,97","33.174,37","49.620,32",DV
11/2016,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.540,45","5.540,45","196,85",DV
11/2016,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
11/2016,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"864.000,00","864.000,00","0,00",DV
11/2016,299,DERMINAS,1230000000,INVESTIMENTOS,"3.785.185,91",DV,"642.791,94","0,02","4.427.977,83",DV
11/2016,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"3.785.185,91",DV,"642.791,94","0,02","4.427.977,83",DV
11/2016,299,DERMINAS,1234030000,RENDA FIXA,"3.785.185,91",DV,"642.791,94","0,02","4.427.977,83",DV
11/2016,299,DERMINAS,1300000000,PERMANENTE,"69.107,67",DV,"27.714,48","2.213,76","94.608,39",DV
11/2016,299,DERMINAS,1310000000,IMOBILIZADO,"63.752,37",DV,"27.714,48","2.127,01","89.339,84",DV
11/2016,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"63.752,37",DV,"27.714,48","2.127,01","89.339,84",DV
11/2016,299,DERMINAS,1311010000,     BENS MÓVEIS,"63.752,37",DV,"27.714,48","2.127,01","89.339,84",DV
11/2016,299,DERMINAS,1320000000,INTANGÍVEL ,"5.355,30",DV,"0,00","86,75","5.268,55",DV
11/2016,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.355,30",DV,"0,00","86,75","5.268,55",DV
11/2016,299,DERMINAS,2000000000,PASSIVO,"5.200.377,96",CR,"1.041.817,06","1.747.361,58","5.905.922,48",CR
11/2016,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"445.516,25",CR,"1.041.817,06","1.070.026,41","473.725,60",CR
11/2016,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"445.516,25",CR,"441.817,06","470.026,41","473.725,60",CR
11/2016,299,DERMINAS,2121000000,CONTAS A PAGAR,"398.002,86",CR,"387.530,87","391.665,50","402.137,49",CR
11/2016,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"26.959,72",CR,"33.732,52","30.867,89","24.095,09",CR
11/2016,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"20.553,67",CR,"20.553,67","47.493,02","47.493,02",CR
11/2016,299,DERMINAS,2130000000,INVESTIMENTOS,"0,00",CR,"600.000,00","600.000,00","0,00",CR
11/2016,299,DERMINAS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"600.000,00","600.000,00","0,00",CR
11/2016,299,DERMINAS,2134030000,RENDA FIXA,"0,00",CR,"600.000,00","600.000,00","0,00",CR
11/2016,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
11/2016,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
11/2016,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
11/2016,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
11/2016,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"3.481.490,26",CR,"0,00","677.335,17","4.158.825,43",CR
11/2016,299,DERMINAS,2320000000,FUNDOS,"3.481.490,26",CR,"0,00","677.335,17","4.158.825,43",CR
11/2016,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"3.481.490,26",CR,"0,00","677.335,17","4.158.825,43",CR
11/2016,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.481.490,26",CR,"0,00","677.335,17","4.158.825,43",CR
11/2016,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.021.514,77","1.021.514,77","0,00",CR
11/2016,299,DERMINAS,4100000000,RECEITAS,"3.300.001,70",CR,"0,00","978.563,29","4.278.564,99",CR
11/2016,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"1.102.641,88",CR,"0,00","109.022,84","1.211.664,72",CR
11/2016,299,DERMINAS,4111000000,CORRENTES,"1.102.641,88",CR,"0,00","109.022,84","1.211.664,72",CR
11/2016,299,DERMINAS,4111030000,PARTICIPANTES,"1.100.961,85",CR,"0,00","108.910,46","1.209.872,31",CR
11/2016,299,DERMINAS,4111040000,AUTOPATROCINADOS,"1.680,03",CR,"0,00","112,38","1.792,41",CR
11/2016,299,DERMINAS,4120000000,INVESTIMENTOS,"2.197.359,82",CR,"0,00","869.540,45","3.066.900,27",CR
11/2016,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"2.142.000,00",CR,"0,00","864.000,00","3.006.000,00",CR
11/2016,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"55.359,82",CR,"0,00","5.540,45","60.900,27",CR
11/2016,299,DERMINAS,4200000000,DESPESAS,"-3.220.598,37",DV,"344.179,60","159,56","-3.564.618,41",DV
11/2016,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-1.724.402,65",DV,"159.085,89","79,81","-1.883.408,73",DV
11/2016,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-1.724.402,65",DV,"159.085,89","79,81","-1.883.408,73",DV
11/2016,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-1.094.692,13",DV,"97.344,52","0,06","-1.192.036,59",DV
11/2016,299,DERMINAS,4212010100,CONSELHEIROS,"-12.430,00",DV,"0,00","0,00","-12.430,00",DV
11/2016,299,DERMINAS,4212010200,DIRIGENTES,"-299.517,75",DV,"14.245,57","0,00","-313.763,32",DV
11/2016,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-782.744,38",DV,"83.098,95","0,06","-865.843,27",DV
11/2016,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.742,09",DV,"0,00","0,00","-25.742,09",DV
11/2016,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-6.856,55",DV,"287,33","0,00","-7.143,88",DV
11/2016,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-219.794,82",DV,"28.377,59","0,00","-248.172,41",DV
11/2016,299,DERMINAS,4212040100,PESSOA FÍSICA,"-516,60",DV,"56,40","0,00","-573,00",DV
11/2016,299,DERMINAS,4212040199,OUTRAS,"-516,60",DV,"56,40","0,00","-573,00",DV
11/2016,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-219.278,22",DV,"28.321,19","0,00","-247.599,41",DV
11/2016,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-51.925,76",DV,"5.307,06","0,00","-57.232,82",DV
11/2016,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-37.086,34",DV,"3.827,62","0,00","-40.913,96",DV
11/2016,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-18.330,47",DV,"1.887,23","0,00","-20.217,70",DV
11/2016,299,DERMINAS,4212040205,INFORMÁTICA,"-99.441,40",DV,"15.990,44","0,00","-115.431,84",DV
11/2016,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.494,25",DV,"1.308,84","0,00","-13.803,09",DV
11/2016,299,DERMINAS,4212050000,DESPESAS GERAIS,"-274.188,27",DV,"25.793,13","79,75","-299.901,65",DV
11/2016,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.855,93",DV,"2.213,76","0,00","-36.069,69",DV
11/2016,299,DERMINAS,4212070000,TRIBUTOS,"-69.272,86",DV,"5.069,56","0,00","-74.342,42",DV
11/2016,299,DERMINAS,4220000000,INVESTIMENTOS,"-1.496.195,72",DV,"185.093,71","79,75","-1.681.209,68",DV
11/2016,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-1.496.195,72",DV,"185.093,71","79,75","-1.681.209,68",DV
11/2016,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-922.286,38",DV,"97.114,43","0,00","-1.019.400,81",DV
11/2016,299,DERMINAS,4222010100,CONSELHEIROS,"-12.430,00",DV,"0,00","0,00","-12.430,00",DV
11/2016,299,DERMINAS,4222010200,DIRIGENTES,"-284.474,17",DV,"30.822,66","0,00","-315.296,83",DV
11/2016,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-625.382,21",DV,"66.291,77","0,00","-691.673,98",DV
11/2016,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.742,08",DV,"0,00","0,00","-25.742,08",DV
11/2016,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-6.266,01",DV,"287,33","0,00","-6.553,34",DV
11/2016,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-283.653,49",DV,"34.161,12","0,00","-317.814,61",DV
11/2016,299,DERMINAS,4222040100,PESSOA FÍSICA,"-516,70",DV,"56,39","0,00","-573,09",DV
11/2016,299,DERMINAS,4222040199,OUTRAS,"-516,70",DV,"56,39","0,00","-573,09",DV
11/2016,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-283.136,79",DV,"34.104,73","0,00","-317.241,52",DV
11/2016,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-148.245,67",DV,"14.918,19","0,00","-163.163,86",DV
11/2016,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-22.955,32",DV,"1.887,24","0,00","-24.842,56",DV
11/2016,299,DERMINAS,4222040205,INFORMÁTICA,"-99.441,50",DV,"15.990,45","0,00","-115.431,95",DV
11/2016,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.494,30",DV,"1.308,85","0,00","-13.803,15",DV
11/2016,299,DERMINAS,4222050000,DESPESAS GERAIS,"-120.361,70",DV,"11.107,37","79,75","-131.389,32",DV
11/2016,299,DERMINAS,4222070000,TRIBUTOS,"-137.886,06",DV,"42.423,46","0,00","-180.309,52",DV
11/2016,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"380.835,21",CR,"0,00","42.791,92","423.627,13",CR
11/2016,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"380.835,21",CR,"0,00","42.791,92","423.627,13",CR
11/2016,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-460.238,54",DV,"677.335,17","0,00","-1.137.573,71",DV
11/2016,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.791,94","42.791,94","0,00",CR
11/2016,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"380.835,21",CR,"0,02","42.791,94","423.627,13",CR
11/2016,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"380.835,21",CR,"0,02","42.791,94","423.627,13",CR
11/2016,299,DERMINAS,5141000000,FUNDOS ,"380.835,21",CR,"0,02","42.791,94","423.627,13",CR
11/2016,299,DERMINAS,5141030000,RENDA FIXA,"380.835,21",CR,"0,02","42.791,94","423.627,13",CR
11/2016,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-380.835,21",DV,"42.791,92","0,00","-423.627,13",DV
11/2016,309,DESBAN,1000000000,ATIVO,"11.693.429,47",DV,"15.473.848,21","15.433.531,08","11.733.746,60",DV
11/2016,309,DESBAN,1100000000,DISPONÍVEL,"54.372,98",DV,"7.196.574,17","7.122.622,62","128.324,53",DV
11/2016,309,DESBAN,1110000000,IMEDIATO,"54.372,98",DV,"5.986.574,17","5.912.622,62","128.324,53",DV
11/2016,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"1.210.000,00","1.210.000,00","0,00",DV
11/2016,309,DESBAN,1200000000,REALIZÁVEL,"11.458.612,21",DV,"8.277.074,83","8.306.441,11","11.429.245,93",DV
11/2016,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.613.436,59",DV,"813.858,22","840.267,44","3.587.027,37",DV
11/2016,309,DESBAN,1221000000,CONTAS A RECEBER,"258.247,93",DV,"203.240,07","296.250,35","165.237,65",DV
11/2016,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"122.803,31",DV,"173.713,08","242.243,97","54.272,42",DV
11/2016,309,DESBAN,1221010100,PATROCINADOR(ES),"59.995,82",DV,"84.841,63","118.800,91","26.036,54",DV
11/2016,309,DESBAN,1221010300,PARTICIPANTES,"61.244,10",DV,"87.019,71","121.490,71","26.773,10",DV
11/2016,309,DESBAN,1221010400,AUTOPATROCINADOS,"1.563,39",DV,"1.851,74","1.952,35","1.462,78",DV
11/2016,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"135.444,62",DV,"29.526,99","54.006,38","110.965,23",DV
11/2016,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"89.742,50",DV,"3.915,52","13.667,01","79.991,01",DV
11/2016,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.265.446,16",DV,"0,00","0,00","3.265.446,16",DV
11/2016,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"606.702,63","530.350,08","76.352,55",DV
11/2016,309,DESBAN,1230000000,INVESTIMENTOS,"7.845.175,62",DV,"7.463.216,61","7.466.173,67","7.842.218,56",DV
11/2016,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.801.164,20",DV,"3.270.914,89","68.677,06","5.003.402,03",DV
11/2016,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.801.164,20",DV,"3.270.914,89","68.677,06","5.003.402,03",DV
11/2016,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"901.396,65",DV,"9.819,90","2.078,41","909.138,14",DV
11/2016,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"884.058,90",DV,"9.571,58","0,00","893.630,48",DV
11/2016,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"17.337,75",DV,"248,32","2.078,41","15.507,66",DV
11/2016,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"5.142.614,77",DV,"4.182.481,82","7.395.418,20","1.929.678,39",DV
11/2016,309,DESBAN,1234020000,REFERENCIADO,"3.778.960,17",DV,"2.131,92","3.781.092,09","0,00",DV
11/2016,309,DESBAN,1234030000,RENDA FIXA,"1.363.654,60",DV,"4.180.349,90","3.614.326,11","1.929.678,39",DV
11/2016,309,DESBAN,1300000000,PERMANENTE,"180.444,28",DV,"199,21","4.467,35","176.176,14",DV
11/2016,309,DESBAN,1310000000,IMOBILIZADO,"180.444,28",DV,"199,21","4.467,35","176.176,14",DV
11/2016,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"180.444,28",DV,"199,21","4.467,35","176.176,14",DV
11/2016,309,DESBAN,1311010000,     BENS MÓVEIS,"180.444,28",DV,"199,21","4.467,35","176.176,14",DV
11/2016,309,DESBAN,2000000000,PASSIVO,"11.693.429,47",CR,"1.364.065,12","1.404.382,25","11.733.746,60",CR
11/2016,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"2.038.068,84",CR,"1.355.679,19","1.404.382,25","2.086.771,90",CR
11/2016,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"2.038.068,84",CR,"1.355.679,19","1.404.382,25","2.086.771,90",CR
11/2016,309,DESBAN,2121000000,CONTAS A PAGAR,"757.171,74",CR,"857.929,56","835.803,03","735.045,21",CR
11/2016,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"47.390,80",CR,"48.991,22","85.657,61","84.057,19",CR
11/2016,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"76.519,10",CR,"76.578,94","110.742,14","110.682,30",CR
11/2016,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"1.156.987,20",CR,"372.179,47","372.179,47","1.156.987,20",CR
11/2016,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.257.170,26",CR,"0,00","0,00","3.257.170,26",CR
11/2016,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.257.170,26",CR,"0,00","0,00","3.257.170,26",CR
11/2016,309,DESBAN,2221000000,COMUM,"10.419,48",CR,"0,00","0,00","10.419,48",CR
11/2016,309,DESBAN,2221010000,  PROVISÃO,"10.419,48",CR,"0,00","0,00","10.419,48",CR
11/2016,309,DESBAN,2222000000,ESPECÍFICA,"3.246.750,78",CR,"0,00","0,00","3.246.750,78",CR
11/2016,309,DESBAN,2222010000,  PROVISÃO,"3.246.750,78",CR,"0,00","0,00","3.246.750,78",CR
11/2016,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.398.190,37",CR,"8.385,93","0,00","6.389.804,44",CR
11/2016,309,DESBAN,2320000000,FUNDOS,"6.398.190,37",CR,"8.385,93","0,00","6.389.804,44",CR
11/2016,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.398.190,37",CR,"8.385,93","0,00","6.389.804,44",CR
11/2016,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.398.190,37",CR,"8.385,93","0,00","6.389.804,44",CR
11/2016,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.040.608,65","1.040.608,65","0,00",CR
11/2016,309,DESBAN,4100000000,RECEITAS,"6.499.147,81",CR,"0,00","776.758,14","7.275.905,95",CR
11/2016,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"1.607.754,94",CR,"0,00","173.713,08","1.781.468,02",CR
11/2016,309,DESBAN,4111000000,CORRENTES,"1.607.754,94",CR,"0,00","173.713,08","1.781.468,02",CR
11/2016,309,DESBAN,4111010000,PATROCINADOR(ES),"786.641,14",CR,"0,00","84.841,63","871.482,77",CR
11/2016,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"786.641,14",CR,"0,00","84.841,63","871.482,77",CR
11/2016,309,DESBAN,4111030000,PARTICIPANTES,"807.990,63",CR,"0,00","87.019,71","895.010,34",CR
11/2016,309,DESBAN,4111040000,AUTOPATROCINADOS,"13.123,17",CR,"0,00","1.851,74","14.974,91",CR
11/2016,309,DESBAN,4120000000,INVESTIMENTOS,"2.530.411,13",CR,"0,00","276.692,51","2.807.103,64",CR
11/2016,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"2.381.934,79",CR,"0,00","262.800,74","2.644.735,53",CR
11/2016,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"148.476,34",CR,"0,00","13.891,77","162.368,11",CR
11/2016,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"2.058.490,90",CR,"0,00","326.352,55","2.384.843,45",CR
11/2016,309,DESBAN,4140000000,DIRETAS,"271.679,76",CR,"0,00","0,00","271.679,76",CR
11/2016,309,DESBAN,4190000000,OUTRAS,"30.811,08",CR,"0,00","0,00","30.811,08",CR
11/2016,309,DESBAN,4200000000,DESPESAS,"-7.369.110,34",DV,"1.040.608,65","158.422,44","-8.251.296,55",DV
11/2016,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-2.768.209,14",DV,"319.217,41","41.762,61","-3.045.663,94",DV
11/2016,309,DESBAN,4211000000,DESPESAS COMUNS,"-1.834.924,46",DV,"301.818,83","41.572,90","-2.095.170,39",DV
11/2016,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-1.298.049,77",DV,"204.834,23","313,50","-1.502.570,50",DV
11/2016,309,DESBAN,4211010200,DIRIGENTES,"-424.127,76",DV,"50.166,60","0,00","-474.294,36",DV
11/2016,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-873.206,49",DV,"154.667,63","313,50","-1.027.560,62",DV
11/2016,309,DESBAN,4211010500,ESTAGIÁRIOS,"-715,52",DV,"0,00","0,00","-715,52",DV
11/2016,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.660,96",DV,"1.000,00","0,00","-11.660,96",DV
11/2016,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-11.480,26",DV,"5.165,34","1.700,89","-14.944,71",DV
11/2016,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-179.489,34",DV,"37.615,76","17.711,88","-199.393,22",DV
11/2016,309,DESBAN,4211040200,PESSOA JURÍDICA,"-179.489,34",DV,"37.615,76","17.711,88","-199.393,22",DV
11/2016,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-41.285,97",DV,"8.537,04","4.268,52","-45.554,49",DV
11/2016,309,DESBAN,4211040204,RECURSOS HUMANOS,"-10.869,81",DV,"5.775,88","2.887,94","-13.757,75",DV
11/2016,309,DESBAN,4211040205,INFORMÁTICA,"-103.341,53",DV,"21.110,84","10.555,42","-113.896,95",DV
11/2016,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-23.386,00",DV,"2.192,00","0,00","-25.578,00",DV
11/2016,309,DESBAN,4211040299,OUTRAS,"-606,03",DV,"0,00","0,00","-606,03",DV
11/2016,309,DESBAN,4211050000,DESPESAS GERAIS,"-203.861,73",DV,"42.099,73","20.333,57","-225.627,89",DV
11/2016,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.533,45",DV,"3.026,12","1.513,06","-14.046,51",DV
11/2016,309,DESBAN,4211070000,TRIBUTOS,"-118.848,95",DV,"8.077,65","0,00","-126.926,60",DV
11/2016,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-933.284,68",DV,"17.398,58","189,71","-950.493,55",DV
11/2016,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-923.493,79",DV,"16.870,61","0,00","-940.364,40",DV
11/2016,309,DESBAN,4212040200,PESSOA JURÍDICA,"-923.493,79",DV,"16.870,61","0,00","-940.364,40",DV
11/2016,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-99.246,20",DV,"7.360,32","0,00","-106.606,52",DV
11/2016,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-824.247,59",DV,"9.510,29","0,00","-833.757,88",DV
11/2016,309,DESBAN,4212050000,DESPESAS GERAIS,"-9.790,89",DV,"527,97","189,71","-10.129,15",DV
11/2016,309,DESBAN,4220000000,INVESTIMENTOS,"-2.542.704,80",DV,"312.036,19","33.657,33","-2.821.083,66",DV
11/2016,309,DESBAN,4221000000,DESPESAS COMUNS,"-2.165.133,97",DV,"311.876,16","33.657,33","-2.443.352,80",DV
11/2016,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-1.394.916,22",DV,"204.955,93","862,95","-1.599.009,20",DV
11/2016,309,DESBAN,4221010200,DIRIGENTES,"-665.343,04",DV,"82.510,48","640,01","-747.213,51",DV
11/2016,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-716.891,91",DV,"121.227,58","222,94","-837.896,55",DV
11/2016,309,DESBAN,4221010500,ESTAGIÁRIOS,"-12.681,27",DV,"1.217,87","0,00","-13.899,14",DV
11/2016,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.304,10",DV,"1.500,00","0,00","-7.804,10",DV
11/2016,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-12.936,83",DV,"1.250,32","0,00","-14.187,15",DV
11/2016,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-372.766,26",DV,"54.821,03","17.275,40","-410.311,89",DV
11/2016,309,DESBAN,4221040200,PESSOA JURÍDICA,"-372.766,26",DV,"54.821,03","17.275,40","-410.311,89",DV
11/2016,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.742,00",DV,"4.155,25","0,00","-44.897,25",DV
11/2016,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-35.821,31",DV,"5.993,03","3.035,52","-38.778,82",DV
11/2016,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-23.386,00",DV,"2.192,00","0,00","-25.578,00",DV
11/2016,309,DESBAN,4221040204,RECURSOS HUMANOS,"-9.563,15",DV,"4.086,92","2.070,06","-11.580,01",DV
11/2016,309,DESBAN,4221040205,INFORMÁTICA,"-120.366,98",DV,"20.733,27","8.570,29","-132.529,96",DV
11/2016,309,DESBAN,4221040299,OUTRAS,"-142.886,82",DV,"17.660,56","3.599,53","-156.947,85",DV
11/2016,309,DESBAN,4221050000,DESPESAS GERAIS,"-175.786,56",DV,"29.845,86","14.442,98","-191.189,44",DV
11/2016,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.732,64",DV,"2.124,35","1.076,00","-11.780,99",DV
11/2016,309,DESBAN,4221070000,TRIBUTOS,"-191.691,36",DV,"17.378,67","0,00","-209.070,03",DV
11/2016,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-377.570,83",DV,"160,03","0,00","-377.730,86",DV
11/2016,309,DESBAN,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-520,00",DV,"0,00","0,00","-520,00",DV
11/2016,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-375.964,96",DV,"0,00","0,00","-375.964,96",DV
11/2016,309,DESBAN,4222040200,PESSOA JURÍDICA,"-375.964,96",DV,"0,00","0,00","-375.964,96",DV
11/2016,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-375.964,96",DV,"0,00","0,00","-375.964,96",DV
11/2016,309,DESBAN,4222050000,DESPESAS GERAIS,"-1.085,87",DV,"160,03","0,00","-1.245,90",DV
11/2016,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-2.058.196,40",DV,"326.464,54","111,99","-2.384.548,95",DV
11/2016,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"82.890,51","82.890,51","0,00",DV
11/2016,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.863,94",DV,"0,00","0,00","-1.863,94",DV
11/2016,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-1.025,17",DV,"0,00","0,00","-1.025,17",DV
11/2016,309,DESBAN,4311000000,COMUM,"-1.025,17",DV,"0,00","0,00","-1.025,17",DV
11/2016,309,DESBAN,4311010000,  PROVISÃO,"-1.025,17",DV,"0,00","0,00","-1.025,17",DV
11/2016,309,DESBAN,4320000000,INVESTIMENTOS,"-544,27",DV,"0,00","0,00","-544,27",DV
11/2016,309,DESBAN,4321000000,COMUM,"-544,27",DV,"0,00","0,00","-544,27",DV
11/2016,309,DESBAN,4321010000,  PROVISÃO,"-544,27",DV,"0,00","0,00","-544,27",DV
11/2016,309,DESBAN,4330000000,GESTÃO ASSISTENCIAL,"-294,50",DV,"0,00","0,00","-294,50",DV
11/2016,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"946.338,29",CR,"0,00","97.042,14","1.043.380,43",CR
11/2016,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"946.338,29",CR,"0,00","97.042,14","1.043.380,43",CR
11/2016,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-74.511,82",DV,"0,00","8.385,93","-66.125,89",DV
11/2016,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"130.936,77","130.936,77","0,00",CR
11/2016,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"955.205,80",CR,"33.867,92","130.936,77","1.052.274,65",CR
11/2016,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"422.863,33",CR,"33.867,92","83.291,44","472.286,85",CR
11/2016,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"422.863,33",CR,"33.867,92","83.291,44","472.286,85",CR
11/2016,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"83.968,16",CR,"0,00","9.819,90","93.788,06",CR
11/2016,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"83.968,16",CR,"0,00","9.819,90","93.788,06",CR
11/2016,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"79.922,67",CR,"0,00","9.571,58","89.494,25",CR
11/2016,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"4.045,49",CR,"0,00","248,32","4.293,81",CR
11/2016,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"448.374,31",CR,"0,00","37.825,43","486.199,74",CR
11/2016,309,DESBAN,5141000000,FUNDOS ,"448.374,31",CR,"0,00","37.825,43","486.199,74",CR
11/2016,309,DESBAN,5141020000,REFERENCIADO,"368.403,51",CR,"0,00","2.131,92","370.535,43",CR
11/2016,309,DESBAN,5141030000,RENDA FIXA,"79.970,80",CR,"0,00","35.693,51","115.664,31",CR
11/2016,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.867,51",DV,"26,71","0,00","-8.894,22",DV
11/2016,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-4.105,63",DV,"0,00","0,00","-4.105,63",DV
11/2016,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.105,63",DV,"0,00","0,00","-4.105,63",DV
11/2016,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-872,65",DV,"25,43","0,00","-898,08",DV
11/2016,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-872,65",DV,"25,43","0,00","-898,08",DV
11/2016,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-305,27",DV,"0,00","0,00","-305,27",DV
11/2016,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-567,38",DV,"25,43","0,00","-592,81",DV
11/2016,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-3.889,23",DV,"1,28","0,00","-3.890,51",DV
11/2016,309,DESBAN,5241000000,FUNDOS,"-3.889,23",DV,"1,28","0,00","-3.890,51",DV
11/2016,309,DESBAN,5241020000,REFERENCIADO,"-1.669,72",DV,"0,00","0,00","-1.669,72",DV
11/2016,309,DESBAN,5241030000,RENDA FIXA,"-2.219,51",DV,"1,28","0,00","-2.220,79",DV
11/2016,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-946.338,29",DV,"97.042,14","0,00","-1.043.380,43",DV
11/2016,1314,DUPREV,1000000000,ATIVO,"2.450.623,12",DV,"2.283.079,35","2.257.807,97","2.475.894,50",DV
11/2016,1314,DUPREV,1100000000,DISPONÍVEL,"5.853,26",DV,"1.364.490,57","1.340.158,27","30.185,56",DV
11/2016,1314,DUPREV,1110000000,IMEDIATO,"5.853,26",DV,"1.091.926,32","1.067.594,02","30.185,56",DV
11/2016,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"272.564,25","272.564,25","0,00",DV
11/2016,1314,DUPREV,1200000000,REALIZÁVEL,"2.444.769,86",DV,"918.588,78","917.649,70","2.445.708,94",DV
11/2016,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"595.449,37",DV,"415.196,31","403.649,70","606.995,98",DV
11/2016,1314,DUPREV,1221000000,CONTAS A RECEBER,"359.786,13",DV,"333.645,65","318.416,94","375.014,84",DV
11/2016,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"272.211,94",DV,"291.927,30","291.343,78","272.795,46",DV
11/2016,1314,DUPREV,1221010100,PATROCINADOR(ES),"272.211,94",DV,"272.795,46","272.211,94","272.795,46",DV
11/2016,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.344,72","4.344,72","0,00",DV
11/2016,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"14.787,12","14.787,12","0,00",DV
11/2016,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"87.574,19",DV,"41.718,35","27.073,16","102.219,38",DV
11/2016,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"19.696,20",DV,"0,00","5.875,00","13.821,20",DV
11/2016,1314,DUPREV,1225000000,TRIBUTOS A COMPENSAR,"30.768,38",DV,"2,74","25,46","30.745,66",DV
11/2016,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"185.198,66",DV,"81.547,92","79.332,30","187.414,28",DV
11/2016,1314,DUPREV,1230000000,INVESTIMENTOS,"1.849.320,49",DV,"503.392,47","514.000,00","1.838.712,96",DV
11/2016,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.849.320,49",DV,"503.392,47","514.000,00","1.838.712,96",DV
11/2016,1314,DUPREV,1234020000,REFERENCIADO,"1.849.320,49",DV,"503.392,47","514.000,00","1.838.712,96",DV
11/2016,1314,DUPREV,2000000000,PASSIVO,"2.450.623,12",CR,"884.967,07","910.238,45","2.475.894,50",CR
11/2016,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"564.508,42",CR,"588.223,47","598.956,04","575.240,99",CR
11/2016,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"564.508,42",CR,"361.186,11","371.918,68","575.240,99",CR
11/2016,1314,DUPREV,2121000000,CONTAS A PAGAR,"264.331,49",CR,"276.985,29","283.650,32","270.996,52",CR
11/2016,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"33.037,12",CR,"15.722,46","17.124,38","34.439,04",CR
11/2016,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"150.000,00",CR,"0,00","0,00","150.000,00",CR
11/2016,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"14.509,34",CR,"15.782,97","16.999,67","15.726,04",CR
11/2016,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"102.630,47",CR,"52.695,39","54.144,31","104.079,39",CR
11/2016,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"227.037,36","227.037,36","0,00",CR
11/2016,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"227.037,36","227.037,36","0,00",CR
11/2016,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"227.037,36","227.037,36","0,00",CR
11/2016,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"1.886.114,70",CR,"296.743,60","311.282,41","1.900.653,51",CR
11/2016,1314,DUPREV,2320000000,FUNDOS,"1.886.114,70",CR,"296.743,60","311.282,41","1.900.653,51",CR
11/2016,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.886.114,70",CR,"296.743,60","311.282,41","1.900.653,51",CR
11/2016,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.886.114,70",CR,"296.743,60","311.282,41","1.900.653,51",CR
11/2016,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"635.078,18","635.078,18","0,00",CR
11/2016,1314,DUPREV,4100000000,RECEITAS,"3.445.359,52",CR,"140,06","318.979,47","3.764.198,93",CR
11/2016,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"3.171.565,63",CR,"140,06","291.927,30","3.463.352,87",CR
11/2016,1314,DUPREV,4111000000,CORRENTES,"3.171.565,63",CR,"140,06","291.927,30","3.463.352,87",CR
11/2016,1314,DUPREV,4111010000,PATROCINADOR(ES),"2.980.537,41",CR,"0,00","272.795,46","3.253.332,87",CR
11/2016,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.980.537,41",CR,"0,00","272.795,46","3.253.332,87",CR
11/2016,1314,DUPREV,4111040000,AUTOPATROCINADOS,"36.978,73",CR,"0,00","4.344,72","41.323,45",CR
11/2016,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"154.049,49",CR,"140,06","14.787,12","168.696,55",CR
11/2016,1314,DUPREV,4120000000,INVESTIMENTOS,"273.791,19",CR,"0,00","27.052,17","300.843,36",CR
11/2016,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"273.791,19",CR,"0,00","27.052,17","300.843,36",CR
11/2016,1314,DUPREV,4190000000,OUTRAS,"2,70",CR,"0,00","0,00","2,70",CR
11/2016,1314,DUPREV,4200000000,DESPESAS,"-3.234.681,58",DV,"323.655,71","0,00","-3.558.337,29",DV
11/2016,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.879.062,73",DV,"288.209,62","0,00","-3.167.272,35",DV
11/2016,1314,DUPREV,4211000000,DESPESAS COMUNS,"-2.510.878,39",DV,"264.598,76","0,00","-2.775.477,15",DV
11/2016,1314,DUPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.116,00",DV,"0,00","0,00","-3.116,00",DV
11/2016,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-2.428.083,36",DV,"260.643,74","0,00","-2.688.727,10",DV
11/2016,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-2.428.083,36",DV,"260.643,74","0,00","-2.688.727,10",DV
11/2016,1314,DUPREV,4211040201,CONSULTORIA ATUARIAL,"-5.379,01",DV,"5.379,01","0,00","-10.758,02",DV
11/2016,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-191.710,20",DV,"26.536,74","0,00","-218.246,94",DV
11/2016,1314,DUPREV,4211040205,INFORMÁTICA,"-64.928,90",DV,"16.851,60","0,00","-81.780,50",DV
11/2016,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.157.169,02",DV,"211.876,39","0,00","-2.369.045,41",DV
11/2016,1314,DUPREV,4211040207,AUDITORIA CONTÁBIL,"-8.500,00",DV,"0,00","0,00","-8.500,00",DV
11/2016,1314,DUPREV,4211040299,OUTRAS,"-396,23",DV,"0,00","0,00","-396,23",DV
11/2016,1314,DUPREV,4211050000,DESPESAS GERAIS,"-79.679,03",DV,"3.955,02","0,00","-83.634,05",DV
11/2016,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-368.184,34",DV,"23.610,86","0,00","-391.795,20",DV
11/2016,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
11/2016,1314,DUPREV,4212040200,PESSOA JURÍDICA,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
11/2016,1314,DUPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
11/2016,1314,DUPREV,4212050000,DESPESAS GERAIS,"-31.809,83",DV,"736,19","0,00","-32.546,02",DV
11/2016,1314,DUPREV,4212070000,TRIBUTOS,"-222.661,73",DV,"22.874,67","0,00","-245.536,40",DV
11/2016,1314,DUPREV,4220000000,INVESTIMENTOS,"-355.618,85",DV,"35.446,09","0,00","-391.064,94",DV
11/2016,1314,DUPREV,4221000000,DESPESAS COMUNS,"-46.087,62",DV,"4.730,46","0,00","-50.818,08",DV
11/2016,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-46.087,62",DV,"4.730,46","0,00","-50.818,08",DV
11/2016,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-46.087,62",DV,"4.730,46","0,00","-50.818,08",DV
11/2016,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-46.087,62",DV,"4.730,46","0,00","-50.818,08",DV
11/2016,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-309.531,23",DV,"30.715,63","0,00","-340.246,86",DV
11/2016,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-309.531,23",DV,"30.715,63","0,00","-340.246,86",DV
11/2016,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-309.531,23",DV,"30.715,63","0,00","-340.246,86",DV
11/2016,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-309.531,23",DV,"30.715,63","0,00","-340.246,86",DV
11/2016,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"199.680,80",CR,"0,00","19.355,11","219.035,91",CR
11/2016,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"208.758,05",CR,"0,00","19.355,11","228.113,16",CR
11/2016,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.077,25",DV,"0,00","0,00","-9.077,25",DV
11/2016,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-410.358,74",DV,"311.282,41","296.743,60","-424.897,55",DV
11/2016,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.355,11","19.355,11","0,00",CR
11/2016,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"199.680,80",CR,"0,00","19.355,11","219.035,91",CR
11/2016,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"196.591,21",CR,"0,00","19.355,11","215.946,32",CR
11/2016,1314,DUPREV,5141000000,FUNDOS ,"196.591,21",CR,"0,00","19.355,11","215.946,32",CR
11/2016,1314,DUPREV,5141020000,REFERENCIADO,"196.591,21",CR,"0,00","19.355,11","215.946,32",CR
11/2016,1314,DUPREV,5190000000,OUTRAS,"3.089,59",CR,"0,00","0,00","3.089,59",CR
11/2016,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-199.680,80",DV,"19.355,11","0,00","-219.035,91",DV
11/2016,1331,EATONPREV,1000000000,ATIVO,"1.380.718,40",DV,"609.074,06","567.868,38","1.421.924,08",DV
11/2016,1331,EATONPREV,1100000000,DISPONÍVEL,"74,05",DV,"312.277,30","312.089,31","262,04",DV
11/2016,1331,EATONPREV,1110000000,IMEDIATO,"74,05",DV,"312.277,30","312.089,31","262,04",DV
11/2016,1331,EATONPREV,1200000000,REALIZÁVEL,"1.380.644,35",DV,"296.796,76","255.779,07","1.421.662,04",DV
11/2016,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"85.008,32",DV,"195.825,42","199.115,34","81.718,40",DV
11/2016,1331,EATONPREV,1221000000,CONTAS A RECEBER,"79.582,50",DV,"195.763,83","196.402,42","78.943,91",DV
11/2016,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"79.582,50",DV,"89.762,17","90.400,76","78.943,91",DV
11/2016,1331,EATONPREV,1221010100,PATROCINADOR(ES),"79.152,29",DV,"78.943,91","79.152,29","78.943,91",DV
11/2016,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"212,59",DV,"6.109,71","6.322,30","0,00",DV
11/2016,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"217,62",DV,"4.708,55","4.926,17","0,00",DV
11/2016,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"106.001,66","106.001,66","0,00",DV
11/2016,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"5.425,82",DV,"0,00","2.712,92","2.712,90",DV
11/2016,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"61,59","0,00","61,59",DV
11/2016,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.295.636,03",DV,"100.971,34","56.663,73","1.339.943,64",DV
11/2016,1331,EATONPREV,1231000000,TÍTULOS PÚBLICOS,"26.910,62",DV,"1.081,02","1,01","27.990,63",DV
11/2016,1331,EATONPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"26.910,62",DV,"1.081,02","1,01","27.990,63",DV
11/2016,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.268.725,41",DV,"99.890,32","56.662,72","1.311.953,01",DV
11/2016,1331,EATONPREV,1234030000,RENDA FIXA,"946.925,16",DV,"80.013,34","42.385,92","984.552,58",DV
11/2016,1331,EATONPREV,1234040000,AÇÕES,"84.632,44",DV,"2.861,17","12.556,25","74.937,36",DV
11/2016,1331,EATONPREV,1234070000,MULTIMERCADO,"177.884,45",DV,"9.543,39","1.720,55","185.707,29",DV
11/2016,1331,EATONPREV,1234990000,OUTROS ,"59.283,36",DV,"7.472,42","0,00","66.755,78",DV
11/2016,1331,EATONPREV,2000000000,PASSIVO,"1.380.718,40",CR,"205.950,38","247.156,06","1.421.924,08",CR
11/2016,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"193.483,72",CR,"205.950,38","224.670,09","212.203,43",CR
11/2016,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"193.483,72",CR,"205.950,38","224.670,09","212.203,43",CR
11/2016,1331,EATONPREV,2121000000,CONTAS A PAGAR,"179.978,31",CR,"190.930,37","207.530,51","196.578,45",CR
11/2016,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"4.894,80",CR,"6.409,40","7.658,47","6.143,87",CR
11/2016,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"8.610,61",CR,"8.610,61","9.481,11","9.481,11",CR
11/2016,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.187.234,68",CR,"0,00","22.485,97","1.209.720,65",CR
11/2016,1331,EATONPREV,2320000000,FUNDOS,"1.187.234,68",CR,"0,00","22.485,97","1.209.720,65",CR
11/2016,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.187.234,68",CR,"0,00","22.485,97","1.209.720,65",CR
11/2016,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.187.234,68",CR,"0,00","22.485,97","1.209.720,65",CR
11/2016,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"298.926,60","298.926,60","0,00",DV
11/2016,1331,EATONPREV,4100000000,RECEITAS,"1.551.922,32",CR,"0,00","195.763,83","1.747.686,15",CR
11/2016,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"898.327,32",CR,"0,00","89.762,17","988.089,49",CR
11/2016,1331,EATONPREV,4111000000,CORRENTES,"897.516,94",CR,"0,00","89.727,85","987.244,79",CR
11/2016,1331,EATONPREV,4111010000,PATROCINADOR(ES),"780.120,18",CR,"0,00","78.943,91","859.064,09",CR
11/2016,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"780.120,18",CR,"0,00","78.943,91","859.064,09",CR
11/2016,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"67.786,15",CR,"0,00","6.091,69","73.877,84",CR
11/2016,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"49.610,61",CR,"0,00","4.692,25","54.302,86",CR
11/2016,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"810,38",CR,"0,00","34,32","844,70",CR
11/2016,1331,EATONPREV,4120000000,INVESTIMENTOS,"653.588,66",CR,"0,00","106.001,66","759.590,32",CR
11/2016,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"653.588,66",CR,"0,00","106.001,66","759.590,32",CR
11/2016,1331,EATONPREV,4190000000,OUTRAS,"6,34",CR,"0,00","0,00","6,34",CR
11/2016,1331,EATONPREV,4200000000,DESPESAS,"-1.499.080,43",DV,"276.440,63","95.031,80","-1.680.489,26",DV
11/2016,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-845.491,77",DV,"157.624,82","82.217,65","-920.898,94",DV
11/2016,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-845.491,77",DV,"157.624,82","82.217,65","-920.898,94",DV
11/2016,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-189.575,75",DV,"19.759,20","0,00","-209.334,95",DV
11/2016,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-173.089,27",DV,"17.370,84","0,00","-190.460,11",DV
11/2016,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-16.486,48",DV,"2.388,36","0,00","-18.874,84",DV
11/2016,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.771,78",DV,"1.826,74","5.555,63","-7.042,89",DV
11/2016,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-8.009,83",DV,"683,69","4.929,46","-3.764,06",DV
11/2016,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-553.292,91",DV,"126.642,44","71.732,56","-608.202,79",DV
11/2016,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-553.292,91",DV,"126.642,44","71.732,56","-608.202,79",DV
11/2016,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-70.886,90",DV,"29.951,40","7.088,69","-93.749,61",DV
11/2016,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-135.815,31",DV,"28.557,76","14.278,88","-150.094,19",DV
11/2016,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-40.385,26",DV,"8.413,10","4.206,55","-44.591,81",DV
11/2016,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-302.021,87",DV,"59.720,18","46.158,44","-315.583,61",DV
11/2016,1331,EATONPREV,4212040207,AUDITORIA CONTÁBIL,"-733,57",DV,"0,00","0,00","-733,57",DV
11/2016,1331,EATONPREV,4212040299,OUTRAS,"-3.450,00",DV,"0,00","0,00","-3.450,00",DV
11/2016,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-22.068,98",DV,"2.538,81","0,00","-24.607,79",DV
11/2016,1331,EATONPREV,4212070000,TRIBUTOS,"-61.772,52",DV,"6.173,94","0,00","-67.946,46",DV
11/2016,1331,EATONPREV,4220000000,INVESTIMENTOS,"-653.588,66",DV,"118.815,81","12.814,15","-759.590,32",DV
11/2016,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-653.588,66",DV,"118.815,81","12.814,15","-759.590,32",DV
11/2016,1331,EATONPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.630,00",DV,"6.882,89","0,00","-8.512,89",DV
11/2016,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-433,80",DV,"2.147,80","0,00","-2.581,60",DV
11/2016,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-606.941,73",DV,"103.818,00","12.814,15","-697.945,58",DV
11/2016,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-606.941,73",DV,"103.818,00","12.814,15","-697.945,58",DV
11/2016,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-141.526,68",DV,"34.902,83","12.693,32","-163.736,19",DV
11/2016,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-465.415,05",DV,"68.915,17","120,83","-534.209,39",DV
11/2016,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-7.111,70",DV,"659,95","0,00","-7.771,65",DV
11/2016,1331,EATONPREV,4222070000,TRIBUTOS,"-37.471,43",DV,"5.307,17","0,00","-42.778,60",DV
11/2016,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"152.142,60",CR,"0,00","8.130,97","160.273,57",CR
11/2016,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"152.142,60",CR,"0,00","8.130,97","160.273,57",CR
11/2016,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-204.984,49",DV,"22.485,97","0,00","-227.470,46",DV
11/2016,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.010,88","12.010,88","0,00",DV
11/2016,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"175.829,12",CR,"0,00","12.010,88","187.840,00",CR
11/2016,1331,EATONPREV,5110000000,TÍTULOS PÚBLICOS,"1.654,90",CR,"0,00","253,65","1.908,55",CR
11/2016,1331,EATONPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.654,90",CR,"0,00","253,65","1.908,55",CR
11/2016,1331,EATONPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.152,43",CR,"0,00","0,00","1.152,43",CR
11/2016,1331,EATONPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.152,43",CR,"0,00","0,00","1.152,43",CR
11/2016,1331,EATONPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"544,95",CR,"0,00","0,00","544,95",CR
11/2016,1331,EATONPREV,5121020000,COMPANHIAS ABERTAS,"607,48",CR,"0,00","0,00","607,48",CR
11/2016,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"173.021,79",CR,"0,00","11.757,23","184.779,02",CR
11/2016,1331,EATONPREV,5141000000,FUNDOS ,"173.021,79",CR,"0,00","11.757,23","184.779,02",CR
11/2016,1331,EATONPREV,5141020000,REFERENCIADO,"6.136,99",CR,"0,00","0,00","6.136,99",CR
11/2016,1331,EATONPREV,5141030000,RENDA FIXA,"125.145,95",CR,"0,00","5.002,13","130.148,08",CR
11/2016,1331,EATONPREV,5141040000,AÇÕES,"32.771,00",CR,"0,00","0,00","32.771,00",CR
11/2016,1331,EATONPREV,5141070000,MULTIMERCADO,"2.410,40",CR,"0,00","1.653,11","4.063,51",CR
11/2016,1331,EATONPREV,5141090000,DIREITOS CREDITÓRIOS,"355,04",CR,"0,00","0,00","355,04",CR
11/2016,1331,EATONPREV,5141990000,OUTROS ,"6.202,41",CR,"0,00","5.101,99","11.304,40",CR
11/2016,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.686,52",DV,"3.879,91","0,00","-27.566,43",DV
11/2016,1331,EATONPREV,5210000000,TÍTULOS PÚBLICOS,"-59,25",DV,"0,00","0,00","-59,25",DV
11/2016,1331,EATONPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-59,25",DV,"0,00","0,00","-59,25",DV
11/2016,1331,EATONPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-158,80",DV,"0,00","0,00","-158,80",DV
11/2016,1331,EATONPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-158,80",DV,"0,00","0,00","-158,80",DV
11/2016,1331,EATONPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29,73",DV,"0,00","0,00","-29,73",DV
11/2016,1331,EATONPREV,5221020000,COMPANHIAS ABERTAS,"-129,07",DV,"0,00","0,00","-129,07",DV
11/2016,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-23.468,47",DV,"3.879,91","0,00","-27.348,38",DV
11/2016,1331,EATONPREV,5241000000,FUNDOS,"-23.468,47",DV,"3.879,91","0,00","-27.348,38",DV
11/2016,1331,EATONPREV,5241040000,AÇÕES,"-8.418,67",DV,"3.879,91","0,00","-12.298,58",DV
11/2016,1331,EATONPREV,5241990000,OUTROS ,"-15.049,80",DV,"0,00","0,00","-15.049,80",DV
11/2016,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-152.142,60",DV,"8.130,97","0,00","-160.273,57",DV
11/2016,312,ECONOMUS,1000000000,ATIVO,"88.012.550,80",DV,"59.526.595,74","55.675.958,83","91.863.187,71",DV
11/2016,312,ECONOMUS,1100000000,DISPONÍVEL,"657,92",DV,"38.619.544,47","38.477.003,37","143.199,02",DV
11/2016,312,ECONOMUS,1110000000,IMEDIATO,"657,92",DV,"38.619.544,47","38.477.003,37","143.199,02",DV
11/2016,312,ECONOMUS,1200000000,REALIZÁVEL,"86.027.620,00",DV,"20.687.768,85","17.061.653,45","89.653.735,40",DV
11/2016,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"18.497.476,89",DV,"14.922.300,65","14.710.064,73","18.709.712,81",DV
11/2016,312,ECONOMUS,1221000000,CONTAS A RECEBER,"5.220.424,54",DV,"7.327.082,18","7.265.657,93","5.281.848,79",DV
11/2016,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"573.487,56",DV,"3.856.995,10","3.801.630,69","628.851,97",DV
11/2016,312,ECONOMUS,1221010100,PATROCINADOR(ES),"565.857,38",DV,"1.861.513,16","1.807.520,91","619.849,63",DV
11/2016,312,ECONOMUS,1221010300,PARTICIPANTES,"6.479,09",DV,"1.990.517,54","1.988.235,06","8.761,57",DV
11/2016,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"1.151,09",DV,"4.964,40","5.874,72","240,77",DV
11/2016,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"611.115,25",DV,"340.337,14","303.355,12","648.097,27",DV
11/2016,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.353,02",DV,"11.825,84","10.423,12","2.755,74",DV
11/2016,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"4.034.468,71",DV,"3.117.924,10","3.150.249,00","4.002.143,81",DV
11/2016,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"80.380,12",DV,"2.968,27","36.056,29","47.292,10",DV
11/2016,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.196.672,23",DV,"193.506,36","9.606,67","13.380.571,92",DV
11/2016,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.398.743,84","7.398.743,84","0,00",DV
11/2016,312,ECONOMUS,1230000000,INVESTIMENTOS,"67.530.143,11",DV,"5.765.468,20","2.351.588,72","70.944.022,59",DV
11/2016,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"6.568.666,48",DV,"68.289,16","87,59","6.636.868,05",DV
11/2016,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.568.666,48",DV,"68.289,16","87,59","6.636.868,05",DV
11/2016,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.923.998,15",DV,"81.719,52","0,00","7.005.717,67",DV
11/2016,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.336.400,23",DV,"63.106,04","0,00","5.399.506,27",DV
11/2016,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.587.597,92",DV,"18.613,48","0,00","1.606.211,40",DV
11/2016,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"53.559.895,20",DV,"5.615.459,52","2.344.612,18","56.830.742,54",DV
11/2016,312,ECONOMUS,1234030000,RENDA FIXA,"53.559.895,20",DV,"5.615.459,52","2.344.612,18","56.830.742,54",DV
11/2016,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"477.583,28",DV,"0,00","6.888,95","470.694,33",DV
11/2016,312,ECONOMUS,1300000000,PERMANENTE,"1.984.272,88",DV,"219.282,42","137.302,01","2.066.253,29",DV
11/2016,312,ECONOMUS,1310000000,IMOBILIZADO,"1.178.889,64",DV,"3.636,03","49.614,78","1.132.910,89",DV
11/2016,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.178.889,64",DV,"3.636,03","49.614,78","1.132.910,89",DV
11/2016,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.178.889,64",DV,"3.636,03","49.614,78","1.132.910,89",DV
11/2016,312,ECONOMUS,1320000000,INTANGÍVEL ,"805.383,24",DV,"215.646,39","87.687,23","933.342,40",DV
11/2016,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","805.383,24",DV,"215.646,39","87.687,23","933.342,40",DV
11/2016,312,ECONOMUS,2000000000,PASSIVO,"88.012.550,80",CR,"34.684.301,97","38.534.938,88","91.863.187,71",CR
11/2016,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"5.662.745,78",CR,"34.502.722,89","34.825.127,86","5.985.150,75",CR
11/2016,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"5.662.238,95",CR,"34.501.875,22","34.824.277,96","5.984.641,69",CR
11/2016,312,ECONOMUS,2121000000,CONTAS A PAGAR,"4.909.000,86",CR,"33.456.750,57","33.806.854,87","5.259.105,16",CR
11/2016,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"753.238,09",CR,"1.045.124,65","1.017.423,09","725.536,53",CR
11/2016,312,ECONOMUS,2130000000,INVESTIMENTOS,"506,83",CR,"847,67","849,90","509,06",CR
11/2016,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"15,73",CR,"356,57","340,84","0,00",CR
11/2016,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"491,10",CR,"491,10","509,06","509,06",CR
11/2016,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.729.650,26",CR,"181.579,08","424.928,82","15.973.000,00",CR
11/2016,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"15.729.650,26",CR,"181.579,08","424.928,82","15.973.000,00",CR
11/2016,312,ECONOMUS,2221000000,COMUM,"15.729.650,26",CR,"181.579,08","424.928,82","15.973.000,00",CR
11/2016,312,ECONOMUS,2221010000,  PROVISÃO,"15.729.650,26",CR,"181.579,08","424.928,82","15.973.000,00",CR
11/2016,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"66.620.154,76",CR,"0,00","3.284.882,20","69.905.036,96",CR
11/2016,312,ECONOMUS,2320000000,FUNDOS,"66.620.154,76",CR,"0,00","3.284.882,20","69.905.036,96",CR
11/2016,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"66.620.154,76",CR,"0,00","3.284.882,20","69.905.036,96",CR
11/2016,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"66.620.154,76",CR,"0,00","3.284.882,20","69.905.036,96",CR
11/2016,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"11.126.462,20","11.126.462,20","0,00",CR
11/2016,312,ECONOMUS,4100000000,RECEITAS,"49.865.576,23",CR,"2.465,80","6.607.858,84","56.470.969,27",CR
11/2016,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"23.129.023,36",CR,"2.465,79","3.857.755,28","26.984.312,85",CR
11/2016,312,ECONOMUS,4111000000,CORRENTES,"23.128.400,07",CR,"2.465,79","3.857.595,48","26.983.529,76",CR
11/2016,312,ECONOMUS,4111010000,PATROCINADOR(ES),"11.002.344,09",CR,"45,09","1.861.513,16","12.863.812,16",CR
11/2016,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"11.002.344,09",CR,"45,09","1.861.513,16","12.863.812,16",CR
11/2016,312,ECONOMUS,4111030000,PARTICIPANTES,"12.080.922,98",CR,"1.419,33","1.991.350,62","14.070.854,27",CR
11/2016,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"45.133,00",CR,"1.001,37","4.731,70","48.863,33",CR
11/2016,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"623,29",CR,"0,00","159,80","783,09",CR
11/2016,312,ECONOMUS,4120000000,INVESTIMENTOS,"6.029.956,95",CR,"0,01","615.132,48","6.645.089,42",CR
11/2016,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"6.029.956,95",CR,"0,01","615.132,48","6.645.089,42",CR
11/2016,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"20.039.013,67",CR,"0,00","2.134.971,08","22.173.984,75",CR
11/2016,312,ECONOMUS,4190000000,OUTRAS,"667.582,25",CR,"0,00","0,00","667.582,25",CR
11/2016,312,ECONOMUS,4200000000,DESPESAS,"-41.454.048,21",DV,"7.586.114,34","3.776.835,21","-45.263.327,34",DV
11/2016,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-15.033.475,81",DV,"4.641.435,48","3.622.104,44","-16.052.806,85",DV
11/2016,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-14.912.206,30",DV,"4.603.996,76","3.591.791,94","-15.924.411,12",DV
11/2016,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-10.015.704,11",DV,"3.050.822,19","2.364.458,54","-10.702.067,76",DV
11/2016,312,ECONOMUS,4211010100,CONSELHEIROS,"-200.185,92",DV,"68.662,23","55.837,59","-213.010,56",DV
11/2016,312,ECONOMUS,4211010200,DIRIGENTES,"-978.099,63",DV,"275.870,44","224.343,65","-1.029.626,42",DV
11/2016,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-8.561.166,99",DV,"2.603.633,48","2.000.795,24","-9.164.005,23",DV
11/2016,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-276.251,57",DV,"102.656,04","83.482,06","-295.425,55",DV
11/2016,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-44.271,94",DV,"21.942,88","18.102,92","-48.111,90",DV
11/2016,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-114.995,89",DV,"33.393,60","22.182,32","-126.207,17",DV
11/2016,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-2.624.348,04",DV,"1.013.221,48","827.937,35","-2.809.632,17",DV
11/2016,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-2.624.348,04",DV,"1.013.221,48","827.937,35","-2.809.632,17",DV
11/2016,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-222.080,24",DV,"100.000,02","50.000,01","-272.080,25",DV
11/2016,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-790.720,36",DV,"216.715,79","177.466,17","-829.969,98",DV
11/2016,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-424.696,59",DV,"100.103,89","81.351,27","-443.449,21",DV
11/2016,312,ECONOMUS,4211040205,INFORMÁTICA,"-745.695,31",DV,"496.502,23","435.904,65","-806.292,89",DV
11/2016,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-113.117,05",DV,"4.918,71","4.000,00","-114.035,76",DV
11/2016,312,ECONOMUS,4211040299,OUTRAS,"-328.038,49",DV,"94.980,84","79.215,25","-343.804,08",DV
11/2016,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-1.290.576,73",DV,"414.085,25","359.110,81","-1.345.551,17",DV
11/2016,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-699.753,90",DV,"70.531,36","0,00","-770.285,26",DV
11/2016,312,ECONOMUS,4211990000,OUTRAS DESPESAS,"-122.555,69",DV,"0,00","0,00","-122.555,69",DV
11/2016,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-121.269,51",DV,"37.438,72","30.312,50","-128.395,73",DV
11/2016,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-1.361,84",DV,"164,14","0,00","-1.525,98",DV
11/2016,312,ECONOMUS,4212070000,TRIBUTOS,"-119.907,67",DV,"37.274,58","30.312,50","-126.869,75",DV
11/2016,312,ECONOMUS,4220000000,INVESTIMENTOS,"-6.381.558,73",DV,"735.721,17","80.744,16","-7.036.535,74",DV
11/2016,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-6.198.341,40",DV,"712.370,75","80.744,16","-6.829.967,99",DV
11/2016,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-4.529.671,51",DV,"561.273,84","80.534,21","-5.010.411,14",DV
11/2016,312,ECONOMUS,4221010100,CONSELHEIROS,"-77.235,08",DV,"9.510,35","0,00","-86.745,43",DV
11/2016,312,ECONOMUS,4221010200,DIRIGENTES,"-397.647,67",DV,"38.210,65","0,00","-435.858,32",DV
11/2016,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-3.943.978,31",DV,"499.334,02","80.534,21","-4.362.778,12",DV
11/2016,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-110.810,45",DV,"14.218,82","0,00","-125.029,27",DV
11/2016,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.852,16",DV,"2.715,28","0,00","-26.567,44",DV
11/2016,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-37.001,94",DV,"1.454,78","0,00","-38.456,72",DV
11/2016,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-914.293,74",DV,"78.945,19","147,83","-993.091,10",DV
11/2016,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-914.293,74",DV,"78.945,19","147,83","-993.091,10",DV
11/2016,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-275.218,89",DV,"25.152,01","0,00","-300.370,90",DV
11/2016,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-167.274,27",DV,"13.839,90","0,00","-181.114,17",DV
11/2016,312,ECONOMUS,4221040205,INFORMÁTICA,"-260.960,43",DV,"20.497,72","0,00","-281.458,15",DV
11/2016,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-45.987,16",DV,"681,28","0,00","-46.668,44",DV
11/2016,312,ECONOMUS,4221040299,OUTRAS,"-164.852,99",DV,"18.774,28","147,83","-183.479,44",DV
11/2016,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-693.522,05",DV,"67.981,66","62,12","-761.441,59",DV
11/2016,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-183.217,33",DV,"23.350,42","0,00","-206.567,75",DV
11/2016,312,ECONOMUS,4222070000,TRIBUTOS,"-183.217,33",DV,"23.350,42","0,00","-206.567,75",DV
11/2016,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-20.039.013,67",DV,"2.208.957,69","73.986,61","-22.173.984,75",DV
11/2016,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.716.611,60",DV,"243.349,74","2.320,61","-1.957.640,73",DV
11/2016,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-1.716.611,60",DV,"243.349,74","2.320,61","-1.957.640,73",DV
11/2016,312,ECONOMUS,4311000000,COMUM,"-1.716.611,60",DV,"243.349,74","2.320,61","-1.957.640,73",DV
11/2016,312,ECONOMUS,4311010000,  PROVISÃO,"-1.716.611,60",DV,"243.349,74","2.320,61","-1.957.640,73",DV
11/2016,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"6.713.218,69",CR,"9.650,12","739.447,54","7.443.016,11",CR
11/2016,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.754.343,57",CR,"0,00","739.447,54","7.493.791,11",CR
11/2016,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-41.124,88",DV,"9.650,12","0,00","-50.775,00",DV
11/2016,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.408.135,11",DV,"3.284.882,20","0,00","-16.693.017,31",DV
11/2016,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"749.097,66","749.097,66","0,00",CR
11/2016,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.753.661,13",CR,"0,00","738.431,80","7.492.092,93",CR
11/2016,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"683.346,10",CR,"0,00","68.289,16","751.635,26",CR
11/2016,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"683.346,10",CR,"0,00","68.289,16","751.635,26",CR
11/2016,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"521.263,32",CR,"0,00","81.719,52","602.982,84",CR
11/2016,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"521.263,32",CR,"0,00","81.719,52","602.982,84",CR
11/2016,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"521.263,32",CR,"0,00","81.719,52","602.982,84",CR
11/2016,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"5.540.666,94",CR,"0,00","588.423,12","6.129.090,06",CR
11/2016,312,ECONOMUS,5141000000,FUNDOS ,"5.540.666,94",CR,"0,00","588.423,12","6.129.090,06",CR
11/2016,312,ECONOMUS,5141030000,RENDA FIXA,"5.540.666,94",CR,"0,00","588.423,12","6.129.090,06",CR
11/2016,312,ECONOMUS,5190000000,OUTRAS,"8.384,77",CR,"0,00","0,00","8.384,77",CR
11/2016,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-40.442,44",DV,"9.650,12","1.015,74","-49.076,82",DV
11/2016,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-1.175,04",DV,"87,59","0,00","-1.262,63",DV
11/2016,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.175,04",DV,"87,59","0,00","-1.262,63",DV
11/2016,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.893,04",DV,"2.673,58","1.015,74","-14.550,88",DV
11/2016,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.374,36",DV,"6.888,95","0,00","-33.263,31",DV
11/2016,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.713.218,69",DV,"739.447,54","9.650,12","-7.443.016,11",DV
11/2016,271,ECOS,1000000000,ATIVO,"1.186.328,57",DV,"3.961.496,96","3.942.308,09","1.205.517,44",DV
11/2016,271,ECOS,1100000000,DISPONÍVEL,"7.242,51",DV,"1.966.036,89","1.943.906,06","29.373,34",DV
11/2016,271,ECOS,1110000000,IMEDIATO,"7.242,51",DV,"1.966.036,89","1.943.906,06","29.373,34",DV
11/2016,271,ECOS,1200000000,REALIZÁVEL,"1.030.101,91",DV,"1.993.792,07","1.996.146,55","1.027.747,43",DV
11/2016,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"420.536,90",DV,"1.009.570,13","1.019.238,92","410.868,11",DV
11/2016,271,ECOS,1221000000,CONTAS A RECEBER,"182.821,98",DV,"1.009.570,13","1.012.512,11","179.880,00",DV
11/2016,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"71.136,08",DV,"525.911,72","502.557,12","94.490,68",DV
11/2016,271,ECOS,1221010100,PATROCINADOR(ES),"71.136,08",DV,"525.664,50","502.309,90","94.490,68",DV
11/2016,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"247,22","247,22","0,00",DV
11/2016,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
11/2016,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
11/2016,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"55.507,80",DV,"2.499,50","701,87","57.305,43",DV
11/2016,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.961,36","1.961,36","0,00",DV
11/2016,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"56.173,31",DV,"479.197,55","507.291,76","28.079,10",DV
11/2016,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"13.438,62",DV,"0,00","6.726,81","6.711,81",DV
11/2016,271,ECOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"224.270,61",DV,"0,00","0,00","224.270,61",DV
11/2016,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"5,69",DV,"0,00","0,00","5,69",DV
11/2016,271,ECOS,1230000000,INVESTIMENTOS,"609.565,01",DV,"984.221,94","976.907,63","616.879,32",DV
11/2016,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"609.565,01",DV,"983.111,94","975.797,63","616.879,32",DV
11/2016,271,ECOS,1234030000,RENDA FIXA,"0,06",DV,"0,00","0,00","0,06",DV
11/2016,271,ECOS,1234070000,MULTIMERCADO,"609.564,95",DV,"983.111,94","975.797,63","616.879,26",DV
11/2016,271,ECOS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.110,00","1.110,00","0,00",DV
11/2016,271,ECOS,1300000000,PERMANENTE,"148.984,15",DV,"1.668,00","2.255,48","148.396,67",DV
11/2016,271,ECOS,1310000000,IMOBILIZADO,"148.984,15",DV,"1.668,00","2.255,48","148.396,67",DV
11/2016,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"148.984,15",DV,"1.668,00","2.255,48","148.396,67",DV
11/2016,271,ECOS,1311010000,     BENS MÓVEIS,"148.984,15",DV,"1.668,00","2.255,48","148.396,67",DV
11/2016,271,ECOS,2000000000,PASSIVO,"1.186.328,57",CR,"1.978.440,04","1.997.628,91","1.205.517,44",CR
11/2016,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"784.564,44",CR,"1.977.852,56","1.997.077,00","803.788,88",CR
11/2016,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"782.666,92",CR,"1.487.592,18","1.506.816,53","801.891,27",CR
11/2016,271,ECOS,2121000000,CONTAS A PAGAR,"664.407,84",CR,"392.792,57","417.531,42","689.146,69",CR
11/2016,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"83.323,91",CR,"84.896,72","84.495,40","82.922,59",CR
11/2016,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"688,34",CR,"501.751,49","501.063,15","0,00",CR
11/2016,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"29.068,48",CR,"29.068,48","24.643,15","24.643,15",CR
11/2016,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"5.178,35",CR,"479.082,92","479.083,41","5.178,84",CR
11/2016,271,ECOS,2130000000,INVESTIMENTOS,"1.897,52",CR,"490.260,38","490.260,47","1.897,61",CR
11/2016,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.694,48",CR,"490.002,98","490.003,07","1.694,57",CR
11/2016,271,ECOS,2134010000,CURTO PRAZO,"1.694,48",CR,"1.702,98","1.703,07","1.694,57",CR
11/2016,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"488.300,00","488.300,00","0,00",CR
11/2016,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"203,04",CR,"257,40","257,40","203,04",CR
11/2016,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"224.270,61",CR,"0,00","0,00","224.270,61",CR
11/2016,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"224.270,61",CR,"0,00","0,00","224.270,61",CR
11/2016,271,ECOS,2221000000,COMUM,"224.270,61",CR,"0,00","0,00","224.270,61",CR
11/2016,271,ECOS,2221010000,  PROVISÃO,"224.270,61",CR,"0,00","0,00","224.270,61",CR
11/2016,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"177.493,52",CR,"587,48","551,91","177.457,95",CR
11/2016,271,ECOS,2320000000,FUNDOS,"177.493,52",CR,"587,48","551,91","177.457,95",CR
11/2016,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"177.493,52",CR,"587,48","551,91","177.457,95",CR
11/2016,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"177.493,52",CR,"587,48","551,91","177.457,95",CR
11/2016,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"537.973,66","537.973,66","0,00",CR
11/2016,271,ECOS,4100000000,RECEITAS,"5.221.193,57",CR,"0,00","525.106,24","5.746.299,81",CR
11/2016,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"79.331,61",CR,"0,00","7.610,89","86.942,50",CR
11/2016,271,ECOS,4111000000,CORRENTES,"79.329,19",CR,"0,00","7.610,89","86.940,08",CR
11/2016,271,ECOS,4111010000,PATROCINADOR(ES),"77.521,54",CR,"0,00","7.363,67","84.885,21",CR
11/2016,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"77.521,54",CR,"0,00","7.363,67","84.885,21",CR
11/2016,271,ECOS,4111040000,AUTOPATROCINADOS,"1.807,65",CR,"0,00","247,22","2.054,87",CR
11/2016,271,ECOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2,42",CR,"0,00","0,00","2,42",CR
11/2016,271,ECOS,4120000000,INVESTIMENTOS,"5.140.747,20",CR,"0,00","517.495,20","5.658.242,40",CR
11/2016,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"5.077.134,95",CR,"0,00","514.088,62","5.591.223,57",CR
11/2016,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"63.612,25",CR,"0,00","3.406,58","67.018,83",CR
11/2016,271,ECOS,4140000000,DIRETAS,"1.114,76",CR,"0,00","0,15","1.114,91",CR
11/2016,271,ECOS,4200000000,DESPESAS,"-5.210.901,78",DV,"537.421,75","7.426,10","-5.740.897,43",DV
11/2016,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-2.690.664,58",DV,"291.598,29","4.910,94","-2.977.351,93",DV
11/2016,271,ECOS,4211000000,DESPESAS COMUNS,"-2.574.805,63",DV,"264.637,43","4.910,94","-2.834.532,12",DV
11/2016,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.714.978,51",DV,"186.135,16","20,24","-1.901.093,43",DV
11/2016,271,ECOS,4211010100,CONSELHEIROS,"-93.863,78",DV,"9.235,10","0,00","-103.098,88",DV
11/2016,271,ECOS,4211010200,DIRIGENTES,"-523.676,18",DV,"52.750,50","0,00","-576.426,68",DV
11/2016,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-1.095.594,83",DV,"123.130,47","20,24","-1.218.705,06",DV
11/2016,271,ECOS,4211010500,ESTAGIÁRIOS,"-1.843,72",DV,"1.019,09","0,00","-2.862,81",DV
11/2016,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-36.854,80",DV,"1.829,36","0,00","-38.684,16",DV
11/2016,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-13.738,62",DV,"840,44","0,00","-14.579,06",DV
11/2016,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-389.743,11",DV,"36.564,06","0,00","-426.307,17",DV
11/2016,271,ECOS,4211040200,PESSOA JURÍDICA,"-389.743,11",DV,"36.564,06","0,00","-426.307,17",DV
11/2016,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-68.103,63",DV,"6.969,30","0,00","-75.072,93",DV
11/2016,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-176.017,10",DV,"8.921,28","0,00","-184.938,38",DV
11/2016,271,ECOS,4211040204,RECURSOS HUMANOS,"-1.606,08",DV,"401,52","0,00","-2.007,60",DV
11/2016,271,ECOS,4211040205,INFORMÁTICA,"-98.168,43",DV,"10.672,25","0,00","-108.840,68",DV
11/2016,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.790,64",DV,"244,68","0,00","-4.035,32",DV
11/2016,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"-5.520,00",DV,"5.520,00","0,00","-11.040,00",DV
11/2016,271,ECOS,4211040299,OUTRAS,"-36.537,23",DV,"3.835,03","0,00","-40.372,26",DV
11/2016,271,ECOS,4211050000,DESPESAS GERAIS,"-174.373,70",DV,"14.625,26","4.890,70","-184.108,26",DV
11/2016,271,ECOS,4211070000,TRIBUTOS,"-245.116,89",DV,"24.643,15","0,00","-269.760,04",DV
11/2016,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-115.858,95",DV,"26.960,86","0,00","-142.819,81",DV
11/2016,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-9.180,00",DV,"0,00","0,00","-9.180,00",DV
11/2016,271,ECOS,4212040200,PESSOA JURÍDICA,"-9.180,00",DV,"0,00","0,00","-9.180,00",DV
11/2016,271,ECOS,4212040299,OUTRAS,"-9.180,00",DV,"0,00","0,00","-9.180,00",DV
11/2016,271,ECOS,4212050000,DESPESAS GERAIS,"-45.758,68",DV,"20.829,36","0,00","-66.588,04",DV
11/2016,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.882,77",DV,"1.127,75","0,00","-12.010,52",DV
11/2016,271,ECOS,4212070000,TRIBUTOS,"-50.037,50",DV,"5.003,75","0,00","-55.041,25",DV
11/2016,271,ECOS,4220000000,INVESTIMENTOS,"-2.520.237,20",DV,"245.823,46","2.515,16","-2.763.545,50",DV
11/2016,271,ECOS,4221000000,DESPESAS COMUNS,"-2.504.904,59",DV,"244.695,73","2.515,16","-2.747.085,16",DV
11/2016,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-1.855.111,27",DV,"201.697,96","1.789,53","-2.055.019,70",DV
11/2016,271,ECOS,4221010100,CONSELHEIROS,"-90.138,97",DV,"9.165,17","0,00","-99.304,14",DV
11/2016,271,ECOS,4221010200,DIRIGENTES,"-519.765,85",DV,"52.351,10","0,00","-572.116,95",DV
11/2016,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-1.235.231,67",DV,"139.984,85","1.789,53","-1.373.426,99",DV
11/2016,271,ECOS,4221010500,ESTAGIÁRIOS,"-9.974,78",DV,"196,84","0,00","-10.171,62",DV
11/2016,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-53.857,40",DV,"3.871,70","0,00","-57.729,10",DV
11/2016,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-17.790,36",DV,"1.829,24","0,00","-19.619,60",DV
11/2016,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-365.278,96",DV,"27.190,68","0,00","-392.469,64",DV
11/2016,271,ECOS,4221040200,PESSOA JURÍDICA,"-365.278,96",DV,"27.190,68","0,00","-392.469,64",DV
11/2016,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-32.664,91",DV,"1.723,06","0,00","-34.387,97",DV
11/2016,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-174.891,18",DV,"8.855,95","0,00","-183.747,13",DV
11/2016,271,ECOS,4221040204,RECURSOS HUMANOS,"-1.593,92",DV,"398,48","0,00","-1.992,40",DV
11/2016,271,ECOS,4221040205,INFORMÁTICA,"-97.425,93",DV,"10.591,42","0,00","-108.017,35",DV
11/2016,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.761,87",DV,"242,81","0,00","-4.004,68",DV
11/2016,271,ECOS,4221040299,OUTRAS,"-54.941,15",DV,"5.378,96","0,00","-60.320,11",DV
11/2016,271,ECOS,4221050000,DESPESAS GERAIS,"-152.508,17",DV,"10.106,15","725,63","-161.888,69",DV
11/2016,271,ECOS,4221990000,OUTRAS DESPESAS,"-60.358,43",DV,"0,00","0,00","-60.358,43",DV
11/2016,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-15.332,61",DV,"1.127,73","0,00","-16.460,34",DV
11/2016,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-4.450,00",DV,"0,00","0,00","-4.450,00",DV
11/2016,271,ECOS,4222040200,PESSOA JURÍDICA,"-4.450,00",DV,"0,00","0,00","-4.450,00",DV
11/2016,271,ECOS,4222040299,OUTRAS,"-4.450,00",DV,"0,00","0,00","-4.450,00",DV
11/2016,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.882,61",DV,"1.127,73","0,00","-12.010,34",DV
11/2016,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"50.137,50",CR,"0,00","4.853,84","54.991,34",CR
11/2016,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"50.137,50",CR,"0,00","4.853,84","54.991,34",CR
11/2016,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-60.429,29",DV,"551,91","587,48","-60.393,72",DV
11/2016,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.011,94","7.011,94","0,00",CR
11/2016,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"71.494,70",CR,"0,00","7.011,94","78.506,64",CR
11/2016,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"71.494,70",CR,"0,00","7.011,94","78.506,64",CR
11/2016,271,ECOS,5141000000,FUNDOS ,"71.494,70",CR,"0,00","7.011,94","78.506,64",CR
11/2016,271,ECOS,5141070000,MULTIMERCADO,"71.494,70",CR,"0,00","7.011,94","78.506,64",CR
11/2016,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.357,20",DV,"2.158,10","0,00","-23.515,30",DV
11/2016,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-17.010,37",DV,"1.703,07","0,00","-18.713,44",DV
11/2016,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-17.010,37",DV,"1.703,07","0,00","-18.713,44",DV
11/2016,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-17.010,37",DV,"1.703,07","0,00","-18.713,44",DV
11/2016,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.515,40",DV,"197,63","0,00","-1.713,03",DV
11/2016,271,ECOS,5241000000,FUNDOS,"-1.515,40",DV,"197,63","0,00","-1.713,03",DV
11/2016,271,ECOS,5241070000,MULTIMERCADO,"-1.515,40",DV,"197,63","0,00","-1.713,03",DV
11/2016,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.831,43",DV,"257,40","0,00","-3.088,83",DV
11/2016,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-50.137,50",DV,"4.853,84","0,00","-54.991,34",DV
11/2016,3054,EDS PREV,1000000000,ATIVO,"74.818,34",DV,"46.177,48","43.474,21","77.521,61",DV
11/2016,3054,EDS PREV,1200000000,REALIZÁVEL,"74.818,34",DV,"46.177,48","43.474,21","77.521,61",DV
11/2016,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"74.818,34",DV,"46.177,48","43.474,21","77.521,61",DV
11/2016,3054,EDS PREV,1221000000,CONTAS A RECEBER,"74.812,94",DV,"46.177,48","43.474,21","77.516,21",DV
11/2016,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"74.812,94",DV,"46.177,48","43.474,21","77.516,21",DV
11/2016,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
11/2016,3054,EDS PREV,2000000000,PASSIVO,"74.818,34",CR,"45.904,16","48.607,43","77.521,61",CR
11/2016,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"74.818,34",CR,"45.904,16","48.607,43","77.521,61",CR
11/2016,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"74.818,34",CR,"45.904,16","48.607,43","77.521,61",CR
11/2016,3054,EDS PREV,2121000000,CONTAS A PAGAR,"70.670,75",CR,"41.637,92","43.863,83","72.896,66",CR
11/2016,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.983,50",CR,"2.494,12","2.596,35","2.085,73",CR
11/2016,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"1.939,47",CR,"1.772,12","2.147,25","2.314,60",CR
11/2016,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
11/2016,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"46.178,66","46.178,66","0,00",DV
11/2016,3054,EDS PREV,4100000000,RECEITAS,"405.506,13",CR,"0,00","46.177,48","451.683,61",CR
11/2016,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"404.293,39",CR,"0,00","46.069,09","450.362,48",CR
11/2016,3054,EDS PREV,4111000000,CORRENTES,"404.293,39",CR,"0,00","46.069,09","450.362,48",CR
11/2016,3054,EDS PREV,4111010000,PATROCINADOR(ES),"404.293,39",CR,"0,00","46.069,09","450.362,48",CR
11/2016,3054,EDS PREV,4111010200,REEMBOLSOS,"404.293,39",CR,"0,00","46.069,09","450.362,48",CR
11/2016,3054,EDS PREV,4120000000,INVESTIMENTOS,"1.212,74",CR,"0,00","108,39","1.321,13",CR
11/2016,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.212,74",CR,"0,00","108,39","1.321,13",CR
11/2016,3054,EDS PREV,4200000000,DESPESAS,"-405.506,13",DV,"46.178,66","1,18","-451.683,61",DV
11/2016,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-404.293,39",DV,"46.069,09","0,00","-450.362,48",DV
11/2016,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-404.293,39",DV,"46.069,09","0,00","-450.362,48",DV
11/2016,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-382.026,52",DV,"43.926,88","0,00","-425.953,40",DV
11/2016,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-382.026,52",DV,"43.926,88","0,00","-425.953,40",DV
11/2016,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-375.522,18",DV,"41.540,39","0,00","-417.062,57",DV
11/2016,3054,EDS PREV,4212040299,OUTRAS,"-6.504,34",DV,"2.386,49","0,00","-8.890,83",DV
11/2016,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-3.467,23",DV,"0,00","0,00","-3.467,23",DV
11/2016,3054,EDS PREV,4212070000,TRIBUTOS,"-18.799,64",DV,"2.142,21","0,00","-20.941,85",DV
11/2016,3054,EDS PREV,4220000000,INVESTIMENTOS,"-1.212,74",DV,"109,57","1,18","-1.321,13",DV
11/2016,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.212,74",DV,"109,57","1,18","-1.321,13",DV
11/2016,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.156,35",DV,"104,53","1,18","-1.259,70",DV
11/2016,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-1.156,35",DV,"104,53","1,18","-1.259,70",DV
11/2016,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-203,67",DV,"13,28","0,00","-216,95",DV
11/2016,3054,EDS PREV,4222040299,OUTRAS,"-952,68",DV,"91,25","1,18","-1.042,75",DV
11/2016,3054,EDS PREV,4222070000,TRIBUTOS,"-56,39",DV,"5,04","0,00","-61,43",DV
11/2016,1345,ELETRA,1000000000,ATIVO,"6.866.581,54",DV,"12.446.305,33","12.531.680,45","6.781.206,42",DV
11/2016,1345,ELETRA,1100000000,DISPONÍVEL,"66.441,79",DV,"3.400.659,51","3.434.829,02","32.272,28",DV
11/2016,1345,ELETRA,1110000000,IMEDIATO,"66.441,79",DV,"3.400.659,51","3.434.829,02","32.272,28",DV
11/2016,1345,ELETRA,1200000000,REALIZÁVEL,"6.612.523,83",DV,"8.859.030,80","8.995.430,12","6.476.124,51",DV
11/2016,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.167.841,26",DV,"361.490,83","319.472,75","2.209.859,34",DV
11/2016,1345,ELETRA,1221000000,CONTAS A RECEBER,"292.585,92",DV,"320.068,07","294.411,37","318.242,62",DV
11/2016,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"261.336,15",DV,"269.613,96","264.257,44","266.692,67",DV
11/2016,1345,ELETRA,1221010100,PATROCINADOR(ES),"130.198,65",DV,"132.876,91","130.198,65","132.876,91",DV
11/2016,1345,ELETRA,1221010300,PARTICIPANTES,"130.198,65",DV,"135.722,09","133.043,83","132.876,91",DV
11/2016,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.014,96","1.014,96","0,00",DV
11/2016,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"938,85",DV,"0,00","0,00","938,85",DV
11/2016,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"31.249,77",DV,"44.339,80","24.039,62","51.549,95",DV
11/2016,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"6.114,31","6.114,31","0,00",DV
11/2016,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"23.200,00",DV,"2.900,00","5.800,00","20.300,00",DV
11/2016,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.852.055,34",DV,"38.522,76","19.261,38","1.871.316,72",DV
11/2016,1345,ELETRA,1230000000,INVESTIMENTOS,"4.444.682,57",DV,"8.497.539,97","8.675.957,37","4.266.265,17",DV
11/2016,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"4.444.682,57",DV,"8.497.539,97","8.675.957,37","4.266.265,17",DV
11/2016,1345,ELETRA,1234030000,RENDA FIXA,"4.444.682,57",DV,"8.497.539,97","8.675.957,37","4.266.265,17",DV
11/2016,1345,ELETRA,1300000000,PERMANENTE,"187.615,92",DV,"186.615,02","101.421,31","272.809,63",DV
11/2016,1345,ELETRA,1310000000,IMOBILIZADO,"187.615,92",DV,"186.615,02","101.421,31","272.809,63",DV
11/2016,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"187.615,92",DV,"186.615,02","101.421,31","272.809,63",DV
11/2016,1345,ELETRA,1311010000,     BENS MÓVEIS,"187.615,92",DV,"186.615,02","101.421,31","272.809,63",DV
11/2016,1345,ELETRA,2000000000,PASSIVO,"6.866.581,54",CR,"2.729.699,32","2.644.324,20","6.781.206,42",CR
11/2016,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"653.178,11",CR,"2.584.218,13","2.605.035,39","673.995,37",CR
11/2016,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"653.178,11",CR,"532.124,78","552.942,04","673.995,37",CR
11/2016,1345,ELETRA,2121000000,CONTAS A PAGAR,"577.447,16",CR,"449.805,85","461.683,42","589.324,73",CR
11/2016,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"75.730,95",CR,"82.318,93","91.258,62","84.670,64",CR
11/2016,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"2.052.093,35","2.052.093,35","0,00",CR
11/2016,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.007.300,00","2.007.300,00","0,00",CR
11/2016,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"2.007.300,00","2.007.300,00","0,00",CR
11/2016,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
11/2016,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
11/2016,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
11/2016,1345,ELETRA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"12.293,35","12.293,35","0,00",CR
11/2016,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.852.055,34",CR,"19.261,38","38.522,76","1.871.316,72",CR
11/2016,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"1.852.055,34",CR,"19.261,38","38.522,76","1.871.316,72",CR
11/2016,1345,ELETRA,2221000000,COMUM,"1.852.055,34",CR,"19.261,38","38.522,76","1.871.316,72",CR
11/2016,1345,ELETRA,2221010000,  PROVISÃO,"1.852.055,34",CR,"19.261,38","38.522,76","1.871.316,72",CR
11/2016,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"4.361.348,09",CR,"126.219,81","766,05","4.235.894,33",CR
11/2016,1345,ELETRA,2320000000,FUNDOS,"4.361.348,09",CR,"126.219,81","766,05","4.235.894,33",CR
11/2016,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.361.348,09",CR,"126.219,81","766,05","4.235.894,33",CR
11/2016,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.361.348,09",CR,"126.219,81","766,05","4.235.894,33",CR
11/2016,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"826.352,38","826.352,38","0,00",CR
11/2016,1345,ELETRA,4100000000,RECEITAS,"2.739.231,69",CR,"0,00","275.728,27","3.014.959,96",CR
11/2016,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"2.674.302,32",CR,"0,00","269.613,96","2.943.916,28",CR
11/2016,1345,ELETRA,4111000000,CORRENTES,"2.674.302,32",CR,"0,00","269.613,96","2.943.916,28",CR
11/2016,1345,ELETRA,4111010000,PATROCINADOR(ES),"1.316.985,64",CR,"0,00","132.876,91","1.449.862,55",CR
11/2016,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.316.985,64",CR,"0,00","132.876,91","1.449.862,55",CR
11/2016,1345,ELETRA,4111030000,PARTICIPANTES,"1.344.616,49",CR,"0,00","135.722,09","1.480.338,58",CR
11/2016,1345,ELETRA,4111040000,AUTOPATROCINADOS,"11.260,70",CR,"0,00","1.014,96","12.275,66",CR
11/2016,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"1.439,49",CR,"0,00","0,00","1.439,49",CR
11/2016,1345,ELETRA,4120000000,INVESTIMENTOS,"64.929,37",CR,"0,00","6.114,31","71.043,68",CR
11/2016,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"64.929,37",CR,"0,00","6.114,31","71.043,68",CR
11/2016,1345,ELETRA,4200000000,DESPESAS,"-3.780.198,41",DV,"825.586,33","420.317,94","-4.185.466,80",DV
11/2016,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-3.069.552,12",DV,"681.585,32","347.919,73","-3.403.217,71",DV
11/2016,1345,ELETRA,4211000000,DESPESAS COMUNS,"-3.004.677,12",DV,"681.585,32","347.919,73","-3.338.342,71",DV
11/2016,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-1.746.549,39",DV,"409.248,11","217.519,61","-1.938.277,89",DV
11/2016,1345,ELETRA,4211010200,DIRIGENTES,"-195.378,70",DV,"45.216,12","22.608,06","-217.986,76",DV
11/2016,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-1.545.956,90",DV,"362.831,99","194.311,55","-1.714.477,34",DV
11/2016,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-5.213,79",DV,"1.200,00","600,00","-5.813,79",DV
11/2016,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.405,28",DV,"4.833,74","2.418,67","-39.820,35",DV
11/2016,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-37.164,35",DV,"23.476,82","11.738,41","-48.902,76",DV
11/2016,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-442.720,34",DV,"103.840,06","46.175,98","-500.384,42",DV
11/2016,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-442.720,34",DV,"103.840,06","46.175,98","-500.384,42",DV
11/2016,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-77.800,00",DV,"16.400,00","8.200,00","-86.000,00",DV
11/2016,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-5.812,57",DV,"689,54","344,77","-6.157,34",DV
11/2016,1345,ELETRA,4211040204,RECURSOS HUMANOS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
11/2016,1345,ELETRA,4211040205,INFORMÁTICA,"-228.384,86",DV,"48.267,94","24.133,97","-252.518,83",DV
11/2016,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-20.800,01",DV,"5.800,00","2.900,00","-23.700,01",DV
11/2016,1345,ELETRA,4211040299,OUTRAS,"-103.922,90",DV,"32.682,58","10.597,24","-126.008,24",DV
11/2016,1345,ELETRA,4211050000,DESPESAS GERAIS,"-700.703,16",DV,"129.368,19","64.657,86","-765.413,49",DV
11/2016,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.134,60",DV,"10.818,40","5.409,20","-45.543,80",DV
11/2016,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
11/2016,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
11/2016,1345,ELETRA,4220000000,INVESTIMENTOS,"-710.646,29",DV,"144.001,01","72.398,21","-782.249,09",DV
11/2016,1345,ELETRA,4221000000,DESPESAS COMUNS,"-710.646,29",DV,"144.001,01","72.398,21","-782.249,09",DV
11/2016,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-630.600,61",DV,"132.764,45","66.779,93","-696.585,13",DV
11/2016,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-630.600,61",DV,"132.764,45","66.779,93","-696.585,13",DV
11/2016,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-80.045,68",DV,"11.236,56","5.618,28","-85.663,96",DV
11/2016,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-80.045,68",DV,"11.236,56","5.618,28","-85.663,96",DV
11/2016,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-80.045,68",DV,"11.236,56","5.618,28","-85.663,96",DV
11/2016,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"397.183,44",CR,"0,00","4.086,36","401.269,80",CR
11/2016,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"397.183,44",CR,"0,00","4.086,36","401.269,80",CR
11/2016,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"643.783,28",CR,"766,05","126.219,81","769.237,04",CR
11/2016,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"87.449,21","87.449,21","0,00",CR
11/2016,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"693.907,77",CR,"0,00","71.565,97","765.473,74",CR
11/2016,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"693.907,77",CR,"0,00","71.565,97","765.473,74",CR
11/2016,1345,ELETRA,5141000000,FUNDOS ,"693.907,77",CR,"0,00","71.565,97","765.473,74",CR
11/2016,1345,ELETRA,5141030000,RENDA FIXA,"693.907,77",CR,"0,00","71.565,97","765.473,74",CR
11/2016,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-296.724,33",DV,"83.362,85","15.883,24","-364.203,94",DV
11/2016,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-139.604,52",DV,"51.596,37","0,00","-191.200,89",DV
11/2016,1345,ELETRA,5241000000,FUNDOS,"-139.604,52",DV,"51.596,37","0,00","-191.200,89",DV
11/2016,1345,ELETRA,5241030000,RENDA FIXA,"-139.604,52",DV,"51.596,37","0,00","-191.200,89",DV
11/2016,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-157.119,81",DV,"31.766,48","15.883,24","-173.003,05",DV
11/2016,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-397.183,44",DV,"4.086,36","0,00","-401.269,80",DV
11/2016,1081,ELETROCEEE,1000000000,ATIVO,"146.518.334,43",DV,"29.436.463,66","29.925.021,00","146.029.777,09",DV
11/2016,1081,ELETROCEEE,1100000000,DISPONÍVEL,"172.045,13",DV,"19.242.673,92","18.820.288,76","594.430,29",DV
11/2016,1081,ELETROCEEE,1110000000,IMEDIATO,"172.045,13",DV,"19.242.673,92","18.820.288,76","594.430,29",DV
11/2016,1081,ELETROCEEE,1200000000,REALIZÁVEL,"145.754.675,32",DV,"10.136.671,27","11.104.732,24","144.786.614,35",DV
11/2016,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.873.287,69",DV,"1.224.830,43","1.165.517,06","1.932.601,06",DV
11/2016,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.793.977,40",DV,"1.215.706,88","1.165.517,06","1.844.167,22",DV
11/2016,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.537.853,04",DV,"926.141,06","866.325,30","1.597.668,80",DV
11/2016,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"887.046,79",DV,"454.855,21","442.032,36","899.869,64",DV
11/2016,1081,ELETROCEEE,1221010300,PARTICIPANTES,"650.806,25",DV,"464.363,21","421.706,31","693.463,15",DV
11/2016,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.922,64","2.586,63","4.336,01",DV
11/2016,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"240.685,81",DV,"286.606,78","280.794,17","246.498,42",DV
11/2016,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"15.438,55",DV,"2.959,04","18.397,59","0,00",DV
11/2016,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"79.310,29",DV,"9.123,55","0,00","88.433,84",DV
11/2016,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"143.881.387,63",DV,"8.911.840,84","9.939.215,18","142.854.013,29",DV
11/2016,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"120.373.529,91",DV,"6.872.475,81","7.819.410,96","119.426.594,76",DV
11/2016,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"120.373.529,91",DV,"6.872.475,81","7.819.410,96","119.426.594,76",DV
11/2016,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.749.049,71",DV,"362.922,76","485.381,90","16.626.590,57",DV
11/2016,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.224.786,82",DV,"137.981,65","172.643,38","5.190.125,09",DV
11/2016,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"11.524.262,89",DV,"224.941,11","312.738,52","11.436.465,48",DV
11/2016,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"6.758.808,01",DV,"1.676.442,27","1.634.422,32","6.800.827,96",DV
11/2016,1081,ELETROCEEE,1234030000,RENDA FIXA,"6.543.163,77",DV,"1.674.763,66","1.623.531,75","6.594.395,68",DV
11/2016,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"215.644,24",DV,"1.678,61","10.890,57","206.432,28",DV
11/2016,1081,ELETROCEEE,1300000000,PERMANENTE,"591.613,98",DV,"57.118,47","0,00","648.732,45",DV
11/2016,1081,ELETROCEEE,1310000000,IMOBILIZADO,"452.899,73",DV,"38.214,91","0,00","491.114,64",DV
11/2016,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"452.899,73",DV,"38.214,91","0,00","491.114,64",DV
11/2016,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"452.899,73",DV,"38.214,91","0,00","491.114,64",DV
11/2016,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"138.714,25",DV,"18.903,56","0,00","157.617,81",DV
11/2016,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","138.714,25",DV,"18.903,56","0,00","157.617,81",DV
11/2016,1081,ELETROCEEE,2000000000,PASSIVO,"146.518.334,43",CR,"3.117.276,86","2.628.719,52","146.029.777,09",CR
11/2016,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"3.930.816,16",CR,"2.241.226,37","2.217.941,54","3.907.531,33",CR
11/2016,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"3.916.698,52",CR,"2.241.207,35","2.217.920,86","3.893.412,03",CR
11/2016,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.928.564,51",CR,"15.011,07","217.986,65","2.131.540,09",CR
11/2016,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"158.013,87",CR,"278.696,64","283.990,60","163.307,83",CR
11/2016,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"491.000,00",CR,"122.750,00","0,00","368.250,00",CR
11/2016,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"329.026,34",CR,"335.434,10","268.862,46","262.454,70",CR
11/2016,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.010.093,80",CR,"1.489.315,54","1.447.081,15","967.859,41",CR
11/2016,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"14.117,64",CR,"19,02","20,68","14.119,30",CR
11/2016,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"546,15",CR,"17,93","18,35","546,57",CR
11/2016,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"546,15",CR,"17,93","18,35","546,57",CR
11/2016,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"305,62",CR,"0,04","1,28","306,86",CR
11/2016,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"209,43",CR,"0,00","1,22","210,65",CR
11/2016,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"96,19",CR,"0,04","0,06","96,21",CR
11/2016,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"123,38",CR,"0,00","0,00","123,38",CR
11/2016,1081,ELETROCEEE,2134030000,RENDA FIXA,"61,69",CR,"0,00","0,00","61,69",CR
11/2016,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"61,69",CR,"0,00","0,00","61,69",CR
11/2016,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"13.142,49",CR,"1,05","1,05","13.142,49",CR
11/2016,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"846.745,53",CR,"0,00","14.137,57","860.883,10",CR
11/2016,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"183.024,42",CR,"0,00","262,94","183.287,36",CR
11/2016,1081,ELETROCEEE,2221000000,COMUM,"183.024,42",CR,"0,00","262,94","183.287,36",CR
11/2016,1081,ELETROCEEE,2221010000,  PROVISÃO,"183.024,42",CR,"0,00","262,94","183.287,36",CR
11/2016,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"663.721,11",CR,"0,00","13.874,63","677.595,74",CR
11/2016,1081,ELETROCEEE,2231000000,PROVISÃO,"663.721,11",CR,"0,00","13.874,63","677.595,74",CR
11/2016,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"141.740.772,74",CR,"876.050,49","396.640,41","141.261.362,66",CR
11/2016,1081,ELETROCEEE,2320000000,FUNDOS,"141.740.772,74",CR,"876.050,49","396.640,41","141.261.362,66",CR
11/2016,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"141.740.772,74",CR,"876.050,49","396.640,41","141.261.362,66",CR
11/2016,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"141.740.772,74",CR,"876.050,49","396.640,41","141.261.362,66",CR
11/2016,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.540.329,54","6.540.329,54","0,00",CR
11/2016,1081,ELETROCEEE,4100000000,RECEITAS,"22.121.256,29",CR,"394.386,66","2.372.867,91","24.099.737,54",CR
11/2016,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"9.479.509,09",CR,"1.494,84","917.028,77","10.395.043,02",CR
11/2016,1081,ELETROCEEE,4111000000,CORRENTES,"9.479.509,09",CR,"1.494,84","917.028,77","10.395.043,02",CR
11/2016,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"4.781.015,82",CR,"721,70","454.855,21","5.235.149,33",CR
11/2016,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.781.015,82",CR,"721,70","454.855,21","5.235.149,33",CR
11/2016,1081,ELETROCEEE,4111030000,PARTICIPANTES,"4.687.089,89",CR,"739,73","460.086,09","5.146.436,25",CR
11/2016,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"11.403,38",CR,"33,41","2.087,47","13.457,44",CR
11/2016,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"7.926.261,86",CR,"0,00","586.469,92","8.512.731,78",CR
11/2016,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"5.903.642,17",CR,"0,00","430.233,72","6.333.875,89",CR
11/2016,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.022.619,69",CR,"0,00","156.236,20","2.178.855,89",CR
11/2016,1081,ELETROCEEE,4140000000,DIRETAS,"4.505.123,36",CR,"392.891,82","869.369,22","4.981.600,76",CR
11/2016,1081,ELETROCEEE,4190000000,OUTRAS,"210.361,98",CR,"0,00","0,00","210.361,98",CR
11/2016,1081,ELETROCEEE,4200000000,DESPESAS,"-21.564.948,60",DV,"4.703.272,35","2.768.211,78","-23.500.009,17",DV
11/2016,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-13.063.847,23",DV,"1.049.596,51","0,00","-14.113.443,74",DV
11/2016,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-12.834.662,23",DV,"1.049.596,51","0,00","-13.884.258,74",DV
11/2016,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-8.485.135,92",DV,"725.847,18","0,00","-9.210.983,10",DV
11/2016,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-298.689,42",DV,"29.421,78","0,00","-328.111,20",DV
11/2016,1081,ELETROCEEE,4211010200,DIRIGENTES,"-738.066,39",DV,"54.942,93","0,00","-793.009,32",DV
11/2016,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-6.681.212,14",DV,"638.085,86","0,00","-7.319.298,00",DV
11/2016,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-28.455,35",DV,"3.396,61","0,00","-31.851,96",DV
11/2016,1081,ELETROCEEE,4211019900,OUTRAS,"-738.712,62",DV,"0,00","0,00","-738.712,62",DV
11/2016,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-76.164,09",DV,"5.083,35","0,00","-81.247,44",DV
11/2016,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-33.140,87",DV,"3.468,56","0,00","-36.609,43",DV
11/2016,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-1.650.137,77",DV,"175.064,41","0,00","-1.825.202,18",DV
11/2016,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-1.650.137,77",DV,"175.064,41","0,00","-1.825.202,18",DV
11/2016,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-276.079,64",DV,"28.205,34","0,00","-304.284,98",DV
11/2016,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-799.693,99",DV,"83.432,10","0,00","-883.126,09",DV
11/2016,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-36.700,73",DV,"5.105,38","0,00","-41.806,11",DV
11/2016,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-140.240,94",DV,"8.121,00","0,00","-148.361,94",DV
11/2016,1081,ELETROCEEE,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.747,79",DV,"729,03","0,00","-4.476,82",DV
11/2016,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-58.513,51",DV,"2.522,02","0,00","-61.035,53",DV
11/2016,1081,ELETROCEEE,4211040299,OUTRAS,"-335.161,17",DV,"46.949,54","0,00","-382.110,71",DV
11/2016,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-1.029.371,85",DV,"97.560,69","0,00","-1.126.932,54",DV
11/2016,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-131.669,63",DV,"0,00","0,00","-131.669,63",DV
11/2016,1081,ELETROCEEE,4211070000,TRIBUTOS,"-1.429.042,10",DV,"42.572,32","0,00","-1.471.614,42",DV
11/2016,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-229.185,00",DV,"0,00","0,00","-229.185,00",DV
11/2016,1081,ELETROCEEE,4212070000,TRIBUTOS,"-229.185,00",DV,"0,00","0,00","-229.185,00",DV
11/2016,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-6.620.403,78",DV,"1.160.681,94","565.334,25","-7.215.751,47",DV
11/2016,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-6.391.218,78",DV,"1.160.681,94","565.334,25","-6.986.566,47",DV
11/2016,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-4.651.748,73",DV,"879.604,26","439.802,13","-5.091.550,86",DV
11/2016,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-399.678,07",DV,"78.519,82","39.259,91","-438.937,98",DV
11/2016,1081,ELETROCEEE,4221010200,DIRIGENTES,"-358.575,83",DV,"68.298,84","34.149,42","-392.725,25",DV
11/2016,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-3.877.476,58",DV,"731.170,72","365.585,36","-4.243.061,94",DV
11/2016,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-16.018,25",DV,"1.614,88","807,44","-16.825,69",DV
11/2016,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.048,22",DV,"5.345,80","2.672,90","-42.721,12",DV
11/2016,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-38.724,40",DV,"5.332,82","2.666,41","-41.390,81",DV
11/2016,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-648.836,36",DV,"129.762,12","64.302,40","-714.296,08",DV
11/2016,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-648.836,36",DV,"129.762,12","64.302,40","-714.296,08",DV
11/2016,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-136.798,49",DV,"26.059,36","13.029,68","-149.828,17",DV
11/2016,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-205.282,03",DV,"41.955,96","20.977,98","-226.260,01",DV
11/2016,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-17.239,62",DV,"4.957,44","2.478,72","-19.718,34",DV
11/2016,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-79.840,47",DV,"12.367,85","6.091,31","-86.117,01",DV
11/2016,1081,ELETROCEEE,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.470,49",DV,"2.517,30","1.258,65","-7.729,14",DV
11/2016,1081,ELETROCEEE,4221040299,OUTRAS,"-203.205,26",DV,"41.904,21","20.466,06","-224.643,41",DV
11/2016,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-587.081,06",DV,"114.577,82","55.890,41","-645.768,47",DV
11/2016,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-72.555,41",DV,"0,00","0,00","-72.555,41",DV
11/2016,1081,ELETROCEEE,4221070000,TRIBUTOS,"-352.194,16",DV,"26.059,12","0,00","-378.253,28",DV
11/2016,1081,ELETROCEEE,4221990000,OUTRAS DESPESAS,"-30,44",DV,"0,00","0,00","-30,44",DV
11/2016,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-229.185,00",DV,"0,00","0,00","-229.185,00",DV
11/2016,1081,ELETROCEEE,4222070000,TRIBUTOS,"-229.185,00",DV,"0,00","0,00","-229.185,00",DV
11/2016,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-1.880.697,59",DV,"2.492.993,90","2.202.877,53","-2.170.813,96",DV
11/2016,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.175,76",DV,"894,48","631,54","-5.438,70",DV
11/2016,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-3.095,64",DV,"683,16","525,88","-3.252,92",DV
11/2016,1081,ELETROCEEE,4311000000,COMUM,"-3.095,64",DV,"683,16","525,88","-3.252,92",DV
11/2016,1081,ELETROCEEE,4311010000,  PROVISÃO,"-3.095,64",DV,"683,16","525,88","-3.252,92",DV
11/2016,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-2.080,12",DV,"211,32","105,66","-2.185,78",DV
11/2016,1081,ELETROCEEE,4321000000,COMUM,"-2.080,12",DV,"211,32","105,66","-2.185,78",DV
11/2016,1081,ELETROCEEE,4321010000,  PROVISÃO,"-2.080,12",DV,"211,32","105,66","-2.185,78",DV
11/2016,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"21.625.535,90",CR,"1.045.135,64","522.567,82","21.102.968,08",CR
11/2016,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.625.535,90",CR,"0,00","0,00","21.625.535,90",CR
11/2016,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.045.135,64","522.567,82","-522.567,82",DV
11/2016,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.176.667,83",DV,"396.640,41","876.050,49","-21.697.257,75",DV
11/2016,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.809.084,03","4.809.084,03","0,00",CR
11/2016,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.414.489,98",CR,"0,00","4.286.502,98","50.700.992,96",CR
11/2016,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"37.304.334,23",CR,"0,00","3.420.073,06","40.724.407,29",CR
11/2016,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"37.304.334,23",CR,"0,00","3.420.073,06","40.724.407,29",CR
11/2016,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.718.510,82",CR,"0,00","500.250,14","8.218.760,96",CR
11/2016,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"7.718.510,82",CR,"0,00","500.250,14","8.218.760,96",CR
11/2016,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.140.907,62",CR,"0,00","167.038,39","2.307.946,01",CR
11/2016,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"5.577.503,24",CR,"0,00","333.211,75","5.910.714,99",CR
11/2016,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"99,96",CR,"0,00","0,00","99,96",CR
11/2016,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"1.391.644,93",CR,"0,00","366.179,78","1.757.824,71",CR
11/2016,1081,ELETROCEEE,5141000000,FUNDOS ,"1.391.644,93",CR,"0,00","366.179,78","1.757.824,71",CR
11/2016,1081,ELETROCEEE,5141030000,RENDA FIXA,"1.203.126,81",CR,"0,00","353.467,90","1.556.594,71",CR
11/2016,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"188.518,12",CR,"0,00","12.711,88","201.230,00",CR
11/2016,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.734.518,97",DV,"4.795.209,40","13,23","-29.529.715,14",DV
11/2016,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-19.254.803,96",DV,"3.946.675,41","13,19","-23.201.466,18",DV
11/2016,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-19.254.803,96",DV,"3.946.675,41","13,19","-23.201.466,18",DV
11/2016,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.993.425,40",DV,"546.132,11","0,04","-5.539.557,47",DV
11/2016,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-4.993.425,40",DV,"546.132,11","0,04","-5.539.557,47",DV
11/2016,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.806,69",DV,"183,71","0,00","-1.990,40",DV
11/2016,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-3.703.937,19",DV,"381.288,21","0,04","-4.085.225,36",DV
11/2016,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-1.287.581,58",DV,"164.660,19","0,00","-1.452.241,77",DV
11/2016,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-99,94",DV,"0,00","0,00","-99,94",DV
11/2016,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-486.289,61",DV,"302.401,88","0,00","-788.691,49",DV
11/2016,1081,ELETROCEEE,5241000000,FUNDOS,"-486.289,61",DV,"302.401,88","0,00","-788.691,49",DV
11/2016,1081,ELETROCEEE,5241030000,RENDA FIXA,"-339.064,96",DV,"291.397,44","0,00","-630.462,40",DV
11/2016,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-147.224,65",DV,"11.004,44","0,00","-158.229,09",DV
11/2016,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-54.435,11",DV,"13.874,63","0,00","-68.309,74",DV
11/2016,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.625.535,90",DV,"0,00","522.567,82","-21.102.968,08",DV
11/2016,326,ELETROS,1000000000,ATIVO,"113.312.288,52",DV,"205.105.295,78","204.635.689,22","113.781.895,08",DV
11/2016,326,ELETROS,1100000000,DISPONÍVEL,"4.724.501,11",DV,"177.768.827,03","179.030.021,07","3.463.307,07",DV
11/2016,326,ELETROS,1110000000,IMEDIATO,"4.724.501,11",DV,"61.621.224,37","62.882.418,41","3.463.307,07",DV
11/2016,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"116.147.602,66","116.147.602,66","0,00",DV
11/2016,326,ELETROS,1200000000,REALIZÁVEL,"107.668.438,82",DV,"27.295.504,34","25.575.928,95","109.388.014,21",DV
11/2016,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"25.364.091,54",DV,"11.394.343,78","7.846.608,75","28.911.826,57",DV
11/2016,326,ELETROS,1221000000,CONTAS A RECEBER,"5.037.751,44",DV,"1.194.705,25","1.117.230,48","5.115.226,21",DV
11/2016,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.690.790,16",DV,"150.243,56","59.231,27","2.781.802,45",DV
11/2016,326,ELETROS,1221010100,PATROCINADOR(ES),"2.421.510,83",DV,"132.235,55","59.231,27","2.494.515,11",DV
11/2016,326,ELETROS,1221010300,PARTICIPANTES,"269.279,33",DV,"18.008,01","0,00","287.287,34",DV
11/2016,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"150.847,03",DV,"18.356,26","27.370,81","141.832,48",DV
11/2016,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.798.346,87",DV,"165.763,02","54.217,97","1.909.891,92",DV
11/2016,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"397.767,38",DV,"860.342,41","976.410,43","281.699,36",DV
11/2016,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"676.802,72",DV,"686.600,35","300.610,34","1.062.792,73",DV
11/2016,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.201.520,03",DV,"277.207,34","86.088,43","13.392.638,94",DV
11/2016,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.448.017,35",DV,"9.235.830,84","6.342.679,50","9.341.168,69",DV
11/2016,326,ELETROS,1230000000,INVESTIMENTOS,"82.304.347,28",DV,"15.901.160,56","17.729.320,20","80.476.187,64",DV
11/2016,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"52.450.213,05",DV,"394.423,62","713.587,42","52.131.049,25",DV
11/2016,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"52.450.213,05",DV,"394.423,62","713.587,42","52.131.049,25",DV
11/2016,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"29.854.134,23",DV,"15.506.736,94","17.015.732,78","28.345.138,39",DV
11/2016,326,ELETROS,1234030000,RENDA FIXA,"29.854.134,23",DV,"15.506.736,94","17.015.732,78","28.345.138,39",DV
11/2016,326,ELETROS,1300000000,PERMANENTE,"919.348,59",DV,"40.964,41","29.739,20","930.573,80",DV
11/2016,326,ELETROS,1310000000,IMOBILIZADO,"320.521,67",DV,"0,00","10.800,37","309.721,30",DV
11/2016,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"320.521,67",DV,"0,00","10.800,37","309.721,30",DV
11/2016,326,ELETROS,1311010000,     BENS MÓVEIS,"320.521,67",DV,"0,00","10.800,37","309.721,30",DV
11/2016,326,ELETROS,1320000000,INTANGÍVEL ,"595.386,28",DV,"40.964,41","17.245,81","619.104,88",DV
11/2016,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","595.386,28",DV,"40.964,41","17.245,81","619.104,88",DV
11/2016,326,ELETROS,1330000000,DIFERIDO,"3.440,64",DV,"0,00","1.693,02","1.747,62",DV
11/2016,326,ELETROS,1332000000,FOMENTO,"3.440,64",DV,"0,00","1.693,02","1.747,62",DV
11/2016,326,ELETROS,2000000000,PASSIVO,"113.312.288,52",CR,"5.071.677,26","5.541.283,82","113.781.895,08",CR
11/2016,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"10.906.086,78",CR,"4.819.004,63","4.379.477,03","10.466.559,18",CR
11/2016,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"10.905.292,97",CR,"4.818.202,90","4.378.699,41","10.465.789,48",CR
11/2016,326,ELETROS,2121000000,CONTAS A PAGAR,"6.512.211,35",CR,"2.573.153,73","2.838.339,45","6.777.397,07",CR
11/2016,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"324.666,98",CR,"382.754,73","396.948,71","338.860,96",CR
11/2016,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.861.720,40",CR,"36.666,67","0,00","1.825.053,73",CR
11/2016,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"2.206.694,24",CR,"1.825.627,77","1.143.411,25","1.524.477,72",CR
11/2016,326,ELETROS,2130000000,INVESTIMENTOS,"793,81",CR,"801,73","777,62","769,70",CR
11/2016,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"793,81",CR,"801,73","777,62","769,70",CR
11/2016,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.502.591,21",CR,"79.138,30","325.052,11","13.748.505,02",CR
11/2016,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"13.502.591,21",CR,"79.138,30","325.052,11","13.748.505,02",CR
11/2016,326,ELETROS,2221000000,COMUM,"13.502.591,21",CR,"79.138,30","325.052,11","13.748.505,02",CR
11/2016,326,ELETROS,2221010000,  PROVISÃO,"13.502.591,21",CR,"79.138,30","325.052,11","13.748.505,02",CR
11/2016,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"88.903.610,53",CR,"173.534,33","836.754,68","89.566.830,88",CR
11/2016,326,ELETROS,2320000000,FUNDOS,"88.903.610,53",CR,"173.534,33","836.754,68","89.566.830,88",CR
11/2016,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"88.903.610,53",CR,"173.534,33","836.754,68","89.566.830,88",CR
11/2016,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"88.903.610,53",CR,"173.534,33","836.754,68","89.566.830,88",CR
11/2016,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.430.436,16","7.430.436,16","0,00",CR
11/2016,326,ELETROS,4100000000,RECEITAS,"32.672.290,62",CR,"219.181,80","3.746.311,46","36.199.420,28",CR
11/2016,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"5.378.418,67",CR,"0,00","761.771,83","6.140.190,50",CR
11/2016,326,ELETROS,4111000000,CORRENTES,"5.378.418,67",CR,"0,00","761.771,83","6.140.190,50",CR
11/2016,326,ELETROS,4111010000,PATROCINADOR(ES),"3.307.913,86",CR,"0,00","553.846,92","3.861.760,78",CR
11/2016,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.307.913,86",CR,"0,00","553.846,92","3.861.760,78",CR
11/2016,326,ELETROS,4111030000,PARTICIPANTES,"2.070.504,81",CR,"0,00","207.924,91","2.278.429,72",CR
11/2016,326,ELETROS,4120000000,INVESTIMENTOS,"15.747.275,23",CR,"0,00","1.610.130,34","17.357.405,57",CR
11/2016,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"15.598.688,65",CR,"0,00","1.585.284,80","17.183.973,45",CR
11/2016,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"148.586,58",CR,"0,00","24.845,54","173.432,12",CR
11/2016,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"7.822.967,53",CR,"0,00","818.345,89","8.641.313,42",CR
11/2016,326,ELETROS,4140000000,DIRETAS,"1.016.801,65",CR,"63.484,06","162.968,12","1.116.285,71",CR
11/2016,326,ELETROS,4190000000,OUTRAS,"2.706.827,54",CR,"155.697,74","393.095,28","2.944.225,08",CR
11/2016,326,ELETROS,4200000000,DESPESAS,"-30.882.518,58",DV,"5.811.167,43","2.503.108,29","-34.190.577,72",DV
11/2016,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-11.318.574,15",DV,"1.240.749,73","0,00","-12.559.323,88",DV
11/2016,326,ELETROS,4211000000,DESPESAS COMUNS,"-10.668.073,74",DV,"1.215.150,88","0,00","-11.883.224,62",DV
11/2016,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-8.221.606,10",DV,"918.666,77","0,00","-9.140.272,87",DV
11/2016,326,ELETROS,4211010100,CONSELHEIROS,"-196.750,82",DV,"21.563,91","0,00","-218.314,73",DV
11/2016,326,ELETROS,4211010200,DIRIGENTES,"-849.601,24",DV,"140.268,67","0,00","-989.869,91",DV
11/2016,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-7.147.907,16",DV,"752.941,06","0,00","-7.900.848,22",DV
11/2016,326,ELETROS,4211010500,ESTAGIÁRIOS,"-23.635,91",DV,"3.893,13","0,00","-27.529,04",DV
11/2016,326,ELETROS,4211019900,OUTRAS,"-3.710,97",DV,"0,00","0,00","-3.710,97",DV
11/2016,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.437,88",DV,"603,91","0,00","-29.041,79",DV
11/2016,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-32.215,40",DV,"2.145,61","0,00","-34.361,01",DV
11/2016,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.296.336,97",DV,"191.631,69","0,00","-1.487.968,66",DV
11/2016,326,ELETROS,4211040100,PESSOA FÍSICA,"-22.229,25",DV,"2.729,05","0,00","-24.958,30",DV
11/2016,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-7.405,50",DV,"1.010,46","0,00","-8.415,96",DV
11/2016,326,ELETROS,4211040199,OUTRAS,"-14.823,75",DV,"1.718,59","0,00","-16.542,34",DV
11/2016,326,ELETROS,4211040200,PESSOA JURÍDICA,"-1.274.107,72",DV,"188.902,64","0,00","-1.463.010,36",DV
11/2016,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-245.728,00",DV,"26.185,07","0,00","-271.913,07",DV
11/2016,326,ELETROS,4211040204,RECURSOS HUMANOS,"-144.978,04",DV,"16.042,99","0,00","-161.021,03",DV
11/2016,326,ELETROS,4211040205,INFORMÁTICA,"-574.726,58",DV,"116.125,24","0,00","-690.851,82",DV
11/2016,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-121.578,11",DV,"12.157,81","0,00","-133.735,92",DV
11/2016,326,ELETROS,4211040299,OUTRAS,"-187.096,99",DV,"18.391,53","0,00","-205.488,52",DV
11/2016,326,ELETROS,4211050000,DESPESAS GERAIS,"-915.933,07",DV,"88.402,34","0,00","-1.004.335,41",DV
11/2016,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-173.544,32",DV,"13.700,56","0,00","-187.244,88",DV
11/2016,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-650.500,41",DV,"25.598,85","0,00","-676.099,26",DV
11/2016,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-348.820,31",DV,"23.905,83","0,00","-372.726,14",DV
11/2016,326,ELETROS,4212040200,PESSOA JURÍDICA,"-348.820,31",DV,"23.905,83","0,00","-372.726,14",DV
11/2016,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-321.824,83",DV,"19.353,63","0,00","-341.178,46",DV
11/2016,326,ELETROS,4212040299,OUTRAS,"-26.995,48",DV,"4.552,20","0,00","-31.547,68",DV
11/2016,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.930,10",DV,"1.693,02","0,00","-18.623,12",DV
11/2016,326,ELETROS,4212070000,TRIBUTOS,"-284.750,00",DV,"0,00","0,00","-284.750,00",DV
11/2016,326,ELETROS,4220000000,INVESTIMENTOS,"-10.931.269,73",DV,"1.241.494,86","0,00","-12.172.764,59",DV
11/2016,326,ELETROS,4221000000,DESPESAS COMUNS,"-10.931.269,73",DV,"1.241.494,86","0,00","-12.172.764,59",DV
11/2016,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-8.435.799,23",DV,"942.600,31","0,00","-9.378.399,54",DV
11/2016,326,ELETROS,4221010100,CONSELHEIROS,"-201.876,70",DV,"22.125,71","0,00","-224.002,41",DV
11/2016,326,ELETROS,4221010200,DIRIGENTES,"-871.735,43",DV,"143.923,00","0,00","-1.015.658,43",DV
11/2016,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-7.334.127,77",DV,"772.557,04","0,00","-8.106.684,81",DV
11/2016,326,ELETROS,4221010500,ESTAGIÁRIOS,"-24.251,69",DV,"3.994,56","0,00","-28.246,25",DV
11/2016,326,ELETROS,4221019900,OUTRAS,"-3.807,64",DV,"0,00","0,00","-3.807,64",DV
11/2016,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.178,74",DV,"619,64","0,00","-29.798,38",DV
11/2016,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-33.054,69",DV,"2.201,51","0,00","-35.256,20",DV
11/2016,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-1.315.376,15",DV,"191.310,47","0,00","-1.506.686,62",DV
11/2016,326,ELETROS,4221040100,PESSOA FÍSICA,"-22.808,39",DV,"2.800,16","0,00","-25.608,55",DV
11/2016,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-7.598,44",DV,"1.036,79","0,00","-8.635,23",DV
11/2016,326,ELETROS,4221040199,OUTRAS,"-15.209,95",DV,"1.763,37","0,00","-16.973,32",DV
11/2016,326,ELETROS,4221040200,PESSOA JURÍDICA,"-1.292.567,76",DV,"188.510,31","0,00","-1.481.078,07",DV
11/2016,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-110.011,92",DV,"7.160,85","0,00","-117.172,77",DV
11/2016,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-252.129,82",DV,"26.867,24","0,00","-278.997,06",DV
11/2016,326,ELETROS,4221040204,RECURSOS HUMANOS,"-148.755,08",DV,"16.460,95","0,00","-165.216,03",DV
11/2016,326,ELETROS,4221040205,INFORMÁTICA,"-589.699,60",DV,"119.150,59","0,00","-708.850,19",DV
11/2016,326,ELETROS,4221040299,OUTRAS,"-191.971,34",DV,"18.870,68","0,00","-210.842,02",DV
11/2016,326,ELETROS,4221050000,DESPESAS GERAIS,"-939.795,38",DV,"90.705,44","0,00","-1.030.500,82",DV
11/2016,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-178.065,54",DV,"14.057,49","0,00","-192.123,03",DV
11/2016,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-7.376.712,58",DV,"745.613,25","1.498,50","-8.120.827,33",DV
11/2016,326,ELETROS,4290000000,OUTRAS DESPESAS,"-1.255.962,12",DV,"2.583.309,59","2.501.609,79","-1.337.661,92",DV
11/2016,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.281.531,58",DV,"563.332,25","262.571,10","-2.582.292,73",DV
11/2016,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-1.835.276,63",DV,"489.101,11","262.571,10","-2.061.806,64",DV
11/2016,326,ELETROS,4311000000,COMUM,"-1.835.276,63",DV,"489.101,11","262.571,10","-2.061.806,64",DV
11/2016,326,ELETROS,4311010000,  PROVISÃO,"-1.835.276,63",DV,"489.101,11","262.571,10","-2.061.806,64",DV
11/2016,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-446.254,95",DV,"74.231,14","0,00","-520.486,09",DV
11/2016,326,ELETROS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-1.190.484,51",DV,"0,00","0,00","-1.190.484,51",DV
11/2016,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"8.987.062,03",CR,"0,00","744.910,98","9.731.973,01",CR
11/2016,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.987.062,03",CR,"0,00","744.910,98","9.731.973,01",CR
11/2016,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.304.817,98",DV,"836.754,68","173.534,33","-7.968.038,33",DV
11/2016,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"753.948,50","753.948,50","0,00",CR
11/2016,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"109.557.723,25",CR,"0,00","753.934,50","110.311.657,75",CR
11/2016,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"105.893.001,44",CR,"0,00","394.423,62","106.287.425,06",CR
11/2016,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"105.893.001,44",CR,"0,00","394.423,62","106.287.425,06",CR
11/2016,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"3.575.893,84",CR,"0,00","349.444,62","3.925.338,46",CR
11/2016,326,ELETROS,5141000000,FUNDOS ,"3.575.893,84",CR,"0,00","349.444,62","3.925.338,46",CR
11/2016,326,ELETROS,5141030000,RENDA FIXA,"3.575.893,84",CR,"0,00","349.444,62","3.925.338,46",CR
11/2016,326,ELETROS,5190000000,OUTRAS,"88.827,97",CR,"0,00","10.066,26","98.894,23",CR
11/2016,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-100.570.661,22",DV,"9.037,52","14,00","-100.579.684,74",DV
11/2016,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-100.264.563,19",DV,"0,00","0,00","-100.264.563,19",DV
11/2016,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-100.264.563,19",DV,"0,00","0,00","-100.264.563,19",DV
11/2016,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-298.083,82",DV,"8.259,90","2,14","-306.341,58",DV
11/2016,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.014,21",DV,"777,62","11,86","-8.779,97",DV
11/2016,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.987.062,03",DV,"744.910,98","0,00","-9.731.973,01",DV
11/2016,2525,ELOS,1000000000,ATIVO,"26.763.728,93",DV,"11.011.827,24","11.142.954,28","26.632.601,89",DV
11/2016,2525,ELOS,1100000000,DISPONÍVEL,"342.320,28",DV,"8.440.115,15","8.635.390,09","147.045,34",DV
11/2016,2525,ELOS,1110000000,IMEDIATO,"342.320,28",DV,"5.315.772,75","5.511.047,69","147.045,34",DV
11/2016,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"3.124.342,40","3.124.342,40","0,00",DV
11/2016,2525,ELOS,1200000000,REALIZÁVEL,"26.174.516,37",DV,"2.571.712,09","2.499.344,16","26.246.884,30",DV
11/2016,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"5.002.755,70",DV,"1.241.651,31","1.270.344,16","4.974.062,85",DV
11/2016,2525,ELOS,1221000000,CONTAS A RECEBER,"834.803,08",DV,"586.078,52","621.064,83","799.816,77",DV
11/2016,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"521.706,14",DV,"319.210,34","303.928,52","536.987,96",DV
11/2016,2525,ELOS,1221010100,PATROCINADOR(ES),"503.619,85",DV,"275.888,10","260.912,71","518.595,24",DV
11/2016,2525,ELOS,1221010300,PARTICIPANTES,"18.084,57",DV,"43.321,20","43.014,09","18.391,68",DV
11/2016,2525,ELOS,1221010400,AUTOPATROCINADOS,"1,72",DV,"1,04","1,72","1,04",DV
11/2016,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"79.160,25",DV,"16.482,01","83.199,62","12.442,64",DV
11/2016,2525,ELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.009,88","0,00","1.009,88",DV
11/2016,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"233.936,69",DV,"249.376,29","233.936,69","249.376,29",DV
11/2016,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"57.174,61",DV,"52.961,87","80.839,33","29.297,15",DV
11/2016,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.044.765,34",DV,"36.857,70","0,00","4.081.623,04",DV
11/2016,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"66.012,67",DV,"565.753,22","568.440,00","63.325,89",DV
11/2016,2525,ELOS,1230000000,INVESTIMENTOS,"21.171.760,67",DV,"1.330.060,78","1.229.000,00","21.272.821,45",DV
11/2016,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"21.171.760,67",DV,"1.330.060,78","1.229.000,00","21.272.821,45",DV
11/2016,2525,ELOS,1234020000,REFERENCIADO,"21.171.760,67",DV,"1.330.060,78","1.229.000,00","21.272.821,45",DV
11/2016,2525,ELOS,1300000000,PERMANENTE,"246.892,28",DV,"0,00","8.220,03","238.672,25",DV
11/2016,2525,ELOS,1310000000,IMOBILIZADO,"246.892,28",DV,"0,00","8.220,03","238.672,25",DV
11/2016,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"246.892,28",DV,"0,00","8.220,03","238.672,25",DV
11/2016,2525,ELOS,1311010000,     BENS MÓVEIS,"246.892,28",DV,"0,00","8.220,03","238.672,25",DV
11/2016,2525,ELOS,2000000000,PASSIVO,"26.763.728,93",CR,"1.490.716,88","1.359.589,84","26.632.601,89",CR
11/2016,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.954.928,05",CR,"1.383.833,09","1.297.367,12","1.868.462,08",CR
11/2016,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.953.992,93",CR,"1.382.897,97","1.296.034,32","1.867.129,28",CR
11/2016,2525,ELOS,2121000000,CONTAS A PAGAR,"1.128.762,56",CR,"495.495,32","347.608,87","980.876,11",CR
11/2016,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"81.897,74",CR,"50.521,66","74.131,90","105.507,98",CR
11/2016,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"117.618,92",CR,"111.351,11","159.507,01","165.774,82",CR
11/2016,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"625.713,71",CR,"725.529,88","714.786,54","614.970,37",CR
11/2016,2525,ELOS,2130000000,INVESTIMENTOS,"935,12",CR,"935,12","1.332,80","1.332,80",CR
11/2016,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"935,12",CR,"935,12","1.332,80","1.332,80",CR
11/2016,2525,ELOS,2134030000,RENDA FIXA,"935,12",CR,"935,12","1.332,80","1.332,80",CR
11/2016,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.044.765,34",CR,"0,00","36.857,70","4.081.623,04",CR
11/2016,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"4.044.765,34",CR,"0,00","36.857,70","4.081.623,04",CR
11/2016,2525,ELOS,2222000000,ESPECÍFICA,"4.044.765,34",CR,"0,00","36.857,70","4.081.623,04",CR
11/2016,2525,ELOS,2222010000,  PROVISÃO,"4.044.765,34",CR,"0,00","36.857,70","4.081.623,04",CR
11/2016,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"20.764.035,54",CR,"106.883,79","25.365,02","20.682.516,77",CR
11/2016,2525,ELOS,2320000000,FUNDOS,"20.764.035,54",CR,"106.883,79","25.365,02","20.682.516,77",CR
11/2016,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.764.035,54",CR,"106.883,79","25.365,02","20.682.516,77",CR
11/2016,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.764.035,54",CR,"106.883,79","25.365,02","20.682.516,77",CR
11/2016,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"943.235,32","943.235,32","0,00",DV
11/2016,2525,ELOS,4100000000,RECEITAS,"5.531.530,52",CR,"0,00","577.316,48","6.108.847,00",CR
11/2016,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"3.087.079,28",CR,"0,00","318.530,10","3.405.609,38",CR
11/2016,2525,ELOS,4111000000,CORRENTES,"3.087.079,28",CR,"0,00","318.530,10","3.405.609,38",CR
11/2016,2525,ELOS,4111010000,PATROCINADOR(ES),"2.698.546,60",CR,"0,00","275.547,98","2.974.094,58",CR
11/2016,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"413.111,94",CR,"0,00","46.300,11","459.412,05",CR
11/2016,2525,ELOS,4111010200,REEMBOLSOS,"2.285.434,66",CR,"0,00","229.247,87","2.514.682,53",CR
11/2016,2525,ELOS,4111030000,PARTICIPANTES,"388.527,48",CR,"0,00","42.981,08","431.508,56",CR
11/2016,2525,ELOS,4111040000,AUTOPATROCINADOS,"5,20",CR,"0,00","1,04","6,24",CR
11/2016,2525,ELOS,4120000000,INVESTIMENTOS,"2.440.086,65",CR,"0,00","258.739,92","2.698.826,57",CR
11/2016,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"2.313.491,62",CR,"0,00","249.376,29","2.562.867,91",CR
11/2016,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"126.595,03",CR,"0,00","9.363,63","135.958,66",CR
11/2016,2525,ELOS,4190000000,OUTRAS,"4.364,59",CR,"0,00","46,46","4.411,05",CR
11/2016,2525,ELOS,4200000000,DESPESAS,"-8.533.725,43",DV,"917.870,30","43.712,80","-9.407.882,93",DV
11/2016,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-5.507.971,89",DV,"597.499,59","43.044,64","-6.062.426,84",DV
11/2016,2525,ELOS,4211000000,DESPESAS COMUNS,"-4.770.794,33",DV,"531.582,05","37.640,22","-5.264.736,16",DV
11/2016,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-3.244.375,79",DV,"342.846,14","11.669,15","-3.575.552,78",DV
11/2016,2525,ELOS,4211010100,CONSELHEIROS,"-68.374,69",DV,"7.090,32","0,00","-75.465,01",DV
11/2016,2525,ELOS,4211010200,DIRIGENTES,"-658.769,86",DV,"51.499,81","0,00","-710.269,67",DV
11/2016,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-2.517.231,24",DV,"284.256,01","11.669,15","-2.789.818,10",DV
11/2016,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-174.140,04",DV,"18.795,51","697,13","-192.238,42",DV
11/2016,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-20.976,92",DV,"6.330,16","1.991,46","-25.315,62",DV
11/2016,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-910.295,43",DV,"88.030,73","8.393,63","-989.932,53",DV
11/2016,2525,ELOS,4211040200,PESSOA JURÍDICA,"-910.295,43",DV,"88.030,73","8.393,63","-989.932,53",DV
11/2016,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-198.318,95",DV,"20.383,25","0,00","-218.702,20",DV
11/2016,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-296.363,63",DV,"33.444,99","4.347,85","-325.460,77",DV
11/2016,2525,ELOS,4211040204,RECURSOS HUMANOS,"-60.023,64",DV,"6.266,33","814,62","-65.475,35",DV
11/2016,2525,ELOS,4211040205,INFORMÁTICA,"-153.412,78",DV,"14.520,80","1.487,16","-166.446,42",DV
11/2016,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-67.933,40",DV,"6.420,54","834,67","-73.519,27",DV
11/2016,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-64.206,00",DV,"0,00","0,00","-64.206,00",DV
11/2016,2525,ELOS,4211040299,OUTRAS,"-70.037,03",DV,"6.994,82","909,33","-76.122,52",DV
11/2016,2525,ELOS,4211050000,DESPESAS GERAIS,"-407.289,35",DV,"47.913,39","9.886,32","-445.316,42",DV
11/2016,2525,ELOS,4211070000,TRIBUTOS,"-13.606,80",DV,"27.666,12","5.002,53","-36.270,39",DV
11/2016,2525,ELOS,4211990000,OUTRAS DESPESAS,"-110,00",DV,"0,00","0,00","-110,00",DV
11/2016,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-737.177,56",DV,"65.917,54","5.404,42","-797.690,68",DV
11/2016,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"-159,69",DV,"0,00","0,00","-159,69",DV
11/2016,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"-159,69",DV,"0,00","0,00","-159,69",DV
11/2016,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.389,54",DV,"0,00","0,00","-11.389,54",DV
11/2016,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-932,10",DV,"0,00","0,00","-932,10",DV
11/2016,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-187.533,07",DV,"3.376,82","0,00","-190.909,89",DV
11/2016,2525,ELOS,4212040200,PESSOA JURÍDICA,"-187.533,07",DV,"3.376,82","0,00","-190.909,89",DV
11/2016,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-175.732,63",DV,"3.376,82","0,00","-179.109,45",DV
11/2016,2525,ELOS,4212040205,INFORMÁTICA,"-11.800,44",DV,"0,00","0,00","-11.800,44",DV
11/2016,2525,ELOS,4212050000,DESPESAS GERAIS,"-130.939,38",DV,"17.418,28","5.404,42","-142.953,24",DV
11/2016,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-81.916,02",DV,"8.220,03","0,00","-90.136,05",DV
11/2016,2525,ELOS,4212070000,TRIBUTOS,"-324.231,00",DV,"36.902,41","0,00","-361.133,41",DV
11/2016,2525,ELOS,4212990000,OUTRAS DESPESAS,"-76,76",DV,"0,00","0,00","-76,76",DV
11/2016,2525,ELOS,4220000000,INVESTIMENTOS,"-3.025.753,54",DV,"320.370,71","668,16","-3.345.456,09",DV
11/2016,2525,ELOS,4221000000,DESPESAS COMUNS,"-2.793.804,48",DV,"279.090,60","119,68","-3.072.775,40",DV
11/2016,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-2.160.338,48",DV,"189.078,31","119,68","-2.349.297,11",DV
11/2016,2525,ELOS,4221010100,CONSELHEIROS,"-68.374,69",DV,"7.090,32","0,00","-75.465,01",DV
11/2016,2525,ELOS,4221010200,DIRIGENTES,"-891.635,44",DV,"47.768,14","0,00","-939.403,58",DV
11/2016,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-1.200.328,35",DV,"134.219,85","119,68","-1.334.428,52",DV
11/2016,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.226,21",DV,"1.437,05","0,00","-23.663,26",DV
11/2016,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-47.019,51",DV,"4.904,81","0,00","-51.924,32",DV
11/2016,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-430.921,59",DV,"63.154,37","0,00","-494.075,96",DV
11/2016,2525,ELOS,4221040200,PESSOA JURÍDICA,"-430.921,59",DV,"63.154,37","0,00","-494.075,96",DV
11/2016,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-45.894,99",DV,"4.347,85","0,00","-50.242,84",DV
11/2016,2525,ELOS,4221040204,RECURSOS HUMANOS,"-8.969,03",DV,"814,62","0,00","-9.783,65",DV
11/2016,2525,ELOS,4221040205,INFORMÁTICA,"-270.635,44",DV,"46.247,90","0,00","-316.883,34",DV
11/2016,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.151,00",DV,"834,67","0,00","-10.985,67",DV
11/2016,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.594,00",DV,"0,00","0,00","-9.594,00",DV
11/2016,2525,ELOS,4221040299,OUTRAS,"-85.677,13",DV,"10.909,33","0,00","-96.586,46",DV
11/2016,2525,ELOS,4221050000,DESPESAS GERAIS,"-122.237,15",DV,"11.543,85","0,00","-133.781,00",DV
11/2016,2525,ELOS,4221070000,TRIBUTOS,"-11.061,54",DV,"8.972,21","0,00","-20.033,75",DV
11/2016,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-231.949,06",DV,"41.280,11","548,48","-272.680,69",DV
11/2016,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.712,43",DV,"0,00","0,00","-1.712,43",DV
11/2016,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-15.957,68",DV,"20.000,00","0,00","-35.957,68",DV
11/2016,2525,ELOS,4222040200,PESSOA JURÍDICA,"-15.957,68",DV,"20.000,00","0,00","-35.957,68",DV
11/2016,2525,ELOS,4222040205,INFORMÁTICA,"-15.957,68",DV,"0,00","0,00","-15.957,68",DV
11/2016,2525,ELOS,4222040299,OUTRAS,"0,00",DV,"20.000,00","0,00","-20.000,00",DV
11/2016,2525,ELOS,4222050000,DESPESAS GERAIS,"-13.974,21",DV,"1.324,82","548,48","-14.750,55",DV
11/2016,2525,ELOS,4222070000,TRIBUTOS,"-200.304,74",DV,"19.955,29","0,00","-220.260,03",DV
11/2016,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"2.306.376,48",CR,"0,00","215.322,25","2.521.698,73",CR
11/2016,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.306.376,48",CR,"0,00","215.322,25","2.521.698,73",CR
11/2016,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"695.818,43",CR,"25.365,02","106.883,79","777.337,20",CR
11/2016,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"218.995,90","218.995,90","0,00",DV
11/2016,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.331.966,07",CR,"0,00","218.995,90","2.550.961,97",CR
11/2016,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"2.331.966,07",CR,"0,00","218.995,90","2.550.961,97",CR
11/2016,2525,ELOS,5141000000,FUNDOS ,"2.331.966,07",CR,"0,00","218.995,90","2.550.961,97",CR
11/2016,2525,ELOS,5141020000,REFERENCIADO,"2.331.966,07",CR,"0,00","218.995,90","2.550.961,97",CR
11/2016,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.589,59",DV,"3.673,65","0,00","-29.263,24",DV
11/2016,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-2.792,68",DV,"1.332,80","0,00","-4.125,48",DV
11/2016,2525,ELOS,5241000000,FUNDOS,"-2.792,68",DV,"1.332,80","0,00","-4.125,48",DV
11/2016,2525,ELOS,5241020000,REFERENCIADO,"-2.792,68",DV,"1.332,80","0,00","-4.125,48",DV
11/2016,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22.796,91",DV,"2.340,85","0,00","-25.137,76",DV
11/2016,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.306.376,48",DV,"215.322,25","0,00","-2.521.698,73",DV
11/2016,4581,EMBRAER PREV,1000000000,ATIVO,"3.517.916,89",DV,"1.074.869,77","914.423,27","3.678.363,39",DV
11/2016,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"138,95",DV,"474.247,74","474.100,33","286,36",DV
11/2016,4581,EMBRAER PREV,1110000000,IMEDIATO,"138,28",DV,"457.913,33","457.765,43","286,18",DV
11/2016,4581,EMBRAER PREV,1120000000,VINCULADO,"0,67",DV,"16.334,41","16.334,90","0,18",DV
11/2016,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"3.445.662,88",DV,"600.622,03","439.228,27","3.607.056,64",DV
11/2016,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"492.539,01",DV,"463.097,63","439.228,27","516.408,37",DV
11/2016,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"210.570,90",DV,"438.423,61","439.228,27","209.766,24",DV
11/2016,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"228.657,37","228.657,37","0,00",DV
11/2016,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"114.328,63","114.328,63","0,00",DV
11/2016,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"114.328,74","114.328,74","0,00",DV
11/2016,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"210.570,90",DV,"209.766,24","210.570,90","209.766,24",DV
11/2016,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"270.510,36",DV,"22.306,10","0,00","292.816,46",DV
11/2016,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
11/2016,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"10.088,85",DV,"2.367,92","0,00","12.456,77",DV
11/2016,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"2.953.123,87",DV,"137.524,40","0,00","3.090.648,27",DV
11/2016,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"2.953.123,87",DV,"137.524,40","0,00","3.090.648,27",DV
11/2016,4581,EMBRAER PREV,1234030000,RENDA FIXA,"2.953.123,87",DV,"137.524,40","0,00","3.090.648,27",DV
11/2016,4581,EMBRAER PREV,1300000000,PERMANENTE,"72.115,06",DV,"0,00","1.094,67","71.020,39",DV
11/2016,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"72.115,06",DV,"0,00","1.094,67","71.020,39",DV
11/2016,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"72.115,06",DV,"0,00","1.094,67","71.020,39",DV
11/2016,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"72.115,06",DV,"0,00","1.094,67","71.020,39",DV
11/2016,4581,EMBRAER PREV,2000000000,PASSIVO,"3.517.916,89",CR,"325.638,09","486.084,59","3.678.363,39",CR
11/2016,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"700.725,08",CR,"325.638,09","390.141,89","765.228,88",CR
11/2016,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"700.725,08",CR,"325.638,09","390.141,89","765.228,88",CR
11/2016,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"634.680,31",CR,"265.525,72","334.155,41","703.310,00",CR
11/2016,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"27.317,23",CR,"27.141,88","27.342,44","27.517,79",CR
11/2016,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"5,88",CR,"0,00","0,00","5,88",CR
11/2016,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"38.253,10",CR,"32.970,49","28.613,37","33.895,98",CR
11/2016,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"468,56",CR,"0,00","30,67","499,23",CR
11/2016,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"292.845,28",CR,"0,00","22.231,15","315.076,43",CR
11/2016,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"292.845,28",CR,"0,00","22.231,15","315.076,43",CR
11/2016,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"292.845,28",CR,"0,00","22.231,15","315.076,43",CR
11/2016,4581,EMBRAER PREV,2222010000,  PROVISÃO,"292.845,28",CR,"0,00","22.231,15","315.076,43",CR
11/2016,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"2.524.346,53",CR,"0,00","73.711,55","2.598.058,08",CR
11/2016,4581,EMBRAER PREV,2320000000,FUNDOS,"2.524.346,53",CR,"0,00","73.711,55","2.598.058,08",CR
11/2016,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.524.346,53",CR,"0,00","73.711,55","2.598.058,08",CR
11/2016,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.524.346,53",CR,"0,00","73.711,55","2.598.058,08",CR
11/2016,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"486.216,00","486.216,00","0,00",DV
11/2016,4581,EMBRAER PREV,4100000000,RECEITAS,"4.855.842,25",CR,"0,00","457.349,62","5.313.191,87",CR
11/2016,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"2.689.789,85",CR,"0,00","247.583,38","2.937.373,23",CR
11/2016,4581,EMBRAER PREV,4111000000,CORRENTES,"2.689.706,46",CR,"0,00","247.574,03","2.937.280,49",CR
11/2016,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"1.263.418,08",CR,"0,00","114.430,99","1.377.849,07",CR
11/2016,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.263.418,08",CR,"0,00","114.430,99","1.377.849,07",CR
11/2016,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"1.274.903,18",CR,"0,00","115.738,24","1.390.641,42",CR
11/2016,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"53.447,88",CR,"0,00","5.457,68","58.905,56",CR
11/2016,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"97.937,32",CR,"0,00","11.947,12","109.884,44",CR
11/2016,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"83,39",CR,"0,00","9,35","92,74",CR
11/2016,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"2.166.052,40",CR,"0,00","209.766,24","2.375.818,64",CR
11/2016,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.853.106,74",CR,"0,00","182.685,59","2.035.792,33",CR
11/2016,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"312.945,66",CR,"0,00","27.080,65","340.026,31",CR
11/2016,4581,EMBRAER PREV,4200000000,DESPESAS,"-4.256.188,10",DV,"390.273,30","8.068,70","-4.638.392,70",DV
11/2016,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-2.202.698,14",DV,"186.149,24","3.034,19","-2.385.813,19",DV
11/2016,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-2.202.698,14",DV,"186.149,24","3.034,19","-2.385.813,19",DV
11/2016,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-796.211,79",DV,"78.755,29","3.034,19","-871.932,89",DV
11/2016,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-459.980,52",DV,"50.310,03","2.136,81","-508.153,74",DV
11/2016,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-336.231,27",DV,"28.445,26","897,38","-363.779,15",DV
11/2016,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.349,74",DV,"0,00","0,00","-15.349,74",DV
11/2016,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-3.026,25",DV,"3.017,50","0,00","-6.043,75",DV
11/2016,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-1.019.489,90",DV,"92.848,87","0,00","-1.112.338,77",DV
11/2016,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-1.019.489,90",DV,"92.848,87","0,00","-1.112.338,77",DV
11/2016,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-168.798,00",DV,"10.175,56","0,00","-178.973,56",DV
11/2016,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-78.964,91",DV,"383,76","0,00","-79.348,67",DV
11/2016,4581,EMBRAER PREV,4212040205,INFORMÁTICA,"-1.374,45",DV,"0,00","0,00","-1.374,45",DV
11/2016,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-702.545,93",DV,"70.593,31","0,00","-773.139,24",DV
11/2016,4581,EMBRAER PREV,4212040299,OUTRAS,"-67.806,61",DV,"11.696,24","0,00","-79.502,85",DV
11/2016,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-203.052,99",DV,"10.980,26","0,00","-214.033,25",DV
11/2016,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.567,47",DV,"547,32","0,00","-6.114,79",DV
11/2016,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-160.000,00",DV,"0,00","0,00","-160.000,00",DV
11/2016,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-2.053.489,96",DV,"204.124,06","5.034,51","-2.252.579,51",DV
11/2016,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-2.053.489,96",DV,"204.124,06","5.034,51","-2.252.579,51",DV
11/2016,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-1.200.765,08",DV,"123.722,51","5.034,51","-1.319.453,08",DV
11/2016,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-873.146,78",DV,"95.941,32","4.139,97","-964.948,13",DV
11/2016,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-327.618,30",DV,"27.781,19","894,54","-354.504,95",DV
11/2016,4581,EMBRAER PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.293,74",DV,"0,00","0,00","-15.293,74",DV
11/2016,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"-3.160,09",DV,"3.017,50","0,00","-6.177,59",DV
11/2016,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-625.797,35",DV,"65.836,37","0,00","-691.633,72",DV
11/2016,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-625.797,35",DV,"65.836,37","0,00","-691.633,72",DV
11/2016,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-152.462,70",DV,"15.676,77","0,00","-168.139,47",DV
11/2016,4581,EMBRAER PREV,4222040205,INFORMÁTICA,"-1.374,45",DV,"0,00","0,00","-1.374,45",DV
11/2016,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-258.684,42",DV,"23.531,11","0,00","-282.215,53",DV
11/2016,4581,EMBRAER PREV,4222040299,OUTRAS,"-213.275,78",DV,"26.628,49","0,00","-239.904,27",DV
11/2016,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-202.822,15",DV,"11.000,33","0,00","-213.822,48",DV
11/2016,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.651,55",DV,"547,35","0,00","-6.198,90",DV
11/2016,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-237.595,75",DV,"22.231,15","0,00","-259.826,90",DV
11/2016,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-125.033,41",DV,"11.554,46","0,00","-136.587,87",DV
11/2016,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-125.033,41",DV,"11.554,46","0,00","-136.587,87",DV
11/2016,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-125.033,41",DV,"11.554,46","0,00","-136.587,87",DV
11/2016,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-112.562,34",DV,"10.676,69","0,00","-123.239,03",DV
11/2016,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-112.562,34",DV,"10.676,69","0,00","-123.239,03",DV
11/2016,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-112.562,34",DV,"10.676,69","0,00","-123.239,03",DV
11/2016,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"250.588,96",CR,"0,00","20.797,68","271.386,64",CR
11/2016,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"250.588,96",CR,"0,00","20.797,68","271.386,64",CR
11/2016,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-612.647,36",DV,"73.711,55","0,00","-686.358,91",DV
11/2016,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.797,68","20.797,68","0,00",DV
11/2016,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"250.588,96",CR,"0,00","20.797,68","271.386,64",CR
11/2016,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"250.588,96",CR,"0,00","20.797,68","271.386,64",CR
11/2016,4581,EMBRAER PREV,5141000000,FUNDOS ,"250.588,96",CR,"0,00","20.797,68","271.386,64",CR
11/2016,4581,EMBRAER PREV,5141030000,RENDA FIXA,"250.588,96",CR,"0,00","20.797,68","271.386,64",CR
11/2016,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-250.588,96",DV,"20.797,68","0,00","-271.386,64",DV
11/2016,4131,ENERGISAPREV,1000000000,ATIVO,"5.486.855,49",DV,"4.865.746,18","4.746.572,75","5.606.028,92",DV
11/2016,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"2.306,30",DV,"2.717.450,88","2.718.390,52","1.366,66",DV
11/2016,4131,ENERGISAPREV,1110000000,IMEDIATO,"2.306,30",DV,"1.858.606,07","1.859.545,71","1.366,66",DV
11/2016,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"858.844,81","858.844,81","0,00",DV
11/2016,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"5.395.909,07",DV,"2.147.357,41","2.024.901,23","5.518.365,25",DV
11/2016,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"596.443,50",DV,"363.406,05","373.629,59","586.219,96",DV
11/2016,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"334.080,17",DV,"308.827,01","333.833,56","309.073,62",DV
11/2016,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"334.080,17",DV,"308.827,01","333.833,56","309.073,62",DV
11/2016,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"329.983,36",DV,"304.400,26","329.983,37","304.400,25",DV
11/2016,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"516,11",DV,"556,48","516,11","556,48",DV
11/2016,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"3.580,70",DV,"3.870,27","3.334,08","4.116,89",DV
11/2016,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"126.382,99",DV,"2.106,74","1.576,46","126.913,27",DV
11/2016,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
11/2016,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"24.322,87",DV,"52.472,30","38.219,57","38.575,60",DV
11/2016,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"4.799.465,57",DV,"1.783.951,36","1.651.271,64","4.932.145,29",DV
11/2016,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.039.412,05",DV,"67.415,26","56.094,88","1.050.732,43",DV
11/2016,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.039.412,05",DV,"67.415,26","56.094,88","1.050.732,43",DV
11/2016,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.496.741,33",DV,"1.455.481,48","1.332.393,74","3.619.829,07",DV
11/2016,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"3.496.741,33",DV,"1.455.481,48","1.332.393,74","3.619.829,07",DV
11/2016,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"263.312,19",DV,"261.054,62","262.783,02","261.583,79",DV
11/2016,4131,ENERGISAPREV,1300000000,PERMANENTE,"88.640,12",DV,"937,89","3.281,00","86.297,01",DV
11/2016,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"78.529,16",DV,"937,89","2.899,17","76.567,88",DV
11/2016,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"78.529,16",DV,"937,89","2.899,17","76.567,88",DV
11/2016,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"78.529,16",DV,"937,89","2.899,17","76.567,88",DV
11/2016,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"10.110,96",DV,"0,00","381,83","9.729,13",DV
11/2016,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.110,96",DV,"0,00","381,83","9.729,13",DV
11/2016,4131,ENERGISAPREV,2000000000,PASSIVO,"5.486.855,49",CR,"479.166,55","598.339,98","5.606.028,92",CR
11/2016,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"667.163,67",CR,"479.166,55","515.276,36","703.273,48",CR
11/2016,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"602.492,47",CR,"414.495,35","450.930,05","638.927,17",CR
11/2016,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"537.941,66",CR,"350.125,13","387.217,72","575.034,25",CR
11/2016,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"35.199,54",CR,"34.454,83","34.027,14","34.771,85",CR
11/2016,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"29.092,20",CR,"29.092,20","28.862,00","28.862,00",CR
11/2016,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"259,07",CR,"823,19","823,19","259,07",CR
11/2016,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"64.671,20",CR,"64.671,20","64.346,31","64.346,31",CR
11/2016,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"64.671,20",CR,"64.671,20","64.346,31","64.346,31",CR
11/2016,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"113.800,17",CR,"0,00","1.174,90","114.975,07",CR
11/2016,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"113.800,17",CR,"0,00","1.174,90","114.975,07",CR
11/2016,4131,ENERGISAPREV,2221000000,COMUM,"113.800,17",CR,"0,00","1.174,90","114.975,07",CR
11/2016,4131,ENERGISAPREV,2221010000,  PROVISÃO,"113.800,17",CR,"0,00","1.174,90","114.975,07",CR
11/2016,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"4.705.891,65",CR,"0,00","81.888,72","4.787.780,37",CR
11/2016,4131,ENERGISAPREV,2320000000,FUNDOS,"4.705.891,65",CR,"0,00","81.888,72","4.787.780,37",CR
11/2016,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.705.891,65",CR,"0,00","81.888,72","4.787.780,37",CR
11/2016,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.705.891,65",CR,"0,00","81.888,72","4.787.780,37",CR
11/2016,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"852.765,76","852.765,76","0,00",CR
11/2016,4131,ENERGISAPREV,4100000000,RECEITAS,"5.769.944,92",CR,"0,00","572.777,44","6.342.722,36",CR
11/2016,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"3.316.051,13",CR,"0,00","324.931,58","3.640.982,71",CR
11/2016,4131,ENERGISAPREV,4111000000,CORRENTES,"3.316.000,66",CR,"0,00","324.931,28","3.640.931,94",CR
11/2016,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"3.140.099,67",CR,"0,00","307.133,61","3.447.233,28",CR
11/2016,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.140.099,67",CR,"0,00","307.133,61","3.447.233,28",CR
11/2016,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"125.264,96",CR,"0,00","12.827,40","138.092,36",CR
11/2016,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"37.984,08",CR,"0,00","3.870,27","41.854,35",CR
11/2016,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"12.651,95",CR,"0,00","1.100,00","13.751,95",CR
11/2016,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"50,47",CR,"0,00","0,30","50,77",CR
11/2016,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"2.444.927,09",CR,"0,00","247.683,70","2.692.610,79",CR
11/2016,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.427.033,11",CR,"0,00","245.594,12","2.672.627,23",CR
11/2016,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"17.893,98",CR,"0,00","2.089,58","19.983,56",CR
11/2016,4131,ENERGISAPREV,4190000000,OUTRAS,"8.966,70",CR,"0,00","162,16","9.128,86",CR
11/2016,4131,ENERGISAPREV,4200000000,DESPESAS,"-5.351.713,33",DV,"769.702,14","232.077,46","-5.889.338,01",DV
11/2016,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.450.120,07",DV,"474.079,20","232.049,08","-2.692.150,19",DV
11/2016,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-2.431.557,57",DV,"474.079,20","232.049,08","-2.673.587,69",DV
11/2016,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-1.517.290,98",DV,"302.192,99","151.096,56","-1.668.387,41",DV
11/2016,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-604.213,11",DV,"117.750,27","58.875,16","-663.088,22",DV
11/2016,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-903.903,23",DV,"182.232,92","91.116,50","-995.019,65",DV
11/2016,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-9.174,64",DV,"2.209,80","1.104,90","-10.279,54",DV
11/2016,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.399,08",DV,"0,00","0,00","-12.399,08",DV
11/2016,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-50.147,92",DV,"8.535,16","4.267,60","-54.415,48",DV
11/2016,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-374.888,55",DV,"68.032,87","29.016,45","-413.904,97",DV
11/2016,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-3.645,65",DV,"1.086,20","543,11","-4.188,74",DV
11/2016,4131,ENERGISAPREV,4211040199,OUTRAS,"-3.645,65",DV,"1.086,20","543,11","-4.188,74",DV
11/2016,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-371.242,90",DV,"66.946,67","28.473,34","-409.716,23",DV
11/2016,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-120.000,00",DV,"10.000,00","0,00","-130.000,00",DV
11/2016,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-54.420,86",DV,"12.988,94","6.494,47","-60.915,33",DV
11/2016,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-140.669,21",DV,"32.374,57","16.187,29","-156.856,49",DV
11/2016,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.000,00",DV,"3.500,00","1.750,00","-12.750,00",DV
11/2016,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-14.177,83",DV,"4.393,16","2.196,58","-16.374,41",DV
11/2016,4131,ENERGISAPREV,4211040299,OUTRAS,"-30.975,00",DV,"3.690,00","1.845,00","-32.820,00",DV
11/2016,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-313.804,47",DV,"62.655,46","31.334,76","-345.125,17",DV
11/2016,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.465,51",DV,"3.281,00","1.640,52","-16.105,99",DV
11/2016,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-148.331,30",DV,"29.381,72","14.693,19","-163.019,83",DV
11/2016,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-229,76",DV,"0,00","0,00","-229,76",DV
11/2016,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-18.562,50",DV,"0,00","0,00","-18.562,50",DV
11/2016,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-18.562,50",DV,"0,00","0,00","-18.562,50",DV
11/2016,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-2.901.593,26",DV,"295.622,94","28,38","-3.197.187,82",DV
11/2016,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-2.870.180,76",DV,"289.622,94","28,38","-3.159.775,32",DV
11/2016,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-1.517.292,28",DV,"151.096,56","0,00","-1.668.388,84",DV
11/2016,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-604.213,65",DV,"58.875,16","0,00","-663.088,81",DV
11/2016,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-903.903,95",DV,"91.116,50","0,00","-995.020,45",DV
11/2016,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-9.174,68",DV,"1.104,90","0,00","-10.279,58",DV
11/2016,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.399,13",DV,"0,00","0,00","-12.399,13",DV
11/2016,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-50.234,76",DV,"4.267,60","0,00","-54.502,36",DV
11/2016,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-485.714,42",DV,"53.742,05","0,00","-539.456,47",DV
11/2016,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-16.094,76",DV,"543,11","0,00","-16.637,87",DV
11/2016,4131,ENERGISAPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"-12.649,05",DV,"0,00","0,00","-12.649,05",DV
11/2016,4131,ENERGISAPREV,4221040199,OUTRAS,"-3.445,71",DV,"543,11","0,00","-3.988,82",DV
11/2016,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-469.619,66",DV,"53.198,94","0,00","-522.818,60",DV
11/2016,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-92.756,83",DV,"11.033,31","0,00","-103.790,14",DV
11/2016,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-54.420,91",DV,"6.494,47","0,00","-60.915,38",DV
11/2016,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-266.289,09",DV,"29.879,58","0,00","-296.168,67",DV
11/2016,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.000,00",DV,"1.750,00","0,00","-12.750,00",DV
11/2016,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.177,83",DV,"2.196,58","0,00","-16.374,41",DV
11/2016,4131,ENERGISAPREV,4221040299,OUTRAS,"-30.975,00",DV,"1.845,00","0,00","-32.820,00",DV
11/2016,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-642.372,59",DV,"64.183,02","28,38","-706.527,23",DV
11/2016,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.465,81",DV,"1.640,52","0,00","-16.106,33",DV
11/2016,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-147.701,77",DV,"14.693,19","0,00","-162.394,96",DV
11/2016,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-31.412,50",DV,"6.000,00","0,00","-37.412,50",DV
11/2016,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-12.850,00",DV,"6.000,00","0,00","-18.850,00",DV
11/2016,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-18.562,50",DV,"0,00","0,00","-18.562,50",DV
11/2016,4131,ENERGISAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"1.174,90","0,00","-1.174,90",DV
11/2016,4131,ENERGISAPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"587,45","0,00","-587,45",DV
11/2016,4131,ENERGISAPREV,4311000000,COMUM,"0,00",DV,"587,45","0,00","-587,45",DV
11/2016,4131,ENERGISAPREV,4311010000,  PROVISÃO,"0,00",DV,"587,45","0,00","-587,45",DV
11/2016,4131,ENERGISAPREV,4320000000,INVESTIMENTOS,"0,00",DV,"587,45","0,00","-587,45",DV
11/2016,4131,ENERGISAPREV,4321000000,COMUM,"0,00",DV,"587,45","0,00","-587,45",DV
11/2016,4131,ENERGISAPREV,4321010000,  PROVISÃO,"0,00",DV,"587,45","0,00","-587,45",DV
11/2016,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"456.666,17",CR,"0,00","47.910,86","504.577,03",CR
11/2016,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"456.666,17",CR,"0,00","47.910,86","504.577,03",CR
11/2016,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-874.897,76",DV,"81.888,72","0,00","-956.786,48",DV
11/2016,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"158.129,93","158.129,93","0,00",CR
11/2016,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"516.468,58",CR,"57.779,76","123.442,32","582.131,14",CR
11/2016,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"97.818,67",CR,"20.990,02","49.862,84","126.691,49",CR
11/2016,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"97.818,67",CR,"20.990,02","49.862,84","126.691,49",CR
11/2016,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"97.818,67",CR,"20.990,02","49.862,84","126.691,49",CR
11/2016,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"418.649,91",CR,"36.789,74","73.579,48","455.439,65",CR
11/2016,4131,ENERGISAPREV,5141000000,FUNDOS ,"418.649,91",CR,"36.789,74","73.579,48","455.439,65",CR
11/2016,4131,ENERGISAPREV,5141020000,REFERENCIADO,"170.830,77",CR,"0,00","0,00","170.830,77",CR
11/2016,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"247.819,14",CR,"36.789,74","73.579,48","284.608,88",CR
11/2016,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-59.802,41",DV,"52.439,31","34.687,61","-77.554,11",DV
11/2016,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-58.406,62",DV,"52.240,05","34.687,61","-75.959,06",DV
11/2016,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-58.406,62",DV,"52.240,05","34.687,61","-75.959,06",DV
11/2016,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-58.406,62",DV,"52.240,05","34.687,61","-75.959,06",DV
11/2016,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.395,79",DV,"199,26","0,00","-1.595,05",DV
11/2016,4131,ENERGISAPREV,5241000000,FUNDOS,"-1.395,79",DV,"199,26","0,00","-1.595,05",DV
11/2016,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-1.395,79",DV,"199,26","0,00","-1.595,05",DV
11/2016,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-456.666,17",DV,"47.910,86","0,00","-504.577,03",DV
11/2016,4443,ENERPREV,1000000000,ATIVO,"4.781.594,72",DV,"13.151.999,96","13.249.318,88","4.684.275,80",DV
11/2016,4443,ENERPREV,1100000000,DISPONÍVEL,"5.312,03",DV,"6.438.400,55","6.438.207,22","5.505,36",DV
11/2016,4443,ENERPREV,1110000000,IMEDIATO,"5.312,03",DV,"5.668.515,44","5.668.322,11","5.505,36",DV
11/2016,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"769.885,11","769.885,11","0,00",DV
11/2016,4443,ENERPREV,1200000000,REALIZÁVEL,"4.776.282,69",DV,"6.713.599,41","6.811.111,66","4.678.770,44",DV
11/2016,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"358.201,35",DV,"804.554,78","740.463,00","422.293,13",DV
11/2016,4443,ENERPREV,1221000000,CONTAS A RECEBER,"336.734,12",DV,"804.554,78","731.178,00","410.110,90",DV
11/2016,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"394.318,68","394.318,68","0,00",DV
11/2016,4443,ENERPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"389.352,50","389.352,50","0,00",DV
11/2016,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.734,78","4.734,78","0,00",DV
11/2016,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"231,40","231,40","0,00",DV
11/2016,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"336.734,12",DV,"410.236,10","336.859,32","410.110,90",DV
11/2016,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"19.170,00",DV,"0,00","9.285,00","9.885,00",DV
11/2016,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"2.297,23",DV,"0,00","0,00","2.297,23",DV
11/2016,4443,ENERPREV,1230000000,INVESTIMENTOS,"4.418.081,34",DV,"5.909.044,63","6.070.648,66","4.256.477,31",DV
11/2016,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.418.081,34",DV,"5.748.057,74","5.909.661,77","4.256.477,31",DV
11/2016,4443,ENERPREV,1234070000,MULTIMERCADO,"4.418.081,34",DV,"5.748.057,74","5.909.661,77","4.256.477,31",DV
11/2016,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"160.986,89","160.986,89","0,00",DV
11/2016,4443,ENERPREV,2000000000,PASSIVO,"4.781.594,72",CR,"4.232.534,88","4.135.215,96","4.684.275,80",CR
11/2016,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.480.550,69",CR,"3.439.096,56","3.692.199,89","1.733.654,02",CR
11/2016,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.437.351,98",CR,"933.910,96","1.208.006,89","1.711.447,91",CR
11/2016,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.330.967,10",CR,"831.413,78","1.089.409,54","1.588.962,86",CR
11/2016,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"70.247,46",CR,"67.141,57","80.120,71","83.226,60",CR
11/2016,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"34.693,57",CR,"35.355,61","38.476,64","37.814,60",CR
11/2016,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.443,85",CR,"0,00","0,00","1.443,85",CR
11/2016,4443,ENERPREV,2130000000,INVESTIMENTOS,"43.198,71",CR,"2.505.185,60","2.484.193,00","22.206,11",CR
11/2016,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.301.000,00","2.301.000,00","0,00",CR
11/2016,4443,ENERPREV,2134070000,MULTIMERCADO,"0,00",CR,"2.301.000,00","2.301.000,00","0,00",CR
11/2016,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"160.986,89","160.986,89","0,00",CR
11/2016,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"43.198,71",CR,"43.198,71","22.206,11","22.206,11",CR
11/2016,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.301.044,03",CR,"793.438,32","443.016,07","2.950.621,78",CR
11/2016,4443,ENERPREV,2320000000,FUNDOS,"3.301.044,03",CR,"793.438,32","443.016,07","2.950.621,78",CR
11/2016,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.301.044,03",CR,"793.438,32","443.016,07","2.950.621,78",CR
11/2016,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.301.044,03",CR,"793.438,32","443.016,07","2.950.621,78",CR
11/2016,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.143.985,79","2.143.985,79","0,00",CR
11/2016,4443,ENERPREV,4100000000,RECEITAS,"8.276.024,66",CR,"909,94","783.539,56","9.058.654,28",CR
11/2016,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"5.360.530,93",CR,"0,00","394.318,68","5.754.849,61",CR
11/2016,4443,ENERPREV,4111000000,CORRENTES,"5.360.490,37",CR,"0,00","394.318,68","5.754.809,05",CR
11/2016,4443,ENERPREV,4111010000,PATROCINADOR(ES),"5.289.843,03",CR,"0,00","389.352,50","5.679.195,53",CR
11/2016,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.289.843,03",CR,"0,00","389.352,50","5.679.195,53",CR
11/2016,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"66.576,24",CR,"0,00","4.734,78","71.311,02",CR
11/2016,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"4.071,10",CR,"0,00","231,40","4.302,50",CR
11/2016,4443,ENERPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"40,56",CR,"0,00","0,00","40,56",CR
11/2016,4443,ENERPREV,4120000000,INVESTIMENTOS,"2.877.588,10",CR,"784,74","386.864,11","3.263.667,47",CR
11/2016,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.855.557,58",CR,"0,00","384.333,65","3.239.891,23",CR
11/2016,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.030,52",CR,"784,74","2.530,46","23.776,24",CR
11/2016,4443,ENERPREV,4190000000,OUTRAS,"37.905,63",CR,"125,20","2.356,77","40.137,20",CR
11/2016,4443,ENERPREV,4200000000,DESPESAS,"-8.720.101,75",DV,"1.700.051,11","519.963,27","-9.900.189,59",DV
11/2016,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-5.864.589,22",DV,"952.620,89","156.862,95","-6.660.347,16",DV
11/2016,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-4.823.199,65",DV,"729.934,98","100.903,43","-5.452.231,20",DV
11/2016,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-2.836.806,79",DV,"338.637,26","38.944,95","-3.136.499,10",DV
11/2016,4443,ENERPREV,4211010100,CONSELHEIROS,"-65.721,25",DV,"0,00","0,00","-65.721,25",DV
11/2016,4443,ENERPREV,4211010200,DIRIGENTES,"-813.264,77",DV,"97.746,27","2.492,28","-908.518,76",DV
11/2016,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-1.918.866,23",DV,"233.013,80","36.452,67","-2.115.427,36",DV
11/2016,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-21.585,59",DV,"2.831,39","0,00","-24.416,98",DV
11/2016,4443,ENERPREV,4211019900,OUTRAS,"-17.368,95",DV,"5.045,80","0,00","-22.414,75",DV
11/2016,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-32.413,69",DV,"6.100,09","3.250,49","-35.263,29",DV
11/2016,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-38.557,27",DV,"0,00","0,00","-38.557,27",DV
11/2016,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.680.867,90",DV,"357.879,60","54.109,64","-1.984.637,86",DV
11/2016,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-1.680.867,90",DV,"357.879,60","54.109,64","-1.984.637,86",DV
11/2016,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-523.870,99",DV,"38.933,46","33.933,46","-528.870,99",DV
11/2016,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-72.475,70",DV,"14.190,01","0,00","-86.665,71",DV
11/2016,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-119.837,72",DV,"4.944,13","14.930,86","-109.850,99",DV
11/2016,4443,ENERPREV,4211040205,INFORMÁTICA,"-780.476,18",DV,"85.367,03","0,00","-865.843,21",DV
11/2016,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-128.498,48",DV,"208.869,35","5.245,32","-332.122,51",DV
11/2016,4443,ENERPREV,4211040299,OUTRAS,"-55.708,83",DV,"5.575,62","0,00","-61.284,45",DV
11/2016,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-222.475,46",DV,"26.764,54","4.598,35","-244.641,65",DV
11/2016,4443,ENERPREV,4211070000,TRIBUTOS,"-12.078,54",DV,"553,49","0,00","-12.632,03",DV
11/2016,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.041.389,57",DV,"222.685,91","55.959,52","-1.208.115,96",DV
11/2016,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-678.388,49",DV,"192.877,76","55.959,12","-815.307,13",DV
11/2016,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-678.388,49",DV,"192.877,76","55.959,12","-815.307,13",DV
11/2016,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-153.998,10",DV,"29.701,86","0,00","-183.699,96",DV
11/2016,4443,ENERPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"55.959,12","55.959,12","0,00",DV
11/2016,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-466.406,48",DV,"49.956,86","0,00","-516.363,34",DV
11/2016,4443,ENERPREV,4212040205,INFORMÁTICA,"-47.519,79",DV,"55.959,12","0,00","-103.478,91",DV
11/2016,4443,ENERPREV,4212040299,OUTRAS,"-10.464,12",DV,"1.300,80","0,00","-11.764,92",DV
11/2016,4443,ENERPREV,4212070000,TRIBUTOS,"-363.001,08",DV,"29.808,15","0,40","-392.808,83",DV
11/2016,4443,ENERPREV,4220000000,INVESTIMENTOS,"-2.855.512,53",DV,"747.430,22","363.100,32","-3.239.842,43",DV
11/2016,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-2.712.340,40",DV,"604.969,45","239.558,22","-3.077.751,63",DV
11/2016,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-1.945.378,53",DV,"410.967,61","234.128,73","-2.122.217,41",DV
11/2016,4443,ENERPREV,4221010100,CONSELHEIROS,"-65.721,25",DV,"0,00","0,00","-65.721,25",DV
11/2016,4443,ENERPREV,4221010200,DIRIGENTES,"-980.246,63",DV,"184.433,72","93.521,16","-1.071.159,19",DV
11/2016,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-868.291,82",DV,"216.299,51","135.490,38","-949.100,95",DV
11/2016,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-21.766,28",DV,"4.800,38","2.400,19","-24.166,47",DV
11/2016,4443,ENERPREV,4221019900,OUTRAS,"-9.352,55",DV,"5.434,00","2.717,00","-12.069,55",DV
11/2016,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.381,31",DV,"2.019,07","1.750,27","-21.650,11",DV
11/2016,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-20.761,61",DV,"0,00","0,00","-20.761,61",DV
11/2016,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-647.195,51",DV,"184.093,05","3.653,22","-827.635,34",DV
11/2016,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-647.195,51",DV,"184.093,05","3.653,22","-827.635,34",DV
11/2016,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-69.774,97",DV,"36.435,46","560,00","-105.650,43",DV
11/2016,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-26.214,02",DV,"0,00","0,00","-26.214,02",DV
11/2016,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-32.193,10",DV,"491,63","268,80","-32.415,93",DV
11/2016,4443,ENERPREV,4221040205,INFORMÁTICA,"-419.624,22",DV,"38.167,05","0,00","-457.791,27",DV
11/2016,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-69.392,14",DV,"105.996,64","2.824,42","-172.564,36",DV
11/2016,4443,ENERPREV,4221040299,OUTRAS,"-29.997,06",DV,"3.002,27","0,00","-32.999,33",DV
11/2016,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-74.863,05",DV,"7.889,72","26,00","-82.726,77",DV
11/2016,4443,ENERPREV,4221070000,TRIBUTOS,"-2.760,39",DV,"0,00","0,00","-2.760,39",DV
11/2016,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-143.172,13",DV,"142.460,77","123.542,10","-162.090,80",DV
11/2016,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-5.886,85",DV,"124.094,08","123.534,08","-6.446,85",DV
11/2016,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-5.886,85",DV,"124.094,08","123.534,08","-6.446,85",DV
11/2016,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.599,57",DV,"560,00","0,00","-6.159,57",DV
11/2016,4443,ENERPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"123.534,08","123.534,08","0,00",DV
11/2016,4443,ENERPREV,4222040299,OUTRAS,"-287,28",DV,"0,00","0,00","-287,28",DV
11/2016,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-3.464,43",DV,"414,17","8,02","-3.870,58",DV
11/2016,4443,ENERPREV,4222070000,TRIBUTOS,"-133.820,85",DV,"17.952,52","0,00","-151.773,37",DV
11/2016,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"450.948,11",CR,"8,67","47.044,64","497.984,08",CR
11/2016,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"451.784,36",CR,"0,00","47.044,64","498.829,00",CR
11/2016,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-836,25",DV,"8,67","0,00","-844,92",DV
11/2016,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.871,02",DV,"443.016,07","793.438,32","343.551,23",CR
11/2016,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"94.071,94","94.071,94","0,00",CR
11/2016,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"450.948,11",CR,"47.035,97","94.071,94","497.984,08",CR
11/2016,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"450.948,11",CR,"47.035,97","94.071,94","497.984,08",CR
11/2016,4443,ENERPREV,5141000000,FUNDOS ,"450.948,11",CR,"47.035,97","94.071,94","497.984,08",CR
11/2016,4443,ENERPREV,5141070000,MULTIMERCADO,"450.948,11",CR,"47.035,97","94.071,94","497.984,08",CR
11/2016,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-450.948,11",DV,"47.035,97","0,00","-497.984,08",DV
11/2016,331,ENERSUL,1000000000,ATIVO,"2.701.490,63",DV,"2.946.989,30","2.917.105,47","2.731.374,46",DV
11/2016,331,ENERSUL,1100000000,DISPONÍVEL,"49.210,22",DV,"2.879.488,22","2.861.845,85","66.852,59",DV
11/2016,331,ENERSUL,1110000000,IMEDIATO,"49.210,22",DV,"2.879.488,22","2.861.845,85","66.852,59",DV
11/2016,331,ENERSUL,1200000000,REALIZÁVEL,"2.621.000,95",DV,"67.501,08","54.177,79","2.634.324,24",DV
11/2016,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"26.484,93",DV,"8.325,34","10.116,15","24.694,12",DV
11/2016,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"26.484,93",DV,"731,80","2.522,61","24.694,12",DV
11/2016,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.593,54","7.593,54","0,00",DV
11/2016,331,ENERSUL,1230000000,INVESTIMENTOS,"2.594.516,02",DV,"59.175,74","44.061,64","2.609.630,12",DV
11/2016,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.594.516,02",DV,"59.175,74","44.061,64","2.609.630,12",DV
11/2016,331,ENERSUL,1234030000,RENDA FIXA,"2.594.516,02",DV,"59.175,74","44.061,64","2.609.630,12",DV
11/2016,331,ENERSUL,1300000000,PERMANENTE,"31.279,46",DV,"0,00","1.081,83","30.197,63",DV
11/2016,331,ENERSUL,1310000000,IMOBILIZADO,"31.279,46",DV,"0,00","1.081,83","30.197,63",DV
11/2016,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"31.279,46",DV,"0,00","1.081,83","30.197,63",DV
11/2016,331,ENERSUL,1311010000,     BENS MÓVEIS,"31.279,46",DV,"0,00","1.081,83","30.197,63",DV
11/2016,331,ENERSUL,2000000000,PASSIVO,"2.701.490,63",CR,"142.206,34","172.090,17","2.731.374,46",CR
11/2016,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"287.828,10",CR,"135.365,97","158.114,79","310.576,92",CR
11/2016,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"287.828,10",CR,"135.365,97","158.114,79","310.576,92",CR
11/2016,331,ENERSUL,2121000000,CONTAS A PAGAR,"268.558,77",CR,"108.098,89","130.019,69","290.479,57",CR
11/2016,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"9.232,12",CR,"14.734,30","15.618,60","10.116,42",CR
11/2016,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.037,21",CR,"10.221,89","10.165,61","9.980,93",CR
11/2016,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.310,89","2.310,89","0,00",CR
11/2016,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.413.662,53",CR,"6.840,37","13.975,38","2.420.797,54",CR
11/2016,331,ENERSUL,2320000000,FUNDOS,"2.413.662,53",CR,"6.840,37","13.975,38","2.420.797,54",CR
11/2016,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.413.662,53",CR,"6.840,37","13.975,38","2.420.797,54",CR
11/2016,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.413.662,53",CR,"6.840,37","13.975,38","2.420.797,54",CR
11/2016,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"227.433,35","227.433,35","0,00",CR
11/2016,331,ENERSUL,4100000000,RECEITAS,"1.935.538,24",CR,"0,00","192.190,88","2.127.729,12",CR
11/2016,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"1.302.890,67",CR,"0,00","124.465,30","1.427.355,97",CR
11/2016,331,ENERSUL,4111000000,CORRENTES,"1.302.890,67",CR,"0,00","124.465,30","1.427.355,97",CR
11/2016,331,ENERSUL,4111010000,PATROCINADOR(ES),"1.234.161,42",CR,"0,00","118.602,07","1.352.763,49",CR
11/2016,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"680.648,16",CR,"0,00","67.870,99","748.519,15",CR
11/2016,331,ENERSUL,4111010200,REEMBOLSOS,"553.513,26",CR,"0,00","50.731,08","604.244,34",CR
11/2016,331,ENERSUL,4111030000,PARTICIPANTES,"2.142,78",CR,"0,00","207,96","2.350,74",CR
11/2016,331,ENERSUL,4111040000,AUTOPATROCINADOS,"49.324,65",CR,"0,00","3.307,48","52.632,13",CR
11/2016,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"17.261,82",CR,"0,00","2.347,79","19.609,61",CR
11/2016,331,ENERSUL,4120000000,INVESTIMENTOS,"611.782,67",CR,"0,00","65.725,58","677.508,25",CR
11/2016,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"578.158,88",CR,"0,00","62.214,51","640.373,39",CR
11/2016,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"33.623,79",CR,"0,00","3.511,07","37.134,86",CR
11/2016,331,ENERSUL,4190000000,OUTRAS,"20.864,90",CR,"0,00","2.000,00","22.864,90",CR
11/2016,331,ENERSUL,4200000000,DESPESAS,"-2.117.816,32",DV,"213.457,97","0,00","-2.331.274,29",DV
11/2016,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-1.506.033,65",DV,"147.732,39","0,00","-1.653.766,04",DV
11/2016,331,ENERSUL,4211000000,DESPESAS COMUNS,"-783.773,71",DV,"71.932,80","0,00","-855.706,51",DV
11/2016,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-285.946,79",DV,"27.784,71","0,00","-313.731,50",DV
11/2016,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-285.946,79",DV,"27.784,71","0,00","-313.731,50",DV
11/2016,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-34.934,43",DV,"830,56","0,00","-35.764,99",DV
11/2016,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-136.765,20",DV,"13.771,31","0,00","-150.536,51",DV
11/2016,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-136.765,20",DV,"13.771,31","0,00","-150.536,51",DV
11/2016,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-2.421,39",DV,"0,00","0,00","-2.421,39",DV
11/2016,331,ENERSUL,4211040205,INFORMÁTICA,"-51.312,30",DV,"5.693,46","0,00","-57.005,76",DV
11/2016,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-32.252,81",DV,"2.999,98","0,00","-35.252,79",DV
11/2016,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-50.778,70",DV,"5.077,87","0,00","-55.856,57",DV
11/2016,331,ENERSUL,4211050000,DESPESAS GERAIS,"-205.848,62",DV,"18.453,33","0,00","-224.301,95",DV
11/2016,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.742,92",DV,"927,28","0,00","-11.670,20",DV
11/2016,331,ENERSUL,4211070000,TRIBUTOS,"-109.535,75",DV,"10.165,61","0,00","-119.701,36",DV
11/2016,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-722.259,94",DV,"75.799,59","0,00","-798.059,53",DV
11/2016,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-297.268,05",DV,"31.524,53","0,00","-328.792,58",DV
11/2016,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-297.268,05",DV,"31.524,53","0,00","-328.792,58",DV
11/2016,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.066,34",DV,"0,00","0,00","-3.066,34",DV
11/2016,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-340.873,03",DV,"42.193,56","0,00","-383.066,59",DV
11/2016,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-340.873,03",DV,"42.193,56","0,00","-383.066,59",DV
11/2016,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-77.396,55",DV,"8.101,88","0,00","-85.498,43",DV
11/2016,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-151.900,83",DV,"22.188,80","0,00","-174.089,63",DV
11/2016,331,ENERSUL,4212040205,INFORMÁTICA,"-111.575,65",DV,"11.902,88","0,00","-123.478,53",DV
11/2016,331,ENERSUL,4212050000,DESPESAS GERAIS,"-46.507,52",DV,"2.081,50","0,00","-48.589,02",DV
11/2016,331,ENERSUL,4212070000,TRIBUTOS,"-34.545,00",DV,"0,00","0,00","-34.545,00",DV
11/2016,331,ENERSUL,4220000000,INVESTIMENTOS,"-611.782,67",DV,"65.725,58","0,00","-677.508,25",DV
11/2016,331,ENERSUL,4221000000,DESPESAS COMUNS,"-113.837,03",DV,"10.307,19","0,00","-124.144,22",DV
11/2016,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-47.658,88",DV,"4.630,91","0,00","-52.289,79",DV
11/2016,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-47.658,88",DV,"4.630,91","0,00","-52.289,79",DV
11/2016,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.822,59",DV,"138,44","0,00","-5.961,03",DV
11/2016,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-22.794,57",DV,"2.295,26","0,00","-25.089,83",DV
11/2016,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-22.794,57",DV,"2.295,26","0,00","-25.089,83",DV
11/2016,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-403,59",DV,"0,00","0,00","-403,59",DV
11/2016,331,ENERSUL,4221040205,INFORMÁTICA,"-8.552,06",DV,"948,91","0,00","-9.500,97",DV
11/2016,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.375,62",DV,"500,02","0,00","-5.875,64",DV
11/2016,331,ENERSUL,4221040299,OUTRAS,"-8.463,30",DV,"846,33","0,00","-9.309,63",DV
11/2016,331,ENERSUL,4221050000,DESPESAS GERAIS,"-34.398,82",DV,"3.088,03","0,00","-37.486,85",DV
11/2016,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.790,61",DV,"154,55","0,00","-1.945,16",DV
11/2016,331,ENERSUL,4221070000,TRIBUTOS,"-1.371,56",DV,"0,00","0,00","-1.371,56",DV
11/2016,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-497.945,64",DV,"55.418,39","0,00","-553.364,03",DV
11/2016,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-298.600,64",DV,"31.619,47","0,00","-330.220,11",DV
11/2016,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-298.600,64",DV,"31.619,47","0,00","-330.220,11",DV
11/2016,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.082,71",DV,"868,76","0,00","-1.951,47",DV
11/2016,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-193.761,73",DV,"22.540,62","0,00","-216.302,35",DV
11/2016,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-193.761,73",DV,"22.540,62","0,00","-216.302,35",DV
11/2016,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-63.783,65",DV,"3.510,64","0,00","-67.294,29",DV
11/2016,331,ENERSUL,4222040205,INFORMÁTICA,"-61.586,50",DV,"6.283,99","0,00","-67.870,49",DV
11/2016,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-68.391,58",DV,"12.745,99","0,00","-81.137,57",DV
11/2016,331,ENERSUL,4222050000,DESPESAS GERAIS,"-4.500,56",DV,"389,54","0,00","-4.890,10",DV
11/2016,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"263.276,51",CR,"0,00","28.402,10","291.678,61",CR
11/2016,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"263.276,51",CR,"0,00","28.402,10","291.678,61",CR
11/2016,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-80.998,43",DV,"13.975,38","6.840,37","-88.133,44",DV
11/2016,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.402,10","28.402,10","0,00",CR
11/2016,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"263.276,51",CR,"0,00","28.402,10","291.678,61",CR
11/2016,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"263.276,51",CR,"0,00","28.402,10","291.678,61",CR
11/2016,331,ENERSUL,5141000000,FUNDOS ,"263.276,51",CR,"0,00","28.402,10","291.678,61",CR
11/2016,331,ENERSUL,5141030000,RENDA FIXA,"263.276,51",CR,"0,00","28.402,10","291.678,61",CR
11/2016,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-263.276,51",DV,"28.402,10","0,00","-291.678,61",DV
11/2016,2659,FABASA,1000000000,ATIVO,"12.354.774,90",DV,"3.602.698,98","3.522.397,12","12.435.076,76",DV
11/2016,2659,FABASA,1100000000,DISPONÍVEL,"522.043,74",DV,"2.603.074,62","2.465.843,00","659.275,36",DV
11/2016,2659,FABASA,1110000000,IMEDIATO,"522.043,74",DV,"2.603.074,62","2.465.843,00","659.275,36",DV
11/2016,2659,FABASA,1200000000,REALIZÁVEL,"11.709.600,92",DV,"997.152,18","1.054.008,52","11.652.744,58",DV
11/2016,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"1.108.201,18",DV,"390.147,88","1.050.401,06","447.948,00",DV
11/2016,2659,FABASA,1221000000,CONTAS A RECEBER,"1.108.201,18",DV,"390.147,88","1.050.401,06","447.948,00",DV
11/2016,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"956.980,14",DV,"346.982,05","948.883,94","355.078,25",DV
11/2016,2659,FABASA,1221010100,PATROCINADOR(ES),"447.548,44",DV,"161.557,54","445.241,63","163.864,35",DV
11/2016,2659,FABASA,1221010300,PARTICIPANTES,"506.391,39",DV,"184.300,73","500.839,85","189.852,27",DV
11/2016,2659,FABASA,1221010400,AUTOPATROCINADOS,"3.040,31",DV,"1.123,78","2.802,46","1.361,63",DV
11/2016,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
11/2016,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
11/2016,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.374,05",DV,"17.808,17","19.586,90","7.595,32",DV
11/2016,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"43.435,38",DV,"2.000,00","9.868,96","35.566,42",DV
11/2016,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"98.411,60",DV,"23.357,66","72.061,26","49.708,00",DV
11/2016,2659,FABASA,1230000000,INVESTIMENTOS,"10.601.399,74",DV,"607.004,30","3.607,46","11.204.796,58",DV
11/2016,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.601.399,74",DV,"603.396,84","0,00","11.204.796,58",DV
11/2016,2659,FABASA,1234070000,MULTIMERCADO,"10.601.399,74",DV,"603.396,84","0,00","11.204.796,58",DV
11/2016,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.607,46","3.607,46","0,00",DV
11/2016,2659,FABASA,1300000000,PERMANENTE,"123.130,24",DV,"2.472,18","2.545,60","123.056,82",DV
11/2016,2659,FABASA,1310000000,IMOBILIZADO,"123.130,24",DV,"2.472,18","2.545,60","123.056,82",DV
11/2016,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"123.130,24",DV,"2.472,18","2.545,60","123.056,82",DV
11/2016,2659,FABASA,1311010000,     BENS MÓVEIS,"123.130,24",DV,"2.472,18","2.545,60","123.056,82",DV
11/2016,2659,FABASA,2000000000,PASSIVO,"12.354.774,90",CR,"405.019,84","485.321,70","12.435.076,76",CR
11/2016,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.064.015,99",CR,"405.019,84","403.108,22","1.062.104,37",CR
11/2016,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.053.676,12",CR,"405.019,84","403.108,22","1.051.764,50",CR
11/2016,2659,FABASA,2121000000,CONTAS A PAGAR,"576.036,22",CR,"400.410,67","394.906,64","570.532,19",CR
11/2016,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"27.061,16",CR,"4.609,17","8.201,58","30.653,57",CR
11/2016,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
11/2016,2659,FABASA,2130000000,INVESTIMENTOS,"10.339,87",CR,"0,00","0,00","10.339,87",CR
11/2016,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
11/2016,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.699,71",CR,"0,00","131,49","16.831,20",CR
11/2016,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"16.699,71",CR,"0,00","131,49","16.831,20",CR
11/2016,2659,FABASA,2221000000,COMUM,"16.699,71",CR,"0,00","131,49","16.831,20",CR
11/2016,2659,FABASA,2221010000,  PROVISÃO,"16.699,71",CR,"0,00","131,49","16.831,20",CR
11/2016,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"11.274.059,20",CR,"0,00","82.081,99","11.356.141,19",CR
11/2016,2659,FABASA,2320000000,FUNDOS,"11.274.059,20",CR,"0,00","82.081,99","11.356.141,19",CR
11/2016,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.274.059,20",CR,"0,00","82.081,99","11.356.141,19",CR
11/2016,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.274.059,20",CR,"0,00","82.081,99","11.356.141,19",CR
11/2016,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"490.832,54","490.832,54","0,00",CR
11/2016,2659,FABASA,4100000000,RECEITAS,"3.507.517,42",CR,"0,00","370.339,71","3.877.857,13",CR
11/2016,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"3.275.915,57",CR,"0,00","346.982,05","3.622.897,62",CR
11/2016,2659,FABASA,4111000000,CORRENTES,"3.275.915,57",CR,"0,00","346.982,05","3.622.897,62",CR
11/2016,2659,FABASA,4111010000,PATROCINADOR(ES),"1.537.282,38",CR,"0,00","161.557,54","1.698.839,92",CR
11/2016,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.537.282,38",CR,"0,00","161.557,54","1.698.839,92",CR
11/2016,2659,FABASA,4111030000,PARTICIPANTES,"1.727.140,57",CR,"0,00","184.300,73","1.911.441,30",CR
11/2016,2659,FABASA,4111040000,AUTOPATROCINADOS,"11.492,62",CR,"0,00","1.123,78","12.616,40",CR
11/2016,2659,FABASA,4120000000,INVESTIMENTOS,"231.601,85",CR,"0,00","23.357,66","254.959,51",CR
11/2016,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"231.601,85",CR,"0,00","23.357,66","254.959,51",CR
11/2016,2659,FABASA,4200000000,DESPESAS,"-4.327.675,24",DV,"408.619,06","8.572,70","-4.727.721,60",DV
11/2016,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-2.939.172,98",DV,"276.556,81","5.743,71","-3.209.986,08",DV
11/2016,2659,FABASA,4211000000,DESPESAS COMUNS,"-2.939.172,98",DV,"276.556,81","5.743,71","-3.209.986,08",DV
11/2016,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-1.885.435,49",DV,"193.962,80","5.743,71","-2.073.654,58",DV
11/2016,2659,FABASA,4211010200,DIRIGENTES,"-672.021,55",DV,"74.244,07","0,00","-746.265,62",DV
11/2016,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-782.631,72",DV,"70.306,73","4.403,71","-848.534,74",DV
11/2016,2659,FABASA,4211010400,PESSOAL CEDIDO,"-430.782,22",DV,"49.412,00","1.340,00","-478.854,22",DV
11/2016,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-45.224,56",DV,"2.657,22","0,00","-47.881,78",DV
11/2016,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-72.909,10",DV,"0,00","0,00","-72.909,10",DV
11/2016,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-465.380,63",DV,"43.021,35","0,00","-508.401,98",DV
11/2016,2659,FABASA,4211040100,PESSOA FÍSICA,"-10.903,19",DV,"603,00","0,00","-11.506,19",DV
11/2016,2659,FABASA,4211040103,CONSULTORIA JURÍDICA,"-8.843,40",DV,"603,00","0,00","-9.446,40",DV
11/2016,2659,FABASA,4211040199,OUTRAS,"-2.059,79",DV,"0,00","0,00","-2.059,79",DV
11/2016,2659,FABASA,4211040200,PESSOA JURÍDICA,"-454.477,44",DV,"42.418,35","0,00","-496.895,79",DV
11/2016,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-77.695,30",DV,"8.430,32","0,00","-86.125,62",DV
11/2016,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.015,00","0,00","-3.015,00",DV
11/2016,2659,FABASA,4211040205,INFORMÁTICA,"-280.348,86",DV,"28.727,53","0,00","-309.076,39",DV
11/2016,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-54.981,12",DV,"2.245,50","0,00","-57.226,62",DV
11/2016,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-41.439,60",DV,"0,00","0,00","-41.439,60",DV
11/2016,2659,FABASA,4211040299,OUTRAS,"-12,56",DV,"0,00","0,00","-12,56",DV
11/2016,2659,FABASA,4211050000,DESPESAS GERAIS,"-453.856,68",DV,"35.209,89","0,00","-489.066,57",DV
11/2016,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.366,52",DV,"1.705,55","0,00","-18.072,07",DV
11/2016,2659,FABASA,4220000000,INVESTIMENTOS,"-1.388.502,26",DV,"132.062,25","2.828,99","-1.517.735,52",DV
11/2016,2659,FABASA,4221000000,DESPESAS COMUNS,"-1.388.502,26",DV,"132.062,25","2.828,99","-1.517.735,52",DV
11/2016,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-928.175,81",DV,"95.533,94","2.828,99","-1.020.880,76",DV
11/2016,2659,FABASA,4221010200,DIRIGENTES,"-330.995,70",DV,"36.567,97","0,00","-367.563,67",DV
11/2016,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-385.003,78",DV,"34.628,71","2.168,99","-417.463,50",DV
11/2016,2659,FABASA,4221010400,PESSOAL CEDIDO,"-212.176,33",DV,"24.337,26","660,00","-235.853,59",DV
11/2016,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.274,78",DV,"1.308,78","0,00","-23.583,56",DV
11/2016,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-35.910,45",DV,"0,00","0,00","-35.910,45",DV
11/2016,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-170.538,89",DV,"17.037,35","0,00","-187.576,24",DV
11/2016,2659,FABASA,4221040100,PESSOA FÍSICA,"-5.370,22",DV,"297,00","0,00","-5.667,22",DV
11/2016,2659,FABASA,4221040102,CONSULTORIA JURÍDICA,"-4.355,71",DV,"297,00","0,00","-4.652,71",DV
11/2016,2659,FABASA,4221040199,OUTRAS,"-1.014,51",DV,"0,00","0,00","-1.014,51",DV
11/2016,2659,FABASA,4221040200,PESSOA JURÍDICA,"-165.168,67",DV,"16.740,35","0,00","-181.909,02",DV
11/2016,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.485,00","0,00","-1.485,00",DV
11/2016,2659,FABASA,4221040205,INFORMÁTICA,"-138.082,25",DV,"14.149,37","0,00","-152.231,62",DV
11/2016,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.080,23",DV,"1.105,98","0,00","-28.186,21",DV
11/2016,2659,FABASA,4221040299,OUTRAS,"-6,19",DV,"0,00","0,00","-6,19",DV
11/2016,2659,FABASA,4221050000,DESPESAS GERAIS,"-223.541,21",DV,"17.342,13","0,00","-240.883,34",DV
11/2016,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.061,12",DV,"840,05","0,00","-8.901,17",DV
11/2016,2659,FABASA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.699,71",DV,"131,49","0,00","-16.831,20",DV
11/2016,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-16.699,71",DV,"131,49","0,00","-16.831,20",DV
11/2016,2659,FABASA,4311000000,COMUM,"-16.699,71",DV,"131,49","0,00","-16.831,20",DV
11/2016,2659,FABASA,4311010000,  PROVISÃO,"-16.699,71",DV,"131,49","0,00","-16.831,20",DV
11/2016,2659,FABASA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-288.537,21",DV,"0,00","0,00","-288.537,21",DV
11/2016,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"1.171.527,34",CR,"0,00","111.920,13","1.283.447,47",CR
11/2016,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.171.527,34",CR,"0,00","111.920,13","1.283.447,47",CR
11/2016,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-46.132,60",DV,"82.081,99","0,00","-128.214,59",DV
11/2016,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"115.049,03","115.049,03","0,00",CR
11/2016,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.202.221,18",CR,"0,00","115.049,03","1.317.270,21",CR
11/2016,2659,FABASA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,18",CR,"0,00","0,00","0,18",CR
11/2016,2659,FABASA,5121000000,CRÉDITOS  E DEPÓSITOS,"0,18",CR,"0,00","0,00","0,18",CR
11/2016,2659,FABASA,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,18",CR,"0,00","0,00","0,18",CR
11/2016,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"1.196.812,60",CR,"0,00","113.396,84","1.310.209,44",CR
11/2016,2659,FABASA,5141000000,FUNDOS ,"1.196.812,60",CR,"0,00","113.396,84","1.310.209,44",CR
11/2016,2659,FABASA,5141070000,MULTIMERCADO,"1.196.812,60",CR,"0,00","113.396,84","1.310.209,44",CR
11/2016,2659,FABASA,5190000000,OUTRAS,"5.408,40",CR,"0,00","1.652,19","7.060,59",CR
11/2016,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.693,84",DV,"3.128,90","0,00","-33.822,74",DV
11/2016,2659,FABASA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-92,96",DV,"0,00","0,00","-92,96",DV
11/2016,2659,FABASA,5271000000,EMPRÉSTIMOS ,"-92,96",DV,"0,00","0,00","-92,96",DV
11/2016,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-30.600,88",DV,"3.128,90","0,00","-33.729,78",DV
11/2016,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.171.527,34",DV,"111.920,13","0,00","-1.283.447,47",DV
11/2016,1362,FACEAL,1000000000,ATIVO,"7.698.978,09",DV,"1.881.683,57","1.832.178,79","7.748.482,87",DV
11/2016,1362,FACEAL,1100000000,DISPONÍVEL,"13.380,96",DV,"1.019.457,20","1.019.461,99","13.376,17",DV
11/2016,1362,FACEAL,1110000000,IMEDIATO,"13.380,96",DV,"1.019.457,20","1.019.461,99","13.376,17",DV
11/2016,1362,FACEAL,1200000000,REALIZÁVEL,"4.188.060,73",DV,"862.226,37","806.589,52","4.243.697,58",DV
11/2016,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"510.425,68",DV,"461.161,10","551.285,06","420.301,72",DV
11/2016,1362,FACEAL,1221000000,CONTAS A RECEBER,"502.260,65",DV,"452.137,56","538.355,82","416.042,39",DV
11/2016,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"331.261,97",DV,"250.314,19","350.758,72","230.817,44",DV
11/2016,1362,FACEAL,1221010100,PATROCINADOR(ES),"152.826,61",DV,"157.327,73","169.971,52","140.182,82",DV
11/2016,1362,FACEAL,1221010300,PARTICIPANTES,"100.650,05",DV,"89.583,52","100.650,05","89.583,52",DV
11/2016,1362,FACEAL,1221010400,AUTOPATROCINADOS,"830,36",DV,"1.051,10","830,36","1.051,10",DV
11/2016,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"76.954,95",DV,"2.351,84","79.306,79","0,00",DV
11/2016,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"43.564,18",DV,"59.007,87","40.058,77","62.513,28",DV
11/2016,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"20.103,83","20.103,83","0,00",DV
11/2016,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"127.434,50",DV,"122.711,67","127.434,50","122.711,67",DV
11/2016,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"8.000,00",DV,"0,00","4.000,00","4.000,00",DV
11/2016,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"165,03",DV,"9.023,54","8.929,24","259,33",DV
11/2016,1362,FACEAL,1230000000,INVESTIMENTOS,"3.677.635,05",DV,"401.065,27","255.304,46","3.823.395,86",DV
11/2016,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"3.677.635,05",DV,"401.065,27","255.304,46","3.823.395,86",DV
11/2016,1362,FACEAL,1234010000,CURTO PRAZO,"378.056,81",DV,"389.415,67","255.304,46","512.168,02",DV
11/2016,1362,FACEAL,1234030000,RENDA FIXA,"3.299.578,24",DV,"11.649,60","0,00","3.311.227,84",DV
11/2016,1362,FACEAL,1300000000,PERMANENTE,"3.497.536,40",DV,"0,00","6.127,28","3.491.409,12",DV
11/2016,1362,FACEAL,1310000000,IMOBILIZADO,"3.497.536,40",DV,"0,00","6.127,28","3.491.409,12",DV
11/2016,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"3.497.536,40",DV,"0,00","6.127,28","3.491.409,12",DV
11/2016,1362,FACEAL,1311010000,     BENS MÓVEIS,"359.597,73",DV,"0,00","4.523,18","355.074,55",DV
11/2016,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.137.938,67",DV,"0,00","1.604,10","3.136.334,57",DV
11/2016,1362,FACEAL,2000000000,PASSIVO,"7.698.978,09",CR,"1.215.684,38","1.265.189,16","7.748.482,87",CR
11/2016,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"572.870,45",CR,"432.584,00","437.987,31","578.273,76",CR
11/2016,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"572.870,45",CR,"432.584,00","437.987,31","578.273,76",CR
11/2016,1362,FACEAL,2121000000,CONTAS A PAGAR,"495.704,62",CR,"375.719,37","376.886,56","496.871,81",CR
11/2016,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"31.766,60",CR,"33.094,90","36.699,05","35.370,75",CR
11/2016,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"45.399,23",CR,"23.769,73","24.401,70","46.031,20",CR
11/2016,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"7.126.107,64",CR,"783.100,38","827.201,85","7.170.209,11",CR
11/2016,1362,FACEAL,2320000000,FUNDOS,"7.126.107,64",CR,"783.100,38","827.201,85","7.170.209,11",CR
11/2016,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"7.126.107,64",CR,"783.100,38","827.201,85","7.170.209,11",CR
11/2016,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.126.107,64",CR,"783.100,38","827.201,85","7.170.209,11",CR
11/2016,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.172.689,27","1.172.689,27","0,00",CR
11/2016,1362,FACEAL,4100000000,RECEITAS,"3.654.411,28",CR,"0,00","373.093,82","4.027.505,10",CR
11/2016,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"2.440.163,15",CR,"0,00","250.314,19","2.690.477,34",CR
11/2016,1362,FACEAL,4111000000,CORRENTES,"2.440.163,15",CR,"0,00","250.314,19","2.690.477,34",CR
11/2016,1362,FACEAL,4111010000,PATROCINADOR(ES),"1.354.752,78",CR,"0,00","157.327,73","1.512.080,51",CR
11/2016,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.354.752,78",CR,"0,00","157.327,73","1.512.080,51",CR
11/2016,1362,FACEAL,4111030000,PARTICIPANTES,"844.837,02",CR,"0,00","89.583,52","934.420,54",CR
11/2016,1362,FACEAL,4111040000,AUTOPATROCINADOS,"12.288,78",CR,"0,00","1.051,10","13.339,88",CR
11/2016,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"228.284,57",CR,"0,00","2.351,84","230.636,41",CR
11/2016,1362,FACEAL,4120000000,INVESTIMENTOS,"1.179.417,42",CR,"0,00","122.711,67","1.302.129,09",CR
11/2016,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"1.132.319,05",CR,"0,00","117.658,73","1.249.977,78",CR
11/2016,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"47.098,37",CR,"0,00","5.052,94","52.151,31",CR
11/2016,1362,FACEAL,4190000000,OUTRAS,"34.830,71",CR,"0,00","67,96","34.898,67",CR
11/2016,1362,FACEAL,4200000000,DESPESAS,"-3.528.887,73",DV,"345.487,42","1.914,07","-3.872.461,08",DV
11/2016,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-1.893.794,62",DV,"185.760,32","1.698,31","-2.077.856,63",DV
11/2016,1362,FACEAL,4211000000,DESPESAS COMUNS,"-1.893.794,62",DV,"185.760,32","1.698,31","-2.077.856,63",DV
11/2016,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-1.062.128,52",DV,"118.984,68","1.572,95","-1.179.540,25",DV
11/2016,1362,FACEAL,4211010100,CONSELHEIROS,"-22.276,56",DV,"4.901,35","0,00","-27.177,91",DV
11/2016,1362,FACEAL,4211010200,DIRIGENTES,"-257.078,55",DV,"23.825,72","1.446,54","-279.457,73",DV
11/2016,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-782.773,41",DV,"90.257,61","126,41","-872.904,61",DV
11/2016,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-47.366,36",DV,"0,00","0,00","-47.366,36",DV
11/2016,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-56.319,27",DV,"0,00","0,00","-56.319,27",DV
11/2016,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-531.672,00",DV,"52.274,85","125,36","-583.821,49",DV
11/2016,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-531.672,00",DV,"52.274,85","125,36","-583.821,49",DV
11/2016,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-107.149,12",DV,"11.292,30","0,00","-118.441,42",DV
11/2016,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-64.196,70",DV,"5.171,87","0,00","-69.368,57",DV
11/2016,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-2.316,81",DV,"125,36","125,36","-2.316,81",DV
11/2016,1362,FACEAL,4211040205,INFORMÁTICA,"-134.330,65",DV,"13.591,89","0,00","-147.922,54",DV
11/2016,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.036,31",DV,"0,00","0,00","-11.036,31",DV
11/2016,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-11.152,75",DV,"1.657,13","0,00","-12.809,88",DV
11/2016,1362,FACEAL,4211040299,OUTRAS,"-201.489,66",DV,"20.436,30","0,00","-221.925,96",DV
11/2016,1362,FACEAL,4211050000,DESPESAS GERAIS,"-142.208,23",DV,"11.437,16","0,00","-153.645,39",DV
11/2016,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54.100,24",DV,"3.063,63","0,00","-57.163,87",DV
11/2016,1362,FACEAL,4220000000,INVESTIMENTOS,"-1.635.093,11",DV,"159.727,10","215,76","-1.794.604,45",DV
11/2016,1362,FACEAL,4221000000,DESPESAS COMUNS,"-1.635.093,11",DV,"159.727,10","215,76","-1.794.604,45",DV
11/2016,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-828.951,26",DV,"95.295,16","127,12","-924.119,30",DV
11/2016,1362,FACEAL,4221010100,CONSELHEIROS,"-22.276,32",DV,"4.901,23","0,00","-27.177,55",DV
11/2016,1362,FACEAL,4221010200,DIRIGENTES,"-253.133,28",DV,"26.575,62","37,74","-279.671,16",DV
11/2016,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-553.541,66",DV,"63.818,31","89,38","-617.270,59",DV
11/2016,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-47.112,95",DV,"0,00","0,00","-47.112,95",DV
11/2016,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-57.319,40",DV,"0,00","0,00","-57.319,40",DV
11/2016,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-357.741,08",DV,"35.677,62","88,64","-393.330,06",DV
11/2016,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-357.741,08",DV,"35.677,62","88,64","-393.330,06",DV
11/2016,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-45.562,80",DV,"5.273,80","0,00","-50.836,60",DV
11/2016,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-45.391,37",DV,"3.656,86","0,00","-49.048,23",DV
11/2016,1362,FACEAL,4221040203,CONSULTORIA CONTÁBIL,"-4.688,02",DV,"0,00","0,00","-4.688,02",DV
11/2016,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-1.638,17",DV,"88,64","88,64","-1.638,17",DV
11/2016,1362,FACEAL,4221040205,INFORMÁTICA,"-100.383,18",DV,"10.509,41","0,00","-110.892,59",DV
11/2016,1362,FACEAL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.036,30",DV,"0,00","0,00","-11.036,30",DV
11/2016,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.464,75",DV,"1.657,13","0,00","-8.121,88",DV
11/2016,1362,FACEAL,4221040299,OUTRAS,"-142.576,49",DV,"14.491,78","0,00","-157.068,27",DV
11/2016,1362,FACEAL,4221050000,DESPESAS GERAIS,"-289.867,98",DV,"25.690,67","0,00","-315.558,65",DV
11/2016,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54.100,44",DV,"3.063,65","0,00","-57.164,09",DV
11/2016,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"399.678,56",CR,"0,00","14.581,00","414.259,56",CR
11/2016,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"399.678,56",CR,"0,00","14.581,00","414.259,56",CR
11/2016,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-525.202,11",DV,"827.201,85","783.100,38","-569.303,58",DV
11/2016,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.289,12","16.289,12","0,00",CR
11/2016,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"404.652,40",CR,"0,00","16.289,12","420.941,52",CR
11/2016,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"404.652,40",CR,"0,00","16.289,12","420.941,52",CR
11/2016,1362,FACEAL,5141000000,FUNDOS ,"404.652,40",CR,"0,00","16.289,12","420.941,52",CR
11/2016,1362,FACEAL,5141010000,CURTO PRAZO,"20.509,71",CR,"0,00","4.639,52","25.149,23",CR
11/2016,1362,FACEAL,5141030000,RENDA FIXA,"384.142,69",CR,"0,00","11.649,60","395.792,29",CR
11/2016,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.973,84",DV,"1.708,12","0,00","-6.681,96",DV
11/2016,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.973,84",DV,"1.708,12","0,00","-6.681,96",DV
11/2016,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-399.678,56",DV,"14.581,00","0,00","-414.259,56",DV
11/2016,357,FACEB,1000000000,ATIVO,"21.304.187,55",DV,"7.392.431,44","7.204.563,89","21.492.055,10",DV
11/2016,357,FACEB,1100000000,DISPONÍVEL,"13.863,16",DV,"3.940.629,90","3.933.732,19","20.760,87",DV
11/2016,357,FACEB,1110000000,IMEDIATO,"13.863,16",DV,"3.940.629,90","3.933.732,19","20.760,87",DV
11/2016,357,FACEB,1200000000,REALIZÁVEL,"21.165.940,80",DV,"3.451.801,54","3.266.526,22","21.351.216,12",DV
11/2016,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.847.713,12",DV,"1.355.850,60","1.287.936,40","8.915.627,32",DV
11/2016,357,FACEB,1221000000,CONTAS A RECEBER,"1.032.416,63",DV,"1.335.554,45","1.252.902,76","1.115.068,32",DV
11/2016,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"187.872,25",DV,"202.461,26","188.175,76","202.157,75",DV
11/2016,357,FACEB,1221010100,PATROCINADOR(ES),"71.621,34",DV,"76.819,02","71.621,34","76.819,02",DV
11/2016,357,FACEB,1221010300,PARTICIPANTES,"115.037,35",DV,"125.642,24","115.340,86","125.338,73",DV
11/2016,357,FACEB,1221010400,AUTOPATROCINADOS,"1.213,56",DV,"0,00","1.213,56","0,00",DV
11/2016,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"76,08",DV,"968,37","982,62","61,83",DV
11/2016,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"251.857,02",DV,"548.757,52","462.147,69","338.466,85",DV
11/2016,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"592.611,28",DV,"583.367,30","601.596,69","574.381,89",DV
11/2016,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"287.337,41",DV,"20.296,15","35.033,64","272.599,92",DV
11/2016,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
11/2016,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"581,82",DV,"0,00","0,00","581,82",DV
11/2016,357,FACEB,1230000000,INVESTIMENTOS,"12.318.227,68",DV,"2.095.950,94","1.978.589,82","12.435.588,80",DV
11/2016,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.939.269,63",DV,"176.403,87","284.471,90","4.831.201,60",DV
11/2016,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.939.269,63",DV,"176.403,87","284.471,90","4.831.201,60",DV
11/2016,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"7.378.958,05",DV,"1.919.547,07","1.694.117,92","7.604.387,20",DV
11/2016,357,FACEB,1234020000,REFERENCIADO,"7.378.958,05",DV,"1.919.547,07","1.694.117,92","7.604.387,20",DV
11/2016,357,FACEB,1300000000,PERMANENTE,"124.383,59",DV,"0,00","4.305,48","120.078,11",DV
11/2016,357,FACEB,1310000000,IMOBILIZADO,"124.383,59",DV,"0,00","4.305,48","120.078,11",DV
11/2016,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"124.383,59",DV,"0,00","4.305,48","120.078,11",DV
11/2016,357,FACEB,1311010000,     BENS MÓVEIS,"124.383,59",DV,"0,00","4.305,48","120.078,11",DV
11/2016,357,FACEB,2000000000,PASSIVO,"21.304.187,55",CR,"2.239.177,20","2.427.044,75","21.492.055,10",CR
11/2016,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.637.037,69",CR,"2.174.078,25","2.366.544,58","1.829.504,02",CR
11/2016,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.637.037,69",CR,"1.179.178,25","1.371.644,58","1.829.504,02",CR
11/2016,357,FACEB,2121000000,CONTAS A PAGAR,"1.522.369,60",CR,"1.048.903,59","1.214.765,56","1.688.231,57",CR
11/2016,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"73.557,17",CR,"88.883,28","96.920,30","81.594,19",CR
11/2016,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"41.110,92",CR,"41.227,27","59.794,61","59.678,26",CR
11/2016,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"164,11","164,11","0,00",CR
11/2016,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"994.900,00","994.900,00","0,00",CR
11/2016,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"994.900,00","994.900,00","0,00",CR
11/2016,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"994.900,00","994.900,00","0,00",CR
11/2016,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
11/2016,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
11/2016,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
11/2016,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
11/2016,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"12.139.772,60",CR,"65.098,95","60.500,17","12.135.173,82",CR
11/2016,357,FACEB,2320000000,FUNDOS,"12.139.772,60",CR,"65.098,95","60.500,17","12.135.173,82",CR
11/2016,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"12.139.772,60",CR,"65.098,95","60.500,17","12.135.173,82",CR
11/2016,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.139.772,60",CR,"65.098,95","60.500,17","12.135.173,82",CR
11/2016,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.542.089,74","1.542.089,74","0,00",CR
11/2016,357,FACEB,4100000000,RECEITAS,"12.550.340,98",CR,"303,51","1.325.249,07","13.875.286,54",CR
11/2016,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"1.937.669,57",CR,"303,51","205.291,78","2.142.657,84",CR
11/2016,357,FACEB,4111000000,CORRENTES,"1.937.669,57",CR,"303,51","205.291,78","2.142.657,84",CR
11/2016,357,FACEB,4111010000,PATROCINADOR(ES),"746.337,41",CR,"0,00","78.129,59","824.467,00",CR
11/2016,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"746.337,41",CR,"0,00","78.129,59","824.467,00",CR
11/2016,357,FACEB,4111030000,PARTICIPANTES,"1.176.214,60",CR,"0,00","127.162,19","1.303.376,79",CR
11/2016,357,FACEB,4111040000,AUTOPATROCINADOS,"15.117,56",CR,"303,51","0,00","14.814,05",CR
11/2016,357,FACEB,4120000000,INVESTIMENTOS,"5.945.667,98",CR,"0,00","571.166,22","6.516.834,20",CR
11/2016,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"5.890.487,35",CR,"0,00","563.921,81","6.454.409,16",CR
11/2016,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"55.180,63",CR,"0,00","7.244,41","62.425,04",CR
11/2016,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"4.518.186,19",CR,"0,00","548.768,90","5.066.955,09",CR
11/2016,357,FACEB,4140000000,DIRETAS,"626,30",CR,"0,00","22,17","648,47",CR
11/2016,357,FACEB,4190000000,OUTRAS,"148.190,94",CR,"0,00","0,00","148.190,94",CR
11/2016,357,FACEB,4200000000,DESPESAS,"-12.212.770,08",DV,"1.481.286,06","34.387,53","-13.659.668,61",DV
11/2016,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-3.335.855,31",DV,"393.518,83","9.521,99","-3.719.852,15",DV
11/2016,357,FACEB,4211000000,DESPESAS COMUNS,"-3.066.905,42",DV,"376.673,37","9.521,99","-3.434.056,80",DV
11/2016,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-2.271.852,32",DV,"299.850,25","9.521,93","-2.562.180,64",DV
11/2016,357,FACEB,4211010100,CONSELHEIROS,"-72.157,50",DV,"7.383,10","0,00","-79.540,60",DV
11/2016,357,FACEB,4211010200,DIRIGENTES,"-319.229,98",DV,"32.171,60","224,95","-351.176,63",DV
11/2016,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-1.873.081,84",DV,"259.557,25","9.296,98","-2.123.342,11",DV
11/2016,357,FACEB,4211019900,OUTRAS,"-7.383,00",DV,"738,30","0,00","-8.121,30",DV
11/2016,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.403,76",DV,"305,00","0,00","-25.708,76",DV
11/2016,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-19.288,00",DV,"1.441,15","0,00","-20.729,15",DV
11/2016,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-415.816,56",DV,"47.596,98","0,00","-463.413,54",DV
11/2016,357,FACEB,4211040200,PESSOA JURÍDICA,"-415.816,56",DV,"47.596,98","0,00","-463.413,54",DV
11/2016,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-35.419,69",DV,"3.190,25","0,00","-38.609,94",DV
11/2016,357,FACEB,4211040204,RECURSOS HUMANOS,"-19.838,59",DV,"2.513,74","0,00","-22.352,33",DV
11/2016,357,FACEB,4211040205,INFORMÁTICA,"-14.869,21",DV,"3.391,25","0,00","-18.260,46",DV
11/2016,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-29.555,20",DV,"2.955,52","0,00","-32.510,72",DV
11/2016,357,FACEB,4211040299,OUTRAS,"-316.133,87",DV,"35.546,22","0,00","-351.680,09",DV
11/2016,357,FACEB,4211050000,DESPESAS GERAIS,"-176.882,49",DV,"11.563,49","0,06","-188.445,92",DV
11/2016,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.818,29",DV,"926,54","0,00","-10.744,83",DV
11/2016,357,FACEB,4211070000,TRIBUTOS,"-147.844,00",DV,"14.989,96","0,00","-162.833,96",DV
11/2016,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-268.949,89",DV,"16.845,46","0,00","-285.795,35",DV
11/2016,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-146.291,57",DV,"16.769,96","0,00","-163.061,53",DV
11/2016,357,FACEB,4212040200,PESSOA JURÍDICA,"-146.291,57",DV,"16.769,96","0,00","-163.061,53",DV
11/2016,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-146.291,57",DV,"16.769,96","0,00","-163.061,53",DV
11/2016,357,FACEB,4212050000,DESPESAS GERAIS,"-783,32",DV,"75,50","0,00","-858,82",DV
11/2016,357,FACEB,4212070000,TRIBUTOS,"-121.875,00",DV,"0,00","0,00","-121.875,00",DV
11/2016,357,FACEB,4220000000,INVESTIMENTOS,"-4.358.728,58",DV,"525.779,61","11.646,82","-4.872.861,37",DV
11/2016,357,FACEB,4221000000,DESPESAS COMUNS,"-4.240.960,77",DV,"525.779,61","11.646,82","-4.755.093,56",DV
11/2016,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-2.778.902,06",DV,"366.772,51","11.646,72","-3.134.027,85",DV
11/2016,357,FACEB,4221010100,CONSELHEIROS,"-88.262,00",DV,"9.030,90","0,00","-97.292,90",DV
11/2016,357,FACEB,4221010200,DIRIGENTES,"-390.477,55",DV,"39.351,82","275,12","-429.554,25",DV
11/2016,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-2.291.131,51",DV,"317.486,69","11.371,60","-2.597.246,60",DV
11/2016,357,FACEB,4221019900,OUTRAS,"-9.031,00",DV,"903,10","0,00","-9.934,10",DV
11/2016,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.191,19",DV,"2.105,00","0,00","-21.296,19",DV
11/2016,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-28.066,68",DV,"0,00","0,00","-28.066,68",DV
11/2016,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-905.670,80",DV,"109.126,49","0,00","-1.014.797,29",DV
11/2016,357,FACEB,4221040200,PESSOA JURÍDICA,"-905.670,80",DV,"109.126,49","0,00","-1.014.797,29",DV
11/2016,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-79.138,06",DV,"8.074,87","0,00","-87.212,93",DV
11/2016,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-167.488,93",DV,"30.732,58","0,00","-198.221,51",DV
11/2016,357,FACEB,4221040204,RECURSOS HUMANOS,"-13.513,41",DV,"1.712,28","0,00","-15.225,69",DV
11/2016,357,FACEB,4221040205,INFORMÁTICA,"-10.128,49",DV,"2.310,01","0,00","-12.438,50",DV
11/2016,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-20.920,30",DV,"2.092,03","0,00","-23.012,33",DV
11/2016,357,FACEB,4221040299,OUTRAS,"-614.481,61",DV,"64.204,72","0,00","-678.686,33",DV
11/2016,357,FACEB,4221050000,DESPESAS GERAIS,"-216.822,72",DV,"19.859,57","0,10","-236.682,19",DV
11/2016,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.987,42",DV,"1.414,35","0,00","-16.401,77",DV
11/2016,357,FACEB,4221070000,TRIBUTOS,"-277.319,90",DV,"26.501,69","0,00","-303.821,59",DV
11/2016,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-117.767,81",DV,"0,00","0,00","-117.767,81",DV
11/2016,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-96.212,81",DV,"0,00","0,00","-96.212,81",DV
11/2016,357,FACEB,4222040200,PESSOA JURÍDICA,"-96.212,81",DV,"0,00","0,00","-96.212,81",DV
11/2016,357,FACEB,4222040202,CONSULTORIA JURÍDICA,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
11/2016,357,FACEB,4222040299,OUTRAS,"-91.212,81",DV,"0,00","0,00","-91.212,81",DV
11/2016,357,FACEB,4222050000,DESPESAS GERAIS,"-21.555,00",DV,"0,00","0,00","-21.555,00",DV
11/2016,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-4.518.186,19",DV,"561.987,62","13.218,72","-5.066.955,09",DV
11/2016,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"1.229.111,92",CR,"0,00","117.354,19","1.346.466,11",CR
11/2016,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.229.111,92",CR,"0,00","117.354,19","1.346.466,11",CR
11/2016,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.566.682,82",DV,"60.500,17","65.098,95","-1.562.084,04",DV
11/2016,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"123.738,25","123.738,25","0,00",CR
11/2016,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.253.796,24",CR,"319,43","122.737,07","1.376.213,88",CR
11/2016,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"550.269,70",CR,"319,43","42.207,92","592.158,19",CR
11/2016,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"550.269,70",CR,"319,43","42.207,92","592.158,19",CR
11/2016,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"703.526,54",CR,"0,00","80.529,15","784.055,69",CR
11/2016,357,FACEB,5141000000,FUNDOS ,"703.526,54",CR,"0,00","80.529,15","784.055,69",CR
11/2016,357,FACEB,5141020000,REFERENCIADO,"699.876,45",CR,"0,00","80.529,15","780.405,60",CR
11/2016,357,FACEB,5141090000,DIREITOS CREDITÓRIOS,"3.650,09",CR,"0,00","0,00","3.650,09",CR
11/2016,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.684,32",DV,"6.064,63","1.001,18","-29.747,77",DV
11/2016,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-24.684,32",DV,"6.064,63","1.001,18","-29.747,77",DV
11/2016,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-24.684,32",DV,"6.064,63","1.001,18","-29.747,77",DV
11/2016,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.229.111,92",DV,"117.354,19","0,00","-1.346.466,11",DV
11/2016,1376,FACEPI,1000000000,ATIVO,"13.618.028,85",DV,"1.718.543,69","1.569.709,95","13.766.862,59",DV
11/2016,1376,FACEPI,1100000000,DISPONÍVEL,"8.915,62",DV,"1.039.597,89","770.378,15","278.135,36",DV
11/2016,1376,FACEPI,1110000000,IMEDIATO,"8.915,62",DV,"1.039.597,89","770.378,15","278.135,36",DV
11/2016,1376,FACEPI,1200000000,REALIZÁVEL,"13.537.335,07",DV,"676.667,42","796.087,55","13.417.914,94",DV
11/2016,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"927.372,64",DV,"314.967,15","584.945,38","657.394,41",DV
11/2016,1376,FACEPI,1221000000,CONTAS A RECEBER,"926.872,64",DV,"313.581,15","583.559,38","656.894,41",DV
11/2016,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"29.828,86",DV,"29.380,32","29.828,86","29.380,32",DV
11/2016,1376,FACEPI,1221010100,PATROCINADOR(ES),"14.914,43",DV,"14.690,16","14.914,43","14.690,16",DV
11/2016,1376,FACEPI,1221010300,PARTICIPANTES,"14.914,43",DV,"14.690,16","14.914,43","14.690,16",DV
11/2016,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"7.524,15","0,00","7.524,15",DV
11/2016,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"897.043,78",DV,"276.676,68","553.730,52","619.989,94",DV
11/2016,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.386,00","1.386,00","500,00",DV
11/2016,1376,FACEPI,1230000000,INVESTIMENTOS,"12.609.962,43",DV,"361.700,27","211.142,17","12.760.520,53",DV
11/2016,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"12.609.962,43",DV,"361.700,27","211.142,17","12.760.520,53",DV
11/2016,1376,FACEPI,1234030000,RENDA FIXA,"12.609.962,43",DV,"361.700,27","211.142,17","12.760.520,53",DV
11/2016,1376,FACEPI,1300000000,PERMANENTE,"71.778,16",DV,"2.278,38","3.244,25","70.812,29",DV
11/2016,1376,FACEPI,1310000000,IMOBILIZADO,"71.778,16",DV,"2.278,38","3.244,25","70.812,29",DV
11/2016,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"71.778,16",DV,"2.278,38","3.244,25","70.812,29",DV
11/2016,1376,FACEPI,1311010000,     BENS MÓVEIS,"71.778,16",DV,"2.278,38","3.244,25","70.812,29",DV
11/2016,1376,FACEPI,2000000000,PASSIVO,"13.618.028,85",CR,"308.778,99","457.612,73","13.766.862,59",CR
11/2016,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"114.356,47",CR,"308.778,99","312.752,41","118.329,89",CR
11/2016,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"114.356,47",CR,"188.778,99","192.752,41","118.329,89",CR
11/2016,1376,FACEPI,2121000000,CONTAS A PAGAR,"67.180,01",CR,"140.505,71","141.982,09","68.656,39",CR
11/2016,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"47.176,46",CR,"48.273,28","50.770,32","49.673,50",CR
11/2016,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"120.000,00","120.000,00","0,00",CR
11/2016,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"120.000,00","120.000,00","0,00",CR
11/2016,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"120.000,00","120.000,00","0,00",CR
11/2016,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"13.503.672,38",CR,"0,00","144.860,32","13.648.532,70",CR
11/2016,1376,FACEPI,2320000000,FUNDOS,"13.503.672,38",CR,"0,00","144.860,32","13.648.532,70",CR
11/2016,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"13.503.672,38",CR,"0,00","144.860,32","13.648.532,70",CR
11/2016,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.503.672,38",CR,"0,00","144.860,32","13.648.532,70",CR
11/2016,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"503.685,77","503.685,77","0,00",CR
11/2016,1376,FACEPI,4100000000,RECEITAS,"2.056.695,76",CR,"0,00","193.595,51","2.250.291,27",CR
11/2016,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"2.013.578,64",CR,"0,00","189.973,02","2.203.551,66",CR
11/2016,1376,FACEPI,4111000000,CORRENTES,"2.013.578,64",CR,"0,00","189.973,02","2.203.551,66",CR
11/2016,1376,FACEPI,4111010000,PATROCINADOR(ES),"1.827.985,97",CR,"0,00","175.282,86","2.003.268,83",CR
11/2016,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"185.592,67",CR,"0,00","14.690,16","200.282,83",CR
11/2016,1376,FACEPI,4111010200,REEMBOLSOS,"1.642.393,30",CR,"0,00","160.592,70","1.802.986,00",CR
11/2016,1376,FACEPI,4111030000,PARTICIPANTES,"185.592,67",CR,"0,00","14.690,16","200.282,83",CR
11/2016,1376,FACEPI,4120000000,INVESTIMENTOS,"43.092,52",CR,"0,00","3.622,49","46.715,01",CR
11/2016,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"43.092,52",CR,"0,00","3.622,49","46.715,01",CR
11/2016,1376,FACEPI,4190000000,OUTRAS,"24,60",CR,"0,00","0,00","24,60",CR
11/2016,1376,FACEPI,4200000000,DESPESAS,"-1.800.702,35",DV,"358.825,45","178.205,49","-1.981.322,31",DV
11/2016,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-915.658,27",DV,"175.096,22","86.402,34","-1.004.352,15",DV
11/2016,1376,FACEPI,4211000000,DESPESAS COMUNS,"-883.702,33",DV,"85.204,83","0,00","-968.907,16",DV
11/2016,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-479.358,90",DV,"51.400,78","0,00","-530.759,68",DV
11/2016,1376,FACEPI,4211010200,DIRIGENTES,"-156.600,00",DV,"15.660,00","0,00","-172.260,00",DV
11/2016,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-321.781,74",DV,"35.740,78","0,00","-357.522,52",DV
11/2016,1376,FACEPI,4211010500,ESTAGIÁRIOS,"-977,16",DV,"0,00","0,00","-977,16",DV
11/2016,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.044,09",DV,"389,50","0,00","-17.433,59",DV
11/2016,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-251.119,50",DV,"20.792,01","0,00","-271.911,51",DV
11/2016,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-251.119,50",DV,"20.792,01","0,00","-271.911,51",DV
11/2016,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-95.797,84",DV,"7.000,00","0,00","-102.797,84",DV
11/2016,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-28.295,92",DV,"2.492,04","0,00","-30.787,96",DV
11/2016,1376,FACEPI,4211040205,INFORMÁTICA,"-69.932,80",DV,"7.212,38","0,00","-77.145,18",DV
11/2016,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.500,00",DV,"3.666,66","0,00","-23.166,66",DV
11/2016,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-20.462,72",DV,"0,00","0,00","-20.462,72",DV
11/2016,1376,FACEPI,4211040299,OUTRAS,"-17.130,22",DV,"420,93","0,00","-17.551,15",DV
11/2016,1376,FACEPI,4211050000,DESPESAS GERAIS,"-54.827,48",DV,"4.760,57","0,00","-59.588,05",DV
11/2016,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.731,93",DV,"482,93","0,00","-5.214,86",DV
11/2016,1376,FACEPI,4211070000,TRIBUTOS,"-76.620,43",DV,"7.379,04","0,00","-83.999,47",DV
11/2016,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-31.955,94",DV,"89.891,39","86.402,34","-35.444,99",DV
11/2016,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"51.459,10","51.459,10","0,00",DV
11/2016,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
11/2016,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"35.799,10","35.799,10","0,00",DV
11/2016,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"389,50","389,50","0,00",DV
11/2016,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-16.558,95",DV,"23.932,22","20.792,01","-19.699,16",DV
11/2016,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-16.558,95",DV,"23.932,22","20.792,01","-19.699,16",DV
11/2016,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-6.401,10",DV,"9.375,00","7.000,00","-8.776,10",DV
11/2016,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-4.018,85",DV,"3.257,25","2.492,04","-4.784,06",DV
11/2016,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.212,38","7.212,38","0,00",DV
11/2016,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.666,66","3.666,66","0,00",DV
11/2016,1376,FACEPI,4212040299,OUTRAS,"-6.139,00",DV,"420,93","420,93","-6.139,00",DV
11/2016,1376,FACEPI,4212050000,DESPESAS GERAIS,"-2.459,49",DV,"5.109,41","4.760,57","-2.808,33",DV
11/2016,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.622,12","1.622,12","0,00",DV
11/2016,1376,FACEPI,4212070000,TRIBUTOS,"-12.937,50",DV,"7.379,04","7.379,04","-12.937,50",DV
11/2016,1376,FACEPI,4220000000,INVESTIMENTOS,"-885.044,08",DV,"183.729,23","91.803,15","-976.970,16",DV
11/2016,1376,FACEPI,4221000000,DESPESAS COMUNS,"-860.729,63",DV,"90.605,64","0,00","-951.335,27",DV
11/2016,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-485.941,45",DV,"52.472,65","0,00","-538.414,10",DV
11/2016,1376,FACEPI,4221010200,DIRIGENTES,"-156.600,00",DV,"15.660,00","0,00","-172.260,00",DV
11/2016,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-328.364,28",DV,"36.812,65","0,00","-365.176,93",DV
11/2016,1376,FACEPI,4221010500,ESTAGIÁRIOS,"-977,17",DV,"0,00","0,00","-977,17",DV
11/2016,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.967,79",DV,"1.168,50","0,00","-19.136,29",DV
11/2016,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-202.025,68",DV,"22.417,74","0,00","-224.443,42",DV
11/2016,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-202.025,68",DV,"22.417,74","0,00","-224.443,42",DV
11/2016,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-67.500,00",DV,"6.570,00","0,00","-74.070,00",DV
11/2016,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-28.295,81",DV,"2.492,03","0,00","-30.787,84",DV
11/2016,1376,FACEPI,4221040205,INFORMÁTICA,"-69.932,80",DV,"7.212,38","0,00","-77.145,18",DV
11/2016,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.500,00",DV,"3.666,66","0,00","-23.166,66",DV
11/2016,1376,FACEPI,4221040299,OUTRAS,"-16.797,07",DV,"2.476,67","0,00","-19.273,74",DV
11/2016,1376,FACEPI,4221050000,DESPESAS GERAIS,"-73.442,10",DV,"6.684,77","0,00","-80.126,87",DV
11/2016,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.732,11",DV,"482,94","0,00","-5.215,05",DV
11/2016,1376,FACEPI,4221070000,TRIBUTOS,"-76.620,50",DV,"7.379,04","0,00","-83.999,54",DV
11/2016,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-24.314,45",DV,"93.123,59","91.803,15","-25.634,89",DV
11/2016,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"52.530,97","52.530,97","0,00",DV
11/2016,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
11/2016,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"36.870,97","36.870,97","0,00",DV
11/2016,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.168,50","1.168,50","0,00",DV
11/2016,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-6.838,85",DV,"23.182,94","22.417,74","-7.604,05",DV
11/2016,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-6.838,85",DV,"23.182,94","22.417,74","-7.604,05",DV
11/2016,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.570,00","6.570,00","0,00",DV
11/2016,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-4.018,85",DV,"3.257,23","2.492,03","-4.784,05",DV
11/2016,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.212,38","7.212,38","0,00",DV
11/2016,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.666,66","3.666,66","0,00",DV
11/2016,1376,FACEPI,4222040299,OUTRAS,"-2.820,00",DV,"2.476,67","2.476,67","-2.820,00",DV
11/2016,1376,FACEPI,4222050000,DESPESAS GERAIS,"-4.538,10",DV,"7.240,01","6.684,77","-5.093,34",DV
11/2016,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.622,13","1.622,13","0,00",DV
11/2016,1376,FACEPI,4222070000,TRIBUTOS,"-12.937,50",DV,"7.379,04","7.379,04","-12.937,50",DV
11/2016,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"1.146.455,33",CR,"0,00","131.884,77","1.278.340,10",CR
11/2016,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.146.455,33",CR,"0,00","131.884,77","1.278.340,10",CR
11/2016,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.402.448,74",DV,"144.860,32","0,00","-1.547.309,06",DV
11/2016,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"136.558,10","136.558,10","0,00",CR
11/2016,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.192.342,10",CR,"0,00","136.558,10","1.328.900,20",CR
11/2016,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"1.192.342,10",CR,"0,00","136.558,10","1.328.900,20",CR
11/2016,1376,FACEPI,5141000000,FUNDOS ,"1.192.342,10",CR,"0,00","136.558,10","1.328.900,20",CR
11/2016,1376,FACEPI,5141030000,RENDA FIXA,"1.192.342,10",CR,"0,00","136.558,10","1.328.900,20",CR
11/2016,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.886,77",DV,"4.673,33","0,00","-50.560,10",DV
11/2016,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-45.886,77",DV,"4.673,33","0,00","-50.560,10",DV
11/2016,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.146.455,33",DV,"131.884,77","0,00","-1.278.340,10",DV
11/2016,361,FACHESF,1000000000,ATIVO,"63.836.770,56",DV,"95.474.799,59","90.355.223,08","68.956.347,07",DV
11/2016,361,FACHESF,1100000000,DISPONÍVEL,"2.356.917,92",DV,"62.959.199,23","62.943.215,97","2.372.901,18",DV
11/2016,361,FACHESF,1110000000,IMEDIATO,"68.946,40",DV,"39.052.462,92","39.068.124,00","53.285,32",DV
11/2016,361,FACHESF,1120000000,VINCULADO,"2.287.971,52",DV,"23.906.736,31","23.875.091,97","2.319.615,86",DV
11/2016,361,FACHESF,1200000000,REALIZÁVEL,"59.270.017,02",DV,"32.463.080,75","27.353.248,62","64.379.849,15",DV
11/2016,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"17.725.138,56",DV,"20.990.339,57","20.730.292,70","17.985.185,43",DV
11/2016,361,FACHESF,1221000000,CONTAS A RECEBER,"16.318.663,51",DV,"17.658.344,93","16.961.918,12","17.015.090,32",DV
11/2016,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.678.185,82",DV,"1.684.280,61","1.678.185,82","1.684.280,61",DV
11/2016,361,FACHESF,1221010100,PATROCINADOR(ES),"1.600.895,44",DV,"1.607.196,67","1.600.895,44","1.607.196,67",DV
11/2016,361,FACHESF,1221010300,PARTICIPANTES,"73.803,07",DV,"73.927,52","73.803,07","73.927,52",DV
11/2016,361,FACHESF,1221010400,AUTOPATROCINADOS,"3.487,31",DV,"3.156,42","3.487,31","3.156,42",DV
11/2016,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.104.992,49",DV,"294.834,57","214.129,72","1.185.697,34",DV
11/2016,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.032.176,28",DV,"4.331.204,75","4.070.359,26","6.293.021,77",DV
11/2016,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"7.503.308,92",DV,"11.348.025,00","10.999.243,32","7.852.090,60",DV
11/2016,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"541,99",DV,"55,44","390,71","206,72",DV
11/2016,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
11/2016,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"1.260.337,97",DV,"3.331.939,20","3.767.983,87","824.293,30",DV
11/2016,361,FACHESF,1230000000,INVESTIMENTOS,"41.544.878,46",DV,"11.472.741,18","6.622.955,92","46.394.663,72",DV
11/2016,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"9.733.081,63",DV,"101.118,02","0,00","9.834.199,65",DV
11/2016,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.733.081,63",DV,"101.118,02","0,00","9.834.199,65",DV
11/2016,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"31.811.796,83",DV,"11.371.623,16","6.622.955,92","36.560.464,07",DV
11/2016,361,FACHESF,1234030000,RENDA FIXA,"31.811.796,83",DV,"11.371.623,16","6.622.955,92","36.560.464,07",DV
11/2016,361,FACHESF,1300000000,PERMANENTE,"2.209.835,62",DV,"52.519,61","58.758,49","2.203.596,74",DV
11/2016,361,FACHESF,1310000000,IMOBILIZADO,"2.209.835,62",DV,"52.519,61","58.758,49","2.203.596,74",DV
11/2016,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.209.835,62",DV,"52.519,61","58.758,49","2.203.596,74",DV
11/2016,361,FACHESF,1311010000,     BENS MÓVEIS,"2.209.835,62",DV,"52.519,61","58.758,49","2.203.596,74",DV
11/2016,361,FACHESF,2000000000,PASSIVO,"63.836.770,56",CR,"29.432.429,59","34.552.006,10","68.956.347,07",CR
11/2016,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"18.659.256,45",CR,"29.190.465,61","33.711.416,94","23.180.207,78",CR
11/2016,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"18.657.441,98",CR,"29.188.651,14","33.709.602,47","23.178.393,31",CR
11/2016,361,FACHESF,2121000000,CONTAS A PAGAR,"4.499.938,62",CR,"3.761.376,40","7.746.294,68","8.484.856,90",CR
11/2016,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.737.889,48",CR,"3.321.976,43","3.535.282,14","2.951.195,19",CR
11/2016,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"532.140,26",CR,"547.442,39","544.272,81","528.970,68",CR
11/2016,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"10.887.473,62",CR,"21.557.855,92","21.883.752,84","11.213.370,54",CR
11/2016,361,FACHESF,2130000000,INVESTIMENTOS,"1.814,47",CR,"1.814,47","1.814,47","1.814,47",CR
11/2016,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"1.218,24",CR,"1.218,24","1.218,24","1.218,24",CR
11/2016,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"1.218,24",CR,"1.218,24","1.218,24","1.218,24",CR
11/2016,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"596,23",CR,"596,23","596,23","596,23",CR
11/2016,361,FACHESF,2134990000,OUTROS ,"596,23",CR,"596,23","596,23","596,23",CR
11/2016,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
11/2016,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
11/2016,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
11/2016,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
11/2016,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"45.031.919,02",CR,"241.963,98","840.589,16","45.630.544,20",CR
11/2016,361,FACHESF,2320000000,FUNDOS,"45.031.919,02",CR,"241.963,98","840.589,16","45.630.544,20",CR
11/2016,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"45.031.919,02",CR,"241.963,98","840.589,16","45.630.544,20",CR
11/2016,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"45.031.919,02",CR,"241.963,98","840.589,16","45.630.544,20",CR
11/2016,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.847.203,86","13.847.203,86","0,00",CR
11/2016,361,FACHESF,4100000000,RECEITAS,"63.309.100,59",CR,"0,00","3.843.784,21","67.152.884,80",CR
11/2016,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"16.011.056,50",CR,"0,00","1.684.280,61","17.695.337,11",CR
11/2016,361,FACHESF,4111000000,CORRENTES,"16.011.056,50",CR,"0,00","1.684.280,61","17.695.337,11",CR
11/2016,361,FACHESF,4111010000,PATROCINADOR(ES),"15.238.564,43",CR,"0,00","1.607.196,67","16.845.761,10",CR
11/2016,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"15.238.564,43",CR,"0,00","1.607.196,67","16.845.761,10",CR
11/2016,361,FACHESF,4111030000,PARTICIPANTES,"732.314,47",CR,"0,00","73.927,52","806.241,99",CR
11/2016,361,FACHESF,4111040000,AUTOPATROCINADOS,"40.177,60",CR,"0,00","3.156,42","43.334,02",CR
11/2016,361,FACHESF,4120000000,INVESTIMENTOS,"31.079.164,89",CR,"0,00","442.092,18","31.521.257,07",CR
11/2016,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"29.804.020,26",CR,"0,00","292.455,26","30.096.475,52",CR
11/2016,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.275.144,63",CR,"0,00","149.636,92","1.424.781,55",CR
11/2016,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"16.163.445,90",CR,"0,00","1.717.374,44","17.880.820,34",CR
11/2016,361,FACHESF,4190000000,OUTRAS,"55.433,30",CR,"0,00","36,98","55.470,28",CR
11/2016,361,FACHESF,4200000000,DESPESAS,"-63.116.582,95",DV,"13.006.614,70","9.280.468,35","-66.842.729,30",DV
11/2016,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-40.395.836,20",DV,"2.843.810,18","1.421.970,86","-41.817.675,52",DV
11/2016,361,FACHESF,4211000000,DESPESAS COMUNS,"-13.953.754,93",DV,"2.842.451,96","1.421.970,86","-15.374.236,03",DV
11/2016,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-8.276.952,92",DV,"1.435.751,80","718.620,78","-8.994.083,94",DV
11/2016,361,FACHESF,4211010100,CONSELHEIROS,"-138.898,63",DV,"27.504,68","13.752,34","-152.650,97",DV
11/2016,361,FACHESF,4211010200,DIRIGENTES,"-468.636,66",DV,"57.129,22","28.564,61","-497.201,27",DV
11/2016,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-7.352.698,24",DV,"1.280.975,30","641.232,53","-7.992.441,01",DV
11/2016,361,FACHESF,4211010400,PESSOAL CEDIDO,"0,00",DV,"366,64","183,32","-183,32",DV
11/2016,361,FACHESF,4211010500,ESTAGIÁRIOS,"-68.603,42",DV,"13.943,52","6.971,76","-75.575,18",DV
11/2016,361,FACHESF,4211019900,OUTRAS,"-248.115,97",DV,"55.832,44","27.916,22","-276.032,19",DV
11/2016,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-78.564,80",DV,"14.170,04","7.085,02","-85.649,82",DV
11/2016,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-76.000,66",DV,"45.871,56","22.935,78","-98.936,44",DV
11/2016,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-2.056.485,87",DV,"800.701,30","400.350,65","-2.456.836,52",DV
11/2016,361,FACHESF,4211040100,PESSOA FÍSICA,"-8.699,08",DV,"0,00","0,00","-8.699,08",DV
11/2016,361,FACHESF,4211040199,OUTRAS,"-8.699,08",DV,"0,00","0,00","-8.699,08",DV
11/2016,361,FACHESF,4211040200,PESSOA JURÍDICA,"-2.047.786,79",DV,"800.701,30","400.350,65","-2.448.137,44",DV
11/2016,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-127.871,80",DV,"344.332,68","172.166,34","-300.038,14",DV
11/2016,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-1.118.738,95",DV,"221.681,86","110.840,93","-1.229.579,88",DV
11/2016,361,FACHESF,4211040205,INFORMÁTICA,"-304.669,89",DV,"63.938,28","31.969,14","-336.639,03",DV
11/2016,361,FACHESF,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.518,03",DV,"0,00","0,00","-3.518,03",DV
11/2016,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-45.897,28",DV,"13.636,04","6.818,02","-52.715,30",DV
11/2016,361,FACHESF,4211040299,OUTRAS,"-447.090,84",DV,"157.112,44","78.556,22","-525.647,06",DV
11/2016,361,FACHESF,4211050000,DESPESAS GERAIS,"-1.058.342,07",DV,"219.755,52","109.877,76","-1.168.219,83",DV
11/2016,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-472.962,74",DV,"88.861,46","44.430,73","-517.393,47",DV
11/2016,361,FACHESF,4211070000,TRIBUTOS,"-1.764.667,03",DV,"178.857,52","89.428,76","-1.854.095,79",DV
11/2016,361,FACHESF,4211990000,OUTRAS DESPESAS,"-169.778,84",DV,"58.482,76","29.241,38","-199.020,22",DV
11/2016,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-26.442.081,27",DV,"1.358,22","0,00","-26.443.439,49",DV
11/2016,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-25.895.300,38",DV,"0,00","0,00","-25.895.300,38",DV
11/2016,361,FACHESF,4212040200,PESSOA JURÍDICA,"-25.895.300,38",DV,"0,00","0,00","-25.895.300,38",DV
11/2016,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-25.895.252,39",DV,"0,00","0,00","-25.895.252,39",DV
11/2016,361,FACHESF,4212040299,OUTRAS,"-47,99",DV,"0,00","0,00","-47,99",DV
11/2016,361,FACHESF,4212070000,TRIBUTOS,"-520.000,00",DV,"0,00","0,00","-520.000,00",DV
11/2016,361,FACHESF,4212990000,OUTRAS DESPESAS,"-26.780,89",DV,"1.358,22","0,00","-28.139,11",DV
11/2016,361,FACHESF,4220000000,INVESTIMENTOS,"-6.557.300,85",DV,"1.174.278,76","587.346,17","-7.144.233,44",DV
11/2016,361,FACHESF,4221000000,DESPESAS COMUNS,"-6.557.300,85",DV,"1.174.278,76","587.346,17","-7.144.233,44",DV
11/2016,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-4.280.787,24",DV,"767.623,66","384.018,62","-4.664.392,28",DV
11/2016,361,FACHESF,4221010100,CONSELHEIROS,"-65.108,74",DV,"12.892,82","6.446,41","-71.555,15",DV
11/2016,361,FACHESF,4221010200,DIRIGENTES,"-219.673,43",DV,"26.779,32","13.389,66","-233.063,09",DV
11/2016,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-3.883.801,52",DV,"705.945,10","353.179,34","-4.236.567,28",DV
11/2016,361,FACHESF,4221010500,ESTAGIÁRIOS,"-33.050,96",DV,"6.668,68","3.334,34","-36.385,30",DV
11/2016,361,FACHESF,4221019900,OUTRAS,"-79.152,59",DV,"15.337,74","7.668,87","-86.821,46",DV
11/2016,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-49.711,45",DV,"6.037,44","3.018,72","-52.730,17",DV
11/2016,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-73.953,61",DV,"19.044,96","9.522,48","-83.476,09",DV
11/2016,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-702.418,08",DV,"161.108,70","80.554,35","-782.972,43",DV
11/2016,361,FACHESF,4221040100,PESSOA FÍSICA,"-4.203,88",DV,"0,00","0,00","-4.203,88",DV
11/2016,361,FACHESF,4221040199,OUTRAS,"-4.203,88",DV,"0,00","0,00","-4.203,88",DV
11/2016,361,FACHESF,4221040200,PESSOA JURÍDICA,"-698.214,20",DV,"161.108,70","80.554,35","-778.768,55",DV
11/2016,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-307.808,73",DV,"51.404,80","25.702,40","-333.511,13",DV
11/2016,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-16.576,15",DV,"0,00","0,00","-16.576,15",DV
11/2016,361,FACHESF,4221040205,INFORMÁTICA,"-139.518,57",DV,"29.318,40","14.659,20","-154.177,77",DV
11/2016,361,FACHESF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.649,09",DV,"0,00","0,00","-1.649,09",DV
11/2016,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-21.598,72",DV,"6.416,96","3.208,48","-24.807,20",DV
11/2016,361,FACHESF,4221040299,OUTRAS,"-211.062,94",DV,"73.968,54","36.984,27","-248.047,21",DV
11/2016,361,FACHESF,4221050000,DESPESAS GERAIS,"-495.896,58",DV,"102.562,88","51.281,44","-547.178,02",DV
11/2016,361,FACHESF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.284,24",DV,"6.321,06","3.160,53","-28.444,77",DV
11/2016,361,FACHESF,4221070000,TRIBUTOS,"-830.329,53",DV,"84.166,26","42.083,13","-872.412,66",DV
11/2016,361,FACHESF,4221990000,OUTRAS DESPESAS,"-98.920,12",DV,"27.413,80","13.706,90","-112.627,02",DV
11/2016,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-16.163.445,90",DV,"4.092.123,17","2.374.748,73","-17.880.820,34",DV
11/2016,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.896.402,59","4.896.402,59","0,00",DV
11/2016,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"4.193.133,62",CR,"0,00","480.987,32","4.674.120,94",CR
11/2016,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.193.133,62",CR,"0,00","480.987,32","4.674.120,94",CR
11/2016,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.385.651,26",DV,"840.589,16","241.963,98","-4.984.276,44",DV
11/2016,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.557.741,18","3.557.741,18","0,00",CR
11/2016,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.231.396,19",CR,"0,00","1.284.785,26","5.516.181,45",CR
11/2016,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"2.160.731,68",CR,"0,00","101.118,02","2.261.849,70",CR
11/2016,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.160.731,68",CR,"0,00","101.118,02","2.261.849,70",CR
11/2016,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"2.070.664,51",CR,"0,00","1.183.667,24","3.254.331,75",CR
11/2016,361,FACHESF,5141000000,FUNDOS ,"2.070.664,51",CR,"0,00","1.183.667,24","3.254.331,75",CR
11/2016,361,FACHESF,5141030000,RENDA FIXA,"2.070.664,51",CR,"0,00","1.183.667,24","3.254.331,75",CR
11/2016,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.262,57",DV,"3.076.753,86","2.272.955,92","-842.060,51",DV
11/2016,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-25.364,00",DV,"2.549,94","0,00","-27.913,94",DV
11/2016,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.364,00",DV,"2.549,94","0,00","-27.913,94",DV
11/2016,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-12.898,57",DV,"3.074.203,92","2.272.955,92","-814.146,57",DV
11/2016,361,FACHESF,5241000000,FUNDOS,"-12.898,57",DV,"3.074.203,92","2.272.955,92","-814.146,57",DV
11/2016,361,FACHESF,5241030000,RENDA FIXA,"-12.898,57",DV,"3.074.203,92","2.272.955,92","-814.146,57",DV
11/2016,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.193.133,62",DV,"480.987,32","0,00","-4.674.120,94",DV
11/2016,3041,FACOPAC,1000000000,ATIVO,"171.298,42",DV,"651.261,01","646.148,40","176.411,03",DV
11/2016,3041,FACOPAC,1100000000,DISPONÍVEL,"1.238,45",DV,"345.847,94","346.096,02","990,37",DV
11/2016,3041,FACOPAC,1110000000,IMEDIATO,"1.238,45",DV,"345.847,94","346.096,02","990,37",DV
11/2016,3041,FACOPAC,1200000000,REALIZÁVEL,"166.369,09",DV,"305.413,07","299.962,16","171.820,00",DV
11/2016,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"45.815,52",DV,"225.559,30","226.834,73","44.540,09",DV
11/2016,3041,FACOPAC,1221000000,CONTAS A RECEBER,"1.205,39",DV,"173.294,61","173.967,43","532,57",DV
11/2016,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"110.154,88","110.154,88","0,00",DV
11/2016,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"109.622,31","109.622,31","0,00",DV
11/2016,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"532,57","532,57","0,00",DV
11/2016,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.342,47","10.342,47","0,00",DV
11/2016,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"1.205,39",DV,"52.797,26","53.470,08","532,57",DV
11/2016,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"674,70",DV,"0,00","0,00","674,70",DV
11/2016,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"43.935,43",DV,"52.264,69","52.867,30","43.332,82",DV
11/2016,3041,FACOPAC,1230000000,INVESTIMENTOS,"120.553,57",DV,"79.853,77","73.127,43","127.279,91",DV
11/2016,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"120.553,57",DV,"79.853,77","73.127,43","127.279,91",DV
11/2016,3041,FACOPAC,1234030000,RENDA FIXA,"120.553,57",DV,"79.853,77","73.127,43","127.279,91",DV
11/2016,3041,FACOPAC,1300000000,PERMANENTE,"3.690,88",DV,"0,00","90,22","3.600,66",DV
11/2016,3041,FACOPAC,1310000000,IMOBILIZADO,"3.690,88",DV,"0,00","90,22","3.600,66",DV
11/2016,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"3.690,88",DV,"0,00","90,22","3.600,66",DV
11/2016,3041,FACOPAC,1311010000,     BENS MÓVEIS,"3.690,88",DV,"0,00","90,22","3.600,66",DV
11/2016,3041,FACOPAC,2000000000,PASSIVO,"171.298,42",CR,"137.710,10","142.822,71","176.411,03",CR
11/2016,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"151.126,97",CR,"137.710,08","137.593,12","151.010,01",CR
11/2016,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"151.126,97",CR,"137.710,08","137.593,12","151.010,01",CR
11/2016,3041,FACOPAC,2121000000,CONTAS A PAGAR,"121.503,35",CR,"109.823,28","109.211,75","120.891,82",CR
11/2016,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"11.148,85",CR,"11.148,83","11.104,97","11.104,99",CR
11/2016,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"18.455,24",CR,"16.705,24","17.263,20","19.013,20",CR
11/2016,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"19,53",CR,"32,73","13,20","0,00",CR
11/2016,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"20.171,45",CR,"0,02","5.229,59","25.401,02",CR
11/2016,3041,FACOPAC,2320000000,FUNDOS,"20.171,45",CR,"0,02","5.229,59","25.401,02",CR
11/2016,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"20.171,45",CR,"0,02","5.229,59","25.401,02",CR
11/2016,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.171,45",CR,"0,02","5.229,59","25.401,02",CR
11/2016,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"172.681,17","172.681,17","0,00",DV
11/2016,3041,FACOPAC,4100000000,RECEITAS,"1.456.752,08",CR,"0,00","162.005,20","1.618.757,28",CR
11/2016,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"973.473,35",CR,"0,00","109.622,31","1.083.095,66",CR
11/2016,3041,FACOPAC,4111000000,CORRENTES,"973.473,35",CR,"0,00","109.622,31","1.083.095,66",CR
11/2016,3041,FACOPAC,4111010000,PATROCINADOR(ES),"973.473,35",CR,"0,00","109.622,31","1.083.095,66",CR
11/2016,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"973.473,35",CR,"0,00","109.622,31","1.083.095,66",CR
11/2016,3041,FACOPAC,4120000000,INVESTIMENTOS,"482.898,73",CR,"0,00","52.277,89","535.176,62",CR
11/2016,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"482.898,73",CR,"0,00","52.277,89","535.176,62",CR
11/2016,3041,FACOPAC,4190000000,OUTRAS,"380,00",CR,"0,00","105,00","485,00",CR
11/2016,3041,FACOPAC,4200000000,DESPESAS,"-1.480.843,31",DV,"167.451,56","9.822,16","-1.638.472,71",DV
11/2016,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-959.137,37",DV,"115.053,24","9.822,16","-1.064.368,45",DV
11/2016,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-959.137,37",DV,"115.053,24","9.822,16","-1.064.368,45",DV
11/2016,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-466.425,78",DV,"48.943,61","104,01","-515.265,38",DV
11/2016,3041,FACOPAC,4212010200,DIRIGENTES,"-9.696,12",DV,"0,00","0,00","-9.696,12",DV
11/2016,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-456.729,66",DV,"48.943,61","104,01","-505.569,26",DV
11/2016,3041,FACOPAC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"390,00","0,00","-390,00",DV
11/2016,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-195,58",DV,"0,00","0,00","-195,58",DV
11/2016,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-370.888,00",DV,"55.434,23","9.718,15","-416.604,08",DV
11/2016,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-370.888,00",DV,"55.434,23","9.718,15","-416.604,08",DV
11/2016,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-165.379,58",DV,"36.721,32","9.718,15","-192.382,75",DV
11/2016,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-66.631,93",DV,"6.500,00","0,00","-73.131,93",DV
11/2016,3041,FACOPAC,4212040205,INFORMÁTICA,"-117.954,05",DV,"12.212,91","0,00","-130.166,96",DV
11/2016,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-20.922,44",DV,"0,00","0,00","-20.922,44",DV
11/2016,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-116.541,78",DV,"10.195,18","0,00","-126.736,96",DV
11/2016,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.086,23",DV,"90,22","0,00","-5.176,45",DV
11/2016,3041,FACOPAC,4220000000,INVESTIMENTOS,"-521.705,94",DV,"52.398,32","0,00","-574.104,26",DV
11/2016,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-521.705,94",DV,"52.398,32","0,00","-574.104,26",DV
11/2016,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-95.994,21",DV,"8.931,87","0,00","-104.926,08",DV
11/2016,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-95.994,21",DV,"8.931,87","0,00","-104.926,08",DV
11/2016,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-95.994,21",DV,"8.931,87","0,00","-104.926,08",DV
11/2016,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-425.711,73",DV,"43.466,45","0,00","-469.178,18",DV
11/2016,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"8.137,95",CR,"0,02","853,79","8.991,72",CR
11/2016,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.603,13",CR,"0,00","853,79","10.456,92",CR
11/2016,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.465,18",DV,"0,02","0,00","-1.465,20",DV
11/2016,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.953,28",CR,"5.229,59","0,02","10.723,71",CR
11/2016,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"853,79","853,79","0,00",DV
11/2016,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.137,95",CR,"0,00","853,77","8.991,72",CR
11/2016,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"8.137,95",CR,"0,00","853,77","8.991,72",CR
11/2016,3041,FACOPAC,5141000000,FUNDOS ,"8.137,95",CR,"0,00","853,77","8.991,72",CR
11/2016,3041,FACOPAC,5141030000,RENDA FIXA,"8.137,95",CR,"0,00","853,77","8.991,72",CR
11/2016,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.137,95",DV,"853,79","0,02","-8.991,72",DV
11/2016,3161,FAECES,1000000000,ATIVO,"2.511.328,36",DV,"2.246.856,35","2.070.579,44","2.687.605,27",DV
11/2016,3161,FAECES,1100000000,DISPONÍVEL,"38.573,20",DV,"1.150.179,80","1.168.781,82","19.971,18",DV
11/2016,3161,FAECES,1110000000,IMEDIATO,"38.573,20",DV,"1.150.179,80","1.168.781,82","19.971,18",DV
11/2016,3161,FAECES,1200000000,REALIZÁVEL,"2.284.166,80",DV,"1.079.496,55","890.400,12","2.473.263,23",DV
11/2016,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.332.715,78",DV,"753.581,63","660.400,12","1.425.897,29",DV
11/2016,3161,FAECES,1221000000,CONTAS A RECEBER,"766.332,01",DV,"450.604,74","369.535,02","847.401,73",DV
11/2016,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"766.332,01",DV,"450.604,74","369.535,02","847.401,73",DV
11/2016,3161,FAECES,1221010100,PATROCINADOR(ES),"766.332,01",DV,"450.604,74","369.535,02","847.401,73",DV
11/2016,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"15.673,23",DV,"300.821,72","288.746,16","27.748,79",DV
11/2016,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"534.102,91",DV,"0,00","0,00","534.102,91",DV
11/2016,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"16.607,63",DV,"2.155,17","2.118,94","16.643,86",DV
11/2016,3161,FAECES,1230000000,INVESTIMENTOS,"951.451,02",DV,"325.914,92","230.000,00","1.047.365,94",DV
11/2016,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"951.451,02",DV,"325.914,92","230.000,00","1.047.365,94",DV
11/2016,3161,FAECES,1234030000,RENDA FIXA,"951.451,02",DV,"325.914,92","230.000,00","1.047.365,94",DV
11/2016,3161,FAECES,1300000000,PERMANENTE,"188.588,36",DV,"17.180,00","11.397,50","194.370,86",DV
11/2016,3161,FAECES,1310000000,IMOBILIZADO,"59.228,36",DV,"17.180,00","8.702,50","67.705,86",DV
11/2016,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"59.228,36",DV,"17.180,00","8.702,50","67.705,86",DV
11/2016,3161,FAECES,1311010000,     BENS MÓVEIS,"48.562,83",DV,"17.180,00","8.421,83","57.321,00",DV
11/2016,3161,FAECES,1311020000,     BENS IMÓVEIS,"10.665,53",DV,"0,00","280,67","10.384,86",DV
11/2016,3161,FAECES,1320000000,INTANGÍVEL ,"129.360,00",DV,"0,00","2.695,00","126.665,00",DV
11/2016,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","129.360,00",DV,"0,00","2.695,00","126.665,00",DV
11/2016,3161,FAECES,2000000000,PASSIVO,"2.511.328,36",CR,"305.112,63","481.389,54","2.687.605,27",CR
11/2016,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"434.799,40",CR,"305.112,63","328.344,11","458.030,88",CR
11/2016,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"432.193,08",CR,"302.442,77","325.530,24","455.280,55",CR
11/2016,3161,FAECES,2121000000,CONTAS A PAGAR,"371.637,65",CR,"237.914,07","268.324,78","402.048,36",CR
11/2016,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"38.187,58",CR,"40.456,33","41.227,05","38.958,30",CR
11/2016,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"13.500,00",CR,"15.103,21","15.603,21","14.000,00",CR
11/2016,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"8.867,85",CR,"8.969,16","375,20","273,89",CR
11/2016,3161,FAECES,2130000000,INVESTIMENTOS,"2.606,32",CR,"2.669,86","2.813,87","2.750,33",CR
11/2016,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.606,32",CR,"2.669,86","2.813,87","2.750,33",CR
11/2016,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
11/2016,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
11/2016,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
11/2016,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
11/2016,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"1.594.881,15",CR,"0,00","153.045,43","1.747.926,58",CR
11/2016,3161,FAECES,2320000000,FUNDOS,"1.594.881,15",CR,"0,00","153.045,43","1.747.926,58",CR
11/2016,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"1.594.881,15",CR,"0,00","153.045,43","1.747.926,58",CR
11/2016,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.594.881,15",CR,"0,00","153.045,43","1.747.926,58",CR
11/2016,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"516.787,11","516.787,11","0,00",DV
11/2016,3161,FAECES,4100000000,RECEITAS,"3.803.308,26",CR,"0,00","450.604,74","4.253.913,00",CR
11/2016,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"2.186.438,50",CR,"0,00","301.895,86","2.488.334,36",CR
11/2016,3161,FAECES,4111000000,CORRENTES,"2.186.438,50",CR,"0,00","301.895,86","2.488.334,36",CR
11/2016,3161,FAECES,4111010000,PATROCINADOR(ES),"2.186.438,50",CR,"0,00","301.895,86","2.488.334,36",CR
11/2016,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.186.438,50",CR,"0,00","301.895,86","2.488.334,36",CR
11/2016,3161,FAECES,4120000000,INVESTIMENTOS,"684.295,09",CR,"0,00","67.919,99","752.215,08",CR
11/2016,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"645.822,36",CR,"0,00","63.266,64","709.089,00",CR
11/2016,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"38.472,73",CR,"0,00","4.653,35","43.126,08",CR
11/2016,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"795.928,44",CR,"0,00","80.788,89","876.717,33",CR
11/2016,3161,FAECES,4190000000,OUTRAS,"136.646,23",CR,"0,00","0,00","136.646,23",CR
11/2016,3161,FAECES,4200000000,DESPESAS,"-3.038.074,74",DV,"363.741,68","54.459,85","-3.347.356,57",DV
11/2016,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-1.596.323,94",DV,"165.226,30","0,00","-1.761.550,24",DV
11/2016,3161,FAECES,4211000000,DESPESAS COMUNS,"-1.596.323,94",DV,"165.226,30","0,00","-1.761.550,24",DV
11/2016,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-946.762,72",DV,"89.930,64","0,00","-1.036.693,36",DV
11/2016,3161,FAECES,4211010200,DIRIGENTES,"-445.106,65",DV,"28.863,71","0,00","-473.970,36",DV
11/2016,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-234.969,42",DV,"25.917,21","0,00","-260.886,63",DV
11/2016,3161,FAECES,4211010500,ESTAGIÁRIOS,"-5.421,90",DV,"394,32","0,00","-5.816,22",DV
11/2016,3161,FAECES,4211019900,OUTRAS,"-261.264,75",DV,"34.755,40","0,00","-296.020,15",DV
11/2016,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.640,40",DV,"965,33","0,00","-26.605,73",DV
11/2016,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-10.336,78",DV,"0,00","0,00","-10.336,78",DV
11/2016,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-417.873,83",DV,"52.392,84","0,00","-470.266,67",DV
11/2016,3161,FAECES,4211040200,PESSOA JURÍDICA,"-417.873,83",DV,"52.392,84","0,00","-470.266,67",DV
11/2016,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-55.648,00",DV,"13.912,00","0,00","-69.560,00",DV
11/2016,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-32.160,01",DV,"375,00","0,00","-32.535,01",DV
11/2016,3161,FAECES,4211040205,INFORMÁTICA,"-233.563,05",DV,"24.482,60","0,00","-258.045,65",DV
11/2016,3161,FAECES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.601,82",DV,"672,81","0,00","-7.274,63",DV
11/2016,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-16.612,90",DV,"2.040,18","0,00","-18.653,08",DV
11/2016,3161,FAECES,4211040299,OUTRAS,"-73.288,05",DV,"10.910,25","0,00","-84.198,30",DV
11/2016,3161,FAECES,4211050000,DESPESAS GERAIS,"-83.459,15",DV,"7.669,92","0,00","-91.129,07",DV
11/2016,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.193,54",DV,"3.899,47","0,00","-30.093,01",DV
11/2016,3161,FAECES,4211070000,TRIBUTOS,"-86.057,52",DV,"10.368,10","0,00","-96.425,62",DV
11/2016,3161,FAECES,4220000000,INVESTIMENTOS,"-645.822,36",DV,"63.266,64","0,00","-709.089,00",DV
11/2016,3161,FAECES,4221000000,DESPESAS COMUNS,"-645.822,36",DV,"63.266,64","0,00","-709.089,00",DV
11/2016,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-375.132,22",DV,"35.632,91","0,00","-410.765,13",DV
11/2016,3161,FAECES,4221010200,DIRIGENTES,"-176.362,99",DV,"11.436,57","0,00","-187.799,56",DV
11/2016,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-93.101,05",DV,"10.269,08","0,00","-103.370,13",DV
11/2016,3161,FAECES,4221010500,ESTAGIÁRIOS,"-2.148,30",DV,"156,24","0,00","-2.304,54",DV
11/2016,3161,FAECES,4221019900,OUTRAS,"-103.519,88",DV,"13.771,02","0,00","-117.290,90",DV
11/2016,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.159,40",DV,"382,49","0,00","-10.541,89",DV
11/2016,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-4.095,72",DV,"0,00","0,00","-4.095,72",DV
11/2016,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-180.384,23",DV,"18.675,98","0,00","-199.060,21",DV
11/2016,3161,FAECES,4221040200,PESSOA JURÍDICA,"-180.384,23",DV,"18.675,98","0,00","-199.060,21",DV
11/2016,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-34.524,30",DV,"3.452,43","0,00","-37.976,73",DV
11/2016,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-15.079,08",DV,"125,00","0,00","-15.204,08",DV
11/2016,3161,FAECES,4221040205,INFORMÁTICA,"-92.543,85",DV,"9.700,65","0,00","-102.244,50",DV
11/2016,3161,FAECES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.615,78",DV,"266,58","0,00","-2.882,36",DV
11/2016,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.582,52",DV,"808,38","0,00","-7.390,90",DV
11/2016,3161,FAECES,4221040299,OUTRAS,"-29.038,70",DV,"4.322,94","0,00","-33.361,64",DV
11/2016,3161,FAECES,4221050000,DESPESAS GERAIS,"-31.573,88",DV,"2.922,06","0,00","-34.495,94",DV
11/2016,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.378,65",DV,"1.545,09","0,00","-11.923,74",DV
11/2016,3161,FAECES,4221070000,TRIBUTOS,"-34.098,26",DV,"4.108,11","0,00","-38.206,37",DV
11/2016,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-795.928,44",DV,"80.788,89","0,00","-876.717,33",DV
11/2016,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"54.459,85","54.459,85","0,00",DV
11/2016,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"69.904,98",CR,"0,00","11.722,52","81.627,50",CR
11/2016,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"69.904,98",CR,"0,00","11.722,52","81.627,50",CR
11/2016,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-835.138,50",DV,"153.045,43","0,00","-988.183,93",DV
11/2016,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.405,49","12.405,49","0,00",DV
11/2016,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"71.627,89",CR,"0,00","11.914,92","83.542,81",CR
11/2016,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"71.627,89",CR,"0,00","11.914,92","83.542,81",CR
11/2016,3161,FAECES,5141000000,FUNDOS ,"71.627,89",CR,"0,00","11.914,92","83.542,81",CR
11/2016,3161,FAECES,5141030000,RENDA FIXA,"71.627,89",CR,"0,00","11.914,92","83.542,81",CR
11/2016,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.722,91",DV,"682,97","490,57","-1.915,31",DV
11/2016,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.722,91",DV,"682,97","490,57","-1.915,31",DV
11/2016,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-69.904,98",DV,"11.722,52","0,00","-81.627,50",DV
11/2016,374,FAELBA,1000000000,ATIVO,"38.949.242,08",DV,"3.982.264,83","3.496.087,28","39.435.419,63",DV
11/2016,374,FAELBA,1100000000,DISPONÍVEL,"167.617,52",DV,"1.490.658,66","1.453.991,01","204.285,17",DV
11/2016,374,FAELBA,1110000000,IMEDIATO,"167.617,52",DV,"1.490.658,66","1.453.991,01","204.285,17",DV
11/2016,374,FAELBA,1200000000,REALIZÁVEL,"38.255.518,59",DV,"2.484.405,71","2.031.162,58","38.708.761,72",DV
11/2016,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"70.547,87",DV,"1.018.218,92","1.064.371,34","24.395,45",DV
11/2016,374,FAELBA,1221000000,CONTAS A RECEBER,"40.547,87",DV,"1.018.218,92","1.049.371,34","9.395,45",DV
11/2016,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"993.507,97","993.507,97","0,00",DV
11/2016,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"843.467,85","843.467,85","0,00",DV
11/2016,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"114.688,72","114.688,72","0,00",DV
11/2016,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.615,13","4.615,13","0,00",DV
11/2016,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"30.736,27","30.736,27","0,00",DV
11/2016,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"37.467,87",DV,"12.995,56","42.607,98","7.855,45",DV
11/2016,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.080,00",DV,"11.715,39","13.255,39","1.540,00",DV
11/2016,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"30.000,00",DV,"0,00","15.000,00","15.000,00",DV
11/2016,374,FAELBA,1230000000,INVESTIMENTOS,"38.184.970,72",DV,"1.466.186,79","966.791,24","38.684.366,27",DV
11/2016,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"38.184.970,72",DV,"1.466.186,79","966.791,24","38.684.366,27",DV
11/2016,374,FAELBA,1234030000,RENDA FIXA,"38.184.970,72",DV,"1.466.186,79","966.791,24","38.684.366,27",DV
11/2016,374,FAELBA,1300000000,PERMANENTE,"526.105,97",DV,"7.200,46","10.933,69","522.372,74",DV
11/2016,374,FAELBA,1310000000,IMOBILIZADO,"516.105,97",DV,"7.200,46","10.933,69","512.372,74",DV
11/2016,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"516.105,97",DV,"7.200,46","10.933,69","512.372,74",DV
11/2016,374,FAELBA,1311010000,     BENS MÓVEIS,"516.105,97",DV,"7.200,46","10.933,69","512.372,74",DV
11/2016,374,FAELBA,1320000000,INTANGÍVEL ,"10.000,00",DV,"0,00","0,00","10.000,00",DV
11/2016,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.000,00",DV,"0,00","0,00","10.000,00",DV
11/2016,374,FAELBA,2000000000,PASSIVO,"38.949.242,08",CR,"2.673.598,36","3.159.775,91","39.435.419,63",CR
11/2016,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"879.298,69",CR,"1.590.712,51","1.781.872,39","1.070.458,57",CR
11/2016,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"879.298,69",CR,"990.582,63","1.181.742,51","1.070.458,57",CR
11/2016,374,FAELBA,2121000000,CONTAS A PAGAR,"764.026,21",CR,"830.496,59","1.003.987,70","937.517,32",CR
11/2016,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"40.976,70",CR,"71.740,57","91.172,03","60.408,16",CR
11/2016,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"74.295,78",CR,"88.345,47","86.582,78","72.533,09",CR
11/2016,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"600.129,88","600.129,88","0,00",CR
11/2016,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"600.000,00","600.000,00","0,00",CR
11/2016,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"600.000,00","600.000,00","0,00",CR
11/2016,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"129,88","129,88","0,00",CR
11/2016,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"38.069.943,39",CR,"1.082.885,85","1.377.903,52","38.364.961,06",CR
11/2016,374,FAELBA,2320000000,FUNDOS,"38.069.943,39",CR,"1.082.885,85","1.377.903,52","38.364.961,06",CR
11/2016,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"38.069.943,39",CR,"1.082.885,85","1.377.903,52","38.364.961,06",CR
11/2016,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"38.069.943,39",CR,"1.082.885,85","1.377.903,52","38.364.961,06",CR
11/2016,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.480.382,72","2.480.382,72","0,00",CR
11/2016,374,FAELBA,4100000000,RECEITAS,"6.258.475,21",CR,"0,00","993.507,97","7.251.983,18",CR
11/2016,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"6.033.182,85",CR,"0,00","973.920,96","7.007.103,81",CR
11/2016,374,FAELBA,4111000000,CORRENTES,"6.033.182,85",CR,"0,00","973.920,96","7.007.103,81",CR
11/2016,374,FAELBA,4111010000,PATROCINADOR(ES),"4.599.973,06",CR,"0,00","823.880,84","5.423.853,90",CR
11/2016,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.599.973,06",CR,"0,00","823.880,84","5.423.853,90",CR
11/2016,374,FAELBA,4111030000,PARTICIPANTES,"1.047.397,19",CR,"0,00","114.688,72","1.162.085,91",CR
11/2016,374,FAELBA,4111040000,AUTOPATROCINADOS,"60.307,96",CR,"0,00","4.615,13","64.923,09",CR
11/2016,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"325.504,64",CR,"0,00","30.736,27","356.240,91",CR
11/2016,374,FAELBA,4120000000,INVESTIMENTOS,"225.292,36",CR,"0,00","19.587,01","244.879,37",CR
11/2016,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"225.292,36",CR,"0,00","19.587,01","244.879,37",CR
11/2016,374,FAELBA,4200000000,DESPESAS,"-7.520.159,43",DV,"1.102.479,20","19.593,35","-8.603.045,28",DV
11/2016,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-5.488.303,31",DV,"828.066,24","11.208,16","-6.305.161,39",DV
11/2016,374,FAELBA,4211000000,DESPESAS COMUNS,"-5.205.400,56",DV,"798.284,12","11.208,16","-5.992.476,52",DV
11/2016,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-2.738.923,82",DV,"307.969,34","9.277,40","-3.037.615,76",DV
11/2016,374,FAELBA,4211010100,CONSELHEIROS,"-173.250,00",DV,"17.325,00","0,00","-190.575,00",DV
11/2016,374,FAELBA,4211010200,DIRIGENTES,"-169.873,09",DV,"34.362,93","32,90","-204.203,12",DV
11/2016,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-2.353.526,05",DV,"249.242,83","9.244,50","-2.593.524,38",DV
11/2016,374,FAELBA,4211010500,ESTAGIÁRIOS,"-42.274,68",DV,"7.038,58","0,00","-49.313,26",DV
11/2016,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-83.578,92",DV,"64.067,11","0,00","-147.646,03",DV
11/2016,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-120.875,56",DV,"22.303,55","288,92","-142.890,19",DV
11/2016,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-554.993,12",DV,"172.135,47","0,00","-727.128,59",DV
11/2016,374,FAELBA,4211040200,PESSOA JURÍDICA,"-554.993,12",DV,"172.135,47","0,00","-727.128,59",DV
11/2016,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-98.540,04",DV,"8.724,45","0,00","-107.264,49",DV
11/2016,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-161.199,58",DV,"21.642,45","0,00","-182.842,03",DV
11/2016,374,FAELBA,4211040204,RECURSOS HUMANOS,"-215,00",DV,"0,00","0,00","-215,00",DV
11/2016,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.979,49",DV,"108.904,60","0,00","-144.884,09",DV
11/2016,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-16.575,61",DV,"0,00","0,00","-16.575,61",DV
11/2016,374,FAELBA,4211040299,OUTRAS,"-242.483,40",DV,"32.863,97","0,00","-275.347,37",DV
11/2016,374,FAELBA,4211050000,DESPESAS GERAIS,"-1.044.055,03",DV,"181.859,12","1.641,84","-1.224.272,31",DV
11/2016,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-88.954,10",DV,"9.566,99","0,00","-98.521,09",DV
11/2016,374,FAELBA,4211070000,TRIBUTOS,"-539.182,46",DV,"40.382,54","0,00","-579.565,00",DV
11/2016,374,FAELBA,4211990000,OUTRAS DESPESAS,"-34.837,55",DV,"0,00","0,00","-34.837,55",DV
11/2016,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-282.902,75",DV,"29.782,12","0,00","-312.684,87",DV
11/2016,374,FAELBA,4212050000,DESPESAS GERAIS,"-151.652,75",DV,"16.657,12","0,00","-168.309,87",DV
11/2016,374,FAELBA,4212070000,TRIBUTOS,"-131.250,00",DV,"13.125,00","0,00","-144.375,00",DV
11/2016,374,FAELBA,4220000000,INVESTIMENTOS,"-2.031.856,12",DV,"274.412,96","8.385,19","-2.297.883,89",DV
11/2016,374,FAELBA,4221000000,DESPESAS COMUNS,"-1.968.537,70",DV,"270.382,95","8.385,19","-2.230.535,46",DV
11/2016,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-1.083.774,90",DV,"79.871,17","8.385,19","-1.155.260,88",DV
11/2016,374,FAELBA,4221010100,CONSELHEIROS,"-24.750,00",DV,"2.475,00","0,00","-27.225,00",DV
11/2016,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-1.049.809,82",DV,"75.687,09","8.385,19","-1.117.111,72",DV
11/2016,374,FAELBA,4221010500,ESTAGIÁRIOS,"-9.215,08",DV,"1.709,08","0,00","-10.924,16",DV
11/2016,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.453,54",DV,"64.231,09","0,00","-72.684,63",DV
11/2016,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-34.718,00",DV,"6.864,90","0,00","-41.582,90",DV
11/2016,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-285.793,51",DV,"53.377,33","0,00","-339.170,84",DV
11/2016,374,FAELBA,4221040200,PESSOA JURÍDICA,"-285.793,51",DV,"53.377,33","0,00","-339.170,84",DV
11/2016,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-217.112,04",DV,"30.032,89","0,00","-247.144,93",DV
11/2016,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-23.028,58",DV,"3.091,78","0,00","-26.120,36",DV
11/2016,374,FAELBA,4221040204,RECURSOS HUMANOS,"-3.780,00",DV,"0,00","0,00","-3.780,00",DV
11/2016,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.257,30",DV,"15.557,80","0,00","-21.815,10",DV
11/2016,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.367,94",DV,"0,00","0,00","-2.367,94",DV
11/2016,374,FAELBA,4221040299,OUTRAS,"-33.247,65",DV,"4.694,86","0,00","-37.942,51",DV
11/2016,374,FAELBA,4221050000,DESPESAS GERAIS,"-460.483,86",DV,"58.902,82","0,00","-519.386,68",DV
11/2016,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.704,98",DV,"1.366,70","0,00","-14.071,68",DV
11/2016,374,FAELBA,4221070000,TRIBUTOS,"-77.632,11",DV,"5.768,94","0,00","-83.401,05",DV
11/2016,374,FAELBA,4221990000,OUTRAS DESPESAS,"-4.976,80",DV,"0,00","0,00","-4.976,80",DV
11/2016,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-63.318,42",DV,"4.030,01","0,00","-67.348,43",DV
11/2016,374,FAELBA,4222050000,DESPESAS GERAIS,"-44.568,42",DV,"2.155,01","0,00","-46.723,43",DV
11/2016,374,FAELBA,4222070000,TRIBUTOS,"-18.750,00",DV,"1.875,00","0,00","-20.625,00",DV
11/2016,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"3.929.003,93",CR,"0,00","384.395,55","4.313.399,48",CR
11/2016,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.929.003,93",CR,"0,00","384.395,55","4.313.399,48",CR
11/2016,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.667.319,71",DV,"1.377.903,52","1.082.885,85","-2.962.337,38",DV
11/2016,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"384.395,55","384.395,55","0,00",CR
11/2016,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.929.003,93",CR,"0,00","384.395,55","4.313.399,48",CR
11/2016,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"3.929.003,93",CR,"0,00","384.395,55","4.313.399,48",CR
11/2016,374,FAELBA,5141000000,FUNDOS ,"3.929.003,93",CR,"0,00","384.395,55","4.313.399,48",CR
11/2016,374,FAELBA,5141030000,RENDA FIXA,"3.929.003,93",CR,"0,00","384.395,55","4.313.399,48",CR
11/2016,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.929.003,93",DV,"384.395,55","0,00","-4.313.399,48",DV
11/2016,1381,FAELCE,1000000000,ATIVO,"12.901.414,47",DV,"2.768.513,68","2.613.704,65","13.056.223,50",DV
11/2016,1381,FAELCE,1100000000,DISPONÍVEL,"10.494,56",DV,"1.747.396,45","1.753.370,72","4.520,29",DV
11/2016,1381,FAELCE,1110000000,IMEDIATO,"10.174,43",DV,"966.640,34","972.545,92","4.268,85",DV
11/2016,1381,FAELCE,1120000000,VINCULADO,"320,13",DV,"780.756,11","780.824,80","251,44",DV
11/2016,1381,FAELCE,1200000000,REALIZÁVEL,"12.804.732,27",DV,"1.021.117,23","857.759,60","12.968.089,90",DV
11/2016,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"697.199,21",DV,"490.532,91","481.293,94","706.438,18",DV
11/2016,1381,FAELCE,1221000000,CONTAS A RECEBER,"103.583,66",DV,"467.394,72","464.987,48","105.990,90",DV
11/2016,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"53.966,74",DV,"458.216,42","456.645,20","55.537,96",DV
11/2016,1381,FAELCE,1221010100,PATROCINADOR(ES),"18.504,68",DV,"421.508,40","420.782,35","19.230,73",DV
11/2016,1381,FAELCE,1221010300,PARTICIPANTES,"35.391,52",DV,"36.518,78","35.792,31","36.117,99",DV
11/2016,1381,FAELCE,1221010400,AUTOPATROCINADOS,"70,54",DV,"189,24","70,54","189,24",DV
11/2016,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"49.036,92",DV,"7.684,30","7.676,28","49.044,94",DV
11/2016,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"580,00",DV,"1.494,00","666,00","1.408,00",DV
11/2016,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"37.784,92",DV,"310,00","16.306,46","21.788,46",DV
11/2016,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"555.433,53",DV,"22.828,19","0,00","578.261,72",DV
11/2016,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
11/2016,1381,FAELCE,1230000000,INVESTIMENTOS,"12.107.533,06",DV,"530.584,32","376.465,66","12.261.651,72",DV
11/2016,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"12.107.533,06",DV,"530.584,32","376.465,66","12.261.651,72",DV
11/2016,1381,FAELCE,1234030000,RENDA FIXA,"12.107.533,06",DV,"530.584,32","376.465,66","12.261.651,72",DV
11/2016,1381,FAELCE,1300000000,PERMANENTE,"86.187,64",DV,"0,00","2.574,33","83.613,31",DV
11/2016,1381,FAELCE,1310000000,IMOBILIZADO,"78.058,21",DV,"0,00","2.123,29","75.934,92",DV
11/2016,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"78.058,21",DV,"0,00","2.123,29","75.934,92",DV
11/2016,1381,FAELCE,1311010000,     BENS MÓVEIS,"78.058,21",DV,"0,00","2.123,29","75.934,92",DV
11/2016,1381,FAELCE,1320000000,INTANGÍVEL ,"8.129,43",DV,"0,00","451,04","7.678,39",DV
11/2016,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.129,43",DV,"0,00","451,04","7.678,39",DV
11/2016,1381,FAELCE,2000000000,PASSIVO,"12.901.414,47",CR,"982.956,70","1.137.765,73","13.056.223,50",CR
11/2016,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"589.818,05",CR,"449.856,73","476.544,86","616.506,18",CR
11/2016,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"589.817,09",CR,"449.856,73","476.544,86","616.505,22",CR
11/2016,1381,FAELCE,2121000000,CONTAS A PAGAR,"454.695,45",CR,"364.709,14","392.203,43","482.189,74",CR
11/2016,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"128.672,31",CR,"81.438,01","80.523,82","127.758,12",CR
11/2016,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.709,58",CR,"3.709,58","3.817,61","3.817,61",CR
11/2016,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"2.739,75",CR,"0,00","0,00","2.739,75",CR
11/2016,1381,FAELCE,2130000000,INVESTIMENTOS,"0,96",CR,"0,00","0,00","0,96",CR
11/2016,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,96",CR,"0,00","0,00","0,96",CR
11/2016,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"578.261,72",CR,"0,00","23.492,98","601.754,70",CR
11/2016,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"578.261,72",CR,"0,00","23.492,98","601.754,70",CR
11/2016,1381,FAELCE,2222000000,ESPECÍFICA,"578.261,72",CR,"0,00","23.492,98","601.754,70",CR
11/2016,1381,FAELCE,2222010000,  PROVISÃO,"578.261,72",CR,"0,00","23.492,98","601.754,70",CR
11/2016,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"11.733.334,70",CR,"533.099,97","637.727,89","11.837.962,62",CR
11/2016,1381,FAELCE,2320000000,FUNDOS,"11.733.334,70",CR,"533.099,97","637.727,89","11.837.962,62",CR
11/2016,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"11.733.334,70",CR,"533.099,97","637.727,89","11.837.962,62",CR
11/2016,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.733.334,70",CR,"533.099,97","637.727,89","11.837.962,62",CR
11/2016,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.122.959,88","1.122.959,88","0,00",DV
11/2016,1381,FAELCE,4100000000,RECEITAS,"5.063.106,29",CR,"0,00","458.216,42","5.521.322,71",CR
11/2016,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"2.710.830,04",CR,"0,00","229.573,90","2.940.403,94",CR
11/2016,1381,FAELCE,4111000000,CORRENTES,"2.710.830,04",CR,"0,00","229.573,90","2.940.403,94",CR
11/2016,1381,FAELCE,4111010000,PATROCINADOR(ES),"2.417.737,38",CR,"0,00","205.925,52","2.623.662,90",CR
11/2016,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.417.737,38",CR,"0,00","205.925,52","2.623.662,90",CR
11/2016,1381,FAELCE,4111030000,PARTICIPANTES,"291.639,56",CR,"0,00","23.459,14","315.098,70",CR
11/2016,1381,FAELCE,4111040000,AUTOPATROCINADOS,"1.453,10",CR,"0,00","189,24","1.642,34",CR
11/2016,1381,FAELCE,4120000000,INVESTIMENTOS,"2.336.365,74",CR,"0,00","228.642,52","2.565.008,26",CR
11/2016,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"2.211.712,25",CR,"0,00","215.582,88","2.427.295,13",CR
11/2016,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"124.653,49",CR,"0,00","13.059,64","137.713,13",CR
11/2016,1381,FAELCE,4190000000,OUTRAS,"15.910,51",CR,"0,00","0,00","15.910,51",CR
11/2016,1381,FAELCE,4200000000,DESPESAS,"-4.744.777,35",DV,"461.739,01","2.535,42","-5.203.980,94",DV
11/2016,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-2.001.931,56",DV,"182.982,48","94,44","-2.184.819,60",DV
11/2016,1381,FAELCE,4211000000,DESPESAS COMUNS,"-1.783.022,76",DV,"159.964,55","94,44","-1.942.892,87",DV
11/2016,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-1.112.190,51",DV,"84.733,43","0,00","-1.196.923,94",DV
11/2016,1381,FAELCE,4211010100,CONSELHEIROS,"-18.188,07",DV,"1.916,04","0,00","-20.104,11",DV
11/2016,1381,FAELCE,4211010200,DIRIGENTES,"-593.102,79",DV,"37.630,56","0,00","-630.733,35",DV
11/2016,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-496.420,64",DV,"44.746,83","0,00","-541.167,47",DV
11/2016,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-4.479,01",DV,"440,00","0,00","-4.919,01",DV
11/2016,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-32.786,27",DV,"4.203,15","0,00","-36.989,42",DV
11/2016,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-393.558,92",DV,"48.661,33","0,00","-442.220,25",DV
11/2016,1381,FAELCE,4211040100,PESSOA FÍSICA,"-2.658,24",DV,"0,00","0,00","-2.658,24",DV
11/2016,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-2.170,00",DV,"0,00","0,00","-2.170,00",DV
11/2016,1381,FAELCE,4211040199,OUTRAS,"-488,24",DV,"0,00","0,00","-488,24",DV
11/2016,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-390.900,68",DV,"48.661,33","0,00","-439.562,01",DV
11/2016,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-99.033,91",DV,"10.005,05","0,00","-109.038,96",DV
11/2016,1381,FAELCE,4211040203,CONSULTORIA JURÍDICA,"-4.387,50",DV,"0,00","0,00","-4.387,50",DV
11/2016,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-158.826,40",DV,"21.467,63","0,00","-180.294,03",DV
11/2016,1381,FAELCE,4211040205,INFORMÁTICA,"-89.147,17",DV,"9.026,35","0,00","-98.173,52",DV
11/2016,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"-39.355,70",DV,"8.162,30","0,00","-47.518,00",DV
11/2016,1381,FAELCE,4211040299,OUTRAS,"-150,00",DV,"0,00","0,00","-150,00",DV
11/2016,1381,FAELCE,4211050000,DESPESAS GERAIS,"-229.474,10",DV,"21.188,77","94,44","-250.568,43",DV
11/2016,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.012,96",DV,"1.177,87","0,00","-16.190,83",DV
11/2016,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-218.908,80",DV,"23.017,93","0,00","-241.926,73",DV
11/2016,1381,FAELCE,4212030000,VIAGENS E ESTADIAS,"-282,00",DV,"0,00","0,00","-282,00",DV
11/2016,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-156.718,32",DV,"14.965,95","0,00","-171.684,27",DV
11/2016,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-156.718,32",DV,"14.965,95","0,00","-171.684,27",DV
11/2016,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-156.718,32",DV,"14.965,95","0,00","-171.684,27",DV
11/2016,1381,FAELCE,4212050000,DESPESAS GERAIS,"-4.924,73",DV,"400,71","0,00","-5.325,44",DV
11/2016,1381,FAELCE,4212070000,TRIBUTOS,"-56.983,75",DV,"7.651,27","0,00","-64.635,02",DV
11/2016,1381,FAELCE,4220000000,INVESTIMENTOS,"-2.742.845,79",DV,"278.756,53","2.440,98","-3.019.161,34",DV
11/2016,1381,FAELCE,4221000000,DESPESAS COMUNS,"-2.574.787,35",DV,"242.185,12","94,44","-2.816.878,03",DV
11/2016,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-1.613.419,90",DV,"120.535,07","0,00","-1.733.954,97",DV
11/2016,1381,FAELCE,4221010100,CONSELHEIROS,"-18.187,95",DV,"1.916,01","0,00","-20.103,96",DV
11/2016,1381,FAELCE,4221010200,DIRIGENTES,"-740.379,52",DV,"43.295,36","0,00","-783.674,88",DV
11/2016,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-850.373,44",DV,"74.883,70","0,00","-925.257,14",DV
11/2016,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-4.478,99",DV,"440,00","0,00","-4.918,99",DV
11/2016,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-128.804,11",DV,"26.055,28","0,00","-154.859,39",DV
11/2016,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-64.198,30",DV,"7.098,44","0,00","-71.296,74",DV
11/2016,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-507.269,25",DV,"63.073,72","0,00","-570.342,97",DV
11/2016,1381,FAELCE,4221040100,PESSOA FÍSICA,"-2.658,26",DV,"2.310,00","0,00","-4.968,26",DV
11/2016,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-2.170,00",DV,"1.950,00","0,00","-4.120,00",DV
11/2016,1381,FAELCE,4221040199,OUTRAS,"-488,26",DV,"360,00","0,00","-848,26",DV
11/2016,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-504.610,99",DV,"60.763,72","0,00","-565.374,71",DV
11/2016,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-114.018,18",DV,"11.582,41","0,00","-125.600,59",DV
11/2016,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-6.393,89",DV,"697,68","0,00","-7.091,57",DV
11/2016,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-158.409,28",DV,"20.260,13","0,00","-178.669,41",DV
11/2016,1381,FAELCE,4221040205,INFORMÁTICA,"-185.874,14",DV,"20.061,21","0,00","-205.935,35",DV
11/2016,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"-39.599,10",DV,"8.162,29","0,00","-47.761,39",DV
11/2016,1381,FAELCE,4221040299,OUTRAS,"-316,40",DV,"0,00","0,00","-316,40",DV
11/2016,1381,FAELCE,4221050000,DESPESAS GERAIS,"-243.306,78",DV,"24.026,15","94,44","-267.238,49",DV
11/2016,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.789,01",DV,"1.396,46","0,00","-19.185,47",DV
11/2016,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-168.058,44",DV,"36.571,41","2.346,54","-202.283,31",DV
11/2016,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-111.308,06",DV,"26.382,03","0,00","-137.690,09",DV
11/2016,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-111.308,06",DV,"26.382,03","0,00","-137.690,09",DV
11/2016,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-65.400,00",DV,"1.500,00","0,00","-66.900,00",DV
11/2016,1381,FAELCE,4222040204,RECURSOS HUMANOS,"-23.542,50",DV,"22.500,00","0,00","-46.042,50",DV
11/2016,1381,FAELCE,4222040205,INFORMÁTICA,"-22.365,56",DV,"2.382,03","0,00","-24.747,59",DV
11/2016,1381,FAELCE,4222050000,DESPESAS GERAIS,"-7.899,32",DV,"801,50","0,00","-8.700,82",DV
11/2016,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.346,54","2.346,54","0,00",DV
11/2016,1381,FAELCE,4222070000,TRIBUTOS,"-48.851,06",DV,"7.041,34","0,00","-55.892,40",DV
11/2016,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-251.291,03",DV,"23.492,98","0,00","-274.784,01",DV
11/2016,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-150.668,87",DV,"13.623,20","0,00","-164.292,07",DV
11/2016,1381,FAELCE,4312000000,ESPECÍFICA,"-150.668,87",DV,"13.623,20","0,00","-164.292,07",DV
11/2016,1381,FAELCE,4312010000,  PROVISÃO,"-150.668,87",DV,"13.623,20","0,00","-164.292,07",DV
11/2016,1381,FAELCE,4320000000,INVESTIMENTOS,"-100.622,16",DV,"9.869,78","0,00","-110.491,94",DV
11/2016,1381,FAELCE,4322000000,ESPECÍFICA,"-100.622,16",DV,"9.869,78","0,00","-110.491,94",DV
11/2016,1381,FAELCE,4322010000,  PROVISÃO,"-100.622,16",DV,"9.869,78","0,00","-110.491,94",DV
11/2016,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"1.235.080,49",CR,"0,00","129.108,07","1.364.188,56",CR
11/2016,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.235.080,49",CR,"0,00","129.108,07","1.364.188,56",CR
11/2016,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.302.118,40",DV,"637.727,89","533.099,97","-1.406.746,32",DV
11/2016,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"129.108,07","129.108,07","0,00",DV
11/2016,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.235.083,16",CR,"0,00","129.108,07","1.364.191,23",CR
11/2016,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"1.234.074,21",CR,"0,00","129.108,07","1.363.182,28",CR
11/2016,1381,FAELCE,5141000000,FUNDOS ,"1.234.074,21",CR,"0,00","129.108,07","1.363.182,28",CR
11/2016,1381,FAELCE,5141030000,RENDA FIXA,"1.234.074,21",CR,"0,00","129.108,07","1.363.182,28",CR
11/2016,1381,FAELCE,5190000000,OUTRAS,"1.008,95",CR,"0,00","0,00","1.008,95",CR
11/2016,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2,67",DV,"0,00","0,00","-2,67",DV
11/2016,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2,67",DV,"0,00","0,00","-2,67",DV
11/2016,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.235.080,49",DV,"129.108,07","0,00","-1.364.188,56",DV
11/2016,1393,FAPA,1000000000,ATIVO,"2.760.474,37",DV,"1.052.113,08","1.023.901,29","2.788.686,16",DV
11/2016,1393,FAPA,1100000000,DISPONÍVEL,"172.843,01",DV,"619.633,28","714.639,56","77.836,73",DV
11/2016,1393,FAPA,1110000000,IMEDIATO,"172.843,01",DV,"619.633,28","714.639,56","77.836,73",DV
11/2016,1393,FAPA,1200000000,REALIZÁVEL,"2.511.332,07",DV,"418.197,76","293.822,15","2.635.707,68",DV
11/2016,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"284.656,21",DV,"202.187,87","168.822,15","318.021,93",DV
11/2016,1393,FAPA,1221000000,CONTAS A RECEBER,"73.850,17",DV,"202.187,87","168.461,51","107.576,53",DV
11/2016,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"71.452,36",DV,"93.728,74","86.570,72","78.610,38",DV
11/2016,1393,FAPA,1221010100,PATROCINADOR(ES),"35.726,18",DV,"46.864,37","43.285,36","39.305,19",DV
11/2016,1393,FAPA,1221010300,PARTICIPANTES,"35.726,18",DV,"46.864,37","43.285,36","39.305,19",DV
11/2016,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.247,81",DV,"28.816,15","2.247,81","28.816,15",DV
11/2016,1393,FAPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"150,00",DV,"0,00","0,00","150,00",DV
11/2016,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.642,98","79.642,98","0,00",DV
11/2016,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"3.967,02",DV,"0,00","360,64","3.606,38",DV
11/2016,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
11/2016,1393,FAPA,1230000000,INVESTIMENTOS,"2.226.675,86",DV,"216.009,89","125.000,00","2.317.685,75",DV
11/2016,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.226.675,86",DV,"216.009,89","125.000,00","2.317.685,75",DV
11/2016,1393,FAPA,1234030000,RENDA FIXA,"2.226.675,86",DV,"216.009,89","125.000,00","2.317.685,75",DV
11/2016,1393,FAPA,1300000000,PERMANENTE,"76.299,29",DV,"14.282,04","15.439,58","75.141,75",DV
11/2016,1393,FAPA,1310000000,IMOBILIZADO,"57.896,43",DV,"13.182,04","14.978,15","56.100,32",DV
11/2016,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"57.896,43",DV,"13.182,04","14.978,15","56.100,32",DV
11/2016,1393,FAPA,1311010000,     BENS MÓVEIS,"57.896,43",DV,"13.182,04","14.978,15","56.100,32",DV
11/2016,1393,FAPA,1320000000,INTANGÍVEL ,"18.402,86",DV,"1.100,00","461,43","19.041,43",DV
11/2016,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.402,86",DV,"1.100,00","461,43","19.041,43",DV
11/2016,1393,FAPA,2000000000,PASSIVO,"2.760.474,37",CR,"121.027,52","149.239,31","2.788.686,16",CR
11/2016,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"210.183,60",CR,"121.027,52","142.973,38","232.129,46",CR
11/2016,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"210.183,60",CR,"121.027,52","142.973,38","232.129,46",CR
11/2016,1393,FAPA,2121000000,CONTAS A PAGAR,"169.096,31",CR,"68.202,42","87.049,40","187.943,29",CR
11/2016,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"25.887,51",CR,"35.285,08","35.617,80","26.220,23",CR
11/2016,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"14.956,72",CR,"8.956,72","11.965,94","17.965,94",CR
11/2016,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"243,06",CR,"8.583,30","8.340,24","0,00",CR
11/2016,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
11/2016,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
11/2016,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
11/2016,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
11/2016,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.343.451,75",CR,"0,00","6.265,93","2.349.717,68",CR
11/2016,1393,FAPA,2320000000,FUNDOS,"2.343.451,75",CR,"0,00","6.265,93","2.349.717,68",CR
11/2016,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.343.451,75",CR,"0,00","6.265,93","2.349.717,68",CR
11/2016,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.343.451,75",CR,"0,00","6.265,93","2.349.717,68",CR
11/2016,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"381.056,13","381.056,13","0,00",CR
11/2016,1393,FAPA,4100000000,RECEITAS,"1.733.467,41",CR,"0,00","173.406,40","1.906.873,81",CR
11/2016,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"937.259,88",CR,"0,00","93.763,42","1.031.023,30",CR
11/2016,1393,FAPA,4111000000,CORRENTES,"937.259,88",CR,"0,00","93.763,42","1.031.023,30",CR
11/2016,1393,FAPA,4111010000,PATROCINADOR(ES),"468.491,22",CR,"0,00","46.864,37","515.355,59",CR
11/2016,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"468.491,22",CR,"0,00","46.864,37","515.355,59",CR
11/2016,1393,FAPA,4111030000,PARTICIPANTES,"468.491,22",CR,"0,00","46.864,37","515.355,59",CR
11/2016,1393,FAPA,4111040000,AUTOPATROCINADOS,"277,44",CR,"0,00","34,68","312,12",CR
11/2016,1393,FAPA,4120000000,INVESTIMENTOS,"796.207,53",CR,"0,00","79.642,98","875.850,51",CR
11/2016,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"767.000,00",CR,"0,00","76.700,00","843.700,00",CR
11/2016,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"29.207,53",CR,"0,00","2.942,98","32.150,51",CR
11/2016,1393,FAPA,4200000000,DESPESAS,"-1.752.453,45",DV,"374.790,20","188.240,07","-1.939.003,58",DV
11/2016,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-995.882,49",DV,"107.233,40","0,00","-1.103.115,89",DV
11/2016,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-995.882,49",DV,"107.233,40","0,00","-1.103.115,89",DV
11/2016,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-569.931,20",DV,"66.276,67","0,00","-636.207,87",DV
11/2016,1393,FAPA,4212010200,DIRIGENTES,"-242.331,69",DV,"26.008,25","0,00","-268.339,94",DV
11/2016,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-320.502,31",DV,"40.268,42","0,00","-360.770,73",DV
11/2016,1393,FAPA,4212010500,ESTAGIÁRIOS,"-7.097,20",DV,"0,00","0,00","-7.097,20",DV
11/2016,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.271,87",DV,"280,00","0,00","-18.551,87",DV
11/2016,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-30.965,50",DV,"3.800,74","0,00","-34.766,24",DV
11/2016,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-250.834,09",DV,"23.577,25","0,00","-274.411,34",DV
11/2016,1393,FAPA,4212040200,PESSOA JURÍDICA,"-250.834,09",DV,"23.577,25","0,00","-274.411,34",DV
11/2016,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-53.972,00",DV,"5.693,00","0,00","-59.665,00",DV
11/2016,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-38.948,00",DV,"3.894,80","0,00","-42.842,80",DV
11/2016,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-28.088,24",DV,"2.962,91","0,00","-31.051,15",DV
11/2016,1393,FAPA,4212040204,RECURSOS HUMANOS,"-5.716,53",DV,"354,20","0,00","-6.070,73",DV
11/2016,1393,FAPA,4212040205,INFORMÁTICA,"-68.200,69",DV,"6.464,02","0,00","-74.664,71",DV
11/2016,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-30.156,54",DV,"1.760,95","0,00","-31.917,49",DV
11/2016,1393,FAPA,4212040299,OUTRAS,"-25.752,09",DV,"2.447,37","0,00","-28.199,46",DV
11/2016,1393,FAPA,4212050000,DESPESAS GERAIS,"-60.344,89",DV,"6.509,70","0,00","-66.854,59",DV
11/2016,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.508,35",DV,"806,07","0,00","-6.314,42",DV
11/2016,1393,FAPA,4212070000,TRIBUTOS,"-60.026,59",DV,"5.982,97","0,00","-66.009,56",DV
11/2016,1393,FAPA,4220000000,INVESTIMENTOS,"-756.570,96",DV,"79.316,73","0,00","-835.887,69",DV
11/2016,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-756.570,96",DV,"79.316,73","0,00","-835.887,69",DV
11/2016,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-379.540,05",DV,"43.131,34","0,00","-422.671,39",DV
11/2016,1393,FAPA,4222010200,DIRIGENTES,"-242.331,70",DV,"26.008,25","0,00","-268.339,95",DV
11/2016,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-137.208,35",DV,"17.123,09","0,00","-154.331,44",DV
11/2016,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.223,88",DV,"220,00","0,00","-16.443,88",DV
11/2016,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-30.087,51",DV,"3.800,75","0,00","-33.888,26",DV
11/2016,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-253.473,57",DV,"23.992,61","0,00","-277.466,18",DV
11/2016,1393,FAPA,4222040200,PESSOA JURÍDICA,"-253.473,57",DV,"23.992,61","0,00","-277.466,18",DV
11/2016,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-140.505,46",DV,"14.275,41","0,00","-154.780,87",DV
11/2016,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-8.222,10",DV,"740,73","0,00","-8.962,83",DV
11/2016,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-16.692,00",DV,"1.669,20","0,00","-18.361,20",DV
11/2016,1393,FAPA,4222040204,RECURSOS HUMANOS,"-1.429,14",DV,"88,55","0,00","-1.517,69",DV
11/2016,1393,FAPA,4222040205,INFORMÁTICA,"-68.200,69",DV,"6.464,03","0,00","-74.664,72",DV
11/2016,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-18.424,18",DV,"754,69","0,00","-19.178,87",DV
11/2016,1393,FAPA,4222050000,DESPESAS GERAIS,"-14.858,62",DV,"1.843,60","0,00","-16.702,22",DV
11/2016,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.360,73",DV,"345,46","0,00","-2.706,19",DV
11/2016,1393,FAPA,4222070000,TRIBUTOS,"-60.026,60",DV,"5.982,97","0,00","-66.009,57",DV
11/2016,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"188.240,07","188.240,07","0,00",DV
11/2016,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"203.160,38",CR,"0,00","19.409,66","222.570,04",CR
11/2016,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"203.160,38",CR,"0,00","19.409,66","222.570,04",CR
11/2016,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-184.174,34",DV,"6.265,93","0,00","-190.440,27",DV
11/2016,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.009,89","23.009,89","0,00",CR
11/2016,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"239.197,15",CR,"0,00","23.009,89","262.207,04",CR
11/2016,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"239.197,15",CR,"0,00","23.009,89","262.207,04",CR
11/2016,1393,FAPA,5141000000,FUNDOS ,"239.197,15",CR,"0,00","23.009,89","262.207,04",CR
11/2016,1393,FAPA,5141030000,RENDA FIXA,"239.197,15",CR,"0,00","23.009,89","262.207,04",CR
11/2016,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.036,77",DV,"3.600,23","0,00","-39.637,00",DV
11/2016,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-34,46",DV,"0,00","0,00","-34,46",DV
11/2016,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.002,31",DV,"3.600,23","0,00","-39.602,54",DV
11/2016,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-203.160,38",DV,"19.409,66","0,00","-222.570,04",DV
11/2016,388,FAPECE,1000000000,ATIVO,"98.299,17",DV,"231.303,81","226.717,88","102.885,10",DV
11/2016,388,FAPECE,1100000000,DISPONÍVEL,"9.009,59",DV,"100.029,02","100.696,07","8.342,54",DV
11/2016,388,FAPECE,1110000000,IMEDIATO,"9.009,59",DV,"100.029,02","100.696,07","8.342,54",DV
11/2016,388,FAPECE,1200000000,REALIZÁVEL,"74.152,93",DV,"131.274,79","125.688,50","79.739,22",DV
11/2016,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"74.152,93",DV,"131.274,79","125.688,50","79.739,22",DV
11/2016,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"45.202,18","45.202,18","0,00",DV
11/2016,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"45.202,18","45.202,18","0,00",DV
11/2016,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"20.237,37","20.237,37","0,00",DV
11/2016,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"24.573,18","24.573,18","0,00",DV
11/2016,388,FAPECE,1221010400,AUTOPATROCINADOS,"0,00",DV,"391,63","391,63","0,00",DV
11/2016,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"29.122,24",DV,"20.251,98","19.882,82","29.491,40",DV
11/2016,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"45.030,69",DV,"65.820,63","60.603,50","50.247,82",DV
11/2016,388,FAPECE,1300000000,PERMANENTE,"15.136,65",DV,"0,00","333,31","14.803,34",DV
11/2016,388,FAPECE,1310000000,IMOBILIZADO,"15.136,65",DV,"0,00","333,31","14.803,34",DV
11/2016,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"15.136,65",DV,"0,00","333,31","14.803,34",DV
11/2016,388,FAPECE,1311010000,     BENS MÓVEIS,"15.136,65",DV,"0,00","333,31","14.803,34",DV
11/2016,388,FAPECE,2000000000,PASSIVO,"98.299,17",CR,"207.298,26","211.884,19","102.885,10",CR
11/2016,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"80.202,59",CR,"207.298,26","211.884,19","84.788,52",CR
11/2016,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"80.202,59",CR,"207.298,26","211.884,19","84.788,52",CR
11/2016,388,FAPECE,2121000000,CONTAS A PAGAR,"68.360,05",CR,"74.634,84","80.728,96","74.454,17",CR
11/2016,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"4.884,21",CR,"4.482,14","4.391,84","4.793,91",CR
11/2016,388,FAPECE,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"54.559,28","54.559,28","0,00",CR
11/2016,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"5.064,00",CR,"5.064,00","5.162,56","5.162,56",CR
11/2016,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"1.894,33",CR,"68.558,00","67.041,55","377,88",CR
11/2016,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"18.096,58",CR,"0,00","0,00","18.096,58",CR
11/2016,388,FAPECE,2320000000,FUNDOS,"18.096,58",CR,"0,00","0,00","18.096,58",CR
11/2016,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"18.096,58",CR,"0,00","0,00","18.096,58",CR
11/2016,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.096,58",CR,"0,00","0,00","18.096,58",CR
11/2016,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"111.280,12","111.280,12","0,00",DV
11/2016,388,FAPECE,4100000000,RECEITAS,"1.066.615,15",CR,"0,00","111.022,81","1.177.637,96",CR
11/2016,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"443.095,07",CR,"0,00","45.202,18","488.297,25",CR
11/2016,388,FAPECE,4111000000,CORRENTES,"443.095,07",CR,"0,00","45.202,18","488.297,25",CR
11/2016,388,FAPECE,4111010000,PATROCINADOR(ES),"198.438,59",CR,"0,00","20.237,37","218.675,96",CR
11/2016,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"198.438,59",CR,"0,00","20.237,37","218.675,96",CR
11/2016,388,FAPECE,4111030000,PARTICIPANTES,"241.157,98",CR,"0,00","24.573,18","265.731,16",CR
11/2016,388,FAPECE,4111040000,AUTOPATROCINADOS,"3.498,50",CR,"0,00","391,63","3.890,13",CR
11/2016,388,FAPECE,4120000000,INVESTIMENTOS,"623.520,00",CR,"0,00","65.820,63","689.340,63",CR
11/2016,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"621.670,55",CR,"0,00","65.620,89","687.291,44",CR
11/2016,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.849,45",CR,"0,00","199,74","2.049,19",CR
11/2016,388,FAPECE,4190000000,OUTRAS,"0,08",CR,"0,00","0,00","0,08",CR
11/2016,388,FAPECE,4200000000,DESPESAS,"-1.066.615,15",DV,"111.280,12","257,31","-1.177.637,96",DV
11/2016,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-553.337,47",DV,"57.631,73","256,78","-610.712,42",DV
11/2016,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-553.337,47",DV,"57.631,73","256,78","-610.712,42",DV
11/2016,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-284.287,67",DV,"29.426,82","0,00","-313.714,49",DV
11/2016,388,FAPECE,4212010100,CONSELHEIROS,"-70.541,44",DV,"7.054,49","0,00","-77.595,93",DV
11/2016,388,FAPECE,4212010200,DIRIGENTES,"-101.228,66",DV,"11.280,21","0,00","-112.508,87",DV
11/2016,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-112.517,57",DV,"11.092,12","0,00","-123.609,69",DV
11/2016,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.150,15",DV,"150,00","0,00","-6.300,15",DV
11/2016,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-4.498,39",DV,"2.732,64","0,00","-7.231,03",DV
11/2016,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-174.860,53",DV,"17.052,07","0,00","-191.912,60",DV
11/2016,388,FAPECE,4212040100,PESSOA FÍSICA,"-79.695,70",DV,"7.755,78","0,00","-87.451,48",DV
11/2016,388,FAPECE,4212040101,CONSULTORIA ATUARIAL,"-24.027,76",DV,"4.065,21","0,00","-28.092,97",DV
11/2016,388,FAPECE,4212040102,CONSULTORIA CONTÁBIL,"-15.741,24",DV,"0,00","0,00","-15.741,24",DV
11/2016,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-26.412,60",DV,"2.714,67","0,00","-29.127,27",DV
11/2016,388,FAPECE,4212040199,OUTRAS,"-13.514,10",DV,"975,90","0,00","-14.490,00",DV
11/2016,388,FAPECE,4212040200,PESSOA JURÍDICA,"-95.164,83",DV,"9.296,29","0,00","-104.461,12",DV
11/2016,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-14.806,84",DV,"0,00","0,00","-14.806,84",DV
11/2016,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-14.016,68",DV,"3.141,67","0,00","-17.158,35",DV
11/2016,388,FAPECE,4212040205,INFORMÁTICA,"-20.797,86",DV,"1.586,39","0,00","-22.384,25",DV
11/2016,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-36.574,00",DV,"4.207,40","0,00","-40.781,40",DV
11/2016,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
11/2016,388,FAPECE,4212040299,OUTRAS,"-4.969,45",DV,"360,83","0,00","-5.330,28",DV
11/2016,388,FAPECE,4212050000,DESPESAS GERAIS,"-55.528,73",DV,"5.390,20","0,53","-60.918,40",DV
11/2016,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.909,07",DV,"253,72","256,25","-1.906,54",DV
11/2016,388,FAPECE,4212070000,TRIBUTOS,"-24.798,85",DV,"2.581,29","0,00","-27.380,14",DV
11/2016,388,FAPECE,4212990000,OUTRAS DESPESAS,"-1.304,08",DV,"44,99","0,00","-1.349,07",DV
11/2016,388,FAPECE,4220000000,INVESTIMENTOS,"-513.277,68",DV,"53.648,39","0,53","-566.925,54",DV
11/2016,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-513.277,68",DV,"53.648,39","0,53","-566.925,54",DV
11/2016,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-284.286,71",DV,"29.426,73","0,00","-313.713,44",DV
11/2016,388,FAPECE,4222010100,CONSELHEIROS,"-70.541,20",DV,"7.054,46","0,00","-77.595,66",DV
11/2016,388,FAPECE,4222010200,DIRIGENTES,"-101.228,55",DV,"11.280,20","0,00","-112.508,75",DV
11/2016,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-112.516,96",DV,"11.092,07","0,00","-123.609,03",DV
11/2016,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.440,46",DV,"150,00","0,00","-5.590,46",DV
11/2016,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-4.498,33",DV,"2.732,63","0,00","-7.230,96",DV
11/2016,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-136.025,40",DV,"12.986,83","0,00","-149.012,23",DV
11/2016,388,FAPECE,4222040100,PESSOA FÍSICA,"-55.667,79",DV,"3.690,57","0,00","-59.358,36",DV
11/2016,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-26.412,57",DV,"2.714,67","0,00","-29.127,24",DV
11/2016,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"-15.741,18",DV,"0,00","0,00","-15.741,18",DV
11/2016,388,FAPECE,4222040199,OUTRAS,"-13.514,04",DV,"975,90","0,00","-14.489,94",DV
11/2016,388,FAPECE,4222040200,PESSOA JURÍDICA,"-80.357,61",DV,"9.296,26","0,00","-89.653,87",DV
11/2016,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-14.016,64",DV,"3.141,66","0,00","-17.158,30",DV
11/2016,388,FAPECE,4222040205,INFORMÁTICA,"-20.797,61",DV,"1.586,37","0,00","-22.383,98",DV
11/2016,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-36.574,00",DV,"4.207,40","0,00","-40.781,40",DV
11/2016,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
11/2016,388,FAPECE,4222040299,OUTRAS,"-4.969,36",DV,"360,83","0,00","-5.330,19",DV
11/2016,388,FAPECE,4222050000,DESPESAS GERAIS,"-55.527,47",DV,"5.390,11","0,53","-60.917,05",DV
11/2016,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.396,51",DV,"335,84","0,00","-1.732,35",DV
11/2016,388,FAPECE,4222070000,TRIBUTOS,"-24.798,75",DV,"2.581,27","0,00","-27.380,02",DV
11/2016,388,FAPECE,4222990000,OUTRAS DESPESAS,"-1.304,05",DV,"44,98","0,00","-1.349,03",DV
11/2016,1403,FAPERS,1000000000,ATIVO,"2.785.698,92",DV,"589.136,53","629.057,58","2.745.777,87",DV
11/2016,1403,FAPERS,1100000000,DISPONÍVEL,"38.629,07",DV,"263.400,74","274.830,45","27.199,36",DV
11/2016,1403,FAPERS,1110000000,IMEDIATO,"38.618,01",DV,"263.400,74","274.819,39","27.199,36",DV
11/2016,1403,FAPERS,1120000000,VINCULADO,"11,06",DV,"0,00","11,06","0,00",DV
11/2016,1403,FAPERS,1200000000,REALIZÁVEL,"2.726.729,40",DV,"325.735,79","353.820,05","2.698.645,14",DV
11/2016,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"264.853,53",DV,"252.221,09","284.311,73","232.762,89",DV
11/2016,1403,FAPERS,1221000000,CONTAS A RECEBER,"213.906,82",DV,"212.351,54","213.635,50","212.622,86",DV
11/2016,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"123.984,52",DV,"127.860,67","123.983,20","127.861,99",DV
11/2016,1403,FAPERS,1221010100,PATROCINADOR(ES),"61.663,19",DV,"63.575,80","61.663,19","63.575,80",DV
11/2016,1403,FAPERS,1221010300,PARTICIPANTES,"61.575,12",DV,"63.578,72","61.573,80","63.580,04",DV
11/2016,1403,FAPERS,1221010400,AUTOPATROCINADOS,"746,21",DV,"706,15","746,21","706,15",DV
11/2016,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"89.922,30",DV,"84.490,87","89.652,30","84.760,87",DV
11/2016,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"35.829,31",DV,"28.776,39","59.633,83","4.971,87",DV
11/2016,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
11/2016,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"11.042,40",DV,"11.093,16","11.042,40","11.093,16",DV
11/2016,1403,FAPERS,1230000000,INVESTIMENTOS,"2.461.875,87",DV,"73.514,70","69.508,32","2.465.882,25",DV
11/2016,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.620.824,96",DV,"30.007,44","39.508,32","1.611.324,08",DV
11/2016,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.620.824,96",DV,"30.007,44","39.508,32","1.611.324,08",DV
11/2016,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"841.050,91",DV,"43.507,26","30.000,00","854.558,17",DV
11/2016,1403,FAPERS,1234020000,REFERENCIADO,"841.050,91",DV,"43.507,26","30.000,00","854.558,17",DV
11/2016,1403,FAPERS,1300000000,PERMANENTE,"20.340,45",DV,"0,00","407,08","19.933,37",DV
11/2016,1403,FAPERS,1310000000,IMOBILIZADO,"19.589,34",DV,"0,00","393,42","19.195,92",DV
11/2016,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"19.589,34",DV,"0,00","393,42","19.195,92",DV
11/2016,1403,FAPERS,1311010000,     BENS MÓVEIS,"19.589,34",DV,"0,00","393,42","19.195,92",DV
11/2016,1403,FAPERS,1320000000,INTANGÍVEL ,"751,11",DV,"0,00","13,66","737,45",DV
11/2016,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","751,11",DV,"0,00","13,66","737,45",DV
11/2016,1403,FAPERS,2000000000,PASSIVO,"2.785.698,92",CR,"469.995,51","430.074,46","2.745.777,87",CR
11/2016,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"538.710,87",CR,"420.471,17","373.253,39","491.493,09",CR
11/2016,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"536.926,22",CR,"398.701,95","352.765,36","490.989,63",CR
11/2016,1403,FAPERS,2121000000,CONTAS A PAGAR,"508.372,30",CR,"359.805,96","306.524,54","455.090,88",CR
11/2016,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"28.553,92",CR,"38.895,99","46.240,82","35.898,75",CR
11/2016,1403,FAPERS,2130000000,INVESTIMENTOS,"1.784,65",CR,"21.769,22","20.488,03","503,46",CR
11/2016,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"19.500,00","19.500,00","0,00",CR
11/2016,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"19.500,00","19.500,00","0,00",CR
11/2016,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.784,65",CR,"2.269,22","988,03","503,46",CR
11/2016,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.246.988,05",CR,"49.524,34","56.821,07","2.254.284,78",CR
11/2016,1403,FAPERS,2320000000,FUNDOS,"2.246.988,05",CR,"49.524,34","56.821,07","2.254.284,78",CR
11/2016,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.246.988,05",CR,"49.524,34","56.821,07","2.254.284,78",CR
11/2016,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.246.988,05",CR,"49.524,34","56.821,07","2.254.284,78",CR
11/2016,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"734.145,46","734.145,46","0,00",DV
11/2016,1403,FAPERS,4100000000,RECEITAS,"2.169.146,92",CR,"0,00","212.351,54","2.381.498,46",CR
11/2016,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"1.211.958,61",CR,"0,00","127.860,67","1.339.819,28",CR
11/2016,1403,FAPERS,4111000000,CORRENTES,"1.211.958,61",CR,"0,00","127.860,67","1.339.819,28",CR
11/2016,1403,FAPERS,4111010000,PATROCINADOR(ES),"601.954,63",CR,"0,00","63.575,80","665.530,43",CR
11/2016,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"601.954,63",CR,"0,00","63.575,80","665.530,43",CR
11/2016,1403,FAPERS,4111030000,PARTICIPANTES,"601.832,28",CR,"0,00","63.578,72","665.411,00",CR
11/2016,1403,FAPERS,4111040000,AUTOPATROCINADOS,"8.171,70",CR,"0,00","706,15","8.877,85",CR
11/2016,1403,FAPERS,4120000000,INVESTIMENTOS,"874.401,01",CR,"0,00","84.490,87","958.891,88",CR
11/2016,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"871.072,96",CR,"0,00","84.490,87","955.563,83",CR
11/2016,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.328,05",CR,"0,00","0,00","3.328,05",CR
11/2016,1403,FAPERS,4190000000,OUTRAS,"82.787,30",CR,"0,00","0,00","82.787,30",CR
11/2016,1403,FAPERS,4200000000,DESPESAS,"-2.224.136,85",DV,"677.324,39","451.593,47","-2.449.867,77",DV
11/2016,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-1.353.063,89",DV,"282.480,10","141.240,05","-1.494.303,94",DV
11/2016,1403,FAPERS,4211000000,DESPESAS COMUNS,"-1.297.116,93",DV,"277.239,96","138.619,98","-1.435.736,91",DV
11/2016,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-784.886,38",DV,"160.829,66","80.414,83","-865.301,21",DV
11/2016,1403,FAPERS,4211010200,DIRIGENTES,"-63.468,56",DV,"12.693,70","6.346,85","-69.815,41",DV
11/2016,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-710.340,60",DV,"146.499,70","73.249,85","-783.590,45",DV
11/2016,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-11.077,22",DV,"1.636,26","818,13","-11.895,35",DV
11/2016,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.991,95",DV,"1.327,20","663,60","-9.655,55",DV
11/2016,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-22.236,05",DV,"4.137,10","2.068,55","-24.304,60",DV
11/2016,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-347.781,13",DV,"83.842,06","41.921,03","-389.702,16",DV
11/2016,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-347.781,13",DV,"83.842,06","41.921,03","-389.702,16",DV
11/2016,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-76.230,61",DV,"15.412,36","7.706,18","-83.936,79",DV
11/2016,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-78.631,20",DV,"11.637,22","5.818,61","-84.449,81",DV
11/2016,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-5.102,97",DV,"941,74","470,87","-5.573,84",DV
11/2016,1403,FAPERS,4211040205,INFORMÁTICA,"-135.078,52",DV,"25.706,46","12.853,23","-147.931,75",DV
11/2016,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-28.719,83",DV,"5.790,28","2.895,14","-31.614,97",DV
11/2016,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-24.018,00",DV,"4.854,00","2.427,00","-26.445,00",DV
11/2016,1403,FAPERS,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"19.500,00","9.750,00","-9.750,00",DV
11/2016,1403,FAPERS,4211050000,DESPESAS GERAIS,"-130.541,04",DV,"26.615,44","13.307,72","-143.848,76",DV
11/2016,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.680,38",DV,"488,50","244,25","-2.924,63",DV
11/2016,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-55.946,96",DV,"5.240,14","2.620,07","-58.567,03",DV
11/2016,1403,FAPERS,4212010000,PESSOAL E ENCARGOS,"-14.576,23",DV,"1.606,96","803,48","-15.379,71",DV
11/2016,1403,FAPERS,4212010300,PESSOAL PRÓPRIO,"-14.576,23",DV,"1.606,96","803,48","-15.379,71",DV
11/2016,1403,FAPERS,4212030000,VIAGENS E ESTADIAS,"-2.713,58",DV,"0,00","0,00","-2.713,58",DV
11/2016,1403,FAPERS,4212040000,SERVIÇOS DE TERCEIROS,"-18.490,11",DV,"85,68","42,84","-18.532,95",DV
11/2016,1403,FAPERS,4212040100,PESSOA FÍSICA,"-288,00",DV,"0,00","0,00","-288,00",DV
11/2016,1403,FAPERS,4212040105,INFORMÁTICA,"-288,00",DV,"0,00","0,00","-288,00",DV
11/2016,1403,FAPERS,4212040200,PESSOA JURÍDICA,"-18.202,11",DV,"85,68","42,84","-18.244,95",DV
11/2016,1403,FAPERS,4212040205,INFORMÁTICA,"-18.202,11",DV,"85,68","42,84","-18.244,95",DV
11/2016,1403,FAPERS,4212050000,DESPESAS GERAIS,"-7.829,54",DV,"0,00","0,00","-7.829,54",DV
11/2016,1403,FAPERS,4212070000,TRIBUTOS,"-12.337,50",DV,"3.547,50","1.773,75","-14.111,25",DV
11/2016,1403,FAPERS,4220000000,INVESTIMENTOS,"-871.072,96",DV,"168.981,74","84.490,87","-955.563,83",DV
11/2016,1403,FAPERS,4221000000,DESPESAS COMUNS,"-833.774,97",DV,"165.488,32","82.744,16","-916.519,13",DV
11/2016,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-523.257,54",DV,"107.219,80","53.609,90","-576.867,44",DV
11/2016,1403,FAPERS,4221010200,DIRIGENTES,"-42.312,36",DV,"8.462,48","4.231,24","-46.543,60",DV
11/2016,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-473.560,37",DV,"97.666,48","48.833,24","-522.393,61",DV
11/2016,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-7.384,81",DV,"1.090,84","545,42","-7.930,23",DV
11/2016,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.994,63",DV,"884,80","442,40","-6.437,03",DV
11/2016,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-14.824,03",DV,"2.758,06","1.379,03","-16.203,06",DV
11/2016,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-200.884,50",DV,"36.556,36","18.278,18","-219.162,68",DV
11/2016,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-200.884,50",DV,"36.556,36","18.278,18","-219.162,68",DV
11/2016,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.862,70",DV,"7.172,54","3.586,27","-39.448,97",DV
11/2016,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-52.420,81",DV,"7.758,14","3.879,07","-56.299,88",DV
11/2016,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-3.402,02",DV,"627,84","313,92","-3.715,94",DV
11/2016,1403,FAPERS,4221040205,INFORMÁTICA,"-90.052,35",DV,"17.137,64","8.568,82","-98.621,17",DV
11/2016,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.146,62",DV,"3.860,20","1.930,10","-21.076,72",DV
11/2016,1403,FAPERS,4221050000,DESPESAS GERAIS,"-87.027,34",DV,"17.743,64","8.871,82","-95.899,16",DV
11/2016,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.786,93",DV,"325,66","162,83","-1.949,76",DV
11/2016,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-37.297,99",DV,"3.493,42","1.746,71","-39.044,70",DV
11/2016,1403,FAPERS,4222010000,PESSOAL E ENCARGOS,"-9.717,49",DV,"1.071,30","535,65","-10.253,14",DV
11/2016,1403,FAPERS,4222010300,PESSOAL PRÓPRIO,"-9.717,49",DV,"1.071,30","535,65","-10.253,14",DV
11/2016,1403,FAPERS,4222030000,VIAGENS E ESTADIAS,"-1.809,05",DV,"0,00","0,00","-1.809,05",DV
11/2016,1403,FAPERS,4222040000,SERVIÇOS DE TERCEIROS,"-12.326,75",DV,"57,12","28,56","-12.355,31",DV
11/2016,1403,FAPERS,4222040100,PESSOA FÍSICA,"-192,00",DV,"0,00","0,00","-192,00",DV
11/2016,1403,FAPERS,4222040105,INFORMÁTICA,"-192,00",DV,"0,00","0,00","-192,00",DV
11/2016,1403,FAPERS,4222040200,PESSOA JURÍDICA,"-12.134,75",DV,"57,12","28,56","-12.163,31",DV
11/2016,1403,FAPERS,4222040205,INFORMÁTICA,"-12.134,75",DV,"57,12","28,56","-12.163,31",DV
11/2016,1403,FAPERS,4222050000,DESPESAS GERAIS,"-5.219,70",DV,"0,00","0,00","-5.219,70",DV
11/2016,1403,FAPERS,4222070000,TRIBUTOS,"-8.225,00",DV,"2.365,00","1.182,50","-9.407,50",DV
11/2016,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"225.862,55","225.862,55","0,00",DV
11/2016,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"235.053,84",CR,"0,00","20.676,11","255.729,95",CR
11/2016,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"235.053,84",CR,"0,00","20.676,11","255.729,95",CR
11/2016,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-180.063,91",DV,"56.821,07","49.524,34","-187.360,64",DV
11/2016,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.944,29","20.944,29","0,00",DV
11/2016,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"253.083,29",CR,"0,00","19.260,56","272.343,85",CR
11/2016,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"191.042,87",CR,"0,00","10.253,30","201.296,17",CR
11/2016,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"191.042,87",CR,"0,00","10.253,30","201.296,17",CR
11/2016,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"62.040,42",CR,"0,00","9.007,26","71.047,68",CR
11/2016,1403,FAPERS,5141000000,FUNDOS ,"62.040,42",CR,"0,00","9.007,26","71.047,68",CR
11/2016,1403,FAPERS,5141020000,REFERENCIADO,"62.040,42",CR,"0,00","9.007,26","71.047,68",CR
11/2016,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.029,45",DV,"268,18","1.683,73","-16.613,90",DV
11/2016,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.029,45",DV,"268,18","1.683,73","-16.613,90",DV
11/2016,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-235.053,84",DV,"20.676,11","0,00","-255.729,95",DV
11/2016,391,FAPES,1000000000,ATIVO,"246.966.911,14",DV,"132.835.851,64","129.041.098,87","250.761.663,91",DV
11/2016,391,FAPES,1100000000,DISPONÍVEL,"16.122,09",DV,"86.046.716,91","86.034.339,04","28.499,96",DV
11/2016,391,FAPES,1110000000,IMEDIATO,"16.122,09",DV,"55.848.699,87","55.836.322,00","28.499,96",DV
11/2016,391,FAPES,1120000000,VINCULADO,"0,00",DV,"30.198.017,04","30.198.017,04","0,00",DV
11/2016,391,FAPES,1200000000,REALIZÁVEL,"230.298.442,65",DV,"46.779.787,53","42.666.449,41","234.411.780,77",DV
11/2016,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"33.906.935,02",DV,"23.937.364,48","17.506.449,41","40.337.850,09",DV
11/2016,391,FAPES,1221000000,CONTAS A RECEBER,"29.380.264,39",DV,"23.931.744,22","17.498.114,43","35.813.894,18",DV
11/2016,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.983.693,94",DV,"2.519.647,53","1.983.693,94","2.519.647,53",DV
11/2016,391,FAPES,1221010100,PATROCINADOR(ES),"974.326,46",DV,"1.239.546,60","974.326,46","1.239.546,60",DV
11/2016,391,FAPES,1221010300,PARTICIPANTES,"974.326,46",DV,"1.239.546,60","974.326,46","1.239.546,60",DV
11/2016,391,FAPES,1221010400,AUTOPATROCINADOS,"33.600,23",DV,"38.463,78","33.600,23","38.463,78",DV
11/2016,391,FAPES,1221010500,PARTICIPANTES EM BPD,"1.440,79",DV,"2.090,55","1.440,79","2.090,55",DV
11/2016,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"882.841,05",DV,"953.468,34","882.841,05","953.468,34",DV
11/2016,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"882.841,05",DV,"953.468,34","882.841,05","953.468,34",DV
11/2016,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.648.537,91",DV,"1.198.620,02","1.321.968,15","2.525.189,78",DV
11/2016,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"23.865.191,49",DV,"19.260.008,33","13.309.611,29","29.815.588,53",DV
11/2016,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
11/2016,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"9.927,36",DV,"0,00","0,00","9.927,36",DV
11/2016,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"742.382,92",DV,"5.620,26","8.334,98","739.668,20",DV
11/2016,391,FAPES,1230000000,INVESTIMENTOS,"196.391.507,63",DV,"22.842.423,05","25.160.000,00","194.073.930,68",DV
11/2016,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"196.391.507,63",DV,"22.842.423,05","25.160.000,00","194.073.930,68",DV
11/2016,391,FAPES,1234020000,REFERENCIADO,"29.180.240,01",DV,"22.763.136,54","25.160.000,00","26.783.376,55",DV
11/2016,391,FAPES,1234030000,RENDA FIXA,"167.211.267,62",DV,"79.286,51","0,00","167.290.554,13",DV
11/2016,391,FAPES,1300000000,PERMANENTE,"16.652.346,40",DV,"9.347,20","340.310,42","16.321.383,18",DV
11/2016,391,FAPES,1310000000,IMOBILIZADO,"3.614.519,82",DV,"9.347,20","93.951,75","3.529.915,27",DV
11/2016,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"3.614.519,82",DV,"9.347,20","93.951,75","3.529.915,27",DV
11/2016,391,FAPES,1311010000,     BENS MÓVEIS,"3.614.519,82",DV,"9.347,20","93.951,75","3.529.915,27",DV
11/2016,391,FAPES,1320000000,INTANGÍVEL ,"13.037.826,58",DV,"0,00","246.358,67","12.791.467,91",DV
11/2016,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.037.826,58",DV,"0,00","246.358,67","12.791.467,91",DV
11/2016,391,FAPES,2000000000,PASSIVO,"246.966.911,14",CR,"48.698.548,87","52.493.301,64","250.761.663,91",CR
11/2016,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"164.530.525,62",CR,"48.698.548,87","50.131.896,92","165.963.873,67",CR
11/2016,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"164.530.525,62",CR,"38.828.548,87","40.261.896,92","165.963.873,67",CR
11/2016,391,FAPES,2121000000,CONTAS A PAGAR,"158.827.100,84",CR,"25.781.870,26","27.056.003,61","160.101.234,19",CR
11/2016,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"881.455,26",CR,"873.308,88","1.251.083,79","1.259.230,17",CR
11/2016,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"230.243,52",CR,"781.044,82","855.197,57","304.396,27",CR
11/2016,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"4.591.726,00",CR,"11.392.324,91","11.099.611,95","4.299.013,04",CR
11/2016,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"9.870.000,00","9.870.000,00","0,00",CR
11/2016,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.870.000,00","9.870.000,00","0,00",CR
11/2016,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"9.870.000,00","9.870.000,00","0,00",CR
11/2016,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
11/2016,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
11/2016,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
11/2016,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
11/2016,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"81.816.385,52",CR,"0,00","2.361.404,72","84.177.790,24",CR
11/2016,391,FAPES,2320000000,FUNDOS,"81.816.385,52",CR,"0,00","2.361.404,72","84.177.790,24",CR
11/2016,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"81.816.385,52",CR,"0,00","2.361.404,72","84.177.790,24",CR
11/2016,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"81.816.385,52",CR,"0,00","2.361.404,72","84.177.790,24",CR
11/2016,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"41.375.861,52","41.375.861,52","0,00",DV
11/2016,391,FAPES,4100000000,RECEITAS,"129.620.356,89",CR,"0,00","19.337.481,72","148.957.838,61",CR
11/2016,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"28.727.852,67",CR,"0,00","3.473.115,87","32.200.968,54",CR
11/2016,391,FAPES,4111000000,CORRENTES,"19.899.442,17",CR,"0,00","2.519.647,53","22.419.089,70",CR
11/2016,391,FAPES,4111010000,PATROCINADOR(ES),"9.784.545,72",CR,"0,00","1.239.546,60","11.024.092,32",CR
11/2016,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"9.784.545,72",CR,"0,00","1.239.546,60","11.024.092,32",CR
11/2016,391,FAPES,4111030000,PARTICIPANTES,"9.806.054,98",CR,"0,00","1.239.546,60","11.045.601,58",CR
11/2016,391,FAPES,4111040000,AUTOPATROCINADOS,"279.372,93",CR,"0,00","38.463,78","317.836,71",CR
11/2016,391,FAPES,4111050000,PARTICIPANTES EM BPD,"29.468,54",CR,"0,00","2.090,55","31.559,09",CR
11/2016,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"8.828.410,50",CR,"0,00","953.468,34","9.781.878,84",CR
11/2016,391,FAPES,4120000000,INVESTIMENTOS,"55.814.391,80",CR,"0,00","8.159.271,76","63.973.663,56",CR
11/2016,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"55.814.391,80",CR,"0,00","8.159.271,76","63.973.663,56",CR
11/2016,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"44.779.805,59",CR,"0,00","7.691.835,69","52.471.641,28",CR
11/2016,391,FAPES,4190000000,OUTRAS,"298.306,83",CR,"0,00","13.258,40","311.565,23",CR
11/2016,391,FAPES,4200000000,DESPESAS,"-138.030.635,14",DV,"39.014.456,80","21.648.260,05","-155.396.831,89",DV
11/2016,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-37.436.437,75",DV,"3.611.309,30","2.096.220,00","-38.951.527,05",DV
11/2016,391,FAPES,4211000000,DESPESAS COMUNS,"-10.330.423,68",DV,"1.310.952,66","2.379,45","-11.638.996,89",DV
11/2016,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-7.694.263,26",DV,"1.174.858,38","0,00","-8.869.121,64",DV
11/2016,391,FAPES,4211010200,DIRIGENTES,"-292.069,88",DV,"24.436,74","0,00","-316.506,62",DV
11/2016,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-7.202.719,63",DV,"1.134.678,48","0,00","-8.337.398,11",DV
11/2016,391,FAPES,4211010400,PESSOAL CEDIDO,"-139.368,72",DV,"9.311,81","0,00","-148.680,53",DV
11/2016,391,FAPES,4211010500,ESTAGIÁRIOS,"-37.910,99",DV,"2.799,95","0,00","-40.710,94",DV
11/2016,391,FAPES,4211019900,OUTRAS,"-22.194,04",DV,"3.631,40","0,00","-25.825,44",DV
11/2016,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-66.057,02",DV,"2.203,15","0,00","-68.260,17",DV
11/2016,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-20.510,58",DV,"1.148,10","0,00","-21.658,68",DV
11/2016,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-1.801.023,17",DV,"87.868,75","2.379,45","-1.886.512,47",DV
11/2016,391,FAPES,4211040100,PESSOA FÍSICA,"-504,01",DV,"0,00","0,00","-504,01",DV
11/2016,391,FAPES,4211040199,OUTRAS,"-504,01",DV,"0,00","0,00","-504,01",DV
11/2016,391,FAPES,4211040200,PESSOA JURÍDICA,"-1.800.519,16",DV,"87.868,75","2.379,45","-1.886.008,46",DV
11/2016,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-12.377,26",DV,"0,00","2.379,45","-9.997,81",DV
11/2016,391,FAPES,4211040204,RECURSOS HUMANOS,"-207.856,99",DV,"12.936,86","0,00","-220.793,85",DV
11/2016,391,FAPES,4211040205,INFORMÁTICA,"-1.192.864,35",DV,"50.617,84","0,00","-1.243.482,19",DV
11/2016,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-318.800,08",DV,"21.975,95","0,00","-340.776,03",DV
11/2016,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-35.987,55",DV,"2.046,80","0,00","-38.034,35",DV
11/2016,391,FAPES,4211040299,OUTRAS,"-32.632,93",DV,"291,30","0,00","-32.924,23",DV
11/2016,391,FAPES,4211050000,DESPESAS GERAIS,"-515.960,26",DV,"30.984,66","0,00","-546.944,92",DV
11/2016,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-232.609,39",DV,"13.889,62","0,00","-246.499,01",DV
11/2016,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-27.106.014,07",DV,"2.300.356,64","2.093.840,55","-27.312.530,16",DV
11/2016,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-18.978.533,97",DV,"1.912.223,51","2.093.303,96","-18.797.453,52",DV
11/2016,391,FAPES,4212010200,DIRIGENTES,"-204.401,97",DV,"26.860,53","0,00","-231.262,50",DV
11/2016,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-18.755.234,24",DV,"1.883.141,35","2.093.303,96","-18.545.071,63",DV
11/2016,391,FAPES,4212010500,ESTAGIÁRIOS,"-18.897,76",DV,"2.221,63","0,00","-21.119,39",DV
11/2016,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.527,28",DV,"2.385,00","0,00","-17.912,28",DV
11/2016,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-23.276,13",DV,"0,00","536,59","-22.739,54",DV
11/2016,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-2.813.868,93",DV,"141.266,85","0,00","-2.955.135,78",DV
11/2016,391,FAPES,4212040100,PESSOA FÍSICA,"-181.113,10",DV,"29.014,86","0,00","-210.127,96",DV
11/2016,391,FAPES,4212040199,OUTRAS,"-181.113,10",DV,"29.014,86","0,00","-210.127,96",DV
11/2016,391,FAPES,4212040200,PESSOA JURÍDICA,"-2.632.755,83",DV,"112.251,99","0,00","-2.745.007,82",DV
11/2016,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-1.273.215,51",DV,"31.786,46","0,00","-1.305.001,97",DV
11/2016,391,FAPES,4212040204,RECURSOS HUMANOS,"-36.708,60",DV,"3.960,40","0,00","-40.669,00",DV
11/2016,391,FAPES,4212040205,INFORMÁTICA,"-105.307,18",DV,"878,66","0,00","-106.185,84",DV
11/2016,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.157.918,05",DV,"75.423,55","0,00","-1.233.341,60",DV
11/2016,391,FAPES,4212040299,OUTRAS,"-59.606,49",DV,"202,92","0,00","-59.809,41",DV
11/2016,391,FAPES,4212050000,DESPESAS GERAIS,"-663.168,52",DV,"64.822,65","0,00","-727.991,17",DV
11/2016,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.288.287,00",DV,"23.834,62","0,00","-3.312.121,62",DV
11/2016,391,FAPES,4212070000,TRIBUTOS,"-1.323.352,24",DV,"155.824,01","0,00","-1.479.176,25",DV
11/2016,391,FAPES,4220000000,INVESTIMENTOS,"-55.814.391,80",DV,"8.167.838,44","8.566,68","-63.973.663,56",DV
11/2016,391,FAPES,4221000000,DESPESAS COMUNS,"-25.213.430,98",DV,"4.632.626,42","8.566,68","-29.837.490,72",DV
11/2016,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-18.599.162,83",DV,"4.142.648,74","0,00","-22.741.811,57",DV
11/2016,391,FAPES,4221010200,DIRIGENTES,"-459.738,47",DV,"87.979,16","0,00","-547.717,63",DV
11/2016,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-17.661.631,96",DV,"3.997.989,76","0,00","-21.659.621,72",DV
11/2016,391,FAPES,4221010400,PESSOAL CEDIDO,"-335.445,03",DV,"33.525,14","0,00","-368.970,17",DV
11/2016,391,FAPES,4221010500,ESTAGIÁRIOS,"-81.764,67",DV,"10.080,61","0,00","-91.845,28",DV
11/2016,391,FAPES,4221019900,OUTRAS,"-60.582,70",DV,"13.074,07","0,00","-73.656,77",DV
11/2016,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-153.456,70",DV,"7.931,94","0,00","-161.388,64",DV
11/2016,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-47.180,67",DV,"4.133,47","0,00","-51.314,14",DV
11/2016,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-4.602.761,06",DV,"316.352,21","8.566,68","-4.910.546,59",DV
11/2016,391,FAPES,4221040100,PESSOA FÍSICA,"-2.013,05",DV,"0,00","0,00","-2.013,05",DV
11/2016,391,FAPES,4221040199,OUTRAS,"-2.013,05",DV,"0,00","0,00","-2.013,05",DV
11/2016,391,FAPES,4221040200,PESSOA JURÍDICA,"-4.600.748,01",DV,"316.352,21","8.566,68","-4.908.533,54",DV
11/2016,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-35.129,66",DV,"0,00","8.566,68","-26.562,98",DV
11/2016,391,FAPES,4221040204,RECURSOS HUMANOS,"-500.382,70",DV,"46.576,33","0,00","-546.959,03",DV
11/2016,391,FAPES,4221040205,INFORMÁTICA,"-3.073.919,54",DV,"182.238,46","0,00","-3.256.158,00",DV
11/2016,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-820.438,04",DV,"79.119,60","0,00","-899.557,64",DV
11/2016,391,FAPES,4221040299,OUTRAS,"-170.878,07",DV,"8.417,82","0,00","-179.295,89",DV
11/2016,391,FAPES,4221050000,DESPESAS GERAIS,"-1.298.461,26",DV,"111.553,52","0,00","-1.410.014,78",DV
11/2016,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-512.408,46",DV,"50.006,54","0,00","-562.415,00",DV
11/2016,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-30.600.960,82",DV,"3.535.212,02","0,00","-34.136.172,84",DV
11/2016,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-19.529.747,72",DV,"2.524.042,81","0,00","-22.053.790,53",DV
11/2016,391,FAPES,4222010200,DIRIGENTES,"-590.369,15",DV,"74.785,42","0,00","-665.154,57",DV
11/2016,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-18.764.172,69",DV,"2.419.175,34","0,00","-21.183.348,03",DV
11/2016,391,FAPES,4222010400,PESSOAL CEDIDO,"-5.926,31",DV,"8.936,78","0,00","-14.863,09",DV
11/2016,391,FAPES,4222010500,ESTAGIÁRIOS,"-169.279,57",DV,"21.145,27","0,00","-190.424,84",DV
11/2016,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-160.733,68",DV,"7.590,90","0,00","-168.324,58",DV
11/2016,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-117.617,62",DV,"16.474,37","0,00","-134.091,99",DV
11/2016,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-6.511.712,57",DV,"772.325,39","0,00","-7.284.037,96",DV
11/2016,391,FAPES,4222040100,PESSOA FÍSICA,"-20.619,16",DV,"3.508,15","0,00","-24.127,31",DV
11/2016,391,FAPES,4222040199,OUTRAS,"-20.619,16",DV,"3.508,15","0,00","-24.127,31",DV
11/2016,391,FAPES,4222040200,PESSOA JURÍDICA,"-6.491.093,41",DV,"768.817,24","0,00","-7.259.910,65",DV
11/2016,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.242.341,90",DV,"288.987,91","0,00","-3.531.329,81",DV
11/2016,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-184.852,07",DV,"5.181,00","0,00","-190.033,07",DV
11/2016,391,FAPES,4222040204,RECURSOS HUMANOS,"-13.595,79",DV,"1.466,82","0,00","-15.062,61",DV
11/2016,391,FAPES,4222040205,INFORMÁTICA,"-2.337.033,20",DV,"426.977,71","0,00","-2.764.010,91",DV
11/2016,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-712.740,08",DV,"45.983,80","0,00","-758.723,88",DV
11/2016,391,FAPES,4222040299,OUTRAS,"-530,37",DV,"220,00","0,00","-750,37",DV
11/2016,391,FAPES,4222050000,DESPESAS GERAIS,"-1.496.285,01",DV,"144.106,40","0,00","-1.640.391,41",DV
11/2016,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.784.864,22",DV,"70.672,15","0,00","-2.855.536,37",DV
11/2016,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-44.779.805,59",DV,"7.691.835,69","0,00","-52.471.641,28",DV
11/2016,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"19.543.473,37","19.543.473,37","0,00",DV
11/2016,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"30.871.386,74",CR,"0,00","390.119,75","31.261.506,49",CR
11/2016,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.871.386,74",CR,"0,00","390.119,75","31.261.506,49",CR
11/2016,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.461.108,49",DV,"2.361.404,72","0,00","-24.822.513,21",DV
11/2016,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"392.423,05","392.423,05","0,00",CR
11/2016,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.020.078,50",CR,"0,00","392.423,05","31.412.501,55",CR
11/2016,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"31.020.078,50",CR,"0,00","392.423,05","31.412.501,55",CR
11/2016,391,FAPES,5141000000,FUNDOS ,"31.020.078,50",CR,"0,00","392.423,05","31.412.501,55",CR
11/2016,391,FAPES,5141020000,REFERENCIADO,"2.021.240,01",CR,"0,00","313.136,54","2.334.376,55",CR
11/2016,391,FAPES,5141030000,RENDA FIXA,"28.998.838,49",CR,"0,00","79.286,51","29.078.125,00",CR
11/2016,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-148.691,76",DV,"2.303,30","0,00","-150.995,06",DV
11/2016,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-148.691,76",DV,"2.303,30","0,00","-150.995,06",DV
11/2016,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.871.386,74",DV,"390.119,75","0,00","-31.261.506,49",DV
11/2016,2351,FAPIEB,1000000000,ATIVO,"172.746,12",DV,"79.861,05","80.809,71","171.797,46",DV
11/2016,2351,FAPIEB,1100000000,DISPONÍVEL,"7.326,06",DV,"79.861,05","80.776,74","6.410,37",DV
11/2016,2351,FAPIEB,1110000000,IMEDIATO,"656,96",DV,"2.083,57","2.556,72","183,81",DV
11/2016,2351,FAPIEB,1120000000,VINCULADO,"6.669,10",DV,"77.777,48","78.220,02","6.226,56",DV
11/2016,2351,FAPIEB,1200000000,REALIZÁVEL,"163.947,94",DV,"0,00","0,00","163.947,94",DV
11/2016,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"124.478,41",DV,"0,00","0,00","124.478,41",DV
11/2016,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.240,62",DV,"0,00","0,00","86.240,62",DV
11/2016,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.237,79",DV,"0,00","0,00","38.237,79",DV
11/2016,2351,FAPIEB,1230000000,INVESTIMENTOS,"39.469,53",DV,"0,00","0,00","39.469,53",DV
11/2016,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,2351,FAPIEB,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.475,26",DV,"0,00","0,00","4.475,26",DV
11/2016,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"34.994,27",DV,"0,00","0,00","34.994,27",DV
11/2016,2351,FAPIEB,1300000000,PERMANENTE,"1.472,12",DV,"0,00","32,97","1.439,15",DV
11/2016,2351,FAPIEB,1310000000,IMOBILIZADO,"1.472,12",DV,"0,00","32,97","1.439,15",DV
11/2016,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.472,12",DV,"0,00","32,97","1.439,15",DV
11/2016,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.472,12",DV,"0,00","32,97","1.439,15",DV
11/2016,2351,FAPIEB,2000000000,PASSIVO,"172.746,12",CR,"12.406,59","11.457,93","171.797,46",CR
11/2016,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"86.505,50",CR,"12.406,59","11.457,93","85.556,84",CR
11/2016,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"86.505,50",CR,"12.406,59","11.457,93","85.556,84",CR
11/2016,2351,FAPIEB,2121000000,CONTAS A PAGAR,"53.875,65",CR,"10.188,29","11.457,93","55.145,29",CR
11/2016,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"808,72",CR,"0,00","0,00","808,72",CR
11/2016,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"31.821,13",CR,"2.218,30","0,00","29.602,83",CR
11/2016,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"86.240,62",CR,"0,00","0,00","86.240,62",CR
11/2016,2351,FAPIEB,2320000000,FUNDOS,"86.240,62",CR,"0,00","0,00","86.240,62",CR
11/2016,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"86.240,62",CR,"0,00","0,00","86.240,62",CR
11/2016,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"86.240,62",CR,"0,00","0,00","86.240,62",CR
11/2016,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.604,96","26.604,96","0,00",CR
11/2016,2351,FAPIEB,4100000000,RECEITAS,"260.067,52",CR,"0,00","24.681,98","284.749,50",CR
11/2016,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"260.067,52",CR,"0,00","24.681,98","284.749,50",CR
11/2016,2351,FAPIEB,4200000000,DESPESAS,"-259.106,03",DV,"25.643,47","0,00","-284.749,50",DV
11/2016,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-109.595,00",DV,"10.800,02","0,00","-120.395,02",DV
11/2016,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-109.595,00",DV,"10.800,02","0,00","-120.395,02",DV
11/2016,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-4.011,26",DV,"801,20","0,00","-4.812,46",DV
11/2016,2351,FAPIEB,4212010100,CONSELHEIROS,"-20,00",DV,"0,00","0,00","-20,00",DV
11/2016,2351,FAPIEB,4212010200,DIRIGENTES,"-3.991,26",DV,"801,20","0,00","-4.792,46",DV
11/2016,2351,FAPIEB,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-322,94",DV,"0,00","0,00","-322,94",DV
11/2016,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-26.457,25",DV,"2.587,01","0,00","-29.044,26",DV
11/2016,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-78.385,59",DV,"7.378,84","0,00","-85.764,43",DV
11/2016,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-78.385,59",DV,"7.378,84","0,00","-85.764,43",DV
11/2016,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"-39.869,69",DV,"4.288,33","0,00","-44.158,02",DV
11/2016,2351,FAPIEB,4212040202,CONSULTORIA CONTÁBIL,"-30.236,22",DV,"2.963,77","0,00","-33.199,99",DV
11/2016,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-6.925,94",DV,"0,00","0,00","-6.925,94",DV
11/2016,2351,FAPIEB,4212040299,OUTRAS,"-1.353,74",DV,"126,74","0,00","-1.480,48",DV
11/2016,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-417,96",DV,"32,97","0,00","-450,93",DV
11/2016,2351,FAPIEB,4220000000,INVESTIMENTOS,"-149.511,03",DV,"14.843,45","0,00","-164.354,48",DV
11/2016,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-149.511,03",DV,"14.843,45","0,00","-164.354,48",DV
11/2016,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-123.334,28",DV,"12.813,55","0,00","-136.147,83",DV
11/2016,2351,FAPIEB,4221010200,DIRIGENTES,"-61.129,87",DV,"6.055,66","0,00","-67.185,53",DV
11/2016,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-62.204,41",DV,"6.757,89","0,00","-68.962,30",DV
11/2016,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-26.176,75",DV,"2.029,90","0,00","-28.206,65",DV
11/2016,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-961,49",DV,"961,49","1.922,98","0,00",DV
11/2016,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"95.364,64","95.364,64","0,00",CR
11/2016,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"956.875,40",CR,"0,00","94.403,15","1.051.278,55",CR
11/2016,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"379.471,59",CR,"0,00","60.589,90","440.061,49",CR
11/2016,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"379.471,59",CR,"0,00","60.589,90","440.061,49",CR
11/2016,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"379.471,59",CR,"0,00","60.589,90","440.061,49",CR
11/2016,2351,FAPIEB,5130000000,AÇÕES ,"421.698,73",CR,"0,00","31.980,89","453.679,62",CR
11/2016,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"112.424,56",CR,"0,00","101,64","112.526,20",CR
11/2016,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"309.274,17",CR,"0,00","31.879,25","341.153,42",CR
11/2016,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"32.149,49",CR,"0,00","1.808,74","33.958,23",CR
11/2016,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"32.149,49",CR,"0,00","1.808,74","33.958,23",CR
11/2016,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"32.149,49",CR,"0,00","1.808,74","33.958,23",CR
11/2016,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"123.555,59",CR,"0,00","23,62","123.579,21",CR
11/2016,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"123.555,59",CR,"0,00","23,62","123.579,21",CR
11/2016,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-256.818,38",DV,"23.045,38","0,00","-279.863,76",DV
11/2016,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-360,56",DV,"38,20","0,00","-398,76",DV
11/2016,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-360,56",DV,"38,20","0,00","-398,76",DV
11/2016,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-360,56",DV,"38,20","0,00","-398,76",DV
11/2016,2351,FAPIEB,5230000000,AÇÕES,"-218.098,12",DV,"18.588,79","0,00","-236.686,91",DV
11/2016,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-23.165,64",DV,"18.588,79","0,00","-41.754,43",DV
11/2016,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-194.932,48",DV,"0,00","0,00","-194.932,48",DV
11/2016,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-37.318,34",DV,"4.347,32","0,00","-41.665,66",DV
11/2016,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-37.318,34",DV,"4.347,32","0,00","-41.665,66",DV
11/2016,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-37.318,34",DV,"4.347,32","0,00","-41.665,66",DV
11/2016,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.041,36",DV,"71,07","0,00","-1.112,43",DV
11/2016,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-260.067,52",DV,"24.681,98","0,00","-284.749,50",DV
11/2016,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-439.989,50",DV,"47.637,28","961,49","-486.665,29",DV
11/2016,401,FASC,1000000000,ATIVO,"1.563.340,74",DV,"1.626.721,47","1.786.552,20","1.403.510,01",DV
11/2016,401,FASC,1100000000,DISPONÍVEL,"19.673,12",DV,"1.193.000,68","1.188.191,06","24.482,74",DV
11/2016,401,FASC,1110000000,IMEDIATO,"19.673,12",DV,"1.193.000,68","1.188.191,06","24.482,74",DV
11/2016,401,FASC,1200000000,REALIZÁVEL,"1.541.684,76",DV,"433.720,79","598.278,51","1.377.127,04",DV
11/2016,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"191.249,24",DV,"428.641,58","339.588,40","280.302,42",DV
11/2016,401,FASC,1221000000,CONTAS A RECEBER,"26.082,80",DV,"320.306,04","197.144,79","149.244,05",DV
11/2016,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.849,10",DV,"44.185,89","44.658,17","9.376,82",DV
11/2016,401,FASC,1221010400,AUTOPATROCINADOS,"3.976,68",DV,"4.450,99","4.182,69","4.244,98",DV
11/2016,401,FASC,1221010500,PARTICIPANTES EM BPD,"5.872,42",DV,"39.734,90","40.475,48","5.131,84",DV
11/2016,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"16.233,70",DV,"276.120,15","152.486,62","139.867,23",DV
11/2016,401,FASC,1222000000,DESPESAS ANTECIPADAS,"48.718,09",DV,"0,00","12.121,28","36.596,81",DV
11/2016,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"92,02",DV,"0,78","0,00","92,80",DV
11/2016,401,FASC,1229000000,OUTROS REALIZÁVEIS,"116.356,33",DV,"108.334,76","130.322,33","94.368,76",DV
11/2016,401,FASC,1230000000,INVESTIMENTOS,"1.350.435,52",DV,"5.079,21","258.690,11","1.096.824,62",DV
11/2016,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.350.435,52",DV,"5.079,21","258.690,11","1.096.824,62",DV
11/2016,401,FASC,1234070000,MULTIMERCADO,"1.350.435,52",DV,"5.079,21","258.690,11","1.096.824,62",DV
11/2016,401,FASC,1300000000,PERMANENTE,"1.982,86",DV,"0,00","82,63","1.900,23",DV
11/2016,401,FASC,1310000000,IMOBILIZADO,"1.982,86",DV,"0,00","82,63","1.900,23",DV
11/2016,401,FASC,1311000000,OPERACIONAL CORPÓREO,"1.982,86",DV,"0,00","82,63","1.900,23",DV
11/2016,401,FASC,1311010000,     BENS MÓVEIS,"1.982,86",DV,"0,00","82,63","1.900,23",DV
11/2016,401,FASC,2000000000,PASSIVO,"1.563.340,74",CR,"478.925,02","319.094,29","1.403.510,01",CR
11/2016,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"358.748,22",CR,"376.442,96","319.094,29","301.399,55",CR
11/2016,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"358.748,22",CR,"376.442,96","319.094,29","301.399,55",CR
11/2016,401,FASC,2121000000,CONTAS A PAGAR,"179.023,17",CR,"227.214,51","186.479,37","138.288,03",CR
11/2016,401,FASC,2122000000,RETENÇÕES A RECOLHER,"81.357,90",CR,"40.342,05","47.123,04","88.138,89",CR
11/2016,401,FASC,2124000000,TRIBUTOS A RECOLHER,"12.097,22",CR,"12.097,22","9.223,50","9.223,50",CR
11/2016,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"86.269,93",CR,"96.789,18","76.268,38","65.749,13",CR
11/2016,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.204.592,52",CR,"102.482,06","0,00","1.102.110,46",CR
11/2016,401,FASC,2320000000,FUNDOS,"1.204.592,52",CR,"102.482,06","0,00","1.102.110,46",CR
11/2016,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.204.592,52",CR,"102.482,06","0,00","1.102.110,46",CR
11/2016,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.204.592,52",CR,"102.482,06","0,00","1.102.110,46",CR
11/2016,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"300.329,09","300.329,09","0,00",DV
11/2016,401,FASC,4100000000,RECEITAS,"3.334.282,30",CR,"0,00","197.822,95","3.532.105,25",CR
11/2016,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"1.720.196,44",CR,"0,00","45.335,55","1.765.531,99",CR
11/2016,401,FASC,4111000000,CORRENTES,"1.718.837,69",CR,"0,00","45.321,90","1.764.159,59",CR
11/2016,401,FASC,4111010000,PATROCINADOR(ES),"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
11/2016,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
11/2016,401,FASC,4111030000,PARTICIPANTES,"13.062,72",CR,"0,00","1.136,01","14.198,73",CR
11/2016,401,FASC,4111040000,AUTOPATROCINADOS,"46.547,86",CR,"0,00","4.450,99","50.998,85",CR
11/2016,401,FASC,4111050000,PARTICIPANTES EM BPD,"389.847,49",CR,"0,00","39.734,90","429.582,39",CR
11/2016,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.358,75",CR,"0,00","13,65","1.372,40",CR
11/2016,401,FASC,4120000000,INVESTIMENTOS,"1.614.077,49",CR,"0,00","152.486,62","1.766.564,11",CR
11/2016,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"1.614.077,49",CR,"0,00","152.486,62","1.766.564,11",CR
11/2016,401,FASC,4190000000,OUTRAS,"8,37",CR,"0,00","0,78","9,15",CR
11/2016,401,FASC,4200000000,DESPESAS,"-3.227.104,69",DV,"297.656,88","24,08","-3.524.737,49",DV
11/2016,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-2.800.841,20",DV,"256.260,89","2,58","-3.057.099,51",DV
11/2016,401,FASC,4211000000,DESPESAS COMUNS,"-2.607.583,47",DV,"243.758,40","0,02","-2.851.341,85",DV
11/2016,401,FASC,4211010000,PESSOAL E ENCARGOS,"-1.096.024,72",DV,"100.336,68","0,02","-1.196.361,38",DV
11/2016,401,FASC,4211010200,DIRIGENTES,"-575.860,18",DV,"46.709,00","0,00","-622.569,18",DV
11/2016,401,FASC,4211010300,PESSOAL PRÓPRIO,"-520.164,54",DV,"53.627,68","0,02","-573.792,20",DV
11/2016,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.654,00",DV,"0,00","0,00","-7.654,00",DV
11/2016,401,FASC,4211030000,VIAGENS E ESTADIAS,"-31.469,46",DV,"4.213,90","0,00","-35.683,36",DV
11/2016,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-1.378.119,33",DV,"133.753,27","0,00","-1.511.872,60",DV
11/2016,401,FASC,4211040200,PESSOA JURÍDICA,"-1.378.119,33",DV,"133.753,27","0,00","-1.511.872,60",DV
11/2016,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-204.590,14",DV,"19.997,09","0,00","-224.587,23",DV
11/2016,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-241.802,17",DV,"24.317,84","0,00","-266.120,01",DV
11/2016,401,FASC,4211040204,RECURSOS HUMANOS,"-16.294,40",DV,"3.313,60","0,00","-19.608,00",DV
11/2016,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-840.366,53",DV,"84.790,58","0,00","-925.157,11",DV
11/2016,401,FASC,4211040207,AUDITORIA CONTÁBIL,"-53.861,22",DV,"0,00","0,00","-53.861,22",DV
11/2016,401,FASC,4211040299,OUTRAS,"-21.204,87",DV,"1.334,16","0,00","-22.539,03",DV
11/2016,401,FASC,4211050000,DESPESAS GERAIS,"-88.372,43",DV,"5.454,55","0,00","-93.826,98",DV
11/2016,401,FASC,4211070000,TRIBUTOS,"-5.943,53",DV,"0,00","0,00","-5.943,53",DV
11/2016,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-193.257,73",DV,"12.502,49","2,56","-205.757,66",DV
11/2016,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-11.700,00",DV,"288,00","0,00","-11.988,00",DV
11/2016,401,FASC,4212040200,PESSOA JURÍDICA,"-11.700,00",DV,"288,00","0,00","-11.988,00",DV
11/2016,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
11/2016,401,FASC,4212040299,OUTRAS,"-9.700,00",DV,"288,00","0,00","-9.988,00",DV
11/2016,401,FASC,4212050000,DESPESAS GERAIS,"0,00",DV,"2,56","0,00","-2,56",DV
11/2016,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-826,30",DV,"82,63","0,00","-908,93",DV
11/2016,401,FASC,4212070000,TRIBUTOS,"-180.731,43",DV,"12.129,30","2,56","-192.858,17",DV
11/2016,401,FASC,4220000000,INVESTIMENTOS,"-426.263,49",DV,"41.395,99","21,50","-467.637,98",DV
11/2016,401,FASC,4221000000,DESPESAS COMUNS,"-105.882,29",DV,"10.588,23","0,00","-116.470,52",DV
11/2016,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-105.882,29",DV,"10.588,23","0,00","-116.470,52",DV
11/2016,401,FASC,4221040200,PESSOA JURÍDICA,"-105.882,29",DV,"10.588,23","0,00","-116.470,52",DV
11/2016,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-105.882,29",DV,"10.588,23","0,00","-116.470,52",DV
11/2016,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-320.381,20",DV,"30.807,76","21,50","-351.167,46",DV
11/2016,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-232.964,58",DV,"23.692,06","0,00","-256.656,64",DV
11/2016,401,FASC,4222040200,PESSOA JURÍDICA,"-232.964,58",DV,"23.692,06","0,00","-256.656,64",DV
11/2016,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-215.610,44",DV,"23.692,06","0,00","-239.302,50",DV
11/2016,401,FASC,4222040299,OUTRAS,"-17.354,14",DV,"0,00","0,00","-17.354,14",DV
11/2016,401,FASC,4222050000,DESPESAS GERAIS,"-193,80",DV,"21,50","0,00","-215,30",DV
11/2016,401,FASC,4222070000,TRIBUTOS,"-87.222,82",DV,"7.094,20","21,50","-94.295,52",DV
11/2016,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"253.945,71",CR,"2.672,21","0,00","251.273,50",CR
11/2016,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"261.357,16",CR,"0,00","0,00","261.357,16",CR
11/2016,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.411,45",DV,"2.672,21","0,00","-10.083,66",DV
11/2016,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-361.123,32",DV,"0,00","102.482,06","-258.641,26",DV
11/2016,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.672,84","2.672,84","0,00",DV
11/2016,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"261.414,60",CR,"0,00","0,63","261.415,23",CR
11/2016,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"261.414,60",CR,"0,00","0,63","261.415,23",CR
11/2016,401,FASC,5141000000,FUNDOS ,"261.414,60",CR,"0,00","0,63","261.415,23",CR
11/2016,401,FASC,5141070000,MULTIMERCADO,"261.414,60",CR,"0,00","0,63","261.415,23",CR
11/2016,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.468,89",DV,"2.672,84","0,00","-10.141,73",DV
11/2016,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-7.436,19",DV,"2.671,64","0,00","-10.107,83",DV
11/2016,401,FASC,5241000000,FUNDOS,"-7.436,19",DV,"2.671,64","0,00","-10.107,83",DV
11/2016,401,FASC,5241070000,MULTIMERCADO,"-7.436,19",DV,"2.671,64","0,00","-10.107,83",DV
11/2016,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-32,70",DV,"1,20","0,00","-33,90",DV
11/2016,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-253.945,71",DV,"0,00","2.672,21","-251.273,50",DV
11/2016,1434,FASCEMAR,1000000000,ATIVO,"5.926.278,06",DV,"2.619.035,15","2.514.800,54","6.030.512,67",DV
11/2016,1434,FASCEMAR,1100000000,DISPONÍVEL,"14.165,86",DV,"448.628,74","449.210,98","13.583,62",DV
11/2016,1434,FASCEMAR,1110000000,IMEDIATO,"14.165,86",DV,"448.628,74","449.210,98","13.583,62",DV
11/2016,1434,FASCEMAR,1200000000,REALIZÁVEL,"5.704.756,29",DV,"2.168.359,01","2.062.354,47","5.810.760,83",DV
11/2016,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"61.628,22",DV,"481.589,66","450.011,55","93.206,33",DV
11/2016,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"5.850,66",DV,"163.637,27","163.169,57","6.318,36",DV
11/2016,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"5.850,66",DV,"163.637,27","163.169,57","6.318,36",DV
11/2016,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"5.850,66",DV,"141.078,76","140.611,06","6.318,36",DV
11/2016,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.253,47","2.253,47","0,00",DV
11/2016,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"20.305,04","20.305,04","0,00",DV
11/2016,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"37.618,23",DV,"31.667,93","557,52","68.728,64",DV
11/2016,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"18.159,33",DV,"286.284,46","286.284,46","18.159,33",DV
11/2016,1434,FASCEMAR,1230000000,INVESTIMENTOS,"5.643.128,07",DV,"1.686.769,35","1.612.342,92","5.717.554,50",DV
11/2016,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"4.938.691,59",DV,"419.271,87","394.499,98","4.963.463,48",DV
11/2016,1434,FASCEMAR,1234070000,MULTIMERCADO,"4.938.691,59",DV,"419.271,87","394.499,98","4.963.463,48",DV
11/2016,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"704.436,48",DV,"1.267.497,48","1.217.842,94","754.091,02",DV
11/2016,1434,FASCEMAR,1300000000,PERMANENTE,"207.355,91",DV,"2.047,40","3.235,09","206.168,22",DV
11/2016,1434,FASCEMAR,1310000000,IMOBILIZADO,"182.171,28",DV,"0,00","2.614,56","179.556,72",DV
11/2016,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"182.171,28",DV,"0,00","2.614,56","179.556,72",DV
11/2016,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"182.171,28",DV,"0,00","2.614,56","179.556,72",DV
11/2016,1434,FASCEMAR,1320000000,INTANGÍVEL ,"19.218,44",DV,"0,00","620,53","18.597,91",DV
11/2016,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","19.218,44",DV,"0,00","620,53","18.597,91",DV
11/2016,1434,FASCEMAR,1330000000,DIFERIDO,"5.966,19",DV,"2.047,40","0,00","8.013,59",DV
11/2016,1434,FASCEMAR,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.966,19",DV,"2.047,40","0,00","8.013,59",DV
11/2016,1434,FASCEMAR,2000000000,PASSIVO,"5.926.278,06",CR,"686.039,56","790.274,17","6.030.512,67",CR
11/2016,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"1.223.226,67",CR,"488.369,00","570.484,29","1.305.341,96",CR
11/2016,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"863.272,99",CR,"43.118,26","118.068,94","938.223,67",CR
11/2016,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"823.064,26",CR,"20.048,89","91.298,68","894.314,05",CR
11/2016,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"17.064,73",CR,"60,82","3.613,69","20.617,60",CR
11/2016,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"23.144,00",CR,"23.008,55","23.156,57","23.292,02",CR
11/2016,1434,FASCEMAR,2130000000,INVESTIMENTOS,"359.953,68",CR,"445.250,74","452.415,35","367.118,29",CR
11/2016,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"359.953,68",CR,"445.250,74","452.415,35","367.118,29",CR
11/2016,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"4.703.051,39",CR,"197.670,56","219.789,88","4.725.170,71",CR
11/2016,1434,FASCEMAR,2320000000,FUNDOS,"4.703.051,39",CR,"197.670,56","219.789,88","4.725.170,71",CR
11/2016,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"4.703.051,39",CR,"197.670,56","219.789,88","4.725.170,71",CR
11/2016,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.703.051,39",CR,"197.670,56","219.789,88","4.725.170,71",CR
11/2016,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"695.819,09","695.819,09","0,00",CR
11/2016,1434,FASCEMAR,4100000000,RECEITAS,"4.662.788,72",CR,"0,00","451.694,40","5.114.483,12",CR
11/2016,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"1.691.917,47",CR,"0,00","163.637,27","1.855.554,74",CR
11/2016,1434,FASCEMAR,4111000000,CORRENTES,"1.691.917,47",CR,"0,00","163.637,27","1.855.554,74",CR
11/2016,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"1.473.423,23",CR,"0,00","141.078,76","1.614.501,99",CR
11/2016,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.473.423,23",CR,"0,00","141.078,76","1.614.501,99",CR
11/2016,1434,FASCEMAR,4111030000,PARTICIPANTES,"24.172,05",CR,"0,00","2.253,47","26.425,52",CR
11/2016,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"194.322,19",CR,"0,00","20.305,04","214.627,23",CR
11/2016,1434,FASCEMAR,4120000000,INVESTIMENTOS,"2.888.124,25",CR,"0,00","286.284,46","3.174.408,71",CR
11/2016,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"2.858.554,07",CR,"0,00","282.680,49","3.141.234,56",CR
11/2016,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"29.570,18",CR,"0,00","3.603,97","33.174,15",CR
11/2016,1434,FASCEMAR,4190000000,OUTRAS,"82.747,00",CR,"0,00","1.772,67","84.519,67",CR
11/2016,1434,FASCEMAR,4200000000,DESPESAS,"-3.868.458,56",DV,"476.029,21","158,00","-4.344.329,77",DV
11/2016,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-1.919.991,89",DV,"226.212,06","0,00","-2.146.203,95",DV
11/2016,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-1.877.466,89",DV,"226.212,06","0,00","-2.103.678,95",DV
11/2016,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-1.159.272,65",DV,"144.405,22","0,00","-1.303.677,87",DV
11/2016,1434,FASCEMAR,4211010200,DIRIGENTES,"-424.150,01",DV,"41.787,50","0,00","-465.937,51",DV
11/2016,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-732.448,24",DV,"102.187,72","0,00","-834.635,96",DV
11/2016,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-2.674,40",DV,"430,00","0,00","-3.104,40",DV
11/2016,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.510,40",DV,"10.098,89","0,00","-16.609,29",DV
11/2016,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-19.806,57",DV,"3.005,92","0,00","-22.812,49",DV
11/2016,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-414.815,77",DV,"44.168,10","0,00","-458.983,87",DV
11/2016,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-414.815,77",DV,"44.168,10","0,00","-458.983,87",DV
11/2016,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-145.030,92",DV,"15.440,14","0,00","-160.471,06",DV
11/2016,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-42.995,20",DV,"4.417,68","0,00","-47.412,88",DV
11/2016,1434,FASCEMAR,4211040205,INFORMÁTICA,"-160.497,16",DV,"13.610,28","0,00","-174.107,44",DV
11/2016,1434,FASCEMAR,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.250,00",DV,"4.500,00","0,00","-8.750,00",DV
11/2016,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-37.499,99",DV,"3.750,00","0,00","-41.249,99",DV
11/2016,1434,FASCEMAR,4211040299,OUTRAS,"-24.542,50",DV,"2.450,00","0,00","-26.992,50",DV
11/2016,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-259.383,44",DV,"22.916,40","0,00","-282.299,84",DV
11/2016,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.678,06",DV,"1.617,53","0,00","-19.295,59",DV
11/2016,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-42.525,00",DV,"0,00","0,00","-42.525,00",DV
11/2016,1434,FASCEMAR,4212070000,TRIBUTOS,"-42.525,00",DV,"0,00","0,00","-42.525,00",DV
11/2016,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-1.887.439,78",DV,"244.480,49","158,00","-2.131.762,27",DV
11/2016,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-1.887.439,78",DV,"244.480,49","158,00","-2.131.762,27",DV
11/2016,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-1.161.268,94",DV,"144.405,26","0,00","-1.305.674,20",DV
11/2016,1434,FASCEMAR,4221010200,DIRIGENTES,"-413.575,00",DV,"41.787,50","0,00","-455.362,50",DV
11/2016,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-745.019,54",DV,"102.187,76","0,00","-847.207,30",DV
11/2016,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-2.674,40",DV,"430,00","0,00","-3.104,40",DV
11/2016,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.510,42",DV,"10.098,89","0,00","-16.609,31",DV
11/2016,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-29.326,81",DV,"2.847,93","158,00","-32.016,74",DV
11/2016,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-345.587,39",DV,"55.727,97","0,00","-401.315,36",DV
11/2016,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-345.587,39",DV,"55.727,97","0,00","-401.315,36",DV
11/2016,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-75.802,44",DV,"27.000,00","0,00","-102.802,44",DV
11/2016,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-42.995,20",DV,"4.417,68","0,00","-47.412,88",DV
11/2016,1434,FASCEMAR,4221040205,INFORMÁTICA,"-160.497,24",DV,"13.610,29","0,00","-174.107,53",DV
11/2016,1434,FASCEMAR,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.250,00",DV,"4.500,00","0,00","-8.750,00",DV
11/2016,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-37.500,01",DV,"3.750,00","0,00","-41.250,01",DV
11/2016,1434,FASCEMAR,4221040299,OUTRAS,"-24.542,50",DV,"2.450,00","0,00","-26.992,50",DV
11/2016,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-327.067,86",DV,"29.782,88","0,00","-356.850,74",DV
11/2016,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.678,36",DV,"1.617,56","0,00","-19.295,92",DV
11/2016,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-61.026,89",DV,"5.336,66","0,00","-66.363,55",DV
11/2016,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"445.493,71",CR,"0,00","46.296,13","491.789,84",CR
11/2016,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"445.493,71",CR,"0,00","46.296,13","491.789,84",CR
11/2016,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.239.823,87",DV,"219.789,88","197.670,56","-1.261.943,19",DV
11/2016,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.295,96","49.295,96","0,00",CR
11/2016,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"477.016,38",CR,"0,00","49.295,96","526.312,34",CR
11/2016,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"477.016,38",CR,"0,00","49.295,96","526.312,34",CR
11/2016,1434,FASCEMAR,5141000000,FUNDOS ,"477.016,38",CR,"0,00","49.295,96","526.312,34",CR
11/2016,1434,FASCEMAR,5141070000,MULTIMERCADO,"477.016,38",CR,"0,00","49.295,96","526.312,34",CR
11/2016,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.522,67",DV,"2.999,83","0,00","-34.522,50",DV
11/2016,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"-125,64",DV,"0,00","0,00","-125,64",DV
11/2016,1434,FASCEMAR,5241000000,FUNDOS,"-125,64",DV,"0,00","0,00","-125,64",DV
11/2016,1434,FASCEMAR,5241030000,RENDA FIXA,"-125,64",DV,"0,00","0,00","-125,64",DV
11/2016,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.397,03",DV,"2.999,83","0,00","-34.396,86",DV
11/2016,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-445.493,71",DV,"46.296,13","0,00","-491.789,84",DV
11/2016,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"558.962,50","558.962,50","0,00",CR
11/2016,415,FASERN,1000000000,ATIVO,"6.584.619,22",DV,"1.825.808,37","1.694.354,70","6.716.072,89",DV
11/2016,415,FASERN,1100000000,DISPONÍVEL,"293.030,03",DV,"1.238.748,32","1.150.009,74","381.768,61",DV
11/2016,415,FASERN,1110000000,IMEDIATO,"9.464,79",DV,"523.584,44","522.898,60","10.150,63",DV
11/2016,415,FASERN,1120000000,VINCULADO,"283.565,24",DV,"715.163,88","627.111,14","371.617,98",DV
11/2016,415,FASERN,1200000000,REALIZÁVEL,"6.150.623,59",DV,"587.060,05","542.328,57","6.195.355,07",DV
11/2016,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"53.117,08",DV,"180.884,77","181.328,57","52.673,28",DV
11/2016,415,FASERN,1221000000,CONTAS A RECEBER,"46.913,23",DV,"175.464,20","180.740,19","41.637,24",DV
11/2016,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"10.935,76",DV,"173.232,41","173.074,93","11.093,24",DV
11/2016,415,FASERN,1221010100,PATROCINADOR(ES),"5.366,96",DV,"167.560,10","167.560,11","5.366,95",DV
11/2016,415,FASERN,1221010400,AUTOPATROCINADOS,"5.568,80",DV,"3.696,02","3.538,53","5.726,29",DV
11/2016,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.976,29","1.976,29","0,00",DV
11/2016,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"28.732,08",DV,"2.231,79","4.886,31","26.077,56",DV
11/2016,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"7.245,39",DV,"0,00","2.778,95","4.466,44",DV
11/2016,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"3.248,19",DV,"0,00","588,38","2.659,81",DV
11/2016,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"2.955,66",DV,"5.420,57","0,00","8.376,23",DV
11/2016,415,FASERN,1230000000,INVESTIMENTOS,"6.097.506,51",DV,"406.175,28","361.000,00","6.142.681,79",DV
11/2016,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.097.506,51",DV,"406.175,28","361.000,00","6.142.681,79",DV
11/2016,415,FASERN,1234020000,REFERENCIADO,"6.097.506,51",DV,"406.175,28","361.000,00","6.142.681,79",DV
11/2016,415,FASERN,1300000000,PERMANENTE,"140.965,60",DV,"0,00","2.016,39","138.949,21",DV
11/2016,415,FASERN,1310000000,IMOBILIZADO,"140.965,60",DV,"0,00","2.016,39","138.949,21",DV
11/2016,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"140.965,60",DV,"0,00","2.016,39","138.949,21",DV
11/2016,415,FASERN,1311010000,     BENS MÓVEIS,"140.965,60",DV,"0,00","2.016,39","138.949,21",DV
11/2016,415,FASERN,2000000000,PASSIVO,"6.584.619,22",CR,"826.589,15","958.042,82","6.716.072,89",CR
11/2016,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"508.014,96",CR,"692.293,30","725.638,03","541.359,69",CR
11/2016,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"204.533,45",CR,"225.765,89","268.983,93","247.751,49",CR
11/2016,415,FASERN,2121000000,CONTAS A PAGAR,"185.055,51",CR,"170.296,92","210.135,48","224.894,07",CR
11/2016,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"5.580,55",CR,"5.577,58","5.706,21","5.709,18",CR
11/2016,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"7.071,65",CR,"7.071,65","11.102,89","11.102,89",CR
11/2016,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"6.825,74",CR,"42.819,74","42.039,35","6.045,35",CR
11/2016,415,FASERN,2130000000,INVESTIMENTOS,"303.481,51",CR,"466.527,41","456.654,10","293.608,20",CR
11/2016,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"163.045,90","163.045,90","0,00",CR
11/2016,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"163.045,90","163.045,90","0,00",CR
11/2016,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"303.481,51",CR,"303.481,51","293.608,20","293.608,20",CR
11/2016,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.974,50",CR,"0,00","156,00","18.130,50",CR
11/2016,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"17.974,50",CR,"0,00","156,00","18.130,50",CR
11/2016,415,FASERN,2221000000,COMUM,"17.974,50",CR,"0,00","156,00","18.130,50",CR
11/2016,415,FASERN,2221010000,  PROVISÃO,"17.974,50",CR,"0,00","156,00","18.130,50",CR
11/2016,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.058.629,76",CR,"134.295,85","232.248,79","6.156.582,70",CR
11/2016,415,FASERN,2320000000,FUNDOS,"6.058.629,76",CR,"134.295,85","232.248,79","6.156.582,70",CR
11/2016,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.058.629,76",CR,"134.295,85","232.248,79","6.156.582,70",CR
11/2016,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.058.629,76",CR,"134.295,85","232.248,79","6.156.582,70",CR
11/2016,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"656.295,81","656.295,81","0,00",CR
11/2016,415,FASERN,4100000000,RECEITAS,"1.588.625,19",CR,"451,83","258.673,38","1.846.846,74",CR
11/2016,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"879.724,63",CR,"0,00","173.232,41","1.052.957,04",CR
11/2016,415,FASERN,4111000000,CORRENTES,"879.724,63",CR,"0,00","173.232,41","1.052.957,04",CR
11/2016,415,FASERN,4111010000,PATROCINADOR(ES),"830.368,39",CR,"0,00","167.560,10","997.928,49",CR
11/2016,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"830.368,39",CR,"0,00","167.560,10","997.928,49",CR
11/2016,415,FASERN,4111040000,AUTOPATROCINADOS,"30.724,87",CR,"0,00","3.696,02","34.420,89",CR
11/2016,415,FASERN,4111050000,PARTICIPANTES EM BPD,"18.631,37",CR,"0,00","1.976,29","20.607,66",CR
11/2016,415,FASERN,4120000000,INVESTIMENTOS,"708.900,56",CR,"451,83","85.440,97","793.889,70",CR
11/2016,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"647.653,66",CR,"451,83","79.421,98","726.623,81",CR
11/2016,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"61.246,90",CR,"0,00","6.018,99","67.265,89",CR
11/2016,415,FASERN,4200000000,DESPESAS,"-1.751.276,41",DV,"423.439,19","204.310,20","-1.970.405,40",DV
11/2016,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-1.020.742,34",DV,"128.242,65","0,01","-1.148.984,98",DV
11/2016,415,FASERN,4211000000,DESPESAS COMUNS,"-912.146,70",DV,"114.185,79","0,00","-1.026.332,49",DV
11/2016,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-373.496,93",DV,"48.858,30","0,00","-422.355,23",DV
11/2016,415,FASERN,4211010100,CONSELHEIROS,"-47.905,00",DV,"0,00","0,00","-47.905,00",DV
11/2016,415,FASERN,4211010200,DIRIGENTES,"-14.158,02",DV,"0,00","0,00","-14.158,02",DV
11/2016,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-311.433,91",DV,"48.858,30","0,00","-360.292,21",DV
11/2016,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-81.735,35",DV,"0,00","0,00","-81.735,35",DV
11/2016,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-12.289,31",DV,"2.065,06","0,00","-14.354,37",DV
11/2016,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-362.900,63",DV,"54.196,44","0,00","-417.097,07",DV
11/2016,415,FASERN,4211040100,PESSOA FÍSICA,"-61.720,01",DV,"5.368,71","0,00","-67.088,72",DV
11/2016,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-53.263,66",DV,"5.368,71","0,00","-58.632,37",DV
11/2016,415,FASERN,4211040199,OUTRAS,"-8.456,35",DV,"0,00","0,00","-8.456,35",DV
11/2016,415,FASERN,4211040200,PESSOA JURÍDICA,"-301.180,62",DV,"48.827,73","0,00","-350.008,35",DV
11/2016,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-74.527,60",DV,"7.801,56","0,00","-82.329,16",DV
11/2016,415,FASERN,4211040205,INFORMÁTICA,"-177.666,79",DV,"15.307,09","0,00","-192.973,88",DV
11/2016,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.119,99",DV,"1.698,88","0,00","-22.818,87",DV
11/2016,415,FASERN,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"20.445,98","0,00","-20.445,98",DV
11/2016,415,FASERN,4211040299,OUTRAS,"-27.866,24",DV,"3.574,22","0,00","-31.440,46",DV
11/2016,415,FASERN,4211050000,DESPESAS GERAIS,"-68.072,52",DV,"7.235,79","0,00","-75.308,31",DV
11/2016,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.810,70",DV,"915,04","0,00","-9.725,74",DV
11/2016,415,FASERN,4211070000,TRIBUTOS,"-4.776,60",DV,"915,16","0,00","-5.691,76",DV
11/2016,415,FASERN,4211990000,OUTRAS DESPESAS,"-64,66",DV,"0,00","0,00","-64,66",DV
11/2016,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-108.595,64",DV,"14.056,86","0,01","-122.652,49",DV
11/2016,415,FASERN,4212050000,DESPESAS GERAIS,"-4.394,12",DV,"0,00","0,00","-4.394,12",DV
11/2016,415,FASERN,4212070000,TRIBUTOS,"-104.201,52",DV,"14.056,86","0,01","-118.258,37",DV
11/2016,415,FASERN,4220000000,INVESTIMENTOS,"-730.534,07",DV,"91.166,22","279,87","-821.420,42",DV
11/2016,415,FASERN,4221000000,DESPESAS COMUNS,"-723.659,07",DV,"90.886,35","0,00","-814.545,42",DV
11/2016,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-318.805,26",DV,"41.703,89","0,00","-360.509,15",DV
11/2016,415,FASERN,4221010100,CONSELHEIROS,"-40.890,19",DV,"0,00","0,00","-40.890,19",DV
11/2016,415,FASERN,4221010200,DIRIGENTES,"-12.084,85",DV,"0,00","0,00","-12.084,85",DV
11/2016,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-265.830,22",DV,"41.703,89","0,00","-307.534,11",DV
11/2016,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-76.344,09",DV,"434,40","0,00","-76.778,49",DV
11/2016,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-12.704,54",DV,"0,00","0,00","-12.704,54",DV
11/2016,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-247.419,54",DV,"41.389,60","0,00","-288.809,14",DV
11/2016,415,FASERN,4221040100,PESSOA FÍSICA,"-26.244,94",DV,"1.917,81","0,00","-28.162,75",DV
11/2016,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-19.026,87",DV,"1.917,81","0,00","-20.944,68",DV
11/2016,415,FASERN,4221040199,OUTRAS,"-7.218,07",DV,"0,00","0,00","-7.218,07",DV
11/2016,415,FASERN,4221040200,PESSOA JURÍDICA,"-221.174,60",DV,"39.471,79","0,00","-260.646,39",DV
11/2016,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-45.610,57",DV,"4.362,18","0,00","-49.972,75",DV
11/2016,415,FASERN,4221040205,INFORMÁTICA,"-130.942,82",DV,"13.065,66","0,00","-144.008,48",DV
11/2016,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.469,20",DV,"1.560,68","0,00","-22.029,88",DV
11/2016,415,FASERN,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"17.452,02","0,00","-17.452,02",DV
11/2016,415,FASERN,4221040299,OUTRAS,"-24.152,01",DV,"3.031,25","0,00","-27.183,26",DV
11/2016,415,FASERN,4221050000,DESPESAS GERAIS,"-56.069,75",DV,"5.665,81","0,00","-61.73