Você está aqui: Página Inicial > Acesso à Informação > Dados Abertos > Balancetes Contábeis > Balancetes PGA > 2017 > Balancetes do PGA - 01-2017

Balancetes do PGA - 01-2017

text/csv Balancetes do PGA - 01-2017.csv — 2608 KB

Conteúdo do arquivo

Textbox14,Textbox15,Textbox13
Situações selecionadas: INICIALIZAÇÃO / ANALISADA / AUTORIZADA / NORMAL / SOB INTERVENÇÃO / LIQUIDAÇÃO / ENCERRADA / SEM ATIVIDADES,Patrocínios Predominantes: Privada / Pública Federal / Pública Estadual / Pública Municipal / Instituidor,"Valores em R$ 1,00"

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
01/2017,3962,ABBOTTPREV,1000000000,ATIVO,"323.515,38",DV,"402.642,42","386.928,41","339.229,39",DV
01/2017,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"4,63",DV,"282.518,55","282.514,21","8,97",DV
01/2017,3962,ABBOTTPREV,1110000000,IMEDIATO,"4,63",DV,"282.518,55","282.514,21","8,97",DV
01/2017,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"323.510,75",DV,"120.123,87","104.414,20","339.220,42",DV
01/2017,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"312.952,59",DV,"105.417,58","101.910,84","316.459,33",DV
01/2017,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"312.891,44",DV,"103.792,58","101.504,59","315.179,43",DV
01/2017,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"312.871,30",DV,"83.751,09","81.463,10","315.159,29",DV
01/2017,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"312.871,30",DV,"83.554,10","81.266,11","315.159,29",DV
01/2017,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"196,99","196,99","0,00",DV
01/2017,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"20.041,49","20.041,49","20,14",DV
01/2017,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.625,00","406,25","1.218,75",DV
01/2017,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"61,15",DV,"0,00","0,00","61,15",DV
01/2017,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"10.558,16",DV,"14.706,29","2.503,36","22.761,09",DV
01/2017,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"337,59",DV,"38,09","375,68","0,00",DV
01/2017,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"337,59",DV,"38,09","375,68","0,00",DV
01/2017,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"10.220,57",DV,"14.668,20","2.127,68","22.761,09",DV
01/2017,3962,ABBOTTPREV,1234030000,RENDA FIXA,"8.038,37",DV,"11.768,48","1.806,69","18.000,16",DV
01/2017,3962,ABBOTTPREV,1234040000,AÇÕES,"737,93",DV,"1.242,31","317,29","1.662,95",DV
01/2017,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"638,84",DV,"845,56","0,00","1.484,40",DV
01/2017,3962,ABBOTTPREV,1234990000,OUTROS ,"805,43",DV,"811,85","3,70","1.613,58",DV
01/2017,3962,ABBOTTPREV,2000000000,PASSIVO,"323.515,38",CR,"101.284,34","116.998,35","339.229,39",CR
01/2017,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"312.952,59",CR,"101.284,34","85.447,26","297.115,51",CR
01/2017,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"312.952,59",CR,"101.284,34","85.447,26","297.115,51",CR
01/2017,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"121.674,10",CR,"93.032,72","75.638,64","104.280,02",CR
01/2017,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"4.655,18",CR,"4.655,18","4.978,29","4.978,29",CR
01/2017,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"3.596,44",CR,"3.596,44","4.830,33","4.830,33",CR
01/2017,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"183.026,87",CR,"0,00","0,00","183.026,87",CR
01/2017,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"10.562,79",CR,"0,00","31.551,09","42.113,88",CR
01/2017,3962,ABBOTTPREV,2320000000,FUNDOS,"10.562,79",CR,"0,00","31.551,09","42.113,88",CR
01/2017,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"10.562,79",CR,"0,00","31.551,09","42.113,88",CR
01/2017,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.562,79",CR,"0,00","31.551,09","42.113,88",CR
01/2017,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"113.549,80","113.549,80","0,00",DV
01/2017,3962,ABBOTTPREV,4100000000,RECEITAS,"0,00",CR,"0,00","113.380,34","113.380,34",CR
01/2017,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","83.751,09","83.751,09",CR
01/2017,3962,ABBOTTPREV,4111000000,CORRENTES,"0,00",CR,"0,00","83.751,09","83.751,09",CR
01/2017,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","83.554,10","83.554,10",CR
01/2017,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","83.554,10","83.554,10",CR
01/2017,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","196,99","196,99",CR
01/2017,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","20.041,49","20.041,49",CR
01/2017,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","20.041,49","20.041,49",CR
01/2017,3962,ABBOTTPREV,4190000000,OUTRAS,"0,00",CR,"0,00","9.587,76","9.587,76",CR
01/2017,3962,ABBOTTPREV,4200000000,DESPESAS,"0,00",DV,"81.998,71","0,00","-81.998,71",DV
01/2017,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"52.248,37","0,00","-52.248,37",DV
01/2017,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"52.248,37","0,00","-52.248,37",DV
01/2017,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"47.810,53","0,00","-47.810,53",DV
01/2017,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"47.810,53","0,00","-47.810,53",DV
01/2017,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"2.585,41","0,00","-2.585,41",DV
01/2017,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"9.925,98","0,00","-9.925,98",DV
01/2017,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"35.299,14","0,00","-35.299,14",DV
01/2017,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"137,17","0,00","-137,17",DV
01/2017,3962,ABBOTTPREV,4212070000,TRIBUTOS,"0,00",DV,"4.300,67","0,00","-4.300,67",DV
01/2017,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"0,00",DV,"29.750,34","0,00","-29.750,34",DV
01/2017,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"29.750,34","0,00","-29.750,34",DV
01/2017,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"28.814,43","0,00","-28.814,43",DV
01/2017,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"28.814,43","0,00","-28.814,43",DV
01/2017,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.708,85","0,00","-9.708,85",DV
01/2017,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"19.105,58","0,00","-19.105,58",DV
01/2017,3962,ABBOTTPREV,4222070000,TRIBUTOS,"0,00",DV,"935,91","0,00","-935,91",DV
01/2017,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","169,46","169,46",CR
01/2017,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","169,46","169,46",CR
01/2017,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"31.551,09","0,00","-31.551,09",DV
01/2017,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"185,16","185,16","0,00",DV
01/2017,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","185,16","185,16",CR
01/2017,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","185,16","185,16",CR
01/2017,3962,ABBOTTPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","185,16","185,16",CR
01/2017,3962,ABBOTTPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","150,36","150,36",CR
01/2017,3962,ABBOTTPREV,5141040000,AÇÕES,"0,00",CR,"0,00","29,60","29,60",CR
01/2017,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","5,20","5,20",CR
01/2017,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"15,70","0,00","-15,70",DV
01/2017,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"3,70","0,00","-3,70",DV
01/2017,3962,ABBOTTPREV,5241000000,FUNDOS,"0,00",DV,"3,70","0,00","-3,70",DV
01/2017,3962,ABBOTTPREV,5241990000,OUTROS ,"0,00",DV,"3,70","0,00","-3,70",DV
01/2017,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"12,00","0,00","-12,00",DV
01/2017,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"169,46","0,00","-169,46",DV
01/2017,3931,ABBPREV,1000000000,ATIVO,"359.051,14",DV,"240.336,22","235.391,41","363.995,95",DV
01/2017,3931,ABBPREV,1100000000,DISPONÍVEL,"34,21",DV,"88.207,52","88.226,46","15,27",DV
01/2017,3931,ABBPREV,1110000000,IMEDIATO,"34,21",DV,"88.207,52","88.226,46","15,27",DV
01/2017,3931,ABBPREV,1200000000,REALIZÁVEL,"359.016,93",DV,"152.128,70","147.164,95","363.980,68",DV
01/2017,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"281,40",DV,"92.619,01","83.225,76","9.674,65",DV
01/2017,3931,ABBPREV,1221000000,CONTAS A RECEBER,"281,40",DV,"79.984,63","80.225,76","40,27",DV
01/2017,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"281,40",DV,"49.782,93","50.024,06","40,27",DV
01/2017,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"29.617,73","29.617,73","0,00",DV
01/2017,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"281,40",DV,"2.005,20","2.246,33","40,27",DV
01/2017,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"18.160,00","18.160,00","0,00",DV
01/2017,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"30.201,70","30.201,70","0,00",DV
01/2017,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.628,92","3.000,00","9.628,92",DV
01/2017,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"5,46","0,00","5,46",DV
01/2017,3931,ABBPREV,1230000000,INVESTIMENTOS,"358.735,53",DV,"59.509,69","63.939,19","354.306,03",DV
01/2017,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"32.521,55",DV,"3.329,90","0,00","35.851,45",DV
01/2017,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"32.521,55",DV,"3.329,90","0,00","35.851,45",DV
01/2017,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"326.213,98",DV,"56.179,79","63.939,19","318.454,58",DV
01/2017,3931,ABBPREV,1234030000,RENDA FIXA,"120.106,35",DV,"34.832,05","63.939,19","90.999,21",DV
01/2017,3931,ABBPREV,1234040000,AÇÕES,"12.163,66",DV,"1.940,04","0,00","14.103,70",DV
01/2017,3931,ABBPREV,1234070000,MULTIMERCADO,"189.868,92",DV,"19.125,98","0,00","208.994,90",DV
01/2017,3931,ABBPREV,1234990000,OUTROS ,"4.075,05",DV,"281,72","0,00","4.356,77",DV
01/2017,3931,ABBPREV,2000000000,PASSIVO,"359.051,14",CR,"133.383,19","138.328,00","363.995,95",CR
01/2017,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"90.489,95",CR,"91.310,94","85.061,82","84.240,83",CR
01/2017,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"90.489,95",CR,"91.310,94","85.061,82","84.240,83",CR
01/2017,3931,ABBPREV,2121000000,CONTAS A PAGAR,"79.095,11",CR,"67.914,10","64.874,19","76.055,20",CR
01/2017,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"5.566,07",CR,"5.568,07","4.180,15","4.178,15",CR
01/2017,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.713,69",CR,"17.713,69","15.878,47","3.878,47",CR
01/2017,3931,ABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"115,08",CR,"115,08","129,01","129,01",CR
01/2017,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"268.561,19",CR,"42.072,25","53.266,18","279.755,12",CR
01/2017,3931,ABBPREV,2320000000,FUNDOS,"268.561,19",CR,"42.072,25","53.266,18","279.755,12",CR
01/2017,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"268.561,19",CR,"42.072,25","53.266,18","279.755,12",CR
01/2017,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"268.561,19",CR,"42.072,25","53.266,18","279.755,12",CR
01/2017,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"125.483,73","125.483,73","0,00",CR
01/2017,3931,ABBPREV,4100000000,RECEITAS,"0,00",CR,"0,00","79.855,62","79.855,62",CR
01/2017,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","49.653,92","49.653,92",CR
01/2017,3931,ABBPREV,4111000000,CORRENTES,"0,00",CR,"0,00","49.653,92","49.653,92",CR
01/2017,3931,ABBPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","29.617,73","29.617,73",CR
01/2017,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","29.617,73","29.617,73",CR
01/2017,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.876,19","1.876,19",CR
01/2017,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","18.160,00","18.160,00",CR
01/2017,3931,ABBPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","30.201,70","30.201,70",CR
01/2017,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","30.201,70","30.201,70",CR
01/2017,3931,ABBPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,3931,ABBPREV,4200000000,DESPESAS,"0,00",DV,"72.217,55","3,60","-72.213,95",DV
01/2017,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"42.012,25","0,00","-42.012,25",DV
01/2017,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"42.012,25","0,00","-42.012,25",DV
01/2017,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"34.985,16","0,00","-34.985,16",DV
01/2017,3931,ABBPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"34.985,16","0,00","-34.985,16",DV
01/2017,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"2,00","0,00","-2,00",DV
01/2017,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"34.983,16","0,00","-34.983,16",DV
01/2017,3931,ABBPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"1.553,00","0,00","-1.553,00",DV
01/2017,3931,ABBPREV,4212070000,TRIBUTOS,"0,00",DV,"5.474,09","0,00","-5.474,09",DV
01/2017,3931,ABBPREV,4220000000,INVESTIMENTOS,"0,00",DV,"30.205,30","3,60","-30.201,70",DV
01/2017,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"30.205,30","3,60","-30.201,70",DV
01/2017,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"28.657,32","3,60","-28.653,72",DV
01/2017,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"28.657,32","3,60","-28.653,72",DV
01/2017,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.686,72","0,00","-4.686,72",DV
01/2017,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"23.970,60","3,60","-23.967,00",DV
01/2017,3931,ABBPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"143,60","0,00","-143,60",DV
01/2017,3931,ABBPREV,4222070000,TRIBUTOS,"0,00",DV,"1.404,38","0,00","-1.404,38",DV
01/2017,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.552,26","3.552,26",CR
01/2017,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.552,26","3.552,26",CR
01/2017,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"53.266,18","42.072,25","-11.193,93",DV
01/2017,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.611,30","3.611,30","0,00",DV
01/2017,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","3.611,30","3.611,30",CR
01/2017,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","315,25","315,25",CR
01/2017,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","315,25","315,25",CR
01/2017,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.296,05","3.296,05",CR
01/2017,3931,ABBPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","3.296,05","3.296,05",CR
01/2017,3931,ABBPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","760,61","760,61",CR
01/2017,3931,ABBPREV,5141040000,AÇÕES,"0,00",CR,"0,00","669,53","669,53",CR
01/2017,3931,ABBPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.865,91","1.865,91",CR
01/2017,3931,ABBPREV,5141990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"59,04","0,00","-59,04",DV
01/2017,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"59,04","0,00","-59,04",DV
01/2017,3931,ABBPREV,5241000000,FUNDOS,"0,00",DV,"59,04","0,00","-59,04",DV
01/2017,3931,ABBPREV,5241990000,OUTROS ,"0,00",DV,"59,04","0,00","-59,04",DV
01/2017,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.552,26","0,00","-3.552,26",DV
01/2017,3931,ABBPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,2693,ABRILPREV,1000000000,ATIVO,"2.889.379,43",DV,"1.752.400,10","2.067.681,85","2.574.097,68",DV
01/2017,2693,ABRILPREV,1100000000,DISPONÍVEL,"1.597,06",DV,"725.195,73","725.279,99","1.512,80",DV
01/2017,2693,ABRILPREV,1110000000,IMEDIATO,"1.597,06",DV,"725.195,73","725.279,99","1.512,80",DV
01/2017,2693,ABRILPREV,1200000000,REALIZÁVEL,"2.887.782,37",DV,"1.027.204,37","1.342.401,86","2.572.584,88",DV
01/2017,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.983.837,65",DV,"291.637,52","301.267,45","1.974.207,72",DV
01/2017,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"295.894,72",DV,"256.252,04","297.032,72","255.114,04",DV
01/2017,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"295.894,72",DV,"256.252,04","297.032,72","255.114,04",DV
01/2017,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"295.894,72",DV,"256.252,04","297.032,72","255.114,04",DV
01/2017,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"33.877,85",DV,"0,00","4.234,73","29.643,12",DV
01/2017,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.654.065,08",DV,"35.385,48","0,00","1.689.450,56",DV
01/2017,2693,ABRILPREV,1230000000,INVESTIMENTOS,"903.944,72",DV,"735.566,85","1.041.134,41","598.377,16",DV
01/2017,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"313.319,79",DV,"725.183,68","831.717,36","206.786,11",DV
01/2017,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"313.319,79",DV,"725.183,68","831.717,36","206.786,11",DV
01/2017,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"141.919,83",DV,"0,00","48.296,32","93.623,51",DV
01/2017,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"141.919,83",DV,"0,00","48.296,32","93.623,51",DV
01/2017,2693,ABRILPREV,1233000000,AÇÕES ,"84.152,70",DV,"0,00","25.237,07","58.915,63",DV
01/2017,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"26.561,61",DV,"0,00","7.822,05","18.739,56",DV
01/2017,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"57.591,09",DV,"0,00","17.415,02","40.176,07",DV
01/2017,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"303.867,33",DV,"0,00","135.883,66","167.983,67",DV
01/2017,2693,ABRILPREV,1234020000,REFERENCIADO,"5.531,21",DV,"0,00","2.781,06","2.750,15",DV
01/2017,2693,ABRILPREV,1234070000,MULTIMERCADO,"298.336,12",DV,"0,00","133.102,60","165.233,52",DV
01/2017,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"60.685,07",DV,"10.383,17","0,00","71.068,24",DV
01/2017,2693,ABRILPREV,1236010000,TERRENOS,"48.406,75",DV,"0,00","0,00","48.406,75",DV
01/2017,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"12.278,32",DV,"10.383,17","0,00","22.661,49",DV
01/2017,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"12.278,32",DV,"10.383,17","0,00","22.661,49",DV
01/2017,2693,ABRILPREV,2000000000,PASSIVO,"2.889.379,43",CR,"2.460.481,88","2.145.200,13","2.574.097,68",CR
01/2017,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"395.575,03",CR,"1.655.272,06","1.840.826,15","581.129,12",CR
01/2017,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"395.575,03",CR,"930.088,38","1.115.642,47","581.129,12",CR
01/2017,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"237.792,11",CR,"790.055,32","848.725,86","296.462,65",CR
01/2017,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"129.092,22",CR,"91.342,24","228.876,23","266.626,21",CR
01/2017,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"28.690,70",CR,"48.690,82","38.040,38","18.040,26",CR
01/2017,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"725.183,68","725.183,68","0,00",CR
01/2017,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"725.183,68","725.183,68","0,00",CR
01/2017,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.654.065,08",CR,"0,00","35.385,48","1.689.450,56",CR
01/2017,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.654.065,08",CR,"0,00","35.385,48","1.689.450,56",CR
01/2017,2693,ABRILPREV,2221000000,COMUM,"1.654.065,08",CR,"0,00","35.385,48","1.689.450,56",CR
01/2017,2693,ABRILPREV,2221010000,  PROVISÃO,"1.654.065,08",CR,"0,00","35.385,48","1.689.450,56",CR
01/2017,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"839.739,32",CR,"805.209,82","268.988,50","303.518,00",CR
01/2017,2693,ABRILPREV,2320000000,FUNDOS,"839.739,32",CR,"805.209,82","268.988,50","303.518,00",CR
01/2017,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"839.739,32",CR,"805.209,82","268.988,50","303.518,00",CR
01/2017,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"839.739,32",CR,"805.209,82","268.988,50","303.518,00",CR
01/2017,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.308.398,99","1.308.398,99","0,00",CR
01/2017,2693,ABRILPREV,4100000000,RECEITAS,"0,00",CR,"0,00","375.227,90","375.227,90",CR
01/2017,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","256.252,04","256.252,04",CR
01/2017,2693,ABRILPREV,4111000000,CORRENTES,"0,00",CR,"0,00","256.252,04","256.252,04",CR
01/2017,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","256.252,04","256.252,04",CR
01/2017,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","256.252,04","256.252,04",CR
01/2017,2693,ABRILPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","118.975,86","118.975,86",CR
01/2017,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","118.975,86","118.975,86",CR
01/2017,2693,ABRILPREV,4200000000,DESPESAS,"0,00",DV,"1.004.025,01","79.839,34","-924.185,67",DV
01/2017,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"885.037,10","79.827,29","-805.209,81",DV
01/2017,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"885.037,10","79.827,29","-805.209,81",DV
01/2017,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"720.998,41","79.554,23","-641.444,18",DV
01/2017,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"719.815,93","79.554,23","-640.261,70",DV
01/2017,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"1.182,48","0,00","-1.182,48",DV
01/2017,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"841,00","0,00","-841,00",DV
01/2017,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"71.261,34","0,00","-71.261,34",DV
01/2017,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"71.261,34","0,00","-71.261,34",DV
01/2017,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.948,54","0,00","-5.948,54",DV
01/2017,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"17.936,50","0,00","-17.936,50",DV
01/2017,2693,ABRILPREV,4212040205,INFORMÁTICA,"0,00",DV,"47.376,30","0,00","-47.376,30",DV
01/2017,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"53.895,97","273,00","-53.622,97",DV
01/2017,2693,ABRILPREV,4212070000,TRIBUTOS,"0,00",DV,"38.040,38","0,06","-38.040,32",DV
01/2017,2693,ABRILPREV,4220000000,INVESTIMENTOS,"0,00",DV,"118.987,91","12,05","-118.975,86",DV
01/2017,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"118.987,91","12,05","-118.975,86",DV
01/2017,2693,ABRILPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"74.595,58","0,00","-74.595,58",DV
01/2017,2693,ABRILPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"74.595,58","0,00","-74.595,58",DV
01/2017,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"35.092,82","0,00","-35.092,82",DV
01/2017,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"35.092,82","0,00","-35.092,82",DV
01/2017,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.253,07","0,00","-7.253,07",DV
01/2017,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"27.839,75","0,00","-27.839,75",DV
01/2017,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"9.299,51","12,05","-9.287,46",DV
01/2017,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"35.385,48","35.385,48","0,00",CR
01/2017,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"35.385,48","35.385,48","0,00",CR
01/2017,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"35.385,48","35.385,48","0,00",CR
01/2017,2693,ABRILPREV,4311010000,  PROVISÃO,"0,00",DV,"35.385,48","0,00","-35.385,48",DV
01/2017,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","35.385,48","35.385,48",CR
01/2017,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","12.736,45","12.736,45",CR
01/2017,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","12.736,45","12.736,45",CR
01/2017,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"268.988,50","805.209,82","536.221,32",CR
01/2017,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.736,45","12.736,45","0,00",CR
01/2017,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","12.736,45","12.736,45",CR
01/2017,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","2.488,26","2.488,26",CR
01/2017,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","2.488,26","2.488,26",CR
01/2017,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","1.053,11","1.053,11",CR
01/2017,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","1.053,11","1.053,11",CR
01/2017,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1.053,11","1.053,11",CR
01/2017,2693,ABRILPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","5.861,42","5.861,42",CR
01/2017,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1.888,75","1.888,75",CR
01/2017,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","3.972,67","3.972,67",CR
01/2017,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.942,65","2.942,65",CR
01/2017,2693,ABRILPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","2.942,65","2.942,65",CR
01/2017,2693,ABRILPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","43,33","43,33",CR
01/2017,2693,ABRILPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","2.899,32","2.899,32",CR
01/2017,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","391,01","391,01",CR
01/2017,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","391,01","391,01",CR
01/2017,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","391,01","391,01",CR
01/2017,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.736,45","0,00","-12.736,45",DV
01/2017,2991,ACEPREV,1000000000,ATIVO,"6.829.138,22",DV,"4.276.033,75","4.464.129,34","6.641.042,63",DV
01/2017,2991,ACEPREV,1100000000,DISPONÍVEL,"13.942,34",DV,"2.144.653,08","2.125.134,24","33.461,18",DV
01/2017,2991,ACEPREV,1110000000,IMEDIATO,"13.942,34",DV,"1.419.399,60","1.399.880,76","33.461,18",DV
01/2017,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"725.253,48","725.253,48","0,00",DV
01/2017,2991,ACEPREV,1200000000,REALIZÁVEL,"6.719.963,60",DV,"2.131.380,67","2.336.623,83","6.514.720,44",DV
01/2017,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.973.924,72",DV,"621.742,01","875.722,39","2.719.944,34",DV
01/2017,2991,ACEPREV,1221000000,CONTAS A RECEBER,"518.820,56",DV,"263.630,70","520.838,89","261.612,37",DV
01/2017,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"518.487,13",DV,"261.342,03","518.487,13","261.342,03",DV
01/2017,2991,ACEPREV,1221010100,PATROCINADOR(ES),"496.394,80",DV,"248.197,40","518.487,13","226.105,07",DV
01/2017,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"12.643,18",DV,"7.748,39","0,00","20.391,57",DV
01/2017,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"9.449,15",DV,"5.396,24","0,00","14.845,39",DV
01/2017,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"333,43",DV,"2.025,07","2.088,16","270,34",DV
01/2017,2991,ACEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"263,60","263,60","0,00",DV
01/2017,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"919,62",DV,"8,52","928,14","0,00",DV
01/2017,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.217.675,79",DV,"0,00","0,00","2.217.675,79",DV
01/2017,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"236.508,75",DV,"358.102,79","353.955,36","240.656,18",DV
01/2017,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.746.038,88",DV,"1.509.638,66","1.460.901,44","3.794.776,10",DV
01/2017,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.746.038,88",DV,"1.509.638,66","1.460.901,44","3.794.776,10",DV
01/2017,2991,ACEPREV,1234020000,REFERENCIADO,"3.746.038,88",DV,"1.509.638,66","1.460.901,44","3.794.776,10",DV
01/2017,2991,ACEPREV,1300000000,PERMANENTE,"95.232,28",DV,"0,00","2.371,27","92.861,01",DV
01/2017,2991,ACEPREV,1310000000,IMOBILIZADO,"88.244,70",DV,"0,00","1.810,27","86.434,43",DV
01/2017,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"88.244,70",DV,"0,00","1.810,27","86.434,43",DV
01/2017,2991,ACEPREV,1311010000,     BENS MÓVEIS,"88.244,70",DV,"0,00","1.810,27","86.434,43",DV
01/2017,2991,ACEPREV,1320000000,INTANGÍVEL ,"6.987,58",DV,"0,00","561,00","6.426,58",DV
01/2017,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","6.987,58",DV,"0,00","561,00","6.426,58",DV
01/2017,2991,ACEPREV,2000000000,PASSIVO,"6.829.138,22",CR,"1.393.593,48","1.205.497,89","6.641.042,63",CR
01/2017,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.001.757,41",CR,"941.377,82","824.206,84","884.586,43",CR
01/2017,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"988.663,36",CR,"919.764,95","815.688,02","884.586,43",CR
01/2017,2991,ACEPREV,2121000000,CONTAS A PAGAR,"815.929,18",CR,"666.010,88","591.001,88","740.920,18",CR
01/2017,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"136.514,37",CR,"138.008,63","114.235,52","112.741,26",CR
01/2017,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"35.959,36",CR,"115.491,44","103.935,68","24.403,60",CR
01/2017,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"260,45",CR,"254,00","6.514,94","6.521,39",CR
01/2017,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.094,05",CR,"21.612,87","8.518,82","0,00",CR
01/2017,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.094,05",CR,"21.612,87","8.518,82","0,00",CR
01/2017,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
01/2017,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
01/2017,2991,ACEPREV,2222000000,ESPECÍFICA,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
01/2017,2991,ACEPREV,2222010000,  PROVISÃO,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
01/2017,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.609.705,02",CR,"452.215,66","381.291,05","3.538.780,41",CR
01/2017,2991,ACEPREV,2320000000,FUNDOS,"3.609.705,02",CR,"452.215,66","381.291,05","3.538.780,41",CR
01/2017,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.609.705,02",CR,"452.215,66","381.291,05","3.538.780,41",CR
01/2017,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.609.705,02",CR,"452.215,66","381.291,05","3.538.780,41",CR
01/2017,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"913.723,23","913.723,23","0,00",CR
01/2017,2991,ACEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","501.833,91","501.833,91",CR
01/2017,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","261.342,03","261.342,03",CR
01/2017,2991,ACEPREV,4111000000,CORRENTES,"0,00",CR,"0,00","261.342,03","261.342,03",CR
01/2017,2991,ACEPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","248.197,40","248.197,40",CR
01/2017,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","248.197,40","248.197,40",CR
01/2017,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","7.748,39","7.748,39",CR
01/2017,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","5.396,24","5.396,24",CR
01/2017,2991,ACEPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","240.491,88","240.491,88",CR
01/2017,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","240.491,88","240.491,88",CR
01/2017,2991,ACEPREV,4200000000,DESPESAS,"0,00",DV,"612.574,12","8,52","-612.565,60",DV
01/2017,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"372.082,24","8,52","-372.073,72",DV
01/2017,2991,ACEPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"239.812,89","0,00","-239.812,89",DV
01/2017,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"139.273,22","0,00","-139.273,22",DV
01/2017,2991,ACEPREV,4211010200,DIRIGENTES,"0,00",DV,"77.124,38","0,00","-77.124,38",DV
01/2017,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"60.243,94","0,00","-60.243,94",DV
01/2017,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.904,90","0,00","-1.904,90",DV
01/2017,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"530,13","0,00","-530,13",DV
01/2017,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"5.186,25","0,00","-5.186,25",DV
01/2017,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"67.454,26","0,00","-67.454,26",DV
01/2017,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"67.454,26","0,00","-67.454,26",DV
01/2017,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.110,17","0,00","-1.110,17",DV
01/2017,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.346,44","0,00","-4.346,44",DV
01/2017,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"3.679,52","0,00","-3.679,52",DV
01/2017,2991,ACEPREV,4211040205,INFORMÁTICA,"0,00",DV,"52.865,67","0,00","-52.865,67",DV
01/2017,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.508,56","0,00","-2.508,56",DV
01/2017,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.943,90","0,00","-2.943,90",DV
01/2017,2991,ACEPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"27.369,03","0,00","-27.369,03",DV
01/2017,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"132.269,35","8,52","-132.260,83",DV
01/2017,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"93.345,48","0,00","-93.345,48",DV
01/2017,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"93.345,48","0,00","-93.345,48",DV
01/2017,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"28.320,70","0,00","-28.320,70",DV
01/2017,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"40.566,84","0,00","-40.566,84",DV
01/2017,2991,ACEPREV,4212040205,INFORMÁTICA,"0,00",DV,"24.457,94","0,00","-24.457,94",DV
01/2017,2991,ACEPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"256,09","8,52","-247,57",DV
01/2017,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.172,52","0,00","-2.172,52",DV
01/2017,2991,ACEPREV,4212070000,TRIBUTOS,"0,00",DV,"36.495,26","0,00","-36.495,26",DV
01/2017,2991,ACEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"240.491,88","0,00","-240.491,88",DV
01/2017,2991,ACEPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"202.827,08","0,00","-202.827,08",DV
01/2017,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"144.957,82","0,00","-144.957,82",DV
01/2017,2991,ACEPREV,4221010200,DIRIGENTES,"0,00",DV,"80.272,34","0,00","-80.272,34",DV
01/2017,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"62.702,83","0,00","-62.702,83",DV
01/2017,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.982,65","0,00","-1.982,65",DV
01/2017,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"545,15","0,00","-545,15",DV
01/2017,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"5.397,95","0,00","-5.397,95",DV
01/2017,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"32.063,02","0,00","-32.063,02",DV
01/2017,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"32.063,02","0,00","-32.063,02",DV
01/2017,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.020,99","0,00","-3.020,99",DV
01/2017,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.297,46","0,00","-2.297,46",DV
01/2017,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"586,82","0,00","-586,82",DV
01/2017,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.944,94","0,00","-1.944,94",DV
01/2017,2991,ACEPREV,4221040205,INFORMÁTICA,"0,00",DV,"22.656,71","0,00","-22.656,71",DV
01/2017,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.556,10","0,00","-1.556,10",DV
01/2017,2991,ACEPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"19.818,89","0,00","-19.818,89",DV
01/2017,2991,ACEPREV,4221070000,TRIBUTOS,"0,00",DV,"44,25","0,00","-44,25",DV
01/2017,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"37.664,80","0,00","-37.664,80",DV
01/2017,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"6.823,82","0,00","-6.823,82",DV
01/2017,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"6.823,82","0,00","-6.823,82",DV
01/2017,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.823,82","0,00","-6.823,82",DV
01/2017,2991,ACEPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"179,28","0,00","-179,28",DV
01/2017,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"198,75","0,00","-198,75",DV
01/2017,2991,ACEPREV,4222070000,TRIBUTOS,"0,00",DV,"30.462,95","0,00","-30.462,95",DV
01/2017,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","39.807,08","39.807,08",CR
01/2017,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","39.807,08","39.807,08",CR
01/2017,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"301.149,11","372.073,72","70.924,61",CR
01/2017,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.917,54","39.917,54","0,00",CR
01/2017,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"110,46","39.917,54","39.807,08",CR
01/2017,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"110,46","39.917,54","39.807,08",CR
01/2017,2991,ACEPREV,5141000000,FUNDOS ,"0,00",CR,"110,46","39.917,54","39.807,08",CR
01/2017,2991,ACEPREV,5141020000,REFERENCIADO,"0,00",CR,"110,46","39.917,54","39.807,08",CR
01/2017,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.807,08","0,00","-39.807,08",DV
01/2017,4697,ACIPREV,1000000000,ATIVO,"6.091,69",DV,"11.488,36","11.461,65","6.118,40",DV
01/2017,4697,ACIPREV,1100000000,DISPONÍVEL,"1.232,52",DV,"1.114,50","1.150,53","1.196,49",DV
01/2017,4697,ACIPREV,1110000000,IMEDIATO,"1.232,52",DV,"1.114,50","1.150,53","1.196,49",DV
01/2017,4697,ACIPREV,1200000000,REALIZÁVEL,"4.859,17",DV,"10.373,86","10.311,12","4.921,91",DV
01/2017,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.859,17",DV,"10.373,86","10.311,12","4.921,91",DV
01/2017,4697,ACIPREV,1221000000,CONTAS A RECEBER,"4.757,17",DV,"10.371,86","10.301,37","4.827,66",DV
01/2017,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"503,53","503,53","0,00",DV
01/2017,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"50,00","50,00","0,00",DV
01/2017,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"453,53","453,53","0,00",DV
01/2017,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.668,45",DV,"8.783,10","8.709,12","3.742,43",DV
01/2017,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.088,72",DV,"1.085,23","1.088,72","1.085,23",DV
01/2017,4697,ACIPREV,1229000000,OUTROS REALIZÁVEIS,"102,00",DV,"2,00","9,75","94,25",DV
01/2017,4697,ACIPREV,2000000000,PASSIVO,"6.091,69",CR,"8.238,14","8.264,85","6.118,40",CR
01/2017,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.772,24",CR,"8.238,14","8.264,85","1.798,95",CR
01/2017,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.772,24",CR,"8.238,14","8.264,85","1.798,95",CR
01/2017,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.266,28",CR,"7.183,31","7.123,31","1.206,28",CR
01/2017,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"267,21",CR,"175,75","264,33","355,79",CR
01/2017,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"238,75",CR,"255,32","253,45","236,88",CR
01/2017,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"623,76","623,76","0,00",CR
01/2017,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
01/2017,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
01/2017,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
01/2017,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
01/2017,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.796,84","6.796,84","0,00",CR
01/2017,4697,ACIPREV,4100000000,RECEITAS,"0,00",CR,"0,00","5.331,19","5.331,19",CR
01/2017,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","503,53","503,53",CR
01/2017,4697,ACIPREV,4111000000,CORRENTES,"0,00",CR,"0,00","503,53","503,53",CR
01/2017,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"0,00",CR,"0,00","50,00","50,00",CR
01/2017,4697,ACIPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","453,53","453,53",CR
01/2017,4697,ACIPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.085,23","1.085,23",CR
01/2017,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","1.085,23","1.085,23",CR
01/2017,4697,ACIPREV,4140000000,DIRETAS,"0,00",CR,"0,00","3.742,43","3.742,43",CR
01/2017,4697,ACIPREV,4200000000,DESPESAS,"0,00",DV,"6.796,84","1.465,65","-5.331,19",DV
01/2017,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.712,83","1.465,65","-4.247,18",DV
01/2017,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"5.712,83","1.465,65","-4.247,18",DV
01/2017,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"4.492,02","1.398,00","-3.094,02",DV
01/2017,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"4.492,02","1.398,00","-3.094,02",DV
01/2017,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"2.990,25","1.398,00","-1.592,25",DV
01/2017,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"251,77","0,00","-251,77",DV
01/2017,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.250,00","0,00","-1.250,00",DV
01/2017,4697,ACIPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"953,74","2,00","-951,74",DV
01/2017,4697,ACIPREV,4212070000,TRIBUTOS,"0,00",DV,"201,42","0,00","-201,42",DV
01/2017,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"65,65","65,65","0,00",DV
01/2017,4697,ACIPREV,4220000000,INVESTIMENTOS,"0,00",DV,"1.084,01","0,00","-1.084,01",DV
01/2017,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"1.084,01","0,00","-1.084,01",DV
01/2017,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.033,55","0,00","-1.033,55",DV
01/2017,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"1.033,55","0,00","-1.033,55",DV
01/2017,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.033,55","0,00","-1.033,55",DV
01/2017,4697,ACIPREV,4222070000,TRIBUTOS,"0,00",DV,"50,46","0,00","-50,46",DV
01/2017,2138,AEROS,1000000000,ATIVO,"103.905,30",DV,"151.163,09","149.667,19","105.401,20",DV
01/2017,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"72.229,94","72.229,94","800,00",DV
01/2017,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"72.229,94","72.229,94","800,00",DV
01/2017,2138,AEROS,1200000000,REALIZÁVEL,"92.318,53",DV,"78.933,15","77.291,48","93.960,20",DV
01/2017,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"416,82",DV,"77.856,84","77.291,48","982,18",DV
01/2017,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"71.813,12","71.813,12","0,00",DV
01/2017,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"71.813,12","71.813,12","0,00",DV
01/2017,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"71.813,12","71.813,12","0,00",DV
01/2017,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"416,82",DV,"6.043,72","5.478,36","982,18",DV
01/2017,2138,AEROS,1230000000,INVESTIMENTOS,"91.901,71",DV,"1.076,31","0,00","92.978,02",DV
01/2017,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"91.901,71",DV,"1.076,31","0,00","92.978,02",DV
01/2017,2138,AEROS,1234020000,REFERENCIADO,"91.901,71",DV,"1.076,31","0,00","92.978,02",DV
01/2017,2138,AEROS,1300000000,PERMANENTE,"10.786,77",DV,"0,00","145,77","10.641,00",DV
01/2017,2138,AEROS,1310000000,IMOBILIZADO,"8.897,54",DV,"0,00","109,44","8.788,10",DV
01/2017,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"8.897,54",DV,"0,00","109,44","8.788,10",DV
01/2017,2138,AEROS,1311010000,     BENS MÓVEIS,"8.897,54",DV,"0,00","109,44","8.788,10",DV
01/2017,2138,AEROS,1330000000,DIFERIDO,"1.889,23",DV,"0,00","36,33","1.852,90",DV
01/2017,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.889,23",DV,"0,00","36,33","1.852,90",DV
01/2017,2138,AEROS,2000000000,PASSIVO,"103.905,30",CR,"77.341,08","78.836,98","105.401,20",CR
01/2017,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"83.905,30",CR,"77.341,08","78.836,98","85.401,20",CR
01/2017,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"83.905,30",CR,"77.341,08","78.836,98","85.401,20",CR
01/2017,2138,AEROS,2121000000,CONTAS A PAGAR,"68.803,02",CR,"63.699,76","66.116,37","71.219,63",CR
01/2017,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"11.816,98",CR,"8.954,70","7.932,10","10.794,38",CR
01/2017,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.285,30",CR,"4.686,62","4.788,51","3.387,19",CR
01/2017,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
01/2017,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
01/2017,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
01/2017,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
01/2017,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"73.366,10","73.366,10","0,00",DV
01/2017,2138,AEROS,4100000000,RECEITAS,"0,00",CR,"0,00","71.813,12","71.813,12",CR
01/2017,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","44.686,82","44.686,82",CR
01/2017,2138,AEROS,4111000000,CORRENTES,"0,00",CR,"0,00","44.686,82","44.686,82",CR
01/2017,2138,AEROS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","44.686,82","44.686,82",CR
01/2017,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","44.686,82","44.686,82",CR
01/2017,2138,AEROS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","27.126,30","27.126,30",CR
01/2017,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","27.126,30","27.126,30",CR
01/2017,2138,AEROS,4200000000,DESPESAS,"0,00",DV,"73.366,10","523,38","-72.842,72",DV
01/2017,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"45.589,19","261,69","-45.327,50",DV
01/2017,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"45.589,19","261,69","-45.327,50",DV
01/2017,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"19.464,87","261,69","-19.203,18",DV
01/2017,2138,AEROS,4212010200,DIRIGENTES,"0,00",DV,"3.600,00","0,00","-3.600,00",DV
01/2017,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"15.864,87","261,69","-15.603,18",DV
01/2017,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"2.845,00","0,00","-2.845,00",DV
01/2017,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"13.595,94","0,00","-13.595,94",DV
01/2017,2138,AEROS,4212040200,PESSOA JURÍDICA,"0,00",DV,"13.595,94","0,00","-13.595,94",DV
01/2017,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"5.747,50","0,00","-5.747,50",DV
01/2017,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"5.747,50","0,00","-5.747,50",DV
01/2017,2138,AEROS,4212040205,INFORMÁTICA,"0,00",DV,"943,79","0,00","-943,79",DV
01/2017,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.157,15","0,00","-1.157,15",DV
01/2017,2138,AEROS,4212050000,DESPESAS GERAIS,"0,00",DV,"9.537,61","0,00","-9.537,61",DV
01/2017,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"145,77","0,00","-145,77",DV
01/2017,2138,AEROS,4220000000,INVESTIMENTOS,"0,00",DV,"27.776,91","261,69","-27.515,22",DV
01/2017,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"27.776,91","261,69","-27.515,22",DV
01/2017,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"10.732,81","261,69","-10.471,12",DV
01/2017,2138,AEROS,4222010200,DIRIGENTES,"0,00",DV,"3.600,00","0,00","-3.600,00",DV
01/2017,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"7.132,81","261,69","-6.871,12",DV
01/2017,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"2.845,00","0,00","-2.845,00",DV
01/2017,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"12.919,64","0,00","-12.919,64",DV
01/2017,2138,AEROS,4222040200,PESSOA JURÍDICA,"0,00",DV,"12.919,64","0,00","-12.919,64",DV
01/2017,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"5.747,50","0,00","-5.747,50",DV
01/2017,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"5.747,50","0,00","-5.747,50",DV
01/2017,2138,AEROS,4222040205,INFORMÁTICA,"0,00",DV,"267,50","0,00","-267,50",DV
01/2017,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.157,14","0,00","-1.157,14",DV
01/2017,2138,AEROS,4222050000,DESPESAS GERAIS,"0,00",DV,"1.279,46","0,00","-1.279,46",DV
01/2017,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.029,60","1.029,60",CR
01/2017,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","1.029,60","1.029,60",CR
01/2017,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.029,60","1.029,60","0,00",DV
01/2017,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.029,60","1.029,60",CR
01/2017,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.029,60","1.029,60",CR
01/2017,2138,AEROS,5141000000,FUNDOS ,"0,00",CR,"0,00","1.029,60","1.029,60",CR
01/2017,2138,AEROS,5141020000,REFERENCIADO,"0,00",CR,"0,00","1.029,60","1.029,60",CR
01/2017,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.029,60","0,00","-1.029,60",DV
01/2017,2422,AERUS,1000000000,ATIVO,"57.029.506,02",DV,"1.066.051,47","497.529,75","57.598.027,74",DV
01/2017,2422,AERUS,1100000000,DISPONÍVEL,"3.000,00",DV,"64.752,02","64.752,02","3.000,00",DV
01/2017,2422,AERUS,1110000000,IMEDIATO,"3.000,00",DV,"64.752,02","64.752,02","3.000,00",DV
01/2017,2422,AERUS,1200000000,REALIZÁVEL,"56.966.747,89",DV,"990.798,43","430.900,27","57.526.646,05",DV
01/2017,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.274.200,06",DV,"267.949,21","170.226,14","2.371.923,13",DV
01/2017,2422,AERUS,1221000000,CONTAS A RECEBER,"99.077,97",DV,"140.683,41","121.531,27","118.230,11",DV
01/2017,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.367,06",DV,"133.273,56","118.389,52","19.251,10",DV
01/2017,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"94.710,91",DV,"6.112,97","3.141,75","97.682,13",DV
01/2017,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.296,88","0,00","1.296,88",DV
01/2017,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"38.218,83",DV,"113.387,46","48.509,46","103.096,83",DV
01/2017,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.136.870,71",DV,"13.692,93","0,00","2.150.563,64",DV
01/2017,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"32,55",DV,"0,00","0,00","32,55",DV
01/2017,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"185,41","185,41","0,00",DV
01/2017,2422,AERUS,1230000000,INVESTIMENTOS,"54.692.547,83",DV,"722.849,22","260.674,13","55.154.722,92",DV
01/2017,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"316,82","316,82","0,00",DV
01/2017,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"43,42","43,42","0,00",DV
01/2017,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"273,40","273,40","0,00",DV
01/2017,2422,AERUS,1233000000,AÇÕES ,"86.191,69",DV,"0,00","4.313,85","81.877,84",DV
01/2017,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"86.191,69",DV,"0,00","4.313,85","81.877,84",DV
01/2017,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"42.193.487,12",DV,"644.372,29","198.181,18","42.639.678,23",DV
01/2017,2422,AERUS,1234070000,MULTIMERCADO,"42.193.487,12",DV,"644.372,29","198.181,18","42.639.678,23",DV
01/2017,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.988.507,30",DV,"55.543,88","57.862,28","8.986.188,90",DV
01/2017,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.365.237,64",DV,"43.968,58","57.862,28","7.351.343,94",DV
01/2017,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.365.237,64",DV,"43.968,58","57.862,28","7.351.343,94",DV
01/2017,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.623.269,66",DV,"11.575,30","0,00","1.634.844,96",DV
01/2017,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.424.361,72",DV,"22.616,23","0,00","3.446.977,95",DV
01/2017,2422,AERUS,1300000000,PERMANENTE,"59.758,13",DV,"10.501,02","1.877,46","68.381,69",DV
01/2017,2422,AERUS,1310000000,IMOBILIZADO,"58.057,63",DV,"9.551,02","1.510,65","66.098,00",DV
01/2017,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"58.057,63",DV,"9.551,02","1.510,65","66.098,00",DV
01/2017,2422,AERUS,1311010000,     BENS MÓVEIS,"58.057,63",DV,"9.551,02","1.510,65","66.098,00",DV
01/2017,2422,AERUS,1320000000,INTANGÍVEL ,"1.700,50",DV,"950,00","366,81","2.283,69",DV
01/2017,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.700,50",DV,"950,00","366,81","2.283,69",DV
01/2017,2422,AERUS,2000000000,PASSIVO,"57.029.506,02",CR,"1.168.956,62","1.737.478,34","57.598.027,74",CR
01/2017,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"26.308.675,38",CR,"799.907,63","848.606,50","26.357.374,25",CR
01/2017,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"25.298.518,65",CR,"799.815,41","845.922,59","25.344.625,83",CR
01/2017,2422,AERUS,2121000000,CONTAS A PAGAR,"24.470.755,25",CR,"439.598,04","551.453,25","24.582.610,46",CR
01/2017,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"47.784,70",CR,"84.440,99","60.437,69","23.781,40",CR
01/2017,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"206.499,98",CR,"34.416,67","0,00","172.083,31",CR
01/2017,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"147.486,99",CR,"161.401,95","140.380,96","126.466,00",CR
01/2017,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"425.991,73",CR,"79.957,76","93.650,69","439.684,66",CR
01/2017,2422,AERUS,2130000000,INVESTIMENTOS,"1.010.156,73",CR,"92,22","2.683,91","1.012.748,42",CR
01/2017,2422,AERUS,2133000000,AÇÕES ,"0,73",CR,"0,04","0,02","0,71",CR
01/2017,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,73",CR,"0,04","0,02","0,71",CR
01/2017,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"511,74",CR,"6,57","9,03","514,20",CR
01/2017,2422,AERUS,2134070000,MULTIMERCADO,"511,74",CR,"6,57","9,03","514,20",CR
01/2017,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.009.644,26",CR,"85,61","2.674,86","1.012.233,51",CR
01/2017,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"93.156,24",CR,"85,61","636,57","93.707,20",CR
01/2017,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"93.156,24",CR,"85,61","636,57","93.707,20",CR
01/2017,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"916.488,02",CR,"0,00","2.038,29","918.526,31",CR
01/2017,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.291.474,25",CR,"0,00","123.999,20","7.415.473,45",CR
01/2017,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"3.661.939,59",CR,"0,00","100.502,90","3.762.442,49",CR
01/2017,2422,AERUS,2222000000,ESPECÍFICA,"3.661.939,59",CR,"0,00","100.502,90","3.762.442,49",CR
01/2017,2422,AERUS,2222010000,  PROVISÃO,"3.661.939,59",CR,"0,00","100.502,90","3.762.442,49",CR
01/2017,2422,AERUS,2230000000,INVESTIMENTOS,"3.629.534,66",CR,"0,00","23.496,30","3.653.030,96",CR
01/2017,2422,AERUS,2231000000,PROVISÃO,"3.629.534,66",CR,"0,00","23.496,30","3.653.030,96",CR
01/2017,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"23.429.356,39",CR,"369.048,99","764.872,64","23.825.180,04",CR
01/2017,2422,AERUS,2320000000,FUNDOS,"23.429.356,39",CR,"369.048,99","764.872,64","23.825.180,04",CR
01/2017,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"23.429.356,39",CR,"369.048,99","764.872,64","23.825.180,04",CR
01/2017,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.429.356,39",CR,"369.048,99","764.872,64","23.825.180,04",CR
01/2017,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.132.120,56","1.132.120,56","0,00",CR
01/2017,2422,AERUS,4100000000,RECEITAS,"0,00",CR,"18,73","568.649,13","568.630,40",CR
01/2017,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","280.000,00","280.000,00",CR
01/2017,2422,AERUS,4111000000,CORRENTES,"0,00",CR,"0,00","280.000,00","280.000,00",CR
01/2017,2422,AERUS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","280.000,00","280.000,00",CR
01/2017,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","280.000,00","280.000,00",CR
01/2017,2422,AERUS,4120000000,INVESTIMENTOS,"0,00",CR,"18,73","253.081,24","253.062,51",CR
01/2017,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"18,73","253.081,24","253.062,51",CR
01/2017,2422,AERUS,4140000000,DIRETAS,"0,00",CR,"0,00","35.067,89","35.067,89",CR
01/2017,2422,AERUS,4190000000,OUTRAS,"0,00",CR,"0,00","500,00","500,00",CR
01/2017,2422,AERUS,4200000000,DESPESAS,"0,00",DV,"594.127,98","13.896,72","-580.231,26",DV
01/2017,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"289.871,50","4.350,05","-285.521,45",DV
01/2017,2422,AERUS,4211000000,DESPESAS COMUNS,"0,00",DV,"265.685,32","4.350,01","-261.335,31",DV
01/2017,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"140.346,27","0,00","-140.346,27",DV
01/2017,2422,AERUS,4211010200,DIRIGENTES,"0,00",DV,"785,43","0,00","-785,43",DV
01/2017,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"139.560,84","0,00","-139.560,84",DV
01/2017,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"12,30","0,00","-12,30",DV
01/2017,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"65.185,19","1.258,00","-63.927,19",DV
01/2017,2422,AERUS,4211040200,PESSOA JURÍDICA,"0,00",DV,"65.185,19","1.258,00","-63.927,19",DV
01/2017,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"47.537,95","1.258,00","-46.279,95",DV
01/2017,2422,AERUS,4211040204,RECURSOS HUMANOS,"0,00",DV,"1.456,88","0,00","-1.456,88",DV
01/2017,2422,AERUS,4211040205,INFORMÁTICA,"0,00",DV,"12.895,36","0,00","-12.895,36",DV
01/2017,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
01/2017,2422,AERUS,4211040299,OUTRAS,"0,00",DV,"795,00","0,00","-795,00",DV
01/2017,2422,AERUS,4211050000,DESPESAS GERAIS,"0,00",DV,"19.255,01","55,10","-19.199,91",DV
01/2017,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"920,04","0,00","-920,04",DV
01/2017,2422,AERUS,4211070000,TRIBUTOS,"0,00",DV,"39.966,51","3.036,91","-36.929,60",DV
01/2017,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"24.186,18","0,04","-24.186,14",DV
01/2017,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"1.570,87","0,00","-1.570,87",DV
01/2017,2422,AERUS,4212010200,DIRIGENTES,"0,00",DV,"1.570,87","0,00","-1.570,87",DV
01/2017,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.830,35","0,00","-2.830,35",DV
01/2017,2422,AERUS,4212040200,PESSOA JURÍDICA,"0,00",DV,"2.830,35","0,00","-2.830,35",DV
01/2017,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.830,35","0,00","-2.830,35",DV
01/2017,2422,AERUS,4212050000,DESPESAS GERAIS,"0,00",DV,"2.475,81","0,04","-2.475,77",DV
01/2017,2422,AERUS,4212070000,TRIBUTOS,"0,00",DV,"17.309,15","0,00","-17.309,15",DV
01/2017,2422,AERUS,4220000000,INVESTIMENTOS,"0,00",DV,"304.256,48","9.546,67","-294.709,81",DV
01/2017,2422,AERUS,4221000000,DESPESAS COMUNS,"0,00",DV,"267.188,87","4.350,02","-262.838,85",DV
01/2017,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"140.346,29","0,00","-140.346,29",DV
01/2017,2422,AERUS,4221010200,DIRIGENTES,"0,00",DV,"785,45","0,00","-785,45",DV
01/2017,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"139.560,84","0,00","-139.560,84",DV
01/2017,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"12,30","0,00","-12,30",DV
01/2017,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"66.656,61","1.258,00","-65.398,61",DV
01/2017,2422,AERUS,4221040200,PESSOA JURÍDICA,"0,00",DV,"66.656,61","1.258,00","-65.398,61",DV
01/2017,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"871,43","0,00","-871,43",DV
01/2017,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"48.137,95","1.258,00","-46.879,95",DV
01/2017,2422,AERUS,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.456,87","0,00","-1.456,87",DV
01/2017,2422,AERUS,4221040205,INFORMÁTICA,"0,00",DV,"12.895,36","0,00","-12.895,36",DV
01/2017,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
01/2017,2422,AERUS,4221040299,OUTRAS,"0,00",DV,"795,00","0,00","-795,00",DV
01/2017,2422,AERUS,4221050000,DESPESAS GERAIS,"0,00",DV,"19.249,73","55,10","-19.194,63",DV
01/2017,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"957,42","0,00","-957,42",DV
01/2017,2422,AERUS,4221070000,TRIBUTOS,"0,00",DV,"39.966,52","3.036,92","-36.929,60",DV
01/2017,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"37.067,61","5.196,65","-31.870,96",DV
01/2017,2422,AERUS,4222070000,TRIBUTOS,"0,00",DV,"37.067,61","5.196,65","-31.870,96",DV
01/2017,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"100.502,90","0,00","-100.502,90",DV
01/2017,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"100.502,90","0,00","-100.502,90",DV
01/2017,2422,AERUS,4312000000,ESPECÍFICA,"0,00",CR,"100.502,90","0,00","-100.502,90",DV
01/2017,2422,AERUS,4312010000,  PROVISÃO,"0,00",CR,"100.502,90","0,00","-100.502,90",DV
01/2017,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","507.927,41","507.927,41",CR
01/2017,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","507.927,41","507.927,41",CR
01/2017,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"437.470,95","41.647,30","-395.823,65",DV
01/2017,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"597.017,27","597.017,27","0,00",CR
01/2017,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","574.401,04","574.401,04",CR
01/2017,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","316,83","316,83",CR
01/2017,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","316,83","316,83",CR
01/2017,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","43,43","43,43",CR
01/2017,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","273,40","273,40",CR
01/2017,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","482.158,21","482.158,21",CR
01/2017,2422,AERUS,5141000000,FUNDOS ,"0,00",CR,"0,00","482.158,21","482.158,21",CR
01/2017,2422,AERUS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","482.158,21","482.158,21",CR
01/2017,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","91.926,00","91.926,00",CR
01/2017,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","80.350,69","80.350,69",CR
01/2017,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","80.350,69","80.350,69",CR
01/2017,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","11.575,31","11.575,31",CR
01/2017,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"65.593,56","0,00","-65.593,56",DV
01/2017,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"316,83","0,00","-316,83",DV
01/2017,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"316,83","0,00","-316,83",DV
01/2017,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"43,43","0,00","-43,43",DV
01/2017,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"273,40","0,00","-273,40",DV
01/2017,2422,AERUS,5230000000,AÇÕES,"0,00",DV,"4.314,56","0,00","-4.314,56",DV
01/2017,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"4.314,56","0,00","-4.314,56",DV
01/2017,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"537,47","0,00","-537,47",DV
01/2017,2422,AERUS,5241000000,FUNDOS,"0,00",DV,"537,47","0,00","-537,47",DV
01/2017,2422,AERUS,5241070000,MULTIMERCADO,"0,00",DV,"537,47","0,00","-537,47",DV
01/2017,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"60.424,70","0,00","-60.424,70",DV
01/2017,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"60.424,70","0,00","-60.424,70",DV
01/2017,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"58.386,41","0,00","-58.386,41",DV
01/2017,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"2.038,29","0,00","-2.038,29",DV
01/2017,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"23.496,30","22.616,23","-880,07",DV
01/2017,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"507.927,41","0,00","-507.927,41",DV
01/2017,14,AGROS,1000000000,ATIVO,"59.302.268,89",DV,"12.963.317,82","12.942.298,13","59.323.288,58",DV
01/2017,14,AGROS,1100000000,DISPONÍVEL,"69.156,48",DV,"8.071.102,93","8.075.670,07","64.589,34",DV
01/2017,14,AGROS,1110000000,IMEDIATO,"69.156,48",DV,"4.551.671,25","4.556.238,39","64.589,34",DV
01/2017,14,AGROS,1120000000,VINCULADO,"0,00",DV,"3.519.431,68","3.519.431,68","0,00",DV
01/2017,14,AGROS,1200000000,REALIZÁVEL,"56.940.881,66",DV,"4.856.807,38","4.853.049,59","56.944.639,45",DV
01/2017,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"10.874.425,06",DV,"1.595.842,14","1.653.049,59","10.817.217,61",DV
01/2017,14,AGROS,1221000000,CONTAS A RECEBER,"164.799,76",DV,"343.937,63","397.302,87","111.434,52",DV
01/2017,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"160.683,83",DV,"262.568,71","311.818,02","111.434,52",DV
01/2017,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.115,93",DV,"81.368,92","85.484,85","0,00",DV
01/2017,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"354.011,70",DV,"0,00","2.440,73","351.570,97",DV
01/2017,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.113.767,58",DV,"61.193,64","0,00","9.174.961,22",DV
01/2017,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.241.846,02",DV,"1.190.710,87","1.253.305,99","1.179.250,90",DV
01/2017,14,AGROS,1230000000,INVESTIMENTOS,"46.066.456,60",DV,"3.260.965,24","3.200.000,00","46.127.421,84",DV
01/2017,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"46.066.456,60",DV,"3.260.965,24","3.200.000,00","46.127.421,84",DV
01/2017,14,AGROS,1234030000,RENDA FIXA,"46.066.456,60",DV,"3.260.965,24","3.200.000,00","46.127.421,84",DV
01/2017,14,AGROS,1300000000,PERMANENTE,"2.292.230,75",DV,"35.407,51","13.578,47","2.314.059,79",DV
01/2017,14,AGROS,1310000000,IMOBILIZADO,"2.252.607,61",DV,"19.842,00","12.655,52","2.259.794,09",DV
01/2017,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.252.607,61",DV,"19.842,00","12.655,52","2.259.794,09",DV
01/2017,14,AGROS,1311010000,     BENS MÓVEIS,"352.259,52",DV,"19.842,00","8.836,41","363.265,11",DV
01/2017,14,AGROS,1311020000,     BENS IMÓVEIS,"1.900.348,09",DV,"0,00","3.819,11","1.896.528,98",DV
01/2017,14,AGROS,1320000000,INTANGÍVEL ,"39.623,14",DV,"15.565,51","922,95","54.265,70",DV
01/2017,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","39.623,14",DV,"15.565,51","922,95","54.265,70",DV
01/2017,14,AGROS,2000000000,PASSIVO,"59.302.268,89",CR,"3.823.829,69","3.844.849,38","59.323.288,58",CR
01/2017,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.512.939,34",CR,"3.802.000,65","3.332.866,71","2.043.805,40",CR
01/2017,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.512.939,34",CR,"2.696.773,26","2.227.639,32","2.043.805,40",CR
01/2017,14,AGROS,2121000000,CONTAS A PAGAR,"2.034.356,38",CR,"2.144.086,61","1.861.555,46","1.751.825,23",CR
01/2017,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"386.866,22",CR,"346.435,51","246.437,19","286.867,90",CR
01/2017,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"5.003,52",CR,"120.528,00","118.382,62","2.858,14",CR
01/2017,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"86.713,22",CR,"85.723,14","1.264,05","2.254,13",CR
01/2017,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"1.105.227,39","1.105.227,39","0,00",CR
01/2017,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.104.620,33","1.104.620,33","0,00",CR
01/2017,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.104.620,33","1.104.620,33","0,00",CR
01/2017,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"607,06","607,06","0,00",CR
01/2017,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.113.767,58",CR,"0,00","61.193,64","9.174.961,22",CR
01/2017,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.113.767,58",CR,"0,00","61.193,64","9.174.961,22",CR
01/2017,14,AGROS,2221000000,COMUM,"9.113.767,58",CR,"0,00","61.193,64","9.174.961,22",CR
01/2017,14,AGROS,2221010000,  PROVISÃO,"9.113.767,58",CR,"0,00","61.193,64","9.174.961,22",CR
01/2017,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"47.675.561,97",CR,"21.829,04","450.789,03","48.104.521,96",CR
01/2017,14,AGROS,2320000000,FUNDOS,"47.675.561,97",CR,"21.829,04","450.789,03","48.104.521,96",CR
01/2017,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"47.675.561,97",CR,"21.829,04","450.789,03","48.104.521,96",CR
01/2017,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"47.675.561,97",CR,"21.829,04","450.789,03","48.104.521,96",CR
01/2017,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.782.292,13","1.782.292,13","0,00",CR
01/2017,14,AGROS,4100000000,RECEITAS,"0,00",CR,"336,00","1.184.776,89","1.184.440,89",CR
01/2017,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","15.030,26","15.030,26",CR
01/2017,14,AGROS,4111000000,CORRENTES,"0,00",CR,"0,00","15.030,26","15.030,26",CR
01/2017,14,AGROS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","1.477,11","1.477,11",CR
01/2017,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","1.477,11","1.477,11",CR
01/2017,14,AGROS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","13.553,15","13.553,15",CR
01/2017,14,AGROS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","603.750,56","603.750,56",CR
01/2017,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","547.494,98","547.494,98",CR
01/2017,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","56.255,58","56.255,58",CR
01/2017,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"336,00","565.990,05","565.654,05",CR
01/2017,14,AGROS,4190000000,OUTRAS,"0,00",CR,"0,00","6,02","6,02",CR
01/2017,14,AGROS,4200000000,DESPESAS,"0,00",DV,"1.352.996,14","41.777,39","-1.311.218,75",DV
01/2017,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"548.081,10","29.880,75","-518.200,35",DV
01/2017,14,AGROS,4211000000,DESPESAS COMUNS,"0,00",DV,"492.958,60","29.880,75","-463.077,85",DV
01/2017,14,AGROS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"275.643,94","54,95","-275.588,99",DV
01/2017,14,AGROS,4211010100,CONSELHEIROS,"0,00",DV,"26.468,48","0,00","-26.468,48",DV
01/2017,14,AGROS,4211010200,DIRIGENTES,"0,00",DV,"26.029,52","0,00","-26.029,52",DV
01/2017,14,AGROS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"221.722,84","54,95","-221.667,89",DV
01/2017,14,AGROS,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.423,10","0,00","-1.423,10",DV
01/2017,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.200,00","0,00","-1.200,00",DV
01/2017,14,AGROS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"9.841,83","5.877,39","-3.964,44",DV
01/2017,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"149.366,11","17.503,93","-131.862,18",DV
01/2017,14,AGROS,4211040100,PESSOA FÍSICA,"0,00",DV,"12.806,57","0,00","-12.806,57",DV
01/2017,14,AGROS,4211040199,OUTRAS,"0,00",DV,"12.806,57","0,00","-12.806,57",DV
01/2017,14,AGROS,4211040200,PESSOA JURÍDICA,"0,00",DV,"136.559,54","17.503,93","-119.055,61",DV
01/2017,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.000,00","0,00","-7.000,00",DV
01/2017,14,AGROS,4211040205,INFORMÁTICA,"0,00",DV,"50.014,72","11.531,15","-38.483,57",DV
01/2017,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.520,00","0,00","-5.520,00",DV
01/2017,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.368,08","0,00","-2.368,08",DV
01/2017,14,AGROS,4211040299,OUTRAS,"0,00",DV,"71.656,74","5.972,78","-65.683,96",DV
01/2017,14,AGROS,4211050000,DESPESAS GERAIS,"0,00",DV,"44.278,73","6.444,48","-37.834,25",DV
01/2017,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"12.627,99","0,00","-12.627,99",DV
01/2017,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"55.122,50","0,00","-55.122,50",DV
01/2017,14,AGROS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"892,74","0,00","-892,74",DV
01/2017,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.047,98","0,00","-1.047,98",DV
01/2017,14,AGROS,4212040100,PESSOA FÍSICA,"0,00",DV,"868,47","0,00","-868,47",DV
01/2017,14,AGROS,4212040199,OUTRAS,"0,00",DV,"868,47","0,00","-868,47",DV
01/2017,14,AGROS,4212040200,PESSOA JURÍDICA,"0,00",DV,"179,51","0,00","-179,51",DV
01/2017,14,AGROS,4212040299,OUTRAS,"0,00",DV,"179,51","0,00","-179,51",DV
01/2017,14,AGROS,4212070000,TRIBUTOS,"0,00",DV,"53.181,78","0,00","-53.181,78",DV
01/2017,14,AGROS,4220000000,INVESTIMENTOS,"0,00",DV,"236.260,07","8.895,72","-227.364,35",DV
01/2017,14,AGROS,4221000000,DESPESAS COMUNS,"0,00",DV,"208.186,35","8.895,72","-199.290,63",DV
01/2017,14,AGROS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"178.392,84","7.572,50","-170.820,34",DV
01/2017,14,AGROS,4221010100,CONSELHEIROS,"0,00",DV,"5.747,49","243,07","-5.504,42",DV
01/2017,14,AGROS,4221010200,DIRIGENTES,"0,00",DV,"26.574,16","1.124,08","-25.450,08",DV
01/2017,14,AGROS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"145.363,91","6.175,45","-139.188,46",DV
01/2017,14,AGROS,4221010500,ESTAGIÁRIOS,"0,00",DV,"707,28","29,90","-677,38",DV
01/2017,14,AGROS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"86,05","63,53","-22,52",DV
01/2017,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"28.469,20","1.137,31","-27.331,89",DV
01/2017,14,AGROS,4221040100,PESSOA FÍSICA,"0,00",DV,"139,21","5,89","-133,32",DV
01/2017,14,AGROS,4221040199,OUTRAS,"0,00",DV,"139,21","5,89","-133,32",DV
01/2017,14,AGROS,4221040200,PESSOA JURÍDICA,"0,00",DV,"28.329,99","1.131,42","-27.198,57",DV
01/2017,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.624,63","153,32","-3.471,31",DV
01/2017,14,AGROS,4221040205,INFORMÁTICA,"0,00",DV,"10.213,01","557,12","-9.655,89",DV
01/2017,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"60,00","2,54","-57,46",DV
01/2017,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"25,74","1,09","-24,65",DV
01/2017,14,AGROS,4221040299,OUTRAS,"0,00",DV,"14.406,61","417,35","-13.989,26",DV
01/2017,14,AGROS,4221050000,DESPESAS GERAIS,"0,00",DV,"1.238,26","122,38","-1.115,88",DV
01/2017,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"28.073,72","0,00","-28.073,72",DV
01/2017,14,AGROS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.355,64","0,00","-1.355,64",DV
01/2017,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"362,78","0,00","-362,78",DV
01/2017,14,AGROS,4222040100,PESSOA FÍSICA,"0,00",DV,"312,58","0,00","-312,58",DV
01/2017,14,AGROS,4222040199,OUTRAS,"0,00",DV,"312,58","0,00","-312,58",DV
01/2017,14,AGROS,4222040200,PESSOA JURÍDICA,"0,00",DV,"50,20","0,00","-50,20",DV
01/2017,14,AGROS,4222040299,OUTRAS,"0,00",DV,"50,20","0,00","-50,20",DV
01/2017,14,AGROS,4222050000,DESPESAS GERAIS,"0,00",DV,"1.198,56","0,00","-1.198,56",DV
01/2017,14,AGROS,4222070000,TRIBUTOS,"0,00",DV,"25.156,74","0,00","-25.156,74",DV
01/2017,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"568.654,97","3.000,92","-565.654,05",DV
01/2017,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","555.737,85","555.737,85",CR
01/2017,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","555.737,85","555.737,85",CR
01/2017,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"428.959,99","0,00","-428.959,99",DV
01/2017,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"556.344,91","556.344,91","0,00",CR
01/2017,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","556.344,91","556.344,91",CR
01/2017,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","556.344,91","556.344,91",CR
01/2017,14,AGROS,5141000000,FUNDOS ,"0,00",CR,"0,00","556.344,91","556.344,91",CR
01/2017,14,AGROS,5141030000,RENDA FIXA,"0,00",CR,"0,00","556.344,91","556.344,91",CR
01/2017,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"607,06","0,00","-607,06",DV
01/2017,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"607,06","0,00","-607,06",DV
01/2017,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"555.737,85","0,00","-555.737,85",DV
01/2017,4385,ALBAPREV,1000000000,ATIVO,"1.954.326,40",DV,"25.601,12","29.547,25","1.950.380,27",DV
01/2017,4385,ALBAPREV,1100000000,DISPONÍVEL,"216,70",DV,"170,00","378,57","8,13",DV
01/2017,4385,ALBAPREV,1110000000,IMEDIATO,"216,70",DV,"170,00","378,57","8,13",DV
01/2017,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.936.207,48",DV,"21.731,12","28.907,22","1.929.031,38",DV
01/2017,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"336.970,71",DV,"4.262,68","406,16","340.827,23",DV
01/2017,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"12.355,12",DV,"0,49","406,16","11.949,45",DV
01/2017,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"0,49","0,00","0,49",DV
01/2017,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"11.008,66",DV,"0,00","406,16","10.602,50",DV
01/2017,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
01/2017,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"324.569,24",DV,"4.224,64","0,00","328.793,88",DV
01/2017,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"46,35",DV,"37,55","0,00","83,90",DV
01/2017,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.599.236,77",DV,"17.468,44","28.501,06","1.588.204,15",DV
01/2017,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.599.236,77",DV,"17.468,44","28.501,06","1.588.204,15",DV
01/2017,4385,ALBAPREV,1234020000,REFERENCIADO,"1.599.236,77",DV,"17.468,44","28.501,06","1.588.204,15",DV
01/2017,4385,ALBAPREV,1300000000,PERMANENTE,"17.902,22",DV,"3.700,00","261,46","21.340,76",DV
01/2017,4385,ALBAPREV,1310000000,IMOBILIZADO,"17.902,22",DV,"3.700,00","261,46","21.340,76",DV
01/2017,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"17.902,22",DV,"3.700,00","261,46","21.340,76",DV
01/2017,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"17.902,22",DV,"3.700,00","261,46","21.340,76",DV
01/2017,4385,ALBAPREV,2000000000,PASSIVO,"1.954.326,40",CR,"94.296,83","90.350,70","1.950.380,27",CR
01/2017,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"94.056,97",CR,"70.969,45","69.530,96","92.618,48",CR
01/2017,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"94.056,97",CR,"70.969,45","69.530,96","92.618,48",CR
01/2017,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"86.770,62",CR,"68.906,28","67.850,78","85.715,12",CR
01/2017,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"438,17",CR,"438,17","1.273,93","1.273,93",CR
01/2017,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.625,00",CR,"1.625,00","406,25","406,25",CR
01/2017,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.223,18",CR,"0,00","0,00","5.223,18",CR
01/2017,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"326.945,46",CR,"0,00","3.351,30","330.296,76",CR
01/2017,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"326.945,46",CR,"0,00","3.351,30","330.296,76",CR
01/2017,4385,ALBAPREV,2221000000,COMUM,"326.945,46",CR,"0,00","3.351,30","330.296,76",CR
01/2017,4385,ALBAPREV,2221010000,  PROVISÃO,"326.945,46",CR,"0,00","3.351,30","330.296,76",CR
01/2017,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.533.323,97",CR,"23.327,38","17.468,44","1.527.465,03",CR
01/2017,4385,ALBAPREV,2320000000,FUNDOS,"1.533.323,97",CR,"23.327,38","17.468,44","1.527.465,03",CR
01/2017,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.533.323,97",CR,"23.327,38","17.468,44","1.527.465,03",CR
01/2017,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.533.323,97",CR,"23.327,38","17.468,44","1.527.465,03",CR
01/2017,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"95.398,35","95.398,35","0,00",CR
01/2017,4385,ALBAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","54.602,53","54.602,53",CR
01/2017,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","53.206,18","53.206,18",CR
01/2017,4385,ALBAPREV,4111000000,CORRENTES,"0,00",CR,"0,00","53.206,18","53.206,18",CR
01/2017,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","21.080,23","21.080,23",CR
01/2017,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","21.080,23","21.080,23",CR
01/2017,4385,ALBAPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","22.095,58","22.095,58",CR
01/2017,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","10.030,37","10.030,37",CR
01/2017,4385,ALBAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.396,35","1.396,35",CR
01/2017,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.396,35","1.396,35",CR
01/2017,4385,ALBAPREV,4200000000,DESPESAS,"0,00",DV,"74.578,61","0,00","-74.578,61",DV
01/2017,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"74.578,61","0,00","-74.578,61",DV
01/2017,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"74.578,61","0,00","-74.578,61",DV
01/2017,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"47.040,16","0,00","-47.040,16",DV
01/2017,4385,ALBAPREV,4211010200,DIRIGENTES,"0,00",DV,"47.040,16","0,00","-47.040,16",DV
01/2017,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"21.392,78","0,00","-21.392,78",DV
01/2017,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"21.392,78","0,00","-21.392,78",DV
01/2017,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"9.876,46","0,00","-9.876,46",DV
01/2017,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.985,56","0,00","-3.985,56",DV
01/2017,4385,ALBAPREV,4211040205,INFORMÁTICA,"0,00",DV,"7.124,60","0,00","-7.124,60",DV
01/2017,4385,ALBAPREV,4211040299,OUTRAS,"0,00",DV,"406,16","0,00","-406,16",DV
01/2017,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"5.477,96","0,00","-5.477,96",DV
01/2017,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"261,46","0,00","-261,46",DV
01/2017,4385,ALBAPREV,4211070000,TRIBUTOS,"0,00",DV,"406,25","0,00","-406,25",DV
01/2017,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"3.351,30","0,00","-3.351,30",DV
01/2017,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.351,30","0,00","-3.351,30",DV
01/2017,4385,ALBAPREV,4311000000,COMUM,"0,00",CR,"3.351,30","0,00","-3.351,30",DV
01/2017,4385,ALBAPREV,4311010000,  PROVISÃO,"0,00",CR,"3.351,30","0,00","-3.351,30",DV
01/2017,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","17.468,44","17.468,44",CR
01/2017,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","17.468,44","17.468,44",CR
01/2017,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"17.468,44","23.327,38","5.858,94",CR
01/2017,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.468,44","17.468,44","0,00",CR
01/2017,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","17.468,44","17.468,44",CR
01/2017,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","17.468,44","17.468,44",CR
01/2017,4385,ALBAPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","17.468,44","17.468,44",CR
01/2017,4385,ALBAPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","17.468,44","17.468,44",CR
01/2017,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.468,44","0,00","-17.468,44",DV
01/2017,31,ALCOA PREVI,1000000000,ATIVO,"819.971,11",DV,"1.550.010,05","1.631.061,51","738.919,65",DV
01/2017,31,ALCOA PREVI,1100000000,DISPONÍVEL,"4.629,42",DV,"868.487,08","867.942,65","5.173,85",DV
01/2017,31,ALCOA PREVI,1110000000,IMEDIATO,"4.629,42",DV,"868.487,08","867.942,65","5.173,85",DV
01/2017,31,ALCOA PREVI,1200000000,REALIZÁVEL,"815.341,69",DV,"681.522,97","763.118,86","733.745,80",DV
01/2017,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"81.360,87",DV,"286.631,50","264.146,57","103.845,80",DV
01/2017,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"15.164,55",DV,"266.501,43","259.146,57","22.519,41",DV
01/2017,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.377,53",DV,"165.889,73","158.534,87","13.732,39",DV
01/2017,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"156.328,49","142.774,91","13.591,51",DV
01/2017,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"1.901,88",DV,"2.571,06","4.472,94","0,00",DV
01/2017,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"4.437,72",DV,"6.990,18","11.287,02","140,88",DV
01/2017,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"100.611,70","100.611,70","8.787,02",DV
01/2017,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
01/2017,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"112,39",DV,"1,25","0,00","113,64",DV
01/2017,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"66.083,93",DV,"128,82","0,00","66.212,75",DV
01/2017,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"733.980,82",DV,"394.891,47","498.972,29","629.900,00",DV
01/2017,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"103.547,60",DV,"2.374,11","17.040,91","88.880,80",DV
01/2017,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"103.547,60",DV,"2.374,11","17.040,91","88.880,80",DV
01/2017,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"630.433,22",DV,"392.517,36","481.931,38","541.019,20",DV
01/2017,31,ALCOA PREVI,1234030000,RENDA FIXA,"535.360,44",DV,"205.229,35","438.727,96","301.861,83",DV
01/2017,31,ALCOA PREVI,1234040000,AÇÕES,"41.611,29",DV,"2.868,87","6.721,18","37.758,98",DV
01/2017,31,ALCOA PREVI,1234070000,MULTIMERCADO,"12.642,53",DV,"184.419,14","29.790,34","167.271,33",DV
01/2017,31,ALCOA PREVI,1234990000,OUTROS ,"40.818,96",DV,"0,00","6.691,90","34.127,06",DV
01/2017,31,ALCOA PREVI,2000000000,PASSIVO,"819.971,11",CR,"555.838,12","474.786,66","738.919,65",CR
01/2017,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"717.643,54",CR,"467.368,89","474.786,66","725.061,31",CR
01/2017,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"717.643,54",CR,"467.368,89","474.786,66","725.061,31",CR
01/2017,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"693.854,26",CR,"445.932,58","443.703,43","691.625,11",CR
01/2017,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"6.568,88",CR,"6.650,95","19.283,35","19.201,28",CR
01/2017,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"14.666,74",CR,"14.668,00","11.694,22","11.692,96",CR
01/2017,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"2.553,66",CR,"117,36","105,66","2.541,96",CR
01/2017,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"102.327,57",CR,"88.469,23","0,00","13.858,34",CR
01/2017,31,ALCOA PREVI,2320000000,FUNDOS,"102.327,57",CR,"88.469,23","0,00","13.858,34",CR
01/2017,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"102.327,57",CR,"88.469,23","0,00","13.858,34",CR
01/2017,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"102.327,57",CR,"88.469,23","0,00","13.858,34",CR
01/2017,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"479.732,62","479.732,62","0,00",DV
01/2017,31,ALCOA PREVI,4100000000,RECEITAS,"0,00",CR,"0,00","266.450,84","266.450,84",CR
01/2017,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","165.837,89","165.837,89",CR
01/2017,31,ALCOA PREVI,4111000000,CORRENTES,"0,00",CR,"0,00","165.837,89","165.837,89",CR
01/2017,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","156.328,49","156.328,49",CR
01/2017,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","156.328,49","156.328,49",CR
01/2017,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.571,06","2.571,06",CR
01/2017,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","6.938,34","6.938,34",CR
01/2017,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","100.611,70","100.611,70",CR
01/2017,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","100.611,70","100.611,70",CR
01/2017,31,ALCOA PREVI,4190000000,OUTRAS,"0,00",CR,"0,00","1,25","1,25",CR
01/2017,31,ALCOA PREVI,4200000000,DESPESAS,"0,00",DV,"479.732,62","123.240,23","-356.492,39",DV
01/2017,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"318.002,52","116.952,02","-201.050,50",DV
01/2017,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"318.002,52","116.952,02","-201.050,50",DV
01/2017,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"304.138,54","116.952,02","-187.186,52",DV
01/2017,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"0,00",DV,"304.138,54","116.952,02","-187.186,52",DV
01/2017,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"39.026,86","0,00","-39.026,86",DV
01/2017,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"25.279,77","0,00","-25.279,77",DV
01/2017,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"230.079,72","116.952,02","-113.127,70",DV
01/2017,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"9.752,19","0,00","-9.752,19",DV
01/2017,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"0,00",DV,"1.967,55","0,00","-1.967,55",DV
01/2017,31,ALCOA PREVI,4212070000,TRIBUTOS,"0,00",DV,"11.896,43","0,00","-11.896,43",DV
01/2017,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"0,00",DV,"161.730,10","6.288,21","-155.441,89",DV
01/2017,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"161.730,10","6.288,21","-155.441,89",DV
01/2017,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"156.368,29","6.288,21","-150.080,08",DV
01/2017,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"0,00",DV,"156.368,29","6.288,21","-150.080,08",DV
01/2017,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"61.100,85","6.270,66","-54.830,19",DV
01/2017,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"95.267,44","17,55","-95.249,89",DV
01/2017,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"0,00",DV,"564,02","0,00","-564,02",DV
01/2017,31,ALCOA PREVI,4222070000,TRIBUTOS,"0,00",DV,"4.797,79","0,00","-4.797,79",DV
01/2017,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.572,32","1.572,32",CR
01/2017,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","1.572,32","1.572,32",CR
01/2017,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","88.469,23","88.469,23",CR
01/2017,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.631,09","11.631,09","0,00",DV
01/2017,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","11.631,09","11.631,09",CR
01/2017,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","1.165,10","1.165,10",CR
01/2017,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","1.165,10","1.165,10",CR
01/2017,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","10.465,99","10.465,99",CR
01/2017,31,ALCOA PREVI,5141000000,FUNDOS ,"0,00",CR,"0,00","10.465,99","10.465,99",CR
01/2017,31,ALCOA PREVI,5141030000,RENDA FIXA,"0,00",CR,"0,00","6.203,28","6.203,28",CR
01/2017,31,ALCOA PREVI,5141040000,AÇÕES,"0,00",CR,"0,00","2.868,87","2.868,87",CR
01/2017,31,ALCOA PREVI,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.393,84","1.393,84",CR
01/2017,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"10.058,77","0,00","-10.058,77",DV
01/2017,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"10.058,77","0,00","-10.058,77",DV
01/2017,31,ALCOA PREVI,5241000000,FUNDOS,"0,00",DV,"10.058,77","0,00","-10.058,77",DV
01/2017,31,ALCOA PREVI,5241070000,MULTIMERCADO,"0,00",DV,"9.441,56","0,00","-9.441,56",DV
01/2017,31,ALCOA PREVI,5241990000,OUTROS ,"0,00",DV,"617,21","0,00","-617,21",DV
01/2017,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.572,32","0,00","-1.572,32",DV
01/2017,4532,ALEPEPREV,1000000000,ATIVO,"4.588.697,30",DV,"164.584,36","172.506,70","4.580.774,96",DV
01/2017,4532,ALEPEPREV,1100000000,DISPONÍVEL,"25.145,40",DV,"77.643,65","94.449,70","8.339,35",DV
01/2017,4532,ALEPEPREV,1110000000,IMEDIATO,"25.145,40",DV,"77.643,65","94.449,70","8.339,35",DV
01/2017,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.563.551,90",DV,"86.940,71","78.057,00","4.572.435,61",DV
01/2017,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"64.466,59",DV,"20.172,92","11.607,00","73.032,51",DV
01/2017,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"199,96",DV,"17.086,87","10.701,11","6.585,72",DV
01/2017,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"199,96",DV,"16.282,95","9.899,47","6.583,44",DV
01/2017,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"6.541,45","153,73","6.387,72",DV
01/2017,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"7.783,35","7.783,35","0,00",DV
01/2017,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"199,96",DV,"1.929,40","1.933,64","195,72",DV
01/2017,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"28,75","28,75","0,00",DV
01/2017,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"127,18","124,90","2,28",DV
01/2017,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"127,18","124,90","2,28",DV
01/2017,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"676,74","676,74","0,00",DV
01/2017,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"62,57",DV,"2.640,01","890,49","1.812,09",DV
01/2017,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"64.204,06",DV,"446,04","15,40","64.634,70",DV
01/2017,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.499.085,31",DV,"66.767,79","66.450,00","4.499.403,10",DV
01/2017,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.499.085,31",DV,"66.767,79","66.450,00","4.499.403,10",DV
01/2017,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.499.085,31",DV,"66.767,79","66.450,00","4.499.403,10",DV
01/2017,4532,ALEPEPREV,2000000000,PASSIVO,"4.588.697,30",CR,"132.488,67","124.566,33","4.580.774,96",CR
01/2017,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"85.725,99",CR,"74.693,09","75.004,67","86.037,57",CR
01/2017,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"85.725,99",CR,"74.693,09","75.004,67","86.037,57",CR
01/2017,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"80.199,17",CR,"68.541,27","69.584,02","81.241,92",CR
01/2017,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"913,24",CR,"913,24","1.036,85","1.036,85",CR
01/2017,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"3.941,58",CR,"4.566,58","3.711,80","3.086,80",CR
01/2017,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
01/2017,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"39.637,63",CR,"0,00","265,87","39.903,50",CR
01/2017,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"39.637,63",CR,"0,00","265,87","39.903,50",CR
01/2017,4532,ALEPEPREV,2221000000,COMUM,"39.637,63",CR,"0,00","265,87","39.903,50",CR
01/2017,4532,ALEPEPREV,2221010000,  PROVISÃO,"39.637,63",CR,"0,00","265,87","39.903,50",CR
01/2017,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.463.333,68",CR,"57.795,58","49.295,79","4.454.833,89",CR
01/2017,4532,ALEPEPREV,2320000000,FUNDOS,"4.463.333,68",CR,"57.795,58","49.295,79","4.454.833,89",CR
01/2017,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.463.333,68",CR,"57.795,58","49.295,79","4.454.833,89",CR
01/2017,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.463.333,68",CR,"57.795,58","49.295,79","4.454.833,89",CR
01/2017,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"124.343,01","124.343,01","0,00",CR
01/2017,4532,ALEPEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","17.251,64","17.251,64",CR
01/2017,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","16.410,13","16.410,13",CR
01/2017,4532,ALEPEPREV,4111000000,CORRENTES,"0,00",CR,"0,00","16.282,95","16.282,95",CR
01/2017,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","6.541,45","6.541,45",CR
01/2017,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","6.541,45","6.541,45",CR
01/2017,4532,ALEPEPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","7.783,35","7.783,35",CR
01/2017,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.929,40","1.929,40",CR
01/2017,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","28,75","28,75",CR
01/2017,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","127,18","127,18",CR
01/2017,4532,ALEPEPREV,4140000000,DIRETAS,"0,00",CR,"0,00","676,74","676,74",CR
01/2017,4532,ALEPEPREV,4190000000,OUTRAS,"0,00",CR,"0,00","164,77","164,77",CR
01/2017,4532,ALEPEPREV,4200000000,DESPESAS,"0,00",DV,"75.047,22","0,00","-75.047,22",DV
01/2017,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"71.066,19","0,00","-71.066,19",DV
01/2017,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"71.066,19","0,00","-71.066,19",DV
01/2017,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"51.611,29","0,00","-51.611,29",DV
01/2017,4532,ALEPEPREV,4211010200,DIRIGENTES,"0,00",DV,"51.611,29","0,00","-51.611,29",DV
01/2017,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.028,55","0,00","-15.028,55",DV
01/2017,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"15.028,55","0,00","-15.028,55",DV
01/2017,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"1.862,52","0,00","-1.862,52",DV
01/2017,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.994,70","0,00","-1.994,70",DV
01/2017,4532,ALEPEPREV,4211040205,INFORMÁTICA,"0,00",DV,"8.574,54","0,00","-8.574,54",DV
01/2017,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"639,79","0,00","-639,79",DV
01/2017,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.957,00","0,00","-1.957,00",DV
01/2017,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"1.129,90","0,00","-1.129,90",DV
01/2017,4532,ALEPEPREV,4211070000,TRIBUTOS,"0,00",DV,"3.296,45","0,00","-3.296,45",DV
01/2017,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"3.981,03","0,00","-3.981,03",DV
01/2017,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"3.981,03","0,00","-3.981,03",DV
01/2017,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3.981,03","0,00","-3.981,03",DV
01/2017,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"3.981,03","0,00","-3.981,03",DV
01/2017,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.981,03","0,00","-3.981,03",DV
01/2017,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","49.295,79","49.295,79",CR
01/2017,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","49.295,79","49.295,79",CR
01/2017,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"49.295,79","57.795,58","8.499,79",CR
01/2017,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.967,79","49.967,79","0,00",CR
01/2017,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","49.967,79","49.967,79",CR
01/2017,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","49.967,79","49.967,79",CR
01/2017,4532,ALEPEPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","49.967,79","49.967,79",CR
01/2017,4532,ALEPEPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","49.967,79","49.967,79",CR
01/2017,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"672,00","0,00","-672,00",DV
01/2017,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"672,00","0,00","-672,00",DV
01/2017,4532,ALEPEPREV,5241000000,FUNDOS,"0,00",DV,"672,00","0,00","-672,00",DV
01/2017,4532,ALEPEPREV,5241020000,REFERENCIADO,"0,00",DV,"672,00","0,00","-672,00",DV
01/2017,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"49.295,79","0,00","-49.295,79",DV
01/2017,971,ALPAPREV,1000000000,ATIVO,"1.781.998,64",DV,"1.047.240,83","953.410,06","1.875.829,41",DV
01/2017,971,ALPAPREV,1100000000,DISPONÍVEL,"1.199,97",DV,"447.579,13","448.240,15","538,95",DV
01/2017,971,ALPAPREV,1110000000,IMEDIATO,"1.199,97",DV,"447.579,13","448.240,15","538,95",DV
01/2017,971,ALPAPREV,1200000000,REALIZÁVEL,"1.780.798,67",DV,"599.661,70","505.169,91","1.875.290,46",DV
01/2017,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.330.630,94",DV,"385.425,74","335.403,19","1.380.653,49",DV
01/2017,971,ALPAPREV,1221000000,CONTAS A RECEBER,"363.612,30",DV,"352.199,38","326.466,38","389.345,30",DV
01/2017,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"802,50",DV,"142.038,53","142.023,12","817,91",DV
01/2017,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"112.515,94","112.515,94","582,31",DV
01/2017,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"220,19",DV,"235,60","220,19","235,60",DV
01/2017,971,ALPAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"29.286,99","29.286,99","0,00",DV
01/2017,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"362.809,80",DV,"210.160,85","184.443,26","388.527,39",DV
01/2017,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.321,25","3.305,01","9.016,24",DV
01/2017,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
01/2017,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"5.218,47",DV,"69,22","4.524,98","762,71",DV
01/2017,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"324.209,11",DV,"20.835,89","1.106,82","343.938,18",DV
01/2017,971,ALPAPREV,1230000000,INVESTIMENTOS,"450.167,73",DV,"214.235,96","169.766,72","494.636,97",DV
01/2017,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"450.167,73",DV,"214.235,96","169.766,72","494.636,97",DV
01/2017,971,ALPAPREV,1234030000,RENDA FIXA,"232.724,96",DV,"157.643,10","142.172,74","248.195,32",DV
01/2017,971,ALPAPREV,1234040000,AÇÕES,"55.971,02",DV,"24.115,92","1.571,93","78.515,01",DV
01/2017,971,ALPAPREV,1234070000,MULTIMERCADO,"161.471,75",DV,"32.476,94","26.022,05","167.926,64",DV
01/2017,971,ALPAPREV,2000000000,PASSIVO,"1.781.998,64",CR,"339.253,64","433.084,41","1.875.829,41",CR
01/2017,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"674.180,52",CR,"299.885,03","409.846,99","784.142,48",CR
01/2017,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"674.180,52",CR,"299.885,03","409.846,99","784.142,48",CR
01/2017,971,ALPAPREV,2121000000,CONTAS A PAGAR,"229.943,55",CR,"260.232,31","375.293,90","345.005,14",CR
01/2017,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"23.059,49",CR,"23.059,49","7.257,24","7.257,24",CR
01/2017,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"12.822,96",CR,"16.593,23","9.368,07","5.597,80",CR
01/2017,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"408.354,52",CR,"0,00","17.927,78","426.282,30",CR
01/2017,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.460,39",CR,"0,00","0,00","731.460,39",CR
01/2017,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
01/2017,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
01/2017,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
01/2017,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"376.357,73",CR,"39.368,61","23.237,42","360.226,54",CR
01/2017,971,ALPAPREV,2320000000,FUNDOS,"376.357,73",CR,"39.368,61","23.237,42","360.226,54",CR
01/2017,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"376.357,73",CR,"39.368,61","23.237,42","360.226,54",CR
01/2017,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"376.357,73",CR,"39.368,61","23.237,42","360.226,54",CR
01/2017,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"529.595,50","529.595,50","0,00",DV
01/2017,971,ALPAPREV,4100000000,RECEITAS,"0,00",CR,"112.515,94","308.166,86","195.650,92",CR
01/2017,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"112.515,94","142.038,53","29.522,59",CR
01/2017,971,ALPAPREV,4111000000,CORRENTES,"0,00",CR,"112.515,94","142.038,53","29.522,59",CR
01/2017,971,ALPAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"112.515,94","112.515,94","0,00",CR
01/2017,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"112.515,94","112.515,94","0,00",CR
01/2017,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","235,60","235,60",CR
01/2017,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","29.286,99","29.286,99",CR
01/2017,971,ALPAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","166.059,11","166.059,11",CR
01/2017,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","166.059,11","166.059,11",CR
01/2017,971,ALPAPREV,4190000000,OUTRAS,"0,00",CR,"0,00","69,22","69,22",CR
01/2017,971,ALPAPREV,4200000000,DESPESAS,"0,00",DV,"393.842,14","176.247,05","-217.595,09",DV
01/2017,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"291.539,41","156.844,63","-134.694,78",DV
01/2017,971,ALPAPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"287.711,87","156.844,63","-130.867,24",DV
01/2017,971,ALPAPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"759,69","0,00","-759,69",DV
01/2017,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"285.378,82","156.844,63","-128.534,19",DV
01/2017,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"285.378,82","156.844,63","-128.534,19",DV
01/2017,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"57.070,04","27.981,61","-29.088,43",DV
01/2017,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"87.530,84","43.765,42","-43.765,42",DV
01/2017,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"110.027,93","54.347,59","-55.680,34",DV
01/2017,971,ALPAPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"30.750,01","30.750,01","0,00",DV
01/2017,971,ALPAPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"1.573,36","0,00","-1.573,36",DV
01/2017,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"3.827,54","0,00","-3.827,54",DV
01/2017,971,ALPAPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"30,27","0,00","-30,27",DV
01/2017,971,ALPAPREV,4212070000,TRIBUTOS,"0,00",DV,"3.797,27","0,00","-3.797,27",DV
01/2017,971,ALPAPREV,4220000000,INVESTIMENTOS,"0,00",DV,"102.302,73","19.402,42","-82.900,31",DV
01/2017,971,ALPAPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"38.804,85","19.402,42","-19.402,43",DV
01/2017,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"38.804,85","19.402,42","-19.402,43",DV
01/2017,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"38.804,85","19.402,42","-19.402,43",DV
01/2017,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"38.804,85","19.402,42","-19.402,43",DV
01/2017,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"63.497,88","0,00","-63.497,88",DV
01/2017,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"55.226,10","0,00","-55.226,10",DV
01/2017,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"55.226,10","0,00","-55.226,10",DV
01/2017,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"55.226,10","0,00","-55.226,10",DV
01/2017,971,ALPAPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"279,73","0,00","-279,73",DV
01/2017,971,ALPAPREV,4222070000,TRIBUTOS,"0,00",DV,"7.992,05","0,00","-7.992,05",DV
01/2017,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","5.812,98","5.812,98",CR
01/2017,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","5.812,98","5.812,98",CR
01/2017,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"23.237,42","39.368,61","16.131,19",CR
01/2017,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.589,56","10.589,56","0,00",DV
01/2017,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"4.776,58","10.589,56","5.812,98",CR
01/2017,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.776,58","10.589,56","5.812,98",CR
01/2017,971,ALPAPREV,5141000000,FUNDOS ,"0,00",CR,"4.776,58","10.589,56","5.812,98",CR
01/2017,971,ALPAPREV,5141030000,RENDA FIXA,"0,00",CR,"1.781,95","3.953,57","2.171,62",CR
01/2017,971,ALPAPREV,5141040000,AÇÕES,"0,00",CR,"2.188,27","4.852,74","2.664,47",CR
01/2017,971,ALPAPREV,5141070000,MULTIMERCADO,"0,00",CR,"806,36","1.783,25","976,89",CR
01/2017,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.812,98","0,00","-5.812,98",DV
01/2017,45,ALPHA,1000000000,ATIVO,"3.990.584,90",DV,"383.947,55","383.566,76","3.990.965,69",DV
01/2017,45,ALPHA,1100000000,DISPONÍVEL,"109.971,35",DV,"148.521,50","124.890,88","133.601,97",DV
01/2017,45,ALPHA,1110000000,IMEDIATO,"109.971,35",DV,"148.521,50","124.890,88","133.601,97",DV
01/2017,45,ALPHA,1200000000,REALIZÁVEL,"3.858.178,54",DV,"235.426,05","258.313,69","3.835.290,90",DV
01/2017,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.551.633,37",DV,"217.120,33","258.313,69","2.510.440,01",DV
01/2017,45,ALPHA,1221000000,CONTAS A RECEBER,"152.336,10",DV,"217.120,33","258.313,69","111.142,74",DV
01/2017,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"58.584,49","54.078,00","4.506,49",DV
01/2017,45,ALPHA,1221010100,PATROCINADOR(ES),"0,00",DV,"24.981,36","23.059,72","1.921,64",DV
01/2017,45,ALPHA,1221010300,PARTICIPANTES,"0,00",DV,"33.603,13","31.018,28","2.584,85",DV
01/2017,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.246,96",DV,"34.185,25","14.136,61","24.295,60",DV
01/2017,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"148.089,14",DV,"124.350,59","190.099,08","82.340,65",DV
01/2017,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
01/2017,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
01/2017,45,ALPHA,1230000000,INVESTIMENTOS,"1.306.545,17",DV,"18.305,72","0,00","1.324.850,89",DV
01/2017,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.306.545,17",DV,"18.305,72","0,00","1.324.850,89",DV
01/2017,45,ALPHA,1234070000,MULTIMERCADO,"1.306.545,17",DV,"18.305,72","0,00","1.324.850,89",DV
01/2017,45,ALPHA,1300000000,PERMANENTE,"22.435,01",DV,"0,00","362,19","22.072,82",DV
01/2017,45,ALPHA,1310000000,IMOBILIZADO,"20.929,38",DV,"0,00","287,04","20.642,34",DV
01/2017,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"20.929,38",DV,"0,00","287,04","20.642,34",DV
01/2017,45,ALPHA,1311010000,     BENS MÓVEIS,"20.929,38",DV,"0,00","287,04","20.642,34",DV
01/2017,45,ALPHA,1320000000,INTANGÍVEL ,"1.505,63",DV,"0,00","75,15","1.430,48",DV
01/2017,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.505,63",DV,"0,00","75,15","1.430,48",DV
01/2017,45,ALPHA,2000000000,PASSIVO,"3.990.584,90",CR,"83.659,58","84.040,37","3.990.965,69",CR
01/2017,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"81.544,73",CR,"83.659,58","55.317,40","53.202,55",CR
01/2017,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"81.544,73",CR,"83.659,58","55.317,40","53.202,55",CR
01/2017,45,ALPHA,2121000000,CONTAS A PAGAR,"49.426,90",CR,"44.319,33","23.828,31","28.935,88",CR
01/2017,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"22.089,79",CR,"22.329,05","18.036,75","17.797,49",CR
01/2017,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"10.028,04",CR,"10.028,04","6.409,21","6.409,21",CR
01/2017,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.983,16","7.043,13","59,97",CR
01/2017,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
01/2017,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
01/2017,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
01/2017,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
01/2017,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.509.802,90",CR,"0,00","28.722,97","1.538.525,87",CR
01/2017,45,ALPHA,2320000000,FUNDOS,"1.509.802,90",CR,"0,00","28.722,97","1.538.525,87",CR
01/2017,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.509.802,90",CR,"0,00","28.722,97","1.538.525,87",CR
01/2017,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.509.802,90",CR,"0,00","28.722,97","1.538.525,87",CR
01/2017,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"223.043,88","223.043,88","0,00",CR
01/2017,45,ALPHA,4100000000,RECEITAS,"0,00",CR,"0,00","100.709,56","100.709,56",CR
01/2017,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","58.699,62","58.699,62",CR
01/2017,45,ALPHA,4111000000,CORRENTES,"0,00",CR,"0,00","58.699,62","58.699,62",CR
01/2017,45,ALPHA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","24.981,36","24.981,36",CR
01/2017,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","24.981,36","24.981,36",CR
01/2017,45,ALPHA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","33.603,13","33.603,13",CR
01/2017,45,ALPHA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","115,13","115,13",CR
01/2017,45,ALPHA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","42.009,94","42.009,94",CR
01/2017,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","42.009,94","42.009,94",CR
01/2017,45,ALPHA,4200000000,DESPESAS,"0,00",DV,"194.320,91","104.028,60","-90.292,31",DV
01/2017,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"48.282,37","0,00","-48.282,37",DV
01/2017,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"48.282,37","0,00","-48.282,37",DV
01/2017,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"21.297,31","0,00","-21.297,31",DV
01/2017,45,ALPHA,4212010200,DIRIGENTES,"0,00",DV,"12.854,51","0,00","-12.854,51",DV
01/2017,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"8.442,80","0,00","-8.442,80",DV
01/2017,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"300,00","0,00","-300,00",DV
01/2017,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"16.199,42","0,00","-16.199,42",DV
01/2017,45,ALPHA,4212040200,PESSOA JURÍDICA,"0,00",DV,"16.199,42","0,00","-16.199,42",DV
01/2017,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.085,33","0,00","-5.085,33",DV
01/2017,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"2.337,50","0,00","-2.337,50",DV
01/2017,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.232,00","0,00","-2.232,00",DV
01/2017,45,ALPHA,4212040204,RECURSOS HUMANOS,"0,00",DV,"216,04","0,00","-216,04",DV
01/2017,45,ALPHA,4212040205,INFORMÁTICA,"0,00",DV,"3.074,13","0,00","-3.074,13",DV
01/2017,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.401,40","0,00","-2.401,40",DV
01/2017,45,ALPHA,4212040299,OUTRAS,"0,00",DV,"853,02","0,00","-853,02",DV
01/2017,45,ALPHA,4212050000,DESPESAS GERAIS,"0,00",DV,"7.099,95","0,00","-7.099,95",DV
01/2017,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"181,09","0,00","-181,09",DV
01/2017,45,ALPHA,4212070000,TRIBUTOS,"0,00",DV,"3.204,60","0,00","-3.204,60",DV
01/2017,45,ALPHA,4220000000,INVESTIMENTOS,"0,00",DV,"42.009,94","0,00","-42.009,94",DV
01/2017,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"42.009,94","0,00","-42.009,94",DV
01/2017,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"17.223,23","0,00","-17.223,23",DV
01/2017,45,ALPHA,4222010200,DIRIGENTES,"0,00",DV,"12.854,51","0,00","-12.854,51",DV
01/2017,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"4.368,72","0,00","-4.368,72",DV
01/2017,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"300,00","0,00","-300,00",DV
01/2017,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"395,35","0,00","-395,35",DV
01/2017,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.293,15","0,00","-15.293,15",DV
01/2017,45,ALPHA,4222040200,PESSOA JURÍDICA,"0,00",DV,"15.293,15","0,00","-15.293,15",DV
01/2017,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"8.416,47","0,00","-8.416,47",DV
01/2017,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"558,00","0,00","-558,00",DV
01/2017,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.337,50","0,00","-2.337,50",DV
01/2017,45,ALPHA,4222040204,RECURSOS HUMANOS,"0,00",DV,"54,01","0,00","-54,01",DV
01/2017,45,ALPHA,4222040205,INFORMÁTICA,"0,00",DV,"3.074,14","0,00","-3.074,14",DV
01/2017,45,ALPHA,4222040299,OUTRAS,"0,00",DV,"853,03","0,00","-853,03",DV
01/2017,45,ALPHA,4222050000,DESPESAS GERAIS,"0,00",DV,"5.412,50","0,00","-5.412,50",DV
01/2017,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"181,10","0,00","-181,10",DV
01/2017,45,ALPHA,4222070000,TRIBUTOS,"0,00",DV,"3.204,61","0,00","-3.204,61",DV
01/2017,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"104.028,60","104.028,60","0,00",DV
01/2017,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","18.305,72","18.305,72",CR
01/2017,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","18.305,72","18.305,72",CR
01/2017,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"28.722,97","0,00","-28.722,97",DV
01/2017,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.305,72","18.305,72","0,00",CR
01/2017,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","18.305,72","18.305,72",CR
01/2017,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","18.305,72","18.305,72",CR
01/2017,45,ALPHA,5141000000,FUNDOS ,"0,00",CR,"0,00","18.305,72","18.305,72",CR
01/2017,45,ALPHA,5141070000,MULTIMERCADO,"0,00",CR,"0,00","18.305,72","18.305,72",CR
01/2017,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"18.305,72","0,00","-18.305,72",DV
01/2017,4577,ANABBPREV,1000000000,ATIVO,"481.384,39",DV,"373.398,50","393.616,23","461.166,66",DV
01/2017,4577,ANABBPREV,1100000000,DISPONÍVEL,"34.817,57",DV,"177.014,12","209.139,27","2.692,42",DV
01/2017,4577,ANABBPREV,1110000000,IMEDIATO,"34.817,57",DV,"177.014,12","209.139,27","2.692,42",DV
01/2017,4577,ANABBPREV,1200000000,REALIZÁVEL,"417.084,25",DV,"196.384,38","183.546,27","429.922,36",DV
01/2017,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"18.000,65",DV,"121.598,24","123.546,27","16.052,62",DV
01/2017,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"18.000,65",DV,"25.844,43","27.792,46","16.052,62",DV
01/2017,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.390,18","1.390,18","0,00",DV
01/2017,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"689,67","689,67","0,00",DV
01/2017,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"700,51","700,51","0,00",DV
01/2017,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.040,89",DV,"11.255,73","9.683,94","11.612,68",DV
01/2017,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"7.959,76",DV,"13.198,52","16.718,34","4.439,94",DV
01/2017,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"95.753,81","95.753,81","0,00",DV
01/2017,4577,ANABBPREV,1230000000,INVESTIMENTOS,"399.083,60",DV,"74.786,14","60.000,00","413.869,74",DV
01/2017,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"399.083,60",DV,"74.786,14","60.000,00","413.869,74",DV
01/2017,4577,ANABBPREV,1234030000,RENDA FIXA,"399.083,60",DV,"74.786,14","60.000,00","413.869,74",DV
01/2017,4577,ANABBPREV,1300000000,PERMANENTE,"29.482,57",DV,"0,00","930,69","28.551,88",DV
01/2017,4577,ANABBPREV,1310000000,IMOBILIZADO,"29.482,57",DV,"0,00","930,69","28.551,88",DV
01/2017,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"29.482,57",DV,"0,00","930,69","28.551,88",DV
01/2017,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"29.482,57",DV,"0,00","930,69","28.551,88",DV
01/2017,4577,ANABBPREV,2000000000,PASSIVO,"481.384,39",CR,"137.399,77","117.182,04","461.166,66",CR
01/2017,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"92.302,31",CR,"124.818,83","112.395,90","79.879,38",CR
01/2017,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"92.302,31",CR,"124.818,83","112.395,90","79.879,38",CR
01/2017,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"83.369,72",CR,"117.496,41","105.834,33","71.707,64",CR
01/2017,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.007,19",CR,"1.007,18","1.001,11","1.001,12",CR
01/2017,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"6.315,24",CR,"6.315,24","5.560,46","5.560,46",CR
01/2017,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.610,16",CR,"0,00","0,00","1.610,16",CR
01/2017,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.000,00",CR,"0,00","0,00","30.000,00",CR
01/2017,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
01/2017,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
01/2017,4577,ANABBPREV,2221010000,  PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
01/2017,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"359.082,08",CR,"12.580,94","4.786,14","351.287,28",CR
01/2017,4577,ANABBPREV,2320000000,FUNDOS,"359.082,08",CR,"12.580,94","4.786,14","351.287,28",CR
01/2017,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"359.082,08",CR,"12.580,94","4.786,14","351.287,28",CR
01/2017,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"359.082,08",CR,"12.580,94","4.786,14","351.287,28",CR
01/2017,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"130.432,23","130.432,23","0,00",CR
01/2017,4577,ANABBPREV,4100000000,RECEITAS,"0,00",CR,"0,00","112.965,51","112.965,51",CR
01/2017,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","3.630,43","3.630,43",CR
01/2017,4577,ANABBPREV,4111000000,CORRENTES,"0,00",CR,"0,00","3.630,43","3.630,43",CR
01/2017,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","689,67","689,67",CR
01/2017,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","689,67","689,67",CR
01/2017,4577,ANABBPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","2.936,76","2.936,76",CR
01/2017,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","4,00","4,00",CR
01/2017,4577,ANABBPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","13.198,52","13.198,52",CR
01/2017,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","13.198,52","13.198,52",CR
01/2017,4577,ANABBPREV,4140000000,DIRETAS,"0,00",CR,"0,00","96.136,56","96.136,56",CR
01/2017,4577,ANABBPREV,4200000000,DESPESAS,"0,00",DV,"125.646,09","99,64","-125.546,45",DV
01/2017,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"113.438,21","99,64","-113.338,57",DV
01/2017,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"113.438,21","99,64","-113.338,57",DV
01/2017,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"81.654,27","0,00","-81.654,27",DV
01/2017,4577,ANABBPREV,4211010100,CONSELHEIROS,"0,00",DV,"3.050,94","0,00","-3.050,94",DV
01/2017,4577,ANABBPREV,4211010200,DIRIGENTES,"0,00",DV,"46.641,96","0,00","-46.641,96",DV
01/2017,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"31.961,37","0,00","-31.961,37",DV
01/2017,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.253,15","0,00","-3.253,15",DV
01/2017,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"604,50","99,64","-504,86",DV
01/2017,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"7.900,79","0,00","-7.900,79",DV
01/2017,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"7.900,79","0,00","-7.900,79",DV
01/2017,4577,ANABBPREV,4211040205,INFORMÁTICA,"0,00",DV,"1.970,00","0,00","-1.970,00",DV
01/2017,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.952,44","0,00","-3.952,44",DV
01/2017,4577,ANABBPREV,4211040299,OUTRAS,"0,00",DV,"1.978,35","0,00","-1.978,35",DV
01/2017,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"13.534,35","0,00","-13.534,35",DV
01/2017,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"930,69","0,00","-930,69",DV
01/2017,4577,ANABBPREV,4211070000,TRIBUTOS,"0,00",DV,"5.560,46","0,00","-5.560,46",DV
01/2017,4577,ANABBPREV,4220000000,INVESTIMENTOS,"0,00",DV,"12.207,88","0,00","-12.207,88",DV
01/2017,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"12.207,88","0,00","-12.207,88",DV
01/2017,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"12.207,88","0,00","-12.207,88",DV
01/2017,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"12.207,88","0,00","-12.207,88",DV
01/2017,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"12.207,88","0,00","-12.207,88",DV
01/2017,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","4.786,14","4.786,14",CR
01/2017,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","4.786,14","4.786,14",CR
01/2017,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"4.786,14","12.580,94","7.794,80",CR
01/2017,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.786,14","4.786,14","0,00",CR
01/2017,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","4.786,14","4.786,14",CR
01/2017,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","4.786,14","4.786,14",CR
01/2017,4577,ANABBPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","4.786,14","4.786,14",CR
01/2017,4577,ANABBPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","4.786,14","4.786,14",CR
01/2017,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.786,14","0,00","-4.786,14",DV
01/2017,4488,APCDPREV,1000000000,ATIVO,"37.101,18",DV,"69.306,14","68.472,87","37.934,45",DV
01/2017,4488,APCDPREV,1100000000,DISPONÍVEL,"1.119,79",DV,"33.961,11","34.116,99","963,91",DV
01/2017,4488,APCDPREV,1110000000,IMEDIATO,"1.119,79",DV,"33.961,11","34.116,99","963,91",DV
01/2017,4488,APCDPREV,1200000000,REALIZÁVEL,"33.961,11",DV,"35.345,03","34.322,77","34.983,37",DV
01/2017,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"33.961,11",DV,"35.345,03","34.322,77","34.983,37",DV
01/2017,4488,APCDPREV,1221000000,CONTAS A RECEBER,"33.961,11",DV,"35.345,03","34.322,77","34.983,37",DV
01/2017,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.035,36",DV,"8.055,57","8.397,02","7.693,91",DV
01/2017,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"25.925,75",DV,"27.289,46","25.925,75","27.289,46",DV
01/2017,4488,APCDPREV,1300000000,PERMANENTE,"2.020,28",DV,"0,00","33,11","1.987,17",DV
01/2017,4488,APCDPREV,1310000000,IMOBILIZADO,"2.020,28",DV,"0,00","33,11","1.987,17",DV
01/2017,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"2.020,28",DV,"0,00","33,11","1.987,17",DV
01/2017,4488,APCDPREV,1311010000,     BENS MÓVEIS,"2.020,28",DV,"0,00","33,11","1.987,17",DV
01/2017,4488,APCDPREV,2000000000,PASSIVO,"37.101,18",CR,"38.125,24","38.958,51","37.934,45",CR
01/2017,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"37.101,18",CR,"38.125,24","38.958,51","37.934,45",CR
01/2017,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"31.250,23",CR,"37.980,86","38.958,51","32.227,88",CR
01/2017,4488,APCDPREV,2121000000,CONTAS A PAGAR,"27.461,64",CR,"31.500,63","32.416,24","28.377,25",CR
01/2017,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.271,14",CR,"1.338,22","1.347,20","2.280,12",CR
01/2017,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.517,45",CR,"2.142,45","2.195,51","1.570,51",CR
01/2017,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.999,56","2.999,56","0,00",CR
01/2017,4488,APCDPREV,2130000000,INVESTIMENTOS,"5.850,95",CR,"144,38","0,00","5.706,57",CR
01/2017,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.850,95",CR,"144,38","0,00","5.706,57",CR
01/2017,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"39.900,61","39.900,61","0,00",CR
01/2017,4488,APCDPREV,4100000000,RECEITAS,"0,00",CR,"0,00","35.345,03","35.345,03",CR
01/2017,4488,APCDPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","27.289,46","27.289,46",CR
01/2017,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","27.289,46","27.289,46",CR
01/2017,4488,APCDPREV,4140000000,DIRETAS,"0,00",CR,"0,00","8.055,57","8.055,57",CR
01/2017,4488,APCDPREV,4200000000,DESPESAS,"0,00",DV,"39.900,61","4.555,58","-35.345,03",DV
01/2017,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"17.452,01","4.555,58","-12.896,43",DV
01/2017,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"17.452,01","4.555,58","-12.896,43",DV
01/2017,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"9.339,66","3.646,40","-5.693,26",DV
01/2017,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"9.339,66","3.646,40","-5.693,26",DV
01/2017,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.524,87","0,00","-2.524,87",DV
01/2017,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"2.524,87","0,00","-2.524,87",DV
01/2017,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"84,87","0,00","-84,87",DV
01/2017,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.440,00","0,00","-2.440,00",DV
01/2017,4488,APCDPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"4.270,61","824,31","-3.446,30",DV
01/2017,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"33,11","0,00","-33,11",DV
01/2017,4488,APCDPREV,4212070000,TRIBUTOS,"0,00",DV,"999,58","0,00","-999,58",DV
01/2017,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"284,18","84,87","-199,31",DV
01/2017,4488,APCDPREV,4220000000,INVESTIMENTOS,"0,00",DV,"22.448,60","0,00","-22.448,60",DV
01/2017,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"22.448,60","0,00","-22.448,60",DV
01/2017,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"21.252,67","0,00","-21.252,67",DV
01/2017,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"21.252,67","0,00","-21.252,67",DV
01/2017,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"21.252,67","0,00","-21.252,67",DV
01/2017,4488,APCDPREV,4222070000,TRIBUTOS,"0,00",DV,"1.195,93","0,00","-1.195,93",DV
01/2017,62,ARUS,1000000000,ATIVO,"9.000,04",DV,"33.057,83","30.272,49","11.785,38",DV
01/2017,62,ARUS,1100000000,DISPONÍVEL,"1.983,90",DV,"20.000,00","10.272,49","11.711,41",DV
01/2017,62,ARUS,1110000000,IMEDIATO,"1.983,90",DV,"20.000,00","10.272,49","11.711,41",DV
01/2017,62,ARUS,1200000000,REALIZÁVEL,"7.016,14",DV,"13.057,83","20.000,00","73,97",DV
01/2017,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"7.016,14",DV,"13.057,83","20.000,00","73,97",DV
01/2017,62,ARUS,1221000000,CONTAS A RECEBER,"6.943,49",DV,"13.057,83","20.000,00","1,32",DV
01/2017,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.942,17",DV,"13.057,83","20.000,00","0,00",DV
01/2017,62,ARUS,1221010100,PATROCINADOR(ES),"6.942,17",DV,"13.057,83","20.000,00","0,00",DV
01/2017,62,ARUS,1221990000,OUTROS RECURSOS A RECEBER,"1,32",DV,"0,00","0,00","1,32",DV
01/2017,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"0,00","0,00","72,65",DV
01/2017,62,ARUS,2000000000,PASSIVO,"9.000,04",CR,"9.763,53","12.548,87","11.785,38",CR
01/2017,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"9.000,04",CR,"9.763,53","10.047,92","9.284,43",CR
01/2017,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"9.000,04",CR,"9.763,53","10.047,92","9.284,43",CR
01/2017,62,ARUS,2121000000,CONTAS A PAGAR,"8.547,08",CR,"8.907,08","8.907,08","8.547,08",CR
01/2017,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"130,15",CR,"533,64","533,65","130,16",CR
01/2017,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"322,81",CR,"322,81","607,19","607,19",CR
01/2017,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","2.500,95","2.500,95",CR
01/2017,62,ARUS,2320000000,FUNDOS,"0,00",CR,"0,00","2.500,95","2.500,95",CR
01/2017,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","2.500,95","2.500,95",CR
01/2017,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","2.500,95","2.500,95",CR
01/2017,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"13.057,83","13.057,83","0,00",DV
01/2017,62,ARUS,4100000000,RECEITAS,"0,00",CR,"0,00","13.057,83","13.057,83",CR
01/2017,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","13.057,83","13.057,83",CR
01/2017,62,ARUS,4111000000,CORRENTES,"0,00",CR,"0,00","13.057,83","13.057,83",CR
01/2017,62,ARUS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","13.057,83","13.057,83",CR
01/2017,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","13.057,83","13.057,83",CR
01/2017,62,ARUS,4200000000,DESPESAS,"0,00",DV,"10.556,88","0,00","-10.556,88",DV
01/2017,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"10.556,88","0,00","-10.556,88",DV
01/2017,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"10.556,88","0,00","-10.556,88",DV
01/2017,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"9.037,23","0,00","-9.037,23",DV
01/2017,62,ARUS,4212040200,PESSOA JURÍDICA,"0,00",DV,"9.037,23","0,00","-9.037,23",DV
01/2017,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"360,00","0,00","-360,00",DV
01/2017,62,ARUS,4212040205,INFORMÁTICA,"0,00",DV,"1.568,31","0,00","-1.568,31",DV
01/2017,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.860,19","0,00","-3.860,19",DV
01/2017,62,ARUS,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.248,73","0,00","-3.248,73",DV
01/2017,62,ARUS,4212050000,DESPESAS GERAIS,"0,00",DV,"787,46","0,00","-787,46",DV
01/2017,62,ARUS,4212070000,TRIBUTOS,"0,00",DV,"732,19","0,00","-732,19",DV
01/2017,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"2.500,95","0,00","-2.500,95",DV
01/2017,3928,AVONPREV,1000000000,ATIVO,"4.476.239,43",DV,"292.619,31","344.689,70","4.424.169,04",DV
01/2017,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"144.180,67","144.180,67","0,00",DV
01/2017,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"144.180,67","144.180,67","0,00",DV
01/2017,3928,AVONPREV,1200000000,REALIZÁVEL,"4.476.239,43",DV,"148.438,64","200.509,03","4.424.169,04",DV
01/2017,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"56.800,20",DV,"77.449,64","49.174,31","85.075,53",DV
01/2017,3928,AVONPREV,1221000000,CONTAS A RECEBER,"55.640,32",DV,"51.815,84","34.794,52","72.661,64",DV
01/2017,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"55.640,32",DV,"51.815,84","34.794,52","72.661,64",DV
01/2017,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
01/2017,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"25.633,80","14.379,79","11.254,01",DV
01/2017,3928,AVONPREV,1230000000,INVESTIMENTOS,"4.419.439,23",DV,"70.989,00","151.334,72","4.339.093,51",DV
01/2017,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.419.439,23",DV,"70.989,00","151.334,72","4.339.093,51",DV
01/2017,3928,AVONPREV,1234030000,RENDA FIXA,"2.196.349,58",DV,"30.095,90","72.087,84","2.154.357,64",DV
01/2017,3928,AVONPREV,1234070000,MULTIMERCADO,"2.223.089,65",DV,"40.893,10","79.246,88","2.184.735,87",DV
01/2017,3928,AVONPREV,2000000000,PASSIVO,"4.476.239,43",CR,"174.551,16","122.480,77","4.424.169,04",CR
01/2017,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"228.431,84",CR,"146.875,15","122.480,77","204.037,46",CR
01/2017,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"228.431,84",CR,"146.875,15","122.480,77","204.037,46",CR
01/2017,3928,AVONPREV,2121000000,CONTAS A PAGAR,"193.030,29",CR,"121.384,76","97.757,28","169.402,81",CR
01/2017,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"12.090,56",CR,"11.486,47","11.591,52","12.195,61",CR
01/2017,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"14.019,60",CR,"14.003,92","13.126,97","13.142,65",CR
01/2017,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.291,39",CR,"0,00","5,00","9.296,39",CR
01/2017,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"4.247.807,59",CR,"27.676,01","0,00","4.220.131,58",CR
01/2017,3928,AVONPREV,2320000000,FUNDOS,"4.247.807,59",CR,"27.676,01","0,00","4.220.131,58",CR
01/2017,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.247.807,59",CR,"27.676,01","0,00","4.220.131,58",CR
01/2017,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.247.807,59",CR,"27.676,01","0,00","4.220.131,58",CR
01/2017,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"143.541,81","143.541,81","0,00",DV
01/2017,3928,AVONPREV,4100000000,RECEITAS,"0,00",CR,"0,00","51.372,88","51.372,88",CR
01/2017,3928,AVONPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","51.372,88","51.372,88",CR
01/2017,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","51.372,88","51.372,88",CR
01/2017,3928,AVONPREV,4200000000,DESPESAS,"0,00",DV,"143.541,81","220,01","-143.321,80",DV
01/2017,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"92.168,93","220,01","-91.948,92",DV
01/2017,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"92.168,93","220,01","-91.948,92",DV
01/2017,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"28.737,51","220,01","-28.517,50",DV
01/2017,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"28.737,51","220,01","-28.517,50",DV
01/2017,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"46.116,44","0,00","-46.116,44",DV
01/2017,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"46.116,44","0,00","-46.116,44",DV
01/2017,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"46.116,44","0,00","-46.116,44",DV
01/2017,3928,AVONPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"9.314,98","0,00","-9.314,98",DV
01/2017,3928,AVONPREV,4212070000,TRIBUTOS,"0,00",DV,"8.000,00","0,00","-8.000,00",DV
01/2017,3928,AVONPREV,4220000000,INVESTIMENTOS,"0,00",DV,"51.372,88","0,00","-51.372,88",DV
01/2017,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"51.372,88","0,00","-51.372,88",DV
01/2017,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"45.995,35","0,00","-45.995,35",DV
01/2017,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"45.995,35","0,00","-45.995,35",DV
01/2017,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.385,73","0,00","-10.385,73",DV
01/2017,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"35.609,62","0,00","-35.609,62",DV
01/2017,3928,AVONPREV,4222070000,TRIBUTOS,"0,00",DV,"5.377,53","0,00","-5.377,53",DV
01/2017,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","64.272,91","64.272,91",CR
01/2017,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","64.272,91","64.272,91",CR
01/2017,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","27.676,01","27.676,01",CR
01/2017,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"64.272,91","64.272,91","0,00",DV
01/2017,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","64.272,91","64.272,91",CR
01/2017,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","64.272,91","64.272,91",CR
01/2017,3928,AVONPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","64.272,91","64.272,91",CR
01/2017,3928,AVONPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","23.379,81","23.379,81",CR
01/2017,3928,AVONPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","40.893,10","40.893,10",CR
01/2017,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"64.272,91","0,00","-64.272,91",DV
01/2017,1136,BANDEPREV,1000000000,ATIVO,"59.565.153,33",DV,"61.819.966,68","61.454.230,75","59.930.889,26",DV
01/2017,1136,BANDEPREV,1100000000,DISPONÍVEL,"4.285,46",DV,"60.402.072,91","60.396.023,07","10.335,30",DV
01/2017,1136,BANDEPREV,1110000000,IMEDIATO,"4.285,46",DV,"1.371.434,64","1.365.384,80","10.335,30",DV
01/2017,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"59.030.638,27","59.030.638,27","0,00",DV
01/2017,1136,BANDEPREV,1200000000,REALIZÁVEL,"59.120.569,04",DV,"1.417.893,77","1.047.802,47","59.490.660,34",DV
01/2017,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.590.201,61",DV,"285.031,91","104.779,55","1.770.453,97",DV
01/2017,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"4.970,17","4.970,17","0,00",DV
01/2017,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"4.970,17","4.970,17","0,00",DV
01/2017,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"4.970,17","4.970,17","0,00",DV
01/2017,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"487,66",DV,"31.738,50","138,60","32.087,56",DV
01/2017,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"108.710,02",DV,"664,18","0,00","109.374,20",DV
01/2017,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.481.003,93",DV,"247.659,06","99.670,78","1.628.992,21",DV
01/2017,1136,BANDEPREV,1230000000,INVESTIMENTOS,"57.530.367,43",DV,"1.132.861,86","943.022,92","57.720.206,37",DV
01/2017,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"57.530.367,43",DV,"1.132.861,86","943.022,92","57.720.206,37",DV
01/2017,1136,BANDEPREV,1234030000,RENDA FIXA,"57.530.367,43",DV,"1.132.861,86","943.022,92","57.720.206,37",DV
01/2017,1136,BANDEPREV,1300000000,PERMANENTE,"440.298,83",DV,"0,00","10.405,21","429.893,62",DV
01/2017,1136,BANDEPREV,1310000000,IMOBILIZADO,"440.298,83",DV,"0,00","10.405,21","429.893,62",DV
01/2017,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"440.298,83",DV,"0,00","10.405,21","429.893,62",DV
01/2017,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"440.298,83",DV,"0,00","10.405,21","429.893,62",DV
01/2017,1136,BANDEPREV,2000000000,PASSIVO,"59.565.153,33",CR,"1.196.765,97","1.562.501,90","59.930.889,26",CR
01/2017,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"468.470,65",CR,"822.648,60","751.625,81","397.447,86",CR
01/2017,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"467.165,99",CR,"810.438,56","739.265,71","395.993,14",CR
01/2017,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"204.555,84",CR,"631.125,50","578.410,82","151.841,16",CR
01/2017,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"90.284,60",CR,"138.536,03","100.968,06","52.716,63",CR
01/2017,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"172.325,55",CR,"40.777,03","59.886,83","191.435,35",CR
01/2017,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.304,66",CR,"12.210,04","12.360,10","1.454,72",CR
01/2017,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.304,66",CR,"12.210,04","12.360,10","1.454,72",CR
01/2017,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"709.390,34",CR,"0,00","2.750,84","712.141,18",CR
01/2017,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"709.390,34",CR,"0,00","2.750,84","712.141,18",CR
01/2017,1136,BANDEPREV,2221000000,COMUM,"709.390,34",CR,"0,00","2.750,84","712.141,18",CR
01/2017,1136,BANDEPREV,2221010000,  PROVISÃO,"709.390,34",CR,"0,00","2.750,84","712.141,18",CR
01/2017,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"58.387.292,34",CR,"374.117,37","808.125,25","58.821.300,22",CR
01/2017,1136,BANDEPREV,2320000000,FUNDOS,"58.387.292,34",CR,"374.117,37","808.125,25","58.821.300,22",CR
01/2017,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"58.387.292,34",CR,"374.117,37","808.125,25","58.821.300,22",CR
01/2017,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"58.387.292,34",CR,"374.117,37","808.125,25","58.821.300,22",CR
01/2017,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.832.549,87","1.832.549,87","0,00",DV
01/2017,1136,BANDEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","168.345,30","168.345,30",CR
01/2017,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","5.279,50","5.279,50",CR
01/2017,1136,BANDEPREV,4111000000,CORRENTES,"0,00",CR,"0,00","5.279,50","5.279,50",CR
01/2017,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","5.279,50","5.279,50",CR
01/2017,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","5.279,50","5.279,50",CR
01/2017,1136,BANDEPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","162.937,30","162.937,30",CR
01/2017,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","157.907,51","157.907,51",CR
01/2017,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","5.029,79","5.029,79",CR
01/2017,1136,BANDEPREV,4190000000,OUTRAS,"0,00",CR,"0,00","128,50","128,50",CR
01/2017,1136,BANDEPREV,4200000000,DESPESAS,"0,00",DV,"1.018.258,76","493.695,96","-524.562,80",DV
01/2017,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"794.860,92","432.639,27","-362.221,65",DV
01/2017,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"773.234,92","425.989,27","-347.245,65",DV
01/2017,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"522.577,99","297.249,00","-225.328,99",DV
01/2017,1136,BANDEPREV,4211010100,CONSELHEIROS,"0,00",DV,"99.531,74","58.059,70","-41.472,04",DV
01/2017,1136,BANDEPREV,4211010200,DIRIGENTES,"0,00",DV,"156.108,82","86.180,90","-69.927,92",DV
01/2017,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"266.478,41","152.740,64","-113.737,77",DV
01/2017,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"459,02","267,76","-191,26",DV
01/2017,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.057,17","1.200,00","-857,17",DV
01/2017,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"90.541,86","52.482,33","-38.059,53",DV
01/2017,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"11.995,73","6.997,45","-4.998,28",DV
01/2017,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"11.995,73","6.997,45","-4.998,28",DV
01/2017,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"78.546,13","45.484,88","-33.061,25",DV
01/2017,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"8.285,74","4.500,00","-3.785,74",DV
01/2017,1136,BANDEPREV,4211040205,INFORMÁTICA,"0,00",DV,"53.270,20","31.074,02","-22.196,18",DV
01/2017,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"16.990,19","9.910,86","-7.079,33",DV
01/2017,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"105.325,94","61.439,63","-43.886,31",DV
01/2017,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"17.837,65","10.405,21","-7.432,44",DV
01/2017,1136,BANDEPREV,4211070000,TRIBUTOS,"0,00",DV,"32.094,71","1.580,01","-30.514,70",DV
01/2017,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"2.799,60","1.633,09","-1.166,51",DV
01/2017,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"21.626,00","6.650,00","-14.976,00",DV
01/2017,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"11.300,00","6.650,00","-4.650,00",DV
01/2017,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"11.300,00","6.650,00","-4.650,00",DV
01/2017,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"11.300,00","6.650,00","-4.650,00",DV
01/2017,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"213,50","0,00","-213,50",DV
01/2017,1136,BANDEPREV,4212070000,TRIBUTOS,"0,00",DV,"10.112,50","0,00","-10.112,50",DV
01/2017,1136,BANDEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"223.397,84","61.056,69","-162.341,15",DV
01/2017,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"223.397,84","61.056,69","-162.341,15",DV
01/2017,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"172.495,08","61.056,69","-111.438,39",DV
01/2017,1136,BANDEPREV,4221010100,CONSELHEIROS,"0,00",DV,"16.587,66","0,00","-16.587,66",DV
01/2017,1136,BANDEPREV,4221010200,DIRIGENTES,"0,00",DV,"89.607,58","47.323,21","-42.284,37",DV
01/2017,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"66.223,34","13.733,48","-52.489,86",DV
01/2017,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"76,50","0,00","-76,50",DV
01/2017,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"342,83","0,00","-342,83",DV
01/2017,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"14.422,80","0,00","-14.422,80",DV
01/2017,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"1.999,17","0,00","-1.999,17",DV
01/2017,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"1.999,17","0,00","-1.999,17",DV
01/2017,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"12.423,63","0,00","-12.423,63",DV
01/2017,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"714,26","0,00","-714,26",DV
01/2017,1136,BANDEPREV,4221040205,INFORMÁTICA,"0,00",DV,"8.877,84","0,00","-8.877,84",DV
01/2017,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.831,53","0,00","-2.831,53",DV
01/2017,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"17.553,32","0,00","-17.553,32",DV
01/2017,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.972,77","0,00","-2.972,77",DV
01/2017,1136,BANDEPREV,4221070000,TRIBUTOS,"0,00",DV,"15.144,46","0,00","-15.144,46",DV
01/2017,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"466,58","0,00","-466,58",DV
01/2017,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"6.165,86","4.079,20","-2.086,66",DV
01/2017,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.379,95","3.889,44","-1.490,51",DV
01/2017,1136,BANDEPREV,4311000000,COMUM,"0,00",DV,"5.379,95","3.889,44","-1.490,51",DV
01/2017,1136,BANDEPREV,4311010000,  PROVISÃO,"0,00",DV,"5.379,95","3.889,44","-1.490,51",DV
01/2017,1136,BANDEPREV,4320000000,INVESTIMENTOS,"0,00",DV,"785,91","189,76","-596,15",DV
01/2017,1136,BANDEPREV,4321000000,COMUM,"0,00",DV,"785,91","189,76","-596,15",DV
01/2017,1136,BANDEPREV,4321010000,  PROVISÃO,"0,00",DV,"785,91","189,76","-596,15",DV
01/2017,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","792.312,04","792.312,04",CR
01/2017,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","792.312,04","792.312,04",CR
01/2017,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"808.125,25","374.117,37","-434.007,88",DV
01/2017,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.132.861,86","1.132.861,86","0,00",CR
01/2017,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.132.861,86","1.132.861,86",CR
01/2017,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.132.861,86","1.132.861,86",CR
01/2017,1136,BANDEPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","1.132.861,86","1.132.861,86",CR
01/2017,1136,BANDEPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.132.861,86","1.132.861,86",CR
01/2017,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"340.549,82","0,00","-340.549,82",DV
01/2017,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"337.022,92","0,00","-337.022,92",DV
01/2017,1136,BANDEPREV,5241000000,FUNDOS,"0,00",DV,"337.022,92","0,00","-337.022,92",DV
01/2017,1136,BANDEPREV,5241030000,RENDA FIXA,"0,00",DV,"337.022,92","0,00","-337.022,92",DV
01/2017,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.526,90","0,00","-3.526,90",DV
01/2017,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"792.312,04","0,00","-792.312,04",DV
01/2017,81,BANESES,1000000000,ATIVO,"17.237.151,47",DV,"2.883.593,42","2.928.488,29","17.192.256,60",DV
01/2017,81,BANESES,1100000000,DISPONÍVEL,"150.139,52",DV,"2.039.984,15","2.164.534,80","25.588,87",DV
01/2017,81,BANESES,1110000000,IMEDIATO,"150.139,52",DV,"1.356.202,30","1.480.752,95","25.588,87",DV
01/2017,81,BANESES,1120000000,VINCULADO,"0,00",DV,"683.781,85","683.781,85","0,00",DV
01/2017,81,BANESES,1200000000,REALIZÁVEL,"15.889.337,91",DV,"830.361,45","727.271,19","15.992.428,17",DV
01/2017,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"427.854,48",DV,"452.656,23","421.751,94","458.758,77",DV
01/2017,81,BANESES,1221000000,CONTAS A RECEBER,"35.374,90",DV,"62.694,63","19.487,53","78.582,00",DV
01/2017,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"14.042,18","0,00","14.042,18",DV
01/2017,81,BANESES,1221010100,PATROCINADOR(ES),"0,00",DV,"4.028,36","0,00","4.028,36",DV
01/2017,81,BANESES,1221010300,PARTICIPANTES,"0,00",DV,"10.013,82","0,00","10.013,82",DV
01/2017,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"35.374,90",DV,"48.407,96","19.487,53","64.295,33",DV
01/2017,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"244,49","0,00","244,49",DV
01/2017,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"322,73",DV,"40.000,00","10.107,56","30.215,17",DV
01/2017,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"392.156,85",DV,"349.961,60","392.156,85","349.961,60",DV
01/2017,81,BANESES,1230000000,INVESTIMENTOS,"15.461.483,43",DV,"377.705,22","305.519,25","15.533.669,40",DV
01/2017,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.611.718,55",DV,"159.105,99","519,25","14.770.305,29",DV
01/2017,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.611.718,55",DV,"159.105,99","519,25","14.770.305,29",DV
01/2017,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"849.764,88",DV,"218.599,23","305.000,00","763.364,11",DV
01/2017,81,BANESES,1234030000,RENDA FIXA,"849.764,88",DV,"218.599,23","305.000,00","763.364,11",DV
01/2017,81,BANESES,1300000000,PERMANENTE,"1.197.674,04",DV,"13.247,82","36.682,30","1.174.239,56",DV
01/2017,81,BANESES,1310000000,IMOBILIZADO,"570.024,75",DV,"0,00","13.120,50","556.904,25",DV
01/2017,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"570.024,75",DV,"0,00","13.120,50","556.904,25",DV
01/2017,81,BANESES,1311010000,     BENS MÓVEIS,"570.024,75",DV,"0,00","13.120,50","556.904,25",DV
01/2017,81,BANESES,1320000000,INTANGÍVEL ,"627.649,29",DV,"13.247,82","23.561,80","617.335,31",DV
01/2017,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","627.649,29",DV,"13.247,82","23.561,80","617.335,31",DV
01/2017,81,BANESES,2000000000,PASSIVO,"17.237.151,47",CR,"942.414,32","897.519,45","17.192.256,60",CR
01/2017,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"995.397,70",CR,"942.414,32","860.122,75","913.106,13",CR
01/2017,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"995.397,70",CR,"942.414,32","860.122,75","913.106,13",CR
01/2017,81,BANESES,2121000000,CONTAS A PAGAR,"691.518,65",CR,"600.469,08","692.098,27","783.147,84",CR
01/2017,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"261.497,60",CR,"268.396,22","104.915,08","98.016,46",CR
01/2017,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"34.462,24",CR,"35.059,46","32.539,05","31.941,83",CR
01/2017,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"7.919,21",CR,"38.489,56","30.570,35","0,00",CR
01/2017,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.241.753,77",CR,"0,00","37.396,70","16.279.150,47",CR
01/2017,81,BANESES,2320000000,FUNDOS,"16.241.753,77",CR,"0,00","37.396,70","16.279.150,47",CR
01/2017,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.241.753,77",CR,"0,00","37.396,70","16.279.150,47",CR
01/2017,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.241.753,77",CR,"0,00","37.396,70","16.279.150,47",CR
01/2017,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"721.490,37","721.490,37","0,00",CR
01/2017,81,BANESES,4100000000,RECEITAS,"0,00",CR,"0,00","532.571,11","532.571,11",CR
01/2017,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","182.609,51","182.609,51",CR
01/2017,81,BANESES,4111000000,CORRENTES,"0,00",CR,"0,00","182.609,51","182.609,51",CR
01/2017,81,BANESES,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","52.368,70","52.368,70",CR
01/2017,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","52.368,70","52.368,70",CR
01/2017,81,BANESES,4111030000,PARTICIPANTES,"0,00",CR,"0,00","127.269,36","127.269,36",CR
01/2017,81,BANESES,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.971,45","2.971,45",CR
01/2017,81,BANESES,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","349.961,60","349.961,60",CR
01/2017,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","298.976,54","298.976,54",CR
01/2017,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","50.985,06","50.985,06",CR
01/2017,81,BANESES,4200000000,DESPESAS,"0,00",DV,"684.093,67","21.792,61","-662.301,06",DV
01/2017,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"377.960,68","14.636,16","-363.324,52",DV
01/2017,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"377.960,68","14.636,16","-363.324,52",DV
01/2017,81,BANESES,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"251.215,64","13.927,54","-237.288,10",DV
01/2017,81,BANESES,4212010100,CONSELHEIROS,"0,00",DV,"14.487,22","0,00","-14.487,22",DV
01/2017,81,BANESES,4212010200,DIRIGENTES,"0,00",DV,"31.057,17","0,00","-31.057,17",DV
01/2017,81,BANESES,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"203.930,07","13.927,54","-190.002,53",DV
01/2017,81,BANESES,4212010500,ESTAGIÁRIOS,"0,00",DV,"1.741,18","0,00","-1.741,18",DV
01/2017,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"232,91","0,00","-232,91",DV
01/2017,81,BANESES,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"118,36","0,00","-118,36",DV
01/2017,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"33.621,78","0,00","-33.621,78",DV
01/2017,81,BANESES,4212040200,PESSOA JURÍDICA,"0,00",DV,"33.621,78","0,00","-33.621,78",DV
01/2017,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.398,90","0,00","-13.398,90",DV
01/2017,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"2.271,62","0,00","-2.271,62",DV
01/2017,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"11.607,18","0,00","-11.607,18",DV
01/2017,81,BANESES,4212040205,INFORMÁTICA,"0,00",DV,"5.326,87","0,00","-5.326,87",DV
01/2017,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.017,21","0,00","-1.017,21",DV
01/2017,81,BANESES,4212050000,DESPESAS GERAIS,"0,00",DV,"35.749,93","708,62","-35.041,31",DV
01/2017,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"31.498,64","0,00","-31.498,64",DV
01/2017,81,BANESES,4212070000,TRIBUTOS,"0,00",DV,"25.523,42","0,00","-25.523,42",DV
01/2017,81,BANESES,4220000000,INVESTIMENTOS,"0,00",DV,"306.132,99","7.156,45","-298.976,54",DV
01/2017,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"306.132,99","7.156,45","-298.976,54",DV
01/2017,81,BANESES,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"208.340,70","6.721,55","-201.619,15",DV
01/2017,81,BANESES,4222010100,CONSELHEIROS,"0,00",DV,"9.658,15","0,00","-9.658,15",DV
01/2017,81,BANESES,4222010200,DIRIGENTES,"0,00",DV,"39.396,76","0,00","-39.396,76",DV
01/2017,81,BANESES,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"156.576,69","6.721,55","-149.855,14",DV
01/2017,81,BANESES,4222010500,ESTAGIÁRIOS,"0,00",DV,"2.709,10","0,00","-2.709,10",DV
01/2017,81,BANESES,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"78,90","0,00","-78,90",DV
01/2017,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"53.180,40","0,00","-53.180,40",DV
01/2017,81,BANESES,4222040200,PESSOA JURÍDICA,"0,00",DV,"53.180,40","0,00","-53.180,40",DV
01/2017,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"12.500,00","0,00","-12.500,00",DV
01/2017,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"3.334,54","0,00","-3.334,54",DV
01/2017,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.514,41","0,00","-1.514,41",DV
01/2017,81,BANESES,4222040205,INFORMÁTICA,"0,00",DV,"11.777,63","0,00","-11.777,63",DV
01/2017,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"24.053,82","0,00","-24.053,82",DV
01/2017,81,BANESES,4222050000,DESPESAS GERAIS,"0,00",DV,"22.226,14","434,90","-21.791,24",DV
01/2017,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"5.291,22","0,00","-5.291,22",DV
01/2017,81,BANESES,4222070000,TRIBUTOS,"0,00",DV,"17.015,63","0,00","-17.015,63",DV
01/2017,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","167.126,65","167.126,65",CR
01/2017,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","167.126,65","167.126,65",CR
01/2017,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"37.396,70","0,00","-37.396,70",DV
01/2017,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"167.705,22","167.705,22","0,00",CR
01/2017,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","167.705,22","167.705,22",CR
01/2017,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","159.105,99","159.105,99",CR
01/2017,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","159.105,99","159.105,99",CR
01/2017,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","8.599,23","8.599,23",CR
01/2017,81,BANESES,5141000000,FUNDOS ,"0,00",CR,"0,00","8.599,23","8.599,23",CR
01/2017,81,BANESES,5141030000,RENDA FIXA,"0,00",CR,"0,00","8.599,23","8.599,23",CR
01/2017,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"578,57","0,00","-578,57",DV
01/2017,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"519,25","0,00","-519,25",DV
01/2017,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"519,25","0,00","-519,25",DV
01/2017,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"59,32","0,00","-59,32",DV
01/2017,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"167.126,65","0,00","-167.126,65",DV
01/2017,93,BANESPREV,1000000000,ATIVO,"176.786.569,37",DV,"378.692.299,32","368.172.278,20","187.306.590,49",DV
01/2017,93,BANESPREV,1100000000,DISPONÍVEL,"9.917,79",DV,"185.507.419,44","185.510.926,85","6.410,38",DV
01/2017,93,BANESPREV,1110000000,IMEDIATO,"9.917,79",DV,"185.507.419,44","185.510.926,85","6.410,38",DV
01/2017,93,BANESPREV,1200000000,REALIZÁVEL,"175.856.184,09",DV,"193.184.879,88","182.631.872,38","186.409.191,59",DV
01/2017,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.508.719,90",DV,"1.257.472,93","1.786.186,72","980.006,11",DV
01/2017,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.390.185,27",DV,"1.251.563,35","1.759.842,78","881.905,84",DV
01/2017,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.389,16",DV,"300.024,55","302.389,16","24,55",DV
01/2017,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
01/2017,93,BANESPREV,1221010300,PARTICIPANTES,"0,00",DV,"16,63","0,00","16,63",DV
01/2017,93,BANESPREV,1221010400,AUTOPATROCINADOS,"2.389,16",DV,"0,00","2.389,16","0,00",DV
01/2017,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"7,92","0,00","7,92",DV
01/2017,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"67.952,50","67.952,50","0,00",DV
01/2017,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.387.796,11",DV,"883.586,30","1.389.501,12","881.881,29",DV
01/2017,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"110.478,83",DV,"5.875,99","26.343,94","90.010,88",DV
01/2017,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.055,80",DV,"33,59","0,00","8.089,39",DV
01/2017,93,BANESPREV,1230000000,INVESTIMENTOS,"174.347.464,19",DV,"191.927.406,95","180.845.685,66","185.429.185,48",DV
01/2017,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"117.298.584,19",DV,"123.427.771,69","123.743.807,55","116.982.548,33",DV
01/2017,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"117.298.584,19",DV,"123.427.771,69","123.743.807,55","116.982.548,33",DV
01/2017,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"57.048.880,00",DV,"68.499.635,26","57.101.878,11","68.446.637,15",DV
01/2017,93,BANESPREV,1234030000,RENDA FIXA,"5.711.672,25",DV,"6.754.368,95","5.717.433,49","6.748.607,71",DV
01/2017,93,BANESPREV,1234070000,MULTIMERCADO,"51.337.207,75",DV,"61.745.266,31","51.384.444,62","61.698.029,44",DV
01/2017,93,BANESPREV,1300000000,PERMANENTE,"920.467,49",DV,"0,00","29.478,97","890.988,52",DV
01/2017,93,BANESPREV,1310000000,IMOBILIZADO,"557.128,92",DV,"0,00","17.523,34","539.605,58",DV
01/2017,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"557.128,92",DV,"0,00","17.523,34","539.605,58",DV
01/2017,93,BANESPREV,1311010000,     BENS MÓVEIS,"557.128,92",DV,"0,00","17.523,34","539.605,58",DV
01/2017,93,BANESPREV,1320000000,INTANGÍVEL ,"363.338,57",DV,"0,00","11.955,63","351.382,94",DV
01/2017,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","363.338,57",DV,"0,00","11.955,63","351.382,94",DV
01/2017,93,BANESPREV,2000000000,PASSIVO,"176.786.569,37",CR,"11.836.827,20","22.356.848,32","187.306.590,49",CR
01/2017,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.579.675,39",CR,"10.718.414,92","10.162.807,01","2.024.067,48",CR
01/2017,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.579.675,39",CR,"1.207.810,27","652.202,36","2.024.067,48",CR
01/2017,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.595.551,21",CR,"489.073,86","498.098,63","1.604.575,98",CR
01/2017,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"195.763,57",CR,"60.534,95","7.191,89","142.420,51",CR
01/2017,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"773.445,06",CR,"658.201,46","146.702,14","261.945,74",CR
01/2017,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"14.915,55",CR,"0,00","209,70","15.125,25",CR
01/2017,93,BANESPREV,2130000000,INVESTIMENTOS,"0,00",CR,"9.510.604,65","9.510.604,65","0,00",CR
01/2017,93,BANESPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.510.604,65","9.510.604,65","0,00",CR
01/2017,93,BANESPREV,2134070000,MULTIMERCADO,"0,00",CR,"9.510.604,65","9.510.604,65","0,00",CR
01/2017,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.656.641,29",CR,"6,40","95.571,49","28.752.206,38",CR
01/2017,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"28.656.641,29",CR,"6,40","95.571,49","28.752.206,38",CR
01/2017,93,BANESPREV,2221000000,COMUM,"28.656.641,29",CR,"6,40","95.571,49","28.752.206,38",CR
01/2017,93,BANESPREV,2221010000,  PROVISÃO,"28.656.641,29",CR,"6,40","95.571,49","28.752.206,38",CR
01/2017,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"145.550.252,69",CR,"1.118.405,88","12.098.469,82","156.530.316,63",CR
01/2017,93,BANESPREV,2320000000,FUNDOS,"145.550.252,69",CR,"1.118.405,88","12.098.469,82","156.530.316,63",CR
01/2017,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"145.550.252,69",CR,"1.118.405,88","12.098.469,82","156.530.316,63",CR
01/2017,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"145.550.252,69",CR,"1.118.405,88","12.098.469,82","156.530.316,63",CR
01/2017,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.035.134,16","5.035.134,16","0,00",CR
01/2017,93,BANESPREV,4100000000,RECEITAS,"0,00",CR,"0,00","1.249.362,55","1.249.362,55",CR
01/2017,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","394.296,33","394.296,33",CR
01/2017,93,BANESPREV,4111000000,CORRENTES,"0,00",CR,"0,00","394.296,33","394.296,33",CR
01/2017,93,BANESPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","394.271,78","394.271,78",CR
01/2017,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","300.000,00","300.000,00",CR
01/2017,93,BANESPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","94.271,78","94.271,78",CR
01/2017,93,BANESPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","16,63","16,63",CR
01/2017,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","7,92","7,92",CR
01/2017,93,BANESPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","855.047,36","855.047,36",CR
01/2017,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","810.629,42","810.629,42",CR
01/2017,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","44.417,94","44.417,94",CR
01/2017,93,BANESPREV,4140000000,DIRETAS,"0,00",CR,"0,00","18,86","18,86",CR
01/2017,93,BANESPREV,4200000000,DESPESAS,"0,00",DV,"1.872.222,79","189.400,79","-1.682.822,00",DV
01/2017,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"934.893,70","10.127,58","-924.766,12",DV
01/2017,93,BANESPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"836.532,80","10.053,19","-826.479,61",DV
01/2017,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"537.429,65","0,00","-537.429,65",DV
01/2017,93,BANESPREV,4211010200,DIRIGENTES,"0,00",DV,"120.335,84","0,00","-120.335,84",DV
01/2017,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"413.348,18","0,00","-413.348,18",DV
01/2017,93,BANESPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"3.745,63","0,00","-3.745,63",DV
01/2017,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.457,70","0,00","-3.457,70",DV
01/2017,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"800,57","0,00","-800,57",DV
01/2017,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"131.047,74","0,00","-131.047,74",DV
01/2017,93,BANESPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"131.047,74","0,00","-131.047,74",DV
01/2017,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"26.500,02","0,00","-26.500,02",DV
01/2017,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.682,47","0,00","-3.682,47",DV
01/2017,93,BANESPREV,4211040205,INFORMÁTICA,"0,00",DV,"64.431,06","0,00","-64.431,06",DV
01/2017,93,BANESPREV,4211040299,OUTRAS,"0,00",DV,"36.434,19","0,00","-36.434,19",DV
01/2017,93,BANESPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"135.363,00","9.735,28","-125.627,72",DV
01/2017,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"28.434,14","317,91","-28.116,23",DV
01/2017,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"98.360,90","74,39","-98.286,51",DV
01/2017,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"560,78","0,00","-560,78",DV
01/2017,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"495,10","0,00","-495,10",DV
01/2017,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"49.692,99","0,00","-49.692,99",DV
01/2017,93,BANESPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"5.313,88","0,00","-5.313,88",DV
01/2017,93,BANESPREV,4212040105,INFORMÁTICA,"0,00",DV,"5.313,88","0,00","-5.313,88",DV
01/2017,93,BANESPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"44.379,11","0,00","-44.379,11",DV
01/2017,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"17.666,64","0,00","-17.666,64",DV
01/2017,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"137,29","0,00","-137,29",DV
01/2017,93,BANESPREV,4212040205,INFORMÁTICA,"0,00",DV,"25.357,57","0,00","-25.357,57",DV
01/2017,93,BANESPREV,4212040299,OUTRAS,"0,00",DV,"1.217,61","0,00","-1.217,61",DV
01/2017,93,BANESPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"29.276,36","74,39","-29.201,97",DV
01/2017,93,BANESPREV,4212070000,TRIBUTOS,"0,00",DV,"18.335,67","0,00","-18.335,67",DV
01/2017,93,BANESPREV,4220000000,INVESTIMENTOS,"0,00",DV,"937.329,09","179.273,21","-758.055,88",DV
01/2017,93,BANESPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"444.981,25","5.373,80","-439.607,45",DV
01/2017,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"258.018,61","0,00","-258.018,61",DV
01/2017,93,BANESPREV,4221010200,DIRIGENTES,"0,00",DV,"41.869,24","0,00","-41.869,24",DV
01/2017,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"214.277,67","0,00","-214.277,67",DV
01/2017,93,BANESPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.871,70","0,00","-1.871,70",DV
01/2017,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"4.226,22","0,00","-4.226,22",DV
01/2017,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"400,05","0,00","-400,05",DV
01/2017,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"107.955,22","0,00","-107.955,22",DV
01/2017,93,BANESPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"107.955,22","0,00","-107.955,22",DV
01/2017,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"42.425,17","0,00","-42.425,17",DV
01/2017,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.954,63","0,00","-1.954,63",DV
01/2017,93,BANESPREV,4221040205,INFORMÁTICA,"0,00",DV,"44.266,41","0,00","-44.266,41",DV
01/2017,93,BANESPREV,4221040299,OUTRAS,"0,00",DV,"19.309,01","0,00","-19.309,01",DV
01/2017,93,BANESPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"73.018,41","5.373,80","-67.644,61",DV
01/2017,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.362,74","0,00","-1.362,74",DV
01/2017,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"492.347,84","173.899,41","-318.448,43",DV
01/2017,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"280,22","0,00","-280,22",DV
01/2017,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"68.075,37","2.655,36","-65.420,01",DV
01/2017,93,BANESPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"68.075,37","2.655,36","-65.420,01",DV
01/2017,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"40.546,08","0,00","-40.546,08",DV
01/2017,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"16.907,89","0,01","-16.907,88",DV
01/2017,93,BANESPREV,4222040205,INFORMÁTICA,"0,00",DV,"10.621,40","2.655,35","-7.966,05",DV
01/2017,93,BANESPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"295.625,78","171.244,05","-124.381,73",DV
01/2017,93,BANESPREV,4222070000,TRIBUTOS,"0,00",DV,"128.366,47","0,00","-128.366,47",DV
01/2017,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"95.531,50","0,00","-95.531,50",DV
01/2017,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"57.284,88","0,00","-57.284,88",DV
01/2017,93,BANESPREV,4311000000,COMUM,"0,00",DV,"57.284,88","0,00","-57.284,88",DV
01/2017,93,BANESPREV,4311010000,  PROVISÃO,"0,00",DV,"57.284,88","0,00","-57.284,88",DV
01/2017,93,BANESPREV,4320000000,INVESTIMENTOS,"0,00",DV,"38.246,62","0,00","-38.246,62",DV
01/2017,93,BANESPREV,4321000000,COMUM,"0,00",DV,"38.246,62","0,00","-38.246,62",DV
01/2017,93,BANESPREV,4321010000,  PROVISÃO,"0,00",DV,"38.246,62","0,00","-38.246,62",DV
01/2017,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"479.514,70","2.477.964,94","1.998.450,24",CR
01/2017,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"255.044,97","2.477.964,94","2.222.919,97",CR
01/2017,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"224.469,73","0,00","-224.469,73",DV
01/2017,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"2.587.865,17","1.118.405,88","-1.469.459,29",DV
01/2017,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.005.203,07","3.005.203,07","0,00",CR
01/2017,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"2.153,91","2.525.240,48","2.523.086,57",CR
01/2017,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.147,69","1.345.565,19","1.344.417,50",CR
01/2017,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.147,69","1.345.565,19","1.344.417,50",CR
01/2017,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.006,22","1.179.675,29","1.178.669,07",CR
01/2017,93,BANESPREV,5141000000,FUNDOS ,"0,00",CR,"1.006,22","1.179.675,29","1.178.669,07",CR
01/2017,93,BANESPREV,5141030000,RENDA FIXA,"0,00",CR,"60,25","70.645,71","70.585,46",CR
01/2017,93,BANESPREV,5141070000,MULTIMERCADO,"0,00",CR,"945,97","1.109.029,58","1.108.083,61",CR
01/2017,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"525.084,22","447,89","-524.636,33",DV
01/2017,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"266.997,51","227,77","-266.769,74",DV
01/2017,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"266.997,51","227,77","-266.769,74",DV
01/2017,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"258.086,71","220,12","-257.866,59",DV
01/2017,93,BANESPREV,5241000000,FUNDOS,"0,00",DV,"258.086,71","220,12","-257.866,59",DV
01/2017,93,BANESPREV,5241070000,MULTIMERCADO,"0,00",DV,"258.086,71","220,12","-257.866,59",DV
01/2017,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.477.964,94","479.514,70","-1.998.450,24",DV
01/2017,117,BANRISUL/FBSS,1000000000,ATIVO,"90.165.670,10",DV,"19.902.708,72","18.766.054,00","91.302.324,82",DV
01/2017,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"39.185,90",DV,"9.660.960,75","9.679.139,25","21.007,40",DV
01/2017,117,BANRISUL/FBSS,1110000000,IMEDIATO,"38.735,90",DV,"9.660.960,75","9.678.689,25","21.007,40",DV
01/2017,117,BANRISUL/FBSS,1120000000,VINCULADO,"450,00",DV,"0,00","450,00","0,00",DV
01/2017,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"71.776.338,60",DV,"10.103.766,52","8.945.268,19","72.934.836,93",DV
01/2017,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"17.529.396,83",DV,"5.485.451,51","4.083.591,09","18.931.257,25",DV
01/2017,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"18.164,80",DV,"1.742.045,54","1.742.618,20","17.592,14",DV
01/2017,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.675.937,81","1.675.937,81","0,00",DV
01/2017,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"678.283,60","678.283,60","0,00",DV
01/2017,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"992.689,59","992.689,59","0,00",DV
01/2017,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.964,62","4.964,62","0,00",DV
01/2017,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4.422,18",DV,"374,41","1.411,30","3.385,29",DV
01/2017,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"3.013,06",DV,"157,40","1.334,83","1.835,63",DV
01/2017,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"1.409,12",DV,"217,01","76,47","1.549,66",DV
01/2017,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"13.742,62",DV,"65.733,32","65.269,09","14.206,85",DV
01/2017,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"140.787,13",DV,"456.373,49","323.858,92","273.301,70",DV
01/2017,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.150.737,15",DV,"627.461,67","0,00","16.778.198,82",DV
01/2017,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.219.707,75",DV,"2.659.570,81","2.017.113,97","1.862.164,59",DV
01/2017,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"54.246.941,77",DV,"4.618.315,01","4.861.677,10","54.003.579,68",DV
01/2017,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"19.108.769,65",DV,"279.212,51","83.085,62","19.304.896,54",DV
01/2017,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.108.769,65",DV,"279.212,51","83.085,62","19.304.896,54",DV
01/2017,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.129.382,32",DV,"89.274,92","72.291,18","2.146.366,06",DV
01/2017,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"689.064,93",DV,"7.047,82","0,00","696.112,75",DV
01/2017,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.440.317,39",DV,"82.227,10","72.291,18","1.450.253,31",DV
01/2017,117,BANRISUL/FBSS,1233000000,AÇÕES ,"956.972,43",DV,"71.481,60","20.070,40","1.008.383,63",DV
01/2017,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"956.972,43",DV,"71.481,60","20.070,40","1.008.383,63",DV
01/2017,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"32.051.817,37",DV,"4.178.345,98","4.686.229,90","31.543.933,45",DV
01/2017,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"31.161.967,67",DV,"4.103.588,17","4.627.153,60","30.638.402,24",DV
01/2017,117,BANRISUL/FBSS,1234040000,AÇÕES,"677.995,64",DV,"43.323,23","0,00","721.318,87",DV
01/2017,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"211.854,06",DV,"31.434,58","59.076,30","184.212,34",DV
01/2017,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.350.145,60",DV,"137.981,45","141.646,56","18.346.480,49",DV
01/2017,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.312.271,52",DV,"137.981,45","140.666,39","18.309.586,58",DV
01/2017,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.312.271,52",DV,"137.981,45","140.666,39","18.309.586,58",DV
01/2017,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"413.591,85",DV,"29.294,72","11.265,59","431.620,98",DV
01/2017,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"17.898.679,67",DV,"108.686,73","129.400,80","17.877.965,60",DV
01/2017,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"37.874,08",DV,"0,00","980,17","36.893,91",DV
01/2017,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","37.874,08",DV,"0,00","980,17","36.893,91",DV
01/2017,117,BANRISUL/FBSS,2000000000,PASSIVO,"90.165.670,10",CR,"4.921.624,78","6.058.279,50","91.302.324,82",CR
01/2017,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"2.623.647,60",CR,"4.875.339,57","4.511.304,59","2.259.612,62",CR
01/2017,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"2.616.434,00",CR,"3.388.217,00","3.023.950,34","2.252.167,34",CR
01/2017,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.146.028,17",CR,"2.803.120,70","2.487.797,26","1.830.704,73",CR
01/2017,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"447.476,82",CR,"432.483,29","391.619,68","406.613,21",CR
01/2017,117,BANRISUL/FBSS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"121.625,00","121.625,00","0,00",CR
01/2017,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"22.929,01",CR,"30.988,01","22.908,40","14.849,40",CR
01/2017,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"7.213,60",CR,"1.487.122,57","1.487.354,25","7.445,28",CR
01/2017,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.472.000,00","1.472.000,00","0,00",CR
01/2017,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"1.472.000,00","1.472.000,00","0,00",CR
01/2017,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"7.213,60",CR,"15.122,57","15.354,25","7.445,28",CR
01/2017,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.765.244,62",CR,"0,00","157.150,32","16.922.394,94",CR
01/2017,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"16.765.244,62",CR,"0,00","157.150,32","16.922.394,94",CR
01/2017,117,BANRISUL/FBSS,2221000000,COMUM,"372.423,28",CR,"0,00","604,32","373.027,60",CR
01/2017,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"372.423,28",CR,"0,00","604,32","373.027,60",CR
01/2017,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"16.392.821,34",CR,"0,00","156.546,00","16.549.367,34",CR
01/2017,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"16.392.821,34",CR,"0,00","156.546,00","16.549.367,34",CR
01/2017,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"70.776.777,88",CR,"46.285,21","1.389.824,59","72.120.317,26",CR
01/2017,117,BANRISUL/FBSS,2320000000,FUNDOS,"70.776.777,88",CR,"46.285,21","1.389.824,59","72.120.317,26",CR
01/2017,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"70.776.777,88",CR,"46.285,21","1.389.824,59","72.120.317,26",CR
01/2017,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"70.776.777,88",CR,"46.285,21","1.389.824,59","72.120.317,26",CR
01/2017,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.650.525,53","3.650.525,53","0,00",CR
01/2017,117,BANRISUL/FBSS,4100000000,RECEITAS,"0,00",CR,"1.095,02","2.721.668,49","2.720.573,47",CR
01/2017,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"991,93","1.675.958,90","1.674.966,97",CR
01/2017,117,BANRISUL/FBSS,4111000000,CORRENTES,"0,00",CR,"986,36","1.675.937,81","1.674.951,45",CR
01/2017,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"0,00",CR,"949,68","678.283,60","677.333,92",CR
01/2017,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"949,68","678.283,60","677.333,92",CR
01/2017,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"0,00",CR,"36,68","992.689,59","992.652,91",CR
01/2017,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","4.964,62","4.964,62",CR
01/2017,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"5,57","21,09","15,52",CR
01/2017,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"0,00",CR,"43,28","918.087,88","918.044,60",CR
01/2017,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","866.003,09","866.003,09",CR
01/2017,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"43,28","52.084,79","52.041,51",CR
01/2017,117,BANRISUL/FBSS,4140000000,DIRETAS,"0,00",CR,"0,00","108.686,73","108.686,73",CR
01/2017,117,BANRISUL/FBSS,4190000000,OUTRAS,"0,00",CR,"59,81","18.934,98","18.875,17",CR
01/2017,117,BANRISUL/FBSS,4200000000,DESPESAS,"0,00",DV,"2.259.001,60","237.659,80","-2.021.341,80",DV
01/2017,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.446.184,69","48.488,14","-1.397.696,55",DV
01/2017,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"0,00",DV,"913.238,81","48.488,14","-864.750,67",DV
01/2017,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"720.933,75","48.435,76","-672.497,99",DV
01/2017,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"0,00",DV,"29.344,02","0,00","-29.344,02",DV
01/2017,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"0,00",DV,"49.196,03","7.115,88","-42.080,15",DV
01/2017,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"599.839,57","41.319,88","-558.519,69",DV
01/2017,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"0,00",DV,"42.554,13","0,00","-42.554,13",DV
01/2017,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.224,60","0,00","-1.224,60",DV
01/2017,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.330,72","0,00","-1.330,72",DV
01/2017,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"94.691,96","0,00","-94.691,96",DV
01/2017,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"0,00",DV,"94.691,96","0,00","-94.691,96",DV
01/2017,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"36.000,00","0,00","-36.000,00",DV
01/2017,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"295,00","0,00","-295,00",DV
01/2017,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"0,00",DV,"580,15","0,00","-580,15",DV
01/2017,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"0,00",DV,"18.189,15","0,00","-18.189,15",DV
01/2017,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.976,00","0,00","-5.976,00",DV
01/2017,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"7.941,69","0,00","-7.941,69",DV
01/2017,117,BANRISUL/FBSS,4211040299,OUTRAS,"0,00",DV,"25.709,97","0,00","-25.709,97",DV
01/2017,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"0,00",DV,"68.794,22","52,38","-68.741,84",DV
01/2017,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"26.263,56","0,00","-26.263,56",DV
01/2017,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"532.945,88","0,00","-532.945,88",DV
01/2017,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"4.693,74","0,00","-4.693,74",DV
01/2017,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"350.311,89","0,00","-350.311,89",DV
01/2017,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"0,00",DV,"16.666,67","0,00","-16.666,67",DV
01/2017,117,BANRISUL/FBSS,4212040199,OUTRAS,"0,00",DV,"16.666,67","0,00","-16.666,67",DV
01/2017,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"0,00",DV,"333.645,22","0,00","-333.645,22",DV
01/2017,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"188.439,57","0,00","-188.439,57",DV
01/2017,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"135.099,36","0,00","-135.099,36",DV
01/2017,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"0,00",DV,"10.106,29","0,00","-10.106,29",DV
01/2017,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"0,00",DV,"46.969,41","0,00","-46.969,41",DV
01/2017,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"0,00",DV,"130.735,40","0,00","-130.735,40",DV
01/2017,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"0,00",DV,"235,44","0,00","-235,44",DV
01/2017,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"0,00",DV,"655.970,63","32.325,38","-623.645,25",DV
01/2017,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"0,00",DV,"599.096,12","32.325,38","-566.770,74",DV
01/2017,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"480.622,54","32.290,46","-448.332,08",DV
01/2017,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"0,00",DV,"19.562,76","0,00","-19.562,76",DV
01/2017,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"0,00",DV,"32.797,32","4.743,89","-28.053,43",DV
01/2017,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"399.893,04","27.546,57","-372.346,47",DV
01/2017,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"0,00",DV,"28.369,42","0,00","-28.369,42",DV
01/2017,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"816,40","0,00","-816,40",DV
01/2017,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"887,14","0,00","-887,14",DV
01/2017,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"48.872,69","0,00","-48.872,69",DV
01/2017,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"0,00",DV,"48.872,69","0,00","-48.872,69",DV
01/2017,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"0,00",DV,"386,77","0,00","-386,77",DV
01/2017,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"0,00",DV,"22.067,47","0,00","-22.067,47",DV
01/2017,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.984,00","0,00","-3.984,00",DV
01/2017,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"5.294,46","0,00","-5.294,46",DV
01/2017,117,BANRISUL/FBSS,4221040299,OUTRAS,"0,00",DV,"17.139,99","0,00","-17.139,99",DV
01/2017,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"0,00",DV,"58.855,27","34,92","-58.820,35",DV
01/2017,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"9.042,08","0,00","-9.042,08",DV
01/2017,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"56.874,51","0,00","-56.874,51",DV
01/2017,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"0,00",DV,"371,59","0,00","-371,59",DV
01/2017,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"0,00",DV,"56.216,84","0,00","-56.216,84",DV
01/2017,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"0,00",DV,"286,08","0,00","-286,08",DV
01/2017,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"156.846,28","156.846,28","0,00",DV
01/2017,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"604,32","0,00","-604,32",DV
01/2017,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"302,16","0,00","-302,16",DV
01/2017,117,BANRISUL/FBSS,4311000000,COMUM,"0,00",DV,"302,16","0,00","-302,16",DV
01/2017,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"0,00",DV,"302,16","0,00","-302,16",DV
01/2017,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"0,00",DV,"302,16","0,00","-302,16",DV
01/2017,117,BANRISUL/FBSS,4321000000,COMUM,"0,00",DV,"302,16","0,00","-302,16",DV
01/2017,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"0,00",DV,"302,16","0,00","-302,16",DV
01/2017,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","644.912,03","644.912,03",CR
01/2017,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","644.912,03","644.912,03",CR
01/2017,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.389.824,59","46.285,21","-1.343.539,38",DV
01/2017,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"797.282,81","797.282,81","0,00",CR
01/2017,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","797.116,06","797.116,06",CR
01/2017,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","279.105,26","279.105,26",CR
01/2017,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","279.105,26","279.105,26",CR
01/2017,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","77.374,92","77.374,92",CR
01/2017,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","77.374,92","77.374,92",CR
01/2017,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","7.047,82","7.047,82",CR
01/2017,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","70.327,10","70.327,10",CR
01/2017,117,BANRISUL/FBSS,5130000000,AÇÕES ,"0,00",CR,"0,00","71.481,60","71.481,60",CR
01/2017,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","71.481,60","71.481,60",CR
01/2017,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","369.154,28","369.154,28",CR
01/2017,117,BANRISUL/FBSS,5141000000,FUNDOS ,"0,00",CR,"0,00","369.154,28","369.154,28",CR
01/2017,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"0,00",CR,"0,00","323.934,62","323.934,62",CR
01/2017,117,BANRISUL/FBSS,5141040000,AÇÕES,"0,00",CR,"0,00","43.323,23","43.323,23",CR
01/2017,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","1.896,43","1.896,43",CR
01/2017,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"152.370,78","166,75","-152.204,03",DV
01/2017,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"83.144,56","166,19","-82.978,37",DV
01/2017,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"83.144,56","166,19","-82.978,37",DV
01/2017,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"47.305,88","0,00","-47.305,88",DV
01/2017,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"47.305,88","0,00","-47.305,88",DV
01/2017,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"47.305,88","0,00","-47.305,88",DV
01/2017,117,BANRISUL/FBSS,5230000000,AÇÕES,"0,00",DV,"20.070,40","0,00","-20.070,40",DV
01/2017,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"20.070,40","0,00","-20.070,40",DV
01/2017,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,05","0,00","-0,05",DV
01/2017,117,BANRISUL/FBSS,5241000000,FUNDOS,"0,00",DV,"0,05","0,00","-0,05",DV
01/2017,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"0,00",DV,"0,05","0,00","-0,05",DV
01/2017,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.849,89","0,56","-1.849,33",DV
01/2017,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"644.912,03","0,00","-644.912,03",DV
01/2017,121,BASES,1000000000,ATIVO,"15.961.514,73",DV,"1.788.456,15","1.763.867,69","15.986.103,19",DV
01/2017,121,BASES,1100000000,DISPONÍVEL,"174,30",DV,"1.154.911,08","1.155.085,27","0,11",DV
01/2017,121,BASES,1110000000,IMEDIATO,"174,30",DV,"591.516,22","591.690,41","0,11",DV
01/2017,121,BASES,1120000000,VINCULADO,"0,00",DV,"563.394,86","563.394,86","0,00",DV
01/2017,121,BASES,1200000000,REALIZÁVEL,"14.971.186,15",DV,"620.850,21","602.116,00","14.989.920,36",DV
01/2017,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"184.683,13",DV,"314.561,85","199.616,00","299.628,98",DV
01/2017,121,BASES,1221000000,CONTAS A RECEBER,"6.152,41",DV,"17.086,61","7.212,11","16.026,91",DV
01/2017,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"872,41",DV,"7.251,71","7.212,11","912,01",DV
01/2017,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"9.834,90","0,00","9.834,90",DV
01/2017,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.280,00",DV,"0,00","0,00","5.280,00",DV
01/2017,121,BASES,1222000000,DESPESAS ANTECIPADAS,"162,44",DV,"28.000,00","7.162,44","21.000,00",DV
01/2017,121,BASES,1229000000,OUTROS REALIZÁVEIS,"178.368,28",DV,"269.475,24","185.241,45","262.602,07",DV
01/2017,121,BASES,1230000000,INVESTIMENTOS,"14.786.503,02",DV,"306.288,36","402.500,00","14.690.291,38",DV
01/2017,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.786.503,02",DV,"306.288,36","402.500,00","14.690.291,38",DV
01/2017,121,BASES,1234020000,REFERENCIADO,"14.786.503,02",DV,"282.544,03","402.500,00","14.666.547,05",DV
01/2017,121,BASES,1234030000,RENDA FIXA,"0,00",DV,"23.744,33","0,00","23.744,33",DV
01/2017,121,BASES,1300000000,PERMANENTE,"990.154,28",DV,"12.694,86","6.666,42","996.182,72",DV
01/2017,121,BASES,1310000000,IMOBILIZADO,"990.154,28",DV,"12.694,86","6.666,42","996.182,72",DV
01/2017,121,BASES,1311000000,OPERACIONAL CORPÓREO,"990.154,28",DV,"12.694,86","6.666,42","996.182,72",DV
01/2017,121,BASES,1311010000,     BENS MÓVEIS,"360.352,29",DV,"12.694,86","5.531,00","367.516,15",DV
01/2017,121,BASES,1311020000,     BENS IMÓVEIS,"629.801,99",DV,"0,00","1.135,42","628.666,57",DV
01/2017,121,BASES,2000000000,PASSIVO,"15.961.514,73",CR,"497.110,84","521.699,30","15.986.103,19",CR
01/2017,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"852.770,29",CR,"424.603,69","521.699,30","949.865,90",CR
01/2017,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"852.770,29",CR,"422.491,36","519.586,97","949.865,90",CR
01/2017,121,BASES,2121000000,CONTAS A PAGAR,"784.284,35",CR,"354.004,07","381.220,83","811.501,11",CR
01/2017,121,BASES,2122000000,RETENÇÕES A RECOLHER,"45.833,68",CR,"45.835,03","116.586,95","116.585,60",CR
01/2017,121,BASES,2124000000,TRIBUTOS A RECOLHER,"15.822,05",CR,"15.822,05","0,00","0,00",CR
01/2017,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"6.830,21",CR,"6.830,21","21.779,19","21.779,19",CR
01/2017,121,BASES,2130000000,INVESTIMENTOS,"0,00",CR,"2.112,33","2.112,33","0,00",CR
01/2017,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.112,33","2.112,33","0,00",CR
01/2017,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"15.108.744,44",CR,"72.507,15","0,00","15.036.237,29",CR
01/2017,121,BASES,2320000000,FUNDOS,"15.108.744,44",CR,"72.507,15","0,00","15.036.237,29",CR
01/2017,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.108.744,44",CR,"72.507,15","0,00","15.036.237,29",CR
01/2017,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.108.744,44",CR,"72.507,15","0,00","15.036.237,29",CR
01/2017,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"492.335,82","492.335,82","0,00",CR
01/2017,121,BASES,4100000000,RECEITAS,"0,00",CR,"0,00","261.497,14","261.497,14",CR
01/2017,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","102.344,10","102.344,10",CR
01/2017,121,BASES,4111000000,CORRENTES,"0,00",CR,"0,00","102.344,10","102.344,10",CR
01/2017,121,BASES,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","102.344,10","102.344,10",CR
01/2017,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","102.344,10","102.344,10",CR
01/2017,121,BASES,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","159.153,04","159.153,04",CR
01/2017,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","146.229,84","146.229,84",CR
01/2017,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","12.923,20","12.923,20",CR
01/2017,121,BASES,4200000000,DESPESAS,"0,00",DV,"492.335,82","243,17","-492.092,65",DV
01/2017,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"327.432,12","148,23","-327.283,89",DV
01/2017,121,BASES,4211000000,DESPESAS COMUNS,"0,00",DV,"327.432,12","148,23","-327.283,89",DV
01/2017,121,BASES,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"261.196,83","148,23","-261.048,60",DV
01/2017,121,BASES,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"257.179,94","148,23","-257.031,71",DV
01/2017,121,BASES,4211010400,PESSOAL CEDIDO,"0,00",DV,"4.016,89","0,00","-4.016,89",DV
01/2017,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"29,40","0,00","-29,40",DV
01/2017,121,BASES,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.820,42","0,00","-1.820,42",DV
01/2017,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"35.997,57","0,00","-35.997,57",DV
01/2017,121,BASES,4211040200,PESSOA JURÍDICA,"0,00",DV,"35.997,57","0,00","-35.997,57",DV
01/2017,121,BASES,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.067,60","0,00","-13.067,60",DV
01/2017,121,BASES,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"6.850,36","0,00","-6.850,36",DV
01/2017,121,BASES,4211040204,RECURSOS HUMANOS,"0,00",DV,"966,73","0,00","-966,73",DV
01/2017,121,BASES,4211040205,INFORMÁTICA,"0,00",DV,"12.443,08","0,00","-12.443,08",DV
01/2017,121,BASES,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.732,80","0,00","-1.732,80",DV
01/2017,121,BASES,4211040299,OUTRAS,"0,00",DV,"937,00","0,00","-937,00",DV
01/2017,121,BASES,4211050000,DESPESAS GERAIS,"0,00",DV,"20.188,05","0,00","-20.188,05",DV
01/2017,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.999,85","0,00","-3.999,85",DV
01/2017,121,BASES,4211070000,TRIBUTOS,"0,00",DV,"4.200,00","0,00","-4.200,00",DV
01/2017,121,BASES,4220000000,INVESTIMENTOS,"0,00",DV,"164.903,70","94,94","-164.808,76",DV
01/2017,121,BASES,4221000000,DESPESAS COMUNS,"0,00",DV,"164.903,70","94,94","-164.808,76",DV
01/2017,121,BASES,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"129.282,19","94,94","-129.187,25",DV
01/2017,121,BASES,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"126.604,27","94,94","-126.509,33",DV
01/2017,121,BASES,4221010400,PESSOAL CEDIDO,"0,00",DV,"2.677,92","0,00","-2.677,92",DV
01/2017,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"19,60","0,00","-19,60",DV
01/2017,121,BASES,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.213,60","0,00","-1.213,60",DV
01/2017,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"14.662,00","0,00","-14.662,00",DV
01/2017,121,BASES,4221040200,PESSOA JURÍDICA,"0,00",DV,"14.662,00","0,00","-14.662,00",DV
01/2017,121,BASES,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"4.566,91","0,00","-4.566,91",DV
01/2017,121,BASES,4221040204,RECURSOS HUMANOS,"0,00",DV,"644,49","0,00","-644,49",DV
01/2017,121,BASES,4221040205,INFORMÁTICA,"0,00",DV,"8.295,40","0,00","-8.295,40",DV
01/2017,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.155,20","0,00","-1.155,20",DV
01/2017,121,BASES,4221050000,DESPESAS GERAIS,"0,00",DV,"14.259,74","0,00","-14.259,74",DV
01/2017,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.666,57","0,00","-2.666,57",DV
01/2017,121,BASES,4221070000,TRIBUTOS,"0,00",DV,"2.800,00","0,00","-2.800,00",DV
01/2017,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","158.088,36","158.088,36",CR
01/2017,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","158.088,36","158.088,36",CR
01/2017,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","72.507,15","72.507,15",CR
01/2017,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"158.088,36","158.088,36","0,00",CR
01/2017,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","158.088,36","158.088,36",CR
01/2017,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","158.088,36","158.088,36",CR
01/2017,121,BASES,5141000000,FUNDOS ,"0,00",CR,"0,00","158.088,36","158.088,36",CR
01/2017,121,BASES,5141020000,REFERENCIADO,"0,00",CR,"0,00","134.344,03","134.344,03",CR
01/2017,121,BASES,5141030000,RENDA FIXA,"0,00",CR,"0,00","23.744,33","23.744,33",CR
01/2017,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"158.088,36","0,00","-158.088,36",DV
01/2017,134,BASF PC,1000000000,ATIVO,"5.109.524,88",DV,"3.562.101,88","3.462.894,84","5.208.731,92",DV
01/2017,134,BASF PC,1100000000,DISPONÍVEL,"40.836,22",DV,"862.577,54","879.366,59","24.047,17",DV
01/2017,134,BASF PC,1110000000,IMEDIATO,"40.836,22",DV,"862.577,54","879.366,59","24.047,17",DV
01/2017,134,BASF PC,1200000000,REALIZÁVEL,"4.228.756,71",DV,"2.699.524,34","2.560.361,46","4.367.919,59",DV
01/2017,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"498.125,79",DV,"795.395,35","408.421,96","885.099,18",DV
01/2017,134,BASF PC,1221000000,CONTAS A RECEBER,"345.349,97",DV,"675.060,15","349.160,65","671.249,47",DV
01/2017,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"345.349,97",DV,"675.060,15","349.160,65","671.249,47",DV
01/2017,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"79.844,87",DV,"119.984,24","59.261,31","140.567,80",DV
01/2017,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"72.930,95",DV,"350,96","0,00","73.281,91",DV
01/2017,134,BASF PC,1230000000,INVESTIMENTOS,"3.730.630,92",DV,"1.904.128,99","2.151.939,50","3.482.820,41",DV
01/2017,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"3.730.630,92",DV,"1.904.128,99","2.151.939,50","3.482.820,41",DV
01/2017,134,BASF PC,1234020000,REFERENCIADO,"3.730.630,92",DV,"1.904.128,99","2.151.939,50","3.482.820,41",DV
01/2017,134,BASF PC,1300000000,PERMANENTE,"839.931,95",DV,"0,00","23.166,79","816.765,16",DV
01/2017,134,BASF PC,1310000000,IMOBILIZADO,"53.146,81",DV,"0,00","455,10","52.691,71",DV
01/2017,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"53.146,81",DV,"0,00","455,10","52.691,71",DV
01/2017,134,BASF PC,1311010000,     BENS MÓVEIS,"53.146,81",DV,"0,00","455,10","52.691,71",DV
01/2017,134,BASF PC,1320000000,INTANGÍVEL ,"786.785,14",DV,"0,00","22.711,69","764.073,45",DV
01/2017,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","786.785,14",DV,"0,00","22.711,69","764.073,45",DV
01/2017,134,BASF PC,2000000000,PASSIVO,"5.109.524,88",CR,"594.428,41","693.635,45","5.208.731,92",CR
01/2017,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.695.691,36",CR,"594.428,41","519.718,58","1.620.981,53",CR
01/2017,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.695.691,36",CR,"594.428,41","519.718,58","1.620.981,53",CR
01/2017,134,BASF PC,2121000000,CONTAS A PAGAR,"1.562.437,79",CR,"413.688,15","360.916,93","1.509.666,57",CR
01/2017,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"70.461,07",CR,"66.856,81","27.323,93","30.928,19",CR
01/2017,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"17.994,63",CR,"57.994,63","72.899,11","32.899,11",CR
01/2017,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"44.797,87",CR,"55.888,82","58.578,61","47.487,66",CR
01/2017,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"3.413.833,52",CR,"0,00","173.916,87","3.587.750,39",CR
01/2017,134,BASF PC,2320000000,FUNDOS,"3.413.833,52",CR,"0,00","173.916,87","3.587.750,39",CR
01/2017,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"3.413.833,52",CR,"0,00","173.916,87","3.587.750,39",CR
01/2017,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.413.833,52",CR,"0,00","173.916,87","3.587.750,39",CR
01/2017,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"710.681,60","710.681,60","0,00",CR
01/2017,134,BASF PC,4100000000,RECEITAS,"0,00",CR,"3.173,80","673.492,11","670.318,31",CR
01/2017,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.173,80","381.348,81","378.175,01",CR
01/2017,134,BASF PC,4111000000,CORRENTES,"0,00",CR,"3.173,80","381.348,81","378.175,01",CR
01/2017,134,BASF PC,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","334.675,00","334.675,00",CR
01/2017,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","334.675,00","334.675,00",CR
01/2017,134,BASF PC,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","5.281,63","5.281,63",CR
01/2017,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"3.173,80","41.392,18","38.218,38",CR
01/2017,134,BASF PC,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","291.778,00","291.778,00",CR
01/2017,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","291.778,00","291.778,00",CR
01/2017,134,BASF PC,4190000000,OUTRAS,"0,00",CR,"0,00","365,30","365,30",CR
01/2017,134,BASF PC,4200000000,DESPESAS,"0,00",DV,"533.590,93","0,00","-533.590,93",DV
01/2017,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"409.445,77","0,00","-409.445,77",DV
01/2017,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"409.445,77","0,00","-409.445,77",DV
01/2017,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"196.578,44","0,00","-196.578,44",DV
01/2017,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"196.578,44","0,00","-196.578,44",DV
01/2017,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"360,00","0,00","-360,00",DV
01/2017,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"11.764,00","0,00","-11.764,00",DV
01/2017,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"99.285,50","0,00","-99.285,50",DV
01/2017,134,BASF PC,4212040200,PESSOA JURÍDICA,"0,00",DV,"99.285,50","0,00","-99.285,50",DV
01/2017,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"9.913,10","0,00","-9.913,10",DV
01/2017,134,BASF PC,4212040204,RECURSOS HUMANOS,"0,00",DV,"55.967,72","0,00","-55.967,72",DV
01/2017,134,BASF PC,4212040205,INFORMÁTICA,"0,00",DV,"25.874,68","0,00","-25.874,68",DV
01/2017,134,BASF PC,4212040299,OUTRAS,"0,00",DV,"7.530,00","0,00","-7.530,00",DV
01/2017,134,BASF PC,4212050000,DESPESAS GERAIS,"0,00",DV,"11.339,09","0,00","-11.339,09",DV
01/2017,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"23.560,43","0,00","-23.560,43",DV
01/2017,134,BASF PC,4212070000,TRIBUTOS,"0,00",DV,"66.558,31","0,00","-66.558,31",DV
01/2017,134,BASF PC,4220000000,INVESTIMENTOS,"0,00",DV,"124.145,16","0,00","-124.145,16",DV
01/2017,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"124.145,16","0,00","-124.145,16",DV
01/2017,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"88.891,16","0,00","-88.891,16",DV
01/2017,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"88.891,16","0,00","-88.891,16",DV
01/2017,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"536,00","0,00","-536,00",DV
01/2017,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"27.404,91","0,00","-27.404,91",DV
01/2017,134,BASF PC,4222040200,PESSOA JURÍDICA,"0,00",DV,"27.404,91","0,00","-27.404,91",DV
01/2017,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.473,10","0,00","-4.473,10",DV
01/2017,134,BASF PC,4222040205,INFORMÁTICA,"0,00",DV,"9.021,55","0,00","-9.021,55",DV
01/2017,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"13.910,26","0,00","-13.910,26",DV
01/2017,134,BASF PC,4222050000,DESPESAS GERAIS,"0,00",DV,"812,99","0,00","-812,99",DV
01/2017,134,BASF PC,4222070000,TRIBUTOS,"0,00",DV,"6.500,10","0,00","-6.500,10",DV
01/2017,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","37.189,49","37.189,49",CR
01/2017,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","37.189,49","37.189,49",CR
01/2017,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"173.916,87","0,00","-173.916,87",DV
01/2017,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.189,49","37.189,49","0,00",CR
01/2017,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","37.189,49","37.189,49",CR
01/2017,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","37.189,49","37.189,49",CR
01/2017,134,BASF PC,5141000000,FUNDOS ,"0,00",CR,"0,00","37.189,49","37.189,49",CR
01/2017,134,BASF PC,5141020000,REFERENCIADO,"0,00",CR,"0,00","37.189,49","37.189,49",CR
01/2017,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"37.189,49","0,00","-37.189,49",DV
01/2017,3188,BB PREVIDENCIA,1000000000,ATIVO,"34.235.592,41",DV,"17.660.478,48","17.648.625,07","34.247.445,82",DV
01/2017,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"45.038,81",DV,"10.584.395,38","10.616.373,39","13.060,80",DV
01/2017,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"45.038,81",DV,"10.584.395,38","10.616.373,39","13.060,80",DV
01/2017,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"33.825.552,38",DV,"6.889.615,37","6.807.263,94","33.907.903,81",DV
01/2017,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"2.746.086,42",DV,"1.741.227,12","1.971.067,11","2.516.246,43",DV
01/2017,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.602.655,88",DV,"1.605.449,15","1.810.636,17","2.397.468,86",DV
01/2017,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"741.624,43",DV,"551.438,31","790.052,27","503.010,47",DV
01/2017,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"491.972,37",DV,"310.929,14","498.045,93","304.855,58",DV
01/2017,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"249.652,06",DV,"230.123,48","281.620,65","198.154,89",DV
01/2017,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"10.385,69","10.385,69","0,00",DV
01/2017,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"825.984,97",DV,"2.306,36","0,00","828.291,33",DV
01/2017,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.035.046,48",DV,"1.051.704,48","1.020.583,90","1.066.167,06",DV
01/2017,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"130.528,65",DV,"135.654,87","159.478,59","106.704,93",DV
01/2017,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.901,89",DV,"123,10","952,35","12.072,64",DV
01/2017,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"31.079.465,96",DV,"5.148.388,25","4.836.196,83","31.391.657,38",DV
01/2017,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.624.624,28",DV,"87.198,78","0,00","9.711.823,06",DV
01/2017,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.624.624,28",DV,"87.198,78","0,00","9.711.823,06",DV
01/2017,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"21.454.841,68",DV,"5.061.189,47","4.836.196,83","21.679.834,32",DV
01/2017,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"21.454.841,68",DV,"5.061.189,47","4.836.196,83","21.679.834,32",DV
01/2017,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"365.001,22",DV,"186.467,73","224.987,74","326.481,21",DV
01/2017,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"198.626,40",DV,"184.810,40","210.552,79","172.884,01",DV
01/2017,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"198.626,40",DV,"184.810,40","210.552,79","172.884,01",DV
01/2017,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"198.626,40",DV,"184.810,40","210.552,79","172.884,01",DV
01/2017,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"166.374,82",DV,"1.657,33","14.434,95","153.597,20",DV
01/2017,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","166.374,82",DV,"1.657,33","14.434,95","153.597,20",DV
01/2017,3188,BB PREVIDENCIA,2000000000,PASSIVO,"34.235.592,41",CR,"11.365.265,17","11.377.118,58","34.247.445,82",CR
01/2017,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"4.190.319,37",CR,"11.349.911,30","11.131.611,51","3.972.019,58",CR
01/2017,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"4.189.563,21",CR,"4.408.834,04","4.190.534,25","3.971.263,42",CR
01/2017,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.723.782,97",CR,"2.796.185,59","2.678.675,07","2.606.272,45",CR
01/2017,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"352.095,04",CR,"303.988,62","315.107,74","363.214,16",CR
01/2017,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"249.101,06",CR,"322.064,24","206.202,61","133.239,43",CR
01/2017,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"864.584,14",CR,"986.595,59","990.548,83","868.537,38",CR
01/2017,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"756,16",CR,"6.941.077,26","6.941.077,26","756,16",CR
01/2017,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.400.220,46","2.400.220,46","0,00",CR
01/2017,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"2.400.220,46","2.400.220,46","0,00",CR
01/2017,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.540.856,80","4.540.856,80","0,00",CR
01/2017,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"756,16",CR,"0,00","0,00","756,16",CR
01/2017,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.366.947,34",CR,"0,00","9.175,37","2.376.122,71",CR
01/2017,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.366.947,34",CR,"0,00","9.175,37","2.376.122,71",CR
01/2017,3188,BB PREVIDENCIA,2221000000,COMUM,"1.540.962,37",CR,"0,00","6.869,01","1.547.831,38",CR
01/2017,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.540.962,37",CR,"0,00","6.869,01","1.547.831,38",CR
01/2017,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"825.984,97",CR,"0,00","2.306,36","828.291,33",CR
01/2017,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"825.984,97",CR,"0,00","2.306,36","828.291,33",CR
01/2017,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"27.678.325,70",CR,"15.353,87","236.331,70","27.899.303,53",CR
01/2017,3188,BB PREVIDENCIA,2320000000,FUNDOS,"27.678.325,70",CR,"15.353,87","236.331,70","27.899.303,53",CR
01/2017,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"27.678.325,70",CR,"15.353,87","236.331,70","27.899.303,53",CR
01/2017,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.678.325,70",CR,"15.353,87","236.331,70","27.899.303,53",CR
01/2017,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.349.205,10","4.349.205,10","0,00",CR
01/2017,3188,BB PREVIDENCIA,4100000000,RECEITAS,"0,00",CR,"52.778,24","1.846.871,53","1.794.093,29",CR
01/2017,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"47.668,20","551.438,31","503.770,11",CR
01/2017,3188,BB PREVIDENCIA,4111000000,CORRENTES,"0,00",CR,"47.668,20","551.438,31","503.770,11",CR
01/2017,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"0,00",CR,"30.854,09","310.929,14","280.075,05",CR
01/2017,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"30.854,09","310.929,14","280.075,05",CR
01/2017,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"0,00",CR,"16.814,11","230.123,48","213.309,37",CR
01/2017,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","10.385,69","10.385,69",CR
01/2017,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"0,00",CR,"5.110,04","1.171.746,12","1.166.636,08",CR
01/2017,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"5.009,05","1.154.350,46","1.149.341,41",CR
01/2017,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"100,99","17.395,66","17.294,67",CR
01/2017,3188,BB PREVIDENCIA,4190000000,OUTRAS,"0,00",CR,"0,00","123.687,10","123.687,10",CR
01/2017,3188,BB PREVIDENCIA,4200000000,DESPESAS,"0,00",DV,"4.053.226,15","2.159.779,45","-1.893.446,70",DV
01/2017,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.145.489,94","30.007,58","-1.115.482,36",DV
01/2017,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"0,00",DV,"1.120.707,60","30.007,58","-1.090.700,02",DV
01/2017,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"834.589,71","29.321,04","-805.268,67",DV
01/2017,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"0,00",DV,"35.654,39","0,00","-35.654,39",DV
01/2017,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"795.949,98","29.321,04","-766.628,94",DV
01/2017,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"0,00",DV,"2.985,34","0,00","-2.985,34",DV
01/2017,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"754,00","0,00","-754,00",DV
01/2017,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"3.282,73","686,54","-2.596,19",DV
01/2017,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"40.614,41","0,00","-40.614,41",DV
01/2017,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"0,00",DV,"40.614,41","0,00","-40.614,41",DV
01/2017,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"0,00",DV,"21.556,21","0,00","-21.556,21",DV
01/2017,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"0,00",DV,"821,12","0,00","-821,12",DV
01/2017,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"13.315,50","0,00","-13.315,50",DV
01/2017,3188,BB PREVIDENCIA,4211040299,OUTRAS,"0,00",DV,"4.921,58","0,00","-4.921,58",DV
01/2017,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"0,00",DV,"199.003,48","0,00","-199.003,48",DV
01/2017,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"13.286,51","0,00","-13.286,51",DV
01/2017,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"0,00",DV,"29.176,76","0,00","-29.176,76",DV
01/2017,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"24.782,34","0,00","-24.782,34",DV
01/2017,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"19.311,05","0,00","-19.311,05",DV
01/2017,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"0,00",DV,"19.311,05","0,00","-19.311,05",DV
01/2017,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"19.311,05","0,00","-19.311,05",DV
01/2017,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"0,00",DV,"3.164,93","0,00","-3.164,93",DV
01/2017,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"0,00",DV,"2.306,36","0,00","-2.306,36",DV
01/2017,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"0,00",DV,"789.868,57","11.904,23","-777.964,34",DV
01/2017,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"0,00",DV,"498.939,39","11.904,23","-487.035,16",DV
01/2017,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"273.999,73","6.186,60","-267.813,13",DV
01/2017,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"0,00",DV,"11.884,79","0,00","-11.884,79",DV
01/2017,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"261.201,00","6.186,60","-255.014,40",DV
01/2017,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"0,00",DV,"913,94","0,00","-913,94",DV
01/2017,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.014,00","0,00","-1.014,00",DV
01/2017,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"421,74","228,85","-192,89",DV
01/2017,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"113.990,66","0,00","-113.990,66",DV
01/2017,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"0,00",DV,"113.990,66","0,00","-113.990,66",DV
01/2017,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"38.000,00","0,00","-38.000,00",DV
01/2017,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"18.118,59","0,00","-18.118,59",DV
01/2017,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"0,00",DV,"3.017,92","0,00","-3.017,92",DV
01/2017,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"0,00",DV,"27.438,06","0,00","-27.438,06",DV
01/2017,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"27.034,50","0,00","-27.034,50",DV
01/2017,3188,BB PREVIDENCIA,4221040299,OUTRAS,"0,00",DV,"381,59","0,00","-381,59",DV
01/2017,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"0,00",DV,"47.500,98","0,00","-47.500,98",DV
01/2017,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"5.488,78","5.488,78","0,00",DV
01/2017,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"0,00",DV,"56.523,50","0,00","-56.523,50",DV
01/2017,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"290.929,18","0,00","-290.929,18",DV
01/2017,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"0,00",DV,"243.390,01","0,00","-243.390,01",DV
01/2017,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"0,00",DV,"47.539,17","0,00","-47.539,17",DV
01/2017,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.117.867,64","2.117.867,64","0,00",DV
01/2017,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"6.869,01","123,10","-6.745,91",DV
01/2017,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"6.869,01","123,10","-6.745,91",DV
01/2017,3188,BB PREVIDENCIA,4311000000,COMUM,"0,00",DV,"6.869,01","123,10","-6.745,91",DV
01/2017,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"0,00",DV,"6.869,01","0,00","-6.869,01",DV
01/2017,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","123,10","123,10",CR
01/2017,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","327.077,15","327.077,15",CR
01/2017,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","327.077,15","327.077,15",CR
01/2017,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"236.331,70","15.353,87","-220.977,83",DV
01/2017,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"327.118,76","327.118,76","0,00",CR
01/2017,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","327.118,76","327.118,76",CR
01/2017,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","87.198,78","87.198,78",CR
01/2017,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","87.198,78","87.198,78",CR
01/2017,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","239.919,98","239.919,98",CR
01/2017,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"0,00",CR,"0,00","239.919,98","239.919,98",CR
01/2017,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"0,00",CR,"0,00","239.919,98","239.919,98",CR
01/2017,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"41,61","0,00","-41,61",DV
01/2017,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"39,40","0,00","-39,40",DV
01/2017,3188,BB PREVIDENCIA,5241000000,FUNDOS,"0,00",DV,"39,40","0,00","-39,40",DV
01/2017,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"0,00",DV,"39,40","0,00","-39,40",DV
01/2017,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2,21","0,00","-2,21",DV
01/2017,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"327.077,15","0,00","-327.077,15",DV
01/2017,2227,BCO. SUMITOMO,1000000000,ATIVO,"343.380,92",DV,"142.156,62","103.797,60","381.739,94",DV
01/2017,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"1.728,84",DV,"52.237,68","51.153,87","2.812,65",DV
01/2017,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"1.728,84",DV,"52.237,68","51.153,87","2.812,65",DV
01/2017,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"341.652,08",DV,"89.918,94","52.643,73","378.927,29",DV
01/2017,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.817,76",DV,"52.800,99","51.885,20","2.733,55",DV
01/2017,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.817,76",DV,"51.175,99","51.478,95","1.514,80",DV
01/2017,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.817,76",DV,"49.524,89","49.827,85","1.514,80",DV
01/2017,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"48.313,05","48.313,05","0,00",DV
01/2017,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"908,88",DV,"302,96","605,92","605,92",DV
01/2017,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"908,88",DV,"908,88","908,88","908,88",DV
01/2017,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.651,10","1.651,10","0,00",DV
01/2017,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.625,00","406,25","1.218,75",DV
01/2017,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"339.834,32",DV,"37.117,95","758,53","376.193,74",DV
01/2017,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"339.834,32",DV,"37.117,95","758,53","376.193,74",DV
01/2017,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"339.834,32",DV,"37.117,95","758,53","376.193,74",DV
01/2017,2227,BCO. SUMITOMO,2000000000,PASSIVO,"343.380,92",CR,"48.129,08","86.488,10","381.739,94",CR
01/2017,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"81.047,54",CR,"48.129,08","69.394,89","102.313,35",CR
01/2017,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"81.047,54",CR,"48.129,08","69.394,89","102.313,35",CR
01/2017,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"78.436,87",CR,"44.836,87","65.656,40","99.256,40",CR
01/2017,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"688,80","1.174,93","486,13",CR
01/2017,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.610,67",CR,"2.603,41","2.563,56","2.570,82",CR
01/2017,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"262.333,38",CR,"0,00","17.093,21","279.426,59",CR
01/2017,2227,BCO. SUMITOMO,2320000000,FUNDOS,"262.333,38",CR,"0,00","17.093,21","279.426,59",CR
01/2017,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"262.333,38",CR,"0,00","17.093,21","279.426,59",CR
01/2017,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"262.333,38",CR,"0,00","17.093,21","279.426,59",CR
01/2017,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"86.205,55","86.205,55","0,00",DV
01/2017,2227,BCO. SUMITOMO,4100000000,RECEITAS,"0,00",CR,"0,00","51.176,19","51.176,19",CR
01/2017,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","49.524,89","49.524,89",CR
01/2017,2227,BCO. SUMITOMO,4111000000,CORRENTES,"0,00",CR,"0,00","49.524,89","49.524,89",CR
01/2017,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","48.313,05","48.313,05",CR
01/2017,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","48.313,05","48.313,05",CR
01/2017,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.211,84","1.211,84",CR
01/2017,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.651,10","1.651,10",CR
01/2017,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","1.651,10","1.651,10",CR
01/2017,2227,BCO. SUMITOMO,4190000000,OUTRAS,"0,00",CR,"0,00","0,20","0,20",CR
01/2017,2227,BCO. SUMITOMO,4200000000,DESPESAS,"0,00",DV,"69.112,34","32.286,87","-36.825,47",DV
01/2017,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"54.048,24","25.580,37","-28.467,87",DV
01/2017,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"54.048,24","25.580,37","-28.467,87",DV
01/2017,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"51.160,74","25.580,37","-25.580,37",DV
01/2017,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"0,00",DV,"51.160,74","25.580,37","-25.580,37",DV
01/2017,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"22.221,40","11.110,70","-11.110,70",DV
01/2017,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"9.629,28","4.814,64","-4.814,64",DV
01/2017,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"19.310,06","9.655,03","-9.655,03",DV
01/2017,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"0,00",DV,"121,99","0,00","-121,99",DV
01/2017,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"0,00",DV,"2.765,51","0,00","-2.765,51",DV
01/2017,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"0,00",DV,"15.064,10","6.706,50","-8.357,60",DV
01/2017,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"15.064,10","6.706,50","-8.357,60",DV
01/2017,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"14.859,80","6.706,50","-8.153,30",DV
01/2017,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"0,00",DV,"14.859,80","6.706,50","-8.153,30",DV
01/2017,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"13.413,00","6.706,50","-6.706,50",DV
01/2017,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.446,80","0,00","-1.446,80",DV
01/2017,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"0,00",DV,"204,30","0,00","-204,30",DV
01/2017,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","2.742,49","2.742,49",CR
01/2017,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","2.742,49","2.742,49",CR
01/2017,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"17.093,21","0,00","-17.093,21",DV
01/2017,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.742,49","2.742,49","0,00",DV
01/2017,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.742,49","2.742,49",CR
01/2017,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.742,49","2.742,49",CR
01/2017,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"0,00",CR,"0,00","2.742,49","2.742,49",CR
01/2017,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"0,00",CR,"0,00","2.742,49","2.742,49",CR
01/2017,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.742,49","0,00","-2.742,49",DV
01/2017,3808,BOMPREV,1000000000,ATIVO,"821.036,25",DV,"66.321,22","41.764,84","845.592,63",DV
01/2017,3808,BOMPREV,1100000000,DISPONÍVEL,"808,88",DV,"20.148,14","20.151,96","805,06",DV
01/2017,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"19.343,08","19.343,08","0,00",DV
01/2017,3808,BOMPREV,1120000000,VINCULADO,"808,88",DV,"805,06","808,88","805,06",DV
01/2017,3808,BOMPREV,1200000000,REALIZÁVEL,"820.227,37",DV,"46.173,08","21.612,88","844.787,57",DV
01/2017,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"100.051,15",DV,"41.625,64","20.960,74","120.716,05",DV
01/2017,3808,BOMPREV,1221000000,CONTAS A RECEBER,"69.810,70",DV,"41.625,64","20.960,74","90.475,60",DV
01/2017,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.676,47",DV,"19.255,93","19.343,08","39.589,32",DV
01/2017,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.676,47",DV,"19.255,93","19.343,08","39.589,32",DV
01/2017,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"30.134,23",DV,"22.369,71","1.617,66","50.886,28",DV
01/2017,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
01/2017,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
01/2017,3808,BOMPREV,1230000000,INVESTIMENTOS,"720.176,22",DV,"4.547,44","652,14","724.071,52",DV
01/2017,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"720.176,22",DV,"4.547,44","652,14","724.071,52",DV
01/2017,3808,BOMPREV,1234030000,RENDA FIXA,"720.176,22",DV,"4.547,44","652,14","724.071,52",DV
01/2017,3808,BOMPREV,2000000000,PASSIVO,"821.036,25",CR,"1.630,70","26.187,08","845.592,63",CR
01/2017,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"280.619,29",CR,"1.630,70","16.963,48","295.952,07",CR
01/2017,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"280.619,29",CR,"1.630,70","16.963,48","295.952,07",CR
01/2017,3808,BOMPREV,2121000000,CONTAS A PAGAR,"20.913,80",CR,"1.630,70","14.494,99","33.778,09",CR
01/2017,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"43.649,73",CR,"0,00","855,88","44.505,61",CR
01/2017,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
01/2017,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"46.754,02",CR,"0,00","1.612,61","48.366,63",CR
01/2017,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
01/2017,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"540.416,96",CR,"0,00","9.223,60","549.640,56",CR
01/2017,3808,BOMPREV,2320000000,FUNDOS,"540.416,96",CR,"0,00","9.223,60","549.640,56",CR
01/2017,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"540.416,96",CR,"0,00","9.223,60","549.640,56",CR
01/2017,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"540.416,96",CR,"0,00","9.223,60","549.640,56",CR
01/2017,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"26.174,04","26.174,04","0,00",DV
01/2017,3808,BOMPREV,4100000000,RECEITAS,"0,00",CR,"0,00","21.473,68","21.473,68",CR
01/2017,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","19.255,93","19.255,93",CR
01/2017,3808,BOMPREV,4111000000,CORRENTES,"0,00",CR,"0,00","19.255,93","19.255,93",CR
01/2017,3808,BOMPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","19.255,93","19.255,93",CR
01/2017,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","19.255,93","19.255,93",CR
01/2017,3808,BOMPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","2.217,75","2.217,75",CR
01/2017,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","2.217,75","2.217,75",CR
01/2017,3808,BOMPREV,4200000000,DESPESAS,"0,00",DV,"16.950,44","0,00","-16.950,44",DV
01/2017,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"14.732,69","0,00","-14.732,69",DV
01/2017,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"14.732,69","0,00","-14.732,69",DV
01/2017,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"13.704,56","0,00","-13.704,56",DV
01/2017,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"13.704,56","0,00","-13.704,56",DV
01/2017,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"13.704,56","0,00","-13.704,56",DV
01/2017,3808,BOMPREV,4212070000,TRIBUTOS,"0,00",DV,"1.028,13","0,00","-1.028,13",DV
01/2017,3808,BOMPREV,4220000000,INVESTIMENTOS,"0,00",DV,"2.217,75","0,00","-2.217,75",DV
01/2017,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"2.217,75","0,00","-2.217,75",DV
01/2017,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.633,27","0,00","-1.633,27",DV
01/2017,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"1.633,27","0,00","-1.633,27",DV
01/2017,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"283,27","0,00","-283,27",DV
01/2017,3808,BOMPREV,4222040299,OUTRAS,"0,00",DV,"1.350,00","0,00","-1.350,00",DV
01/2017,3808,BOMPREV,4222070000,TRIBUTOS,"0,00",DV,"584,48","0,00","-584,48",DV
01/2017,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","4.700,36","4.700,36",CR
01/2017,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","4.700,36","4.700,36",CR
01/2017,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"9.223,60","0,00","-9.223,60",DV
01/2017,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.700,36","4.700,36","0,00",DV
01/2017,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","4.700,36","4.700,36",CR
01/2017,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","4.700,36","4.700,36",CR
01/2017,3808,BOMPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","4.700,36","4.700,36",CR
01/2017,3808,BOMPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","4.700,36","4.700,36",CR
01/2017,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.700,36","0,00","-4.700,36",DV
01/2017,3349,BOTICARIO PREV,1000000000,ATIVO,"1.097.231,47",DV,"36.895,12","13.539,37","1.120.587,22",DV
01/2017,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.075.991,36",DV,"36.895,12","13.129,93","1.099.756,55",DV
01/2017,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"6.744,09",DV,"17.204,31","13.129,93","10.818,47",DV
01/2017,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"2.400,40",DV,"15.104,05","11.029,67","6.474,78",DV
01/2017,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
01/2017,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
01/2017,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"311,37",DV,"15.104,05","11.029,67","4.385,75",DV
01/2017,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.921,50",DV,"0,00","0,00","1.921,50",DV
01/2017,3349,BOTICARIO PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"2.100,26","2.100,26","0,00",DV
01/2017,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"0,00","0,00","4.343,69",DV
01/2017,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.069.247,27",DV,"19.690,81","0,00","1.088.938,08",DV
01/2017,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.069.247,27",DV,"19.690,81","0,00","1.088.938,08",DV
01/2017,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.069.247,27",DV,"19.690,81","0,00","1.088.938,08",DV
01/2017,3349,BOTICARIO PREV,1300000000,PERMANENTE,"21.240,11",DV,"0,00","409,44","20.830,67",DV
01/2017,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"21.240,11",DV,"0,00","409,44","20.830,67",DV
01/2017,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"21.240,11",DV,"0,00","409,44","20.830,67",DV
01/2017,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"21.240,11",DV,"0,00","409,44","20.830,67",DV
01/2017,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.097.231,47",CR,"84.152,80","107.508,55","1.120.587,22",CR
01/2017,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"100.899,15",CR,"84.152,80","86.250,75","102.997,10",CR
01/2017,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"100.899,15",CR,"84.152,80","86.250,75","102.997,10",CR
01/2017,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"87.625,47",CR,"75.538,15","79.672,03","91.759,35",CR
01/2017,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"3.810,21",CR,"2.010,09","413,19","2.213,31",CR
01/2017,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"6.604,56",CR,"6.604,56","6.165,53","6.165,53",CR
01/2017,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
01/2017,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"996.332,32",CR,"0,00","21.257,80","1.017.590,12",CR
01/2017,3349,BOTICARIO PREV,2320000000,FUNDOS,"996.332,32",CR,"0,00","21.257,80","1.017.590,12",CR
01/2017,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"996.332,32",CR,"0,00","21.257,80","1.017.590,12",CR
01/2017,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"996.332,32",CR,"0,00","21.257,80","1.017.590,12",CR
01/2017,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"114.050,98","114.050,98","0,00",CR
01/2017,3349,BOTICARIO PREV,4100000000,RECEITAS,"0,00",CR,"0,00","102.330,52","102.330,52",CR
01/2017,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","102.330,52","102.330,52",CR
01/2017,3349,BOTICARIO PREV,4111000000,CORRENTES,"0,00",CR,"0,00","102.330,52","102.330,52",CR
01/2017,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","71.359,90","71.359,90",CR
01/2017,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","71.359,90","71.359,90",CR
01/2017,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.789,83","1.789,83",CR
01/2017,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","29.180,79","29.180,79",CR
01/2017,3349,BOTICARIO PREV,4200000000,DESPESAS,"0,00",DV,"92.793,18","276,18","-92.517,00",DV
01/2017,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"87.183,93","0,00","-87.183,93",DV
01/2017,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"0,00",DV,"87.183,93","0,00","-87.183,93",DV
01/2017,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"46.918,01","0,00","-46.918,01",DV
01/2017,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"46.918,01","0,00","-46.918,01",DV
01/2017,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.760,00","0,00","-1.760,00",DV
01/2017,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"29.754,15","0,00","-29.754,15",DV
01/2017,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"29.754,15","0,00","-29.754,15",DV
01/2017,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"6.516,81","0,00","-6.516,81",DV
01/2017,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"0,00",DV,"22.921,74","0,00","-22.921,74",DV
01/2017,3349,BOTICARIO PREV,4211040299,OUTRAS,"0,00",DV,"315,60","0,00","-315,60",DV
01/2017,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"0,00",DV,"2.708,96","0,00","-2.708,96",DV
01/2017,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"409,44","0,00","-409,44",DV
01/2017,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"0,00",DV,"5.633,37","0,00","-5.633,37",DV
01/2017,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"0,00",DV,"5.609,25","276,18","-5.333,07",DV
01/2017,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"0,00",DV,"5.609,25","276,18","-5.333,07",DV
01/2017,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"5.077,09","276,18","-4.800,91",DV
01/2017,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"5.077,09","276,18","-4.800,91",DV
01/2017,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"266,59","266,59","0,00",DV
01/2017,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.810,50","9,59","-4.800,91",DV
01/2017,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"0,00",DV,"532,16","0,00","-532,16",DV
01/2017,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","11.444,28","11.444,28",CR
01/2017,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","11.444,28","11.444,28",CR
01/2017,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"21.257,80","0,00","-21.257,80",DV
01/2017,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.444,28","11.444,28","0,00",CR
01/2017,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","11.444,28","11.444,28",CR
01/2017,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","11.444,28","11.444,28",CR
01/2017,3349,BOTICARIO PREV,5141000000,FUNDOS ,"0,00",CR,"0,00","11.444,28","11.444,28",CR
01/2017,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","11.444,28","11.444,28",CR
01/2017,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.444,28","0,00","-11.444,28",DV
01/2017,2436,BP PREV,1000000000,ATIVO,"50.805,28",DV,"57.000,00","14.417,61","93.387,67",DV
01/2017,2436,BP PREV,1100000000,DISPONÍVEL,"13.805,28",DV,"12.000,00","2.417,61","23.387,67",DV
01/2017,2436,BP PREV,1110000000,IMEDIATO,"13.805,28",DV,"12.000,00","2.417,61","23.387,67",DV
01/2017,2436,BP PREV,1200000000,REALIZÁVEL,"37.000,00",DV,"45.000,00","12.000,00","70.000,00",DV
01/2017,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"37.000,00",DV,"45.000,00","12.000,00","70.000,00",DV
01/2017,2436,BP PREV,1221000000,CONTAS A RECEBER,"37.000,00",DV,"45.000,00","12.000,00","70.000,00",DV
01/2017,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"37.000,00",DV,"45.000,00","12.000,00","70.000,00",DV
01/2017,2436,BP PREV,1221010100,PATROCINADOR(ES),"37.000,00",DV,"45.000,00","12.000,00","70.000,00",DV
01/2017,2436,BP PREV,2000000000,PASSIVO,"50.805,28",CR,"35.851,45","78.433,84","93.387,67",CR
01/2017,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"50.225,91",CR,"35.851,45","48.843,58","63.218,04",CR
01/2017,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"50.225,91",CR,"35.851,45","48.843,58","63.218,04",CR
01/2017,2436,BP PREV,2121000000,CONTAS A PAGAR,"36.553,71",CR,"33.521,59","46.051,03","49.083,15",CR
01/2017,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","700,05","700,05",CR
01/2017,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"2.329,86",CR,"2.329,86","2.092,50","2.092,50",CR
01/2017,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
01/2017,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"579,37",CR,"0,00","29.590,26","30.169,63",CR
01/2017,2436,BP PREV,2320000000,FUNDOS,"579,37",CR,"0,00","29.590,26","30.169,63",CR
01/2017,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"579,37",CR,"0,00","29.590,26","30.169,63",CR
01/2017,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"579,37",CR,"0,00","29.590,26","30.169,63",CR
01/2017,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"78.440,64","78.440,64","0,00",DV
01/2017,2436,BP PREV,4100000000,RECEITAS,"0,00",CR,"0,00","45.000,00","45.000,00",CR
01/2017,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","45.000,00","45.000,00",CR
01/2017,2436,BP PREV,4111000000,CORRENTES,"0,00",CR,"0,00","45.000,00","45.000,00",CR
01/2017,2436,BP PREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","45.000,00","45.000,00",CR
01/2017,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","45.000,00","45.000,00",CR
01/2017,2436,BP PREV,4200000000,DESPESAS,"0,00",DV,"48.850,38","33.440,64","-15.409,74",DV
01/2017,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"48.762,32","33.440,64","-15.321,68",DV
01/2017,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"48.762,32","33.440,64","-15.321,68",DV
01/2017,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"46.631,68","33.440,64","-13.191,04",DV
01/2017,2436,BP PREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"46.631,68","33.440,64","-13.191,04",DV
01/2017,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.616,86","0,00","-4.616,86",DV
01/2017,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"42.014,82","33.440,64","-8.574,18",DV
01/2017,2436,BP PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"38,14","0,00","-38,14",DV
01/2017,2436,BP PREV,4212070000,TRIBUTOS,"0,00",DV,"2.092,50","0,00","-2.092,50",DV
01/2017,2436,BP PREV,4220000000,INVESTIMENTOS,"0,00",DV,"88,06","0,00","-88,06",DV
01/2017,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"88,06","0,00","-88,06",DV
01/2017,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"88,06","0,00","-88,06",DV
01/2017,2436,BP PREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"88,06","0,00","-88,06",DV
01/2017,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"88,06","0,00","-88,06",DV
01/2017,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"29.590,26","0,00","-29.590,26",DV
01/2017,2169,BRASILETROS,1000000000,ATIVO,"8.512.079,21",DV,"4.059.713,72","4.201.525,39","8.370.267,54",DV
01/2017,2169,BRASILETROS,1100000000,DISPONÍVEL,"29.548,56",DV,"2.354.324,78","2.317.662,41","66.210,93",DV
01/2017,2169,BRASILETROS,1110000000,IMEDIATO,"29.548,56",DV,"2.354.324,78","2.317.662,41","66.210,93",DV
01/2017,2169,BRASILETROS,1200000000,REALIZÁVEL,"8.188.601,12",DV,"1.675.156,94","1.878.165,76","7.985.592,30",DV
01/2017,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"588.583,29",DV,"529.985,77","798.165,76","320.403,30",DV
01/2017,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"540.933,47",DV,"529.802,67","795.257,55","275.478,59",DV
01/2017,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"537.158,77",DV,"276.084,44","550.936,27","262.306,94",DV
01/2017,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"537.158,77",DV,"274.162,68","549.014,51","262.306,94",DV
01/2017,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.921,76","1.921,76","0,00",DV
01/2017,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.770,42",DV,"39.010,13","29.613,18","13.167,37",DV
01/2017,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"4,28",DV,"214.708,10","214.708,10","4,28",DV
01/2017,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"20.357,45",DV,"0,00","2.908,21","17.449,24",DV
01/2017,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"27.292,37",DV,"183,10","0,00","27.475,47",DV
01/2017,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.600.017,83",DV,"1.145.171,17","1.080.000,00","7.665.189,00",DV
01/2017,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.600.017,83",DV,"1.145.171,17","1.080.000,00","7.665.189,00",DV
01/2017,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.600.017,83",DV,"1.145.171,17","1.080.000,00","7.665.189,00",DV
01/2017,2169,BRASILETROS,1300000000,PERMANENTE,"293.929,53",DV,"30.232,00","5.697,22","318.464,31",DV
01/2017,2169,BRASILETROS,1310000000,IMOBILIZADO,"293.929,53",DV,"30.232,00","5.697,22","318.464,31",DV
01/2017,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"293.929,53",DV,"30.232,00","5.697,22","318.464,31",DV
01/2017,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"293.929,53",DV,"30.232,00","5.697,22","318.464,31",DV
01/2017,2169,BRASILETROS,2000000000,PASSIVO,"8.512.079,21",CR,"1.344.174,55","1.202.362,88","8.370.267,54",CR
01/2017,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"761.646,12",CR,"1.299.396,53","1.194.780,49","657.030,08",CR
01/2017,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"760.296,12",CR,"791.661,90","688.331,26","656.965,48",CR
01/2017,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"598.703,71",CR,"571.127,27","491.026,69","518.603,13",CR
01/2017,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"161.592,41",CR,"154.348,62","131.118,56","138.362,35",CR
01/2017,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"42.490,28","42.490,28","0,00",CR
01/2017,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.695,73","23.695,73","0,00",CR
01/2017,2169,BRASILETROS,2130000000,INVESTIMENTOS,"1.350,00",CR,"507.734,63","506.449,23","64,60",CR
01/2017,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"505.000,00","505.000,00","0,00",CR
01/2017,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"505.000,00","505.000,00","0,00",CR
01/2017,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.350,00",CR,"2.734,63","1.449,23","64,60",CR
01/2017,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"647.127,16",CR,"0,00","7.582,39","654.709,55",CR
01/2017,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"647.127,16",CR,"0,00","7.582,39","654.709,55",CR
01/2017,2169,BRASILETROS,2221000000,COMUM,"647.127,16",CR,"0,00","7.582,39","654.709,55",CR
01/2017,2169,BRASILETROS,2221010000,  PROVISÃO,"647.127,16",CR,"0,00","7.582,39","654.709,55",CR
01/2017,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"7.103.305,93",CR,"44.778,02","0,00","7.058.527,91",CR
01/2017,2169,BRASILETROS,2320000000,FUNDOS,"7.103.305,93",CR,"44.778,02","0,00","7.058.527,91",CR
01/2017,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"7.103.305,93",CR,"44.778,02","0,00","7.058.527,91",CR
01/2017,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.103.305,93",CR,"44.778,02","0,00","7.058.527,91",CR
01/2017,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.843.389,11","1.843.389,11","0,00",DV
01/2017,2169,BRASILETROS,4100000000,RECEITAS,"0,00",CR,"0,00","490.792,54","490.792,54",CR
01/2017,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","276.084,44","276.084,44",CR
01/2017,2169,BRASILETROS,4111000000,CORRENTES,"0,00",CR,"0,00","276.084,44","276.084,44",CR
01/2017,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","274.162,68","274.162,68",CR
01/2017,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","274.162,68","274.162,68",CR
01/2017,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.921,76","1.921,76",CR
01/2017,2169,BRASILETROS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","214.708,10","214.708,10",CR
01/2017,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","212.448,62","212.448,62",CR
01/2017,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","2.259,48","2.259,48",CR
01/2017,2169,BRASILETROS,4200000000,DESPESAS,"0,00",DV,"1.828.407,43","1.198.946,36","-629.461,07",DV
01/2017,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"706.153,92","321.164,87","-384.989,05",DV
01/2017,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"0,00",DV,"642.055,94","321.164,87","-320.891,07",DV
01/2017,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"423.952,94","212.113,37","-211.839,57",DV
01/2017,2169,BRASILETROS,4211010200,DIRIGENTES,"0,00",DV,"217.205,78","108.602,89","-108.602,89",DV
01/2017,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"191.391,30","95.832,55","-95.558,75",DV
01/2017,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"0,00",DV,"15.355,86","7.677,93","-7.677,93",DV
01/2017,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"105,60","52,80","-52,80",DV
01/2017,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.514,62","1.257,31","-1.257,31",DV
01/2017,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"107.809,16","53.904,58","-53.904,58",DV
01/2017,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"0,00",DV,"107.809,16","53.904,58","-53.904,58",DV
01/2017,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"14.577,50","7.288,75","-7.288,75",DV
01/2017,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.608,66","2.304,33","-2.304,33",DV
01/2017,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"0,00",DV,"2.323,00","1.161,50","-1.161,50",DV
01/2017,2169,BRASILETROS,4211040205,INFORMÁTICA,"0,00",DV,"72.902,10","36.451,05","-36.451,05",DV
01/2017,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.559,32","2.279,66","-2.279,66",DV
01/2017,2169,BRASILETROS,4211040299,OUTRAS,"0,00",DV,"8.838,58","4.419,29","-4.419,29",DV
01/2017,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"0,00",DV,"48.411,30","24.205,65","-24.205,65",DV
01/2017,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.760,16","1.880,08","-1.880,08",DV
01/2017,2169,BRASILETROS,4211070000,TRIBUTOS,"0,00",DV,"55.502,16","27.751,08","-27.751,08",DV
01/2017,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"64.097,98","0,00","-64.097,98",DV
01/2017,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"48.829,12","0,00","-48.829,12",DV
01/2017,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"0,00",DV,"48.829,12","0,00","-48.829,12",DV
01/2017,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"48.829,12","0,00","-48.829,12",DV
01/2017,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"0,00",DV,"1.268,86","0,00","-1.268,86",DV
01/2017,2169,BRASILETROS,4212070000,TRIBUTOS,"0,00",DV,"14.000,00","0,00","-14.000,00",DV
01/2017,2169,BRASILETROS,4220000000,INVESTIMENTOS,"0,00",DV,"473.080,65","228.608,63","-244.472,02",DV
01/2017,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"0,00",DV,"457.217,23","228.608,63","-228.608,60",DV
01/2017,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"317.167,76","158.583,88","-158.583,88",DV
01/2017,2169,BRASILETROS,4221010200,DIRIGENTES,"0,00",DV,"130.041,98","65.020,99","-65.020,99",DV
01/2017,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"179.291,84","89.645,92","-89.645,92",DV
01/2017,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"0,00",DV,"7.833,94","3.916,97","-3.916,97",DV
01/2017,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"214,40","107,20","-107,20",DV
01/2017,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.714,62","857,31","-857,31",DV
01/2017,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"55.111,17","27.555,60","-27.555,57",DV
01/2017,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"0,00",DV,"55.111,17","27.555,60","-27.555,57",DV
01/2017,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.088,95","4.544,49","-4.544,46",DV
01/2017,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"4.608,66","2.304,33","-2.304,33",DV
01/2017,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"0,00",DV,"2.323,00","1.161,50","-1.161,50",DV
01/2017,2169,BRASILETROS,4221040205,INFORMÁTICA,"0,00",DV,"28.168,34","14.084,17","-14.084,17",DV
01/2017,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.559,32","2.279,66","-2.279,66",DV
01/2017,2169,BRASILETROS,4221040299,OUTRAS,"0,00",DV,"6.362,90","3.181,45","-3.181,45",DV
01/2017,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"0,00",DV,"31.232,38","15.616,19","-15.616,19",DV
01/2017,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.634,28","3.817,14","-3.817,14",DV
01/2017,2169,BRASILETROS,4221070000,TRIBUTOS,"0,00",DV,"44.142,62","22.071,31","-22.071,31",DV
01/2017,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"15.863,42","0,00","-15.863,42",DV
01/2017,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"80,09","0,00","-80,09",DV
01/2017,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.783,33","0,00","-1.783,33",DV
01/2017,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"0,00",DV,"1.783,33","0,00","-1.783,33",DV
01/2017,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.783,33","0,00","-1.783,33",DV
01/2017,2169,BRASILETROS,4222070000,TRIBUTOS,"0,00",DV,"14.000,00","0,00","-14.000,00",DV
01/2017,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"649.172,86","649.172,86","0,00",DV
01/2017,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"14.981,68","7.582,39","-7.399,29",DV
01/2017,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"7.490,83","3.791,19","-3.699,64",DV
01/2017,2169,BRASILETROS,4311000000,COMUM,"0,00",DV,"7.490,83","3.791,19","-3.699,64",DV
01/2017,2169,BRASILETROS,4311010000,  PROVISÃO,"0,00",DV,"7.490,83","3.791,19","-3.699,64",DV
01/2017,2169,BRASILETROS,4320000000,INVESTIMENTOS,"0,00",DV,"7.490,85","3.791,20","-3.699,65",DV
01/2017,2169,BRASILETROS,4321000000,COMUM,"0,00",DV,"7.490,85","3.791,20","-3.699,65",DV
01/2017,2169,BRASILETROS,4321010000,  PROVISÃO,"0,00",DV,"7.490,85","3.791,20","-3.699,65",DV
01/2017,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","101.289,80","101.289,80",CR
01/2017,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","101.289,80","101.289,80",CR
01/2017,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","44.778,02","44.778,02",CR
01/2017,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"102.573,73","102.573,73","0,00",CR
01/2017,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","101.289,80","101.289,80",CR
01/2017,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","101.289,80","101.289,80",CR
01/2017,2169,BRASILETROS,5141000000,FUNDOS ,"0,00",CR,"0,00","101.289,80","101.289,80",CR
01/2017,2169,BRASILETROS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","101.289,80","101.289,80",CR
01/2017,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.283,93","1.283,93","0,00",DV
01/2017,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.283,93","1.283,93","0,00",DV
01/2017,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"101.289,80","0,00","-101.289,80",DV
01/2017,1105,BRASLIGHT,1000000000,ATIVO,"31.312.590,62",DV,"44.151.407,26","44.707.504,15","30.756.493,73",DV
01/2017,1105,BRASLIGHT,1100000000,DISPONÍVEL,"3.459,02",DV,"25.680.083,76","25.679.530,02","4.012,76",DV
01/2017,1105,BRASLIGHT,1110000000,IMEDIATO,"3.459,02",DV,"553,74","0,00","4.012,76",DV
01/2017,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"25.679.530,02","25.679.530,02","0,00",DV
01/2017,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.975.970,43",DV,"18.454.373,09","18.994.429,45","24.435.914,07",DV
01/2017,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"4.892.976,03",DV,"228.568,37","137.668,25","4.983.876,15",DV
01/2017,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"162.049,75",DV,"137.895,06","132.268,76","167.676,05",DV
01/2017,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"159.164,58",DV,"137.895,06","129.383,59","167.676,05",DV
01/2017,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.885,17",DV,"0,00","2.885,17","0,00",DV
01/2017,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"43.886,19",DV,"645,00","5.399,49","39.131,70",DV
01/2017,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.687.040,09",DV,"90.028,31","0,00","4.777.068,40",DV
01/2017,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"20.082.994,40",DV,"18.225.804,72","18.856.761,20","19.452.037,92",DV
01/2017,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"3.361.952,00",DV,"11.748.352,67","10.942.810,86","4.167.493,81",DV
01/2017,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.361.952,00",DV,"11.748.352,67","10.942.810,86","4.167.493,81",DV
01/2017,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.529.658,04",DV,"2.536.730,74","4.982.522,32","2.083.866,46",DV
01/2017,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.190.300,55",DV,"2.505.441,49","4.966.817,57","728.924,47",DV
01/2017,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.339.357,49",DV,"31.289,25","15.704,75","1.354.941,99",DV
01/2017,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"12.191.384,36",DV,"3.940.721,31","2.931.428,02","13.200.677,65",DV
01/2017,1105,BRASLIGHT,1234030000,RENDA FIXA,"12.191.384,36",DV,"3.940.721,31","2.931.428,02","13.200.677,65",DV
01/2017,1105,BRASLIGHT,1300000000,PERMANENTE,"6.333.161,17",DV,"16.950,41","33.544,68","6.316.566,90",DV
01/2017,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.156.008,74",DV,"16.879,87","29.584,48","6.143.304,13",DV
01/2017,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.156.008,74",DV,"16.879,87","29.584,48","6.143.304,13",DV
01/2017,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"269.393,74",DV,"16.879,87","22.635,73","263.637,88",DV
01/2017,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.886.615,00",DV,"0,00","6.948,75","5.879.666,25",DV
01/2017,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"177.152,43",DV,"70,54","3.960,20","173.262,77",DV
01/2017,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","177.152,43",DV,"70,54","3.960,20","173.262,77",DV
01/2017,1105,BRASLIGHT,2000000000,PASSIVO,"31.312.590,62",CR,"2.172.636,60","1.616.539,71","30.756.493,73",CR
01/2017,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"4.892.327,23",CR,"1.749.095,98","1.592.288,76","4.735.520,01",CR
01/2017,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"4.892.327,23",CR,"1.749.095,98","1.592.288,76","4.735.520,01",CR
01/2017,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"2.585.378,44",CR,"1.256.778,06","1.220.863,75","2.549.464,13",CR
01/2017,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"281.948,79",CR,"336.692,92","290.800,01","236.055,88",CR
01/2017,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"2.025.000,00",CR,"75.000,00","0,00","1.950.000,00",CR
01/2017,1105,BRASLIGHT,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"80.625,00","80.625,00","0,00",CR
01/2017,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.750.041,36",CR,"0,00","24.250,95","4.774.292,31",CR
01/2017,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.750.041,36",CR,"0,00","24.250,95","4.774.292,31",CR
01/2017,1105,BRASLIGHT,2221000000,COMUM,"4.750.041,36",CR,"0,00","24.250,95","4.774.292,31",CR
01/2017,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.750.041,36",CR,"0,00","24.250,95","4.774.292,31",CR
01/2017,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"21.670.222,03",CR,"423.540,62","0,00","21.246.681,41",CR
01/2017,1105,BRASLIGHT,2320000000,FUNDOS,"21.670.222,03",CR,"423.540,62","0,00","21.246.681,41",CR
01/2017,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"21.670.222,03",CR,"423.540,62","0,00","21.246.681,41",CR
01/2017,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.670.222,03",CR,"423.540,62","0,00","21.246.681,41",CR
01/2017,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.480.535,49","2.480.535,49","0,00",CR
01/2017,1105,BRASLIGHT,4100000000,RECEITAS,"0,00",CR,"0,00","300.273,18","300.273,18",CR
01/2017,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","168.146,84","168.146,84",CR
01/2017,1105,BRASLIGHT,4111000000,CORRENTES,"0,00",CR,"0,00","168.146,84","168.146,84",CR
01/2017,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","166.666,67","166.666,67",CR
01/2017,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","166.666,67","166.666,67",CR
01/2017,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.480,17","1.480,17",CR
01/2017,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","57.126,34","57.126,34",CR
01/2017,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","200,58","200,58",CR
01/2017,1105,BRASLIGHT,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","56.925,76","56.925,76",CR
01/2017,1105,BRASLIGHT,4140000000,DIRETAS,"0,00",CR,"0,00","75.000,00","75.000,00",CR
01/2017,1105,BRASLIGHT,4200000000,DESPESAS,"0,00",DV,"2.456.284,54","1.535.469,17","-920.815,37",DV
01/2017,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"536.942,27","34.934,44","-502.007,83",DV
01/2017,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"0,00",DV,"496.629,77","34.934,44","-461.695,33",DV
01/2017,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"340.946,71","34.934,44","-306.012,27",DV
01/2017,1105,BRASLIGHT,4211010200,DIRIGENTES,"0,00",DV,"34.934,44","0,00","-34.934,44",DV
01/2017,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"304.406,77","34.934,44","-269.472,33",DV
01/2017,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.605,50","0,00","-1.605,50",DV
01/2017,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"731,99","0,00","-731,99",DV
01/2017,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"119.572,60","0,00","-119.572,60",DV
01/2017,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"0,00",DV,"119.572,60","0,00","-119.572,60",DV
01/2017,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"17.208,12","0,00","-17.208,12",DV
01/2017,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"50.159,27","0,00","-50.159,27",DV
01/2017,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"0,00",DV,"146,99","0,00","-146,99",DV
01/2017,1105,BRASLIGHT,4211040205,INFORMÁTICA,"0,00",DV,"40.877,95","0,00","-40.877,95",DV
01/2017,1105,BRASLIGHT,4211040299,OUTRAS,"0,00",DV,"11.180,27","0,00","-11.180,27",DV
01/2017,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"0,00",DV,"26.281,15","0,00","-26.281,15",DV
01/2017,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"9.097,32","0,00","-9.097,32",DV
01/2017,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"40.312,50","0,00","-40.312,50",DV
01/2017,1105,BRASLIGHT,4212070000,TRIBUTOS,"0,00",DV,"40.312,50","0,00","-40.312,50",DV
01/2017,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"0,00",DV,"449.650,62","30.843,08","-418.807,54",DV
01/2017,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"0,00",DV,"409.338,12","30.843,08","-378.495,04",DV
01/2017,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"301.222,51","30.843,08","-270.379,43",DV
01/2017,1105,BRASLIGHT,4221010200,DIRIGENTES,"0,00",DV,"30.843,08","0,00","-30.843,08",DV
01/2017,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"270.379,43","30.843,08","-239.536,35",DV
01/2017,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"604,73","0,00","-604,73",DV
01/2017,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"79.671,89","0,00","-79.671,89",DV
01/2017,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"0,00",DV,"79.671,89","0,00","-79.671,89",DV
01/2017,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"16.588,46","0,00","-16.588,46",DV
01/2017,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"12.109,23","0,00","-12.109,23",DV
01/2017,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"0,00",DV,"130,55","0,00","-130,55",DV
01/2017,1105,BRASLIGHT,4221040205,INFORMÁTICA,"0,00",DV,"40.964,84","0,00","-40.964,84",DV
01/2017,1105,BRASLIGHT,4221040299,OUTRAS,"0,00",DV,"9.878,81","0,00","-9.878,81",DV
01/2017,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"0,00",DV,"20.271,50","0,00","-20.271,50",DV
01/2017,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.567,49","0,00","-7.567,49",DV
01/2017,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"40.312,50","0,00","-40.312,50",DV
01/2017,1105,BRASLIGHT,4222070000,TRIBUTOS,"0,00",DV,"40.312,50","0,00","-40.312,50",DV
01/2017,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.469.691,65","1.469.691,65","0,00",DV
01/2017,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"24.250,95","0,00","-24.250,95",DV
01/2017,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"21.594,57","0,00","-21.594,57",DV
01/2017,1105,BRASLIGHT,4311000000,COMUM,"0,00",DV,"21.594,57","0,00","-21.594,57",DV
01/2017,1105,BRASLIGHT,4311010000,  PROVISÃO,"0,00",DV,"21.594,57","0,00","-21.594,57",DV
01/2017,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"0,00",DV,"2.656,38","0,00","-2.656,38",DV
01/2017,1105,BRASLIGHT,4321000000,COMUM,"0,00",DV,"2.656,38","0,00","-2.656,38",DV
01/2017,1105,BRASLIGHT,4321010000,  PROVISÃO,"0,00",DV,"2.656,38","0,00","-2.656,38",DV
01/2017,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","221.252,52","221.252,52",CR
01/2017,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","221.252,52","221.252,52",CR
01/2017,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","423.540,62","423.540,62",CR
01/2017,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"307.211,55","307.211,55","0,00",CR
01/2017,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"73.351,22","307.211,55","233.860,33",CR
01/2017,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"43.582,75","94.492,76","50.910,01",CR
01/2017,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"43.582,75","94.492,76","50.910,01",CR
01/2017,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"29.768,47","60.497,48","30.729,01",CR
01/2017,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"29.768,47","60.497,48","30.729,01",CR
01/2017,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"14.346,44","29.208,23","14.861,79",CR
01/2017,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"15.422,03","31.289,25","15.867,22",CR
01/2017,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","152.221,31","152.221,31",CR
01/2017,1105,BRASLIGHT,5141000000,FUNDOS ,"0,00",CR,"0,00","152.221,31","152.221,31",CR
01/2017,1105,BRASLIGHT,5141030000,RENDA FIXA,"0,00",CR,"0,00","152.221,31","152.221,31",CR
01/2017,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"12.607,81","0,00","-12.607,81",DV
01/2017,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"7.998,69","0,00","-7.998,69",DV
01/2017,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"7.998,69","0,00","-7.998,69",DV
01/2017,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"456,25","0,00","-456,25",DV
01/2017,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"456,25","0,00","-456,25",DV
01/2017,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"173,53","0,00","-173,53",DV
01/2017,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"282,72","0,00","-282,72",DV
01/2017,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"4.152,87","0,00","-4.152,87",DV
01/2017,1105,BRASLIGHT,5241000000,FUNDOS,"0,00",DV,"4.152,87","0,00","-4.152,87",DV
01/2017,1105,BRASLIGHT,5241030000,RENDA FIXA,"0,00",DV,"4.152,87","0,00","-4.152,87",DV
01/2017,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"221.252,52","0,00","-221.252,52",DV
01/2017,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
01/2017,1141,BRASPREV,1200000000,REALIZÁVEL,"253.086,38",DV,"0,00","0,00","253.086,38",DV
01/2017,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.086,38",DV,"0,00","0,00","253.086,38",DV
01/2017,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.086,38",DV,"0,00","0,00","253.086,38",DV
01/2017,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
01/2017,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
01/2017,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
01/2017,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
01/2017,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"14.660.797,93",DV,"15.127.481,50","14.739.968,54","15.048.310,89",DV
01/2017,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"183.326,38",DV,"10.722.580,81","10.584.865,57","321.041,62",DV
01/2017,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"183.326,38",DV,"10.722.580,81","10.584.865,57","321.041,62",DV
01/2017,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"14.029.649,08",DV,"4.398.401,69","4.141.818,14","14.286.232,63",DV
01/2017,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.482.682,80",DV,"1.389.438,85","1.731.070,88","1.141.050,77",DV
01/2017,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"1.073.584,02",DV,"814.101,93","1.172.515,40","715.170,55",DV
01/2017,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"604.100,55",DV,"647.511,23","686.151,17","565.460,61",DV
01/2017,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"194.839,53",DV,"189.021,97","195.042,42","188.819,08",DV
01/2017,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"216.399,61",DV,"280.561,72","291.090,56","205.870,77",DV
01/2017,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"191.774,55",DV,"176.867,88","198.931,33","169.711,10",DV
01/2017,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"1.086,86",DV,"1.059,66","1.086,86","1.059,66",DV
01/2017,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.218,85",DV,"65.043,20","52.882,40","20.379,65",DV
01/2017,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"461.264,62",DV,"101.547,50","433.481,83","129.330,29",DV
01/2017,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"409.098,78",DV,"575.336,92","558.555,48","425.880,22",DV
01/2017,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"12.546.966,28",DV,"3.008.962,84","2.410.747,26","13.145.181,86",DV
01/2017,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"7.259.120,63",DV,"78.740,02","0,00","7.337.860,65",DV
01/2017,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.259.120,63",DV,"78.740,02","0,00","7.337.860,65",DV
01/2017,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"5.287.845,65",DV,"2.930.222,82","2.410.747,26","5.807.321,21",DV
01/2017,3602,BRF PREVIDÊNCIA,1234020000,REFERENCIADO,"1.724.747,26",DV,"0,00","1.724.747,26","0,00",DV
01/2017,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"3.563.098,39",DV,"2.930.222,82","686.000,00","5.807.321,21",DV
01/2017,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"447.822,47",DV,"6.499,00","13.284,83","441.036,64",DV
01/2017,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"139.241,79",DV,"6.499,00","2.400,95","143.339,84",DV
01/2017,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"139.241,79",DV,"6.499,00","2.400,95","143.339,84",DV
01/2017,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"139.241,79",DV,"6.499,00","2.400,95","143.339,84",DV
01/2017,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"308.580,68",DV,"0,00","10.883,88","297.696,80",DV
01/2017,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","308.580,68",DV,"0,00","10.883,88","297.696,80",DV
01/2017,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"14.660.797,93",CR,"7.719.660,60","8.107.173,56","15.048.310,89",CR
01/2017,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.603.216,35",CR,"7.719.660,60","7.959.472,20","1.843.027,95",CR
01/2017,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.603.216,35",CR,"7.719.660,60","7.959.472,20","1.843.027,95",CR
01/2017,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.298.161,08",CR,"785.474,96","890.987,88","1.403.674,00",CR
01/2017,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"220.548,19",CR,"220.548,19","178.846,19","178.846,19",CR
01/2017,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"53.771,87",CR,"53.771,87","51.418,15","51.418,15",CR
01/2017,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"30.735,21",CR,"6.659.865,58","6.838.219,98","209.089,61",CR
01/2017,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"13.057.581,58",CR,"0,00","147.701,36","13.205.282,94",CR
01/2017,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"13.057.581,58",CR,"0,00","147.701,36","13.205.282,94",CR
01/2017,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"13.057.581,58",CR,"0,00","147.701,36","13.205.282,94",CR
01/2017,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.057.581,58",CR,"0,00","147.701,36","13.205.282,94",CR
01/2017,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.800.003,68","2.800.003,68","0,00",CR
01/2017,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"0,00",CR,"20.143,26","981.694,47","961.551,21",CR
01/2017,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.143,26","649.218,47","629.075,21",CR
01/2017,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"0,00",CR,"20.143,26","648.170,85","628.027,59",CR
01/2017,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","189.368,34","189.368,34",CR
01/2017,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","189.368,34","189.368,34",CR
01/2017,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","280.695,92","280.695,92",CR
01/2017,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"0,00",CR,"20.143,26","177.046,93","156.903,67",CR
01/2017,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","1.059,66","1.059,66",CR
01/2017,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","1.047,62","1.047,62",CR
01/2017,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","332.476,00","332.476,00",CR
01/2017,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","291.237,70","291.237,70",CR
01/2017,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","41.238,30","41.238,30",CR
01/2017,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"0,00",DV,"2.624.611,29","1.666.545,86","-958.065,43",DV
01/2017,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.040.744,85","417.083,52","-623.661,33",DV
01/2017,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"0,00",DV,"912.903,44","417.083,52","-495.819,92",DV
01/2017,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"612.276,23","309.344,45","-302.931,78",DV
01/2017,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"0,00",DV,"164.241,03","82.207,63","-82.033,40",DV
01/2017,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"448.035,20","227.136,82","-220.898,38",DV
01/2017,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"5.017,48","2.508,74","-2.508,74",DV
01/2017,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"214.247,72","68.510,62","-145.737,10",DV
01/2017,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"0,00",DV,"214.247,72","68.510,62","-145.737,10",DV
01/2017,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"0,00",DV,"91.252,85","45.626,42","-45.626,43",DV
01/2017,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"14.767,68","5.817,17","-8.950,51",DV
01/2017,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"6.172,83","3.086,42","-3.086,41",DV
01/2017,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"0,00",DV,"102.054,36","13.980,61","-88.073,75",DV
01/2017,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"0,00",DV,"74.520,32","33.298,88","-41.221,44",DV
01/2017,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"6.841,69","3.420,83","-3.420,86",DV
01/2017,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"127.841,41","0,00","-127.841,41",DV
01/2017,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"54.715,08","0,00","-54.715,08",DV
01/2017,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"0,00",DV,"54.715,08","0,00","-54.715,08",DV
01/2017,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"42.900,00","0,00","-42.900,00",DV
01/2017,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"6.544,96","0,00","-6.544,96",DV
01/2017,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"0,00",DV,"5.270,12","0,00","-5.270,12",DV
01/2017,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"0,00",DV,"14.793,30","0,00","-14.793,30",DV
01/2017,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"6.518,54","0,00","-6.518,54",DV
01/2017,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"0,00",DV,"51.814,49","0,00","-51.814,49",DV
01/2017,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"0,00",DV,"582.977,31","248.573,21","-334.404,10",DV
01/2017,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"0,00",DV,"510.579,18","248.573,21","-262.005,97",DV
01/2017,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"384.302,24","193.453,64","-190.848,60",DV
01/2017,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"0,00",DV,"170.546,51","85.360,36","-85.186,15",DV
01/2017,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"213.755,73","108.093,28","-105.662,45",DV
01/2017,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"2.150,37","1.075,18","-1.075,19",DV
01/2017,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"92.652,53","38.307,35","-54.345,18",DV
01/2017,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"0,00",DV,"92.652,53","38.307,35","-54.345,18",DV
01/2017,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.752,97","1.322,75","-8.430,22",DV
01/2017,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"0,00",DV,"58.401,13","29.200,56","-29.200,57",DV
01/2017,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"13.916,47","2.493,07","-11.423,40",DV
01/2017,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"0,00",DV,"10.581,96","5.290,97","-5.290,99",DV
01/2017,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"0,00",DV,"28.541,87","14.270,96","-14.270,91",DV
01/2017,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.932,17","1.466,08","-1.466,09",DV
01/2017,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"72.398,13","0,00","-72.398,13",DV
01/2017,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"48.352,60","0,00","-48.352,60",DV
01/2017,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"0,00",DV,"48.352,60","0,00","-48.352,60",DV
01/2017,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"48.352,60","0,00","-48.352,60",DV
01/2017,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.879,37","0,00","-1.879,37",DV
01/2017,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"0,00",DV,"22.166,16","0,00","-22.166,16",DV
01/2017,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.000.889,13","1.000.889,13","0,00",DV
01/2017,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","144.215,58","144.215,58",CR
01/2017,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","144.215,58","144.215,58",CR
01/2017,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"155.249,13","7.547,77","-147.701,36",DV
01/2017,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"144.215,58","144.215,58","0,00",CR
01/2017,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","144.215,58","144.215,58",CR
01/2017,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","78.740,02","78.740,02",CR
01/2017,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","78.740,02","78.740,02",CR
01/2017,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","65.475,56","65.475,56",CR
01/2017,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"0,00",CR,"0,00","65.475,56","65.475,56",CR
01/2017,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"0,00",CR,"0,00","65.475,56","65.475,56",CR
01/2017,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"144.215,58","0,00","-144.215,58",DV
01/2017,3861,BUNGEPREV,1000000000,ATIVO,"986.469,73",DV,"471.383,83","464.702,23","993.151,33",DV
01/2017,3861,BUNGEPREV,1100000000,DISPONÍVEL,"235,56",DV,"205.805,79","205.983,06","58,29",DV
01/2017,3861,BUNGEPREV,1110000000,IMEDIATO,"235,56",DV,"205.805,79","205.983,06","58,29",DV
01/2017,3861,BUNGEPREV,1200000000,REALIZÁVEL,"986.234,17",DV,"265.578,04","258.719,17","993.093,04",DV
01/2017,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"720.182,66",DV,"171.212,04","193.318,09","698.076,61",DV
01/2017,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"123.698,66",DV,"155.486,26","189.099,74","90.085,18",DV
01/2017,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"123.698,66",DV,"90.085,18","123.698,66","90.085,18",DV
01/2017,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"123.698,66",DV,"90.085,18","123.698,66","90.085,18",DV
01/2017,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"65.401,08","65.401,08","0,00",DV
01/2017,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"15.655,05","4.218,35","11.436,70",DV
01/2017,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"0,00","0,00","589.703,75",DV
01/2017,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"6.780,25",DV,"70,73","0,00","6.850,98",DV
01/2017,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"266.051,51",DV,"94.366,00","65.401,08","295.016,43",DV
01/2017,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"266.051,51",DV,"94.366,00","65.401,08","295.016,43",DV
01/2017,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"65.401,08","65.401,08","0,00",DV
01/2017,3861,BUNGEPREV,1234070000,MULTIMERCADO,"266.051,51",DV,"28.964,92","0,00","295.016,43",DV
01/2017,3861,BUNGEPREV,2000000000,PASSIVO,"986.469,73",CR,"146.421,03","153.102,63","993.151,33",CR
01/2017,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"150.480,74",CR,"146.421,03","149.974,11","154.033,82",CR
01/2017,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"150.480,74",CR,"146.421,03","149.974,11","154.033,82",CR
01/2017,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"135.764,82",CR,"131.891,46","139.742,39","143.615,75",CR
01/2017,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.872,30",CR,"4.872,29","2.856,14","2.856,15",CR
01/2017,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"9.719,06",CR,"9.657,28","7.375,58","7.437,36",CR
01/2017,3861,BUNGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"124,56",CR,"0,00","0,00","124,56",CR
01/2017,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"589.703,75",CR,"0,00","0,00","589.703,75",CR
01/2017,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"589.703,75",CR,"0,00","0,00","589.703,75",CR
01/2017,3861,BUNGEPREV,2222000000,ESPECÍFICA,"589.703,75",CR,"0,00","0,00","589.703,75",CR
01/2017,3861,BUNGEPREV,2222010000,  PROVISÃO,"589.703,75",CR,"0,00","0,00","589.703,75",CR
01/2017,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"246.285,24",CR,"0,00","3.128,52","249.413,76",CR
01/2017,3861,BUNGEPREV,2320000000,FUNDOS,"246.285,24",CR,"0,00","3.128,52","249.413,76",CR
01/2017,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"246.285,24",CR,"0,00","3.128,52","249.413,76",CR
01/2017,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"246.285,24",CR,"0,00","3.128,52","249.413,76",CR
01/2017,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"158.614,78","158.614,78","0,00",DV
01/2017,3861,BUNGEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","155.556,99","155.556,99",CR
01/2017,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","90.085,18","90.085,18",CR
01/2017,3861,BUNGEPREV,4111000000,CORRENTES,"0,00",CR,"0,00","90.085,18","90.085,18",CR
01/2017,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","90.085,18","90.085,18",CR
01/2017,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","90.085,18","90.085,18",CR
01/2017,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","65.401,08","65.401,08",CR
01/2017,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","65.401,08","65.401,08",CR
01/2017,3861,BUNGEPREV,4190000000,OUTRAS,"0,00",CR,"0,00","70,73","70,73",CR
01/2017,3861,BUNGEPREV,4200000000,DESPESAS,"0,00",DV,"155.486,26","0,00","-155.486,26",DV
01/2017,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"90.085,18","0,00","-90.085,18",DV
01/2017,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"90.085,18","0,00","-90.085,18",DV
01/2017,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"66.426,02","0,00","-66.426,02",DV
01/2017,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"66.426,02","0,00","-66.426,02",DV
01/2017,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"20.892,95","0,00","-20.892,95",DV
01/2017,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"20.892,95","0,00","-20.892,95",DV
01/2017,3861,BUNGEPREV,4212040205,INFORMÁTICA,"0,00",DV,"195,66","0,00","-195,66",DV
01/2017,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"20.697,29","0,00","-20.697,29",DV
01/2017,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"794,61","0,00","-794,61",DV
01/2017,3861,BUNGEPREV,4212070000,TRIBUTOS,"0,00",DV,"1.971,60","0,00","-1.971,60",DV
01/2017,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"65.401,08","0,00","-65.401,08",DV
01/2017,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"65.401,08","0,00","-65.401,08",DV
01/2017,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"35.423,14","0,00","-35.423,14",DV
01/2017,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"35.423,14","0,00","-35.423,14",DV
01/2017,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"18.153,10","0,00","-18.153,10",DV
01/2017,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"18.153,10","0,00","-18.153,10",DV
01/2017,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.688,41","0,00","-4.688,41",DV
01/2017,3861,BUNGEPREV,4222040205,INFORMÁTICA,"0,00",DV,"104,34","0,00","-104,34",DV
01/2017,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"13.360,35","0,00","-13.360,35",DV
01/2017,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"3.405,86","0,00","-3.405,86",DV
01/2017,3861,BUNGEPREV,4222070000,TRIBUTOS,"0,00",DV,"8.418,98","0,00","-8.418,98",DV
01/2017,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","3.057,79","3.057,79",CR
01/2017,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","3.057,79","3.057,79",CR
01/2017,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"3.128,52","0,00","-3.128,52",DV
01/2017,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.138,14","3.138,14","0,00",DV
01/2017,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","3.138,14","3.138,14",CR
01/2017,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.138,14","3.138,14",CR
01/2017,3861,BUNGEPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","3.138,14","3.138,14",CR
01/2017,3861,BUNGEPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","3.138,14","3.138,14",CR
01/2017,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"80,35","0,00","-80,35",DV
01/2017,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"80,35","0,00","-80,35",DV
01/2017,3861,BUNGEPREV,5241000000,FUNDOS,"0,00",DV,"80,35","0,00","-80,35",DV
01/2017,3861,BUNGEPREV,5241070000,MULTIMERCADO,"0,00",DV,"80,35","0,00","-80,35",DV
01/2017,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.057,79","0,00","-3.057,79",DV
01/2017,1153,CABEA,1000000000,ATIVO,"97.219,07",DV,"5.181,37","5.113,73","97.286,71",DV
01/2017,1153,CABEA,1100000000,DISPONÍVEL,"23.625,40",DV,"0,00","5.113,73","18.511,67",DV
01/2017,1153,CABEA,1110000000,IMEDIATO,"23.625,40",DV,"0,00","5.113,73","18.511,67",DV
01/2017,1153,CABEA,1200000000,REALIZÁVEL,"73.593,67",DV,"5.181,37","0,00","78.775,04",DV
01/2017,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"73.593,67",DV,"5.181,37","0,00","78.775,04",DV
01/2017,1153,CABEA,1221000000,CONTAS A RECEBER,"6.481,31",DV,"5.181,37","0,00","11.662,68",DV
01/2017,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.481,31",DV,"5.181,37","0,00","11.662,68",DV
01/2017,1153,CABEA,1221010100,PATROCINADOR(ES),"6.481,31",DV,"5.181,37","0,00","11.662,68",DV
01/2017,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"67.112,36",DV,"0,00","0,00","67.112,36",DV
01/2017,1153,CABEA,2000000000,PASSIVO,"97.219,07",CR,"496,10","563,74","97.286,71",CR
01/2017,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"85.697,91",CR,"496,10","563,74","85.765,55",CR
01/2017,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"85.697,91",CR,"496,10","563,74","85.765,55",CR
01/2017,1153,CABEA,2121000000,CONTAS A PAGAR,"302,27",CR,"301,38","240,93","241,82",CR
01/2017,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"195,17",CR,"194,72","322,81","323,26",CR
01/2017,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"85.200,47",CR,"0,00","0,00","85.200,47",CR
01/2017,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"11.521,16",CR,"0,00","0,00","11.521,16",CR
01/2017,1153,CABEA,2320000000,FUNDOS,"11.521,16",CR,"0,00","0,00","11.521,16",CR
01/2017,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.521,16",CR,"0,00","0,00","11.521,16",CR
01/2017,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.521,16",CR,"0,00","0,00","11.521,16",CR
01/2017,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.181,37","5.181,37","0,00",DV
01/2017,1153,CABEA,4100000000,RECEITAS,"0,00",CR,"0,00","5.181,37","5.181,37",CR
01/2017,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","5.181,37","5.181,37",CR
01/2017,1153,CABEA,4111000000,CORRENTES,"0,00",CR,"0,00","5.181,37","5.181,37",CR
01/2017,1153,CABEA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","5.181,37","5.181,37",CR
01/2017,1153,CABEA,4111010200,REEMBOLSOS,"0,00",CR,"0,00","5.181,37","5.181,37",CR
01/2017,1153,CABEA,4200000000,DESPESAS,"0,00",DV,"5.181,37","0,00","-5.181,37",DV
01/2017,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.181,37","0,00","-5.181,37",DV
01/2017,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"5.181,37","0,00","-5.181,37",DV
01/2017,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3.896,67","0,00","-3.896,67",DV
01/2017,1153,CABEA,4212040200,PESSOA JURÍDICA,"0,00",DV,"3.896,67","0,00","-3.896,67",DV
01/2017,1153,CABEA,4212040205,INFORMÁTICA,"0,00",DV,"2.300,00","0,00","-2.300,00",DV
01/2017,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.596,67","0,00","-1.596,67",DV
01/2017,1153,CABEA,4212050000,DESPESAS GERAIS,"0,00",DV,"1.284,70","0,00","-1.284,70",DV
01/2017,165,CABEC,1000000000,ATIVO,"268.890,48",DV,"629.664,78","619.214,37","279.340,89",DV
01/2017,165,CABEC,1100000000,DISPONÍVEL,"2.767,10",DV,"345.118,81","345.509,38","2.376,53",DV
01/2017,165,CABEC,1110000000,IMEDIATO,"2.767,10",DV,"345.118,81","345.509,38","2.376,53",DV
01/2017,165,CABEC,1200000000,REALIZÁVEL,"236.890,21",DV,"284.545,97","272.987,35","248.448,83",DV
01/2017,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"89.969,32",DV,"283.427,79","155.026,82","218.370,29",DV
01/2017,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"117.717,89","16,32","117.701,57",DV
01/2017,165,CABEC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"117.701,57","0,00","117.701,57",DV
01/2017,165,CABEC,1221010100,PATROCINADOR(ES),"0,00",DV,"58.411,21","0,00","58.411,21",DV
01/2017,165,CABEC,1221010300,PARTICIPANTES,"0,00",DV,"58.114,26","0,00","58.114,26",DV
01/2017,165,CABEC,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.176,10","0,00","1.176,10",DV
01/2017,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"16,32","16,32","0,00",DV
01/2017,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"11.461,53",DV,"76.675,82","45.408,36","42.728,99",DV
01/2017,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"78.507,79",DV,"89.034,08","109.602,14","57.939,73",DV
01/2017,165,CABEC,1230000000,INVESTIMENTOS,"146.920,89",DV,"1.118,18","117.960,53","30.078,54",DV
01/2017,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"146.920,89",DV,"1.118,18","117.960,53","30.078,54",DV
01/2017,165,CABEC,1234030000,RENDA FIXA,"146.920,89",DV,"1.118,18","117.960,53","30.078,54",DV
01/2017,165,CABEC,1300000000,PERMANENTE,"29.233,17",DV,"0,00","717,64","28.515,53",DV
01/2017,165,CABEC,1310000000,IMOBILIZADO,"29.233,17",DV,"0,00","717,64","28.515,53",DV
01/2017,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"29.233,17",DV,"0,00","717,64","28.515,53",DV
01/2017,165,CABEC,1311010000,     BENS MÓVEIS,"29.233,17",DV,"0,00","717,64","28.515,53",DV
01/2017,165,CABEC,2000000000,PASSIVO,"268.890,48",CR,"237.215,08","247.665,49","279.340,89",CR
01/2017,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"148.829,57",CR,"231.081,12","246.530,99","164.279,44",CR
01/2017,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"148.829,57",CR,"231.081,12","246.530,99","164.279,44",CR
01/2017,165,CABEC,2121000000,CONTAS A PAGAR,"129.936,68",CR,"212.021,89","221.739,60","139.654,39",CR
01/2017,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"15.158,49",CR,"15.324,83","15.176,56","15.010,22",CR
01/2017,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"3.734,40",CR,"3.734,40","9.614,83","9.614,83",CR
01/2017,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"120.060,91",CR,"6.133,96","1.134,50","115.061,45",CR
01/2017,165,CABEC,2320000000,FUNDOS,"120.060,91",CR,"6.133,96","1.134,50","115.061,45",CR
01/2017,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"120.060,91",CR,"6.133,96","1.134,50","115.061,45",CR
01/2017,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"120.060,91",CR,"6.133,96","1.134,50","115.061,45",CR
01/2017,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"213.003,96","213.003,96","0,00",CR
01/2017,165,CABEC,4100000000,RECEITAS,"0,00",CR,"0,00","205.652,48","205.652,48",CR
01/2017,165,CABEC,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","117.701,57","117.701,57",CR
01/2017,165,CABEC,4111000000,CORRENTES,"0,00",CR,"0,00","117.701,57","117.701,57",CR
01/2017,165,CABEC,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","58.411,21","58.411,21",CR
01/2017,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","58.411,21","58.411,21",CR
01/2017,165,CABEC,4111030000,PARTICIPANTES,"0,00",CR,"0,00","58.114,26","58.114,26",CR
01/2017,165,CABEC,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.176,10","1.176,10",CR
01/2017,165,CABEC,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","87.950,91","87.950,91",CR
01/2017,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","87.934,59","87.934,59",CR
01/2017,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","16,32","16,32",CR
01/2017,165,CABEC,4200000000,DESPESAS,"0,00",DV,"211.869,46","99,34","-211.770,12",DV
01/2017,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"123.874,63","55,42","-123.819,21",DV
01/2017,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"123.874,63","55,42","-123.819,21",DV
01/2017,165,CABEC,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"64.899,83","55,42","-64.844,41",DV
01/2017,165,CABEC,4212010200,DIRIGENTES,"0,00",DV,"15.100,62","0,00","-15.100,62",DV
01/2017,165,CABEC,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"49.483,33","55,42","-49.427,91",DV
01/2017,165,CABEC,4212010500,ESTAGIÁRIOS,"0,00",DV,"315,88","0,00","-315,88",DV
01/2017,165,CABEC,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"172,21","0,00","-172,21",DV
01/2017,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"38.586,99","0,00","-38.586,99",DV
01/2017,165,CABEC,4212040200,PESSOA JURÍDICA,"0,00",DV,"38.586,99","0,00","-38.586,99",DV
01/2017,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.005,93","0,00","-6.005,93",DV
01/2017,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"2.851,02","0,00","-2.851,02",DV
01/2017,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"10.753,25","0,00","-10.753,25",DV
01/2017,165,CABEC,4212040204,RECURSOS HUMANOS,"0,00",DV,"550,00","0,00","-550,00",DV
01/2017,165,CABEC,4212040205,INFORMÁTICA,"0,00",DV,"13.061,64","0,00","-13.061,64",DV
01/2017,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.708,34","0,00","-1.708,34",DV
01/2017,165,CABEC,4212040299,OUTRAS,"0,00",DV,"3.656,81","0,00","-3.656,81",DV
01/2017,165,CABEC,4212050000,DESPESAS GERAIS,"0,00",DV,"12.524,84","0,00","-12.524,84",DV
01/2017,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"717,64","0,00","-717,64",DV
01/2017,165,CABEC,4212070000,TRIBUTOS,"0,00",DV,"6.973,12","0,00","-6.973,12",DV
01/2017,165,CABEC,4220000000,INVESTIMENTOS,"0,00",DV,"87.994,83","43,92","-87.950,91",DV
01/2017,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"87.994,83","43,92","-87.950,91",DV
01/2017,165,CABEC,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"50.486,01","43,92","-50.442,09",DV
01/2017,165,CABEC,4222010200,DIRIGENTES,"0,00",DV,"11.202,56","0,00","-11.202,56",DV
01/2017,165,CABEC,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"38.305,03","43,92","-38.261,11",DV
01/2017,165,CABEC,4222010500,ESTAGIÁRIOS,"0,00",DV,"978,42","0,00","-978,42",DV
01/2017,165,CABEC,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"172,20","0,00","-172,20",DV
01/2017,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"19.783,61","0,00","-19.783,61",DV
01/2017,165,CABEC,4222040200,PESSOA JURÍDICA,"0,00",DV,"19.783,61","0,00","-19.783,61",DV
01/2017,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"2.375,48","0,00","-2.375,48",DV
01/2017,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"500,00","0,00","-500,00",DV
01/2017,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.851,01","0,00","-2.851,01",DV
01/2017,165,CABEC,4222040204,RECURSOS HUMANOS,"0,00",DV,"550,00","0,00","-550,00",DV
01/2017,165,CABEC,4222040205,INFORMÁTICA,"0,00",DV,"8.142,01","0,00","-8.142,01",DV
01/2017,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.708,33","0,00","-1.708,33",DV
01/2017,165,CABEC,4222040299,OUTRAS,"0,00",DV,"3.656,78","0,00","-3.656,78",DV
01/2017,165,CABEC,4222050000,DESPESAS GERAIS,"0,00",DV,"11.911,30","0,00","-11.911,30",DV
01/2017,165,CABEC,4222070000,TRIBUTOS,"0,00",DV,"5.641,71","0,00","-5.641,71",DV
01/2017,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.118,18","1.118,18",CR
01/2017,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.118,18","1.118,18",CR
01/2017,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.134,50","6.133,96","4.999,46",CR
01/2017,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.118,18","1.118,18","0,00",CR
01/2017,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.118,18","1.118,18",CR
01/2017,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.118,18","1.118,18",CR
01/2017,165,CABEC,5141000000,FUNDOS ,"0,00",CR,"0,00","1.118,18","1.118,18",CR
01/2017,165,CABEC,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.118,18","1.118,18",CR
01/2017,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.118,18","0,00","-1.118,18",DV
01/2017,179,CAEMI,1000000000,ATIVO,"69.315.082,28",DV,"430.634,35","97.172,81","69.648.543,82",DV
01/2017,179,CAEMI,1100000000,DISPONÍVEL,"103.359,36",DV,"18.970,01","78.202,80","44.126,57",DV
01/2017,179,CAEMI,1110000000,IMEDIATO,"103.359,36",DV,"18.970,01","78.202,80","44.126,57",DV
01/2017,179,CAEMI,1200000000,REALIZÁVEL,"69.211.722,92",DV,"411.664,34","18.970,01","69.604.417,25",DV
01/2017,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"19.124.188,52",DV,"201.993,10","18.970,01","19.307.211,61",DV
01/2017,179,CAEMI,1221000000,CONTAS A RECEBER,"19.072.921,21",DV,"201.438,67","0,00","19.274.359,88",DV
01/2017,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"19.072.921,21",DV,"201.438,67","0,00","19.274.359,88",DV
01/2017,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"51.267,31",DV,"554,43","18.970,01","32.851,73",DV
01/2017,179,CAEMI,1230000000,INVESTIMENTOS,"50.087.534,40",DV,"209.671,24","0,00","50.297.205,64",DV
01/2017,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"50.087.534,40",DV,"209.671,24","0,00","50.297.205,64",DV
01/2017,179,CAEMI,2000000000,PASSIVO,"69.315.082,28",CR,"141.210,66","474.672,20","69.648.543,82",CR
01/2017,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"19.227.547,88",CR,"65.207,95","188.998,25","19.351.338,18",CR
01/2017,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"37.024,72",CR,"65.207,95","63.562,29","35.379,06",CR
01/2017,179,CAEMI,2121000000,CONTAS A PAGAR,"9.802,51",CR,"37.985,74","41.487,04","13.303,81",CR
01/2017,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"27.222,21",CR,"27.222,21","22.075,25","22.075,25",CR
01/2017,179,CAEMI,2130000000,INVESTIMENTOS,"19.190.523,16",CR,"0,00","125.435,96","19.315.959,12",CR
01/2017,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.190.523,16",CR,"0,00","125.435,96","19.315.959,12",CR
01/2017,179,CAEMI,2132080000,PATROCINADOR(ES),"19.190.523,16",CR,"0,00","125.435,96","19.315.959,12",CR
01/2017,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.087.534,40",CR,"0,00","209.671,24","50.297.205,64",CR
01/2017,179,CAEMI,2230000000,INVESTIMENTOS,"50.087.534,40",CR,"0,00","209.671,24","50.297.205,64",CR
01/2017,179,CAEMI,2231000000,PROVISÃO,"50.087.534,40",CR,"0,00","209.671,24","50.297.205,64",CR
01/2017,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"76.002,71","76.002,71","0,00",CR
01/2017,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"76.002,71","76.002,71","0,00",CR
01/2017,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"76.002,71","76.002,71","0,00",CR
01/2017,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"76.002,71","76.002,71","0,00",CR
01/2017,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"152.222,12","152.222,12","0,00",CR
01/2017,179,CAEMI,4100000000,RECEITAS,"0,00",CR,"0,00","76.219,41","76.219,41",CR
01/2017,179,CAEMI,4190000000,OUTRAS,"0,00",CR,"0,00","76.219,41","76.219,41",CR
01/2017,179,CAEMI,4200000000,DESPESAS,"0,00",DV,"76.219,41","0,00","-76.219,41",DV
01/2017,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"76.219,41","0,00","-76.219,41",DV
01/2017,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"76.219,41","0,00","-76.219,41",DV
01/2017,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"50.590,40","0,00","-50.590,40",DV
01/2017,179,CAEMI,4212010200,DIRIGENTES,"0,00",DV,"50.590,40","0,00","-50.590,40",DV
01/2017,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"17.397,37","0,00","-17.397,37",DV
01/2017,179,CAEMI,4212040100,PESSOA FÍSICA,"0,00",DV,"240,00","0,00","-240,00",DV
01/2017,179,CAEMI,4212040199,OUTRAS,"0,00",DV,"240,00","0,00","-240,00",DV
01/2017,179,CAEMI,4212040200,PESSOA JURÍDICA,"0,00",DV,"17.157,37","0,00","-17.157,37",DV
01/2017,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.380,00","0,00","-1.380,00",DV
01/2017,179,CAEMI,4212040204,RECURSOS HUMANOS,"0,00",DV,"2.369,48","0,00","-2.369,48",DV
01/2017,179,CAEMI,4212040205,INFORMÁTICA,"0,00",DV,"5.598,16","0,00","-5.598,16",DV
01/2017,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"7.276,97","0,00","-7.276,97",DV
01/2017,179,CAEMI,4212040299,OUTRAS,"0,00",DV,"532,76","0,00","-532,76",DV
01/2017,179,CAEMI,4212050000,DESPESAS GERAIS,"0,00",DV,"4.585,49","0,00","-4.585,49",DV
01/2017,179,CAEMI,4212990000,OUTRAS DESPESAS,"0,00",DV,"3.646,15","0,00","-3.646,15",DV
01/2017,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"76.002,71","76.002,71","0,00",CR
01/2017,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"209.671,24","209.671,24","0,00",CR
01/2017,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"209.671,24","209.671,24","0,00",CR
01/2017,1167,CAFBEP,1000000000,ATIVO,"5.119.124,96",DV,"798.816,89","787.954,95","5.129.986,90",DV
01/2017,1167,CAFBEP,1100000000,DISPONÍVEL,"6.329,26",DV,"272.048,64","269.501,47","8.876,43",DV
01/2017,1167,CAFBEP,1110000000,IMEDIATO,"6.329,26",DV,"272.048,64","269.501,47","8.876,43",DV
01/2017,1167,CAFBEP,1200000000,REALIZÁVEL,"5.088.714,18",DV,"525.795,25","517.839,23","5.096.670,20",DV
01/2017,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"115.414,25",DV,"274.068,67","250.421,67","139.061,25",DV
01/2017,1167,CAFBEP,1221000000,CONTAS A RECEBER,"21.170,68",DV,"258.699,87","237.637,98","42.232,57",DV
01/2017,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"883,15",DV,"19.231,80","883,15","19.231,80",DV
01/2017,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"20.287,53",DV,"17.034,38","14.321,14","23.000,77",DV
01/2017,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"222.433,69","222.433,69","0,00",DV
01/2017,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"6.187,34",DV,"5.503,15","3.605,01","8.085,48",DV
01/2017,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"88.056,23",DV,"9.865,65","9.178,68","88.743,20",DV
01/2017,1167,CAFBEP,1230000000,INVESTIMENTOS,"4.973.299,93",DV,"251.726,58","267.417,56","4.957.608,95",DV
01/2017,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"4.973.299,93",DV,"251.726,58","267.417,56","4.957.608,95",DV
01/2017,1167,CAFBEP,1234030000,RENDA FIXA,"4.973.299,93",DV,"251.726,58","267.417,56","4.957.608,95",DV
01/2017,1167,CAFBEP,1300000000,PERMANENTE,"24.081,52",DV,"973,00","614,25","24.440,27",DV
01/2017,1167,CAFBEP,1310000000,IMOBILIZADO,"24.081,52",DV,"973,00","614,25","24.440,27",DV
01/2017,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"24.081,52",DV,"973,00","614,25","24.440,27",DV
01/2017,1167,CAFBEP,1311010000,     BENS MÓVEIS,"24.081,52",DV,"973,00","614,25","24.440,27",DV
01/2017,1167,CAFBEP,2000000000,PASSIVO,"5.119.124,96",CR,"526.646,82","537.508,76","5.129.986,90",CR
01/2017,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"2.988.122,50",CR,"526.646,82","519.238,07","2.980.713,75",CR
01/2017,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.982.139,28",CR,"263.246,82","255.838,07","2.974.730,53",CR
01/2017,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.931.769,60",CR,"195.087,16","195.115,13","2.931.797,57",CR
01/2017,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"26.708,24",CR,"28.621,72","26.132,59","24.219,11",CR
01/2017,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"14.960,29",CR,"9.808,00","5.152,29","10.304,58",CR
01/2017,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.701,15",CR,"29.729,94","29.438,06","8.409,27",CR
01/2017,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"263.400,00","263.400,00","5.983,22",CR
01/2017,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"263.400,00","263.400,00","0,00",CR
01/2017,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"263.400,00","263.400,00","0,00",CR
01/2017,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
01/2017,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.131.002,46",CR,"0,00","18.270,69","2.149.273,15",CR
01/2017,1167,CAFBEP,2320000000,FUNDOS,"2.131.002,46",CR,"0,00","18.270,69","2.149.273,15",CR
01/2017,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.131.002,46",CR,"0,00","18.270,69","2.149.273,15",CR
01/2017,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.131.002,46",CR,"0,00","18.270,69","2.149.273,15",CR
01/2017,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"253.188,80","253.188,80","0,00",CR
01/2017,1167,CAFBEP,4100000000,RECEITAS,"0,00",CR,"0,00","226.311,50","226.311,50",CR
01/2017,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","195.112,04","195.112,04",CR
01/2017,1167,CAFBEP,4111000000,CORRENTES,"0,00",CR,"0,00","195.112,04","195.112,04",CR
01/2017,1167,CAFBEP,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","156.693,73","156.693,73",CR
01/2017,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","156.693,73","156.693,73",CR
01/2017,1167,CAFBEP,4111030000,PARTICIPANTES,"0,00",CR,"0,00","38.273,41","38.273,41",CR
01/2017,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","144,90","144,90",CR
01/2017,1167,CAFBEP,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","27.080,49","27.080,49",CR
01/2017,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","26.676,16","26.676,16",CR
01/2017,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","404,33","404,33",CR
01/2017,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","4.017,56","4.017,56",CR
01/2017,1167,CAFBEP,4190000000,OUTRAS,"0,00",CR,"0,00","101,41","101,41",CR
01/2017,1167,CAFBEP,4200000000,DESPESAS,"0,00",DV,"234.918,11","4.017,56","-230.900,55",DV
01/2017,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"203.191,06","3.514,79","-199.676,27",DV
01/2017,1167,CAFBEP,4211000000,DESPESAS COMUNS,"0,00",DV,"149.184,31","3.514,79","-145.669,52",DV
01/2017,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"108.971,98","2.567,38","-106.404,60",DV
01/2017,1167,CAFBEP,4211010200,DIRIGENTES,"0,00",DV,"38.402,16","904,75","-37.497,41",DV
01/2017,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"69.626,62","1.640,41","-67.986,21",DV
01/2017,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"0,00",DV,"943,20","22,22","-920,98",DV
01/2017,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"20.061,75","472,66","-19.589,09",DV
01/2017,1167,CAFBEP,4211040100,PESSOA FÍSICA,"0,00",DV,"6.445,56","151,86","-6.293,70",DV
01/2017,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"6.445,56","151,86","-6.293,70",DV
01/2017,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"0,00",DV,"13.616,19","320,80","-13.295,39",DV
01/2017,1167,CAFBEP,4211040205,INFORMÁTICA,"0,00",DV,"5.768,41","135,90","-5.632,51",DV
01/2017,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.516,85","82,86","-3.433,99",DV
01/2017,1167,CAFBEP,4211040299,OUTRAS,"0,00",DV,"4.330,93","102,04","-4.228,89",DV
01/2017,1167,CAFBEP,4211050000,DESPESAS GERAIS,"0,00",DV,"13.181,09","310,55","-12.870,54",DV
01/2017,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"614,25","14,47","-599,78",DV
01/2017,1167,CAFBEP,4211070000,TRIBUTOS,"0,00",DV,"6.058,54","142,74","-5.915,80",DV
01/2017,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"0,00",DV,"296,70","6,99","-289,71",DV
01/2017,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"54.006,75","0,00","-54.006,75",DV
01/2017,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"40.325,28","0,00","-40.325,28",DV
01/2017,1167,CAFBEP,4212010200,DIRIGENTES,"0,00",DV,"18.739,50","0,00","-18.739,50",DV
01/2017,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"21.585,78","0,00","-21.585,78",DV
01/2017,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"13.681,47","0,00","-13.681,47",DV
01/2017,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"0,00",DV,"13.681,47","0,00","-13.681,47",DV
01/2017,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.670,38","0,00","-7.670,38",DV
01/2017,1167,CAFBEP,4212040205,INFORMÁTICA,"0,00",DV,"6.011,09","0,00","-6.011,09",DV
01/2017,1167,CAFBEP,4220000000,INVESTIMENTOS,"0,00",DV,"27.709,49","502,77","-27.206,72",DV
01/2017,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"27.709,49","502,77","-27.206,72",DV
01/2017,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"13.601,32","320,44","-13.280,88",DV
01/2017,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"13.601,32","320,44","-13.280,88",DV
01/2017,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"14.108,17","182,33","-13.925,84",DV
01/2017,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"0,00",DV,"14.108,17","182,33","-13.925,84",DV
01/2017,1167,CAFBEP,4222040205,INFORMÁTICA,"0,00",DV,"6.726,49","158,48","-6.568,01",DV
01/2017,1167,CAFBEP,4222040299,OUTRAS,"0,00",DV,"7.381,68","23,85","-7.357,83",DV
01/2017,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"4.017,56","0,00","-4.017,56",DV
01/2017,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","22.859,74","22.859,74",CR
01/2017,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","22.859,74","22.859,74",CR
01/2017,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"18.270,69","0,00","-18.270,69",DV
01/2017,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.859,74","22.859,74","0,00",CR
01/2017,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","22.859,74","22.859,74",CR
01/2017,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","22.859,74","22.859,74",CR
01/2017,1167,CAFBEP,5141000000,FUNDOS ,"0,00",CR,"0,00","22.859,74","22.859,74",CR
01/2017,1167,CAFBEP,5141030000,RENDA FIXA,"0,00",CR,"0,00","22.859,74","22.859,74",CR
01/2017,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"22.859,74","0,00","-22.859,74",DV
01/2017,4181,CAGEPREV,1000000000,ATIVO,"829.892,37",DV,"219.006,63","225.202,18","823.696,82",DV
01/2017,4181,CAGEPREV,1100000000,DISPONÍVEL,"5.687,09",DV,"110.341,10","113.353,88","2.674,31",DV
01/2017,4181,CAGEPREV,1110000000,IMEDIATO,"5.687,09",DV,"110.341,10","113.353,88","2.674,31",DV
01/2017,4181,CAGEPREV,1200000000,REALIZÁVEL,"809.016,05",DV,"108.665,53","111.432,69","806.248,89",DV
01/2017,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"251.835,02",DV,"102.720,98","91.432,69","263.123,31",DV
01/2017,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"89.339,89",DV,"96.346,54","89.339,91","96.346,52",DV
01/2017,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"68.392,04",DV,"74.274,21","68.392,06","74.274,19",DV
01/2017,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"11.517,20",DV,"12.451,04","11.517,21","12.451,03",DV
01/2017,4181,CAGEPREV,1221010300,PARTICIPANTES,"21.951,36",DV,"23.926,14","21.951,37","23.926,13",DV
01/2017,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"34.734,57",DV,"37.709,29","34.734,57","37.709,29",DV
01/2017,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"188,91",DV,"187,74","188,91","187,74",DV
01/2017,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"20.947,85",DV,"22.072,33","20.947,85","22.072,33",DV
01/2017,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"1.104,39",DV,"6.374,44","2.092,78","5.386,05",DV
01/2017,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
01/2017,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
01/2017,4181,CAGEPREV,1230000000,INVESTIMENTOS,"557.181,03",DV,"5.944,55","20.000,00","543.125,58",DV
01/2017,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"557.181,03",DV,"5.944,55","20.000,00","543.125,58",DV
01/2017,4181,CAGEPREV,1234030000,RENDA FIXA,"557.181,03",DV,"5.944,55","20.000,00","543.125,58",DV
01/2017,4181,CAGEPREV,1300000000,PERMANENTE,"15.189,23",DV,"0,00","415,61","14.773,62",DV
01/2017,4181,CAGEPREV,1310000000,IMOBILIZADO,"15.189,23",DV,"0,00","415,61","14.773,62",DV
01/2017,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"15.189,23",DV,"0,00","415,61","14.773,62",DV
01/2017,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"15.189,23",DV,"0,00","415,61","14.773,62",DV
01/2017,4181,CAGEPREV,2000000000,PASSIVO,"829.892,37",CR,"109.164,80","102.969,25","823.696,82",CR
01/2017,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"167.327,84",CR,"109.164,80","102.857,09","161.020,13",CR
01/2017,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"167.327,84",CR,"109.164,80","102.857,09","161.020,13",CR
01/2017,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"154.999,93",CR,"97.636,45","94.142,44","151.505,92",CR
01/2017,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"7.921,90",CR,"7.122,34","3.970,35","4.769,91",CR
01/2017,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.406,01",CR,"4.406,01","4.744,30","4.744,30",CR
01/2017,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
01/2017,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
01/2017,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
01/2017,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
01/2017,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"504.033,89",CR,"0,00","112,16","504.146,05",CR
01/2017,4181,CAGEPREV,2320000000,FUNDOS,"504.033,89",CR,"0,00","112,16","504.146,05",CR
01/2017,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"504.033,89",CR,"0,00","112,16","504.146,05",CR
01/2017,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"504.033,89",CR,"0,00","112,16","504.146,05",CR
01/2017,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"102.292,28","102.292,28","0,00",DV
01/2017,4181,CAGEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","96.346,54","96.346,54",CR
01/2017,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","93.512,35","93.512,35",CR
01/2017,4181,CAGEPREV,4111000000,CORRENTES,"0,00",CR,"0,00","93.512,35","93.512,35",CR
01/2017,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","22.835,98","22.835,98",CR
01/2017,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","22.835,98","22.835,98",CR
01/2017,4181,CAGEPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","32.962,92","32.962,92",CR
01/2017,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","37.525,71","37.525,71",CR
01/2017,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","187,74","187,74",CR
01/2017,4181,CAGEPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","2.834,19","2.834,19",CR
01/2017,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","2.834,19","2.834,19",CR
01/2017,4181,CAGEPREV,4200000000,DESPESAS,"0,00",DV,"102.180,12","0,00","-102.180,12",DV
01/2017,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"50.713,50","0,00","-50.713,50",DV
01/2017,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"50.713,50","0,00","-50.713,50",DV
01/2017,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"19.273,40","0,00","-19.273,40",DV
01/2017,4181,CAGEPREV,4212010200,DIRIGENTES,"0,00",DV,"14.117,39","0,00","-14.117,39",DV
01/2017,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"4.876,01","0,00","-4.876,01",DV
01/2017,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"280,00","0,00","-280,00",DV
01/2017,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"22.290,64","0,00","-22.290,64",DV
01/2017,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"6.279,46","0,00","-6.279,46",DV
01/2017,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"0,00",DV,"6.279,46","0,00","-6.279,46",DV
01/2017,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"16.011,18","0,00","-16.011,18",DV
01/2017,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"2.517,84","0,00","-2.517,84",DV
01/2017,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.471,74","0,00","-4.471,74",DV
01/2017,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.385,71","0,00","-1.385,71",DV
01/2017,4181,CAGEPREV,4212040205,INFORMÁTICA,"0,00",DV,"7.010,49","0,00","-7.010,49",DV
01/2017,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"625,40","0,00","-625,40",DV
01/2017,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"6.525,65","0,00","-6.525,65",DV
01/2017,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"207,81","0,00","-207,81",DV
01/2017,4181,CAGEPREV,4212070000,TRIBUTOS,"0,00",DV,"2.416,00","0,00","-2.416,00",DV
01/2017,4181,CAGEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"51.466,62","0,00","-51.466,62",DV
01/2017,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"51.466,62","0,00","-51.466,62",DV
01/2017,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"19.273,39","0,00","-19.273,39",DV
01/2017,4181,CAGEPREV,4222010200,DIRIGENTES,"0,00",DV,"14.117,39","0,00","-14.117,39",DV
01/2017,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"4.876,00","0,00","-4.876,00",DV
01/2017,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"0,00",DV,"280,00","0,00","-280,00",DV
01/2017,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"21.564,66","0,00","-21.564,66",DV
01/2017,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"6.279,45","0,00","-6.279,45",DV
01/2017,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"0,00",DV,"6.279,45","0,00","-6.279,45",DV
01/2017,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"15.285,21","0,00","-15.285,21",DV
01/2017,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.361,66","0,00","-6.361,66",DV
01/2017,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"4.471,74","0,00","-4.471,74",DV
01/2017,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.385,71","0,00","-1.385,71",DV
01/2017,4181,CAGEPREV,4222040205,INFORMÁTICA,"0,00",DV,"2.440,70","0,00","-2.440,70",DV
01/2017,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"625,40","0,00","-625,40",DV
01/2017,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"8.034,52","0,00","-8.034,52",DV
01/2017,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"207,80","0,00","-207,80",DV
01/2017,4181,CAGEPREV,4222070000,TRIBUTOS,"0,00",DV,"2.386,25","0,00","-2.386,25",DV
01/2017,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","5.945,74","5.945,74",CR
01/2017,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","5.945,74","5.945,74",CR
01/2017,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"112,16","0,00","-112,16",DV
01/2017,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.945,74","5.945,74","0,00",DV
01/2017,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","5.945,74","5.945,74",CR
01/2017,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","1,19","1,19",CR
01/2017,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","1,19","1,19",CR
01/2017,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1,19","1,19",CR
01/2017,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","5.944,55","5.944,55",CR
01/2017,4181,CAGEPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","5.944,55","5.944,55",CR
01/2017,4181,CAGEPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","5.944,55","5.944,55",CR
01/2017,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.945,74","0,00","-5.945,74",DV
01/2017,1171,CAPAF,1000000000,ATIVO,"36.063.566,85",DV,"5.232.256,77","4.679.629,49","36.616.194,13",DV
01/2017,1171,CAPAF,1100000000,DISPONÍVEL,"10.752,36",DV,"2.627.090,81","2.633.341,61","4.501,56",DV
01/2017,1171,CAPAF,1110000000,IMEDIATO,"4.773,23",DV,"2.621.223,02","2.625.015,49","980,76",DV
01/2017,1171,CAPAF,1120000000,VINCULADO,"5.979,13",DV,"5.867,79","8.326,12","3.520,80",DV
01/2017,1171,CAPAF,1200000000,REALIZÁVEL,"33.471.196,98",DV,"2.605.165,96","2.035.923,45","34.040.439,49",DV
01/2017,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"1.569.450,80",DV,"1.493.562,20","1.448.872,79","1.614.140,21",DV
01/2017,1171,CAPAF,1221000000,CONTAS A RECEBER,"1.363.065,19",DV,"636.755,34","608.913,83","1.390.906,70",DV
01/2017,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"415.007,31","415.007,31","0,00",DV
01/2017,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"396.290,86","396.290,86","0,00",DV
01/2017,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"18.716,45","18.716,45","0,00",DV
01/2017,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.585,24","4.585,24","0,00",DV
01/2017,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"1.363.065,19",DV,"217.162,79","189.321,28","1.390.906,70",DV
01/2017,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"190.142,84",DV,"115.435,84","98.479,83","207.098,85",DV
01/2017,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"16.242,77",DV,"741.371,02","741.479,13","16.134,66",DV
01/2017,1171,CAPAF,1230000000,INVESTIMENTOS,"31.901.746,18",DV,"1.111.603,76","587.050,66","32.426.299,28",DV
01/2017,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"737.507,94",DV,"11.899,71","7.258,39","742.149,26",DV
01/2017,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"33.988,71",DV,"4.641,32","0,00","38.630,03",DV
01/2017,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"703.519,23",DV,"7.258,39","7.258,39","703.519,23",DV
01/2017,1171,CAPAF,1233000000,AÇÕES ,"230.003,54",DV,"8.015,46","10,40","238.008,60",DV
01/2017,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"10.759,00",DV,"1.383,10","10,40","12.131,70",DV
01/2017,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"163.016,44",DV,"5.711,90","0,00","168.728,34",DV
01/2017,1171,CAPAF,1233060000,PATROCINADOR(ES),"56.228,10",DV,"920,46","0,00","57.148,56",DV
01/2017,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"30.934.234,70",DV,"1.091.688,59","579.781,87","31.446.141,42",DV
01/2017,1171,CAPAF,1234030000,RENDA FIXA,"30.642.260,99",DV,"1.090.157,57","579.776,55","31.152.642,01",DV
01/2017,1171,CAPAF,1234070000,MULTIMERCADO,"77.817,19",DV,"683,12","5,30","78.495,01",DV
01/2017,1171,CAPAF,1234110000,PARTICIPAÇÕES,"214.156,52",DV,"847,90","0,02","215.004,40",DV
01/2017,1171,CAPAF,1300000000,PERMANENTE,"2.581.617,51",DV,"0,00","10.364,43","2.571.253,08",DV
01/2017,1171,CAPAF,1310000000,IMOBILIZADO,"2.555.180,61",DV,"0,00","9.481,21","2.545.699,40",DV
01/2017,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.555.180,61",DV,"0,00","9.481,21","2.545.699,40",DV
01/2017,1171,CAPAF,1311010000,     BENS MÓVEIS,"63.147,81",DV,"0,00","1.744,49","61.403,32",DV
01/2017,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.492.032,80",DV,"0,00","7.736,72","2.484.296,08",DV
01/2017,1171,CAPAF,1320000000,INTANGÍVEL ,"26.436,90",DV,"0,00","883,22","25.553,68",DV
01/2017,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","26.436,90",DV,"0,00","883,22","25.553,68",DV
01/2017,1171,CAPAF,2000000000,PASSIVO,"36.063.566,85",CR,"1.773.485,09","2.326.112,37","36.616.194,13",CR
01/2017,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"15.608.536,26",CR,"1.773.485,09","1.960.840,85","15.795.892,02",CR
01/2017,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"15.604.399,27",CR,"1.290.705,47","1.465.333,10","15.779.026,90",CR
01/2017,1171,CAPAF,2121000000,CONTAS A PAGAR,"2.171.056,09",CR,"1.090.867,85","1.142.700,01","2.222.888,25",CR
01/2017,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"101.712,63",CR,"130.358,66","117.625,11","88.979,08",CR
01/2017,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"54.121,22",CR,"68.886,22","63.932,26","49.167,26",CR
01/2017,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"13.277.509,33",CR,"592,74","141.075,72","13.417.992,31",CR
01/2017,1171,CAPAF,2130000000,INVESTIMENTOS,"4.136,99",CR,"482.779,62","495.507,75","16.865,12",CR
01/2017,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"465.177,91","465.177,91","0,00",CR
01/2017,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"465.177,91","465.177,91","0,00",CR
01/2017,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"381,00",CR,"13.845,72","26.327,83","12.863,11",CR
01/2017,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"3.755,99",CR,"3.755,99","4.002,01","4.002,01",CR
01/2017,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"20.455.030,59",CR,"0,00","365.271,52","20.820.302,11",CR
01/2017,1171,CAPAF,2320000000,FUNDOS,"20.455.030,59",CR,"0,00","365.271,52","20.820.302,11",CR
01/2017,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"20.455.030,59",CR,"0,00","365.271,52","20.820.302,11",CR
01/2017,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.455.030,59",CR,"0,00","365.271,52","20.820.302,11",CR
01/2017,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"881.623,87","881.623,87","0,00",DV
01/2017,1171,CAPAF,4100000000,RECEITAS,"0,00",CR,"0,00","671.014,80","671.014,80",CR
01/2017,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","102.587,72","102.587,72",CR
01/2017,1171,CAPAF,4111000000,CORRENTES,"0,00",CR,"0,00","102.587,72","102.587,72",CR
01/2017,1171,CAPAF,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","83.871,27","83.871,27",CR
01/2017,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","83.871,27","83.871,27",CR
01/2017,1171,CAPAF,4111030000,PARTICIPANTES,"0,00",CR,"0,00","18.716,45","18.716,45",CR
01/2017,1171,CAPAF,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","144.967,19","144.967,19",CR
01/2017,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","143.834,95","143.834,95",CR
01/2017,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.132,24","1.132,24",CR
01/2017,1171,CAPAF,4140000000,DIRETAS,"0,00",CR,"0,00","2.152,50","2.152,50",CR
01/2017,1171,CAPAF,4190000000,OUTRAS,"0,00",CR,"0,00","421.307,39","421.307,39",CR
01/2017,1171,CAPAF,4200000000,DESPESAS,"0,00",DV,"516.352,35","2.756,79","-513.595,56",DV
01/2017,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"346.601,05","1.378,40","-345.222,65",DV
01/2017,1171,CAPAF,4211000000,DESPESAS COMUNS,"0,00",DV,"283.255,08","1.378,40","-281.876,68",DV
01/2017,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"204.322,85","0,00","-204.322,85",DV
01/2017,1171,CAPAF,4211010200,DIRIGENTES,"0,00",DV,"10.872,72","0,00","-10.872,72",DV
01/2017,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"193.450,13","0,00","-193.450,13",DV
01/2017,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"806,88","0,00","-806,88",DV
01/2017,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.979,63","0,00","-2.979,63",DV
01/2017,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"62.074,76","0,00","-62.074,76",DV
01/2017,1171,CAPAF,4211040100,PESSOA FÍSICA,"0,00",DV,"138,54","0,00","-138,54",DV
01/2017,1171,CAPAF,4211040199,OUTRAS,"0,00",DV,"138,54","0,00","-138,54",DV
01/2017,1171,CAPAF,4211040200,PESSOA JURÍDICA,"0,00",DV,"61.936,22","0,00","-61.936,22",DV
01/2017,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"34.000,00","0,00","-34.000,00",DV
01/2017,1171,CAPAF,4211040204,RECURSOS HUMANOS,"0,00",DV,"11.918,72","0,00","-11.918,72",DV
01/2017,1171,CAPAF,4211040205,INFORMÁTICA,"0,00",DV,"11.877,30","0,00","-11.877,30",DV
01/2017,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.300,00","0,00","-1.300,00",DV
01/2017,1171,CAPAF,4211040299,OUTRAS,"0,00",DV,"2.840,20","0,00","-2.840,20",DV
01/2017,1171,CAPAF,4211050000,DESPESAS GERAIS,"0,00",DV,"8.028,47","1.378,40","-6.650,07",DV
01/2017,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.988,37","0,00","-4.988,37",DV
01/2017,1171,CAPAF,4211070000,TRIBUTOS,"0,00",DV,"54,12","0,00","-54,12",DV
01/2017,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"63.345,97","0,00","-63.345,97",DV
01/2017,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"8.519,48","0,00","-8.519,48",DV
01/2017,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"8.519,48","0,00","-8.519,48",DV
01/2017,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"28.518,33","0,00","-28.518,33",DV
01/2017,1171,CAPAF,4212040200,PESSOA JURÍDICA,"0,00",DV,"28.518,33","0,00","-28.518,33",DV
01/2017,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"28.109,08","0,00","-28.109,08",DV
01/2017,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"409,25","0,00","-409,25",DV
01/2017,1171,CAPAF,4212070000,TRIBUTOS,"0,00",DV,"26.308,16","0,00","-26.308,16",DV
01/2017,1171,CAPAF,4220000000,INVESTIMENTOS,"0,00",DV,"169.751,30","1.378,39","-168.372,91",DV
01/2017,1171,CAPAF,4221000000,DESPESAS COMUNS,"0,00",DV,"144.499,95","1.378,39","-143.121,56",DV
01/2017,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"99.548,25","0,00","-99.548,25",DV
01/2017,1171,CAPAF,4221010200,DIRIGENTES,"0,00",DV,"5.297,28","0,00","-5.297,28",DV
01/2017,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"94.250,97","0,00","-94.250,97",DV
01/2017,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"393,12","0,00","-393,12",DV
01/2017,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.451,70","0,00","-1.451,70",DV
01/2017,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"29.578,77","0,00","-29.578,77",DV
01/2017,1171,CAPAF,4221040100,PESSOA FÍSICA,"0,00",DV,"138,53","0,00","-138,53",DV
01/2017,1171,CAPAF,4221040199,OUTRAS,"0,00",DV,"138,53","0,00","-138,53",DV
01/2017,1171,CAPAF,4221040200,PESSOA JURÍDICA,"0,00",DV,"29.440,24","0,00","-29.440,24",DV
01/2017,1171,CAPAF,4221040204,RECURSOS HUMANOS,"0,00",DV,"11.918,72","0,00","-11.918,72",DV
01/2017,1171,CAPAF,4221040205,INFORMÁTICA,"0,00",DV,"13.391,83","0,00","-13.391,83",DV
01/2017,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.300,00","0,00","-1.300,00",DV
01/2017,1171,CAPAF,4221040299,OUTRAS,"0,00",DV,"2.829,69","0,00","-2.829,69",DV
01/2017,1171,CAPAF,4221050000,DESPESAS GERAIS,"0,00",DV,"8.097,92","1.378,39","-6.719,53",DV
01/2017,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"5.376,06","0,00","-5.376,06",DV
01/2017,1171,CAPAF,4221070000,TRIBUTOS,"0,00",DV,"54,13","0,00","-54,13",DV
01/2017,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"25.251,35","0,00","-25.251,35",DV
01/2017,1171,CAPAF,4222070000,TRIBUTOS,"0,00",DV,"25.251,35","0,00","-25.251,35",DV
01/2017,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","207.852,28","207.852,28",CR
01/2017,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","207.852,28","207.852,28",CR
01/2017,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"365.271,52","0,00","-365.271,52",DV
01/2017,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"358.417,22","358.417,22","0,00",DV
01/2017,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"7,34","358.417,22","358.409,88",CR
01/2017,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","11.899,71","11.899,71",CR
01/2017,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","11.899,71","11.899,71",CR
01/2017,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","4.641,32","4.641,32",CR
01/2017,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","7.258,39","7.258,39",CR
01/2017,1171,CAPAF,5130000000,AÇÕES ,"0,00",CR,"0,00","8.012,11","8.012,11",CR
01/2017,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1.379,75","1.379,75",CR
01/2017,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","5.711,90","5.711,90",CR
01/2017,1171,CAPAF,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","920,46","920,46",CR
01/2017,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7,34","338.505,40","338.498,06",CR
01/2017,1171,CAPAF,5141000000,FUNDOS ,"0,00",CR,"7,34","338.505,40","338.498,06",CR
01/2017,1171,CAPAF,5141030000,RENDA FIXA,"0,00",CR,"7,30","336.979,66","336.972,36",CR
01/2017,1171,CAPAF,5141070000,MULTIMERCADO,"0,00",CR,"0,02","677,84","677,82",CR
01/2017,1171,CAPAF,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,02","847,90","847,88",CR
01/2017,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"150.557,60","0,00","-150.557,60",DV
01/2017,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"3.591,34","0,00","-3.591,34",DV
01/2017,1171,CAPAF,5241000000,FUNDOS,"0,00",DV,"3.591,34","0,00","-3.591,34",DV
01/2017,1171,CAPAF,5241030000,RENDA FIXA,"0,00",DV,"3.591,34","0,00","-3.591,34",DV
01/2017,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"142.964,25","0,00","-142.964,25",DV
01/2017,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.002,01","0,00","-4.002,01",DV
01/2017,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"207.852,28","0,00","-207.852,28",DV
01/2017,182,CAPEF,1000000000,ATIVO,"64.974.614,25",DV,"8.784.761,07","8.329.520,65","65.429.854,67",DV
01/2017,182,CAPEF,1100000000,DISPONÍVEL,"1.013,04",DV,"4.136.762,59","4.136.829,24","946,39",DV
01/2017,182,CAPEF,1110000000,IMEDIATO,"1.013,04",DV,"4.136.762,59","4.136.829,24","946,39",DV
01/2017,182,CAPEF,1200000000,REALIZÁVEL,"51.457.826,05",DV,"4.644.454,83","4.106.191,31","51.996.089,57",DV
01/2017,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"1.668.749,61",DV,"1.998.301,56","1.737.123,79","1.929.927,38",DV
01/2017,182,CAPEF,1221000000,CONTAS A RECEBER,"163.657,04",DV,"1.597.462,47","1.623.342,27","137.777,24",DV
01/2017,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"25.822,24",DV,"1.552.461,36","1.577.680,34","603,26",DV
01/2017,182,CAPEF,1221010100,PATROCINADOR(ES),"7.671,33",DV,"773.957,83","781.215,74","413,42",DV
01/2017,182,CAPEF,1221010300,PARTICIPANTES,"17.336,55",DV,"777.341,33","794.594,25","83,63",DV
01/2017,182,CAPEF,1221010400,AUTOPATROCINADOS,"814,36",DV,"1.162,20","1.870,35","106,21",DV
01/2017,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"112.476,28",DV,"24.109,25","26.924,89","109.660,64",DV
01/2017,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"25.358,52",DV,"20.891,86","18.737,04","27.513,34",DV
01/2017,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"121.626,90",DV,"204.348,94","88.781,52","237.194,32",DV
01/2017,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.378.497,47",DV,"96.466,40","0,00","1.474.963,87",DV
01/2017,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"4.968,20",DV,"100.023,75","25.000,00","79.991,95",DV
01/2017,182,CAPEF,1230000000,INVESTIMENTOS,"49.789.076,44",DV,"2.646.153,27","2.369.067,52","50.066.162,19",DV
01/2017,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"48.296.177,74",DV,"2.622.726,27","2.344.295,00","48.574.609,01",DV
01/2017,182,CAPEF,1234030000,RENDA FIXA,"48.296.177,74",DV,"2.622.726,27","2.344.295,00","48.574.609,01",DV
01/2017,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.492.898,70",DV,"23.427,00","24.772,52","1.491.553,18",DV
01/2017,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.492.898,70",DV,"23.427,00","24.772,52","1.491.553,18",DV
01/2017,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.492.898,70",DV,"23.427,00","24.772,52","1.491.553,18",DV
01/2017,182,CAPEF,1300000000,PERMANENTE,"13.515.775,16",DV,"3.543,65","86.500,10","13.432.818,71",DV
01/2017,182,CAPEF,1310000000,IMOBILIZADO,"10.634.519,53",DV,"0,00","42.982,49","10.591.537,04",DV
01/2017,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.634.519,53",DV,"0,00","42.982,49","10.591.537,04",DV
01/2017,182,CAPEF,1311010000,     BENS MÓVEIS,"590.831,84",DV,"0,00","14.982,07","575.849,77",DV
01/2017,182,CAPEF,1311020000,     BENS IMÓVEIS,"10.043.687,69",DV,"0,00","28.000,42","10.015.687,27",DV
01/2017,182,CAPEF,1320000000,INTANGÍVEL ,"2.881.255,63",DV,"3.543,65","43.517,61","2.841.281,67",DV
01/2017,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.881.255,63",DV,"3.543,65","43.517,61","2.841.281,67",DV
01/2017,182,CAPEF,2000000000,PASSIVO,"64.974.614,25",CR,"1.680.414,60","2.135.655,02","65.429.854,67",CR
01/2017,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.353.604,63",CR,"1.680.414,60","1.420.097,46","1.093.287,49",CR
01/2017,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.350.862,79",CR,"1.677.355,97","1.417.040,97","1.090.547,79",CR
01/2017,182,CAPEF,2121000000,CONTAS A PAGAR,"1.268.267,04",CR,"1.592.990,34","1.328.986,97","1.004.263,67",CR
01/2017,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"66.171,75",CR,"71.177,69","78.231,78","73.225,84",CR
01/2017,182,CAPEF,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"0,00","4.454,28","4.454,28",CR
01/2017,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"16.424,00",CR,"13.187,94","5.367,94","8.604,00",CR
01/2017,182,CAPEF,2130000000,INVESTIMENTOS,"2.741,84",CR,"3.058,63","3.056,49","2.739,70",CR
01/2017,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"2.741,84",CR,"2.741,84","2.739,70","2.739,70",CR
01/2017,182,CAPEF,2134030000,RENDA FIXA,"2.741,84",CR,"2.741,84","2.739,70","2.739,70",CR
01/2017,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"316,79","316,79","0,00",CR
01/2017,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.776.461,58",CR,"0,00","97.206,08","1.873.667,66",CR
01/2017,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"1.776.461,58",CR,"0,00","97.206,08","1.873.667,66",CR
01/2017,182,CAPEF,2221000000,COMUM,"1.474.954,13",CR,"0,00","95.060,93","1.570.015,06",CR
01/2017,182,CAPEF,2221010000,  PROVISÃO,"1.474.954,13",CR,"0,00","95.060,93","1.570.015,06",CR
01/2017,182,CAPEF,2222000000,ESPECÍFICA,"301.507,45",CR,"0,00","2.145,15","303.652,60",CR
01/2017,182,CAPEF,2222010000,  PROVISÃO,"301.507,45",CR,"0,00","2.145,15","303.652,60",CR
01/2017,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"61.844.548,04",CR,"0,00","618.351,48","62.462.899,52",CR
01/2017,182,CAPEF,2320000000,FUNDOS,"61.844.548,04",CR,"0,00","618.351,48","62.462.899,52",CR
01/2017,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"61.844.548,04",CR,"0,00","618.351,48","62.462.899,52",CR
01/2017,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"61.844.548,04",CR,"0,00","618.351,48","62.462.899,52",CR
01/2017,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.109.484,14","2.109.484,14","0,00",CR
01/2017,182,CAPEF,4100000000,RECEITAS,"0,00",CR,"248,66","1.552.564,41","1.552.315,75",CR
01/2017,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"248,66","1.552.163,81","1.551.915,15",CR
01/2017,182,CAPEF,4111000000,CORRENTES,"0,00",CR,"248,66","1.552.163,81","1.551.915,15",CR
01/2017,182,CAPEF,4111010000,PATROCINADOR(ES),"0,00",CR,"169,84","773.944,24","773.774,40",CR
01/2017,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"169,84","773.944,24","773.774,40",CR
01/2017,182,CAPEF,4111030000,PARTICIPANTES,"0,00",CR,"78,82","777.057,37","776.978,55",CR
01/2017,182,CAPEF,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.162,20","1.162,20",CR
01/2017,182,CAPEF,4190000000,OUTRAS,"0,00",CR,"0,00","400,60","400,60",CR
01/2017,182,CAPEF,4200000000,DESPESAS,"0,00",DV,"1.393.677,92","64.747,06","-1.328.930,86",DV
01/2017,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"702.881,58","21.761,32","-681.120,26",DV
01/2017,182,CAPEF,4211000000,DESPESAS COMUNS,"0,00",DV,"625.745,83","17.590,14","-608.155,69",DV
01/2017,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"467.748,65","17.299,55","-450.449,10",DV
01/2017,182,CAPEF,4211010100,CONSELHEIROS,"0,00",DV,"16.211,10","0,00","-16.211,10",DV
01/2017,182,CAPEF,4211010200,DIRIGENTES,"0,00",DV,"85.010,11","0,00","-85.010,11",DV
01/2017,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"359.884,39","16.918,49","-342.965,90",DV
01/2017,182,CAPEF,4211010500,ESTAGIÁRIOS,"0,00",DV,"6.643,05","381,06","-6.261,99",DV
01/2017,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.297,45","0,00","-1.297,45",DV
01/2017,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"5.831,18","0,00","-5.831,18",DV
01/2017,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"51.707,06","0,00","-51.707,06",DV
01/2017,182,CAPEF,4211040100,PESSOA FÍSICA,"0,00",DV,"510,51","0,00","-510,51",DV
01/2017,182,CAPEF,4211040199,OUTRAS,"0,00",DV,"510,51","0,00","-510,51",DV
01/2017,182,CAPEF,4211040200,PESSOA JURÍDICA,"0,00",DV,"51.196,55","0,00","-51.196,55",DV
01/2017,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"20.873,47","0,00","-20.873,47",DV
01/2017,182,CAPEF,4211040205,INFORMÁTICA,"0,00",DV,"6.435,66","0,00","-6.435,66",DV
01/2017,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.275,00","0,00","-2.275,00",DV
01/2017,182,CAPEF,4211040299,OUTRAS,"0,00",DV,"21.612,42","0,00","-21.612,42",DV
01/2017,182,CAPEF,4211050000,DESPESAS GERAIS,"0,00",DV,"53.684,31","290,59","-53.393,72",DV
01/2017,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"43.250,04","0,00","-43.250,04",DV
01/2017,182,CAPEF,4211070000,TRIBUTOS,"0,00",DV,"2.227,14","0,00","-2.227,14",DV
01/2017,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"77.135,75","4.171,18","-72.964,57",DV
01/2017,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"36.562,43","4.171,18","-32.391,25",DV
01/2017,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"36.562,43","4.171,18","-32.391,25",DV
01/2017,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"8.277,59","0,00","-8.277,59",DV
01/2017,182,CAPEF,4212040200,PESSOA JURÍDICA,"0,00",DV,"8.277,59","0,00","-8.277,59",DV
01/2017,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"1.868,77","0,00","-1.868,77",DV
01/2017,182,CAPEF,4212040205,INFORMÁTICA,"0,00",DV,"455,17","0,00","-455,17",DV
01/2017,182,CAPEF,4212040299,OUTRAS,"0,00",DV,"5.953,65","0,00","-5.953,65",DV
01/2017,182,CAPEF,4212050000,DESPESAS GERAIS,"0,00",DV,"19.795,73","0,00","-19.795,73",DV
01/2017,182,CAPEF,4212070000,TRIBUTOS,"0,00",DV,"12.500,00","0,00","-12.500,00",DV
01/2017,182,CAPEF,4220000000,INVESTIMENTOS,"0,00",DV,"690.796,34","42.985,74","-647.810,60",DV
01/2017,182,CAPEF,4221000000,DESPESAS COMUNS,"0,00",DV,"586.443,57","17.590,01","-568.853,56",DV
01/2017,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"445.510,85","17.299,41","-428.211,44",DV
01/2017,182,CAPEF,4221010100,CONSELHEIROS,"0,00",DV,"16.211,09","0,00","-16.211,09",DV
01/2017,182,CAPEF,4221010200,DIRIGENTES,"0,00",DV,"85.010,11","0,00","-85.010,11",DV
01/2017,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"340.193,86","16.918,34","-323.275,52",DV
01/2017,182,CAPEF,4221010500,ESTAGIÁRIOS,"0,00",DV,"4.095,79","381,07","-3.714,72",DV
01/2017,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.297,45","0,00","-1.297,45",DV
01/2017,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"5.831,19","0,00","-5.831,19",DV
01/2017,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"34.968,89","0,00","-34.968,89",DV
01/2017,182,CAPEF,4221040100,PESSOA FÍSICA,"0,00",DV,"510,53","0,00","-510,53",DV
01/2017,182,CAPEF,4221040199,OUTRAS,"0,00",DV,"510,53","0,00","-510,53",DV
01/2017,182,CAPEF,4221040200,PESSOA JURÍDICA,"0,00",DV,"34.458,36","0,00","-34.458,36",DV
01/2017,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.192,70","0,00","-10.192,70",DV
01/2017,182,CAPEF,4221040205,INFORMÁTICA,"0,00",DV,"6.435,69","0,00","-6.435,69",DV
01/2017,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.275,00","0,00","-2.275,00",DV
01/2017,182,CAPEF,4221040299,OUTRAS,"0,00",DV,"15.554,97","0,00","-15.554,97",DV
01/2017,182,CAPEF,4221050000,DESPESAS GERAIS,"0,00",DV,"53.357,99","290,60","-53.067,39",DV
01/2017,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"43.250,06","0,00","-43.250,06",DV
01/2017,182,CAPEF,4221070000,TRIBUTOS,"0,00",DV,"2.227,14","0,00","-2.227,14",DV
01/2017,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"104.352,77","25.395,73","-78.957,04",DV
01/2017,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"78.523,38","25.395,73","-53.127,65",DV
01/2017,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"78.523,38","25.395,73","-53.127,65",DV
01/2017,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"8.940,30","0,00","-8.940,30",DV
01/2017,182,CAPEF,4222040200,PESSOA JURÍDICA,"0,00",DV,"8.940,30","0,00","-8.940,30",DV
01/2017,182,CAPEF,4222040205,INFORMÁTICA,"0,00",DV,"455,17","0,00","-455,17",DV
01/2017,182,CAPEF,4222040299,OUTRAS,"0,00",DV,"8.485,13","0,00","-8.485,13",DV
01/2017,182,CAPEF,4222050000,DESPESAS GERAIS,"0,00",DV,"4.389,09","0,00","-4.389,09",DV
01/2017,182,CAPEF,4222070000,TRIBUTOS,"0,00",DV,"12.500,00","0,00","-12.500,00",DV
01/2017,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"97.206,08","0,00","-97.206,08",DV
01/2017,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"47.535,33","0,00","-47.535,33",DV
01/2017,182,CAPEF,4311000000,COMUM,"0,00",DV,"47.535,33","0,00","-47.535,33",DV
01/2017,182,CAPEF,4311010000,  PROVISÃO,"0,00",DV,"47.535,33","0,00","-47.535,33",DV
01/2017,182,CAPEF,4320000000,INVESTIMENTOS,"0,00",DV,"49.670,75","0,00","-49.670,75",DV
01/2017,182,CAPEF,4321000000,COMUM,"0,00",DV,"47.525,60","0,00","-47.525,60",DV
01/2017,182,CAPEF,4321010000,  PROVISÃO,"0,00",DV,"47.525,60","0,00","-47.525,60",DV
01/2017,182,CAPEF,4322000000,ESPECÍFICA,"0,00",DV,"2.145,15","0,00","-2.145,15",DV
01/2017,182,CAPEF,4322010000,  PROVISÃO,"0,00",DV,"2.145,15","0,00","-2.145,15",DV
01/2017,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","492.172,67","492.172,67",CR
01/2017,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","492.172,67","492.172,67",CR
01/2017,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"618.351,48","0,00","-618.351,48",DV
01/2017,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"496.257,89","496.257,89","0,00",CR
01/2017,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","496.255,75","496.255,75",CR
01/2017,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","472.828,75","472.828,75",CR
01/2017,182,CAPEF,5141000000,FUNDOS ,"0,00",CR,"0,00","472.828,75","472.828,75",CR
01/2017,182,CAPEF,5141030000,RENDA FIXA,"0,00",CR,"0,00","472.828,75","472.828,75",CR
01/2017,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","23.427,00","23.427,00",CR
01/2017,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","23.427,00","23.427,00",CR
01/2017,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","23.427,00","23.427,00",CR
01/2017,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.085,22","2,14","-4.083,08",DV
01/2017,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.739,70","2,14","-2.737,56",DV
01/2017,182,CAPEF,5241000000,FUNDOS,"0,00",DV,"2.739,70","2,14","-2.737,56",DV
01/2017,182,CAPEF,5241030000,RENDA FIXA,"0,00",DV,"2.739,70","2,14","-2.737,56",DV
01/2017,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"1.345,52","0,00","-1.345,52",DV
01/2017,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"1.345,52","0,00","-1.345,52",DV
01/2017,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"1.345,52","0,00","-1.345,52",DV
01/2017,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"492.172,67","0,00","-492.172,67",DV
01/2017,1184,CAPESESP,1000000000,ATIVO,"16.865.103,14",DV,"133.583.981,12","132.942.673,84","17.506.410,42",DV
01/2017,1184,CAPESESP,1100000000,DISPONÍVEL,"104.180,39",DV,"84.458.688,29","84.509.756,72","53.111,96",DV
01/2017,1184,CAPESESP,1110000000,IMEDIATO,"104.180,39",DV,"45.197.899,76","45.248.968,19","53.111,96",DV
01/2017,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"39.260.788,53","39.260.788,53","0,00",DV
01/2017,1184,CAPESESP,1200000000,REALIZÁVEL,"14.929.981,35",DV,"49.033.218,56","48.347.797,71","15.615.402,20",DV
01/2017,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"8.852.485,83",DV,"45.875.542,71","45.547.797,71","9.180.230,83",DV
01/2017,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.782.472,45",DV,"8.103.103,58","8.097.419,14","8.788.156,89",DV
01/2017,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"730.245,31",DV,"806.793,42","657.148,49","879.890,24",DV
01/2017,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"8.052.227,14",DV,"7.296.310,16","7.440.270,65","7.908.266,65",DV
01/2017,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"70.013,38",DV,"374.354,62","52.298,81","392.069,19",DV
01/2017,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"37.398.084,51","37.398.079,76","4,75",DV
01/2017,1184,CAPESESP,1230000000,INVESTIMENTOS,"6.077.495,52",DV,"3.157.675,85","2.800.000,00","6.435.171,37",DV
01/2017,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"2.060.485,71",DV,"21.494,19","0,00","2.081.979,90",DV
01/2017,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.060.485,71",DV,"21.494,19","0,00","2.081.979,90",DV
01/2017,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"4.017.009,81",DV,"3.136.181,66","2.800.000,00","4.353.191,47",DV
01/2017,1184,CAPESESP,1234020000,REFERENCIADO,"4.017.009,81",DV,"3.136.181,66","2.800.000,00","4.353.191,47",DV
01/2017,1184,CAPESESP,1300000000,PERMANENTE,"1.830.941,40",DV,"92.074,27","85.119,41","1.837.896,26",DV
01/2017,1184,CAPESESP,1310000000,IMOBILIZADO,"1.141.705,73",DV,"92.074,27","63.410,05","1.170.369,95",DV
01/2017,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.141.705,73",DV,"92.074,27","63.410,05","1.170.369,95",DV
01/2017,1184,CAPESESP,1311010000,     BENS MÓVEIS,"1.141.705,73",DV,"92.074,27","63.410,05","1.170.369,95",DV
01/2017,1184,CAPESESP,1320000000,INTANGÍVEL ,"689.235,67",DV,"0,00","21.709,36","667.526,31",DV
01/2017,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","689.235,67",DV,"0,00","21.709,36","667.526,31",DV
01/2017,1184,CAPESESP,2000000000,PASSIVO,"16.865.103,14",CR,"10.466.542,38","11.107.849,66","17.506.410,42",CR
01/2017,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"8.355.917,11",CR,"10.310.334,62","11.107.849,66","9.153.432,15",CR
01/2017,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"8.355.917,11",CR,"8.610.334,62","9.407.849,66","9.153.432,15",CR
01/2017,1184,CAPESESP,2121000000,CONTAS A PAGAR,"6.031.090,20",CR,"7.124.248,93","8.109.034,73","7.015.876,00",CR
01/2017,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"832.012,79",CR,"645.998,29","564.191,79","750.206,29",CR
01/2017,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.492.814,12",CR,"840.087,40","734.623,14","1.387.349,86",CR
01/2017,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.700.000,00","1.700.000,00","0,00",CR
01/2017,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.700.000,00","1.700.000,00","0,00",CR
01/2017,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.700.000,00","1.700.000,00","0,00",CR
01/2017,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.000,00",CR,"0,00","0,00","5.000,00",CR
01/2017,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"5.000,00",CR,"0,00","0,00","5.000,00",CR
01/2017,1184,CAPESESP,2221000000,COMUM,"5.000,00",CR,"0,00","0,00","5.000,00",CR
01/2017,1184,CAPESESP,2221010000,  PROVISÃO,"5.000,00",CR,"0,00","0,00","5.000,00",CR
01/2017,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"8.504.186,03",CR,"156.207,76","0,00","8.347.978,27",CR
01/2017,1184,CAPESESP,2320000000,FUNDOS,"8.504.186,03",CR,"156.207,76","0,00","8.347.978,27",CR
01/2017,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.504.186,03",CR,"156.207,76","0,00","8.347.978,27",CR
01/2017,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.504.186,03",CR,"156.207,76","0,00","8.347.978,27",CR
01/2017,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.946.796,20","26.946.796,20","0,00",CR
01/2017,1184,CAPESESP,4100000000,RECEITAS,"0,00",CR,"6.656,69","415.917,58","409.260,89",CR
01/2017,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","409.029,55","409.029,55",CR
01/2017,1184,CAPESESP,4111000000,CORRENTES,"0,00",CR,"0,00","409.029,55","409.029,55",CR
01/2017,1184,CAPESESP,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","24.078,61","24.078,61",CR
01/2017,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","24.078,61","24.078,61",CR
01/2017,1184,CAPESESP,4111030000,PARTICIPANTES,"0,00",CR,"0,00","177.333,82","177.333,82",CR
01/2017,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","207.617,12","207.617,12",CR
01/2017,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"3.328,34","3.328,34","0,00",CR
01/2017,1184,CAPESESP,4140000000,DIRETAS,"0,00",CR,"3.328,35","3.559,69","231,34",CR
01/2017,1184,CAPESESP,4200000000,DESPESAS,"0,00",DV,"26.940.139,51","26.316.995,01","-623.144,50",DV
01/2017,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"15.479.412,49","14.987.738,98","-491.673,51",DV
01/2017,1184,CAPESESP,4211000000,DESPESAS COMUNS,"0,00",DV,"15.479.412,49","14.987.738,98","-491.673,51",DV
01/2017,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"12.572.934,62","12.226.081,33","-346.853,29",DV
01/2017,1184,CAPESESP,4211010100,CONSELHEIROS,"0,00",DV,"42.839,60","40.055,00","-2.784,60",DV
01/2017,1184,CAPESESP,4211010200,DIRIGENTES,"0,00",DV,"495.735,99","483.878,29","-11.857,70",DV
01/2017,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"12.033.135,98","11.701.004,49","-332.131,49",DV
01/2017,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"0,00",DV,"393,76","368,16","-25,60",DV
01/2017,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"0,00",DV,"829,29","775,39","-53,90",DV
01/2017,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"38,07","35,60","-2,47",DV
01/2017,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"39.500,31","37.164,94","-2.335,37",DV
01/2017,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"794.767,89","746.706,12","-48.061,77",DV
01/2017,1184,CAPESESP,4211040100,PESSOA FÍSICA,"0,00",DV,"24.354,02","22.771,15","-1.582,87",DV
01/2017,1184,CAPESESP,4211040199,OUTRAS,"0,00",DV,"24.354,02","22.771,15","-1.582,87",DV
01/2017,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"0,00",DV,"770.413,87","723.934,97","-46.478,90",DV
01/2017,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"17.012,95","15.907,11","-1.105,84",DV
01/2017,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"0,00",DV,"8.525,76","7.971,61","-554,15",DV
01/2017,1184,CAPESESP,4211040205,INFORMÁTICA,"0,00",DV,"326.247,30","305.041,22","-21.206,08",DV
01/2017,1184,CAPESESP,4211040299,OUTRAS,"0,00",DV,"418.627,86","395.015,03","-23.612,83",DV
01/2017,1184,CAPESESP,4211050000,DESPESAS GERAIS,"0,00",DV,"1.844.750,62","1.765.112,41","-79.638,21",DV
01/2017,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"51.494,78","48.147,62","-3.347,16",DV
01/2017,1184,CAPESESP,4211070000,TRIBUTOS,"0,00",DV,"175.926,20","164.490,96","-11.435,24",DV
01/2017,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.113.224,66","11.113.224,66","0,00",DV
01/2017,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"0,00",DV,"347.502,36","216.031,37","-131.470,99",DV
01/2017,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","57.675,85","57.675,85",CR
01/2017,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","57.675,85","57.675,85",CR
01/2017,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","156.207,76","156.207,76",CR
01/2017,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"61.797,76","61.797,76","0,00",CR
01/2017,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"4.121,91","61.797,76","57.675,85",CR
01/2017,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","21.494,19","21.494,19",CR
01/2017,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","21.494,19","21.494,19",CR
01/2017,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","36.181,66","36.181,66",CR
01/2017,1184,CAPESESP,5141000000,FUNDOS ,"0,00",CR,"0,00","36.181,66","36.181,66",CR
01/2017,1184,CAPESESP,5141020000,REFERENCIADO,"0,00",CR,"0,00","36.181,66","36.181,66",CR
01/2017,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"4.121,91","4.121,91","0,00",CR
01/2017,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"4.121,91","4.121,91","0,00",CR
01/2017,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"4.121,91","4.121,91","0,00",CR
01/2017,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"57.675,85","0,00","-57.675,85",DV
01/2017,196,CAPOF,1000000000,ATIVO,"4.589.352,66",DV,"745.427,20","809.566,55","4.525.213,31",DV
01/2017,196,CAPOF,1100000000,DISPONÍVEL,"20.229,35",DV,"338.172,25","319.923,28","38.478,32",DV
01/2017,196,CAPOF,1110000000,IMEDIATO,"20.229,35",DV,"338.172,25","319.923,28","38.478,32",DV
01/2017,196,CAPOF,1200000000,REALIZÁVEL,"4.522.819,82",DV,"405.754,95","488.560,41","4.440.014,36",DV
01/2017,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"93.914,67",DV,"206.557,77","188.560,41","111.912,03",DV
01/2017,196,CAPOF,1221000000,CONTAS A RECEBER,"93.746,80",DV,"184.357,47","187.126,72","90.977,55",DV
01/2017,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"85.260,92",DV,"161.675,15","178.640,84","68.295,23",DV
01/2017,196,CAPOF,1221010300,PARTICIPANTES,"85.260,92",DV,"161.675,15","178.640,84","68.295,23",DV
01/2017,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.485,88",DV,"22.682,32","8.485,88","22.682,32",DV
01/2017,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"167,87",DV,"22.200,30","1.433,69","20.934,48",DV
01/2017,196,CAPOF,1230000000,INVESTIMENTOS,"4.428.905,15",DV,"199.197,18","300.000,00","4.328.102,33",DV
01/2017,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"4.428.905,15",DV,"199.197,18","300.000,00","4.328.102,33",DV
01/2017,196,CAPOF,1234030000,RENDA FIXA,"4.428.905,15",DV,"199.197,18","300.000,00","4.328.102,33",DV
01/2017,196,CAPOF,1300000000,PERMANENTE,"46.303,49",DV,"1.500,00","1.082,86","46.720,63",DV
01/2017,196,CAPOF,1310000000,IMOBILIZADO,"46.303,49",DV,"1.500,00","1.082,86","46.720,63",DV
01/2017,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"46.303,49",DV,"1.500,00","1.082,86","46.720,63",DV
01/2017,196,CAPOF,1311010000,     BENS MÓVEIS,"46.303,49",DV,"1.500,00","1.082,86","46.720,63",DV
01/2017,196,CAPOF,2000000000,PASSIVO,"4.589.352,66",CR,"343.876,79","279.737,44","4.525.213,31",CR
01/2017,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"253.712,39",CR,"291.821,32","269.130,59","231.021,66",CR
01/2017,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"253.712,39",CR,"289.156,34","266.465,61","231.021,66",CR
01/2017,196,CAPOF,2121000000,CONTAS A PAGAR,"76.692,51",CR,"81.897,71","88.519,51","83.314,31",CR
01/2017,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"177.019,88",CR,"207.258,63","177.946,10","147.707,35",CR
01/2017,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"2.664,98","2.664,98","0,00",CR
01/2017,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.664,98","2.664,98","0,00",CR
01/2017,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"2.664,98","2.664,98","0,00",CR
01/2017,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"768.752,55",CR,"0,00","10.606,85","779.359,40",CR
01/2017,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"768.752,55",CR,"0,00","10.606,85","779.359,40",CR
01/2017,196,CAPOF,2221000000,COMUM,"768.752,55",CR,"0,00","10.606,85","779.359,40",CR
01/2017,196,CAPOF,2221010000,  PROVISÃO,"768.752,55",CR,"0,00","10.606,85","779.359,40",CR
01/2017,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"3.566.887,72",CR,"52.055,47","0,00","3.514.832,25",CR
01/2017,196,CAPOF,2320000000,FUNDOS,"3.566.887,72",CR,"52.055,47","0,00","3.514.832,25",CR
01/2017,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.566.887,72",CR,"52.055,47","0,00","3.514.832,25",CR
01/2017,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.566.887,72",CR,"52.055,47","0,00","3.514.832,25",CR
01/2017,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"263.922,70","263.922,70","0,00",CR
01/2017,196,CAPOF,4100000000,RECEITAS,"0,00",CR,"0,00","161.675,15","161.675,15",CR
01/2017,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","47.385,47","47.385,47",CR
01/2017,196,CAPOF,4111000000,CORRENTES,"0,00",CR,"0,00","47.385,47","47.385,47",CR
01/2017,196,CAPOF,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","7.149,04","7.149,04",CR
01/2017,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","7.149,04","7.149,04",CR
01/2017,196,CAPOF,4111030000,PARTICIPANTES,"0,00",CR,"0,00","40.236,43","40.236,43",CR
01/2017,196,CAPOF,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","114.289,68","114.289,68",CR
01/2017,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","100.909,76","100.909,76",CR
01/2017,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","13.379,92","13.379,92",CR
01/2017,196,CAPOF,4200000000,DESPESAS,"0,00",DV,"253.315,85","1.048,85","-252.267,00",DV
01/2017,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"226.644,11","1.048,85","-225.595,26",DV
01/2017,196,CAPOF,4211000000,DESPESAS COMUNS,"0,00",DV,"226.644,11","1.048,85","-225.595,26",DV
01/2017,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"114.700,87","1.048,85","-113.652,02",DV
01/2017,196,CAPOF,4211010100,CONSELHEIROS,"0,00",DV,"8.980,52","0,00","-8.980,52",DV
01/2017,196,CAPOF,4211010200,DIRIGENTES,"0,00",DV,"8.674,05","0,00","-8.674,05",DV
01/2017,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"95.970,50","1.048,85","-94.921,65",DV
01/2017,196,CAPOF,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.075,80","0,00","-1.075,80",DV
01/2017,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"964,00","0,00","-964,00",DV
01/2017,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"3.365,44","0,00","-3.365,44",DV
01/2017,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"69.862,36","0,00","-69.862,36",DV
01/2017,196,CAPOF,4211040200,PESSOA JURÍDICA,"0,00",DV,"69.862,36","0,00","-69.862,36",DV
01/2017,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"14.800,00","0,00","-14.800,00",DV
01/2017,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"22.967,01","0,00","-22.967,01",DV
01/2017,196,CAPOF,4211040204,RECURSOS HUMANOS,"0,00",DV,"773,54","0,00","-773,54",DV
01/2017,196,CAPOF,4211040205,INFORMÁTICA,"0,00",DV,"20.434,96","0,00","-20.434,96",DV
01/2017,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"8.250,68","0,00","-8.250,68",DV
01/2017,196,CAPOF,4211040299,OUTRAS,"0,00",DV,"2.636,17","0,00","-2.636,17",DV
01/2017,196,CAPOF,4211050000,DESPESAS GERAIS,"0,00",DV,"36.668,58","0,00","-36.668,58",DV
01/2017,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.082,86","0,00","-1.082,86",DV
01/2017,196,CAPOF,4220000000,INVESTIMENTOS,"0,00",DV,"26.671,74","0,00","-26.671,74",DV
01/2017,196,CAPOF,4221000000,DESPESAS COMUNS,"0,00",DV,"26.671,74","0,00","-26.671,74",DV
01/2017,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"26.671,74","0,00","-26.671,74",DV
01/2017,196,CAPOF,4221040200,PESSOA JURÍDICA,"0,00",DV,"26.671,74","0,00","-26.671,74",DV
01/2017,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"13.660,22","0,00","-13.660,22",DV
01/2017,196,CAPOF,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"13.011,52","0,00","-13.011,52",DV
01/2017,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"10.606,85","0,00","-10.606,85",DV
01/2017,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"10.606,85","0,00","-10.606,85",DV
01/2017,196,CAPOF,4312000000,ESPECÍFICA,"0,00",DV,"10.606,85","0,00","-10.606,85",DV
01/2017,196,CAPOF,4312010000,  PROVISÃO,"0,00",DV,"10.606,85","0,00","-10.606,85",DV
01/2017,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","49.143,23","49.143,23",CR
01/2017,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","49.143,23","49.143,23",CR
01/2017,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","52.055,47","52.055,47",CR
01/2017,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"62.577,10","62.577,10","0,00",CR
01/2017,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"13.379,92","62.577,10","49.197,18",CR
01/2017,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","49.197,18","49.197,18",CR
01/2017,196,CAPOF,5141000000,FUNDOS ,"0,00",CR,"0,00","49.197,18","49.197,18",CR
01/2017,196,CAPOF,5141030000,RENDA FIXA,"0,00",CR,"0,00","49.197,18","49.197,18",CR
01/2017,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"13.379,92","13.379,92","0,00",CR
01/2017,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"53,95","0,00","-53,95",DV
01/2017,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"53,95","0,00","-53,95",DV
01/2017,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"49.143,23","0,00","-49.143,23",DV
01/2017,3575,CARBOPREV,1000000000,ATIVO,"447.970,12",DV,"129.103,21","162.063,59","415.009,74",DV
01/2017,3575,CARBOPREV,1100000000,DISPONÍVEL,"33,84",DV,"80.929,22","80.846,70","116,36",DV
01/2017,3575,CARBOPREV,1110000000,IMEDIATO,"33,84",DV,"80.929,22","80.846,70","116,36",DV
01/2017,3575,CARBOPREV,1200000000,REALIZÁVEL,"447.936,28",DV,"48.173,99","81.216,89","414.893,38",DV
01/2017,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.991,51",DV,"43.767,38","39.681,41","6.077,48",DV
01/2017,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"37.812,92","37.812,92","0,00",DV
01/2017,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"578,60","578,60","0,00",DV
01/2017,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"578,60","578,60","0,00",DV
01/2017,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"37.234,32","37.234,32","0,00",DV
01/2017,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"5.691,46","1.605,49","4.085,97",DV
01/2017,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"1.991,51",DV,"0,00","0,00","1.991,51",DV
01/2017,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"263,00","263,00","0,00",DV
01/2017,3575,CARBOPREV,1230000000,INVESTIMENTOS,"445.944,77",DV,"4.406,61","41.535,48","408.815,90",DV
01/2017,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"445.944,77",DV,"4.406,61","41.535,48","408.815,90",DV
01/2017,3575,CARBOPREV,1234070000,MULTIMERCADO,"445.944,77",DV,"4.406,61","41.535,48","408.815,90",DV
01/2017,3575,CARBOPREV,2000000000,PASSIVO,"447.970,12",CR,"156.494,81","123.534,43","415.009,74",CR
01/2017,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"150.529,96",CR,"133.194,58","123.534,43","140.869,81",CR
01/2017,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"150.529,96",CR,"133.194,58","123.534,43","140.869,81",CR
01/2017,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"142.716,66",CR,"124.998,28","116.947,95","134.666,33",CR
01/2017,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.623,09",CR,"4.743,09","4.326,83","4.206,83",CR
01/2017,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.190,21",CR,"3.190,21","1.996,65","1.996,65",CR
01/2017,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"263,00","263,00","0,00",CR
01/2017,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"297.440,16",CR,"23.300,23","0,00","274.139,93",CR
01/2017,3575,CARBOPREV,2320000000,FUNDOS,"297.440,16",CR,"23.300,23","0,00","274.139,93",CR
01/2017,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"297.440,16",CR,"23.300,23","0,00","274.139,93",CR
01/2017,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"297.440,16",CR,"23.300,23","0,00","274.139,93",CR
01/2017,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"121.980,28","121.980,28","0,00",DV
01/2017,3575,CARBOPREV,4100000000,RECEITAS,"0,00",CR,"263,00","38.707,12","38.444,12",CR
01/2017,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","1.209,80","1.209,80",CR
01/2017,3575,CARBOPREV,4111000000,CORRENTES,"0,00",CR,"0,00","1.209,80","1.209,80",CR
01/2017,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","578,60","578,60",CR
01/2017,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","631,20","631,20",CR
01/2017,3575,CARBOPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","37.234,32","37.234,32",CR
01/2017,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","37.234,32","37.234,32",CR
01/2017,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"263,00","263,00","0,00",CR
01/2017,3575,CARBOPREV,4200000000,DESPESAS,"0,00",DV,"121.717,28","55.566,32","-66.150,96",DV
01/2017,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"113.399,61","55.566,32","-57.833,29",DV
01/2017,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"113.399,61","55.566,32","-57.833,29",DV
01/2017,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"111.132,64","55.566,32","-55.566,32",DV
01/2017,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"111.132,64","55.566,32","-55.566,32",DV
01/2017,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"14.582,18","7.291,09","-7.291,09",DV
01/2017,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"31.008,14","15.504,07","-15.504,07",DV
01/2017,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"65.542,32","32.771,16","-32.771,16",DV
01/2017,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"1.335,71","0,00","-1.335,71",DV
01/2017,3575,CARBOPREV,4212070000,TRIBUTOS,"0,00",DV,"931,26","0,00","-931,26",DV
01/2017,3575,CARBOPREV,4220000000,INVESTIMENTOS,"0,00",DV,"8.317,67","0,00","-8.317,67",DV
01/2017,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"8.317,67","0,00","-8.317,67",DV
01/2017,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"6.377,28","0,00","-6.377,28",DV
01/2017,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"6.377,28","0,00","-6.377,28",DV
01/2017,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.377,28","0,00","-6.377,28",DV
01/2017,3575,CARBOPREV,4222070000,TRIBUTOS,"0,00",DV,"1.940,39","0,00","-1.940,39",DV
01/2017,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","4.406,61","4.406,61",CR
01/2017,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","4.406,61","4.406,61",CR
01/2017,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","23.300,23","23.300,23",CR
01/2017,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.406,61","4.406,61","0,00",DV
01/2017,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","4.406,61","4.406,61",CR
01/2017,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","4.406,61","4.406,61",CR
01/2017,3575,CARBOPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","4.406,61","4.406,61",CR
01/2017,3575,CARBOPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","4.406,61","4.406,61",CR
01/2017,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.406,61","0,00","-4.406,61",DV
01/2017,2703,CARFEPE,1000000000,ATIVO,"1.265.000,93",DV,"1.029.124,30","1.056.029,56","1.238.095,67",DV
01/2017,2703,CARFEPE,1100000000,DISPONÍVEL,"100,00",DV,"581.875,90","521.180,98","60.794,92",DV
01/2017,2703,CARFEPE,1110000000,IMEDIATO,"100,00",DV,"581.875,90","521.180,98","60.794,92",DV
01/2017,2703,CARFEPE,1200000000,REALIZÁVEL,"1.184.711,10",DV,"447.248,40","533.569,84","1.098.389,66",DV
01/2017,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"396.438,18",DV,"255.278,57","330.391,60","321.325,15",DV
01/2017,2703,CARFEPE,1221000000,CONTAS A RECEBER,"395.053,30",DV,"253.089,66","326.880,73","321.262,23",DV
01/2017,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"64.585,61",DV,"69.637,66","64.585,61","69.637,66",DV
01/2017,2703,CARFEPE,1221010100,PATROCINADOR(ES),"64.061,57",DV,"69.069,95","64.061,57","69.069,95",DV
01/2017,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"524,04",DV,"567,71","524,04","567,71",DV
01/2017,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"111.541,96",DV,"60.866,07","112.273,11","60.134,92",DV
01/2017,2703,CARFEPE,1221020100,PATROCINADOR(ES),"111.541,96",DV,"60.866,07","112.273,11","60.134,92",DV
01/2017,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"67.515,33",DV,"23.429,30","81.999,93","8.944,70",DV
01/2017,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"0,00","0,00","4.382,84",DV
01/2017,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"147.027,56",DV,"99.156,63","68.022,08","178.162,11",DV
01/2017,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"1.384,88",DV,"2.188,91","3.510,87","62,92",DV
01/2017,2703,CARFEPE,1230000000,INVESTIMENTOS,"788.272,92",DV,"191.969,83","203.178,24","777.064,51",DV
01/2017,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"788.272,92",DV,"191.969,83","203.178,24","777.064,51",DV
01/2017,2703,CARFEPE,1234020000,REFERENCIADO,"788.272,92",DV,"191.969,83","203.178,24","777.064,51",DV
01/2017,2703,CARFEPE,1300000000,PERMANENTE,"80.189,83",DV,"0,00","1.278,74","78.911,09",DV
01/2017,2703,CARFEPE,1310000000,IMOBILIZADO,"75.522,89",DV,"0,00","1.209,82","74.313,07",DV
01/2017,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"75.522,89",DV,"0,00","1.209,82","74.313,07",DV
01/2017,2703,CARFEPE,1311010000,     BENS MÓVEIS,"75.522,89",DV,"0,00","1.209,82","74.313,07",DV
01/2017,2703,CARFEPE,1320000000,INTANGÍVEL ,"4.666,94",DV,"0,00","68,92","4.598,02",DV
01/2017,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.666,94",DV,"0,00","68,92","4.598,02",DV
01/2017,2703,CARFEPE,2000000000,PASSIVO,"1.265.000,93",CR,"131.347,09","104.441,83","1.238.095,67",CR
01/2017,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"337.871,39",CR,"93.222,82","95.948,48","340.597,05",CR
01/2017,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"337.833,80",CR,"93.185,23","95.948,48","340.597,05",CR
01/2017,2703,CARFEPE,2121000000,CONTAS A PAGAR,"300.217,42",CR,"65.852,58","73.273,24","307.638,08",CR
01/2017,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"30.521,40",CR,"20.237,67","14.989,01","25.272,74",CR
01/2017,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"7.094,98",CR,"7.094,98","7.686,23","7.686,23",CR
01/2017,2703,CARFEPE,2130000000,INVESTIMENTOS,"37,59",CR,"37,59","0,00","0,00",CR
01/2017,2703,CARFEPE,2138000000,RELACIONADOS COM O DISPONÍVEL,"37,59",CR,"37,59","0,00","0,00",CR
01/2017,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"268.094,63",CR,"32.911,67","8.493,35","243.676,31",CR
01/2017,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"268.094,63",CR,"32.911,67","8.493,35","243.676,31",CR
01/2017,2703,CARFEPE,2221000000,COMUM,"268.094,63",CR,"32.911,67","8.493,35","243.676,31",CR
01/2017,2703,CARFEPE,2221010000,  PROVISÃO,"268.094,63",CR,"32.911,67","8.493,35","243.676,31",CR
01/2017,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"659.034,91",CR,"5.212,60","0,00","653.822,31",CR
01/2017,2703,CARFEPE,2320000000,FUNDOS,"659.034,91",CR,"5.212,60","0,00","653.822,31",CR
01/2017,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"659.034,91",CR,"5.212,60","0,00","653.822,31",CR
01/2017,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"659.034,91",CR,"5.212,60","0,00","653.822,31",CR
01/2017,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"220.933,95","220.933,95","0,00",CR
01/2017,2703,CARFEPE,4100000000,RECEITAS,"0,00",CR,"0,00","173.579,47","173.579,47",CR
01/2017,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","72.649,98","72.649,98",CR
01/2017,2703,CARFEPE,4111000000,CORRENTES,"0,00",CR,"0,00","71.918,85","71.918,85",CR
01/2017,2703,CARFEPE,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","69.084,71","69.084,71",CR
01/2017,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","69.084,71","69.084,71",CR
01/2017,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","987,08","987,08",CR
01/2017,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","1.847,06","1.847,06",CR
01/2017,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","731,13","731,13",CR
01/2017,2703,CARFEPE,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","100.929,49","100.929,49",CR
01/2017,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","100.929,49","100.929,49",CR
01/2017,2703,CARFEPE,4200000000,DESPESAS,"0,00",DV,"212.440,60","156,87","-212.283,73",DV
01/2017,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"78.385,78","109,81","-78.275,97",DV
01/2017,2703,CARFEPE,4211000000,DESPESAS COMUNS,"0,00",DV,"78.385,78","109,81","-78.275,97",DV
01/2017,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"33.160,56","109,81","-33.050,75",DV
01/2017,2703,CARFEPE,4211010200,DIRIGENTES,"0,00",DV,"360,00","0,00","-360,00",DV
01/2017,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"32.800,56","109,81","-32.690,75",DV
01/2017,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"600,00","0,00","-600,00",DV
01/2017,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"26.334,80","0,00","-26.334,80",DV
01/2017,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"0,00",DV,"26.334,80","0,00","-26.334,80",DV
01/2017,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"23.696,40","0,00","-23.696,40",DV
01/2017,2703,CARFEPE,4211040205,INFORMÁTICA,"0,00",DV,"500,00","0,00","-500,00",DV
01/2017,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.138,40","0,00","-2.138,40",DV
01/2017,2703,CARFEPE,4211050000,DESPESAS GERAIS,"0,00",DV,"17.011,68","0,00","-17.011,68",DV
01/2017,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.278,74","0,00","-1.278,74",DV
01/2017,2703,CARFEPE,4220000000,INVESTIMENTOS,"0,00",DV,"134.054,82","47,06","-134.007,76",DV
01/2017,2703,CARFEPE,4221000000,DESPESAS COMUNS,"0,00",DV,"134.054,82","47,06","-134.007,76",DV
01/2017,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"69.134,40","47,06","-69.087,34",DV
01/2017,2703,CARFEPE,4221010200,DIRIGENTES,"0,00",DV,"52.457,05","0,00","-52.457,05",DV
01/2017,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"16.677,35","47,06","-16.630,29",DV
01/2017,2703,CARFEPE,4221050000,DESPESAS GERAIS,"0,00",DV,"64.920,42","0,00","-64.920,42",DV
01/2017,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"8.493,35","32.911,67","24.418,32",CR
01/2017,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.493,35","32.911,67","24.418,32",CR
01/2017,2703,CARFEPE,4311000000,COMUM,"0,00",DV,"8.493,35","32.911,67","24.418,32",CR
01/2017,2703,CARFEPE,4311010000,  PROVISÃO,"0,00",DV,"8.493,35","32.911,67","24.418,32",CR
01/2017,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","9.073,34","9.073,34",CR
01/2017,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","9.073,34","9.073,34",CR
01/2017,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","5.212,60","5.212,60",CR
01/2017,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.073,34","9.073,34","0,00",CR
01/2017,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","9.073,34","9.073,34",CR
01/2017,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","9.073,34","9.073,34",CR
01/2017,2703,CARFEPE,5141000000,FUNDOS ,"0,00",CR,"0,00","9.073,34","9.073,34",CR
01/2017,2703,CARFEPE,5141020000,REFERENCIADO,"0,00",CR,"0,00","9.073,34","9.073,34",CR
01/2017,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.073,34","0,00","-9.073,34",DV
01/2017,206,CARGILLPREV,1000000000,ATIVO,"2.958.896,22",DV,"1.690.279,42","1.719.047,34","2.930.128,30",DV
01/2017,206,CARGILLPREV,1100000000,DISPONÍVEL,"2.064,63",DV,"966.106,71","965.107,09","3.064,25",DV
01/2017,206,CARGILLPREV,1110000000,IMEDIATO,"2.064,63",DV,"966.106,71","965.107,09","3.064,25",DV
01/2017,206,CARGILLPREV,1200000000,REALIZÁVEL,"2.951.769,15",DV,"724.172,71","753.731,45","2.922.210,41",DV
01/2017,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"212.850,57",DV,"257.989,27","140.134,06","330.705,78",DV
01/2017,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"134.571,56",DV,"145.399,90","134.571,56","145.399,90",DV
01/2017,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"134.571,56",DV,"145.399,90","134.571,56","145.399,90",DV
01/2017,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"134.571,56",DV,"140.922,78","134.571,56","140.922,78",DV
01/2017,206,CARGILLPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.477,12","0,00","4.477,12",DV
01/2017,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"22.250,00","5.562,50","16.687,50",DV
01/2017,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
01/2017,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"50,97",DV,"90.339,37","0,00","90.390,34",DV
01/2017,206,CARGILLPREV,1230000000,INVESTIMENTOS,"2.738.918,58",DV,"466.183,44","613.597,39","2.591.504,63",DV
01/2017,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.738.918,58",DV,"466.183,44","613.597,39","2.591.504,63",DV
01/2017,206,CARGILLPREV,1234020000,REFERENCIADO,"2.738.918,58",DV,"466.183,44","613.597,39","2.591.504,63",DV
01/2017,206,CARGILLPREV,1300000000,PERMANENTE,"5.062,44",DV,"0,00","208,80","4.853,64",DV
01/2017,206,CARGILLPREV,1310000000,IMOBILIZADO,"5.062,44",DV,"0,00","208,80","4.853,64",DV
01/2017,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"5.062,44",DV,"0,00","208,80","4.853,64",DV
01/2017,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"5.062,44",DV,"0,00","208,80","4.853,64",DV
01/2017,206,CARGILLPREV,2000000000,PASSIVO,"2.958.896,22",CR,"848.878,23","820.110,31","2.930.128,30",CR
01/2017,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"203.416,33",CR,"654.035,34","817.938,05","367.319,04",CR
01/2017,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"203.416,33",CR,"654.035,34","817.938,05","367.319,04",CR
01/2017,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"93.430,95",CR,"471.434,56","440.550,02","62.546,41",CR
01/2017,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"16.624,75",CR,"54.855,95","48.451,84","10.220,64",CR
01/2017,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"93.218,76",CR,"127.744,83","115.503,03","80.976,96",CR
01/2017,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"141,87",CR,"0,00","213.433,16","213.575,03",CR
01/2017,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"2.755.479,89",CR,"194.842,89","2.172,26","2.562.809,26",CR
01/2017,206,CARGILLPREV,2320000000,FUNDOS,"2.755.479,89",CR,"194.842,89","2.172,26","2.562.809,26",CR
01/2017,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.755.479,89",CR,"194.842,89","2.172,26","2.562.809,26",CR
01/2017,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.755.479,89",CR,"194.842,89","2.172,26","2.562.809,26",CR
01/2017,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"554.951,29","554.951,29","0,00",CR
01/2017,206,CARGILLPREV,4100000000,RECEITAS,"0,00",CR,"0,00","188.052,26","188.052,26",CR
01/2017,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","145.399,90","145.399,90",CR
01/2017,206,CARGILLPREV,4111000000,CORRENTES,"0,00",CR,"0,00","145.399,90","145.399,90",CR
01/2017,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
01/2017,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","145.399,90","145.399,90",CR
01/2017,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,206,CARGILLPREV,4190000000,OUTRAS,"0,00",CR,"0,00","42.652,36","42.652,36",CR
01/2017,206,CARGILLPREV,4200000000,DESPESAS,"0,00",DV,"552.779,03","143.344,26","-409.434,77",DV
01/2017,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"372.418,14","136.036,89","-236.381,25",DV
01/2017,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"327.407,98","136.036,89","-191.371,09",DV
01/2017,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"70.359,75","9.004,10","-61.355,65",DV
01/2017,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"70.359,75","9.004,10","-61.355,65",DV
01/2017,206,CARGILLPREV,4211019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"184.596,85","90.911,45","-93.685,40",DV
01/2017,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"184.596,85","90.911,45","-93.685,40",DV
01/2017,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"67.167,88","33.583,94","-33.583,94",DV
01/2017,206,CARGILLPREV,4211040205,INFORMÁTICA,"0,00",DV,"7.073,22","3.536,61","-3.536,61",DV
01/2017,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"107.581,78","53.790,90","-53.790,88",DV
01/2017,206,CARGILLPREV,4211040299,OUTRAS,"0,00",DV,"2.773,97","0,00","-2.773,97",DV
01/2017,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"72.242,58","36.121,34","-36.121,24",DV
01/2017,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"208,80","0,00","-208,80",DV
01/2017,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"45.010,16","0,00","-45.010,16",DV
01/2017,206,CARGILLPREV,4212070000,TRIBUTOS,"0,00",DV,"45.010,16","0,00","-45.010,16",DV
01/2017,206,CARGILLPREV,4220000000,INVESTIMENTOS,"0,00",DV,"14.614,68","7.307,37","-7.307,31",DV
01/2017,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"14.614,68","7.307,37","-7.307,31",DV
01/2017,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"14.614,68","7.307,37","-7.307,31",DV
01/2017,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"14.614,68","7.307,37","-7.307,31",DV
01/2017,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"14.614,68","7.307,37","-7.307,31",DV
01/2017,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"165.746,21","0,00","-165.746,21",DV
01/2017,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","28.711,88","28.711,88",CR
01/2017,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","28.711,88","28.711,88",CR
01/2017,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"2.172,26","194.842,89","192.670,63",CR
01/2017,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.711,88","28.711,88","0,00",CR
01/2017,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","28.711,88","28.711,88",CR
01/2017,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","28.711,88","28.711,88",CR
01/2017,206,CARGILLPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","28.711,88","28.711,88",CR
01/2017,206,CARGILLPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","28.711,88","28.711,88",CR
01/2017,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"28.711,88","0,00","-28.711,88",DV
01/2017,206,CARGILLPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,4114,CARREFOURPREV,1000000000,ATIVO,"213.048,57",DV,"351.331,59","354.190,08","210.190,08",DV
01/2017,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"174.185,04","174.185,04","0,00",DV
01/2017,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"174.185,04","174.185,04","0,00",DV
01/2017,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"213.048,57",DV,"177.146,55","180.005,04","210.190,08",DV
01/2017,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"213.048,57",DV,"177.146,55","180.005,04","210.190,08",DV
01/2017,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"192.583,95",DV,"171.326,55","174.185,04","189.725,46",DV
01/2017,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"192.583,95",DV,"171.326,55","174.185,04","189.725,46",DV
01/2017,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"20.389,57",DV,"0,00","0,00","20.389,57",DV
01/2017,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,05",DV,"5.820,00","5.820,00","75,05",DV
01/2017,4114,CARREFOURPREV,2000000000,PASSIVO,"213.048,57",CR,"162.957,49","160.099,00","210.190,08",CR
01/2017,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"213.048,57",CR,"162.957,49","160.099,00","210.190,08",CR
01/2017,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"213.048,57",CR,"162.957,49","160.099,00","210.190,08",CR
01/2017,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"177.542,03",CR,"132.631,15","135.743,13","180.654,01",CR
01/2017,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"22.122,57",CR,"10.572,56","8.992,49","20.542,50",CR
01/2017,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"13.383,97",CR,"19.753,78","15.363,38","8.993,57",CR
01/2017,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"173.951,03","173.951,03","0,00",DV
01/2017,4114,CARREFOURPREV,4100000000,RECEITAS,"0,00",CR,"0,00","173.951,03","173.951,03",CR
01/2017,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","171.326,55","171.326,55",CR
01/2017,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","171.326,55","171.326,55",CR
01/2017,4114,CARREFOURPREV,4190000000,OUTRAS,"0,00",CR,"0,00","2.624,48","2.624,48",CR
01/2017,4114,CARREFOURPREV,4200000000,DESPESAS,"0,00",DV,"173.951,03","0,00","-173.951,03",DV
01/2017,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"156.558,18","0,00","-156.558,18",DV
01/2017,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"156.558,18","0,00","-156.558,18",DV
01/2017,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"28.663,63","0,00","-28.663,63",DV
01/2017,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"28.663,63","0,00","-28.663,63",DV
01/2017,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"104.868,34","0,00","-104.868,34",DV
01/2017,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"104.868,34","0,00","-104.868,34",DV
01/2017,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.400,00","0,00","-6.400,00",DV
01/2017,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"91.373,34","0,00","-91.373,34",DV
01/2017,4114,CARREFOURPREV,4212040299,OUTRAS,"0,00",DV,"7.095,00","0,00","-7.095,00",DV
01/2017,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"14.544,08","0,00","-14.544,08",DV
01/2017,4114,CARREFOURPREV,4212070000,TRIBUTOS,"0,00",DV,"8.482,13","0,00","-8.482,13",DV
01/2017,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"0,00",DV,"17.392,85","0,00","-17.392,85",DV
01/2017,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"17.392,85","0,00","-17.392,85",DV
01/2017,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"16.631,83","0,00","-16.631,83",DV
01/2017,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"16.631,83","0,00","-16.631,83",DV
01/2017,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"16.631,83","0,00","-16.631,83",DV
01/2017,4114,CARREFOURPREV,4222070000,TRIBUTOS,"0,00",DV,"761,02","0,00","-761,02",DV
01/2017,4491,CARTAPREV,1000000000,ATIVO,"698.212,45",DV,"106.165,23","97.329,08","707.048,60",DV
01/2017,4491,CARTAPREV,1100000000,DISPONÍVEL,"267.548,17",DV,"33.885,39","31.097,04","270.336,52",DV
01/2017,4491,CARTAPREV,1110000000,IMEDIATO,"267.548,17",DV,"33.885,39","31.097,04","270.336,52",DV
01/2017,4491,CARTAPREV,1200000000,REALIZÁVEL,"430.664,28",DV,"72.279,84","66.232,04","436.712,08",DV
01/2017,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"34.980,90",DV,"66.476,17","66.232,04","35.225,03",DV
01/2017,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"34.980,90",DV,"66.476,17","66.232,04","35.225,03",DV
01/2017,4491,CARTAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"26,07","26,07","0,00",DV
01/2017,4491,CARTAPREV,1221010300,PARTICIPANTES,"0,00",DV,"26,07","26,07","0,00",DV
01/2017,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"26.561,19",DV,"57.676,19","57.786,26","26.451,12",DV
01/2017,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"8.419,71",DV,"8.773,91","8.419,71","8.773,91",DV
01/2017,4491,CARTAPREV,1230000000,INVESTIMENTOS,"395.683,38",DV,"5.803,67","0,00","401.487,05",DV
01/2017,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"395.683,38",DV,"5.803,67","0,00","401.487,05",DV
01/2017,4491,CARTAPREV,1234070000,MULTIMERCADO,"395.683,38",DV,"5.803,67","0,00","401.487,05",DV
01/2017,4491,CARTAPREV,2000000000,PASSIVO,"698.212,45",CR,"204.221,86","213.058,01","707.048,60",CR
01/2017,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"62.098,42",CR,"204.221,86","204.376,41","62.252,97",CR
01/2017,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"62.098,42",CR,"204.221,86","204.376,41","62.252,97",CR
01/2017,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"7.057,89",CR,"196.286,13","196.447,64","7.219,40",CR
01/2017,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"1.141,54",CR,"1.271,54","1.153,13","1.023,13",CR
01/2017,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.746,66",CR,"2.371,66","2.483,11","1.858,11",CR
01/2017,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"4.292,53","4.292,53","52.152,33",CR
01/2017,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"636.114,03",CR,"0,00","8.681,60","644.795,63",CR
01/2017,4491,CARTAPREV,2320000000,FUNDOS,"636.114,03",CR,"0,00","8.681,60","644.795,63",CR
01/2017,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"636.114,03",CR,"0,00","8.681,60","644.795,63",CR
01/2017,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"636.114,03",CR,"0,00","8.681,60","644.795,63",CR
01/2017,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"46.436,26","46.436,26","0,00",CR
01/2017,4491,CARTAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","34.155,59","34.155,59",CR
01/2017,4491,CARTAPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","1.107,50","1.107,50",CR
01/2017,4491,CARTAPREV,4111000000,CORRENTES,"0,00",CR,"0,00","1.107,50","1.107,50",CR
01/2017,4491,CARTAPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","1.107,50","1.107,50",CR
01/2017,4491,CARTAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","7.692,48","7.692,48",CR
01/2017,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","7.692,48","7.692,48",CR
01/2017,4491,CARTAPREV,4140000000,DIRETAS,"0,00",CR,"0,00","25.355,61","25.355,61",CR
01/2017,4491,CARTAPREV,4200000000,DESPESAS,"0,00",DV,"37.754,66","6.477,00","-31.277,66",DV
01/2017,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"29.434,61","6.477,00","-22.957,61",DV
01/2017,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"29.434,61","6.477,00","-22.957,61",DV
01/2017,4491,CARTAPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"6.477,00","6.477,00","0,00",DV
01/2017,4491,CARTAPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"6.477,00","6.477,00","0,00",DV
01/2017,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.268,32","0,00","-1.268,32",DV
01/2017,4491,CARTAPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"13.526,21","0,00","-13.526,21",DV
01/2017,4491,CARTAPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"13.526,21","0,00","-13.526,21",DV
01/2017,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.306,21","0,00","-3.306,21",DV
01/2017,4491,CARTAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.000,00","0,00","-5.000,00",DV
01/2017,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.220,00","0,00","-5.220,00",DV
01/2017,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"6.307,54","0,00","-6.307,54",DV
01/2017,4491,CARTAPREV,4212070000,TRIBUTOS,"0,00",DV,"1.855,54","0,00","-1.855,54",DV
01/2017,4491,CARTAPREV,4220000000,INVESTIMENTOS,"0,00",DV,"8.320,05","0,00","-8.320,05",DV
01/2017,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"8.320,05","0,00","-8.320,05",DV
01/2017,4491,CARTAPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"7.692,48","0,00","-7.692,48",DV
01/2017,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"7.692,48","0,00","-7.692,48",DV
01/2017,4491,CARTAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"7.692,48","0,00","-7.692,48",DV
01/2017,4491,CARTAPREV,4222070000,TRIBUTOS,"0,00",DV,"627,57","0,00","-627,57",DV
01/2017,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","5.803,67","5.803,67",CR
01/2017,4491,CARTAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","5.803,67","5.803,67",CR
01/2017,4491,CARTAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"8.681,60","0,00","-8.681,60",DV
01/2017,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.803,67","5.803,67","0,00",CR
01/2017,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","5.803,67","5.803,67",CR
01/2017,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","5.803,67","5.803,67",CR
01/2017,4491,CARTAPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","5.803,67","5.803,67",CR
01/2017,4491,CARTAPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","5.803,67","5.803,67",CR
01/2017,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.803,67","0,00","-5.803,67",DV
01/2017,4529,CASANPREV,1000000000,ATIVO,"5.169.978,57",DV,"68.255,93","66.682,87","5.171.551,63",DV
01/2017,4529,CASANPREV,1100000000,DISPONÍVEL,"465,65",DV,"1.000,00","1.113,68","351,97",DV
01/2017,4529,CASANPREV,1110000000,IMEDIATO,"465,65",DV,"1.000,00","1.113,68","351,97",DV
01/2017,4529,CASANPREV,1200000000,REALIZÁVEL,"5.113.314,31",DV,"67.255,93","64.499,51","5.116.070,73",DV
01/2017,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"25.840,55",DV,"10.643,52","2.683,12","33.800,95",DV
01/2017,4529,CASANPREV,1221000000,CONTAS A RECEBER,"11.870,00",DV,"1.680,62","2.683,12","10.867,50",DV
01/2017,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.876,00",DV,"1.680,62","2.683,12","9.873,50",DV
01/2017,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
01/2017,4529,CASANPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.970,55",DV,"8.962,90","0,00","22.933,45",DV
01/2017,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.087.473,76",DV,"56.612,41","61.816,39","5.082.269,78",DV
01/2017,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.087.473,76",DV,"56.612,41","61.816,39","5.082.269,78",DV
01/2017,4529,CASANPREV,1234020000,REFERENCIADO,"5.087.473,76",DV,"56.612,41","61.816,39","5.082.269,78",DV
01/2017,4529,CASANPREV,1300000000,PERMANENTE,"56.198,61",DV,"0,00","1.069,68","55.128,93",DV
01/2017,4529,CASANPREV,1310000000,IMOBILIZADO,"56.198,61",DV,"0,00","1.069,68","55.128,93",DV
01/2017,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"56.198,61",DV,"0,00","1.069,68","55.128,93",DV
01/2017,4529,CASANPREV,1311010000,     BENS MÓVEIS,"56.198,61",DV,"0,00","1.069,68","55.128,93",DV
01/2017,4529,CASANPREV,2000000000,PASSIVO,"5.169.978,57",CR,"200.730,58","202.303,64","5.171.551,63",CR
01/2017,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"125.575,57",CR,"136.025,47","137.550,38","127.100,48",CR
01/2017,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"125.575,57",CR,"136.025,47","137.550,38","127.100,48",CR
01/2017,4529,CASANPREV,2121000000,CONTAS A PAGAR,"114.984,39",CR,"125.375,84","132.214,14","121.822,69",CR
01/2017,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"2.591,18",CR,"2.649,63","3.336,24","3.277,79",CR
01/2017,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"8.000,00",CR,"8.000,00","2.000,00","2.000,00",CR
01/2017,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"22.933,94",CR,"0,00","8.140,85","31.074,79",CR
01/2017,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"22.933,94",CR,"0,00","8.140,85","31.074,79",CR
01/2017,4529,CASANPREV,2221000000,COMUM,"22.933,94",CR,"0,00","8.140,85","31.074,79",CR
01/2017,4529,CASANPREV,2221010000,  PROVISÃO,"22.933,94",CR,"0,00","8.140,85","31.074,79",CR
01/2017,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"5.021.469,06",CR,"64.705,11","56.612,41","5.013.376,36",CR
01/2017,4529,CASANPREV,2320000000,FUNDOS,"5.021.469,06",CR,"64.705,11","56.612,41","5.013.376,36",CR
01/2017,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.021.469,06",CR,"64.705,11","56.612,41","5.013.376,36",CR
01/2017,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.021.469,06",CR,"64.705,11","56.612,41","5.013.376,36",CR
01/2017,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"242.836,07","242.836,07","0,00",CR
01/2017,4529,CASANPREV,4100000000,RECEITAS,"0,00",CR,"0,00","118.459,67","118.459,67",CR
01/2017,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","76.602,90","76.602,90",CR
01/2017,4529,CASANPREV,4111000000,CORRENTES,"0,00",CR,"0,00","76.602,90","76.602,90",CR
01/2017,4529,CASANPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","35.734,05","35.734,05",CR
01/2017,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","35.734,05","35.734,05",CR
01/2017,4529,CASANPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","40.640,14","40.640,14",CR
01/2017,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","228,71","228,71",CR
01/2017,4529,CASANPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","39.462,37","39.462,37",CR
01/2017,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","39.384,55","39.384,55",CR
01/2017,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","77,82","77,82",CR
01/2017,4529,CASANPREV,4140000000,DIRETAS,"0,00",CR,"0,00","2.394,40","2.394,40",CR
01/2017,4529,CASANPREV,4200000000,DESPESAS,"0,00",DV,"178.082,81","3.058,88","-175.023,93",DV
01/2017,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"148.266,38","3.009,58","-145.256,80",DV
01/2017,4529,CASANPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"148.266,38","3.009,58","-145.256,80",DV
01/2017,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"67.664,22","562,23","-67.101,99",DV
01/2017,4529,CASANPREV,4211010200,DIRIGENTES,"0,00",DV,"27.427,79","0,00","-27.427,79",DV
01/2017,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"40.236,43","562,23","-39.674,20",DV
01/2017,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.226,06","0,00","-1.226,06",DV
01/2017,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.490,55","1.154,55","-336,00",DV
01/2017,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"43.858,80","0,00","-43.858,80",DV
01/2017,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"43.858,80","0,00","-43.858,80",DV
01/2017,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.675,05","0,00","-8.675,05",DV
01/2017,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.126,29","0,00","-4.126,29",DV
01/2017,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"10.250,00","0,00","-10.250,00",DV
01/2017,4529,CASANPREV,4211040205,INFORMÁTICA,"0,00",DV,"15.934,65","0,00","-15.934,65",DV
01/2017,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.233,33","0,00","-4.233,33",DV
01/2017,4529,CASANPREV,4211040299,OUTRAS,"0,00",DV,"639,48","0,00","-639,48",DV
01/2017,4529,CASANPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"30.957,07","1.292,80","-29.664,27",DV
01/2017,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.069,68","0,00","-1.069,68",DV
01/2017,4529,CASANPREV,4211070000,TRIBUTOS,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
01/2017,4529,CASANPREV,4220000000,INVESTIMENTOS,"0,00",DV,"29.816,43","49,30","-29.767,13",DV
01/2017,4529,CASANPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"29.816,43","49,30","-29.767,13",DV
01/2017,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"18.359,64","49,30","-18.310,34",DV
01/2017,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"18.359,64","49,30","-18.310,34",DV
01/2017,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.562,55","0,00","-1.562,55",DV
01/2017,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"9.364,24","0,00","-9.364,24",DV
01/2017,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"9.364,24","0,00","-9.364,24",DV
01/2017,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.364,24","0,00","-9.364,24",DV
01/2017,4529,CASANPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"530,00","0,00","-530,00",DV
01/2017,4529,CASANPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"8.140,85","0,00","-8.140,85",DV
01/2017,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.140,85","0,00","-8.140,85",DV
01/2017,4529,CASANPREV,4311000000,COMUM,"0,00",CR,"8.140,85","0,00","-8.140,85",DV
01/2017,4529,CASANPREV,4311010000,  PROVISÃO,"0,00",CR,"8.140,85","0,00","-8.140,85",DV
01/2017,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","56.612,41","56.612,41",CR
01/2017,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","56.612,41","56.612,41",CR
01/2017,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"56.612,41","64.705,11","8.092,70",CR
01/2017,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.612,41","56.612,41","0,00",CR
01/2017,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","56.612,41","56.612,41",CR
01/2017,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","56.612,41","56.612,41",CR
01/2017,4529,CASANPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","56.612,41","56.612,41",CR
01/2017,4529,CASANPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","56.612,41","56.612,41",CR
01/2017,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.612,41","0,00","-56.612,41",DV
01/2017,1198,CASFAM,1000000000,ATIVO,"8.751.666,39",DV,"3.939.304,83","3.762.233,19","8.928.738,03",DV
01/2017,1198,CASFAM,1100000000,DISPONÍVEL,"621.039,18",DV,"2.457.296,85","2.978.507,95","99.828,08",DV
01/2017,1198,CASFAM,1110000000,IMEDIATO,"621.039,18",DV,"1.374.462,81","1.895.673,91","99.828,08",DV
01/2017,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"1.082.834,04","1.082.834,04","0,00",DV
01/2017,1198,CASFAM,1200000000,REALIZÁVEL,"8.105.347,80",DV,"1.482.007,98","783.070,14","8.804.285,64",DV
01/2017,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.182.785,02",DV,"672.362,47","581.592,57","2.273.554,92",DV
01/2017,1198,CASFAM,1221000000,CONTAS A RECEBER,"323.781,31",DV,"360.828,15","331.461,16","353.148,30",DV
01/2017,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"323.781,31",DV,"360.828,15","331.461,16","353.148,30",DV
01/2017,1198,CASFAM,1221010100,PATROCINADOR(ES),"228.882,37",DV,"252.206,89","233.439,42","247.649,84",DV
01/2017,1198,CASFAM,1221010300,PARTICIPANTES,"92.321,73",DV,"103.500,43","93.015,33","102.806,83",DV
01/2017,1198,CASFAM,1221010400,AUTOPATROCINADOS,"1.596,60",DV,"4.636,14","4.656,59","1.576,15",DV
01/2017,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"980,61",DV,"484,69","349,82","1.115,48",DV
01/2017,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
01/2017,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.786.877,07",DV,"0,00","0,00","1.786.877,07",DV
01/2017,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.369,66",DV,"0,00","0,00","36.369,66",DV
01/2017,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"35.756,98",DV,"299.534,32","247.131,41","88.159,89",DV
01/2017,1198,CASFAM,1230000000,INVESTIMENTOS,"5.922.562,78",DV,"809.645,51","201.477,57","6.530.730,72",DV
01/2017,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"5.922.562,78",DV,"809.645,51","201.477,57","6.530.730,72",DV
01/2017,1198,CASFAM,1234070000,MULTIMERCADO,"5.922.562,78",DV,"809.645,51","201.477,57","6.530.730,72",DV
01/2017,1198,CASFAM,1300000000,PERMANENTE,"25.279,41",DV,"0,00","655,10","24.624,31",DV
01/2017,1198,CASFAM,1310000000,IMOBILIZADO,"21.418,31",DV,"0,00","566,53","20.851,78",DV
01/2017,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"21.418,31",DV,"0,00","566,53","20.851,78",DV
01/2017,1198,CASFAM,1311010000,     BENS MÓVEIS,"21.418,31",DV,"0,00","566,53","20.851,78",DV
01/2017,1198,CASFAM,1320000000,INTANGÍVEL ,"3.861,10",DV,"0,00","88,57","3.772,53",DV
01/2017,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.861,10",DV,"0,00","88,57","3.772,53",DV
01/2017,1198,CASFAM,2000000000,PASSIVO,"8.751.666,39",CR,"649.219,04","826.290,68","8.928.738,03",CR
01/2017,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"267.166,94",CR,"405.298,84","311.043,21","172.911,31",CR
01/2017,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"267.166,94",CR,"405.298,84","311.043,21","172.911,31",CR
01/2017,1198,CASFAM,2121000000,CONTAS A PAGAR,"155.732,81",CR,"299.180,85","224.262,19","80.814,15",CR
01/2017,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"80.685,46",CR,"75.369,32","62.822,01","68.138,15",CR
01/2017,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"30.748,67",CR,"30.748,67","23.959,01","23.959,01",CR
01/2017,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
01/2017,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
01/2017,1198,CASFAM,2222000000,ESPECÍFICA,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
01/2017,1198,CASFAM,2222010000,  PROVISÃO,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
01/2017,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"6.648.782,07",CR,"243.920,20","515.247,47","6.920.109,34",CR
01/2017,1198,CASFAM,2320000000,FUNDOS,"6.648.782,07",CR,"243.920,20","515.247,47","6.920.109,34",CR
01/2017,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"6.648.782,07",CR,"243.920,20","515.247,47","6.920.109,34",CR
01/2017,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.648.782,07",CR,"243.920,20","515.247,47","6.920.109,34",CR
01/2017,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"796.618,90","796.618,90","0,00",DV
01/2017,1198,CASFAM,4100000000,RECEITAS,"0,00",CR,"22,41","448.518,96","448.496,55",CR
01/2017,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22,41","355.748,03","355.725,62",CR
01/2017,1198,CASFAM,4111000000,CORRENTES,"0,00",CR,"0,00","355.725,62","355.725,62",CR
01/2017,1198,CASFAM,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","247.410,72","247.410,72",CR
01/2017,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","247.410,72","247.410,72",CR
01/2017,1198,CASFAM,4111030000,PARTICIPANTES,"0,00",CR,"0,00","103.500,43","103.500,43",CR
01/2017,1198,CASFAM,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","4.637,49","4.637,49",CR
01/2017,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","176,98","176,98",CR
01/2017,1198,CASFAM,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"22,41","22,41","0,00",CR
01/2017,1198,CASFAM,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","92.770,93","92.770,93",CR
01/2017,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","70.293,27","70.293,27",CR
01/2017,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","22.477,66","22.477,66",CR
01/2017,1198,CASFAM,4200000000,DESPESAS,"0,00",DV,"281.349,02","37.428,82","-243.920,20",DV
01/2017,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"206.296,98","32.670,05","-173.626,93",DV
01/2017,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"206.296,98","32.670,05","-173.626,93",DV
01/2017,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"122.503,96","32.670,05","-89.833,91",DV
01/2017,1198,CASFAM,4212010200,DIRIGENTES,"0,00",DV,"12.381,39","115,24","-12.266,15",DV
01/2017,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"110.122,57","32.554,81","-77.567,76",DV
01/2017,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.384,00","0,00","-1.384,00",DV
01/2017,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"30.323,41","0,00","-30.323,41",DV
01/2017,1198,CASFAM,4212040100,PESSOA FÍSICA,"0,00",DV,"9.900,00","0,00","-9.900,00",DV
01/2017,1198,CASFAM,4212040199,OUTRAS,"0,00",DV,"9.900,00","0,00","-9.900,00",DV
01/2017,1198,CASFAM,4212040200,PESSOA JURÍDICA,"0,00",DV,"20.423,41","0,00","-20.423,41",DV
01/2017,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.556,37","0,00","-7.556,37",DV
01/2017,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.863,76","0,00","-3.863,76",DV
01/2017,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.500,00","0,00","-3.500,00",DV
01/2017,1198,CASFAM,4212040205,INFORMÁTICA,"0,00",DV,"755,49","0,00","-755,49",DV
01/2017,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"159,20","0,00","-159,20",DV
01/2017,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"936,65","0,00","-936,65",DV
01/2017,1198,CASFAM,4212040299,OUTRAS,"0,00",DV,"3.651,94","0,00","-3.651,94",DV
01/2017,1198,CASFAM,4212050000,DESPESAS GERAIS,"0,00",DV,"27.586,17","0,00","-27.586,17",DV
01/2017,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"655,10","0,00","-655,10",DV
01/2017,1198,CASFAM,4212070000,TRIBUTOS,"0,00",DV,"23.844,34","0,00","-23.844,34",DV
01/2017,1198,CASFAM,4220000000,INVESTIMENTOS,"0,00",DV,"75.052,04","4.758,77","-70.293,27",DV
01/2017,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"75.052,04","4.758,77","-70.293,27",DV
01/2017,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"36.372,08","4.758,77","-31.613,31",DV
01/2017,1198,CASFAM,4222010200,DIRIGENTES,"0,00",DV,"7.099,18","0,00","-7.099,18",DV
01/2017,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"29.272,90","4.758,77","-24.514,13",DV
01/2017,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"336,00","0,00","-336,00",DV
01/2017,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"24.931,34","0,00","-24.931,34",DV
01/2017,1198,CASFAM,4222040200,PESSOA JURÍDICA,"0,00",DV,"24.931,34","0,00","-24.931,34",DV
01/2017,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"18.930,92","0,00","-18.930,92",DV
01/2017,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"3.863,76","0,00","-3.863,76",DV
01/2017,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"936,66","0,00","-936,66",DV
01/2017,1198,CASFAM,4222040299,OUTRAS,"0,00",DV,"1.200,00","0,00","-1.200,00",DV
01/2017,1198,CASFAM,4222050000,DESPESAS GERAIS,"0,00",DV,"10.297,95","0,00","-10.297,95",DV
01/2017,1198,CASFAM,4222070000,TRIBUTOS,"0,00",DV,"3.114,67","0,00","-3.114,67",DV
01/2017,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","66.750,92","66.750,92",CR
01/2017,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","66.750,92","66.750,92",CR
01/2017,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"515.247,47","243.920,20","-271.327,27",DV
01/2017,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"66.750,92","66.750,92","0,00",DV
01/2017,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","66.750,92","66.750,92",CR
01/2017,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","66.750,92","66.750,92",CR
01/2017,1198,CASFAM,5141000000,FUNDOS ,"0,00",CR,"0,00","66.750,92","66.750,92",CR
01/2017,1198,CASFAM,5141070000,MULTIMERCADO,"0,00",CR,"0,00","66.750,92","66.750,92",CR
01/2017,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"66.750,92","0,00","-66.750,92",DV
01/2017,2107,CAVA,1000000000,ATIVO,"210.582,02",DV,"166.660,50","175.093,37","202.149,15",DV
01/2017,2107,CAVA,1100000000,DISPONÍVEL,"86.735,99",DV,"145.695,42","141.044,59","91.386,82",DV
01/2017,2107,CAVA,1110000000,IMEDIATO,"86.735,99",DV,"145.695,42","141.044,59","91.386,82",DV
01/2017,2107,CAVA,1200000000,REALIZÁVEL,"100.780,68",DV,"20.965,08","33.202,22","88.543,54",DV
01/2017,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"100.780,68",DV,"20.965,08","33.202,22","88.543,54",DV
01/2017,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"100.780,68",DV,"20.965,08","33.202,22","88.543,54",DV
01/2017,2107,CAVA,1300000000,PERMANENTE,"23.065,35",DV,"0,00","846,56","22.218,79",DV
01/2017,2107,CAVA,1310000000,IMOBILIZADO,"14.679,49",DV,"0,00","517,84","14.161,65",DV
01/2017,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"14.679,49",DV,"0,00","517,84","14.161,65",DV
01/2017,2107,CAVA,1311010000,     BENS MÓVEIS,"14.679,49",DV,"0,00","517,84","14.161,65",DV
01/2017,2107,CAVA,1320000000,INTANGÍVEL ,"1.097,11",DV,"0,00","37,17","1.059,94",DV
01/2017,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.097,11",DV,"0,00","37,17","1.059,94",DV
01/2017,2107,CAVA,1330000000,DIFERIDO,"7.288,75",DV,"0,00","291,55","6.997,20",DV
01/2017,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.288,75",DV,"0,00","291,55","6.997,20",DV
01/2017,2107,CAVA,2000000000,PASSIVO,"210.582,02",CR,"116.669,91","108.237,04","202.149,15",CR
01/2017,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"179.072,57",CR,"116.669,91","108.237,04","170.639,70",CR
01/2017,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"179.072,57",CR,"116.669,91","108.237,04","170.639,70",CR
01/2017,2107,CAVA,2121000000,CONTAS A PAGAR,"133.744,78",CR,"68.663,34","71.995,31","137.076,75",CR
01/2017,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"32.031,04",CR,"34.709,82","25.979,24","23.300,46",CR
01/2017,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"13.296,75",CR,"13.296,75","10.262,49","10.262,49",CR
01/2017,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
01/2017,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
01/2017,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
01/2017,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
01/2017,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"165.233,51","165.233,51","0,00",CR
01/2017,2107,CAVA,4100000000,RECEITAS,"0,00",CR,"0,00","139.264,44","139.264,44",CR
01/2017,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","89.510,21","89.510,21",CR
01/2017,2107,CAVA,4111000000,CORRENTES,"0,00",CR,"0,00","89.510,21","89.510,21",CR
01/2017,2107,CAVA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","83.492,72","83.492,72",CR
01/2017,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","68.572,72","68.572,72",CR
01/2017,2107,CAVA,4111010200,REEMBOLSOS,"0,00",CR,"0,00","14.920,00","14.920,00",CR
01/2017,2107,CAVA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","5.962,79","5.962,79",CR
01/2017,2107,CAVA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","54,70","54,70",CR
01/2017,2107,CAVA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","47.515,21","47.515,21",CR
01/2017,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","47.515,21","47.515,21",CR
01/2017,2107,CAVA,4190000000,OUTRAS,"0,00",CR,"0,00","2.239,02","2.239,02",CR
01/2017,2107,CAVA,4200000000,DESPESAS,"0,00",DV,"165.233,51","25.969,07","-139.264,44",DV
01/2017,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"143.558,75","25.969,07","-117.589,68",DV
01/2017,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"143.558,75","25.969,07","-117.589,68",DV
01/2017,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"80.061,55","18.761,61","-61.299,94",DV
01/2017,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"80.061,55","18.761,61","-61.299,94",DV
01/2017,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.595,00","415,20","-2.179,80",DV
01/2017,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"31.550,37","2.805,66","-28.744,71",DV
01/2017,2107,CAVA,4212040200,PESSOA JURÍDICA,"0,00",DV,"31.550,37","2.805,66","-28.744,71",DV
01/2017,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.760,00","281,60","-1.478,40",DV
01/2017,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"14.015,00","0,00","-14.015,00",DV
01/2017,2107,CAVA,4212040204,RECURSOS HUMANOS,"0,00",DV,"151,97","24,32","-127,65",DV
01/2017,2107,CAVA,4212040205,INFORMÁTICA,"0,00",DV,"399,90","63,98","-335,92",DV
01/2017,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"10.476,71","1.676,27","-8.800,44",DV
01/2017,2107,CAVA,4212040299,OUTRAS,"0,00",DV,"4.746,79","759,49","-3.987,30",DV
01/2017,2107,CAVA,4212050000,DESPESAS GERAIS,"0,00",DV,"14.653,73","2.344,60","-12.309,13",DV
01/2017,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"846,56","0,00","-846,56",DV
01/2017,2107,CAVA,4212070000,TRIBUTOS,"0,00",DV,"10.293,74","1.642,00","-8.651,74",DV
01/2017,2107,CAVA,4212990000,OUTRAS DESPESAS,"0,00",DV,"3.557,80","0,00","-3.557,80",DV
01/2017,2107,CAVA,4220000000,INVESTIMENTOS,"0,00",DV,"21.674,76","0,00","-21.674,76",DV
01/2017,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"21.674,76","0,00","-21.674,76",DV
01/2017,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"11.516,00","0,00","-11.516,00",DV
01/2017,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"11.516,00","0,00","-11.516,00",DV
01/2017,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"415,20","0,00","-415,20",DV
01/2017,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"5.425,02","0,00","-5.425,02",DV
01/2017,2107,CAVA,4222040200,PESSOA JURÍDICA,"0,00",DV,"5.425,02","0,00","-5.425,02",DV
01/2017,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"281,60","0,00","-281,60",DV
01/2017,2107,CAVA,4222040204,RECURSOS HUMANOS,"0,00",DV,"24,32","0,00","-24,32",DV
01/2017,2107,CAVA,4222040205,INFORMÁTICA,"0,00",DV,"63,98","0,00","-63,98",DV
01/2017,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.676,27","0,00","-1.676,27",DV
01/2017,2107,CAVA,4222040299,OUTRAS,"0,00",DV,"3.378,85","0,00","-3.378,85",DV
01/2017,2107,CAVA,4222050000,DESPESAS GERAIS,"0,00",DV,"2.676,54","0,00","-2.676,54",DV
01/2017,2107,CAVA,4222070000,TRIBUTOS,"0,00",DV,"1.642,00","0,00","-1.642,00",DV
01/2017,1208,CBS,1000000000,ATIVO,"99.214.902,51",DV,"16.142.128,62","14.517.267,97","100.839.763,16",DV
01/2017,1208,CBS,1100000000,DISPONÍVEL,"19.739,54",DV,"9.667.721,62","9.668.128,90","19.332,26",DV
01/2017,1208,CBS,1110000000,IMEDIATO,"19.739,54",DV,"5.017.156,80","5.017.564,08","19.332,26",DV
01/2017,1208,CBS,1120000000,VINCULADO,"0,00",DV,"4.650.564,82","4.650.564,82","0,00",DV
01/2017,1208,CBS,1200000000,REALIZÁVEL,"98.848.569,16",DV,"6.471.793,11","4.834.843,99","100.485.518,28",DV
01/2017,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"3.911.770,29",DV,"886.649,96","692.897,76","4.105.522,49",DV
01/2017,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"15.519,96","15.519,96","0,00",DV
01/2017,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"15.519,96","15.519,96","0,00",DV
01/2017,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"66.850,16",DV,"428.855,82","182.887,48","312.818,50",DV
01/2017,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.558.824,98",DV,"289.673,40","144.836,70","3.703.661,68",DV
01/2017,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
01/2017,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"271.486,00",DV,"152.600,78","349.653,62","74.433,16",DV
01/2017,1208,CBS,1230000000,INVESTIMENTOS,"94.936.798,87",DV,"5.585.143,15","4.141.946,23","96.379.995,79",DV
01/2017,1208,CBS,1233000000,AÇÕES ,"1.993.524,75",DV,"543.855,60","415.241,10","2.122.139,25",DV
01/2017,1208,CBS,1233060000,PATROCINADOR(ES),"1.993.524,75",DV,"543.855,60","415.241,10","2.122.139,25",DV
01/2017,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"91.340.892,33",DV,"3.469.396,73","2.124.033,42","92.686.255,64",DV
01/2017,1208,CBS,1234070000,MULTIMERCADO,"91.340.892,33",DV,"3.469.396,73","2.124.033,42","92.686.255,64",DV
01/2017,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.602.381,79",DV,"1.571.890,82","1.602.671,71","1.571.600,90",DV
01/2017,1208,CBS,1300000000,PERMANENTE,"346.593,81",DV,"2.613,89","14.295,08","334.912,62",DV
01/2017,1208,CBS,1310000000,IMOBILIZADO,"326.092,41",DV,"1.501,76","12.588,69","315.005,48",DV
01/2017,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"326.092,41",DV,"1.501,76","12.588,69","315.005,48",DV
01/2017,1208,CBS,1311010000,     BENS MÓVEIS,"326.092,41",DV,"1.501,76","12.588,69","315.005,48",DV
01/2017,1208,CBS,1320000000,INTANGÍVEL ,"20.501,40",DV,"1.112,13","1.706,39","19.907,14",DV
01/2017,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","20.501,40",DV,"1.112,13","1.706,39","19.907,14",DV
01/2017,1208,CBS,2000000000,PASSIVO,"99.214.902,51",CR,"2.052.434,98","3.677.295,63","100.839.763,16",CR
01/2017,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.550.989,84",CR,"1.905.374,20","1.707.182,87","2.352.798,51",CR
01/2017,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.178.372,67",CR,"1.478.897,13","1.420.580,57","2.120.056,11",CR
01/2017,1208,CBS,2121000000,CONTAS A PAGAR,"1.876.457,17",CR,"1.014.840,52","1.054.013,04","1.915.629,69",CR
01/2017,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"113.356,07",CR,"101.408,64","65.306,16","77.253,59",CR
01/2017,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"180.007,39",CR,"361.458,76","300.071,14","118.619,77",CR
01/2017,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"8.552,04",CR,"1.189,21","1.190,23","8.553,06",CR
01/2017,1208,CBS,2130000000,INVESTIMENTOS,"372.617,17",CR,"426.477,07","286.602,30","232.742,40",CR
01/2017,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","36.373,93","36.373,93",CR
01/2017,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"372.617,17",CR,"426.477,07","250.228,37","196.368,47",CR
01/2017,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.161.250,67",CR,"146.079,20","339.898,29","13.355.069,76",CR
01/2017,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"13.161.250,67",CR,"146.079,20","339.898,29","13.355.069,76",CR
01/2017,1208,CBS,2221000000,COMUM,"13.161.250,67",CR,"146.079,20","339.898,29","13.355.069,76",CR
01/2017,1208,CBS,2221010000,  PROVISÃO,"13.161.250,67",CR,"146.079,20","339.898,29","13.355.069,76",CR
01/2017,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"83.502.662,00",CR,"981,58","1.630.214,47","85.131.894,89",CR
01/2017,1208,CBS,2320000000,FUNDOS,"83.502.662,00",CR,"981,58","1.630.214,47","85.131.894,89",CR
01/2017,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"83.502.662,00",CR,"981,58","1.630.214,47","85.131.894,89",CR
01/2017,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"83.502.662,00",CR,"981,58","1.630.214,47","85.131.894,89",CR
01/2017,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.293.663,65","3.293.663,65","0,00",CR
01/2017,1208,CBS,4100000000,RECEITAS,"0,00",CR,"0,00","1.555.795,46","1.555.795,46",CR
01/2017,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","46.214,41","46.214,41",CR
01/2017,1208,CBS,4111000000,CORRENTES,"0,00",CR,"0,00","46.214,41","46.214,41",CR
01/2017,1208,CBS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","23.014,68","23.014,68",CR
01/2017,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","23.014,68","23.014,68",CR
01/2017,1208,CBS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","23.042,37","23.042,37",CR
01/2017,1208,CBS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","157,36","157,36",CR
01/2017,1208,CBS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.389.504,46","1.389.504,46",CR
01/2017,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","1.367.996,70","1.367.996,70",CR
01/2017,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","21.507,76","21.507,76",CR
01/2017,1208,CBS,4140000000,DIRETAS,"0,00",CR,"0,00","117.743,16","117.743,16",CR
01/2017,1208,CBS,4190000000,OUTRAS,"0,00",CR,"0,00","2.333,43","2.333,43",CR
01/2017,1208,CBS,4200000000,DESPESAS,"0,00",DV,"1.468.387,59","330.586,43","-1.137.801,16",DV
01/2017,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"781.692,99","190.756,94","-590.936,05",DV
01/2017,1208,CBS,4211000000,DESPESAS COMUNS,"0,00",DV,"757.842,99","190.756,94","-567.086,05",DV
01/2017,1208,CBS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"503.062,60","91.077,44","-411.985,16",DV
01/2017,1208,CBS,4211010200,DIRIGENTES,"0,00",DV,"140.268,43","80.915,72","-59.352,71",DV
01/2017,1208,CBS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"359.475,15","9.693,05","-349.782,10",DV
01/2017,1208,CBS,4211010500,ESTAGIÁRIOS,"0,00",DV,"3.319,02","468,67","-2.850,35",DV
01/2017,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.921,51","1.329,30","-1.592,21",DV
01/2017,1208,CBS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"10.356,60","5.048,66","-5.307,94",DV
01/2017,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"135.771,65","44.698,38","-91.073,27",DV
01/2017,1208,CBS,4211040200,PESSOA JURÍDICA,"0,00",DV,"135.771,65","44.698,38","-91.073,27",DV
01/2017,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"16.167,03","5.860,12","-10.306,91",DV
01/2017,1208,CBS,4211040205,INFORMÁTICA,"0,00",DV,"99.543,67","29.710,50","-69.833,17",DV
01/2017,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"7.825,82","3.560,77","-4.265,05",DV
01/2017,1208,CBS,4211040299,OUTRAS,"0,00",DV,"12.235,13","5.566,99","-6.668,14",DV
01/2017,1208,CBS,4211050000,DESPESAS GERAIS,"0,00",DV,"93.261,60","42.434,13","-50.827,47",DV
01/2017,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"11.579,18","5.779,47","-5.799,71",DV
01/2017,1208,CBS,4211990000,OUTRAS DESPESAS,"0,00",DV,"889,85","389,56","-500,29",DV
01/2017,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"23.850,00","0,00","-23.850,00",DV
01/2017,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"4.899,93","0,00","-4.899,93",DV
01/2017,1208,CBS,4212040200,PESSOA JURÍDICA,"0,00",DV,"4.899,93","0,00","-4.899,93",DV
01/2017,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.083,35","0,00","-4.083,35",DV
01/2017,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"816,58","0,00","-816,58",DV
01/2017,1208,CBS,4212050000,DESPESAS GERAIS,"0,00",DV,"733,55","0,00","-733,55",DV
01/2017,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"102,08","0,00","-102,08",DV
01/2017,1208,CBS,4212070000,TRIBUTOS,"0,00",DV,"18.114,44","0,00","-18.114,44",DV
01/2017,1208,CBS,4220000000,INVESTIMENTOS,"0,00",DV,"686.694,60","139.829,49","-546.865,11",DV
01/2017,1208,CBS,4221000000,DESPESAS COMUNS,"0,00",DV,"671.571,54","139.829,49","-531.742,05",DV
01/2017,1208,CBS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"476.749,13","111.673,22","-365.075,91",DV
01/2017,1208,CBS,4221010200,DIRIGENTES,"0,00",DV,"63.446,35","13.895,00","-49.551,35",DV
01/2017,1208,CBS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"409.026,64","96.841,73","-312.184,91",DV
01/2017,1208,CBS,4221010500,ESTAGIÁRIOS,"0,00",DV,"4.276,14","936,49","-3.339,65",DV
01/2017,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.702,05","372,76","-1.329,29",DV
01/2017,1208,CBS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"6.464,30","1.415,68","-5.048,62",DV
01/2017,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"120.404,29","12.738,78","-107.665,51",DV
01/2017,1208,CBS,4221040200,PESSOA JURÍDICA,"0,00",DV,"120.404,29","12.738,78","-107.665,51",DV
01/2017,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.407,06","0,00","-6.407,06",DV
01/2017,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"23.461,95","1.586,57","-21.875,38",DV
01/2017,1208,CBS,4221040205,INFORMÁTICA,"0,00",DV,"73.575,31","8.330,34","-65.244,97",DV
01/2017,1208,CBS,4221040299,OUTRAS,"0,00",DV,"16.959,97","2.821,87","-14.138,10",DV
01/2017,1208,CBS,4221050000,DESPESAS GERAIS,"0,00",DV,"58.352,92","11.899,16","-46.453,76",DV
01/2017,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.400,05","1.620,65","-5.779,40",DV
01/2017,1208,CBS,4221990000,OUTRAS DESPESAS,"0,00",DV,"498,80","109,24","-389,56",DV
01/2017,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"15.123,06","0,00","-15.123,06",DV
01/2017,1208,CBS,4222070000,TRIBUTOS,"0,00",DV,"15.123,06","0,00","-15.123,06",DV
01/2017,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"195.061,59","1.242,50","-193.819,09",DV
01/2017,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"39.619,52","1.193,71","-38.425,81",DV
01/2017,1208,CBS,4311000000,COMUM,"0,00",DV,"1.349,10","1.135,27","-213,83",DV
01/2017,1208,CBS,4311010000,  PROVISÃO,"0,00",DV,"1.349,10","1.135,27","-213,83",DV
01/2017,1208,CBS,4312000000,ESPECÍFICA,"0,00",DV,"38.270,42","58,44","-38.211,98",DV
01/2017,1208,CBS,4312010000,  PROVISÃO,"0,00",DV,"38.270,42","58,44","-38.211,98",DV
01/2017,1208,CBS,4320000000,INVESTIMENTOS,"0,00",DV,"155.442,07","48,79","-155.393,28",DV
01/2017,1208,CBS,4322000000,ESPECÍFICA,"0,00",DV,"155.442,07","48,79","-155.393,28",DV
01/2017,1208,CBS,4322010000,  PROVISÃO,"0,00",DV,"155.442,07","48,79","-155.393,28",DV
01/2017,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.405.057,68","1.405.057,68",CR
01/2017,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.405.057,68","1.405.057,68",CR
01/2017,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.630.214,47","981,58","-1.629.232,89",DV
01/2017,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.452.832,20","2.452.832,20","0,00",CR
01/2017,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.452.832,20","2.452.832,20",CR
01/2017,1208,CBS,5130000000,AÇÕES ,"0,00",CR,"0,00","543.855,60","543.855,60",CR
01/2017,1208,CBS,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","543.855,60","543.855,60",CR
01/2017,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.908.976,60","1.908.976,60",CR
01/2017,1208,CBS,5141000000,FUNDOS ,"0,00",CR,"0,00","1.908.976,60","1.908.976,60",CR
01/2017,1208,CBS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.908.976,60","1.908.976,60",CR
01/2017,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.047.774,52","0,00","-1.047.774,52",DV
01/2017,1208,CBS,5230000000,AÇÕES,"0,00",DV,"415.246,21","0,00","-415.246,21",DV
01/2017,1208,CBS,5236000000,PATROCINADOR(ES),"0,00",DV,"415.246,21","0,00","-415.246,21",DV
01/2017,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"632.528,31","0,00","-632.528,31",DV
01/2017,1208,CBS,5241000000,FUNDOS,"0,00",DV,"632.528,31","0,00","-632.528,31",DV
01/2017,1208,CBS,5241070000,MULTIMERCADO,"0,00",DV,"632.528,31","0,00","-632.528,31",DV
01/2017,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.405.057,68","0,00","-1.405.057,68",DV
01/2017,211,CELOS,1000000000,ATIVO,"33.861.105,55",DV,"20.017.041,17","20.537.177,07","33.340.969,65",DV
01/2017,211,CELOS,1100000000,DISPONÍVEL,"1.040.035,29",DV,"16.159.622,58","16.731.510,69","468.147,18",DV
01/2017,211,CELOS,1110000000,IMEDIATO,"1.040.035,29",DV,"16.159.622,58","16.731.510,69","468.147,18",DV
01/2017,211,CELOS,1200000000,REALIZÁVEL,"21.863.289,33",DV,"3.705.377,44","3.637.068,41","21.931.598,36",DV
01/2017,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.399.375,25",DV,"1.872.353,63","1.720.565,03","4.551.163,85",DV
01/2017,211,CELOS,1221000000,CONTAS A RECEBER,"605.933,69",DV,"451.684,10","456.732,57","600.885,22",DV
01/2017,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"956,78",DV,"9,57","0,02","966,33",DV
01/2017,211,CELOS,1221020300,PARTICIPANTES,"335,81",DV,"0,01","0,02","335,80",DV
01/2017,211,CELOS,1221020400,AUTOPATROCINADOS,"620,97",DV,"0,00","0,00","620,97",DV
01/2017,211,CELOS,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"9,56","0,00","9,56",DV
01/2017,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"34.949,35",DV,"90.415,04","84.261,30","41.103,09",DV
01/2017,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"34.309,18",DV,"0,00","6.306,60","28.002,58",DV
01/2017,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"535.718,38",DV,"361.259,49","366.164,65","530.813,22",DV
01/2017,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.357.624,08",DV,"80.866,49","0,00","2.438.490,57",DV
01/2017,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.435.817,48",DV,"1.339.803,04","1.263.832,46","1.511.788,06",DV
01/2017,211,CELOS,1230000000,INVESTIMENTOS,"17.463.914,08",DV,"1.833.023,81","1.916.503,38","17.380.434,51",DV
01/2017,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"9.900.354,68",DV,"406.862,65","306.247,27","10.000.970,06",DV
01/2017,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.900.354,68",DV,"406.862,65","306.247,27","10.000.970,06",DV
01/2017,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,211,CELOS,1233000000,AÇÕES ,"55,50",DV,"0,00","0,00","55,50",DV
01/2017,211,CELOS,1233020000,COMPANHIAS ABERTAS ,"55,50",DV,"0,00","0,00","55,50",DV
01/2017,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"7.563.503,90",DV,"1.426.161,16","1.610.256,11","7.379.408,95",DV
01/2017,211,CELOS,1234020000,REFERENCIADO,"7.533.613,13",DV,"1.425.889,65","1.609.999,99","7.349.502,79",DV
01/2017,211,CELOS,1234030000,RENDA FIXA,"2.785,33",DV,"20,72","7,27","2.798,78",DV
01/2017,211,CELOS,1234070000,MULTIMERCADO,"27.105,44",DV,"250,79","248,85","27.107,38",DV
01/2017,211,CELOS,1300000000,PERMANENTE,"10.957.780,93",DV,"152.041,15","168.597,97","10.941.224,11",DV
01/2017,211,CELOS,1310000000,IMOBILIZADO,"10.592.063,10",DV,"152.041,15","155.758,26","10.588.345,99",DV
01/2017,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"10.592.063,10",DV,"152.041,15","155.758,26","10.588.345,99",DV
01/2017,211,CELOS,1311010000,     BENS MÓVEIS,"493.243,10",DV,"152.041,15","132.169,72","513.114,53",DV
01/2017,211,CELOS,1311020000,     BENS IMÓVEIS,"10.098.820,00",DV,"0,00","23.588,54","10.075.231,46",DV
01/2017,211,CELOS,1320000000,INTANGÍVEL ,"365.717,83",DV,"0,00","12.839,71","352.878,12",DV
01/2017,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","365.717,83",DV,"0,00","12.839,71","352.878,12",DV
01/2017,211,CELOS,2000000000,PASSIVO,"33.861.105,55",CR,"60.789.897,50","60.269.761,60","33.340.969,65",CR
01/2017,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.234.432,51",CR,"58.411.195,54","58.222.890,87","2.046.127,84",CR
01/2017,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.232.180,36",CR,"58.408.955,05","58.220.640,33","2.043.865,64",CR
01/2017,211,CELOS,2121000000,CONTAS A PAGAR,"1.724.386,15",CR,"2.493.095,64","2.207.025,23","1.438.315,74",CR
01/2017,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"147.422,07",CR,"110.890,15","80.635,63","117.167,55",CR
01/2017,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"214.734,12",CR,"232.904,20","237.176,86","219.006,78",CR
01/2017,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"145.638,02",CR,"55.572.065,06","55.695.802,61","269.375,57",CR
01/2017,211,CELOS,2130000000,INVESTIMENTOS,"2.252,15",CR,"2.240,49","2.250,54","2.262,20",CR
01/2017,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.252,15",CR,"2.240,49","2.250,54","2.262,20",CR
01/2017,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.357.624,08",CR,"0,00","80.866,49","2.438.490,57",CR
01/2017,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"2.357.624,08",CR,"0,00","80.866,49","2.438.490,57",CR
01/2017,211,CELOS,2221000000,COMUM,"2.357.624,08",CR,"0,00","80.866,49","2.438.490,57",CR
01/2017,211,CELOS,2221010000,  PROVISÃO,"2.357.624,08",CR,"0,00","80.866,49","2.438.490,57",CR
01/2017,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"29.269.048,96",CR,"2.378.701,96","1.966.004,24","28.856.351,24",CR
01/2017,211,CELOS,2320000000,FUNDOS,"29.269.048,96",CR,"2.378.701,96","1.966.004,24","28.856.351,24",CR
01/2017,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"29.269.048,96",CR,"2.378.701,96","1.966.004,24","28.856.351,24",CR
01/2017,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.269.048,96",CR,"2.378.701,96","1.966.004,24","28.856.351,24",CR
01/2017,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.596.655,54","4.596.655,54","0,00",CR
01/2017,211,CELOS,4100000000,RECEITAS,"0,00",CR,"830,67","1.611.533,07","1.610.702,40",CR
01/2017,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"830,67","1.580,42","749,75",CR
01/2017,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"830,67","1.580,42","749,75",CR
01/2017,211,CELOS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.258.805,66","1.258.805,66",CR
01/2017,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","1.202.220,34","1.202.220,34",CR
01/2017,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","56.585,32","56.585,32",CR
01/2017,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","333.002,62","333.002,62",CR
01/2017,211,CELOS,4140000000,DIRETAS,"0,00",CR,"0,00","4.407,85","4.407,85",CR
01/2017,211,CELOS,4190000000,OUTRAS,"0,00",CR,"0,00","13.736,52","13.736,52",CR
01/2017,211,CELOS,4200000000,DESPESAS,"0,00",DV,"2.646.377,45","284.232,31","-2.362.145,14",DV
01/2017,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.126.703,60","280.785,48","-1.845.918,12",DV
01/2017,211,CELOS,4211000000,DESPESAS COMUNS,"0,00",DV,"2.126.703,60","280.785,48","-1.845.918,12",DV
01/2017,211,CELOS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.592.889,10","224.975,14","-1.367.913,96",DV
01/2017,211,CELOS,4211010100,CONSELHEIROS,"0,00",DV,"41.530,60","0,00","-41.530,60",DV
01/2017,211,CELOS,4211010200,DIRIGENTES,"0,00",DV,"123.432,38","10.025,18","-113.407,20",DV
01/2017,211,CELOS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"1.424.150,82","214.949,96","-1.209.200,86",DV
01/2017,211,CELOS,4211010500,ESTAGIÁRIOS,"0,00",DV,"3.775,30","0,00","-3.775,30",DV
01/2017,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"7.354,75","0,00","-7.354,75",DV
01/2017,211,CELOS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"6.429,64","0,00","-6.429,64",DV
01/2017,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"128.038,40","14.778,17","-113.260,23",DV
01/2017,211,CELOS,4211040200,PESSOA JURÍDICA,"0,00",DV,"128.038,40","14.778,17","-113.260,23",DV
01/2017,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.469,67","0,00","-7.469,67",DV
01/2017,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"38.575,00","1.017,60","-37.557,40",DV
01/2017,211,CELOS,4211040204,RECURSOS HUMANOS,"0,00",DV,"2.171,12","0,00","-2.171,12",DV
01/2017,211,CELOS,4211040205,INFORMÁTICA,"0,00",DV,"49.405,29","12.641,74","-36.763,55",DV
01/2017,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.604,40","1.118,83","-2.485,57",DV
01/2017,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"7.916,67","0,00","-7.916,67",DV
01/2017,211,CELOS,4211040299,OUTRAS,"0,00",DV,"18.896,25","0,00","-18.896,25",DV
01/2017,211,CELOS,4211050000,DESPESAS GERAIS,"0,00",DV,"238.119,98","38.840,29","-199.279,69",DV
01/2017,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"49.174,67","0,00","-49.174,67",DV
01/2017,211,CELOS,4211070000,TRIBUTOS,"0,00",DV,"74.525,93","0,00","-74.525,93",DV
01/2017,211,CELOS,4211990000,OUTRAS DESPESAS,"0,00",DV,"30.171,13","2.191,88","-27.979,25",DV
01/2017,211,CELOS,4220000000,INVESTIMENTOS,"0,00",DV,"186.671,16","3.446,76","-183.224,40",DV
01/2017,211,CELOS,4221000000,DESPESAS COMUNS,"0,00",DV,"186.671,16","3.446,76","-183.224,40",DV
01/2017,211,CELOS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"92.117,86","3.421,45","-88.696,41",DV
01/2017,211,CELOS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"92.117,86","3.421,45","-88.696,41",DV
01/2017,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"276,00","0,00","-276,00",DV
01/2017,211,CELOS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.975,31","0,00","-1.975,31",DV
01/2017,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"56.176,50","0,00","-56.176,50",DV
01/2017,211,CELOS,4221040200,PESSOA JURÍDICA,"0,00",DV,"56.176,50","0,00","-56.176,50",DV
01/2017,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"18.155,64","0,00","-18.155,64",DV
01/2017,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"20.469,71","0,00","-20.469,71",DV
01/2017,211,CELOS,4221040205,INFORMÁTICA,"0,00",DV,"17.006,56","0,00","-17.006,56",DV
01/2017,211,CELOS,4221040299,OUTRAS,"0,00",DV,"544,59","0,00","-544,59",DV
01/2017,211,CELOS,4221050000,DESPESAS GERAIS,"0,00",DV,"36.125,49","25,31","-36.100,18",DV
01/2017,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"333.002,69","0,07","-333.002,62",DV
01/2017,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","338.745,02","338.745,02",CR
01/2017,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","338.745,02","338.745,02",CR
01/2017,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.949.447,42","2.362.145,14","412.697,72",CR
01/2017,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"523.579,58","523.579,58","0,00",CR
01/2017,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","523.579,58","523.579,58",CR
01/2017,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","406.862,65","406.862,65",CR
01/2017,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","406.862,65","406.862,65",CR
01/2017,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","81.161,16","81.161,16",CR
01/2017,211,CELOS,5141000000,FUNDOS ,"0,00",CR,"0,00","81.161,16","81.161,16",CR
01/2017,211,CELOS,5141020000,REFERENCIADO,"0,00",CR,"0,00","80.889,65","80.889,65",CR
01/2017,211,CELOS,5141030000,RENDA FIXA,"0,00",CR,"0,00","20,72","20,72",CR
01/2017,211,CELOS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","250,79","250,79",CR
01/2017,211,CELOS,5190000000,OUTRAS,"0,00",CR,"0,00","35.555,77","35.555,77",CR
01/2017,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"184.834,56","0,00","-184.834,56",DV
01/2017,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"184.548,54","0,00","-184.548,54",DV
01/2017,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"184.548,54","0,00","-184.548,54",DV
01/2017,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"256,12","0,00","-256,12",DV
01/2017,211,CELOS,5241000000,FUNDOS,"0,00",DV,"256,12","0,00","-256,12",DV
01/2017,211,CELOS,5241030000,RENDA FIXA,"0,00",DV,"7,27","0,00","-7,27",DV
01/2017,211,CELOS,5241070000,MULTIMERCADO,"0,00",DV,"248,85","0,00","-248,85",DV
01/2017,211,CELOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"29,90","0,00","-29,90",DV
01/2017,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"338.745,02","0,00","-338.745,02",DV
01/2017,1211,CELPOS,1000000000,ATIVO,"9.717.803,62",DV,"2.713.515,98","2.699.528,56","9.731.791,04",DV
01/2017,1211,CELPOS,1100000000,DISPONÍVEL,"121.179,98",DV,"1.430.702,02","1.486.253,97","65.628,03",DV
01/2017,1211,CELPOS,1110000000,IMEDIATO,"121.179,98",DV,"1.429.439,02","1.484.990,97","65.628,03",DV
01/2017,1211,CELPOS,1120000000,VINCULADO,"0,00",DV,"1.263,00","1.263,00","0,00",DV
01/2017,1211,CELPOS,1200000000,REALIZÁVEL,"9.158.009,33",DV,"1.279.043,95","1.208.891,84","9.228.161,44",DV
01/2017,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"731.083,53",DV,"630.515,89","668.891,84","692.707,58",DV
01/2017,1211,CELPOS,1221000000,CONTAS A RECEBER,"650.088,96",DV,"586.967,50","646.556,88","590.499,58",DV
01/2017,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"391.292,91",DV,"326.561,92","395.944,61","321.910,22",DV
01/2017,1211,CELPOS,1221010100,PATROCINADOR(ES),"288.293,15",DV,"241.761,41","290.011,39","240.043,17",DV
01/2017,1211,CELPOS,1221010300,PARTICIPANTES,"91.801,62",DV,"75.850,57","91.801,62","75.850,57",DV
01/2017,1211,CELPOS,1221010400,AUTOPATROCINADOS,"11.198,14",DV,"6.016,48","11.198,14","6.016,48",DV
01/2017,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.933,46","2.933,46","0,00",DV
01/2017,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"34.158,77",DV,"53.881,92","34.158,77","53.881,92",DV
01/2017,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"32.422,58",DV,"27.362,57","25.332,88","34.452,27",DV
01/2017,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"192.214,70",DV,"179.161,09","191.120,62","180.255,17",DV
01/2017,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"14.463,03",DV,"8.008,28","4.009,59","18.461,72",DV
01/2017,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"23.500,00","5.875,00","17.625,00",DV
01/2017,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"66.531,54",DV,"12.040,11","12.450,37","66.121,28",DV
01/2017,1211,CELPOS,1230000000,INVESTIMENTOS,"8.426.925,80",DV,"648.528,06","540.000,00","8.535.453,86",DV
01/2017,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"8.426.925,80",DV,"648.528,06","540.000,00","8.535.453,86",DV
01/2017,1211,CELPOS,1234030000,RENDA FIXA,"8.426.925,80",DV,"648.528,06","540.000,00","8.535.453,86",DV
01/2017,1211,CELPOS,1300000000,PERMANENTE,"438.614,31",DV,"3.770,01","4.382,75","438.001,57",DV
01/2017,1211,CELPOS,1310000000,IMOBILIZADO,"246.395,51",DV,"3.770,01","4.382,75","245.782,77",DV
01/2017,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"246.395,51",DV,"3.770,01","4.382,75","245.782,77",DV
01/2017,1211,CELPOS,1311010000,     BENS MÓVEIS,"246.395,51",DV,"3.770,01","4.382,75","245.782,77",DV
01/2017,1211,CELPOS,1320000000,INTANGÍVEL ,"192.218,80",DV,"0,00","0,00","192.218,80",DV
01/2017,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","192.218,80",DV,"0,00","0,00","192.218,80",DV
01/2017,1211,CELPOS,2000000000,PASSIVO,"9.717.803,62",CR,"948.192,01","962.179,43","9.731.791,04",CR
01/2017,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"510.315,61",CR,"948.192,01","873.379,29","435.502,89",CR
01/2017,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"510.315,61",CR,"652.751,90","577.939,18","435.502,89",CR
01/2017,1211,CELPOS,2121000000,CONTAS A PAGAR,"400.011,00",CR,"492.136,49","412.879,88","320.754,39",CR
01/2017,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"74.270,69",CR,"77.698,22","86.166,01","82.738,48",CR
01/2017,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"30.742,72",CR,"54.478,16","50.769,14","27.033,70",CR
01/2017,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"5.291,20",CR,"28.439,03","28.124,15","4.976,32",CR
01/2017,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"295.440,11","295.440,11","0,00",CR
01/2017,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"291.813,37","291.813,37","0,00",CR
01/2017,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"291.813,37","291.813,37","0,00",CR
01/2017,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.626,74","3.626,74","0,00",CR
01/2017,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.207.488,01",CR,"0,00","88.800,14","9.296.288,15",CR
01/2017,1211,CELPOS,2320000000,FUNDOS,"9.207.488,01",CR,"0,00","88.800,14","9.296.288,15",CR
01/2017,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.207.488,01",CR,"0,00","88.800,14","9.296.288,15",CR
01/2017,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.207.488,01",CR,"0,00","88.800,14","9.296.288,15",CR
01/2017,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.599.896,60","1.599.896,60","0,00",CR
01/2017,1211,CELPOS,4100000000,RECEITAS,"0,00",CR,"0,00","486.132,59","486.132,59",CR
01/2017,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","338.599,96","338.599,96",CR
01/2017,1211,CELPOS,4111000000,CORRENTES,"0,00",CR,"0,00","338.599,96","338.599,96",CR
01/2017,1211,CELPOS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","253.799,45","253.799,45",CR
01/2017,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","241.761,41","241.761,41",CR
01/2017,1211,CELPOS,4111010200,REEMBOLSOS,"0,00",CR,"0,00","12.038,04","12.038,04",CR
01/2017,1211,CELPOS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","75.850,57","75.850,57",CR
01/2017,1211,CELPOS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","6.016,48","6.016,48",CR
01/2017,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","2.933,46","2.933,46",CR
01/2017,1211,CELPOS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","147.532,63","147.532,63",CR
01/2017,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","134.589,06","134.589,06",CR
01/2017,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","12.943,57","12.943,57",CR
01/2017,1211,CELPOS,4200000000,DESPESAS,"0,00",DV,"1.511.096,46","1.026.935,64","-484.160,82",DV
01/2017,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"476.641,27","230.983,28","-245.657,99",DV
01/2017,1211,CELPOS,4211000000,DESPESAS COMUNS,"0,00",DV,"461.407,81","230.983,28","-230.424,53",DV
01/2017,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"272.130,45","136.071,81","-136.058,64",DV
01/2017,1211,CELPOS,4211010100,CONSELHEIROS,"0,00",DV,"11.377,24","5.688,62","-5.688,62",DV
01/2017,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"258.820,69","129.416,93","-129.403,76",DV
01/2017,1211,CELPOS,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.304,60","652,30","-652,30",DV
01/2017,1211,CELPOS,4211019900,OUTRAS,"0,00",DV,"627,92","313,96","-313,96",DV
01/2017,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"780,00","390,00","-390,00",DV
01/2017,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"575,88","287,94","-287,94",DV
01/2017,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"89.024,90","44.512,45","-44.512,45",DV
01/2017,1211,CELPOS,4211040200,PESSOA JURÍDICA,"0,00",DV,"89.024,90","44.512,45","-44.512,45",DV
01/2017,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"30.847,02","15.423,51","-15.423,51",DV
01/2017,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"14.733,06","7.366,53","-7.366,53",DV
01/2017,1211,CELPOS,4211040205,INFORMÁTICA,"0,00",DV,"31.477,30","15.738,65","-15.738,65",DV
01/2017,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"665,34","332,67","-332,67",DV
01/2017,1211,CELPOS,4211040299,OUTRAS,"0,00",DV,"11.302,18","5.651,09","-5.651,09",DV
01/2017,1211,CELPOS,4211050000,DESPESAS GERAIS,"0,00",DV,"67.614,02","34.079,80","-33.534,22",DV
01/2017,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.344,16","2.172,08","-2.172,08",DV
01/2017,1211,CELPOS,4211070000,TRIBUTOS,"0,00",DV,"26.938,40","13.469,20","-13.469,20",DV
01/2017,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"15.233,46","0,00","-15.233,46",DV
01/2017,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.903,46","0,00","-2.903,46",DV
01/2017,1211,CELPOS,4212040200,PESSOA JURÍDICA,"0,00",DV,"2.903,46","0,00","-2.903,46",DV
01/2017,1211,CELPOS,4212040299,OUTRAS,"0,00",DV,"2.903,46","0,00","-2.903,46",DV
01/2017,1211,CELPOS,4212050000,DESPESAS GERAIS,"0,00",DV,"9.418,35","0,00","-9.418,35",DV
01/2017,1211,CELPOS,4212070000,TRIBUTOS,"0,00",DV,"2.911,65","0,00","-2.911,65",DV
01/2017,1211,CELPOS,4220000000,INVESTIMENTOS,"0,00",DV,"472.808,59","234.305,76","-238.502,83",DV
01/2017,1211,CELPOS,4221000000,DESPESAS COMUNS,"0,00",DV,"468.042,90","234.305,76","-233.737,14",DV
01/2017,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"274.468,44","137.240,91","-137.227,53",DV
01/2017,1211,CELPOS,4221010100,CONSELHEIROS,"0,00",DV,"11.579,26","5.789,63","-5.789,63",DV
01/2017,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"262.250,16","131.131,77","-131.118,39",DV
01/2017,1211,CELPOS,4221019900,OUTRAS,"0,00",DV,"639,02","319,51","-319,51",DV
01/2017,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"793,84","396,92","-396,92",DV
01/2017,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"557,20","278,60","-278,60",DV
01/2017,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"72.244,92","36.122,46","-36.122,46",DV
01/2017,1211,CELPOS,4221040200,PESSOA JURÍDICA,"0,00",DV,"72.244,92","36.122,46","-36.122,46",DV
01/2017,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"13.158,84","6.579,42","-6.579,42",DV
01/2017,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"14.994,68","7.497,34","-7.497,34",DV
01/2017,1211,CELPOS,4221040205,INFORMÁTICA,"0,00",DV,"31.991,70","15.995,85","-15.995,85",DV
01/2017,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"677,16","338,58","-338,58",DV
01/2017,1211,CELPOS,4221040299,OUTRAS,"0,00",DV,"11.422,54","5.711,27","-5.711,27",DV
01/2017,1211,CELPOS,4221050000,DESPESAS GERAIS,"0,00",DV,"88.114,24","44.334,74","-43.779,50",DV
01/2017,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.421,34","2.210,67","-2.210,67",DV
01/2017,1211,CELPOS,4221070000,TRIBUTOS,"0,00",DV,"27.442,92","13.721,46","-13.721,46",DV
01/2017,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"4.765,69","0,00","-4.765,69",DV
01/2017,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.513,20","0,00","-1.513,20",DV
01/2017,1211,CELPOS,4222040200,PESSOA JURÍDICA,"0,00",DV,"1.513,20","0,00","-1.513,20",DV
01/2017,1211,CELPOS,4222040299,OUTRAS,"0,00",DV,"1.513,20","0,00","-1.513,20",DV
01/2017,1211,CELPOS,4222050000,DESPESAS GERAIS,"0,00",DV,"210,66","0,00","-210,66",DV
01/2017,1211,CELPOS,4222070000,TRIBUTOS,"0,00",DV,"3.041,83","0,00","-3.041,83",DV
01/2017,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"561.646,60","561.646,60","0,00",DV
01/2017,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","86.828,37","86.828,37",CR
01/2017,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","86.828,37","86.828,37",CR
01/2017,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"88.800,14","0,00","-88.800,14",DV
01/2017,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"88.641,74","88.641,74","0,00",CR
01/2017,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","88.641,74","88.641,74",CR
01/2017,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","88.528,06","88.528,06",CR
01/2017,1211,CELPOS,5141000000,FUNDOS ,"0,00",CR,"0,00","88.528,06","88.528,06",CR
01/2017,1211,CELPOS,5141030000,RENDA FIXA,"0,00",CR,"0,00","88.528,06","88.528,06",CR
01/2017,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","113,68","113,68",CR
01/2017,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","113,68","113,68",CR
01/2017,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","113,68","113,68",CR
01/2017,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.813,37","0,00","-1.813,37",DV
01/2017,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.813,37","0,00","-1.813,37",DV
01/2017,1211,CELPOS,5241000000,FUNDOS,"0,00",DV,"1.813,37","0,00","-1.813,37",DV
01/2017,1211,CELPOS,5241030000,RENDA FIXA,"0,00",DV,"1.813,37","0,00","-1.813,37",DV
01/2017,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"86.828,37","0,00","-86.828,37",DV
01/2017,223,CENTRUS,1000000000,ATIVO,"308.757.340,22",DV,"19.915.821,50","17.566.858,45","311.106.303,27",DV
01/2017,223,CENTRUS,1100000000,DISPONÍVEL,"6.126,01",DV,"9.633.769,08","9.631.798,30","8.096,79",DV
01/2017,223,CENTRUS,1110000000,IMEDIATO,"6.126,01",DV,"9.630.769,08","9.628.798,30","8.096,79",DV
01/2017,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"3.000,00","3.000,00","0,00",DV
01/2017,223,CENTRUS,1200000000,REALIZÁVEL,"286.491.354,95",DV,"10.282.052,42","7.888.349,25","288.885.058,12",DV
01/2017,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.058.208,43",DV,"725.842,73","798.653,47","985.397,69",DV
01/2017,223,CENTRUS,1221000000,CONTAS A RECEBER,"190.096,54",DV,"350.339,34","417.293,98","123.141,90",DV
01/2017,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"180.489,47",DV,"331.076,61","411.261,26","100.304,82",DV
01/2017,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.607,07",DV,"19.262,73","6.032,72","22.837,08",DV
01/2017,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"581.152,62",DV,"2.264,74","0,00","583.417,36",DV
01/2017,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"286.959,27",DV,"373.238,65","381.359,49","278.838,43",DV
01/2017,223,CENTRUS,1230000000,INVESTIMENTOS,"285.433.146,52",DV,"9.556.209,69","7.089.695,78","287.899.660,43",DV
01/2017,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"262.294.472,85",DV,"3.030.441,35","330.302,33","264.994.611,87",DV
01/2017,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"262.294.472,85",DV,"3.030.441,35","330.302,33","264.994.611,87",DV
01/2017,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"9.791.952,69",DV,"6.423.462,51","6.658.148,16","9.557.267,04",DV
01/2017,223,CENTRUS,1234030000,RENDA FIXA,"9.791.952,69",DV,"6.423.462,51","6.658.148,16","9.557.267,04",DV
01/2017,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.346.720,98",DV,"102.305,83","101.245,29","13.347.781,52",DV
01/2017,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"13.346.720,98",DV,"102.305,83","101.245,29","13.347.781,52",DV
01/2017,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"13.346.720,98",DV,"102.305,83","101.245,29","13.347.781,52",DV
01/2017,223,CENTRUS,1300000000,PERMANENTE,"22.259.859,26",DV,"0,00","46.710,90","22.213.148,36",DV
01/2017,223,CENTRUS,1310000000,IMOBILIZADO,"22.259.859,26",DV,"0,00","46.710,90","22.213.148,36",DV
01/2017,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"22.259.859,26",DV,"0,00","46.710,90","22.213.148,36",DV
01/2017,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.146.309,26",DV,"0,00","46.710,90","2.099.598,36",DV
01/2017,223,CENTRUS,1311020000,     BENS IMÓVEIS,"20.113.550,00",DV,"0,00","0,00","20.113.550,00",DV
01/2017,223,CENTRUS,2000000000,PASSIVO,"308.757.340,22",CR,"7.785.000,48","10.133.963,53","311.106.303,27",CR
01/2017,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.697.032,28",CR,"7.785.000,48","7.577.991,11","4.490.022,91",CR
01/2017,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.541.600,83",CR,"4.728.009,46","4.519.939,55","4.333.530,92",CR
01/2017,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.293.549,13",CR,"3.100.789,67","2.936.193,13","3.128.952,59",CR
01/2017,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"559.154,40",CR,"797.263,84","885.175,37","647.065,93",CR
01/2017,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"659.607,49",CR,"659.607,49","513.567,95","513.567,95",CR
01/2017,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"29.289,81",CR,"170.348,46","185.003,10","43.944,45",CR
01/2017,223,CENTRUS,2130000000,INVESTIMENTOS,"155.431,45",CR,"3.056.991,02","3.058.051,56","156.491,99",CR
01/2017,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.005.433,16","3.005.433,16","0,00",CR
01/2017,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"3.005.433,16","3.005.433,16","0,00",CR
01/2017,223,CENTRUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"149.553,67",CR,"0,00","1.060,54","150.614,21",CR
01/2017,223,CENTRUS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"149.553,67",CR,"0,00","1.060,54","150.614,21",CR
01/2017,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"5.877,78",CR,"51.557,86","51.557,86","5.877,78",CR
01/2017,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"322.210,07",CR,"0,00","2.726,59","324.936,66",CR
01/2017,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"322.210,07",CR,"0,00","2.726,59","324.936,66",CR
01/2017,223,CENTRUS,2221000000,COMUM,"322.210,07",CR,"0,00","2.726,59","324.936,66",CR
01/2017,223,CENTRUS,2221010000,  PROVISÃO,"322.210,07",CR,"0,00","2.726,59","324.936,66",CR
01/2017,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"303.738.097,87",CR,"0,00","2.553.245,83","306.291.343,70",CR
01/2017,223,CENTRUS,2320000000,FUNDOS,"303.738.097,87",CR,"0,00","2.553.245,83","306.291.343,70",CR
01/2017,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"303.738.097,87",CR,"0,00","2.553.245,83","306.291.343,70",CR
01/2017,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"303.738.097,87",CR,"0,00","2.553.245,83","306.291.343,70",CR
01/2017,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.887.160,17","5.887.160,17","0,00",DV
01/2017,223,CENTRUS,4100000000,RECEITAS,"0,00",CR,"0,00","2.874.768,58","2.874.768,58",CR
01/2017,223,CENTRUS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","2.874.768,58","2.874.768,58",CR
01/2017,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","2.872.691,65","2.872.691,65",CR
01/2017,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","2.076,93","2.076,93",CR
01/2017,223,CENTRUS,4200000000,DESPESAS,"0,00",DV,"3.331.187,75","123.301,65","-3.207.886,10",DV
01/2017,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.023.327,33","34.171,93","-989.155,40",DV
01/2017,223,CENTRUS,4211000000,DESPESAS COMUNS,"0,00",DV,"914.460,68","34.171,93","-880.288,75",DV
01/2017,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"771.727,97","34.110,01","-737.617,96",DV
01/2017,223,CENTRUS,4211010100,CONSELHEIROS,"0,00",DV,"29.057,51","0,00","-29.057,51",DV
01/2017,223,CENTRUS,4211010200,DIRIGENTES,"0,00",DV,"194.940,71","23.629,89","-171.310,82",DV
01/2017,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"544.772,93","10.480,12","-534.292,81",DV
01/2017,223,CENTRUS,4211010500,ESTAGIÁRIOS,"0,00",DV,"2.956,82","0,00","-2.956,82",DV
01/2017,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.137,25","0,00","-1.137,25",DV
01/2017,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"76,90","0,00","-76,90",DV
01/2017,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"11.469,40","0,00","-11.469,40",DV
01/2017,223,CENTRUS,4211040200,PESSOA JURÍDICA,"0,00",DV,"11.469,40","0,00","-11.469,40",DV
01/2017,223,CENTRUS,4211040205,INFORMÁTICA,"0,00",DV,"10.652,38","0,00","-10.652,38",DV
01/2017,223,CENTRUS,4211040299,OUTRAS,"0,00",DV,"817,02","0,00","-817,02",DV
01/2017,223,CENTRUS,4211050000,DESPESAS GERAIS,"0,00",DV,"49.992,02","61,92","-49.930,10",DV
01/2017,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"11.224,63","0,00","-11.224,63",DV
01/2017,223,CENTRUS,4211070000,TRIBUTOS,"0,00",DV,"68.832,51","0,00","-68.832,51",DV
01/2017,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"108.866,65","0,00","-108.866,65",DV
01/2017,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"54.774,67","0,00","-54.774,67",DV
01/2017,223,CENTRUS,4212040200,PESSOA JURÍDICA,"0,00",DV,"54.774,67","0,00","-54.774,67",DV
01/2017,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"43.621,94","0,00","-43.621,94",DV
01/2017,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"6.596,77","0,00","-6.596,77",DV
01/2017,223,CENTRUS,4212040205,INFORMÁTICA,"0,00",DV,"4.555,96","0,00","-4.555,96",DV
01/2017,223,CENTRUS,4212050000,DESPESAS GERAIS,"0,00",DV,"216,98","0,00","-216,98",DV
01/2017,223,CENTRUS,4212070000,TRIBUTOS,"0,00",DV,"53.875,00","0,00","-53.875,00",DV
01/2017,223,CENTRUS,4220000000,INVESTIMENTOS,"0,00",DV,"2.307.860,42","89.129,72","-2.218.730,70",DV
01/2017,223,CENTRUS,4221000000,DESPESAS COMUNS,"0,00",DV,"2.270.807,71","89.129,72","-2.181.677,99",DV
01/2017,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"1.830.709,53","88.933,96","-1.741.775,57",DV
01/2017,223,CENTRUS,4221010100,CONSELHEIROS,"0,00",DV,"91.864,31","0,00","-91.864,31",DV
01/2017,223,CENTRUS,4221010200,DIRIGENTES,"0,00",DV,"398.992,51","60.074,08","-338.918,43",DV
01/2017,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"1.330.504,82","28.859,88","-1.301.644,94",DV
01/2017,223,CENTRUS,4221010500,ESTAGIÁRIOS,"0,00",DV,"9.347,89","0,00","-9.347,89",DV
01/2017,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.595,36","0,00","-3.595,36",DV
01/2017,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"243,10","0,00","-243,10",DV
01/2017,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"36.260,10","0,00","-36.260,10",DV
01/2017,223,CENTRUS,4221040200,PESSOA JURÍDICA,"0,00",DV,"36.260,10","0,00","-36.260,10",DV
01/2017,223,CENTRUS,4221040205,INFORMÁTICA,"0,00",DV,"33.677,12","0,00","-33.677,12",DV
01/2017,223,CENTRUS,4221040299,OUTRAS,"0,00",DV,"2.582,98","0,00","-2.582,98",DV
01/2017,223,CENTRUS,4221050000,DESPESAS GERAIS,"0,00",DV,"158.201,63","195,76","-158.005,87",DV
01/2017,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"35.486,27","0,00","-35.486,27",DV
01/2017,223,CENTRUS,4221070000,TRIBUTOS,"0,00",DV,"206.311,72","0,00","-206.311,72",DV
01/2017,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"37.052,71","0,00","-37.052,71",DV
01/2017,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"35.258,96","0,00","-35.258,96",DV
01/2017,223,CENTRUS,4222040200,PESSOA JURÍDICA,"0,00",DV,"35.258,96","0,00","-35.258,96",DV
01/2017,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"20.855,44","0,00","-20.855,44",DV
01/2017,223,CENTRUS,4222040205,INFORMÁTICA,"0,00",DV,"14.403,52","0,00","-14.403,52",DV
01/2017,223,CENTRUS,4222050000,DESPESAS GERAIS,"0,00",DV,"1.793,75","0,00","-1.793,75",DV
01/2017,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"2.726,59","2.264,74","-461,85",DV
01/2017,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.726,59","2.264,74","-461,85",DV
01/2017,223,CENTRUS,4311000000,COMUM,"0,00",DV,"2.726,59","2.264,74","-461,85",DV
01/2017,223,CENTRUS,4311010000,  PROVISÃO,"0,00",DV,"2.726,59","2.264,74","-461,85",DV
01/2017,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.886.825,20","2.886.825,20",CR
01/2017,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","2.886.825,20","2.886.825,20",CR
01/2017,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"2.553.245,83","0,00","-2.553.245,83",DV
01/2017,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.234.297,75","3.234.297,75","0,00",DV
01/2017,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"268.851,12","3.234.297,75","2.965.446,63",CR
01/2017,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"268.851,12","3.044.097,20","2.775.246,08",CR
01/2017,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"268.851,12","3.044.097,20","2.775.246,08",CR
01/2017,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","88.955,26","88.955,26",CR
01/2017,223,CENTRUS,5141000000,FUNDOS ,"0,00",CR,"0,00","88.955,26","88.955,26",CR
01/2017,223,CENTRUS,5141030000,RENDA FIXA,"0,00",CR,"0,00","88.955,26","88.955,26",CR
01/2017,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","101.245,29","101.245,29",CR
01/2017,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","101.245,29","101.245,29",CR
01/2017,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","101.245,29","101.245,29",CR
01/2017,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"78.621,43","0,00","-78.621,43",DV
01/2017,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"75.107,06","0,00","-75.107,06",DV
01/2017,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"75.107,06","0,00","-75.107,06",DV
01/2017,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.514,37","0,00","-3.514,37",DV
01/2017,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.886.825,20","0,00","-2.886.825,20",DV
01/2017,1225,CENTRUS/MT,1000000000,ATIVO,"493.477,44",DV,"60.650,81","58.929,56","495.198,69",DV
01/2017,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"58.658,01","58.658,01","0,00",DV
01/2017,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"58.658,01","58.658,01","0,00",DV
01/2017,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"485.902,48",DV,"1.992,80","0,00","487.895,28",DV
01/2017,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"485.902,48",DV,"1.992,80","0,00","487.895,28",DV
01/2017,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"485.902,48",DV,"1.992,80","0,00","487.895,28",DV
01/2017,1225,CENTRUS/MT,1300000000,PERMANENTE,"7.574,96",DV,"0,00","271,55","7.303,41",DV
01/2017,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"7.574,96",DV,"0,00","271,55","7.303,41",DV
01/2017,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"7.574,96",DV,"0,00","271,55","7.303,41",DV
01/2017,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"7.574,96",DV,"0,00","271,55","7.303,41",DV
01/2017,1225,CENTRUS/MT,2000000000,PASSIVO,"493.477,44",CR,"52.968,00","54.689,25","495.198,69",CR
01/2017,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"45.646,56",CR,"48.608,36","54.689,25","51.727,45",CR
01/2017,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"45.646,56",CR,"48.608,36","54.689,25","51.727,45",CR
01/2017,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"29.885,40",CR,"40.084,00","43.705,76","33.507,16",CR
01/2017,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"15.761,16",CR,"8.524,36","10.983,49","18.220,29",CR
01/2017,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
01/2017,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
01/2017,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
01/2017,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
01/2017,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"16.955,21",CR,"4.359,64","0,00","12.595,57",CR
01/2017,1225,CENTRUS/MT,2320000000,FUNDOS,"16.955,21",CR,"4.359,64","0,00","12.595,57",CR
01/2017,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"16.955,21",CR,"4.359,64","0,00","12.595,57",CR
01/2017,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.955,21",CR,"4.359,64","0,00","12.595,57",CR
01/2017,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"63.125,65","63.125,65","0,00",CR
01/2017,1225,CENTRUS/MT,4100000000,RECEITAS,"0,00",CR,"0,00","58.649,12","58.649,12",CR
01/2017,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","58.649,12","58.649,12",CR
01/2017,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","58.649,12","58.649,12",CR
01/2017,1225,CENTRUS/MT,4200000000,DESPESAS,"0,00",DV,"63.125,65","116,89","-63.008,76",DV
01/2017,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"63.125,65","116,89","-63.008,76",DV
01/2017,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"0,00",DV,"63.125,65","116,89","-63.008,76",DV
01/2017,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"26.858,39","0,00","-26.858,39",DV
01/2017,1225,CENTRUS/MT,4211010200,DIRIGENTES,"0,00",DV,"2.900,26","0,00","-2.900,26",DV
01/2017,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"23.958,13","0,00","-23.958,13",DV
01/2017,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"25.354,91","0,00","-25.354,91",DV
01/2017,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"0,00",DV,"1.147,92","0,00","-1.147,92",DV
01/2017,1225,CENTRUS/MT,4211040199,OUTRAS,"0,00",DV,"1.147,92","0,00","-1.147,92",DV
01/2017,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"0,00",DV,"24.206,99","0,00","-24.206,99",DV
01/2017,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"16.774,00","0,00","-16.774,00",DV
01/2017,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"7.432,99","0,00","-7.432,99",DV
01/2017,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"0,00",DV,"10.912,35","116,89","-10.795,46",DV
01/2017,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","4.359,64","4.359,64",CR
01/2017,2378,CEPLUS,1000000000,ATIVO,"4.158.000,71",DV,"42.240,48","36.322,41","4.163.918,78",DV
01/2017,2378,CEPLUS,1100000000,DISPONÍVEL,"16.187,58",DV,"27.003,78","35.136,03","8.055,33",DV
01/2017,2378,CEPLUS,1110000000,IMEDIATO,"16.187,58",DV,"27.003,78","35.136,03","8.055,33",DV
01/2017,2378,CEPLUS,1200000000,REALIZÁVEL,"4.140.626,25",DV,"15.236,70","1.152,50","4.154.710,45",DV
01/2017,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.140.626,25",DV,"15.236,70","1.152,50","4.154.710,45",DV
01/2017,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
01/2017,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.140.626,25",DV,"14.236,70","152,50","4.154.710,45",DV
01/2017,2378,CEPLUS,1300000000,PERMANENTE,"1.186,88",DV,"0,00","33,88","1.153,00",DV
01/2017,2378,CEPLUS,1310000000,IMOBILIZADO,"1.186,88",DV,"0,00","33,88","1.153,00",DV
01/2017,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"1.186,88",DV,"0,00","33,88","1.153,00",DV
01/2017,2378,CEPLUS,1311010000,     BENS MÓVEIS,"1.186,88",DV,"0,00","33,88","1.153,00",DV
01/2017,2378,CEPLUS,2000000000,PASSIVO,"4.158.000,71",CR,"41.375,43","47.293,50","4.163.918,78",CR
01/2017,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"2.850.985,23",CR,"26.745,62","47.293,50","2.871.533,11",CR
01/2017,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"2.850.985,23",CR,"26.745,62","47.293,50","2.871.533,11",CR
01/2017,2378,CEPLUS,2121000000,CONTAS A PAGAR,"18.684,57",CR,"22.541,34","19.155,94","15.299,17",CR
01/2017,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"4.204,28",CR,"4.204,28","1.611,28","1.611,28",CR
01/2017,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"2.828.096,38",CR,"0,00","26.526,28","2.854.622,66",CR
01/2017,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.307.015,48",CR,"14.629,81","0,00","1.292.385,67",CR
01/2017,2378,CEPLUS,2320000000,FUNDOS,"1.307.015,48",CR,"14.629,81","0,00","1.292.385,67",CR
01/2017,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.307.015,48",CR,"14.629,81","0,00","1.292.385,67",CR
01/2017,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.307.015,48",CR,"14.629,81","0,00","1.292.385,67",CR
01/2017,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"28.609,56","28.609,56","0,00",CR
01/2017,2378,CEPLUS,4100000000,RECEITAS,"0,00",CR,"0,00","13.979,75","13.979,75",CR
01/2017,2378,CEPLUS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","13.979,75","13.979,75",CR
01/2017,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","13.979,75","13.979,75",CR
01/2017,2378,CEPLUS,4200000000,DESPESAS,"0,00",DV,"28.609,56","0,00","-28.609,56",DV
01/2017,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"28.609,56","0,00","-28.609,56",DV
01/2017,2378,CEPLUS,4211000000,DESPESAS COMUNS,"0,00",DV,"28.609,56","0,00","-28.609,56",DV
01/2017,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.046,12","0,00","-1.046,12",DV
01/2017,2378,CEPLUS,4211010200,DIRIGENTES,"0,00",DV,"1.046,12","0,00","-1.046,12",DV
01/2017,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"5.545,58","0,00","-5.545,58",DV
01/2017,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"19.034,75","0,00","-19.034,75",DV
01/2017,2378,CEPLUS,4211040100,PESSOA FÍSICA,"0,00",DV,"13.034,75","0,00","-13.034,75",DV
01/2017,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"1.837,50","0,00","-1.837,50",DV
01/2017,2378,CEPLUS,4211040199,OUTRAS,"0,00",DV,"11.197,25","0,00","-11.197,25",DV
01/2017,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"0,00",DV,"6.000,00","0,00","-6.000,00",DV
01/2017,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"6.000,00","0,00","-6.000,00",DV
01/2017,2378,CEPLUS,4211050000,DESPESAS GERAIS,"0,00",DV,"2.949,23","0,00","-2.949,23",DV
01/2017,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"33,88","0,00","-33,88",DV
01/2017,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","14.629,81","14.629,81",CR
01/2017,237,CERES,1000000000,ATIVO,"30.507.234,83",DV,"16.519.781,23","16.952.870,15","30.074.145,91",DV
01/2017,237,CERES,1100000000,DISPONÍVEL,"11.517,83",DV,"9.509.214,87","9.510.620,78","10.111,92",DV
01/2017,237,CERES,1110000000,IMEDIATO,"11.517,83",DV,"9.509.214,87","9.510.620,78","10.111,92",DV
01/2017,237,CERES,1200000000,REALIZÁVEL,"29.760.508,25",DV,"7.010.566,36","7.421.089,96","29.349.984,65",DV
01/2017,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"10.453.718,90",DV,"1.660.172,34","2.011.240,74","10.102.650,50",DV
01/2017,237,CERES,1221000000,CONTAS A RECEBER,"2.096.507,56",DV,"1.660.172,34","2.011.240,74","1.745.439,16",DV
01/2017,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.403.356,04",DV,"1.053.117,39","1.412.879,52","1.043.593,91",DV
01/2017,237,CERES,1221010100,PATROCINADOR(ES),"782.621,22",DV,"649.743,24","805.197,39","627.167,07",DV
01/2017,237,CERES,1221010300,PARTICIPANTES,"615.294,70",DV,"394.761,93","602.802,82","407.253,81",DV
01/2017,237,CERES,1221010400,AUTOPATROCINADOS,"5.440,12",DV,"8.612,22","4.879,31","9.173,03",DV
01/2017,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"437.256,80",DV,"575.172,97","353.221,62","659.208,15",DV
01/2017,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"105.197,37",DV,"7.098,36","112.295,73","0,00",DV
01/2017,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"150.697,35",DV,"24.783,62","132.843,87","42.637,10",DV
01/2017,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.357.211,34",DV,"0,00","0,00","8.357.211,34",DV
01/2017,237,CERES,1230000000,INVESTIMENTOS,"19.306.789,35",DV,"5.350.394,02","5.409.849,22","19.247.334,15",DV
01/2017,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"19.306.789,35",DV,"5.350.394,02","5.409.849,22","19.247.334,15",DV
01/2017,237,CERES,1234070000,MULTIMERCADO,"19.306.789,35",DV,"5.350.394,02","5.409.849,22","19.247.334,15",DV
01/2017,237,CERES,1300000000,PERMANENTE,"735.208,75",DV,"0,00","21.159,41","714.049,34",DV
01/2017,237,CERES,1310000000,IMOBILIZADO,"656.205,46",DV,"0,00","18.216,30","637.989,16",DV
01/2017,237,CERES,1311000000,OPERACIONAL CORPÓREO,"656.205,46",DV,"0,00","18.216,30","637.989,16",DV
01/2017,237,CERES,1311010000,     BENS MÓVEIS,"656.205,46",DV,"0,00","18.216,30","637.989,16",DV
01/2017,237,CERES,1320000000,INTANGÍVEL ,"79.003,29",DV,"0,00","2.943,11","76.060,18",DV
01/2017,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","79.003,29",DV,"0,00","2.943,11","76.060,18",DV
01/2017,237,CERES,2000000000,PASSIVO,"30.507.234,83",CR,"5.794.636,82","5.361.547,90","30.074.145,91",CR
01/2017,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.021.429,53",CR,"5.740.357,28","5.361.547,90","1.642.620,15",CR
01/2017,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.015.649,82",CR,"3.349.023,63","2.970.208,84","1.636.835,03",CR
01/2017,237,CERES,2121000000,CONTAS A PAGAR,"1.719.621,21",CR,"2.715.384,29","2.446.877,14","1.451.114,06",CR
01/2017,237,CERES,2122000000,RETENÇÕES A RECOLHER,"292.930,91",CR,"342.156,74","189.642,72","140.416,89",CR
01/2017,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"275.717,87","275.717,87","0,00",CR
01/2017,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"3.097,70",CR,"15.764,73","57.971,11","45.304,08",CR
01/2017,237,CERES,2130000000,INVESTIMENTOS,"5.779,71",CR,"2.391.333,65","2.391.339,06","5.785,12",CR
01/2017,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.391.130,48","2.391.130,48","0,00",CR
01/2017,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.391.130,48","2.391.130,48","0,00",CR
01/2017,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.779,71",CR,"203,17","208,58","5.785,12",CR
01/2017,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.357.211,34",CR,"0,00","0,00","8.357.211,34",CR
01/2017,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.357.211,34",CR,"0,00","0,00","8.357.211,34",CR
01/2017,237,CERES,2221000000,COMUM,"8.357.211,34",CR,"0,00","0,00","8.357.211,34",CR
01/2017,237,CERES,2221010000,  PROVISÃO,"8.357.211,34",CR,"0,00","0,00","8.357.211,34",CR
01/2017,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"20.128.593,96",CR,"54.279,54","0,00","20.074.314,42",CR
01/2017,237,CERES,2320000000,FUNDOS,"20.128.593,96",CR,"54.279,54","0,00","20.074.314,42",CR
01/2017,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"20.128.593,96",CR,"54.279,54","0,00","20.074.314,42",CR
01/2017,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.128.593,96",CR,"54.279,54","0,00","20.074.314,42",CR
01/2017,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.112.864,57","3.112.864,57","0,00",CR
01/2017,237,CERES,4100000000,RECEITAS,"0,00",CR,"0,00","2.348.223,81","2.348.223,81",CR
01/2017,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","1.158.632,22","1.158.632,22",CR
01/2017,237,CERES,4111000000,CORRENTES,"0,00",CR,"0,00","1.158.632,22","1.158.632,22",CR
01/2017,237,CERES,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","653.993,39","653.993,39",CR
01/2017,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","653.993,39","653.993,39",CR
01/2017,237,CERES,4111030000,PARTICIPANTES,"0,00",CR,"0,00","496.026,61","496.026,61",CR
01/2017,237,CERES,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","8.612,22","8.612,22",CR
01/2017,237,CERES,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.189.591,59","1.189.591,59",CR
01/2017,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","1.153.346,41","1.153.346,41",CR
01/2017,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","36.245,18","36.245,18",CR
01/2017,237,CERES,4200000000,DESPESAS,"0,00",DV,"3.112.864,57","438.596,36","-2.674.268,21",DV
01/2017,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.539.053,55","217.997,82","-1.321.055,73",DV
01/2017,237,CERES,4211000000,DESPESAS COMUNS,"0,00",DV,"1.456.122,70","217.997,82","-1.238.124,88",DV
01/2017,237,CERES,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.171.017,37","217.997,82","-953.019,55",DV
01/2017,237,CERES,4211010100,CONSELHEIROS,"0,00",DV,"10.128,90","0,00","-10.128,90",DV
01/2017,237,CERES,4211010200,DIRIGENTES,"0,00",DV,"113.111,41","1.558,93","-111.552,48",DV
01/2017,237,CERES,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"1.041.828,01","216.438,89","-825.389,12",DV
01/2017,237,CERES,4211010500,ESTAGIÁRIOS,"0,00",DV,"5.949,05","0,00","-5.949,05",DV
01/2017,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"6.066,66","0,00","-6.066,66",DV
01/2017,237,CERES,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.289,41","0,00","-2.289,41",DV
01/2017,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"58.678,77","0,00","-58.678,77",DV
01/2017,237,CERES,4211040200,PESSOA JURÍDICA,"0,00",DV,"58.678,77","0,00","-58.678,77",DV
01/2017,237,CERES,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"17.798,92","0,00","-17.798,92",DV
01/2017,237,CERES,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"9.755,42","0,00","-9.755,42",DV
01/2017,237,CERES,4211040204,RECURSOS HUMANOS,"0,00",DV,"168,00","0,00","-168,00",DV
01/2017,237,CERES,4211040205,INFORMÁTICA,"0,00",DV,"28.556,43","0,00","-28.556,43",DV
01/2017,237,CERES,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.400,00","0,00","-2.400,00",DV
01/2017,237,CERES,4211050000,DESPESAS GERAIS,"0,00",DV,"138.689,34","0,00","-138.689,34",DV
01/2017,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"10.579,72","0,00","-10.579,72",DV
01/2017,237,CERES,4211070000,TRIBUTOS,"0,00",DV,"68.801,43","0,00","-68.801,43",DV
01/2017,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"82.930,85","0,00","-82.930,85",DV
01/2017,237,CERES,4212050000,DESPESAS GERAIS,"0,00",DV,"13.873,35","0,00","-13.873,35",DV
01/2017,237,CERES,4212070000,TRIBUTOS,"0,00",DV,"69.057,50","0,00","-69.057,50",DV
01/2017,237,CERES,4220000000,INVESTIMENTOS,"0,00",DV,"1.573.811,02","220.598,54","-1.353.212,48",DV
01/2017,237,CERES,4221000000,DESPESAS COMUNS,"0,00",DV,"1.498.211,73","220.598,54","-1.277.613,19",DV
01/2017,237,CERES,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"1.171.012,29","217.997,30","-953.014,99",DV
01/2017,237,CERES,4221010100,CONSELHEIROS,"0,00",DV,"10.128,90","0,00","-10.128,90",DV
01/2017,237,CERES,4221010200,DIRIGENTES,"0,00",DV,"113.111,39","1.558,93","-111.552,46",DV
01/2017,237,CERES,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"1.041.822,99","216.438,37","-825.384,62",DV
01/2017,237,CERES,4221010500,ESTAGIÁRIOS,"0,00",DV,"5.949,01","0,00","-5.949,01",DV
01/2017,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"6.066,68","0,00","-6.066,68",DV
01/2017,237,CERES,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"2.289,42","0,00","-2.289,42",DV
01/2017,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"96.397,82","0,00","-96.397,82",DV
01/2017,237,CERES,4221040200,PESSOA JURÍDICA,"0,00",DV,"96.397,82","0,00","-96.397,82",DV
01/2017,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"12.543,85","0,00","-12.543,85",DV
01/2017,237,CERES,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"46.630,00","0,00","-46.630,00",DV
01/2017,237,CERES,4221040204,RECURSOS HUMANOS,"0,00",DV,"168,00","0,00","-168,00",DV
01/2017,237,CERES,4221040205,INFORMÁTICA,"0,00",DV,"34.655,97","0,00","-34.655,97",DV
01/2017,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.400,00","0,00","-2.400,00",DV
01/2017,237,CERES,4221050000,DESPESAS GERAIS,"0,00",DV,"143.064,39","2.601,24","-140.463,15",DV
01/2017,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"10.579,69","0,00","-10.579,69",DV
01/2017,237,CERES,4221070000,TRIBUTOS,"0,00",DV,"68.801,44","0,00","-68.801,44",DV
01/2017,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"75.599,29","0,00","-75.599,29",DV
01/2017,237,CERES,4222050000,DESPESAS GERAIS,"0,00",DV,"6.541,79","0,00","-6.541,79",DV
01/2017,237,CERES,4222070000,TRIBUTOS,"0,00",DV,"69.057,50","0,00","-69.057,50",DV
01/2017,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","271.764,86","271.764,86",CR
01/2017,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","271.764,86","271.764,86",CR
01/2017,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","54.279,54","54.279,54",CR
01/2017,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"271.973,44","271.973,44","0,00",CR
01/2017,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","271.973,44","271.973,44",CR
01/2017,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","271.973,44","271.973,44",CR
01/2017,237,CERES,5141000000,FUNDOS ,"0,00",CR,"0,00","271.973,44","271.973,44",CR
01/2017,237,CERES,5141070000,MULTIMERCADO,"0,00",CR,"0,00","271.973,44","271.973,44",CR
01/2017,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"208,58","0,00","-208,58",DV
01/2017,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"208,58","0,00","-208,58",DV
01/2017,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"271.764,86","0,00","-271.764,86",DV
01/2017,4371,CIASPREV,1000000000,ATIVO,"622,33",DV,"106,29","383,55","345,07",DV
01/2017,4371,CIASPREV,1100000000,DISPONÍVEL,"622,33",DV,"106,29","383,55","345,07",DV
01/2017,4371,CIASPREV,1110000000,IMEDIATO,"622,33",DV,"106,29","383,55","345,07",DV
01/2017,4371,CIASPREV,2000000000,PASSIVO,"622,33",CR,"282,20","4,94","345,07",CR
01/2017,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"18,79",CR,"0,00","4,94","23,73",CR
01/2017,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"18,79",CR,"0,00","4,94","23,73",CR
01/2017,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"18,79",CR,"0,00","4,94","23,73",CR
01/2017,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"603,54",CR,"282,20","0,00","321,34",CR
01/2017,4371,CIASPREV,2320000000,FUNDOS,"603,54",CR,"282,20","0,00","321,34",CR
01/2017,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"603,54",CR,"282,20","0,00","321,34",CR
01/2017,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"603,54",CR,"282,20","0,00","321,34",CR
01/2017,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"388,49","388,49","0,00",DV
01/2017,4371,CIASPREV,4100000000,RECEITAS,"0,00",CR,"0,00","106,29","106,29",CR
01/2017,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","106,29","106,29",CR
01/2017,4371,CIASPREV,4111000000,CORRENTES,"0,00",CR,"0,00","106,29","106,29",CR
01/2017,4371,CIASPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","106,29","106,29",CR
01/2017,4371,CIASPREV,4200000000,DESPESAS,"0,00",DV,"388,49","0,00","-388,49",DV
01/2017,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"388,49","0,00","-388,49",DV
01/2017,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"388,49","0,00","-388,49",DV
01/2017,4371,CIASPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"388,49","0,00","-388,49",DV
01/2017,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","282,20","282,20",CR
01/2017,2316,CIBRIUS,1000000000,ATIVO,"25.574.523,69",DV,"7.329.470,27","8.641.689,75","24.262.304,21",DV
01/2017,2316,CIBRIUS,1100000000,DISPONÍVEL,"226.622,11",DV,"4.215.836,00","4.361.676,45","80.781,66",DV
01/2017,2316,CIBRIUS,1110000000,IMEDIATO,"226.622,11",DV,"4.215.836,00","4.361.676,45","80.781,66",DV
01/2017,2316,CIBRIUS,1200000000,REALIZÁVEL,"25.189.196,29",DV,"3.109.633,07","4.276.080,55","24.022.748,81",DV
01/2017,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"76.766,16",DV,"882.081,75","380.080,55","578.767,36",DV
01/2017,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"16.074,20",DV,"790.956,42","324.586,36","482.444,26",DV
01/2017,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"611.454,00","300.000,00","311.454,00",DV
01/2017,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"0,00",DV,"285.118,02","243.682,58","41.435,44",DV
01/2017,2316,CIBRIUS,1221010300,PARTICIPANTES,"0,00",DV,"325.314,16","56.317,42","268.996,74",DV
01/2017,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.021,82","0,00","1.021,82",DV
01/2017,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.074,20",DV,"146.457,67","6.759,36","155.772,51",DV
01/2017,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"33.044,75","17.827,00","15.217,75",DV
01/2017,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"60.691,96",DV,"91.125,33","55.494,19","96.323,10",DV
01/2017,2316,CIBRIUS,1230000000,INVESTIMENTOS,"25.112.430,13",DV,"2.227.551,32","3.896.000,00","23.443.981,45",DV
01/2017,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"25.112.430,13",DV,"2.227.551,32","3.896.000,00","23.443.981,45",DV
01/2017,2316,CIBRIUS,1234030000,RENDA FIXA,"25.112.430,13",DV,"2.227.551,32","3.896.000,00","23.443.981,45",DV
01/2017,2316,CIBRIUS,1300000000,PERMANENTE,"158.705,29",DV,"4.001,20","3.932,75","158.773,74",DV
01/2017,2316,CIBRIUS,1310000000,IMOBILIZADO,"156.953,64",DV,"4.001,20","3.568,74","157.386,10",DV
01/2017,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"156.953,64",DV,"4.001,20","3.568,74","157.386,10",DV
01/2017,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"156.953,64",DV,"4.001,20","3.568,74","157.386,10",DV
01/2017,2316,CIBRIUS,1330000000,DIFERIDO,"1.751,65",DV,"0,00","364,01","1.387,64",DV
01/2017,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.751,65",DV,"0,00","364,01","1.387,64",DV
01/2017,2316,CIBRIUS,2000000000,PASSIVO,"25.574.523,69",CR,"2.517.369,13","1.205.149,65","24.262.304,21",CR
01/2017,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"2.318.233,48",CR,"2.517.369,13","1.120.004,81","920.869,16",CR
01/2017,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"2.318.233,48",CR,"2.517.083,40","1.119.719,08","920.869,16",CR
01/2017,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"848.194,61",CR,"971.105,14","939.109,32","816.198,79",CR
01/2017,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"119.456,03",CR,"151.781,03","133.918,14","101.593,14",CR
01/2017,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"1.350.582,84",CR,"1.394.197,23","46.691,62","3.077,23",CR
01/2017,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"285,73","285,73","0,00",CR
01/2017,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"285,73","285,73","0,00",CR
01/2017,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"23.256.290,21",CR,"0,00","85.144,84","23.341.435,05",CR
01/2017,2316,CIBRIUS,2320000000,FUNDOS,"23.256.290,21",CR,"0,00","85.144,84","23.341.435,05",CR
01/2017,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"23.256.290,21",CR,"0,00","85.144,84","23.341.435,05",CR
01/2017,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.256.290,21",CR,"0,00","85.144,84","23.341.435,05",CR
01/2017,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"938.791,85","938.791,85","0,00",CR
01/2017,2316,CIBRIUS,4100000000,RECEITAS,"0,00",CR,"0,00","644.025,75","644.025,75",CR
01/2017,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","611.454,00","611.454,00",CR
01/2017,2316,CIBRIUS,4111000000,CORRENTES,"0,00",CR,"0,00","611.454,00","611.454,00",CR
01/2017,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","285.118,02","285.118,02",CR
01/2017,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","285.118,02","285.118,02",CR
01/2017,2316,CIBRIUS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","325.314,16","325.314,16",CR
01/2017,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.021,82","1.021,82",CR
01/2017,2316,CIBRIUS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","32.571,75","32.571,75",CR
01/2017,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","17.354,00","17.354,00",CR
01/2017,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","15.217,75","15.217,75",CR
01/2017,2316,CIBRIUS,4200000000,DESPESAS,"0,00",DV,"853.647,01","15.500,51","-838.146,50",DV
01/2017,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"441.621,02","7.825,99","-433.795,03",DV
01/2017,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"441.621,02","7.825,99","-433.795,03",DV
01/2017,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"316.132,31","7.825,99","-308.306,32",DV
01/2017,2316,CIBRIUS,4212010100,CONSELHEIROS,"0,00",DV,"14.874,27","0,00","-14.874,27",DV
01/2017,2316,CIBRIUS,4212010200,DIRIGENTES,"0,00",DV,"60.995,17","151,46","-60.843,71",DV
01/2017,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"237.748,57","7.674,53","-230.074,04",DV
01/2017,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"0,00",DV,"2.514,30","0,00","-2.514,30",DV
01/2017,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"3.503,63","0,00","-3.503,63",DV
01/2017,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"56.881,31","0,00","-56.881,31",DV
01/2017,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"0,00",DV,"56.881,31","0,00","-56.881,31",DV
01/2017,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"24.213,18","0,00","-24.213,18",DV
01/2017,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"8.264,59","0,00","-8.264,59",DV
01/2017,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"270,00","0,00","-270,00",DV
01/2017,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"0,00",DV,"7.833,42","0,00","-7.833,42",DV
01/2017,2316,CIBRIUS,4212040205,INFORMÁTICA,"0,00",DV,"12.163,14","0,00","-12.163,14",DV
01/2017,2316,CIBRIUS,4212040299,OUTRAS,"0,00",DV,"4.136,98","0,00","-4.136,98",DV
01/2017,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"0,00",DV,"28.697,78","0,00","-28.697,78",DV
01/2017,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.932,75","0,00","-3.932,75",DV
01/2017,2316,CIBRIUS,4212070000,TRIBUTOS,"0,00",DV,"32.473,24","0,00","-32.473,24",DV
01/2017,2316,CIBRIUS,4220000000,INVESTIMENTOS,"0,00",DV,"412.025,99","7.674,52","-404.351,47",DV
01/2017,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"412.025,99","7.674,52","-404.351,47",DV
01/2017,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"316.132,11","7.674,52","-308.457,59",DV
01/2017,2316,CIBRIUS,4222010100,CONSELHEIROS,"0,00",DV,"14.874,27","0,00","-14.874,27",DV
01/2017,2316,CIBRIUS,4222010200,DIRIGENTES,"0,00",DV,"60.995,13","0,00","-60.995,13",DV
01/2017,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"237.748,41","7.674,52","-230.073,89",DV
01/2017,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"0,00",DV,"2.514,30","0,00","-2.514,30",DV
01/2017,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"3.503,61","0,00","-3.503,61",DV
01/2017,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"43.330,08","0,00","-43.330,08",DV
01/2017,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"0,00",DV,"43.330,08","0,00","-43.330,08",DV
01/2017,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.932,06","0,00","-10.932,06",DV
01/2017,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"8.264,58","0,00","-8.264,58",DV
01/2017,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"0,00",DV,"7.833,41","0,00","-7.833,41",DV
01/2017,2316,CIBRIUS,4222040205,INFORMÁTICA,"0,00",DV,"12.163,11","0,00","-12.163,11",DV
01/2017,2316,CIBRIUS,4222040299,OUTRAS,"0,00",DV,"4.136,92","0,00","-4.136,92",DV
01/2017,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"0,00",DV,"30.519,14","0,00","-30.519,14",DV
01/2017,2316,CIBRIUS,4222070000,TRIBUTOS,"0,00",DV,"18.541,05","0,00","-18.541,05",DV
01/2017,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","279.265,59","279.265,59",CR
01/2017,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","279.265,59","279.265,59",CR
01/2017,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"85.144,84","0,00","-85.144,84",DV
01/2017,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"279.551,32","279.551,32","0,00",CR
01/2017,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","279.551,32","279.551,32",CR
01/2017,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","279.551,32","279.551,32",CR
01/2017,2316,CIBRIUS,5141000000,FUNDOS ,"0,00",CR,"0,00","279.551,32","279.551,32",CR
01/2017,2316,CIBRIUS,5141030000,RENDA FIXA,"0,00",CR,"0,00","279.551,32","279.551,32",CR
01/2017,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"285,73","0,00","-285,73",DV
01/2017,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"285,73","0,00","-285,73",DV
01/2017,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"279.265,59","0,00","-279.265,59",DV
01/2017,241,CIFRAO,1000000000,ATIVO,"6.153.457,20",DV,"1.485.831,77","1.242.557,67","6.396.731,30",DV
01/2017,241,CIFRAO,1100000000,DISPONÍVEL,"0,00",DV,"436.125,69","435.985,46","140,23",DV
01/2017,241,CIFRAO,1110000000,IMEDIATO,"0,00",DV,"436.125,69","435.985,46","140,23",DV
01/2017,241,CIFRAO,1200000000,REALIZÁVEL,"6.101.595,32",DV,"1.049.687,82","805.202,11","6.346.081,03",DV
01/2017,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"538.316,64",DV,"464.794,87","357.118,93","645.992,58",DV
01/2017,241,CIFRAO,1221000000,CONTAS A RECEBER,"448.019,45",DV,"449.988,36","357.118,93","540.888,88",DV
01/2017,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"346.116,24","346.116,24","0,00",DV
01/2017,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"173.044,75","173.044,75","0,00",DV
01/2017,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"173.044,74","173.044,74","0,00",DV
01/2017,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"26,75","26,75","0,00",DV
01/2017,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"29.859,69",DV,"0,00","0,00","29.859,69",DV
01/2017,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"418.159,76",DV,"103.872,12","11.002,69","511.029,19",DV
01/2017,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
01/2017,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"68.160,70",DV,"14.806,51","0,00","82.967,21",DV
01/2017,241,CIFRAO,1230000000,INVESTIMENTOS,"5.563.278,68",DV,"584.892,95","448.083,18","5.700.088,45",DV
01/2017,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"5.563.278,68",DV,"159.982,78","23.173,01","5.700.088,45",DV
01/2017,241,CIFRAO,1234070000,MULTIMERCADO,"5.563.278,68",DV,"159.982,78","23.173,01","5.700.088,45",DV
01/2017,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"424.910,17","424.910,17","0,00",DV
01/2017,241,CIFRAO,1300000000,PERMANENTE,"51.861,88",DV,"18,26","1.370,10","50.510,04",DV
01/2017,241,CIFRAO,1310000000,IMOBILIZADO,"21.411,72",DV,"18,26","1.040,10","20.389,88",DV
01/2017,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"21.411,72",DV,"18,26","1.040,10","20.389,88",DV
01/2017,241,CIFRAO,1311010000,     BENS MÓVEIS,"21.411,72",DV,"18,26","1.040,10","20.389,88",DV
01/2017,241,CIFRAO,1320000000,INTANGÍVEL ,"30.450,16",DV,"0,00","330,00","30.120,16",DV
01/2017,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","30.450,16",DV,"0,00","330,00","30.120,16",DV
01/2017,241,CIFRAO,2000000000,PASSIVO,"6.153.457,20",CR,"640.030,53","883.304,63","6.396.731,30",CR
01/2017,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"262.502,71",CR,"638.678,69","654.196,80","278.020,82",CR
01/2017,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"262.502,71",CR,"190.595,51","206.113,62","278.020,82",CR
01/2017,241,CIFRAO,2121000000,CONTAS A PAGAR,"183.722,56",CR,"105.708,97","126.413,31","204.426,90",CR
01/2017,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"51.705,80",CR,"57.812,19","53.013,79","46.907,40",CR
01/2017,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"27.074,35",CR,"27.074,35","26.686,52","26.686,52",CR
01/2017,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"448.083,18","448.083,18","0,00",CR
01/2017,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"448.083,18","448.083,18","0,00",CR
01/2017,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"5.890.954,49",CR,"1.351,84","229.107,83","6.118.710,48",CR
01/2017,241,CIFRAO,2320000000,FUNDOS,"5.890.954,49",CR,"1.351,84","229.107,83","6.118.710,48",CR
01/2017,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"5.890.954,49",CR,"1.351,84","229.107,83","6.118.710,48",CR
01/2017,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.890.954,49",CR,"1.351,84","229.107,83","6.118.710,48",CR
01/2017,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"733.372,71","733.372,71","0,00",CR
01/2017,241,CIFRAO,4100000000,RECEITAS,"0,00",CR,"0,00","413.921,06","413.921,06",CR
01/2017,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","403.202,87","403.202,87",CR
01/2017,241,CIFRAO,4111000000,CORRENTES,"0,00",CR,"0,00","403.202,87","403.202,87",CR
01/2017,241,CIFRAO,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","200.206,71","200.206,71",CR
01/2017,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","200.206,71","200.206,71",CR
01/2017,241,CIFRAO,4111030000,PARTICIPANTES,"0,00",CR,"0,00","202.969,41","202.969,41",CR
01/2017,241,CIFRAO,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","26,75","26,75",CR
01/2017,241,CIFRAO,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","10.718,19","10.718,19",CR
01/2017,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","10.718,19","10.718,19",CR
01/2017,241,CIFRAO,4200000000,DESPESAS,"0,00",DV,"504.264,88","158.117,03","-346.147,85",DV
01/2017,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"347.182,50","158.117,03","-189.065,47",DV
01/2017,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"347.182,50","158.117,03","-189.065,47",DV
01/2017,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"219.073,60","103.503,28","-115.570,32",DV
01/2017,241,CIFRAO,4212010200,DIRIGENTES,"0,00",DV,"80.757,16","37.955,87","-42.801,29",DV
01/2017,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"135.539,63","64.242,31","-71.297,32",DV
01/2017,241,CIFRAO,4212019900,OUTRAS,"0,00",DV,"2.776,81","1.305,10","-1.471,71",DV
01/2017,241,CIFRAO,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"5.867,00","2.757,49","-3.109,51",DV
01/2017,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"74.185,31","29.259,99","-44.925,32",DV
01/2017,241,CIFRAO,4212040200,PESSOA JURÍDICA,"0,00",DV,"74.185,31","29.259,99","-44.925,32",DV
01/2017,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"11.930,00","0,00","-11.930,00",DV
01/2017,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"10.349,00","4.864,03","-5.484,97",DV
01/2017,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"16.008,85","7.524,16","-8.484,69",DV
01/2017,241,CIFRAO,4212040204,RECURSOS HUMANOS,"0,00",DV,"5.114,43","2.403,78","-2.710,65",DV
01/2017,241,CIFRAO,4212040205,INFORMÁTICA,"0,00",DV,"9.838,66","4.624,17","-5.214,49",DV
01/2017,241,CIFRAO,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.713,00","805,11","-907,89",DV
01/2017,241,CIFRAO,4212040299,OUTRAS,"0,00",DV,"19.231,37","9.038,74","-10.192,63",DV
01/2017,241,CIFRAO,4212050000,DESPESAS GERAIS,"0,00",DV,"7.374,97","3.466,24","-3.908,73",DV
01/2017,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.370,10","653,62","-716,48",DV
01/2017,241,CIFRAO,4212070000,TRIBUTOS,"0,00",DV,"39.311,52","18.476,41","-20.835,11",DV
01/2017,241,CIFRAO,4220000000,INVESTIMENTOS,"0,00",DV,"157.082,38","0,00","-157.082,38",DV
01/2017,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"157.082,38","0,00","-157.082,38",DV
01/2017,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"102.486,89","0,00","-102.486,89",DV
01/2017,241,CIFRAO,4222010200,DIRIGENTES,"0,00",DV,"37.955,87","0,00","-37.955,87",DV
01/2017,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"63.225,92","0,00","-63.225,92",DV
01/2017,241,CIFRAO,4222019900,OUTRAS,"0,00",DV,"1.305,10","0,00","-1.305,10",DV
01/2017,241,CIFRAO,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.757,49","0,00","-2.757,49",DV
01/2017,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"29.259,99","0,00","-29.259,99",DV
01/2017,241,CIFRAO,4222040200,PESSOA JURÍDICA,"0,00",DV,"29.259,99","0,00","-29.259,99",DV
01/2017,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"7.524,16","0,00","-7.524,16",DV
01/2017,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"4.864,03","0,00","-4.864,03",DV
01/2017,241,CIFRAO,4222040204,RECURSOS HUMANOS,"0,00",DV,"2.403,78","0,00","-2.403,78",DV
01/2017,241,CIFRAO,4222040205,INFORMÁTICA,"0,00",DV,"4.624,17","0,00","-4.624,17",DV
01/2017,241,CIFRAO,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"805,11","0,00","-805,11",DV
01/2017,241,CIFRAO,4222040299,OUTRAS,"0,00",DV,"9.038,74","0,00","-9.038,74",DV
01/2017,241,CIFRAO,4222050000,DESPESAS GERAIS,"0,00",DV,"3.466,24","0,00","-3.466,24",DV
01/2017,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"635,36","0,00","-635,36",DV
01/2017,241,CIFRAO,4222070000,TRIBUTOS,"0,00",DV,"18.476,41","0,00","-18.476,41",DV
01/2017,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","159.982,78","159.982,78",CR
01/2017,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","159.982,78","159.982,78",CR
01/2017,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"229.107,83","1.351,84","-227.755,99",DV
01/2017,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"159.982,78","159.982,78","0,00",CR
01/2017,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","159.982,78","159.982,78",CR
01/2017,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","159.982,78","159.982,78",CR
01/2017,241,CIFRAO,5141000000,FUNDOS ,"0,00",CR,"0,00","159.982,78","159.982,78",CR
01/2017,241,CIFRAO,5141070000,MULTIMERCADO,"0,00",CR,"0,00","159.982,78","159.982,78",CR
01/2017,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"159.982,78","0,00","-159.982,78",DV
01/2017,1242,CITIPREVI,1000000000,ATIVO,"2.831.397,08",DV,"10.235.770,05","10.282.853,95","2.784.313,18",DV
01/2017,1242,CITIPREVI,1100000000,DISPONÍVEL,"29.747,36",DV,"9.666.344,17","9.667.121,95","28.969,58",DV
01/2017,1242,CITIPREVI,1110000000,IMEDIATO,"29.747,36",DV,"3.201.452,78","3.202.230,56","28.969,58",DV
01/2017,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"6.464.891,39","6.464.891,39","0,00",DV
01/2017,1242,CITIPREVI,1200000000,REALIZÁVEL,"2.801.649,72",DV,"569.425,88","615.732,00","2.755.343,60",DV
01/2017,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"661.797,82",DV,"130.061,79","20.346,15","771.513,46",DV
01/2017,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"661.797,82",DV,"48.312,96","0,00","710.110,78",DV
01/2017,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"661.797,82",DV,"48.312,96","0,00","710.110,78",DV
01/2017,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"80.655,00","20.163,75","60.491,25",DV
01/2017,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.093,83","182,40","911,43",DV
01/2017,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.139.851,90",DV,"439.364,09","595.385,85","1.983.830,14",DV
01/2017,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.139.851,90",DV,"439.361,52","595.383,28","1.983.830,14",DV
01/2017,1242,CITIPREVI,1234020000,REFERENCIADO,"2.139.851,90",DV,"439.361,52","595.383,28","1.983.830,14",DV
01/2017,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"2,57","2,57","0,00",DV
01/2017,1242,CITIPREVI,2000000000,PASSIVO,"2.831.397,08",CR,"1.136.318,23","1.089.234,33","2.784.313,18",CR
01/2017,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.108.519,49",CR,"1.048.855,97","1.088.343,46","1.148.006,98",CR
01/2017,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.108.519,49",CR,"1.048.849,44","1.088.336,93","1.148.006,98",CR
01/2017,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"995.271,59",CR,"920.623,61","966.917,73","1.041.565,71",CR
01/2017,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"51.633,02",CR,"49.960,89","57.838,41","59.510,54",CR
01/2017,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"61.614,88",CR,"78.264,94","62.155,79","45.505,73",CR
01/2017,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","1.425,00","1.425,00",CR
01/2017,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,00",CR,"6,53","6,53","0,00",CR
01/2017,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6,53","6,53","0,00",CR
01/2017,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.722.877,59",CR,"87.462,26","890,87","1.636.306,20",CR
01/2017,1242,CITIPREVI,2320000000,FUNDOS,"1.722.877,59",CR,"87.462,26","890,87","1.636.306,20",CR
01/2017,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.722.877,59",CR,"87.462,26","890,87","1.636.306,20",CR
01/2017,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.722.877,59",CR,"87.462,26","890,87","1.636.306,20",CR
01/2017,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.183.907,26","1.183.907,26","0,00",CR
01/2017,1242,CITIPREVI,4100000000,RECEITAS,"0,00",CR,"0,00","1.058.829,58","1.058.829,58",CR
01/2017,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","400.904,94","400.904,94",CR
01/2017,1242,CITIPREVI,4111000000,CORRENTES,"0,00",CR,"0,00","400.904,94","400.904,94",CR
01/2017,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","375.571,89","375.571,89",CR
01/2017,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","375.571,89","375.571,89",CR
01/2017,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","10.513,07","10.513,07",CR
01/2017,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","14.819,98","14.819,98",CR
01/2017,1242,CITIPREVI,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","657.924,64","657.924,64",CR
01/2017,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","657.924,64","657.924,64",CR
01/2017,1242,CITIPREVI,4200000000,DESPESAS,"0,00",DV,"1.183.016,39","19.842,58","-1.163.173,81",DV
01/2017,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"505.274,89","25,72","-505.249,17",DV
01/2017,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"0,00",DV,"293.225,41","0,00","-293.225,41",DV
01/2017,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"12.555,00","0,00","-12.555,00",DV
01/2017,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"263.199,37","0,00","-263.199,37",DV
01/2017,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"0,00",DV,"263.199,37","0,00","-263.199,37",DV
01/2017,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"180.876,13","0,00","-180.876,13",DV
01/2017,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"16.377,61","0,00","-16.377,61",DV
01/2017,1242,CITIPREVI,4211040205,INFORMÁTICA,"0,00",DV,"5.609,10","0,00","-5.609,10",DV
01/2017,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"10.264,10","0,00","-10.264,10",DV
01/2017,1242,CITIPREVI,4211040299,OUTRAS,"0,00",DV,"50.072,43","0,00","-50.072,43",DV
01/2017,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"0,00",DV,"17.471,04","0,00","-17.471,04",DV
01/2017,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"212.049,48","25,72","-212.023,76",DV
01/2017,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"173.243,65","25,72","-173.217,93",DV
01/2017,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"0,00",DV,"173.243,65","25,72","-173.217,93",DV
01/2017,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"22.791,67","0,00","-22.791,67",DV
01/2017,1242,CITIPREVI,4212040299,OUTRAS,"0,00",DV,"150.451,98","25,72","-150.426,26",DV
01/2017,1242,CITIPREVI,4212070000,TRIBUTOS,"0,00",DV,"38.805,83","0,00","-38.805,83",DV
01/2017,1242,CITIPREVI,4220000000,INVESTIMENTOS,"0,00",DV,"677.741,50","19.816,86","-657.924,64",DV
01/2017,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"677.741,50","19.816,86","-657.924,64",DV
01/2017,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"634.116,94","18.223,69","-615.893,25",DV
01/2017,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"0,00",DV,"634.116,94","18.223,69","-615.893,25",DV
01/2017,1242,CITIPREVI,4222040299,OUTRAS,"0,00",DV,"634.116,94","18.223,69","-615.893,25",DV
01/2017,1242,CITIPREVI,4222070000,TRIBUTOS,"0,00",DV,"43.624,56","1.593,17","-42.031,39",DV
01/2017,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","17.772,84","17.772,84",CR
01/2017,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","17.772,84","17.772,84",CR
01/2017,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"890,87","87.462,26","86.571,39",CR
01/2017,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.835,51","43.835,51","0,00",CR
01/2017,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"22.666,15","42.133,98","19.467,83",CR
01/2017,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"22.663,58","42.131,41","19.467,83",CR
01/2017,1242,CITIPREVI,5141000000,FUNDOS ,"0,00",CR,"22.663,58","42.131,41","19.467,83",CR
01/2017,1242,CITIPREVI,5141020000,REFERENCIADO,"0,00",CR,"22.663,58","42.131,41","19.467,83",CR
01/2017,1242,CITIPREVI,5190000000,OUTRAS,"0,00",CR,"2,57","2,57","0,00",CR
01/2017,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.396,52","1.701,53","-1.694,99",DV
01/2017,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"3.389,99","1.695,00","-1.694,99",DV
01/2017,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"6,53","6,53","0,00",DV
01/2017,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.772,84","0,00","-17.772,84",DV
01/2017,254,COMPESAPREV,1000000000,ATIVO,"30.775.732,26",DV,"2.317.751,08","2.087.366,18","31.006.117,16",DV
01/2017,254,COMPESAPREV,1100000000,DISPONÍVEL,"14.835,78",DV,"1.175.278,77","1.038.174,45","151.940,10",DV
01/2017,254,COMPESAPREV,1110000000,IMEDIATO,"14.835,78",DV,"1.175.278,77","1.038.174,45","151.940,10",DV
01/2017,254,COMPESAPREV,1200000000,REALIZÁVEL,"30.554.690,73",DV,"1.142.472,31","1.044.739,17","30.652.423,87",DV
01/2017,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.964.486,60",DV,"418.012,91","544.739,17","1.837.760,34",DV
01/2017,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"545.655,28",DV,"252.624,39","320.311,18","477.968,49",DV
01/2017,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"271.071,95",DV,"229.841,83","271.071,95","229.841,83",DV
01/2017,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"156.976,43",DV,"114.731,69","156.976,43","114.731,69",DV
01/2017,254,COMPESAPREV,1221010300,PARTICIPANTES,"112.658,61",DV,"113.882,59","112.658,61","113.882,59",DV
01/2017,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.436,91",DV,"1.227,55","1.436,91","1.227,55",DV
01/2017,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.650,67",DV,"3.367,77","5.047,11","3.971,33",DV
01/2017,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"268.932,66",DV,"19.414,79","44.192,12","244.155,33",DV
01/2017,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"37.419,00",DV,"45.667,95","32.658,21","50.428,74",DV
01/2017,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
01/2017,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.336.729,14",DV,"119.720,57","191.769,78","1.264.679,93",DV
01/2017,254,COMPESAPREV,1230000000,INVESTIMENTOS,"28.590.204,13",DV,"724.459,40","500.000,00","28.814.663,53",DV
01/2017,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"28.590.204,13",DV,"724.459,40","500.000,00","28.814.663,53",DV
01/2017,254,COMPESAPREV,1234020000,REFERENCIADO,"28.590.204,13",DV,"724.459,40","500.000,00","28.814.663,53",DV
01/2017,254,COMPESAPREV,1300000000,PERMANENTE,"206.205,75",DV,"0,00","4.452,56","201.753,19",DV
01/2017,254,COMPESAPREV,1310000000,IMOBILIZADO,"156.611,65",DV,"0,00","3.460,89","153.150,76",DV
01/2017,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"156.611,65",DV,"0,00","3.460,89","153.150,76",DV
01/2017,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"156.611,65",DV,"0,00","3.460,89","153.150,76",DV
01/2017,254,COMPESAPREV,1320000000,INTANGÍVEL ,"49.594,10",DV,"0,00","991,67","48.602,43",DV
01/2017,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","49.594,10",DV,"0,00","991,67","48.602,43",DV
01/2017,254,COMPESAPREV,2000000000,PASSIVO,"30.775.732,26",CR,"611.604,41","841.989,31","31.006.117,16",CR
01/2017,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"379.765,26",CR,"607.151,85","628.862,57","401.475,98",CR
01/2017,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"379.765,26",CR,"437.143,15","458.853,87","401.475,98",CR
01/2017,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"337.401,68",CR,"374.779,57","396.806,62","359.428,73",CR
01/2017,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"14.278,92",CR,"14.278,92","15.994,36","15.994,36",CR
01/2017,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"28.084,66",CR,"48.084,66","46.052,89","26.052,89",CR
01/2017,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"170.008,70","170.008,70","0,00",CR
01/2017,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"170.000,00","170.000,00","0,00",CR
01/2017,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"170.000,00","170.000,00","0,00",CR
01/2017,254,COMPESAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"8,70","8,70","0,00",CR
01/2017,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
01/2017,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
01/2017,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
01/2017,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
01/2017,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"30.395.467,00",CR,"4.452,56","213.126,74","30.604.141,18",CR
01/2017,254,COMPESAPREV,2320000000,FUNDOS,"30.395.467,00",CR,"4.452,56","213.126,74","30.604.141,18",CR
01/2017,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"30.395.467,00",CR,"4.452,56","213.126,74","30.604.141,18",CR
01/2017,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.395.467,00",CR,"4.452,56","213.126,74","30.604.141,18",CR
01/2017,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.083.457,75","1.083.457,75","0,00",CR
01/2017,254,COMPESAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","776.486,17","776.486,17",CR
01/2017,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","229.841,83","229.841,83",CR
01/2017,254,COMPESAPREV,4111000000,CORRENTES,"0,00",CR,"0,00","229.841,83","229.841,83",CR
01/2017,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","114.731,69","114.731,69",CR
01/2017,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","114.731,69","114.731,69",CR
01/2017,254,COMPESAPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","113.882,59","113.882,59",CR
01/2017,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.227,55","1.227,55",CR
01/2017,254,COMPESAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","19.384,33","19.384,33",CR
01/2017,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","19.384,33","19.384,33",CR
01/2017,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","518.593,47","518.593,47",CR
01/2017,254,COMPESAPREV,4140000000,DIRETAS,"0,00",CR,"0,00","7.166,54","7.166,54",CR
01/2017,254,COMPESAPREV,4190000000,OUTRAS,"0,00",CR,"0,00","1.500,00","1.500,00",CR
01/2017,254,COMPESAPREV,4200000000,DESPESAS,"0,00",DV,"869.813,06","134,56","-869.678,50",DV
01/2017,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"183.638,16","0,06","-183.638,10",DV
01/2017,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"183.638,16","0,06","-183.638,10",DV
01/2017,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"109.355,36","0,06","-109.355,30",DV
01/2017,254,COMPESAPREV,4212010100,CONSELHEIROS,"0,00",DV,"6.284,30","0,00","-6.284,30",DV
01/2017,254,COMPESAPREV,4212010200,DIRIGENTES,"0,00",DV,"8.485,28","0,00","-8.485,28",DV
01/2017,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"71.514,51","0,06","-71.514,45",DV
01/2017,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"22.800,02","0,00","-22.800,02",DV
01/2017,254,COMPESAPREV,4212019900,OUTRAS,"0,00",DV,"271,25","0,00","-271,25",DV
01/2017,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"312,90","0,00","-312,90",DV
01/2017,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.500,68","0,00","-1.500,68",DV
01/2017,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"32.967,08","0,00","-32.967,08",DV
01/2017,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"32.967,08","0,00","-32.967,08",DV
01/2017,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.380,69","0,00","-13.380,69",DV
01/2017,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"750,00","0,00","-750,00",DV
01/2017,254,COMPESAPREV,4212040205,INFORMÁTICA,"0,00",DV,"10.135,51","0,00","-10.135,51",DV
01/2017,254,COMPESAPREV,4212040299,OUTRAS,"0,00",DV,"8.700,88","0,00","-8.700,88",DV
01/2017,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"19.075,34","0,00","-19.075,34",DV
01/2017,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.382,03","0,00","-2.382,03",DV
01/2017,254,COMPESAPREV,4212070000,TRIBUTOS,"0,00",DV,"18.044,77","0,00","-18.044,77",DV
01/2017,254,COMPESAPREV,4220000000,INVESTIMENTOS,"0,00",DV,"167.581,43","134,50","-167.446,93",DV
01/2017,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"167.581,43","134,50","-167.446,93",DV
01/2017,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"103.831,09","104,04","-103.727,05",DV
01/2017,254,COMPESAPREV,4222010100,CONSELHEIROS,"0,00",DV,"6.284,20","0,00","-6.284,20",DV
01/2017,254,COMPESAPREV,4222010200,DIRIGENTES,"0,00",DV,"8.485,26","0,00","-8.485,26",DV
01/2017,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"65.990,37","104,04","-65.886,33",DV
01/2017,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"22.800,01","0,00","-22.800,01",DV
01/2017,254,COMPESAPREV,4222019900,OUTRAS,"0,00",DV,"271,25","0,00","-271,25",DV
01/2017,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"312,90","0,00","-312,90",DV
01/2017,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.500,66","0,00","-1.500,66",DV
01/2017,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"27.352,73","0,00","-27.352,73",DV
01/2017,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"27.352,73","0,00","-27.352,73",DV
01/2017,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.561,23","0,00","-6.561,23",DV
01/2017,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"750,00","0,00","-750,00",DV
01/2017,254,COMPESAPREV,4222040205,INFORMÁTICA,"0,00",DV,"11.340,64","0,00","-11.340,64",DV
01/2017,254,COMPESAPREV,4222040299,OUTRAS,"0,00",DV,"8.700,86","0,00","-8.700,86",DV
01/2017,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"19.075,14","0,00","-19.075,14",DV
01/2017,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.382,03","0,00","-2.382,03",DV
01/2017,254,COMPESAPREV,4222070000,TRIBUTOS,"0,00",DV,"13.044,77","0,00","-13.044,77",DV
01/2017,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"82,11","30,46","-51,65",DV
01/2017,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"518.593,47","0,00","-518.593,47",DV
01/2017,254,COMPESAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"517,95","0,00","-517,95",DV
01/2017,254,COMPESAPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"517,95","0,00","-517,95",DV
01/2017,254,COMPESAPREV,4312000000,ESPECÍFICA,"0,00",DV,"517,95","0,00","-517,95",DV
01/2017,254,COMPESAPREV,4312010000,  PROVISÃO,"0,00",DV,"517,95","0,00","-517,95",DV
01/2017,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","302.384,46","302.384,46",CR
01/2017,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","302.384,46","302.384,46",CR
01/2017,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"213.126,74","4.452,56","-208.674,18",DV
01/2017,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"304.459,40","304.459,40","0,00",CR
01/2017,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","304.459,40","304.459,40",CR
01/2017,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","304.459,40","304.459,40",CR
01/2017,254,COMPESAPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","304.459,40","304.459,40",CR
01/2017,254,COMPESAPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","304.459,40","304.459,40",CR
01/2017,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.074,94","0,00","-2.074,94",DV
01/2017,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"8,70","0,00","-8,70",DV
01/2017,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.066,24","0,00","-2.066,24",DV
01/2017,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"302.384,46","0,00","-302.384,46",DV
01/2017,1261,COMSHELL,1000000000,ATIVO,"1.512.787,80",DV,"1.810.834,33","1.771.839,24","1.551.782,89",DV
01/2017,1261,COMSHELL,1100000000,DISPONÍVEL,"1.538,42",DV,"1.135.145,73","1.124.445,31","12.238,84",DV
01/2017,1261,COMSHELL,1110000000,IMEDIATO,"1.538,42",DV,"1.135.145,73","1.124.445,31","12.238,84",DV
01/2017,1261,COMSHELL,1200000000,REALIZÁVEL,"1.511.249,38",DV,"675.688,60","647.393,93","1.539.544,05",DV
01/2017,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"327.127,74",DV,"384.167,15","375.993,93","335.300,96",DV
01/2017,1261,COMSHELL,1221000000,CONTAS A RECEBER,"246.273,84",DV,"304.973,97","305.493,97","245.753,84",DV
01/2017,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"246.273,84",DV,"304.973,97","305.493,97","245.753,84",DV
01/2017,1261,COMSHELL,1221010100,PATROCINADOR(ES),"244.713,84",DV,"244.323,84","244.713,84","244.323,84",DV
01/2017,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.560,00",DV,"1.690,00","1.820,00","1.430,00",DV
01/2017,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"58.960,13","58.960,13","0,00",DV
01/2017,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"20.471,96",DV,"20.000,00","10.118,02","30.353,94",DV
01/2017,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"60.381,94",DV,"59.193,18","60.381,94","59.193,18",DV
01/2017,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.184.121,64",DV,"291.521,45","271.400,00","1.204.243,09",DV
01/2017,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.184.121,64",DV,"291.521,45","271.400,00","1.204.243,09",DV
01/2017,1261,COMSHELL,1234070000,MULTIMERCADO,"1.184.121,64",DV,"291.521,45","271.400,00","1.204.243,09",DV
01/2017,1261,COMSHELL,2000000000,PASSIVO,"1.512.787,80",CR,"300.337,66","339.332,75","1.551.782,89",CR
01/2017,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"533.757,05",CR,"298.859,83","296.814,39","531.711,61",CR
01/2017,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"533.757,05",CR,"298.859,83","296.814,39","531.711,61",CR
01/2017,1261,COMSHELL,2121000000,CONTAS A PAGAR,"507.994,43",CR,"273.097,21","266.100,13","500.997,35",CR
01/2017,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"25.762,62",CR,"25.762,62","17.051,26","17.051,26",CR
01/2017,1261,COMSHELL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","13.663,00","13.663,00",CR
01/2017,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"979.030,75",CR,"1.477,83","42.518,36","1.020.071,28",CR
01/2017,1261,COMSHELL,2320000000,FUNDOS,"979.030,75",CR,"1.477,83","42.518,36","1.020.071,28",CR
01/2017,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"979.030,75",CR,"1.477,83","42.518,36","1.020.071,28",CR
01/2017,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"979.030,75",CR,"1.477,83","42.518,36","1.020.071,28",CR
01/2017,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"325.973,26","325.973,26","0,00",DV
01/2017,1261,COMSHELL,4100000000,RECEITAS,"0,00",CR,"0,00","304.973,97","304.973,97",CR
01/2017,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","304.973,97","304.973,97",CR
01/2017,1261,COMSHELL,4111000000,CORRENTES,"0,00",CR,"0,00","304.973,97","304.973,97",CR
01/2017,1261,COMSHELL,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","244.323,84","244.323,84",CR
01/2017,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","244.323,84","244.323,84",CR
01/2017,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.690,00","1.690,00",CR
01/2017,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","58.960,13","58.960,13",CR
01/2017,1261,COMSHELL,4200000000,DESPESAS,"0,00",DV,"283.454,90","0,01","-283.454,89",DV
01/2017,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"272.943,98","0,01","-272.943,97",DV
01/2017,1261,COMSHELL,4211000000,DESPESAS COMUNS,"0,00",DV,"265.429,17","0,01","-265.429,16",DV
01/2017,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"127.172,52","0,00","-127.172,52",DV
01/2017,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"0,00",DV,"127.172,52","0,00","-127.172,52",DV
01/2017,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"130.060,74","0,01","-130.060,73",DV
01/2017,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"0,00",DV,"130.060,74","0,01","-130.060,73",DV
01/2017,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"22.128,41","0,00","-22.128,41",DV
01/2017,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"24.842,42","0,00","-24.842,42",DV
01/2017,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"83.089,91","0,01","-83.089,90",DV
01/2017,1261,COMSHELL,4211050000,DESPESAS GERAIS,"0,00",DV,"8.195,91","0,00","-8.195,91",DV
01/2017,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"7.514,81","0,00","-7.514,81",DV
01/2017,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.514,81","0,00","-2.514,81",DV
01/2017,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"0,00",DV,"2.514,81","0,00","-2.514,81",DV
01/2017,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.514,81","0,00","-2.514,81",DV
01/2017,1261,COMSHELL,4212070000,TRIBUTOS,"0,00",DV,"5.000,00","0,00","-5.000,00",DV
01/2017,1261,COMSHELL,4220000000,INVESTIMENTOS,"0,00",DV,"10.510,92","0,00","-10.510,92",DV
01/2017,1261,COMSHELL,4221000000,DESPESAS COMUNS,"0,00",DV,"10.510,92","0,00","-10.510,92",DV
01/2017,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"10.510,92","0,00","-10.510,92",DV
01/2017,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"0,00",DV,"10.510,92","0,00","-10.510,92",DV
01/2017,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.510,92","0,00","-10.510,92",DV
01/2017,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","19.521,45","19.521,45",CR
01/2017,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","10.551,47","10.551,47",CR
01/2017,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","8.969,98","8.969,98",CR
01/2017,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"42.518,36","1.477,83","-41.040,53",DV
01/2017,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.521,45","19.521,45","0,00",DV
01/2017,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","19.521,45","19.521,45",CR
01/2017,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","19.521,45","19.521,45",CR
01/2017,1261,COMSHELL,5141000000,FUNDOS ,"0,00",CR,"0,00","19.521,45","19.521,45",CR
01/2017,1261,COMSHELL,5141070000,MULTIMERCADO,"0,00",CR,"0,00","19.521,45","19.521,45",CR
01/2017,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.521,45","0,00","-19.521,45",DV
01/2017,2811,CP PREV,1000000000,ATIVO,"1.071.523,87",DV,"1.043.778,00","1.000.807,79","1.114.494,08",DV
01/2017,2811,CP PREV,1100000000,DISPONÍVEL,"749,56",DV,"597.495,85","594.795,03","3.450,38",DV
01/2017,2811,CP PREV,1110000000,IMEDIATO,"749,56",DV,"597.495,85","594.795,03","3.450,38",DV
01/2017,2811,CP PREV,1200000000,REALIZÁVEL,"1.070.774,31",DV,"446.282,15","406.012,76","1.111.043,70",DV
01/2017,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"49.842,66",DV,"317.931,60","308.263,64","59.510,62",DV
01/2017,2811,CP PREV,1221000000,CONTAS A RECEBER,"49.842,66",DV,"305.931,60","305.263,64","50.510,62",DV
01/2017,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"26,64",DV,"140.488,73","140.515,37","0,00",DV
01/2017,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"134.015,21","134.015,21","0,00",DV
01/2017,2811,CP PREV,1221010400,AUTOPATROCINADOS,"26,64",DV,"426,24","452,88","0,00",DV
01/2017,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.047,28","6.047,28","0,00",DV
01/2017,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"49.816,02",DV,"165.442,87","164.748,27","50.510,62",DV
01/2017,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
01/2017,2811,CP PREV,1230000000,INVESTIMENTOS,"1.020.931,65",DV,"128.350,55","97.749,12","1.051.533,08",DV
01/2017,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.020.931,65",DV,"128.350,55","97.749,12","1.051.533,08",DV
01/2017,2811,CP PREV,1234030000,RENDA FIXA,"417.548,76",DV,"99.955,34","90.183,70","427.320,40",DV
01/2017,2811,CP PREV,1234040000,AÇÕES,"204.005,17",DV,"18.588,02","5.934,96","216.658,23",DV
01/2017,2811,CP PREV,1234070000,MULTIMERCADO,"399.377,72",DV,"9.807,19","1.630,46","407.554,45",DV
01/2017,2811,CP PREV,2000000000,PASSIVO,"1.071.523,87",CR,"287.787,42","330.757,63","1.114.494,08",CR
01/2017,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"335.196,65",CR,"287.787,42","262.472,80","309.882,03",CR
01/2017,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"335.196,65",CR,"287.787,42","262.472,80","309.882,03",CR
01/2017,2811,CP PREV,2121000000,CONTAS A PAGAR,"311.733,53",CR,"264.324,30","238.889,13","286.298,36",CR
01/2017,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"12.523,54",CR,"12.523,54","11.031,40","11.031,40",CR
01/2017,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"10.939,58",CR,"10.939,58","12.552,27","12.552,27",CR
01/2017,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"736.327,22",CR,"0,00","68.284,83","804.612,05",CR
01/2017,2811,CP PREV,2320000000,FUNDOS,"736.327,22",CR,"0,00","68.284,83","804.612,05",CR
01/2017,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"736.327,22",CR,"0,00","68.284,83","804.612,05",CR
01/2017,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"736.327,22",CR,"0,00","68.284,83","804.612,05",CR
01/2017,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"341.630,11","341.630,11","0,00",DV
01/2017,2811,CP PREV,4100000000,RECEITAS,"0,00",CR,"0,00","251.089,30","251.089,30",CR
01/2017,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","140.488,73","140.488,73",CR
01/2017,2811,CP PREV,4111000000,CORRENTES,"0,00",CR,"0,00","140.488,73","140.488,73",CR
01/2017,2811,CP PREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","134.015,21","134.015,21",CR
01/2017,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","134.015,21","134.015,21",CR
01/2017,2811,CP PREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","426,24","426,24",CR
01/2017,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","6.047,28","6.047,28",CR
01/2017,2811,CP PREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","110.600,57","110.600,57",CR
01/2017,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","110.600,57","110.600,57",CR
01/2017,2811,CP PREV,4200000000,DESPESAS,"0,00",DV,"273.345,28","72.812,05","-200.533,23",DV
01/2017,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"135.970,92","59.424,98","-76.545,94",DV
01/2017,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"135.970,92","59.424,98","-76.545,94",DV
01/2017,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"125.442,86","59.424,98","-66.017,88",DV
01/2017,2811,CP PREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"125.442,86","59.424,98","-66.017,88",DV
01/2017,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"27.498,30","13.749,15","-13.749,15",DV
01/2017,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"31.648,08","15.824,04","-15.824,04",DV
01/2017,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"66.296,48","29.851,79","-36.444,69",DV
01/2017,2811,CP PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"995,33","0,00","-995,33",DV
01/2017,2811,CP PREV,4212070000,TRIBUTOS,"0,00",DV,"9.532,73","0,00","-9.532,73",DV
01/2017,2811,CP PREV,4220000000,INVESTIMENTOS,"0,00",DV,"137.374,36","13.387,07","-123.987,29",DV
01/2017,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"137.374,36","13.387,07","-123.987,29",DV
01/2017,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"131.354,82","13.387,07","-117.967,75",DV
01/2017,2811,CP PREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"131.354,82","13.387,07","-117.967,75",DV
01/2017,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"26.773,44","13.386,72","-13.386,72",DV
01/2017,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"104.581,38","0,35","-104.581,03",DV
01/2017,2811,CP PREV,4222070000,TRIBUTOS,"0,00",DV,"6.019,54","0,00","-6.019,54",DV
01/2017,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","17.728,76","17.728,76",CR
01/2017,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","17.728,76","17.728,76",CR
01/2017,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"68.284,83","0,00","-68.284,83",DV
01/2017,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.986,47","17.986,47","0,00",DV
01/2017,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"257,71","17.986,47","17.728,76",CR
01/2017,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"257,71","17.986,47","17.728,76",CR
01/2017,2811,CP PREV,5141000000,FUNDOS ,"0,00",CR,"257,71","17.986,47","17.728,76",CR
01/2017,2811,CP PREV,5141030000,RENDA FIXA,"0,00",CR,"257,71","4.689,61","4.431,90",CR
01/2017,2811,CP PREV,5141040000,AÇÕES,"0,00",CR,"0,00","9.565,44","9.565,44",CR
01/2017,2811,CP PREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","3.731,42","3.731,42",CR
01/2017,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.728,76","0,00","-17.728,76",DV
01/2017,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
01/2017,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
01/2017,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
01/2017,2484,CYAMPREV,1000000000,ATIVO,"1.416.167,64",DV,"1.031.953,33","989.063,22","1.459.057,75",DV
01/2017,2484,CYAMPREV,1100000000,DISPONÍVEL,"1.520,06",DV,"430.544,77","430.723,05","1.341,78",DV
01/2017,2484,CYAMPREV,1110000000,IMEDIATO,"1.520,06",DV,"430.544,77","430.723,05","1.341,78",DV
01/2017,2484,CYAMPREV,1200000000,REALIZÁVEL,"1.409.654,99",DV,"601.228,11","557.900,12","1.452.982,98",DV
01/2017,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"91.879,06",DV,"581.864,55","547.757,57","125.986,04",DV
01/2017,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"91.879,06",DV,"502.115,34","485.102,82","108.891,58",DV
01/2017,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.665,81",DV,"124.375,13","126.374,82","1.666,12",DV
01/2017,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"3.646,35",DV,"114.892,55","116.872,78","1.666,12",DV
01/2017,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.386,99","7.386,99","0,00",DV
01/2017,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"19,46",DV,"2.095,59","2.115,05","0,00",DV
01/2017,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"88.213,25",DV,"377.740,21","358.728,00","107.225,46",DV
01/2017,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"78.873,50","62.654,75","16.218,75",DV
01/2017,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"875,71","0,00","875,71",DV
01/2017,2484,CYAMPREV,1230000000,INVESTIMENTOS,"1.317.775,93",DV,"19.363,56","10.142,55","1.326.996,94",DV
01/2017,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.317.775,93",DV,"19.363,56","10.142,55","1.326.996,94",DV
01/2017,2484,CYAMPREV,1234030000,RENDA FIXA,"493.600,28",DV,"7.336,92","3.276,14","497.661,06",DV
01/2017,2484,CYAMPREV,1234070000,MULTIMERCADO,"824.175,65",DV,"12.026,64","6.866,41","829.335,88",DV
01/2017,2484,CYAMPREV,1300000000,PERMANENTE,"4.992,59",DV,"180,45","440,05","4.732,99",DV
01/2017,2484,CYAMPREV,1310000000,IMOBILIZADO,"4.992,59",DV,"180,45","440,05","4.732,99",DV
01/2017,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"4.992,59",DV,"180,45","440,05","4.732,99",DV
01/2017,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"4.992,59",DV,"180,45","440,05","4.732,99",DV
01/2017,2484,CYAMPREV,2000000000,PASSIVO,"1.416.167,64",CR,"341.242,12","384.132,23","1.459.057,75",CR
01/2017,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"287.025,96",CR,"340.982,52","332.807,04","278.850,48",CR
01/2017,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"287.025,96",CR,"340.982,52","315.691,29","261.734,73",CR
01/2017,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"258.532,17",CR,"312.418,66","285.558,17","231.671,68",CR
01/2017,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"11.625,24",CR,"11.625,25","11.327,87","11.327,86",CR
01/2017,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"16.868,55",CR,"16.938,61","18.805,25","18.735,19",CR
01/2017,2484,CYAMPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","17.115,75","17.115,75",CR
01/2017,2484,CYAMPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","17.115,75","17.115,75",CR
01/2017,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
01/2017,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
01/2017,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
01/2017,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
01/2017,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"1.078.760,62",CR,"259,60","51.325,19","1.129.826,21",CR
01/2017,2484,CYAMPREV,2320000000,FUNDOS,"1.078.760,62",CR,"259,60","51.325,19","1.129.826,21",CR
01/2017,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.078.760,62",CR,"259,60","51.325,19","1.129.826,21",CR
01/2017,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.078.760,62",CR,"259,60","51.325,19","1.129.826,21",CR
01/2017,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"372.780,91","372.780,91","0,00",DV
01/2017,2484,CYAMPREV,4100000000,RECEITAS,"0,00",CR,"17.121,26","300.664,64","283.543,38",CR
01/2017,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","124.375,13","124.375,13",CR
01/2017,2484,CYAMPREV,4111000000,CORRENTES,"0,00",CR,"0,00","124.375,13","124.375,13",CR
01/2017,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","114.892,55","114.892,55",CR
01/2017,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","114.892,55","114.892,55",CR
01/2017,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","7.386,99","7.386,99",CR
01/2017,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","2.095,59","2.095,59",CR
01/2017,2484,CYAMPREV,4120000000,INVESTIMENTOS,"0,00",CR,"17.121,26","176.289,51","159.168,25",CR
01/2017,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"17.121,26","176.289,51","159.168,25",CR
01/2017,2484,CYAMPREV,4200000000,DESPESAS,"0,00",DV,"304.334,46","59.847,95","-244.486,51",DV
01/2017,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"123.804,25","38.485,99","-85.318,26",DV
01/2017,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"107.615,08","38.485,99","-69.129,09",DV
01/2017,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"47.436,26","2.187,29","-45.248,97",DV
01/2017,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"47.436,26","2.187,29","-45.248,97",DV
01/2017,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"58.625,19","36.298,70","-22.326,49",DV
01/2017,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"58.625,19","36.298,70","-22.326,49",DV
01/2017,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.163,26","0,00","-8.163,26",DV
01/2017,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"23.081,97","15.660,91","-7.421,06",DV
01/2017,2484,CYAMPREV,4211040205,INFORMÁTICA,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
01/2017,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"24.879,96","20.637,79","-4.242,17",DV
01/2017,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"1.294,03","0,00","-1.294,03",DV
01/2017,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"259,60","0,00","-259,60",DV
01/2017,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"16.189,17","0,00","-16.189,17",DV
01/2017,2484,CYAMPREV,4212070000,TRIBUTOS,"0,00",DV,"16.189,17","0,00","-16.189,17",DV
01/2017,2484,CYAMPREV,4220000000,INVESTIMENTOS,"0,00",DV,"180.530,21","21.361,96","-159.168,25",DV
01/2017,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"172.507,88","21.361,96","-151.145,92",DV
01/2017,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"171.266,94","21.361,96","-149.904,98",DV
01/2017,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"171.266,94","21.361,96","-149.904,98",DV
01/2017,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"21.109,40","0,00","-21.109,40",DV
01/2017,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"150.157,54","21.361,96","-128.795,58",DV
01/2017,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"1.240,94","0,00","-1.240,94",DV
01/2017,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"8.022,33","0,00","-8.022,33",DV
01/2017,2484,CYAMPREV,4222070000,TRIBUTOS,"0,00",DV,"8.022,33","0,00","-8.022,33",DV
01/2017,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","12.008,72","12.008,72",CR
01/2017,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","12.008,72","12.008,72",CR
01/2017,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"51.325,19","259,60","-51.065,59",DV
01/2017,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.511,72","12.511,72","0,00",DV
01/2017,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"503,00","12.511,72","12.008,72",CR
01/2017,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"503,00","12.511,72","12.008,72",CR
01/2017,2484,CYAMPREV,5141000000,FUNDOS ,"0,00",CR,"503,00","12.511,72","12.008,72",CR
01/2017,2484,CYAMPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","4.703,79","4.703,79",CR
01/2017,2484,CYAMPREV,5141070000,MULTIMERCADO,"0,00",CR,"503,00","7.807,93","7.304,93",CR
01/2017,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.008,72","0,00","-12.008,72",DV
01/2017,1763,DANAPREV,1000000000,ATIVO,"1.360.212,94",DV,"865.988,83","804.515,89","1.421.685,88",DV
01/2017,1763,DANAPREV,1100000000,DISPONÍVEL,"1.836,78",DV,"439.496,53","440.657,87","675,44",DV
01/2017,1763,DANAPREV,1110000000,IMEDIATO,"1.836,78",DV,"439.496,53","440.657,87","675,44",DV
01/2017,1763,DANAPREV,1200000000,REALIZÁVEL,"1.357.868,07",DV,"426.492,30","363.785,44","1.420.574,93",DV
01/2017,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"443.331,77",DV,"417.056,82","242.285,43","618.103,16",DV
01/2017,1763,DANAPREV,1221000000,CONTAS A RECEBER,"224.159,99",DV,"242.375,17","214.597,10","251.938,06",DV
01/2017,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"156.405,82",DV,"190.160,99","183.555,49","163.011,32",DV
01/2017,1763,DANAPREV,1221010100,PATROCINADOR(ES),"155.710,50",DV,"162.382,42","155.710,50","162.382,42",DV
01/2017,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"695,32",DV,"826,74","893,16","628,90",DV
01/2017,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"26.951,83","26.951,83","0,00",DV
01/2017,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"67.754,17",DV,"52.214,18","31.041,61","88.926,74",DV
01/2017,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"738,00",DV,"10.413,87","2.804,62","8.347,25",DV
01/2017,1763,DANAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"46.058,44",DV,"0,00","0,00","46.058,44",DV
01/2017,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"27.021,35",DV,"1.288,67","24.883,71","3.426,31",DV
01/2017,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"145.353,99",DV,"162.979,11","0,00","308.333,10",DV
01/2017,1763,DANAPREV,1230000000,INVESTIMENTOS,"914.536,30",DV,"9.435,48","121.500,01","802.471,77",DV
01/2017,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"914.536,30",DV,"9.435,48","121.500,01","802.471,77",DV
01/2017,1763,DANAPREV,1234030000,RENDA FIXA,"914.536,30",DV,"9.435,48","121.500,01","802.471,77",DV
01/2017,1763,DANAPREV,1300000000,PERMANENTE,"508,09",DV,"0,00","72,58","435,51",DV
01/2017,1763,DANAPREV,1310000000,IMOBILIZADO,"508,09",DV,"0,00","72,58","435,51",DV
01/2017,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"508,09",DV,"0,00","72,58","435,51",DV
01/2017,1763,DANAPREV,1311010000,     BENS MÓVEIS,"508,09",DV,"0,00","72,58","435,51",DV
01/2017,1763,DANAPREV,2000000000,PASSIVO,"1.360.212,94",CR,"245.888,78","307.361,72","1.421.685,88",CR
01/2017,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"300.578,03",CR,"245.816,20","236.151,58","290.913,41",CR
01/2017,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"300.578,03",CR,"245.816,20","236.151,58","290.913,41",CR
01/2017,1763,DANAPREV,2121000000,CONTAS A PAGAR,"279.997,77",CR,"225.441,96","217.494,83","272.050,64",CR
01/2017,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"8.171,02",CR,"8.171,00","6.935,17","6.935,19",CR
01/2017,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"12.203,24",CR,"12.203,24","11.721,58","11.721,58",CR
01/2017,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"206,00",CR,"0,00","0,00","206,00",CR
01/2017,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.059.634,91",CR,"72,58","71.210,14","1.130.772,47",CR
01/2017,1763,DANAPREV,2320000000,FUNDOS,"1.059.634,91",CR,"72,58","71.210,14","1.130.772,47",CR
01/2017,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.059.634,91",CR,"72,58","71.210,14","1.130.772,47",CR
01/2017,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.059.634,91",CR,"72,58","71.210,14","1.130.772,47",CR
01/2017,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"306.436,07","306.436,07","0,00",DV
01/2017,1763,DANAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","242.645,36","242.645,36",CR
01/2017,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","190.160,99","190.160,99",CR
01/2017,1763,DANAPREV,4111000000,CORRENTES,"0,00",CR,"0,00","190.160,99","190.160,99",CR
01/2017,1763,DANAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","162.382,42","162.382,42",CR
01/2017,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","162.382,42","162.382,42",CR
01/2017,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","826,74","826,74",CR
01/2017,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","26.951,83","26.951,83",CR
01/2017,1763,DANAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","52.214,18","52.214,18",CR
01/2017,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","52.214,18","52.214,18",CR
01/2017,1763,DANAPREV,4190000000,OUTRAS,"0,00",CR,"0,00","270,19","270,19",CR
01/2017,1763,DANAPREV,4200000000,DESPESAS,"0,00",DV,"235.225,93","54.293,63","-180.932,30",DV
01/2017,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"172.598,54","43.880,42","-128.718,12",DV
01/2017,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"172.598,54","43.880,42","-128.718,12",DV
01/2017,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"57.817,55","0,00","-57.817,55",DV
01/2017,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"57.817,55","0,00","-57.817,55",DV
01/2017,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"95.431,90","43.880,42","-51.551,48",DV
01/2017,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"95.431,90","43.880,42","-51.551,48",DV
01/2017,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"39.601,49","18.281,71","-21.319,78",DV
01/2017,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"55.830,41","25.598,71","-30.231,70",DV
01/2017,1763,DANAPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"8.421,46","0,00","-8.421,46",DV
01/2017,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"72,58","0,00","-72,58",DV
01/2017,1763,DANAPREV,4212070000,TRIBUTOS,"0,00",DV,"10.855,05","0,00","-10.855,05",DV
01/2017,1763,DANAPREV,4220000000,INVESTIMENTOS,"0,00",DV,"62.627,39","10.413,21","-52.214,18",DV
01/2017,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"62.627,39","10.413,21","-52.214,18",DV
01/2017,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"59.760,86","10.413,21","-49.347,65",DV
01/2017,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"59.760,86","10.413,21","-49.347,65",DV
01/2017,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"22.531,12","10.401,31","-12.129,81",DV
01/2017,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"37.229,74","11,90","-37.217,84",DV
01/2017,1763,DANAPREV,4222070000,TRIBUTOS,"0,00",DV,"2.866,53","0,00","-2.866,53",DV
01/2017,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","9.424,50","9.424,50",CR
01/2017,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","9.424,50","9.424,50",CR
01/2017,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"71.210,14","72,58","-71.137,56",DV
01/2017,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.435,48","9.435,48","0,00",DV
01/2017,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","9.435,48","9.435,48",CR
01/2017,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","9.435,48","9.435,48",CR
01/2017,1763,DANAPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","9.435,48","9.435,48",CR
01/2017,1763,DANAPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","9.435,48","9.435,48",CR
01/2017,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"10,98","0,00","-10,98",DV
01/2017,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"10,98","0,00","-10,98",DV
01/2017,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.424,50","0,00","-9.424,50",DV
01/2017,4546,DATUSPREV,1000000000,ATIVO,"453.356,78",DV,"12.001,45","12.469,35","452.888,88",DV
01/2017,4546,DATUSPREV,1100000000,DISPONÍVEL,"21,72",DV,"500,00","0,00","521,72",DV
01/2017,4546,DATUSPREV,1110000000,IMEDIATO,"21,72",DV,"500,00","0,00","521,72",DV
01/2017,4546,DATUSPREV,1200000000,REALIZÁVEL,"447.560,07",DV,"9.421,27","12.306,65","444.674,69",DV
01/2017,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"454,94",DV,"4.597,00","4.812,79","239,15",DV
01/2017,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"4.597,00","4.396,60","200,40",DV
01/2017,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"4.597,00","4.396,60","200,40",DV
01/2017,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"454,94",DV,"0,00","416,19","38,75",DV
01/2017,4546,DATUSPREV,1230000000,INVESTIMENTOS,"447.105,13",DV,"4.824,27","7.493,86","444.435,54",DV
01/2017,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"447.105,13",DV,"4.824,27","7.493,86","444.435,54",DV
01/2017,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"447.105,13",DV,"4.824,27","7.493,86","444.435,54",DV
01/2017,4546,DATUSPREV,1300000000,PERMANENTE,"5.774,99",DV,"2.080,18","162,70","7.692,47",DV
01/2017,4546,DATUSPREV,1310000000,IMOBILIZADO,"5.774,99",DV,"2.080,18","162,70","7.692,47",DV
01/2017,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"5.774,99",DV,"2.080,18","162,70","7.692,47",DV
01/2017,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"5.774,99",DV,"2.080,18","162,70","7.692,47",DV
01/2017,4546,DATUSPREV,2000000000,PASSIVO,"453.356,78",CR,"71.484,12","71.016,22","452.888,88",CR
01/2017,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"72.219,78",CR,"71.484,12","63.383,93","64.119,59",CR
01/2017,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"72.219,78",CR,"71.484,12","63.383,93","64.119,59",CR
01/2017,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"63.701,50",CR,"62.965,84","57.316,16","58.051,82",CR
01/2017,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.735,73",CR,"2.735,73","2.705,19","2.705,19",CR
01/2017,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"5.782,55",CR,"5.782,55","3.362,58","3.362,58",CR
01/2017,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"381.137,00",CR,"0,00","7.632,29","388.769,29",CR
01/2017,4546,DATUSPREV,2320000000,FUNDOS,"381.137,00",CR,"0,00","7.632,29","388.769,29",CR
01/2017,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"381.137,00",CR,"0,00","7.632,29","388.769,29",CR
01/2017,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"381.137,00",CR,"0,00","7.632,29","388.769,29",CR
01/2017,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"67.062,21","67.062,21","0,00",CR
01/2017,4546,DATUSPREV,4100000000,RECEITAS,"0,00",CR,"0,00","58.752,85","58.752,85",CR
01/2017,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","46.001,19","46.001,19",CR
01/2017,4546,DATUSPREV,4111000000,CORRENTES,"0,00",CR,"0,00","46.001,19","46.001,19",CR
01/2017,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","17.191,48","17.191,48",CR
01/2017,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","17.191,48","17.191,48",CR
01/2017,4546,DATUSPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","20.185,97","20.185,97",CR
01/2017,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","8.623,74","8.623,74",CR
01/2017,4546,DATUSPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","847,49","847,49",CR
01/2017,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","847,49","847,49",CR
01/2017,4546,DATUSPREV,4140000000,DIRETAS,"0,00",CR,"0,00","11.904,17","11.904,17",CR
01/2017,4546,DATUSPREV,4200000000,DESPESAS,"0,00",DV,"59.429,92","3.485,09","-55.944,83",DV
01/2017,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"59.429,92","3.485,09","-55.944,83",DV
01/2017,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"59.429,92","3.485,09","-55.944,83",DV
01/2017,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"31.045,83","3.433,29","-27.612,54",DV
01/2017,4546,DATUSPREV,4211010200,DIRIGENTES,"0,00",DV,"21.248,86","1.647,05","-19.601,81",DV
01/2017,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"8.372,17","1.786,24","-6.585,93",DV
01/2017,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.424,80","0,00","-1.424,80",DV
01/2017,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"626,06","0,00","-626,06",DV
01/2017,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"23.812,53","51,80","-23.760,73",DV
01/2017,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"23.812,53","51,80","-23.760,73",DV
01/2017,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.234,12","0,00","-7.234,12",DV
01/2017,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"5.098,53","0,00","-5.098,53",DV
01/2017,4546,DATUSPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
01/2017,4546,DATUSPREV,4211040205,INFORMÁTICA,"0,00",DV,"9.110,42","0,00","-9.110,42",DV
01/2017,4546,DATUSPREV,4211040299,OUTRAS,"0,00",DV,"369,46","51,80","-317,66",DV
01/2017,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"420,22","0,00","-420,22",DV
01/2017,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"162,70","0,00","-162,70",DV
01/2017,4546,DATUSPREV,4211070000,TRIBUTOS,"0,00",DV,"3.362,58","0,00","-3.362,58",DV
01/2017,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","4.824,27","4.824,27",CR
01/2017,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","4.824,27","4.824,27",CR
01/2017,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"7.632,29","0,00","-7.632,29",DV
01/2017,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.824,27","4.824,27","0,00",CR
01/2017,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","4.824,27","4.824,27",CR
01/2017,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","4.824,27","4.824,27",CR
01/2017,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","4.824,27","4.824,27",CR
01/2017,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.824,27","0,00","-4.824,27",DV
01/2017,299,DERMINAS,1000000000,ATIVO,"5.843.959,68",DV,"1.885.843,00","2.046.305,88","5.683.496,80",DV
01/2017,299,DERMINAS,1100000000,DISPONÍVEL,"654,19",DV,"1.093.322,19","1.030.187,36","63.789,02",DV
01/2017,299,DERMINAS,1110000000,IMEDIATO,"654,19",DV,"793.322,19","730.187,36","63.789,02",DV
01/2017,299,DERMINAS,1120000000,VINCULADO,"0,00",DV,"300.000,00","300.000,00","0,00",DV
01/2017,299,DERMINAS,1200000000,REALIZÁVEL,"5.751.017,96",DV,"792.520,81","1.013.799,63","5.529.739,14",DV
01/2017,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.273.568,30",DV,"444.863,03","413.799,63","1.304.631,70",DV
01/2017,299,DERMINAS,1221000000,CONTAS A RECEBER,"196,85",DV,"144.863,03","113.799,63","31.260,25",DV
01/2017,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"108.427,23","108.427,23","0,00",DV
01/2017,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"108.272,47","108.272,47","0,00",DV
01/2017,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"154,76","154,76","0,00",DV
01/2017,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"31.063,40","0,00","31.063,40",DV
01/2017,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.372,40","5.372,40","196,85",DV
01/2017,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
01/2017,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
01/2017,299,DERMINAS,1230000000,INVESTIMENTOS,"4.477.449,66",DV,"347.657,78","600.000,00","4.225.107,44",DV
01/2017,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.477.449,66",DV,"347.657,78","600.000,00","4.225.107,44",DV
01/2017,299,DERMINAS,1234030000,RENDA FIXA,"4.477.449,66",DV,"347.657,78","600.000,00","4.225.107,44",DV
01/2017,299,DERMINAS,1300000000,PERMANENTE,"92.287,53",DV,"0,00","2.318,89","89.968,64",DV
01/2017,299,DERMINAS,1310000000,IMOBILIZADO,"87.105,73",DV,"0,00","2.232,14","84.873,59",DV
01/2017,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"87.105,73",DV,"0,00","2.232,14","84.873,59",DV
01/2017,299,DERMINAS,1311010000,     BENS MÓVEIS,"87.105,73",DV,"0,00","2.232,14","84.873,59",DV
01/2017,299,DERMINAS,1320000000,INTANGÍVEL ,"5.181,80",DV,"0,00","86,75","5.095,05",DV
01/2017,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.181,80",DV,"0,00","86,75","5.095,05",DV
01/2017,299,DERMINAS,2000000000,PASSIVO,"5.843.959,68",CR,"692.282,00","531.819,12","5.683.496,80",CR
01/2017,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"667.439,04",CR,"692.282,00","405.492,17","380.649,21",CR
01/2017,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"667.439,04",CR,"692.282,00","405.492,17","380.649,21",CR
01/2017,299,DERMINAS,2121000000,CONTAS A PAGAR,"304.100,71",CR,"322.170,87","348.879,44","330.809,28",CR
01/2017,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"45.214,05",CR,"51.986,85","35.154,96","28.382,16",CR
01/2017,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"5.976,99",CR,"5.976,99","21.457,77","21.457,77",CR
01/2017,299,DERMINAS,2129000000,OUTRAS EXIGIBILIDADES,"312.147,29",CR,"312.147,29","0,00","0,00",CR
01/2017,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
01/2017,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
01/2017,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
01/2017,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
01/2017,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"3.903.149,19",CR,"0,00","126.326,95","4.029.476,14",CR
01/2017,299,DERMINAS,2320000000,FUNDOS,"3.903.149,19",CR,"0,00","126.326,95","4.029.476,14",CR
01/2017,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"3.903.149,19",CR,"0,00","126.326,95","4.029.476,14",CR
01/2017,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.903.149,19",CR,"0,00","126.326,95","4.029.476,14",CR
01/2017,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"461.457,48","461.457,48","0,00",CR
01/2017,299,DERMINAS,4100000000,RECEITAS,"0,00",CR,"0,00","413.799,63","413.799,63",CR
01/2017,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","108.427,23","108.427,23",CR
01/2017,299,DERMINAS,4111000000,CORRENTES,"0,00",CR,"0,00","108.427,23","108.427,23",CR
01/2017,299,DERMINAS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","108.272,47","108.272,47",CR
01/2017,299,DERMINAS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","154,76","154,76",CR
01/2017,299,DERMINAS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","305.372,40","305.372,40",CR
01/2017,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","300.000,00","300.000,00",CR
01/2017,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","5.372,40","5.372,40",CR
01/2017,299,DERMINAS,4200000000,DESPESAS,"0,00",DV,"335.130,53","0,07","-335.130,46",DV
01/2017,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"175.840,49","0,07","-175.840,42",DV
01/2017,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"175.840,49","0,07","-175.840,42",DV
01/2017,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"114.032,07","0,07","-114.032,00",DV
01/2017,299,DERMINAS,4212010200,DIRIGENTES,"0,00",DV,"30.822,71","0,00","-30.822,71",DV
01/2017,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"83.209,36","0,07","-83.209,29",DV
01/2017,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"300,00","0,00","-300,00",DV
01/2017,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"22.707,59","0,00","-22.707,59",DV
01/2017,299,DERMINAS,4212040100,PESSOA FÍSICA,"0,00",DV,"56,40","0,00","-56,40",DV
01/2017,299,DERMINAS,4212040199,OUTRAS,"0,00",DV,"56,40","0,00","-56,40",DV
01/2017,299,DERMINAS,4212040200,PESSOA JURÍDICA,"0,00",DV,"22.651,19","0,00","-22.651,19",DV
01/2017,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.307,06","0,00","-5.307,06",DV
01/2017,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.827,62","0,00","-3.827,62",DV
01/2017,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.887,23","0,00","-1.887,23",DV
01/2017,299,DERMINAS,4212040205,INFORMÁTICA,"0,00",DV,"10.320,44","0,00","-10.320,44",DV
01/2017,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.308,84","0,00","-1.308,84",DV
01/2017,299,DERMINAS,4212050000,DESPESAS GERAIS,"0,00",DV,"25.440,08","0,00","-25.440,08",DV
01/2017,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.318,89","0,00","-2.318,89",DV
01/2017,299,DERMINAS,4212070000,TRIBUTOS,"0,00",DV,"11.041,86","0,00","-11.041,86",DV
01/2017,299,DERMINAS,4220000000,INVESTIMENTOS,"0,00",DV,"159.290,04","0,00","-159.290,04",DV
01/2017,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"159.290,04","0,00","-159.290,04",DV
01/2017,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"97.375,18","0,00","-97.375,18",DV
01/2017,299,DERMINAS,4222010200,DIRIGENTES,"0,00",DV,"30.822,66","0,00","-30.822,66",DV
01/2017,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"66.552,52","0,00","-66.552,52",DV
01/2017,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"300,00","0,00","-300,00",DV
01/2017,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"29.191,22","0,00","-29.191,22",DV
01/2017,299,DERMINAS,4222040100,PESSOA FÍSICA,"0,00",DV,"56,39","0,00","-56,39",DV
01/2017,299,DERMINAS,4222040199,OUTRAS,"0,00",DV,"56,39","0,00","-56,39",DV
01/2017,299,DERMINAS,4222040200,PESSOA JURÍDICA,"0,00",DV,"29.134,83","0,00","-29.134,83",DV
01/2017,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"15.618,29","0,00","-15.618,29",DV
01/2017,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.887,24","0,00","-1.887,24",DV
01/2017,299,DERMINAS,4222040205,INFORMÁTICA,"0,00",DV,"10.320,45","0,00","-10.320,45",DV
01/2017,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.308,85","0,00","-1.308,85",DV
01/2017,299,DERMINAS,4222050000,DESPESAS GERAIS,"0,00",DV,"10.007,73","0,00","-10.007,73",DV
01/2017,299,DERMINAS,4222070000,TRIBUTOS,"0,00",DV,"22.415,91","0,00","-22.415,91",DV
01/2017,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","47.657,78","47.657,78",CR
01/2017,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","47.657,78","47.657,78",CR
01/2017,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"126.326,95","0,00","-126.326,95",DV
01/2017,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.657,78","47.657,78","0,00",CR
01/2017,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","47.657,78","47.657,78",CR
01/2017,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","47.657,78","47.657,78",CR
01/2017,299,DERMINAS,5141000000,FUNDOS ,"0,00",CR,"0,00","47.657,78","47.657,78",CR
01/2017,299,DERMINAS,5141030000,RENDA FIXA,"0,00",CR,"0,00","47.657,78","47.657,78",CR
01/2017,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.657,78","0,00","-47.657,78",DV
01/2017,309,DESBAN,1000000000,ATIVO,"11.720.683,73",DV,"13.981.589,04","14.175.020,31","11.527.252,46",DV
01/2017,309,DESBAN,1100000000,DISPONÍVEL,"136.257,34",DV,"8.415.546,93","8.503.774,47","48.029,80",DV
01/2017,309,DESBAN,1110000000,IMEDIATO,"136.257,34",DV,"7.030.914,96","7.119.142,50","48.029,80",DV
01/2017,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"1.384.631,97","1.384.631,97","0,00",DV
01/2017,309,DESBAN,1200000000,REALIZÁVEL,"11.400.709,51",DV,"5.566.042,10","5.666.787,75","11.299.963,86",DV
01/2017,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.425.941,65",DV,"830.569,36","730.773,46","3.525.737,55",DV
01/2017,309,DESBAN,1221000000,CONTAS A RECEBER,"30.412,67",DV,"297.135,50","197.204,88","130.343,29",DV
01/2017,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"355,39",DV,"172.294,32","158.967,87","13.681,84",DV
01/2017,309,DESBAN,1221010100,PATROCINADOR(ES),"104,41",DV,"84.240,17","77.762,23","6.582,35",DV
01/2017,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"86.484,30","79.831,65","6.652,65",DV
01/2017,309,DESBAN,1221010400,AUTOPATROCINADOS,"250,98",DV,"1.569,85","1.373,99","446,84",DV
01/2017,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"30.057,28",DV,"124.841,18","38.237,01","116.661,45",DV
01/2017,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"68.271,12",DV,"14.982,58","15.117,30","68.136,40",DV
01/2017,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.327.257,86",DV,"0,00","0,00","3.327.257,86",DV
01/2017,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"518.451,28","518.451,28","0,00",DV
01/2017,309,DESBAN,1230000000,INVESTIMENTOS,"7.974.767,86",DV,"4.735.472,74","4.936.014,29","7.774.226,31",DV
01/2017,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"5.082.542,77",DV,"55.797,61","3.321.739,90","1.816.600,48",DV
01/2017,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.082.542,77",DV,"55.797,61","3.321.739,90","1.816.600,48",DV
01/2017,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"917.780,94",DV,"540.149,49","552.274,39","905.656,04",DV
01/2017,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"904.106,35",DV,"539.944,27","550.271,54","893.779,08",DV
01/2017,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"13.674,59",DV,"205,22","2.002,85","11.876,96",DV
01/2017,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"1.974.444,15",DV,"4.139.525,64","1.062.000,00","5.051.969,79",DV
01/2017,309,DESBAN,1234030000,RENDA FIXA,"1.974.444,15",DV,"4.139.525,64","1.062.000,00","5.051.969,79",DV
01/2017,309,DESBAN,1300000000,PERMANENTE,"183.716,88",DV,"0,01","4.458,09","179.258,80",DV
01/2017,309,DESBAN,1310000000,IMOBILIZADO,"183.716,88",DV,"0,01","4.458,09","179.258,80",DV
01/2017,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"183.716,88",DV,"0,01","4.458,09","179.258,80",DV
01/2017,309,DESBAN,1311010000,     BENS MÓVEIS,"183.716,88",DV,"0,01","4.458,09","179.258,80",DV
01/2017,309,DESBAN,2000000000,PASSIVO,"11.720.683,73",CR,"1.339.045,41","1.145.614,14","11.527.252,46",CR
01/2017,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.877.044,08",CR,"1.339.045,41","1.052.574,66","1.590.573,33",CR
01/2017,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.877.044,08",CR,"1.339.045,41","1.052.574,66","1.590.573,33",CR
01/2017,309,DESBAN,2121000000,CONTAS A PAGAR,"543.372,55",CR,"552.383,92","500.916,72","491.905,35",CR
01/2017,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"70.554,70",CR,"68.848,73","66.787,63","68.493,60",CR
01/2017,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"82.681,22",CR,"118.102,00","108.379,42","72.958,64",CR
01/2017,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"1.180.435,61",CR,"599.710,76","376.490,89","957.215,74",CR
01/2017,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.318.981,96",CR,"0,00","0,00","3.318.981,96",CR
01/2017,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.318.981,96",CR,"0,00","0,00","3.318.981,96",CR
01/2017,309,DESBAN,2221000000,COMUM,"10.537,53",CR,"0,00","0,00","10.537,53",CR
01/2017,309,DESBAN,2221010000,  PROVISÃO,"10.537,53",CR,"0,00","0,00","10.537,53",CR
01/2017,309,DESBAN,2222000000,ESPECÍFICA,"3.308.444,43",CR,"0,00","0,00","3.308.444,43",CR
01/2017,309,DESBAN,2222010000,  PROVISÃO,"3.308.444,43",CR,"0,00","0,00","3.308.444,43",CR
01/2017,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.524.657,69",CR,"0,00","93.039,48","6.617.697,17",CR
01/2017,309,DESBAN,2320000000,FUNDOS,"6.524.657,69",CR,"0,00","93.039,48","6.617.697,17",CR
01/2017,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.524.657,69",CR,"0,00","93.039,48","6.617.697,17",CR
01/2017,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.524.657,69",CR,"0,00","93.039,48","6.617.697,17",CR
01/2017,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"816.788,62","816.788,62","0,00",CR
01/2017,309,DESBAN,4100000000,RECEITAS,"0,00",CR,"0,00","565.500,31","565.500,31",CR
01/2017,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","172.294,32","172.294,32",CR
01/2017,309,DESBAN,4111000000,CORRENTES,"0,00",CR,"0,00","172.294,32","172.294,32",CR
01/2017,309,DESBAN,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","84.240,17","84.240,17",CR
01/2017,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","84.240,17","84.240,17",CR
01/2017,309,DESBAN,4111030000,PARTICIPANTES,"0,00",CR,"0,00","86.484,30","86.484,30",CR
01/2017,309,DESBAN,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.569,85","1.569,85",CR
01/2017,309,DESBAN,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","203.968,90","203.968,90",CR
01/2017,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","175.003,70","175.003,70",CR
01/2017,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","28.965,20","28.965,20",CR
01/2017,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","164.605,12","164.605,12",CR
01/2017,309,DESBAN,4140000000,DIRETAS,"0,00",CR,"0,00","24.631,97","24.631,97",CR
01/2017,309,DESBAN,4200000000,DESPESAS,"0,00",DV,"723.749,14","154.867,13","-568.882,01",DV
01/2017,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"236.013,02","37.438,86","-198.574,16",DV
01/2017,309,DESBAN,4211000000,DESPESAS COMUNS,"0,00",DV,"224.340,17","37.221,16","-187.119,01",DV
01/2017,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"123.051,84","293,20","-122.758,64",DV
01/2017,309,DESBAN,4211010200,DIRIGENTES,"0,00",DV,"33.299,29","0,00","-33.299,29",DV
01/2017,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"89.752,55","293,20","-89.459,35",DV
01/2017,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.080,00","0,00","-1.080,00",DV
01/2017,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"36.114,61","15.198,84","-20.915,77",DV
01/2017,309,DESBAN,4211040200,PESSOA JURÍDICA,"0,00",DV,"36.114,61","15.198,84","-20.915,77",DV
01/2017,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"7.949,44","3.974,72","-3.974,72",DV
01/2017,309,DESBAN,4211040204,RECURSOS HUMANOS,"0,00",DV,"5.004,95","740,01","-4.264,94",DV
01/2017,309,DESBAN,4211040205,INFORMÁTICA,"0,00",DV,"20.968,22","10.484,11","-10.484,11",DV
01/2017,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.192,00","0,00","-2.192,00",DV
01/2017,309,DESBAN,4211050000,DESPESAS GERAIS,"0,00",DV,"41.985,91","20.257,51","-21.728,40",DV
01/2017,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.943,22","1.471,61","-1.471,61",DV
01/2017,309,DESBAN,4211070000,TRIBUTOS,"0,00",DV,"19.164,59","0,00","-19.164,59",DV
01/2017,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"11.672,85","217,70","-11.455,15",DV
01/2017,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"11.054,68","0,00","-11.054,68",DV
01/2017,309,DESBAN,4212040200,PESSOA JURÍDICA,"0,00",DV,"11.054,68","0,00","-11.054,68",DV
01/2017,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.823,14","0,00","-7.823,14",DV
01/2017,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.231,54","0,00","-3.231,54",DV
01/2017,309,DESBAN,4212050000,DESPESAS GERAIS,"0,00",DV,"618,17","217,70","-400,47",DV
01/2017,309,DESBAN,4220000000,INVESTIMENTOS,"0,00",DV,"241.100,70","35.397,97","-205.702,73",DV
01/2017,309,DESBAN,4221000000,DESPESAS COMUNS,"0,00",DV,"240.361,96","35.397,97","-204.963,99",DV
01/2017,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"126.000,86","262,36","-125.738,50",DV
01/2017,309,DESBAN,4221010200,DIRIGENTES,"0,00",DV,"65.504,54","0,00","-65.504,54",DV
01/2017,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"60.496,32","262,36","-60.233,96",DV
01/2017,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.080,00","0,00","-1.080,00",DV
01/2017,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"50.344,32","16.139,75","-34.204,57",DV
01/2017,309,DESBAN,4221040200,PESSOA JURÍDICA,"0,00",DV,"50.344,32","16.139,75","-34.204,57",DV
01/2017,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"6.890,88","3.491,88","-3.399,00",DV
01/2017,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.192,00","0,00","-2.192,00",DV
01/2017,309,DESBAN,4221040204,RECURSOS HUMANOS,"0,00",DV,"2.008,27","543,51","-1.464,76",DV
01/2017,309,DESBAN,4221040205,INFORMÁTICA,"0,00",DV,"20.944,14","8.681,05","-12.263,09",DV
01/2017,309,DESBAN,4221040299,OUTRAS,"0,00",DV,"18.309,03","3.423,31","-14.885,72",DV
01/2017,309,DESBAN,4221050000,DESPESAS GERAIS,"0,00",DV,"36.409,86","17.703,02","-18.706,84",DV
01/2017,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.551,29","1.292,84","-1.258,45",DV
01/2017,309,DESBAN,4221070000,TRIBUTOS,"0,00",DV,"23.975,63","0,00","-23.975,63",DV
01/2017,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"738,74","0,00","-738,74",DV
01/2017,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"686,51","0,00","-686,51",DV
01/2017,309,DESBAN,4222050000,DESPESAS GERAIS,"0,00",DV,"52,23","0,00","-52,23",DV
01/2017,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"165.702,79","1.097,67","-164.605,12",DV
01/2017,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"80.932,63","80.932,63","0,00",DV
01/2017,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","96.421,18","96.421,18",CR
01/2017,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","96.421,18","96.421,18",CR
01/2017,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"93.039,48","0,00","-93.039,48",DV
01/2017,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"111.551,02","111.551,02","0,00",CR
01/2017,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"15.096,86","111.551,02","96.454,16",CR
01/2017,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"15.096,86","55.797,61","40.700,75",CR
01/2017,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"15.096,86","55.797,61","40.700,75",CR
01/2017,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","10.142,41","10.142,41",CR
01/2017,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","10.142,41","10.142,41",CR
01/2017,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","9.944,27","9.944,27",CR
01/2017,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","198,14","198,14",CR
01/2017,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","45.611,00","45.611,00",CR
01/2017,309,DESBAN,5141000000,FUNDOS ,"0,00",CR,"0,00","45.611,00","45.611,00",CR
01/2017,309,DESBAN,5141030000,RENDA FIXA,"0,00",CR,"0,00","45.611,00","45.611,00",CR
01/2017,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"32,98","0,00","-32,98",DV
01/2017,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"32,98","0,00","-32,98",DV
01/2017,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"32,98","0,00","-32,98",DV
01/2017,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,01","0,00","-0,01",DV
01/2017,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"32,97","0,00","-32,97",DV
01/2017,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"96.421,18","0,00","-96.421,18",DV
01/2017,1314,DUPREV,1000000000,ATIVO,"2.716.645,02",DV,"3.506.554,48","3.848.772,29","2.374.427,21",DV
01/2017,1314,DUPREV,1100000000,DISPONÍVEL,"30.660,13",DV,"2.249.555,99","2.259.287,48","20.928,64",DV
01/2017,1314,DUPREV,1110000000,IMEDIATO,"30.660,13",DV,"1.700.574,28","1.710.305,77","20.928,64",DV
01/2017,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"548.981,71","548.981,71","0,00",DV
01/2017,1314,DUPREV,1200000000,REALIZÁVEL,"2.685.984,89",DV,"1.256.998,49","1.589.484,81","2.353.498,57",DV
01/2017,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.015.385,72",DV,"655.532,74","1.013.977,96","656.940,50",DV
01/2017,1314,DUPREV,1221000000,CONTAS A RECEBER,"884.365,86",DV,"341.012,64","718.190,50","507.188,00",DV
01/2017,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"671.190,74",DV,"296.292,41","688.842,83","278.640,32",DV
01/2017,1314,DUPREV,1221010100,PATROCINADOR(ES),"671.190,74",DV,"278.640,32","671.190,74","278.640,32",DV
01/2017,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.459,04","2.459,04","0,00",DV
01/2017,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"15.193,05","15.193,05","0,00",DV
01/2017,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"213.175,12",DV,"44.720,23","29.347,67","228.547,68",DV
01/2017,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.745,00","0,00","20.745,00",DV
01/2017,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"131.019,86",DV,"293.775,10","295.787,46","129.007,50",DV
01/2017,1314,DUPREV,1230000000,INVESTIMENTOS,"1.670.599,17",DV,"601.465,75","575.506,85","1.696.558,07",DV
01/2017,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.670.599,17",DV,"601.465,75","575.506,85","1.696.558,07",DV
01/2017,1314,DUPREV,1234020000,REFERENCIADO,"1.670.599,17",DV,"601.465,75","575.506,85","1.696.558,07",DV
01/2017,1314,DUPREV,2000000000,PASSIVO,"2.716.645,02",CR,"1.557.445,50","1.215.227,69","2.374.427,21",CR
01/2017,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"794.439,01",CR,"1.267.379,71","899.895,60","426.954,90",CR
01/2017,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"794.439,01",CR,"972.707,07","605.222,96","426.954,90",CR
01/2017,1314,DUPREV,2121000000,CONTAS A PAGAR,"472.709,06",CR,"520.284,18","303.288,79","255.713,67",CR
01/2017,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"50.638,53",CR,"20.126,34","16.975,33","47.487,52",CR
01/2017,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"136.500,01",CR,"136.500,00","0,00","0,01",CR
01/2017,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"28.879,50",CR,"34.754,50","20.531,41","14.656,41",CR
01/2017,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"105.711,91",CR,"261.042,05","264.427,43","109.097,29",CR
01/2017,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"294.672,64","294.672,64","0,00",CR
01/2017,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"294.672,64","294.672,64","0,00",CR
01/2017,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"294.672,64","294.672,64","0,00",CR
01/2017,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"1.922.206,01",CR,"290.065,79","315.332,09","1.947.472,31",CR
01/2017,1314,DUPREV,2320000000,FUNDOS,"1.922.206,01",CR,"290.065,79","315.332,09","1.947.472,31",CR
01/2017,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.922.206,01",CR,"290.065,79","315.332,09","1.947.472,31",CR
01/2017,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.922.206,01",CR,"290.065,79","315.332,09","1.947.472,31",CR
01/2017,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"635.065,12","635.065,12","0,00",CR
01/2017,1314,DUPREV,4100000000,RECEITAS,"0,00",CR,"140,06","325.959,65","325.819,59",CR
01/2017,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"140,06","296.292,41","296.152,35",CR
01/2017,1314,DUPREV,4111000000,CORRENTES,"0,00",CR,"140,06","296.292,41","296.152,35",CR
01/2017,1314,DUPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","278.640,32","278.640,32",CR
01/2017,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","278.640,32","278.640,32",CR
01/2017,1314,DUPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.459,04","2.459,04",CR
01/2017,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"140,06","15.193,05","15.052,99",CR
01/2017,1314,DUPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","29.667,24","29.667,24",CR
01/2017,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","29.667,24","29.667,24",CR
01/2017,1314,DUPREV,4200000000,DESPESAS,"0,00",DV,"319.592,97","0,00","-319.592,97",DV
01/2017,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"281.528,47","0,00","-281.528,47",DV
01/2017,1314,DUPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"260.300,25","0,00","-260.300,25",DV
01/2017,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"253.765,89","0,00","-253.765,89",DV
01/2017,1314,DUPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"253.765,89","0,00","-253.765,89",DV
01/2017,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"27.896,17","0,00","-27.896,17",DV
01/2017,1314,DUPREV,4211040205,INFORMÁTICA,"0,00",DV,"20.211,60","0,00","-20.211,60",DV
01/2017,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"205.658,12","0,00","-205.658,12",DV
01/2017,1314,DUPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"6.534,36","0,00","-6.534,36",DV
01/2017,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"21.228,22","0,00","-21.228,22",DV
01/2017,1314,DUPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"696,81","0,00","-696,81",DV
01/2017,1314,DUPREV,4212070000,TRIBUTOS,"0,00",DV,"20.531,41","0,00","-20.531,41",DV
01/2017,1314,DUPREV,4220000000,INVESTIMENTOS,"0,00",DV,"38.064,50","0,00","-38.064,50",DV
01/2017,1314,DUPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"4.730,46","0,00","-4.730,46",DV
01/2017,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"4.730,46","0,00","-4.730,46",DV
01/2017,1314,DUPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"4.730,46","0,00","-4.730,46",DV
01/2017,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.730,46","0,00","-4.730,46",DV
01/2017,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"33.334,04","0,00","-33.334,04",DV
01/2017,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"33.334,04","0,00","-33.334,04",DV
01/2017,1314,DUPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"33.334,04","0,00","-33.334,04",DV
01/2017,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"33.334,04","0,00","-33.334,04",DV
01/2017,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","19.039,68","19.039,68",CR
01/2017,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","19.039,68","19.039,68",CR
01/2017,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"315.332,09","290.065,79","-25.266,30",DV
01/2017,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.039,69","19.039,69","0,00",CR
01/2017,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,01","19.039,69","19.039,68",CR
01/2017,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,01","19.039,69","19.039,68",CR
01/2017,1314,DUPREV,5141000000,FUNDOS ,"0,00",CR,"0,01","19.039,69","19.039,68",CR
01/2017,1314,DUPREV,5141020000,REFERENCIADO,"0,00",CR,"0,01","19.039,69","19.039,68",CR
01/2017,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.039,68","0,00","-19.039,68",DV
01/2017,1331,EATONPREV,1000000000,ATIVO,"1.417.970,57",DV,"951.849,31","888.810,15","1.481.009,73",DV
01/2017,1331,EATONPREV,1100000000,DISPONÍVEL,"1.095,66",DV,"465.802,30","463.112,20","3.785,76",DV
01/2017,1331,EATONPREV,1110000000,IMEDIATO,"1.095,66",DV,"465.802,30","463.112,20","3.785,76",DV
01/2017,1331,EATONPREV,1200000000,REALIZÁVEL,"1.416.874,91",DV,"486.047,01","425.697,95","1.477.223,97",DV
01/2017,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"100.807,60",DV,"186.761,77","199.068,65","88.500,72",DV
01/2017,1331,EATONPREV,1221000000,CONTAS A RECEBER,"78.546,71",DV,"176.407,97","174.034,88","80.919,80",DV
01/2017,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"78.546,71",DV,"91.465,49","89.092,40","80.919,80",DV
01/2017,1331,EATONPREV,1221010100,PATROCINADOR(ES),"78.546,71",DV,"80.550,34","78.546,71","80.550,34",DV
01/2017,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.248,11","5.878,65","369,46",DV
01/2017,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.667,04","4.667,04","0,00",DV
01/2017,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"84.942,48","84.942,48","0,00",DV
01/2017,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"22.260,89",DV,"10.318,65","25.033,77","7.545,77",DV
01/2017,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"35,15","0,00","35,15",DV
01/2017,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.316.067,31",DV,"299.285,24","226.629,30","1.388.723,25",DV
01/2017,1331,EATONPREV,1231000000,TÍTULOS PÚBLICOS,"41.180,96",DV,"2.046,48","3,05","43.224,39",DV
01/2017,1331,EATONPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"41.180,96",DV,"2.046,48","3,05","43.224,39",DV
01/2017,1331,EATONPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.033,54",DV,"75,96","7,69","1.101,81",DV
01/2017,1331,EATONPREV,1232020000,COMPANHIAS ABERTAS,"1.033,54",DV,"75,96","7,69","1.101,81",DV
01/2017,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.273.852,81",DV,"297.162,80","226.618,56","1.344.397,05",DV
01/2017,1331,EATONPREV,1234030000,RENDA FIXA,"935.150,53",DV,"227.387,35","205.727,67","956.810,21",DV
01/2017,1331,EATONPREV,1234040000,AÇÕES,"82.044,86",DV,"32.012,80","2.532,95","111.524,71",DV
01/2017,1331,EATONPREV,1234070000,MULTIMERCADO,"192.866,37",DV,"36.321,35","8.265,12","220.922,60",DV
01/2017,1331,EATONPREV,1234990000,OUTROS ,"63.791,05",DV,"1.441,30","10.092,82","55.139,53",DV
01/2017,1331,EATONPREV,2000000000,PASSIVO,"1.417.970,57",CR,"163.874,43","226.913,59","1.481.009,73",CR
01/2017,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"230.721,95",CR,"163.874,43","196.210,83","263.058,35",CR
01/2017,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"230.721,95",CR,"163.874,43","196.210,83","263.058,35",CR
01/2017,1331,EATONPREV,2121000000,CONTAS A PAGAR,"213.131,43",CR,"143.762,41","182.288,22","251.657,24",CR
01/2017,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"8.703,36",CR,"11.224,86","4.726,89","2.205,39",CR
01/2017,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"8.887,16",CR,"8.887,16","9.195,72","9.195,72",CR
01/2017,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.187.248,62",CR,"0,00","30.702,76","1.217.951,38",CR
01/2017,1331,EATONPREV,2320000000,FUNDOS,"1.187.248,62",CR,"0,00","30.702,76","1.217.951,38",CR
01/2017,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.187.248,62",CR,"0,00","30.702,76","1.217.951,38",CR
01/2017,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.187.248,62",CR,"0,00","30.702,76","1.217.951,38",CR
01/2017,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"254.478,81","254.478,81","0,00",DV
01/2017,1331,EATONPREV,4100000000,RECEITAS,"0,00",CR,"0,00","176.407,97","176.407,97",CR
01/2017,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","91.465,49","91.465,49",CR
01/2017,1331,EATONPREV,4111000000,CORRENTES,"0,00",CR,"0,00","91.351,75","91.351,75",CR
01/2017,1331,EATONPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","80.550,34","80.550,34",CR
01/2017,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","80.550,34","80.550,34",CR
01/2017,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","6.201,32","6.201,32",CR
01/2017,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","4.600,09","4.600,09",CR
01/2017,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","113,74","113,74",CR
01/2017,1331,EATONPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","84.942,48","84.942,48",CR
01/2017,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","84.942,48","84.942,48",CR
01/2017,1331,EATONPREV,4200000000,DESPESAS,"0,00",DV,"223.776,05","56.932,84","-166.843,21",DV
01/2017,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"136.532,12","54.631,39","-81.900,73",DV
01/2017,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"136.532,12","54.631,39","-81.900,73",DV
01/2017,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"15.073,15","0,00","-15.073,15",DV
01/2017,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"11.998,41","0,00","-11.998,41",DV
01/2017,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"3.074,74","0,00","-3.074,74",DV
01/2017,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"109.264,94","54.631,39","-54.633,55",DV
01/2017,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"109.264,94","54.631,39","-54.633,55",DV
01/2017,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"14.179,48","7.088,69","-7.090,79",DV
01/2017,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"28.557,76","14.278,88","-14.278,88",DV
01/2017,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"8.413,10","4.206,55","-4.206,55",DV
01/2017,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"58.114,60","29.057,27","-29.057,33",DV
01/2017,1331,EATONPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"5.940,88","0,00","-5.940,88",DV
01/2017,1331,EATONPREV,4212070000,TRIBUTOS,"0,00",DV,"6.253,15","0,00","-6.253,15",DV
01/2017,1331,EATONPREV,4220000000,INVESTIMENTOS,"0,00",DV,"87.243,93","2.301,45","-84.942,48",DV
01/2017,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"87.243,93","2.301,45","-84.942,48",DV
01/2017,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"81.627,81","2.266,30","-79.361,51",DV
01/2017,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"81.627,81","2.266,30","-79.361,51",DV
01/2017,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"15.329,11","1.872,92","-13.456,19",DV
01/2017,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"66.298,70","393,38","-65.905,32",DV
01/2017,1331,EATONPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"673,55","0,00","-673,55",DV
01/2017,1331,EATONPREV,4222070000,TRIBUTOS,"0,00",DV,"4.942,57","35,15","-4.907,42",DV
01/2017,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","21.138,00","21.138,00",CR
01/2017,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","21.138,00","21.138,00",CR
01/2017,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"30.702,76","0,00","-30.702,76",DV
01/2017,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"22.123,81","22.123,81","0,00",DV
01/2017,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","22.123,81","22.123,81",CR
01/2017,1331,EATONPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","406,59","406,59",CR
01/2017,1331,EATONPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","406,59","406,59",CR
01/2017,1331,EATONPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","24,91","24,91",CR
01/2017,1331,EATONPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","24,91","24,91",CR
01/2017,1331,EATONPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","24,91","24,91",CR
01/2017,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","21.692,31","21.692,31",CR
01/2017,1331,EATONPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","21.692,31","21.692,31",CR
01/2017,1331,EATONPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","13.178,08","13.178,08",CR
01/2017,1331,EATONPREV,5141040000,AÇÕES,"0,00",CR,"0,00","6.549,42","6.549,42",CR
01/2017,1331,EATONPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.964,81","1.964,81",CR
01/2017,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"985,81","0,00","-985,81",DV
01/2017,1331,EATONPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"3,05","0,00","-3,05",DV
01/2017,1331,EATONPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"3,05","0,00","-3,05",DV
01/2017,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"982,76","0,00","-982,76",DV
01/2017,1331,EATONPREV,5241000000,FUNDOS,"0,00",DV,"982,76","0,00","-982,76",DV
01/2017,1331,EATONPREV,5241990000,OUTROS ,"0,00",DV,"982,76","0,00","-982,76",DV
01/2017,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"21.138,00","0,00","-21.138,00",DV
01/2017,312,ECONOMUS,1000000000,ATIVO,"94.382.721,79",DV,"50.788.958,47","49.573.338,06","95.598.342,20",DV
01/2017,312,ECONOMUS,1100000000,DISPONÍVEL,"484,09",DV,"34.040.941,88","34.041.006,29","419,68",DV
01/2017,312,ECONOMUS,1110000000,IMEDIATO,"484,09",DV,"34.040.941,88","34.041.006,29","419,68",DV
01/2017,312,ECONOMUS,1200000000,REALIZÁVEL,"92.407.931,19",DV,"16.218.495,28","14.932.255,08","93.694.171,39",DV
01/2017,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"20.068.448,40",DV,"12.215.190,28","12.436.353,33","19.847.285,35",DV
01/2017,312,ECONOMUS,1221000000,CONTAS A RECEBER,"5.580.381,85",DV,"5.936.987,79","6.567.465,76","4.949.903,88",DV
01/2017,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.225.379,80",DV,"2.570.214,23","3.123.652,12","671.941,91",DV
01/2017,312,ECONOMUS,1221010100,PATROCINADOR(ES),"1.191.051,87",DV,"1.128.270,18","1.673.795,49","645.526,56",DV
01/2017,312,ECONOMUS,1221010300,PARTICIPANTES,"34.120,06",DV,"1.436.119,12","1.443.949,15","26.290,03",DV
01/2017,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"207,87",DV,"5.824,93","5.907,48","125,32",DV
01/2017,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"207.288,99",DV,"377.973,22","479.205,20","106.057,01",DV
01/2017,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"403,18",DV,"8.599,45","7.079,59","1.923,04",DV
01/2017,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"4.147.309,88",DV,"2.980.200,89","2.957.528,85","4.169.981,92",DV
01/2017,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"20.243,36",DV,"131.210,46","33.799,70","117.654,12",DV
01/2017,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.531.432,15",DV,"351.505,14","98.010,72","13.784.926,57",DV
01/2017,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"936.391,04",DV,"5.795.486,89","5.737.077,15","994.800,78",DV
01/2017,312,ECONOMUS,1230000000,INVESTIMENTOS,"72.339.482,79",DV,"4.003.305,00","2.495.901,75","73.846.886,04",DV
01/2017,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"6.711.405,63",DV,"73.166,25","195,79","6.784.376,09",DV
01/2017,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.711.405,63",DV,"73.166,25","195,79","6.784.376,09",DV
01/2017,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.095.248,07",DV,"87.815,96","0,00","7.183.064,03",DV
01/2017,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.468.646,33",DV,"67.818,73","0,00","5.536.465,06",DV
01/2017,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.626.601,74",DV,"19.997,23","0,00","1.646.598,97",DV
01/2017,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"58.065.167,90",DV,"3.842.322,79","2.494.009,76","59.413.480,93",DV
01/2017,312,ECONOMUS,1234030000,RENDA FIXA,"58.065.167,90",DV,"3.842.322,79","2.494.009,76","59.413.480,93",DV
01/2017,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"467.661,19",DV,"0,00","1.696,20","465.964,99",DV
01/2017,312,ECONOMUS,1300000000,PERMANENTE,"1.974.306,51",DV,"529.521,31","600.076,69","1.903.751,13",DV
01/2017,312,ECONOMUS,1310000000,IMOBILIZADO,"1.058.574,08",DV,"133.072,23","166.496,77","1.025.149,54",DV
01/2017,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.058.574,08",DV,"133.072,23","166.496,77","1.025.149,54",DV
01/2017,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.058.574,08",DV,"133.072,23","166.496,77","1.025.149,54",DV
01/2017,312,ECONOMUS,1320000000,INTANGÍVEL ,"915.732,43",DV,"396.449,08","433.579,92","878.601,59",DV
01/2017,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","915.732,43",DV,"396.449,08","433.579,92","878.601,59",DV
01/2017,312,ECONOMUS,2000000000,PASSIVO,"94.382.721,79",CR,"32.596.086,10","33.811.706,51","95.598.342,20",CR
01/2017,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"6.270.846,54",CR,"32.345.031,23","31.534.326,20","5.460.141,51",CR
01/2017,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"6.270.262,40",CR,"32.343.968,23","31.533.252,96","5.459.547,13",CR
01/2017,312,ECONOMUS,2121000000,CONTAS A PAGAR,"5.246.049,91",CR,"30.923.846,30","30.285.193,06","4.607.396,67",CR
01/2017,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"1.024.212,49",CR,"1.420.121,93","1.248.059,90","852.150,46",CR
01/2017,312,ECONOMUS,2130000000,INVESTIMENTOS,"584,14",CR,"1.063,00","1.073,24","594,38",CR
01/2017,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"478,86","478,86","0,00",CR
01/2017,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"584,14",CR,"584,14","594,38","594,38",CR
01/2017,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.277.907,18",CR,"251.054,87","452.072,32","16.478.924,63",CR
01/2017,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"16.277.907,18",CR,"251.054,87","452.072,32","16.478.924,63",CR
01/2017,312,ECONOMUS,2221000000,COMUM,"16.277.907,18",CR,"251.054,87","452.072,32","16.478.924,63",CR
01/2017,312,ECONOMUS,2221010000,  PROVISÃO,"16.277.907,18",CR,"251.054,87","452.072,32","16.478.924,63",CR
01/2017,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"71.833.968,07",CR,"0,00","1.825.307,99","73.659.276,06",CR
01/2017,312,ECONOMUS,2320000000,FUNDOS,"71.833.968,07",CR,"0,00","1.825.307,99","73.659.276,06",CR
01/2017,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"71.833.968,07",CR,"0,00","1.825.307,99","73.659.276,06",CR
01/2017,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"71.833.968,07",CR,"0,00","1.825.307,99","73.659.276,06",CR
01/2017,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.336.880,20","10.336.880,20","0,00",CR
01/2017,312,ECONOMUS,4100000000,RECEITAS,"0,00",CR,"49.995,50","5.534.750,81","5.484.755,31",CR
01/2017,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"49.995,50","2.594.032,35","2.544.036,85",CR
01/2017,312,ECONOMUS,4111000000,CORRENTES,"0,00",CR,"49.995,50","2.593.967,85","2.543.972,35",CR
01/2017,312,ECONOMUS,4111010000,PATROCINADOR(ES),"0,00",CR,"24.915,09","1.139.782,50","1.114.867,41",CR
01/2017,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"24.915,09","1.139.782,50","1.114.867,41",CR
01/2017,312,ECONOMUS,4111030000,PARTICIPANTES,"0,00",CR,"24.915,09","1.448.424,92","1.423.509,83",CR
01/2017,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"0,00",CR,"165,32","5.760,43","5.595,11",CR
01/2017,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","64,50","64,50",CR
01/2017,312,ECONOMUS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","648.925,20","648.925,20",CR
01/2017,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","648.925,20","648.925,20",CR
01/2017,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","2.291.793,26","2.291.793,26",CR
01/2017,312,ECONOMUS,4200000000,DESPESAS,"0,00",DV,"8.254.666,79","4.007.778,67","-4.246.888,12",DV
01/2017,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.144.386,28","3.881.977,04","-1.262.409,24",DV
01/2017,312,ECONOMUS,4211000000,DESPESAS COMUNS,"0,00",DV,"5.105.227,42","3.851.664,54","-1.253.562,88",DV
01/2017,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"3.363.884,93","2.528.583,46","-835.301,47",DV
01/2017,312,ECONOMUS,4211010100,CONSELHEIROS,"0,00",DV,"69.322,76","53.854,53","-15.468,23",DV
01/2017,312,ECONOMUS,4211010200,DIRIGENTES,"0,00",DV,"377.321,85","293.128,59","-84.193,26",DV
01/2017,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"2.862.426,69","2.139.017,48","-723.409,21",DV
01/2017,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"0,00",DV,"54.813,63","42.582,86","-12.230,77",DV
01/2017,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"450,00","450,00","0,00",DV
01/2017,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"16.445,30","11.836,57","-4.608,73",DV
01/2017,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.166.566,06","912.046,05","-254.520,01",DV
01/2017,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"0,00",DV,"1.166.566,06","912.046,05","-254.520,01",DV
01/2017,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"33.333,32","16.666,66","-16.666,66",DV
01/2017,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"213.186,36","164.454,65","-48.731,71",DV
01/2017,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"0,00",DV,"127.113,81","102.957,82","-24.155,99",DV
01/2017,312,ECONOMUS,4211040205,INFORMÁTICA,"0,00",DV,"556.038,35","440.622,03","-115.416,32",DV
01/2017,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"116.039,88","90.147,46","-25.892,42",DV
01/2017,312,ECONOMUS,4211040299,OUTRAS,"0,00",DV,"120.854,34","97.197,43","-23.656,91",DV
01/2017,312,ECONOMUS,4211050000,DESPESAS GERAIS,"0,00",DV,"496.877,68","397.925,73","-98.951,95",DV
01/2017,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"60.595,13","822,73","-59.772,40",DV
01/2017,312,ECONOMUS,4211990000,OUTRAS DESPESAS,"0,00",DV,"408,32","0,00","-408,32",DV
01/2017,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"39.158,86","30.312,50","-8.846,36",DV
01/2017,312,ECONOMUS,4212050000,DESPESAS GERAIS,"0,00",DV,"139,93","0,00","-139,93",DV
01/2017,312,ECONOMUS,4212070000,TRIBUTOS,"0,00",DV,"39.018,93","30.312,50","-8.706,43",DV
01/2017,312,ECONOMUS,4220000000,INVESTIMENTOS,"0,00",DV,"728.060,48","35.374,86","-692.685,62",DV
01/2017,312,ECONOMUS,4221000000,DESPESAS COMUNS,"0,00",DV,"706.454,41","35.374,86","-671.079,55",DV
01/2017,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"503.356,37","35.373,54","-467.982,83",DV
01/2017,312,ECONOMUS,4221010100,CONSELHEIROS,"0,00",DV,"8.593,22","0,00","-8.593,22",DV
01/2017,312,ECONOMUS,4221010200,DIRIGENTES,"0,00",DV,"46.772,76","0,00","-46.772,76",DV
01/2017,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"441.195,70","35.373,54","-405.822,16",DV
01/2017,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"0,00",DV,"6.794,69","0,00","-6.794,69",DV
01/2017,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"450,00","0,00","-450,00",DV
01/2017,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.100,06","0,00","-1.100,06",DV
01/2017,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"124.733,42","0,00","-124.733,42",DV
01/2017,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"0,00",DV,"124.733,42","0,00","-124.733,42",DV
01/2017,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"23.739,83","0,00","-23.739,83",DV
01/2017,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"0,00",DV,"13.378,51","0,00","-13.378,51",DV
01/2017,312,ECONOMUS,4221040205,INFORMÁTICA,"0,00",DV,"45.908,39","0,00","-45.908,39",DV
01/2017,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"14.384,28","0,00","-14.384,28",DV
01/2017,312,ECONOMUS,4221040299,OUTRAS,"0,00",DV,"27.322,41","0,00","-27.322,41",DV
01/2017,312,ECONOMUS,4221050000,DESPESAS GERAIS,"0,00",DV,"76.814,56","1,32","-76.813,24",DV
01/2017,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"21.606,07","0,00","-21.606,07",DV
01/2017,312,ECONOMUS,4222070000,TRIBUTOS,"0,00",DV,"21.606,07","0,00","-21.606,07",DV
01/2017,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"2.382.220,03","90.426,77","-2.291.793,26",DV
01/2017,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"201.017,45","2.439,55","-198.577,90",DV
01/2017,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"201.017,45","2.439,55","-198.577,90",DV
01/2017,312,ECONOMUS,4311000000,COMUM,"0,00",DV,"201.017,45","2.439,55","-198.577,90",DV
01/2017,312,ECONOMUS,4311010000,  PROVISÃO,"0,00",DV,"201.017,45","2.439,55","-198.577,90",DV
01/2017,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.892,47","791.911,17","786.018,70",CR
01/2017,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","791.911,17","791.911,17",CR
01/2017,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"5.892,47","0,00","-5.892,47",DV
01/2017,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.825.307,99","0,00","-1.825.307,99",DV
01/2017,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"797.803,64","797.803,64","0,00",CR
01/2017,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","791.911,17","791.911,17",CR
01/2017,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","73.166,25","73.166,25",CR
01/2017,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","73.166,25","73.166,25",CR
01/2017,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","87.815,96","87.815,96",CR
01/2017,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","87.815,96","87.815,96",CR
01/2017,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","87.815,96","87.815,96",CR
01/2017,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","630.928,96","630.928,96",CR
01/2017,312,ECONOMUS,5141000000,FUNDOS ,"0,00",CR,"0,00","630.928,96","630.928,96",CR
01/2017,312,ECONOMUS,5141030000,RENDA FIXA,"0,00",CR,"0,00","630.928,96","630.928,96",CR
01/2017,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"5.892,47","0,00","-5.892,47",DV
01/2017,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"195,79","0,00","-195,79",DV
01/2017,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"195,79","0,00","-195,79",DV
01/2017,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"4.000,48","0,00","-4.000,48",DV
01/2017,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.696,20","0,00","-1.696,20",DV
01/2017,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"791.911,17","5.892,47","-786.018,70",DV
01/2017,271,ECOS,1000000000,ATIVO,"856.553,83",DV,"4.425.861,37","4.525.556,42","756.858,78",DV
01/2017,271,ECOS,1100000000,DISPONÍVEL,"2.161,52",DV,"2.363.716,42","2.360.219,60","5.658,34",DV
01/2017,271,ECOS,1110000000,IMEDIATO,"2.161,52",DV,"2.363.716,42","2.360.219,60","5.658,34",DV
01/2017,271,ECOS,1200000000,REALIZÁVEL,"708.251,12",DV,"2.060.261,54","2.163.049,95","605.462,71",DV
01/2017,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"678.528,63",DV,"1.025.521,39","1.346.548,56","357.501,46",DV
01/2017,271,ECOS,1221000000,CONTAS A RECEBER,"678.528,63",DV,"984.844,67","1.339.821,75","323.551,55",DV
01/2017,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"646.802,97",DV,"487.861,81","847.802,97","286.861,81",DV
01/2017,271,ECOS,1221010100,PATROCINADOR(ES),"646.802,97",DV,"487.352,16","847.802,97","286.352,16",DV
01/2017,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"509,65","0,00","509,65",DV
01/2017,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
01/2017,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
01/2017,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.159,48",DV,"21.586,36","15.707,55","13.038,29",DV
01/2017,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.432,09","1.432,09","0,00",DV
01/2017,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"24.561,39",DV,"473.964,41","474.879,14","23.646,66",DV
01/2017,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"40.676,72","6.726,81","33.949,91",DV
01/2017,271,ECOS,1230000000,INVESTIMENTOS,"29.722,49",DV,"1.034.740,15","816.501,39","247.961,25",DV
01/2017,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"29.722,49",DV,"1.034.740,15","816.501,39","247.961,25",DV
01/2017,271,ECOS,1234070000,MULTIMERCADO,"29.722,49",DV,"1.034.740,15","816.501,39","247.961,25",DV
01/2017,271,ECOS,1300000000,PERMANENTE,"146.141,19",DV,"1.883,41","2.286,87","145.737,73",DV
01/2017,271,ECOS,1310000000,IMOBILIZADO,"146.141,19",DV,"1.883,41","2.286,87","145.737,73",DV
01/2017,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"146.141,19",DV,"1.883,41","2.286,87","145.737,73",DV
01/2017,271,ECOS,1311010000,     BENS MÓVEIS,"146.141,19",DV,"1.883,41","2.286,87","145.737,73",DV
01/2017,271,ECOS,2000000000,PASSIVO,"856.553,83",CR,"2.770.586,62","2.670.891,57","756.858,78",CR
01/2017,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"679.892,44",CR,"2.770.183,16","2.670.459,98","580.169,26",CR
01/2017,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"678.201,21",CR,"2.143.260,88","2.043.418,61","578.358,94",CR
01/2017,271,ECOS,2121000000,CONTAS A PAGAR,"518.687,37",CR,"646.928,59","562.240,20","433.998,98",CR
01/2017,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"127.370,26",CR,"128.735,68","110.806,33","109.440,91",CR
01/2017,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"847.802,97","847.802,97","0,00",CR
01/2017,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"25.794,99",CR,"45.794,99","42.648,26","22.648,26",CR
01/2017,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"6.348,59",CR,"473.998,65","479.920,85","12.270,79",CR
01/2017,271,ECOS,2130000000,INVESTIMENTOS,"1.691,23",CR,"626.922,28","627.041,37","1.810,32",CR
01/2017,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.691,23",CR,"626.699,73","626.818,82","1.810,32",CR
01/2017,271,ECOS,2134010000,CURTO PRAZO,"1.691,23",CR,"1.699,73","1.818,82","1.810,32",CR
01/2017,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"625.000,00","625.000,00","0,00",CR
01/2017,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"222,55","222,55","0,00",CR
01/2017,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"176.661,39",CR,"403,46","431,59","176.689,52",CR
01/2017,271,ECOS,2320000000,FUNDOS,"176.661,39",CR,"403,46","431,59","176.689,52",CR
01/2017,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"176.661,39",CR,"403,46","431,59","176.689,52",CR
01/2017,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"176.661,39",CR,"403,46","431,59","176.689,52",CR
01/2017,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"489.949,36","489.949,36","0,00",CR
01/2017,271,ECOS,4100000000,RECEITAS,"0,00",CR,"0,00","487.861,81","487.861,81",CR
01/2017,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","6.273,32","6.273,32",CR
01/2017,271,ECOS,4111000000,CORRENTES,"0,00",CR,"0,00","6.273,32","6.273,32",CR
01/2017,271,ECOS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","5.763,67","5.763,67",CR
01/2017,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","5.763,67","5.763,67",CR
01/2017,271,ECOS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","509,65","509,65",CR
01/2017,271,ECOS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","481.588,49","481.588,49",CR
01/2017,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","477.660,72","477.660,72",CR
01/2017,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","3.927,77","3.927,77",CR
01/2017,271,ECOS,4200000000,DESPESAS,"0,00",DV,"488.715,16","1.684,09","-487.031,07",DV
01/2017,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"250.658,13","792,66","-249.865,47",DV
01/2017,271,ECOS,4211000000,DESPESAS COMUNS,"0,00",DV,"244.332,44","792,66","-243.539,78",DV
01/2017,271,ECOS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"167.948,53","792,66","-167.155,87",DV
01/2017,271,ECOS,4211010100,CONSELHEIROS,"0,00",DV,"9.209,71","0,00","-9.209,71",DV
01/2017,271,ECOS,4211010200,DIRIGENTES,"0,00",DV,"51.524,57","0,00","-51.524,57",DV
01/2017,271,ECOS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"107.214,25","792,66","-106.421,59",DV
01/2017,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.954,94","0,00","-2.954,94",DV
01/2017,271,ECOS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.152,22","0,00","-1.152,22",DV
01/2017,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"29.601,52","0,00","-29.601,52",DV
01/2017,271,ECOS,4211040200,PESSOA JURÍDICA,"0,00",DV,"29.601,52","0,00","-29.601,52",DV
01/2017,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.969,30","0,00","-6.969,30",DV
01/2017,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"8.888,98","0,00","-8.888,98",DV
01/2017,271,ECOS,4211040205,INFORMÁTICA,"0,00",DV,"10.268,30","0,00","-10.268,30",DV
01/2017,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"255,90","0,00","-255,90",DV
01/2017,271,ECOS,4211040299,OUTRAS,"0,00",DV,"3.219,04","0,00","-3.219,04",DV
01/2017,271,ECOS,4211050000,DESPESAS GERAIS,"0,00",DV,"20.026,97","0,00","-20.026,97",DV
01/2017,271,ECOS,4211070000,TRIBUTOS,"0,00",DV,"22.648,26","0,00","-22.648,26",DV
01/2017,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"6.325,69","0,00","-6.325,69",DV
01/2017,271,ECOS,4212050000,DESPESAS GERAIS,"0,00",DV,"178,50","0,00","-178,50",DV
01/2017,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.143,44","0,00","-1.143,44",DV
01/2017,271,ECOS,4212070000,TRIBUTOS,"0,00",DV,"5.003,75","0,00","-5.003,75",DV
01/2017,271,ECOS,4220000000,INVESTIMENTOS,"0,00",DV,"238.057,03","891,43","-237.165,60",DV
01/2017,271,ECOS,4221000000,DESPESAS COMUNS,"0,00",DV,"236.913,60","891,43","-236.022,17",DV
01/2017,271,ECOS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"187.856,66","891,43","-186.965,23",DV
01/2017,271,ECOS,4221010100,CONSELHEIROS,"0,00",DV,"9.190,56","0,00","-9.190,56",DV
01/2017,271,ECOS,4221010200,DIRIGENTES,"0,00",DV,"51.417,47","0,00","-51.417,47",DV
01/2017,271,ECOS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"127.248,63","891,43","-126.357,20",DV
01/2017,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.948,79","0,00","-2.948,79",DV
01/2017,271,ECOS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.150,26","0,00","-1.150,26",DV
01/2017,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"25.985,80","0,00","-25.985,80",DV
01/2017,271,ECOS,4221040200,PESSOA JURÍDICA,"0,00",DV,"25.985,80","0,00","-25.985,80",DV
01/2017,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"1.723,06","0,00","-1.723,06",DV
01/2017,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"8.870,49","0,00","-8.870,49",DV
01/2017,271,ECOS,4221040205,INFORMÁTICA,"0,00",DV,"10.246,93","0,00","-10.246,93",DV
01/2017,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"255,35","0,00","-255,35",DV
01/2017,271,ECOS,4221040299,OUTRAS,"0,00",DV,"4.889,97","0,00","-4.889,97",DV
01/2017,271,ECOS,4221050000,DESPESAS GERAIS,"0,00",DV,"18.972,09","0,00","-18.972,09",DV
01/2017,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"1.143,43","0,00","-1.143,43",DV
01/2017,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.143,43","0,00","-1.143,43",DV
01/2017,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"802,61","0,00","-802,61",DV
01/2017,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"802,61","0,00","-802,61",DV
01/2017,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"431,59","403,46","-28,13",DV
01/2017,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.542,76","2.542,76","0,00",CR
01/2017,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.740,15","1.740,15",CR
01/2017,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.740,15","1.740,15",CR
01/2017,271,ECOS,5141000000,FUNDOS ,"0,00",CR,"0,00","1.740,15","1.740,15",CR
01/2017,271,ECOS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.740,15","1.740,15",CR
01/2017,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.542,76","0,00","-2.542,76",DV
01/2017,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.818,82","0,00","-1.818,82",DV
01/2017,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"1.818,82","0,00","-1.818,82",DV
01/2017,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.818,82","0,00","-1.818,82",DV
01/2017,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"501,39","0,00","-501,39",DV
01/2017,271,ECOS,5241000000,FUNDOS,"0,00",DV,"501,39","0,00","-501,39",DV
01/2017,271,ECOS,5241070000,MULTIMERCADO,"0,00",DV,"501,39","0,00","-501,39",DV
01/2017,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"222,55","0,00","-222,55",DV
01/2017,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","802,61","802,61",CR
01/2017,3054,EDS PREV,1000000000,ATIVO,"87.015,51",DV,"41.589,41","49.576,35","79.028,57",DV
01/2017,3054,EDS PREV,1200000000,REALIZÁVEL,"87.015,51",DV,"41.589,41","49.576,35","79.028,57",DV
01/2017,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"87.015,51",DV,"41.589,41","49.576,35","79.028,57",DV
01/2017,3054,EDS PREV,1221000000,CONTAS A RECEBER,"87.010,11",DV,"41.589,41","49.576,35","79.023,17",DV
01/2017,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"87.010,11",DV,"41.589,41","49.576,35","79.023,17",DV
01/2017,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
01/2017,3054,EDS PREV,2000000000,PASSIVO,"87.015,51",CR,"51.313,60","43.326,66","79.028,57",CR
01/2017,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"87.015,51",CR,"51.313,60","43.326,66","79.028,57",CR
01/2017,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"87.015,51",CR,"51.313,60","43.326,66","79.028,57",CR
01/2017,3054,EDS PREV,2121000000,CONTAS A PAGAR,"82.246,37",CR,"46.441,27","38.660,97","74.466,07",CR
01/2017,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"2.033,38",CR,"2.361,20","2.731,78","2.403,96",CR
01/2017,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"2.511,14",CR,"2.511,13","1.933,91","1.933,92",CR
01/2017,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
01/2017,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"41.589,41","41.589,41","0,00",DV
01/2017,3054,EDS PREV,4100000000,RECEITAS,"0,00",CR,"0,00","41.589,41","41.589,41",CR
01/2017,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","41.484,64","41.484,64",CR
01/2017,3054,EDS PREV,4111000000,CORRENTES,"0,00",CR,"0,00","41.484,64","41.484,64",CR
01/2017,3054,EDS PREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","41.484,64","41.484,64",CR
01/2017,3054,EDS PREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","41.484,64","41.484,64",CR
01/2017,3054,EDS PREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","104,77","104,77",CR
01/2017,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","104,77","104,77",CR
01/2017,3054,EDS PREV,4200000000,DESPESAS,"0,00",DV,"41.589,41","0,00","-41.589,41",DV
01/2017,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"41.484,64","0,00","-41.484,64",DV
01/2017,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"41.484,64","0,00","-41.484,64",DV
01/2017,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"38.152,46","0,00","-38.152,46",DV
01/2017,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"38.152,46","0,00","-38.152,46",DV
01/2017,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"38.152,46","0,00","-38.152,46",DV
01/2017,3054,EDS PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"1.403,14","0,00","-1.403,14",DV
01/2017,3054,EDS PREV,4212070000,TRIBUTOS,"0,00",DV,"1.929,04","0,00","-1.929,04",DV
01/2017,3054,EDS PREV,4220000000,INVESTIMENTOS,"0,00",DV,"104,77","0,00","-104,77",DV
01/2017,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"104,77","0,00","-104,77",DV
01/2017,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"99,90","0,00","-99,90",DV
01/2017,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"99,90","0,00","-99,90",DV
01/2017,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"11,22","0,00","-11,22",DV
01/2017,3054,EDS PREV,4222040299,OUTRAS,"0,00",DV,"88,68","0,00","-88,68",DV
01/2017,3054,EDS PREV,4222070000,TRIBUTOS,"0,00",DV,"4,87","0,00","-4,87",DV
01/2017,1345,ELETRA,1000000000,ATIVO,"7.085.420,12",DV,"12.404.897,69","10.456.494,10","9.033.823,71",DV
01/2017,1345,ELETRA,1100000000,DISPONÍVEL,"13.066,31",DV,"4.330.536,36","4.280.792,75","62.809,92",DV
01/2017,1345,ELETRA,1110000000,IMEDIATO,"13.066,31",DV,"4.330.536,36","4.280.792,75","62.809,92",DV
01/2017,1345,ELETRA,1200000000,REALIZÁVEL,"6.804.929,99",DV,"8.061.935,68","6.164.892,05","8.701.973,62",DV
01/2017,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.626.693,21",DV,"393.830,68","792.880,78","2.227.643,11",DV
01/2017,1345,ELETRA,1221000000,CONTAS A RECEBER,"717.017,74",DV,"349.679,08","766.454,98","300.241,84",DV
01/2017,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"713.437,60",DV,"305.752,04","718.947,80","300.241,84",DV
01/2017,1345,ELETRA,1221010100,PATROCINADOR(ES),"354.830,01",DV,"150.120,92","354.830,01","150.120,92",DV
01/2017,1345,ELETRA,1221010300,PARTICIPANTES,"357.668,74",DV,"152.963,71","360.511,53","150.120,92",DV
01/2017,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.667,41","2.667,41","0,00",DV
01/2017,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"938,85",DV,"0,00","938,85","0,00",DV
01/2017,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.428,50",DV,"34.232,10","37.660,60","0,00",DV
01/2017,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"151,64",DV,"9.694,94","9.846,58","0,00",DV
01/2017,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"17.400,00",DV,"2.900,00","5.800,00","14.500,00",DV
01/2017,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.892.275,47",DV,"41.251,60","20.625,80","1.912.901,27",DV
01/2017,1345,ELETRA,1230000000,INVESTIMENTOS,"4.178.236,78",DV,"7.668.105,00","5.372.011,27","6.474.330,51",DV
01/2017,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"4.178.236,78",DV,"7.668.105,00","5.372.011,27","6.474.330,51",DV
01/2017,1345,ELETRA,1234030000,RENDA FIXA,"4.178.236,78",DV,"5.668.105,00","3.372.011,27","6.474.330,51",DV
01/2017,1345,ELETRA,1234990000,OUTROS ,"0,00",DV,"2.000.000,00","2.000.000,00","0,00",DV
01/2017,1345,ELETRA,1300000000,PERMANENTE,"267.423,82",DV,"12.425,65","10.809,30","269.040,17",DV
01/2017,1345,ELETRA,1310000000,IMOBILIZADO,"267.423,82",DV,"12.425,65","10.809,30","269.040,17",DV
01/2017,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"267.423,82",DV,"12.425,65","10.809,30","269.040,17",DV
01/2017,1345,ELETRA,1311010000,     BENS MÓVEIS,"267.423,82",DV,"12.425,65","10.809,30","269.040,17",DV
01/2017,1345,ELETRA,2000000000,PASSIVO,"7.085.420,12",CR,"3.209.951,86","5.158.355,45","9.033.823,71",CR
01/2017,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"545.466,44",CR,"3.177.947,07","3.106.993,53","474.512,90",CR
01/2017,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"545.466,44",CR,"695.447,07","624.493,53","474.512,90",CR
01/2017,1345,ELETRA,2121000000,CONTAS A PAGAR,"416.484,20",CR,"522.671,09","494.645,45","388.458,56",CR
01/2017,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"128.982,24",CR,"172.775,98","129.848,08","86.054,34",CR
01/2017,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"2.482.500,00","2.482.500,00","0,00",CR
01/2017,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.450.000,00","2.450.000,00","0,00",CR
01/2017,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"2.450.000,00","2.450.000,00","0,00",CR
01/2017,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
01/2017,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
01/2017,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
01/2017,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.892.275,47",CR,"20.625,80","41.251,60","1.912.901,27",CR
01/2017,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"1.892.275,47",CR,"20.625,80","41.251,60","1.912.901,27",CR
01/2017,1345,ELETRA,2221000000,COMUM,"1.892.275,47",CR,"20.625,80","41.251,60","1.912.901,27",CR
01/2017,1345,ELETRA,2221010000,  PROVISÃO,"1.892.275,47",CR,"20.625,80","41.251,60","1.912.901,27",CR
01/2017,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"4.647.678,21",CR,"11.378,99","2.010.110,32","6.646.409,54",CR
01/2017,1345,ELETRA,2320000000,FUNDOS,"4.647.678,21",CR,"11.378,99","2.010.110,32","6.646.409,54",CR
01/2017,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.647.678,21",CR,"11.378,99","2.010.110,32","6.646.409,54",CR
01/2017,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.647.678,21",CR,"11.378,99","2.010.110,32","6.646.409,54",CR
01/2017,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.949.849,53","2.949.849,53","0,00",CR
01/2017,1345,ELETRA,4100000000,RECEITAS,"0,00",CR,"0,00","2.315.446,98","2.315.446,98",CR
01/2017,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","2.305.752,04","2.305.752,04",CR
01/2017,1345,ELETRA,4111000000,CORRENTES,"0,00",CR,"0,00","2.305.752,04","2.305.752,04",CR
01/2017,1345,ELETRA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","2.150.120,92","2.150.120,92",CR
01/2017,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","2.150.120,92","2.150.120,92",CR
01/2017,1345,ELETRA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","152.963,71","152.963,71",CR
01/2017,1345,ELETRA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.667,41","2.667,41",CR
01/2017,1345,ELETRA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","9.694,94","9.694,94",CR
01/2017,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","9.694,94","9.694,94",CR
01/2017,1345,ELETRA,4200000000,DESPESAS,"0,00",DV,"939.739,21","528.514,00","-411.225,21",DV
01/2017,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"740.700,35","428.596,86","-312.103,49",DV
01/2017,1345,ELETRA,4211000000,DESPESAS COMUNS,"0,00",DV,"719.075,35","428.596,86","-290.478,49",DV
01/2017,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"379.886,99","260.157,37","-119.729,62",DV
01/2017,1345,ELETRA,4211010200,DIRIGENTES,"0,00",DV,"45.216,12","22.608,06","-22.608,06",DV
01/2017,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"334.670,87","237.549,31","-97.121,56",DV
01/2017,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"5.654,20","2.827,10","-2.827,10",DV
01/2017,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"123.271,22","60.530,24","-62.740,98",DV
01/2017,1345,ELETRA,4211040200,PESSOA JURÍDICA,"0,00",DV,"123.271,22","60.530,24","-62.740,98",DV
01/2017,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"18.250,01","8.200,00","-10.050,01",DV
01/2017,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"857,54","428,77","-428,77",DV
01/2017,1345,ELETRA,4211040205,INFORMÁTICA,"0,00",DV,"74.166,46","37.009,73","-37.156,73",DV
01/2017,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.800,00","2.900,00","-2.900,00",DV
01/2017,1345,ELETRA,4211040299,OUTRAS,"0,00",DV,"24.197,21","11.991,74","-12.205,47",DV
01/2017,1345,ELETRA,4211050000,DESPESAS GERAIS,"0,00",DV,"199.453,64","99.677,50","-99.776,14",DV
01/2017,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"10.809,30","5.404,65","-5.404,65",DV
01/2017,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"21.625,00","0,00","-21.625,00",DV
01/2017,1345,ELETRA,4212990000,OUTRAS DESPESAS,"0,00",DV,"21.625,00","0,00","-21.625,00",DV
01/2017,1345,ELETRA,4220000000,INVESTIMENTOS,"0,00",DV,"199.038,86","99.917,14","-99.121,72",DV
01/2017,1345,ELETRA,4221000000,DESPESAS COMUNS,"0,00",DV,"199.038,86","99.917,14","-99.121,72",DV
01/2017,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"159.359,65","80.077,53","-79.282,12",DV
01/2017,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"159.359,65","80.077,53","-79.282,12",DV
01/2017,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"39.679,21","19.839,61","-19.839,60",DV
01/2017,1345,ELETRA,4221040200,PESSOA JURÍDICA,"0,00",DV,"39.679,21","19.839,61","-19.839,60",DV
01/2017,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"13.279,21","6.639,61","-6.639,60",DV
01/2017,1345,ELETRA,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"26.400,00","13.200,00","-13.200,00",DV
01/2017,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","94.509,56","94.509,56",CR
01/2017,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","94.509,56","94.509,56",CR
01/2017,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"2.010.110,32","11.378,99","-1.998.731,33",DV
01/2017,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"254.139,17","254.139,17","0,00",CR
01/2017,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","237.005,00","237.005,00",CR
01/2017,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","237.005,00","237.005,00",CR
01/2017,1345,ELETRA,5141000000,FUNDOS ,"0,00",CR,"0,00","237.005,00","237.005,00",CR
01/2017,1345,ELETRA,5141030000,RENDA FIXA,"0,00",CR,"0,00","237.005,00","237.005,00",CR
01/2017,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"159.629,61","17.134,17","-142.495,44",DV
01/2017,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"125.361,27","0,00","-125.361,27",DV
01/2017,1345,ELETRA,5241000000,FUNDOS,"0,00",DV,"125.361,27","0,00","-125.361,27",DV
01/2017,1345,ELETRA,5241030000,RENDA FIXA,"0,00",DV,"125.361,27","0,00","-125.361,27",DV
01/2017,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"34.268,34","17.134,17","-17.134,17",DV
01/2017,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"94.509,56","0,00","-94.509,56",DV
01/2017,1081,ELETROCEEE,1000000000,ATIVO,"152.484.759,70",DV,"30.105.692,51","27.794.622,55","154.795.829,66",DV
01/2017,1081,ELETROCEEE,1100000000,DISPONÍVEL,"159.667,25",DV,"18.393.311,95","18.390.290,07","162.689,13",DV
01/2017,1081,ELETROCEEE,1110000000,IMEDIATO,"159.667,25",DV,"18.393.311,95","18.390.290,07","162.689,13",DV
01/2017,1081,ELETROCEEE,1200000000,REALIZÁVEL,"151.666.368,62",DV,"11.712.380,56","9.386.611,60","153.992.137,58",DV
01/2017,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.882.052,17",DV,"1.491.821,55","2.215.023,32","1.158.850,40",DV
01/2017,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.801.104,33",DV,"1.482.861,92","2.215.023,32","1.068.942,93",DV
01/2017,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.355.588,96",DV,"964.213,23","1.493.405,36","826.396,83",DV
01/2017,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"870.831,62",DV,"477.259,92","825.777,42","522.314,12",DV
01/2017,1081,ELETROCEEE,1221010300,PARTICIPANTES,"481.417,41",DV,"483.579,65","664.504,64","300.492,42",DV
01/2017,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"3.339,93",DV,"3.373,66","3.123,30","3.590,29",DV
01/2017,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"445.515,37",DV,"518.648,69","721.617,96","242.546,10",DV
01/2017,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"80.947,84",DV,"8.959,63","0,00","89.907,47",DV
01/2017,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"149.784.316,45",DV,"10.220.559,01","7.171.588,28","152.833.287,18",DV
01/2017,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"122.806.327,24",DV,"8.315.007,93","5.827.579,35","125.293.755,82",DV
01/2017,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"122.806.327,24",DV,"8.315.007,93","5.827.579,35","125.293.755,82",DV
01/2017,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.261.706,97",DV,"435.608,11","437.011,49","16.260.303,59",DV
01/2017,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.053.320,16",DV,"133.299,26","60.360,72","5.126.258,70",DV
01/2017,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"11.208.386,81",DV,"302.308,85","376.650,77","11.134.044,89",DV
01/2017,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"10.716.282,24",DV,"1.469.942,97","906.997,44","11.279.227,77",DV
01/2017,1081,ELETROCEEE,1234030000,RENDA FIXA,"10.521.573,57",DV,"1.468.178,32","895.926,36","11.093.825,53",DV
01/2017,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"194.708,67",DV,"1.764,65","11.071,08","185.402,24",DV
01/2017,1081,ELETROCEEE,1300000000,PERMANENTE,"658.723,83",DV,"0,00","17.720,88","641.002,95",DV
01/2017,1081,ELETROCEEE,1310000000,IMOBILIZADO,"524.815,83",DV,"0,00","12.094,39","512.721,44",DV
01/2017,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"524.815,83",DV,"0,00","12.094,39","512.721,44",DV
01/2017,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"524.815,83",DV,"0,00","12.094,39","512.721,44",DV
01/2017,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"133.908,00",DV,"0,00","5.626,49","128.281,51",DV
01/2017,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","133.908,00",DV,"0,00","5.626,49","128.281,51",DV
01/2017,1081,ELETROCEEE,2000000000,PASSIVO,"152.484.759,70",CR,"3.144.009,81","5.455.079,77","154.795.829,66",CR
01/2017,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"3.729.120,91",CR,"3.126.259,32","2.541.935,12","3.144.796,71",CR
01/2017,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"3.714.987,52",CR,"3.126.247,12","2.541.922,36","3.130.662,76",CR
01/2017,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.580.560,85",CR,"737.026,32","203.459,46","1.046.993,99",CR
01/2017,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"223.641,70",CR,"399.597,82","334.849,12","158.893,00",CR
01/2017,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"245.500,00",CR,"122.750,00","0,00","122.750,00",CR
01/2017,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"631.411,69",CR,"643.674,38","521.652,75","509.390,06",CR
01/2017,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.033.873,28",CR,"1.223.198,60","1.481.961,03","1.292.635,71",CR
01/2017,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"14.133,39",CR,"12,20","12,76","14.133,95",CR
01/2017,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"560,69",CR,"12,06","12,04","560,67",CR
01/2017,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"560,69",CR,"12,06","12,04","560,67",CR
01/2017,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"307,88",CR,"0,14","0,72","308,46",CR
01/2017,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"211,61",CR,"0,00","0,70","212,31",CR
01/2017,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"96,27",CR,"0,14","0,02","96,15",CR
01/2017,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"123,38",CR,"0,00","0,00","123,38",CR
01/2017,1081,ELETROCEEE,2134030000,RENDA FIXA,"61,69",CR,"0,00","0,00","61,69",CR
01/2017,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"61,69",CR,"0,00","0,00","61,69",CR
01/2017,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"13.141,44",CR,"0,00","0,00","13.141,44",CR
01/2017,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"884.698,41",CR,"0,00","4.737,49","889.435,90",CR
01/2017,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"183.623,95",CR,"0,00","313,40","183.937,35",CR
01/2017,1081,ELETROCEEE,2221000000,COMUM,"183.623,95",CR,"0,00","313,40","183.937,35",CR
01/2017,1081,ELETROCEEE,2221010000,  PROVISÃO,"183.623,95",CR,"0,00","313,40","183.937,35",CR
01/2017,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"701.074,46",CR,"0,00","4.424,09","705.498,55",CR
01/2017,1081,ELETROCEEE,2231000000,PROVISÃO,"701.074,46",CR,"0,00","4.424,09","705.498,55",CR
01/2017,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"147.870.940,38",CR,"17.750,49","2.908.407,16","150.761.597,05",CR
01/2017,1081,ELETROCEEE,2320000000,FUNDOS,"147.870.940,38",CR,"17.750,49","2.908.407,16","150.761.597,05",CR
01/2017,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"147.870.940,38",CR,"17.750,49","2.908.407,16","150.761.597,05",CR
01/2017,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"147.870.940,38",CR,"17.750,49","2.908.407,16","150.761.597,05",CR
01/2017,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"11.047.822,09","11.047.822,09","0,00",CR
01/2017,1081,ELETROCEEE,4100000000,RECEITAS,"0,00",CR,"221.797,07","1.937.369,07","1.715.572,00",CR
01/2017,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"40.223,48","1.043.874,10","1.003.650,62",CR
01/2017,1081,ELETROCEEE,4111000000,CORRENTES,"0,00",CR,"223,48","963.874,10","963.650,62",CR
01/2017,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","477.259,92","477.259,92",CR
01/2017,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","477.259,92","477.259,92",CR
01/2017,1081,ELETROCEEE,4111030000,PARTICIPANTES,"0,00",CR,"223,48","483.461,98","483.238,50",CR
01/2017,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.152,20","3.152,20",CR
01/2017,1081,ELETROCEEE,4113000000,DOTAÇÃO INICIAL,"0,00",CR,"40.000,00","80.000,00","40.000,00",CR
01/2017,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","517.914,75","517.914,75",CR
01/2017,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","371.875,20","371.875,20",CR
01/2017,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","146.039,55","146.039,55",CR
01/2017,1081,ELETROCEEE,4140000000,DIRETAS,"0,00",CR,"181.573,59","375.580,22","194.006,63",CR
01/2017,1081,ELETROCEEE,4200000000,DESPESAS,"0,00",DV,"4.741.719,58","2.741.669,11","-2.000.050,47",DV
01/2017,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.181.818,36","0,00","-1.181.818,36",DV
01/2017,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"0,00",DV,"1.105.420,86","0,00","-1.105.420,86",DV
01/2017,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"673.446,86","0,00","-673.446,86",DV
01/2017,1081,ELETROCEEE,4211010100,CONSELHEIROS,"0,00",DV,"43.928,02","0,00","-43.928,02",DV
01/2017,1081,ELETROCEEE,4211010200,DIRIGENTES,"0,00",DV,"75.963,17","0,00","-75.963,17",DV
01/2017,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"545.449,04","0,00","-545.449,04",DV
01/2017,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"0,00",DV,"8.106,63","0,00","-8.106,63",DV
01/2017,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"10.427,83","0,00","-10.427,83",DV
01/2017,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"4.053,58","0,00","-4.053,58",DV
01/2017,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"130.805,13","0,00","-130.805,13",DV
01/2017,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"0,00",DV,"130.805,13","0,00","-130.805,13",DV
01/2017,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"15.964,22","0,00","-15.964,22",DV
01/2017,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"51.013,69","0,00","-51.013,69",DV
01/2017,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"0,00",DV,"1.042,03","0,00","-1.042,03",DV
01/2017,1081,ELETROCEEE,4211040205,INFORMÁTICA,"0,00",DV,"9.985,20","0,00","-9.985,20",DV
01/2017,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"9.734,02","0,00","-9.734,02",DV
01/2017,1081,ELETROCEEE,4211040299,OUTRAS,"0,00",DV,"43.065,97","0,00","-43.065,97",DV
01/2017,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"0,00",DV,"85.927,63","0,00","-85.927,63",DV
01/2017,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"10.030,02","0,00","-10.030,02",DV
01/2017,1081,ELETROCEEE,4211070000,TRIBUTOS,"0,00",DV,"190.729,81","0,00","-190.729,81",DV
01/2017,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"76.397,50","0,00","-76.397,50",DV
01/2017,1081,ELETROCEEE,4212070000,TRIBUTOS,"0,00",DV,"76.397,50","0,00","-76.397,50",DV
01/2017,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"0,00",DV,"1.152.875,98","537.429,66","-615.446,32",DV
01/2017,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"0,00",DV,"1.076.478,48","537.429,66","-539.048,82",DV
01/2017,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"794.334,18","397.167,09","-397.167,09",DV
01/2017,1081,ELETROCEEE,4221010100,CONSELHEIROS,"0,00",DV,"51.813,30","25.906,65","-25.906,65",DV
01/2017,1081,ELETROCEEE,4221010200,DIRIGENTES,"0,00",DV,"89.598,98","44.799,49","-44.799,49",DV
01/2017,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"643.360,08","321.680,04","-321.680,04",DV
01/2017,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"0,00",DV,"9.561,82","4.780,91","-4.780,91",DV
01/2017,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"12.299,70","6.149,85","-6.149,85",DV
01/2017,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"4.781,18","2.390,59","-2.390,59",DV
01/2017,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"129.172,27","76.130,64","-53.041,63",DV
01/2017,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"0,00",DV,"129.172,27","76.130,64","-53.041,63",DV
01/2017,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"11.352,88","5.676,44","-5.676,44",DV
01/2017,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"60.170,92","30.085,46","-30.085,46",DV
01/2017,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.229,08","614,54","-614,54",DV
01/2017,1081,ELETROCEEE,4221040205,INFORMÁTICA,"0,00",DV,"11.749,95","5.798,07","-5.951,88",DV
01/2017,1081,ELETROCEEE,4221040299,OUTRAS,"0,00",DV,"44.669,44","33.956,13","-10.713,31",DV
01/2017,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"0,00",DV,"101.047,76","49.676,26","-51.371,50",DV
01/2017,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"11.830,46","5.915,23","-5.915,23",DV
01/2017,1081,ELETROCEEE,4221070000,TRIBUTOS,"0,00",DV,"23.012,93","0,00","-23.012,93",DV
01/2017,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"76.397,50","0,00","-76.397,50",DV
01/2017,1081,ELETROCEEE,4222070000,TRIBUTOS,"0,00",DV,"76.397,50","0,00","-76.397,50",DV
01/2017,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.407.025,24","2.204.239,45","-202.785,79",DV
01/2017,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"908,65","1.054,16","145,51",CR
01/2017,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"850,16","937,18","87,02",CR
01/2017,1081,ELETROCEEE,4311000000,COMUM,"0,00",CR,"850,16","937,18","87,02",CR
01/2017,1081,ELETROCEEE,4311010000,  PROVISÃO,"0,00",CR,"850,16","937,18","87,02",CR
01/2017,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"0,00",CR,"58,49","116,98","58,49",CR
01/2017,1081,ELETROCEEE,4321000000,COMUM,"0,00",CR,"58,49","116,98","58,49",CR
01/2017,1081,ELETROCEEE,4321010000,  PROVISÃO,"0,00",CR,"58,49","116,98","58,49",CR
01/2017,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.174.989,63","6.349.979,26","3.174.989,63",CR
01/2017,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"3.174.989,63","6.349.979,26","3.174.989,63",CR
01/2017,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"2.908.407,16","17.750,49","-2.890.656,67",DV
01/2017,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.635.585,97","7.635.585,97","0,00",CR
01/2017,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","7.635.579,54","7.635.579,54",CR
01/2017,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","6.923.879,49","6.923.879,49",CR
01/2017,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","6.923.879,49","6.923.879,49",CR
01/2017,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","585.247,42","585.247,42",CR
01/2017,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","585.247,42","585.247,42",CR
01/2017,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","170.270,64","170.270,64",CR
01/2017,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","414.976,78","414.976,78",CR
01/2017,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","126.452,63","126.452,63",CR
01/2017,1081,ELETROCEEE,5141000000,FUNDOS ,"0,00",CR,"0,00","126.452,63","126.452,63",CR
01/2017,1081,ELETROCEEE,5141030000,RENDA FIXA,"0,00",CR,"0,00","113.483,27","113.483,27",CR
01/2017,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","12.969,36","12.969,36",CR
01/2017,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.456.172,25","6,43","-4.456.165,82",DV
01/2017,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"4.115.806,03","6,29","-4.115.799,74",DV
01/2017,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"4.115.806,03","6,29","-4.115.799,74",DV
01/2017,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"329.109,76","0,14","-329.109,62",DV
01/2017,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"329.109,76","0,14","-329.109,62",DV
01/2017,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"202,90","0,00","-202,90",DV
01/2017,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"231.574,75","0,14","-231.574,61",DV
01/2017,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"97.332,11","0,00","-97.332,11",DV
01/2017,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"11.256,46","0,00","-11.256,46",DV
01/2017,1081,ELETROCEEE,5241000000,FUNDOS,"0,00",DV,"11.256,46","0,00","-11.256,46",DV
01/2017,1081,ELETROCEEE,5241030000,RENDA FIXA,"0,00",DV,"70,86","0,00","-70,86",DV
01/2017,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"11.185,60","0,00","-11.185,60",DV
01/2017,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"4.424,09","0,00","-4.424,09",DV
01/2017,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.174.989,63","0,00","-3.174.989,63",DV
01/2017,326,ELETROS,1000000000,ATIVO,"114.681.419,68",DV,"243.965.223,59","243.595.707,32","115.050.935,95",DV
01/2017,326,ELETROS,1100000000,DISPONÍVEL,"2.262.992,44",DV,"213.890.637,15","211.477.756,96","4.675.872,63",DV
01/2017,326,ELETROS,1110000000,IMEDIATO,"2.262.992,44",DV,"75.213.593,70","72.800.713,51","4.675.872,63",DV
01/2017,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"138.677.043,45","138.677.043,45","0,00",DV
01/2017,326,ELETROS,1200000000,REALIZÁVEL,"111.118.477,85",DV,"30.063.600,46","32.085.583,74","109.096.494,57",DV
01/2017,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"26.257.722,85",DV,"8.831.272,49","8.269.404,17","26.819.591,17",DV
01/2017,326,ELETROS,1221000000,CONTAS A RECEBER,"5.448.974,90",DV,"934.811,45","950.361,82","5.433.424,53",DV
01/2017,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.857.826,02",DV,"136.642,39","59.290,38","2.935.178,03",DV
01/2017,326,ELETROS,1221010100,PATROCINADOR(ES),"2.575.759,68",DV,"136.642,39","59.231,27","2.653.170,80",DV
01/2017,326,ELETROS,1221010300,PARTICIPANTES,"282.066,34",DV,"0,00","59,11","282.007,23",DV
01/2017,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"130.946,45",DV,"45.731,06","25.297,02","151.380,49",DV
01/2017,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.075.654,94",DV,"54.217,97","54.217,97","2.075.654,94",DV
01/2017,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"384.547,49",DV,"698.220,03","811.556,45","271.211,07",DV
01/2017,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"582.796,90",DV,"781.491,45","662.093,45","702.194,90",DV
01/2017,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.654.372,41",DV,"255.702,32","39.722,80","13.870.351,93",DV
01/2017,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.571.578,64",DV,"6.859.267,27","6.617.226,10","6.813.619,81",DV
01/2017,326,ELETROS,1230000000,INVESTIMENTOS,"84.860.755,00",DV,"21.232.327,97","23.816.179,57","82.276.903,40",DV
01/2017,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"52.512.320,82",DV,"490.909,95","0,00","53.003.230,77",DV
01/2017,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"52.512.320,82",DV,"490.909,95","0,00","53.003.230,77",DV
01/2017,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"32.348.434,18",DV,"20.741.418,02","23.816.179,57","29.273.672,63",DV
01/2017,326,ELETROS,1234030000,RENDA FIXA,"32.348.434,18",DV,"20.741.418,02","23.816.179,57","29.273.672,63",DV
01/2017,326,ELETROS,1300000000,PERMANENTE,"1.299.949,39",DV,"10.985,98","32.366,62","1.278.568,75",DV
01/2017,326,ELETROS,1310000000,IMOBILIZADO,"316.336,86",DV,"5.307,00","10.074,08","311.569,78",DV
01/2017,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"316.336,86",DV,"5.307,00","10.074,08","311.569,78",DV
01/2017,326,ELETROS,1311010000,     BENS MÓVEIS,"316.336,86",DV,"5.307,00","10.074,08","311.569,78",DV
01/2017,326,ELETROS,1320000000,INTANGÍVEL ,"983.557,91",DV,"5.678,98","22.237,92","966.998,97",DV
01/2017,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","983.557,91",DV,"5.678,98","22.237,92","966.998,97",DV
01/2017,326,ELETROS,1330000000,DIFERIDO,"54,62",DV,"0,00","54,62","0,00",DV
01/2017,326,ELETROS,1332000000,FOMENTO,"54,62",DV,"0,00","54,62","0,00",DV
01/2017,326,ELETROS,2000000000,PASSIVO,"114.681.419,68",CR,"6.031.559,87","6.401.076,14","115.050.935,95",CR
01/2017,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"10.686.919,50",CR,"5.991.837,07","4.770.256,28","9.465.338,71",CR
01/2017,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"10.686.072,48",CR,"5.990.987,55","4.769.065,64","9.464.150,57",CR
01/2017,326,ELETROS,2121000000,CONTAS A PAGAR,"6.709.995,40",CR,"4.186.679,58","3.009.973,81","5.533.289,63",CR
01/2017,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"543.188,23",CR,"621.239,26","695.123,09","617.072,06",CR
01/2017,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.788.387,06",CR,"36.666,67","0,00","1.751.720,39",CR
01/2017,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.644.501,79",CR,"1.146.402,04","1.063.968,74","1.562.068,49",CR
01/2017,326,ELETROS,2130000000,INVESTIMENTOS,"847,02",CR,"849,52","1.190,64","1.188,14",CR
01/2017,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"847,02",CR,"849,52","1.190,64","1.188,14",CR
01/2017,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.064.004,64",CR,"39.722,80","320.365,16","14.344.647,00",CR
01/2017,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"14.064.004,64",CR,"39.722,80","320.365,16","14.344.647,00",CR
01/2017,326,ELETROS,2221000000,COMUM,"14.064.004,64",CR,"39.722,80","320.365,16","14.344.647,00",CR
01/2017,326,ELETROS,2221010000,  PROVISÃO,"14.064.004,64",CR,"39.722,80","320.365,16","14.344.647,00",CR
01/2017,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"89.930.495,54",CR,"0,00","1.310.454,70","91.240.950,24",CR
01/2017,326,ELETROS,2320000000,FUNDOS,"89.930.495,54",CR,"0,00","1.310.454,70","91.240.950,24",CR
01/2017,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"89.930.495,54",CR,"0,00","1.310.454,70","91.240.950,24",CR
01/2017,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"89.930.495,54",CR,"0,00","1.310.454,70","91.240.950,24",CR
01/2017,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.830.020,53","6.830.020,53","0,00",CR
01/2017,326,ELETROS,4100000000,RECEITAS,"0,00",CR,"115.787,75","3.609.692,99","3.493.905,24",CR
01/2017,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","820.353,89","820.353,89",CR
01/2017,326,ELETROS,4111000000,CORRENTES,"0,00",CR,"0,00","820.353,89","820.353,89",CR
01/2017,326,ELETROS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","486.284,04","486.284,04",CR
01/2017,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","486.284,04","486.284,04",CR
01/2017,326,ELETROS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","334.069,85","334.069,85",CR
01/2017,326,ELETROS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.797.121,24","1.797.121,24",CR
01/2017,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","1.787.780,27","1.787.780,27",CR
01/2017,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","9.340,97","9.340,97",CR
01/2017,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","656.020,03","656.020,03",CR
01/2017,326,ELETROS,4140000000,DIRETAS,"0,00",CR,"63.399,94","164.299,88","100.899,94",CR
01/2017,326,ELETROS,4190000000,OUTRAS,"0,00",CR,"52.387,81","171.897,95","119.510,14",CR
01/2017,326,ELETROS,4200000000,DESPESAS,"0,00",DV,"4.911.750,08","2.086.173,69","-2.825.576,39",DV
01/2017,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.047.264,51","0,00","-1.047.264,51",DV
01/2017,326,ELETROS,4211000000,DESPESAS COMUNS,"0,00",DV,"943.306,26","0,00","-943.306,26",DV
01/2017,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"802.112,22","0,00","-802.112,22",DV
01/2017,326,ELETROS,4211010100,CONSELHEIROS,"0,00",DV,"20.389,71","0,00","-20.389,71",DV
01/2017,326,ELETROS,4211010200,DIRIGENTES,"0,00",DV,"107.545,33","0,00","-107.545,33",DV
01/2017,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"672.250,96","0,00","-672.250,96",DV
01/2017,326,ELETROS,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.926,22","0,00","-1.926,22",DV
01/2017,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.031,95","0,00","-1.031,95",DV
01/2017,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"663,62","0,00","-663,62",DV
01/2017,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"60.180,98","0,00","-60.180,98",DV
01/2017,326,ELETROS,4211040100,PESSOA FÍSICA,"0,00",DV,"2.329,23","0,00","-2.329,23",DV
01/2017,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"745,37","0,00","-745,37",DV
01/2017,326,ELETROS,4211040199,OUTRAS,"0,00",DV,"1.583,86","0,00","-1.583,86",DV
01/2017,326,ELETROS,4211040200,PESSOA JURÍDICA,"0,00",DV,"57.851,75","0,00","-57.851,75",DV
01/2017,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"40,90","0,00","-40,90",DV
01/2017,326,ELETROS,4211040205,INFORMÁTICA,"0,00",DV,"34.293,18","0,00","-34.293,18",DV
01/2017,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"12.157,81","0,00","-12.157,81",DV
01/2017,326,ELETROS,4211040299,OUTRAS,"0,00",DV,"11.359,86","0,00","-11.359,86",DV
01/2017,326,ELETROS,4211050000,DESPESAS GERAIS,"0,00",DV,"64.392,58","0,00","-64.392,58",DV
01/2017,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"14.924,91","0,00","-14.924,91",DV
01/2017,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"103.958,25","0,00","-103.958,25",DV
01/2017,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"8.653,63","0,00","-8.653,63",DV
01/2017,326,ELETROS,4212040200,PESSOA JURÍDICA,"0,00",DV,"8.653,63","0,00","-8.653,63",DV
01/2017,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.653,63","0,00","-8.653,63",DV
01/2017,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"54,62","0,00","-54,62",DV
01/2017,326,ELETROS,4212070000,TRIBUTOS,"0,00",DV,"95.250,00","0,00","-95.250,00",DV
01/2017,326,ELETROS,4220000000,INVESTIMENTOS,"0,00",DV,"1.095.169,52","0,00","-1.095.169,52",DV
01/2017,326,ELETROS,4221000000,DESPESAS COMUNS,"0,00",DV,"1.095.169,52","0,00","-1.095.169,52",DV
01/2017,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"915.435,67","0,00","-915.435,67",DV
01/2017,326,ELETROS,4221010100,CONSELHEIROS,"0,00",DV,"23.270,38","0,00","-23.270,38",DV
01/2017,326,ELETROS,4221010200,DIRIGENTES,"0,00",DV,"122.739,47","0,00","-122.739,47",DV
01/2017,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"767.227,47","0,00","-767.227,47",DV
01/2017,326,ELETROS,4221010500,ESTAGIÁRIOS,"0,00",DV,"2.198,35","0,00","-2.198,35",DV
01/2017,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.177,75","0,00","-1.177,75",DV
01/2017,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"757,38","0,00","-757,38",DV
01/2017,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"87.275,13","0,00","-87.275,13",DV
01/2017,326,ELETROS,4221040100,PESSOA FÍSICA,"0,00",DV,"2.658,30","0,00","-2.658,30",DV
01/2017,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"850,68","0,00","-850,68",DV
01/2017,326,ELETROS,4221040199,OUTRAS,"0,00",DV,"1.807,62","0,00","-1.807,62",DV
01/2017,326,ELETROS,4221040200,PESSOA JURÍDICA,"0,00",DV,"84.616,83","0,00","-84.616,83",DV
01/2017,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"32.467,18","0,00","-32.467,18",DV
01/2017,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"46,67","0,00","-46,67",DV
01/2017,326,ELETROS,4221040205,INFORMÁTICA,"0,00",DV,"39.138,18","0,00","-39.138,18",DV
01/2017,326,ELETROS,4221040299,OUTRAS,"0,00",DV,"12.964,80","0,00","-12.964,80",DV
01/2017,326,ELETROS,4221050000,DESPESAS GERAIS,"0,00",DV,"73.490,06","0,00","-73.490,06",DV
01/2017,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"17.033,53","0,00","-17.033,53",DV
01/2017,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"619.879,87","3.859,84","-616.020,03",DV
01/2017,326,ELETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.149.436,18","2.082.313,85","-67.122,33",DV
01/2017,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"492.028,00","280.365,16","-211.662,84",DV
01/2017,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"452.028,00","280.365,16","-171.662,84",DV
01/2017,326,ELETROS,4311000000,COMUM,"0,00",CR,"452.028,00","280.365,16","-171.662,84",DV
01/2017,326,ELETROS,4311010000,  PROVISÃO,"0,00",CR,"452.028,00","280.365,16","-171.662,84",DV
01/2017,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"0,00",CR,"40.000,00","0,00","-40.000,00",DV
01/2017,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","853.788,69","853.788,69",CR
01/2017,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","853.788,69","853.788,69",CR
01/2017,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.310.454,70","0,00","-1.310.454,70",DV
01/2017,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"863.783,27","863.783,27","0,00",CR
01/2017,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","863.774,35","863.774,35",CR
01/2017,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","490.909,95","490.909,95",CR
01/2017,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","490.909,95","490.909,95",CR
01/2017,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","371.034,24","371.034,24",CR
01/2017,326,ELETROS,5141000000,FUNDOS ,"0,00",CR,"0,00","371.034,24","371.034,24",CR
01/2017,326,ELETROS,5141030000,RENDA FIXA,"0,00",CR,"0,00","371.034,24","371.034,24",CR
01/2017,326,ELETROS,5190000000,OUTRAS,"0,00",CR,"0,00","1.830,16","1.830,16",CR
01/2017,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"9.994,58","8,92","-9.985,66",DV
01/2017,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"8.803,94","0,00","-8.803,94",DV
01/2017,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.190,64","8,92","-1.181,72",DV
01/2017,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"853.788,69","0,00","-853.788,69",DV
01/2017,2525,ELOS,1000000000,ATIVO,"26.682.074,50",DV,"11.717.175,67","11.772.640,90","26.626.609,27",DV
01/2017,2525,ELOS,1100000000,DISPONÍVEL,"103.395,73",DV,"8.911.585,67","8.911.038,85","103.942,55",DV
01/2017,2525,ELOS,1110000000,IMEDIATO,"103.395,73",DV,"5.812.220,15","5.811.673,33","103.942,55",DV
01/2017,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"3.099.365,52","3.099.365,52","0,00",DV
01/2017,2525,ELOS,1200000000,REALIZÁVEL,"26.347.233,50",DV,"2.805.590,00","2.853.365,19","26.299.458,31",DV
01/2017,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"5.056.043,68",DV,"1.603.979,41","1.487.055,19","5.172.967,90",DV
01/2017,2525,ELOS,1221000000,CONTAS A RECEBER,"847.705,44",DV,"772.623,64","852.286,98","768.042,10",DV
01/2017,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"553.663,75",DV,"525.589,19","551.403,98","527.848,96",DV
01/2017,2525,ELOS,1221010100,PATROCINADOR(ES),"535.143,15",DV,"479.374,12","505.835,27","508.682,00",DV
01/2017,2525,ELOS,1221010300,PARTICIPANTES,"18.416,28",DV,"46.109,11","45.464,39","19.061,00",DV
01/2017,2525,ELOS,1221010400,AUTOPATROCINADOS,"104,32",DV,"105,96","104,32","105,96",DV
01/2017,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"60.452,60",DV,"25.869,19","67.293,91","19.027,88",DV
01/2017,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"233.589,09",DV,"221.165,26","233.589,09","221.165,26",DV
01/2017,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"4.131,51",DV,"212.167,08","56.286,68","160.011,91",DV
01/2017,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.119.752,40",DV,"35.019,08","0,00","4.154.771,48",DV
01/2017,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"84.454,33",DV,"584.169,61","578.481,53","90.142,41",DV
01/2017,2525,ELOS,1230000000,INVESTIMENTOS,"21.291.189,82",DV,"1.201.610,59","1.366.310,00","21.126.490,41",DV
01/2017,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"21.291.189,82",DV,"1.201.610,59","1.366.310,00","21.126.490,41",DV
01/2017,2525,ELOS,1234020000,REFERENCIADO,"21.291.189,82",DV,"1.201.610,59","1.366.310,00","21.126.490,41",DV
01/2017,2525,ELOS,1300000000,PERMANENTE,"231.445,27",DV,"0,00","8.236,86","223.208,41",DV
01/2017,2525,ELOS,1310000000,IMOBILIZADO,"231.445,27",DV,"0,00","8.236,86","223.208,41",DV
01/2017,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"231.445,27",DV,"0,00","8.236,86","223.208,41",DV
01/2017,2525,ELOS,1311010000,     BENS MÓVEIS,"231.445,27",DV,"0,00","8.236,86","223.208,41",DV
01/2017,2525,ELOS,2000000000,PASSIVO,"26.682.074,50",CR,"1.536.256,48","1.480.791,25","26.626.609,27",CR
01/2017,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.011.175,57",CR,"1.497.034,01","1.409.193,57","1.923.335,13",CR
01/2017,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.010.514,28",CR,"1.497.034,01","1.409.193,57","1.922.673,84",CR
01/2017,2525,ELOS,2121000000,CONTAS A PAGAR,"1.135.998,05",CR,"424.306,59","354.411,13","1.066.102,59",CR
01/2017,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"86.693,18",CR,"61.146,68","50.076,01","75.622,51",CR
01/2017,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"124.329,35",CR,"207.015,70","202.506,23","119.819,88",CR
01/2017,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"663.493,70",CR,"804.565,04","802.200,20","661.128,86",CR
01/2017,2525,ELOS,2130000000,INVESTIMENTOS,"661,29",CR,"0,00","0,00","661,29",CR
01/2017,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"661,29",CR,"0,00","0,00","661,29",CR
01/2017,2525,ELOS,2134030000,RENDA FIXA,"661,29",CR,"0,00","0,00","661,29",CR
01/2017,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.132.259,70",CR,"0,00","35.019,08","4.167.278,78",CR
01/2017,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"4.132.259,70",CR,"0,00","35.019,08","4.167.278,78",CR
01/2017,2525,ELOS,2221000000,COMUM,"12.507,30",CR,"0,00","0,00","12.507,30",CR
01/2017,2525,ELOS,2221010000,  PROVISÃO,"12.507,30",CR,"0,00","0,00","12.507,30",CR
01/2017,2525,ELOS,2222000000,ESPECÍFICA,"4.119.752,40",CR,"0,00","35.019,08","4.154.771,48",CR
01/2017,2525,ELOS,2222010000,  PROVISÃO,"4.119.752,40",CR,"0,00","35.019,08","4.154.771,48",CR
01/2017,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"20.538.639,23",CR,"39.222,47","36.578,60","20.535.995,36",CR
01/2017,2525,ELOS,2320000000,FUNDOS,"20.538.639,23",CR,"39.222,47","36.578,60","20.535.995,36",CR
01/2017,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.538.639,23",CR,"39.222,47","36.578,60","20.535.995,36",CR
01/2017,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.538.639,23",CR,"39.222,47","36.578,60","20.535.995,36",CR
01/2017,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"944.261,16","944.261,16","0,00",DV
01/2017,2525,ELOS,4100000000,RECEITAS,"0,00",CR,"0,00","529.828,76","529.828,76",CR
01/2017,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","296.341,32","296.341,32",CR
01/2017,2525,ELOS,4111000000,CORRENTES,"0,00",CR,"0,00","296.341,32","296.341,32",CR
01/2017,2525,ELOS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","250.126,25","250.126,25",CR
01/2017,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","49.490,59","49.490,59",CR
01/2017,2525,ELOS,4111010200,REEMBOLSOS,"0,00",CR,"0,00","200.635,66","200.635,66",CR
01/2017,2525,ELOS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","46.109,11","46.109,11",CR
01/2017,2525,ELOS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","105,96","105,96",CR
01/2017,2525,ELOS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","233.469,43","233.469,43",CR
01/2017,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","221.165,26","221.165,26",CR
01/2017,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","12.304,17","12.304,17",CR
01/2017,2525,ELOS,4190000000,OUTRAS,"0,00",CR,"0,00","18,01","18,01",CR
01/2017,2525,ELOS,4200000000,DESPESAS,"0,00",DV,"907.682,56","151.940,24","-755.742,32",DV
01/2017,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"609.124,05","138.871,78","-470.252,27",DV
01/2017,2525,ELOS,4211000000,DESPESAS COMUNS,"0,00",DV,"507.703,95","133.935,47","-373.768,48",DV
01/2017,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"333.106,13","57.244,00","-275.862,13",DV
01/2017,2525,ELOS,4211010100,CONSELHEIROS,"0,00",DV,"7.090,32","0,00","-7.090,32",DV
01/2017,2525,ELOS,4211010200,DIRIGENTES,"0,00",DV,"104.154,95","55.952,29","-48.202,66",DV
01/2017,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"221.860,86","1.291,71","-220.569,15",DV
01/2017,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"4.818,90","512,65","-4.306,25",DV
01/2017,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.964,64","719,09","-1.245,55",DV
01/2017,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"94.660,09","41.133,30","-53.526,79",DV
01/2017,2525,ELOS,4211040200,PESSOA JURÍDICA,"0,00",DV,"94.660,09","41.133,30","-53.526,79",DV
01/2017,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"20.383,25","0,00","-20.383,25",DV
01/2017,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"20.829,79","19.150,87","-1.678,92",DV
01/2017,2525,ELOS,4211040204,RECURSOS HUMANOS,"0,00",DV,"6.266,33","814,62","-5.451,71",DV
01/2017,2525,ELOS,4211040205,INFORMÁTICA,"0,00",DV,"14.100,56","424,39","-13.676,17",DV
01/2017,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"6.420,54","834,67","-5.585,87",DV
01/2017,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"18.900,00","18.900,00","0,00",DV
01/2017,2525,ELOS,4211040299,OUTRAS,"0,00",DV,"7.759,62","1.008,75","-6.750,87",DV
01/2017,2525,ELOS,4211050000,DESPESAS GERAIS,"0,00",DV,"45.488,07","6.660,31","-38.827,76",DV
01/2017,2525,ELOS,4211070000,TRIBUTOS,"0,00",DV,"27.666,12","27.666,12","0,00",DV
01/2017,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"101.420,10","4.936,31","-96.483,79",DV
01/2017,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"42.684,27","0,00","-42.684,27",DV
01/2017,2525,ELOS,4212040100,PESSOA FÍSICA,"0,00",DV,"42.684,27","0,00","-42.684,27",DV
01/2017,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"42.684,27","0,00","-42.684,27",DV
01/2017,2525,ELOS,4212050000,DESPESAS GERAIS,"0,00",DV,"14.541,22","4.936,31","-9.604,91",DV
01/2017,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"8.236,86","0,00","-8.236,86",DV
01/2017,2525,ELOS,4212070000,TRIBUTOS,"0,00",DV,"35.957,75","0,00","-35.957,75",DV
01/2017,2525,ELOS,4220000000,INVESTIMENTOS,"0,00",DV,"298.558,51","13.068,46","-285.490,05",DV
01/2017,2525,ELOS,4221000000,DESPESAS COMUNS,"0,00",DV,"258.172,37","12.519,98","-245.652,39",DV
01/2017,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"204.535,19","4.055,49","-200.479,70",DV
01/2017,2525,ELOS,4221010100,CONSELHEIROS,"0,00",DV,"7.090,32","0,00","-7.090,32",DV
01/2017,2525,ELOS,4221010200,DIRIGENTES,"0,00",DV,"85.148,31","3.550,49","-81.597,82",DV
01/2017,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"112.296,56","505,00","-111.791,56",DV
01/2017,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"512,65","0,00","-512,65",DV
01/2017,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"719,09","0,00","-719,09",DV
01/2017,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"42.549,28","4.914,00","-37.635,28",DV
01/2017,2525,ELOS,4221040200,PESSOA JURÍDICA,"0,00",DV,"42.549,28","4.914,00","-37.635,28",DV
01/2017,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.707,87","0,00","-2.707,87",DV
01/2017,2525,ELOS,4221040204,RECURSOS HUMANOS,"0,00",DV,"814,62","0,00","-814,62",DV
01/2017,2525,ELOS,4221040205,INFORMÁTICA,"0,00",DV,"24.726,37","2.457,00","-22.269,37",DV
01/2017,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"834,67","0,00","-834,67",DV
01/2017,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.457,00","2.457,00","0,00",DV
01/2017,2525,ELOS,4221040299,OUTRAS,"0,00",DV,"11.008,75","0,00","-11.008,75",DV
01/2017,2525,ELOS,4221050000,DESPESAS GERAIS,"0,00",DV,"6.305,67","0,00","-6.305,67",DV
01/2017,2525,ELOS,4221070000,TRIBUTOS,"0,00",DV,"3.550,49","3.550,49","0,00",DV
01/2017,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"40.386,14","548,48","-39.837,66",DV
01/2017,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"20.000,00","0,00","-20.000,00",DV
01/2017,2525,ELOS,4222040200,PESSOA JURÍDICA,"0,00",DV,"20.000,00","0,00","-20.000,00",DV
01/2017,2525,ELOS,4222040299,OUTRAS,"0,00",DV,"20.000,00","0,00","-20.000,00",DV
01/2017,2525,ELOS,4222050000,DESPESAS GERAIS,"0,00",DV,"1.324,82","548,48","-776,34",DV
01/2017,2525,ELOS,4222070000,TRIBUTOS,"0,00",DV,"19.061,32","0,00","-19.061,32",DV
01/2017,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","223.269,69","223.269,69",CR
01/2017,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","223.269,69","223.269,69",CR
01/2017,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"36.578,60","39.222,47","2.643,87",CR
01/2017,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"225.610,64","225.610,64","0,00",DV
01/2017,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","225.610,59","225.610,59",CR
01/2017,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","225.610,59","225.610,59",CR
01/2017,2525,ELOS,5141000000,FUNDOS ,"0,00",CR,"0,00","225.610,59","225.610,59",CR
01/2017,2525,ELOS,5141020000,REFERENCIADO,"0,00",CR,"0,00","225.610,59","225.610,59",CR
01/2017,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.340,95","0,05","-2.340,90",DV
01/2017,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2.340,95","0,05","-2.340,90",DV
01/2017,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"223.269,69","0,00","-223.269,69",DV
01/2017,4581,EMBRAER PREV,1000000000,ATIVO,"3.845.419,39",DV,"1.142.159,15","1.005.388,98","3.982.189,56",DV
01/2017,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"92,99",DV,"525.992,95","525.786,18","299,76",DV
01/2017,4581,EMBRAER PREV,1110000000,IMEDIATO,"92,68",DV,"509.501,93","509.295,18","299,43",DV
01/2017,4581,EMBRAER PREV,1120000000,VINCULADO,"0,31",DV,"16.491,02","16.491,00","0,33",DV
01/2017,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"3.775.400,68",DV,"616.166,20","478.508,13","3.913.058,75",DV
01/2017,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"569.235,16",DV,"529.301,04","478.508,13","620.028,07",DV
01/2017,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"238.961,06",DV,"505.772,20","477.480,58","267.252,68",DV
01/2017,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,02",DV,"238.519,54","238.519,54","0,02",DV
01/2017,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,02",DV,"119.253,17","119.253,17","0,02",DV
01/2017,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"119.266,37","119.266,37","0,00",DV
01/2017,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"238.961,04",DV,"267.252,66","238.961,04","267.252,66",DV
01/2017,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"325.904,86",DV,"23.528,84","0,00","349.433,70",DV
01/2017,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
01/2017,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"3.000,34",DV,"0,00","1.027,55","1.972,79",DV
01/2017,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"3.206.165,52",DV,"86.865,16","0,00","3.293.030,68",DV
01/2017,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"3.206.165,52",DV,"86.865,16","0,00","3.293.030,68",DV
01/2017,4581,EMBRAER PREV,1234030000,RENDA FIXA,"3.206.165,52",DV,"86.865,16","0,00","3.293.030,68",DV
01/2017,4581,EMBRAER PREV,1300000000,PERMANENTE,"69.925,72",DV,"0,00","1.094,67","68.831,05",DV
01/2017,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"69.925,72",DV,"0,00","1.094,67","68.831,05",DV
01/2017,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"69.925,72",DV,"0,00","1.094,67","68.831,05",DV
01/2017,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"69.925,72",DV,"0,00","1.094,67","68.831,05",DV
01/2017,4581,EMBRAER PREV,2000000000,PASSIVO,"3.845.419,39",CR,"324.943,05","461.713,22","3.982.189,56",CR
01/2017,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"841.875,77",CR,"324.943,05","385.879,54","902.812,26",CR
01/2017,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"841.875,77",CR,"324.943,05","385.879,54","902.812,26",CR
01/2017,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"781.105,88",CR,"265.148,92","331.915,16","847.872,12",CR
01/2017,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"30.904,26",CR,"30.415,60","27.050,05","27.538,71",CR
01/2017,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"29,05",CR,"13,17","0,00","15,88",CR
01/2017,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"29.334,66",CR,"29.334,69","26.880,97","26.880,94",CR
01/2017,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"501,92",CR,"30,67","33,36","504,61",CR
01/2017,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"349.472,76",CR,"0,00","26.176,86","375.649,62",CR
01/2017,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"349.472,76",CR,"0,00","26.176,86","375.649,62",CR
01/2017,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"349.472,76",CR,"0,00","26.176,86","375.649,62",CR
01/2017,4581,EMBRAER PREV,2222010000,  PROVISÃO,"349.472,76",CR,"0,00","26.176,86","375.649,62",CR
01/2017,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"2.654.070,86",CR,"0,00","49.656,82","2.703.727,68",CR
01/2017,4581,EMBRAER PREV,2320000000,FUNDOS,"2.654.070,86",CR,"0,00","49.656,82","2.703.727,68",CR
01/2017,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.654.070,86",CR,"0,00","49.656,82","2.703.727,68",CR
01/2017,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.654.070,86",CR,"0,00","49.656,82","2.703.727,68",CR
01/2017,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"572.743,26","572.743,26","0,00",DV
01/2017,4581,EMBRAER PREV,4100000000,RECEITAS,"0,00",CR,"0,06","538.049,97","538.049,91",CR
01/2017,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,06","270.797,31","270.797,25",CR
01/2017,4581,EMBRAER PREV,4111000000,CORRENTES,"0,00",CR,"0,00","270.787,98","270.787,98",CR
01/2017,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","119.369,74","119.369,74",CR
01/2017,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","119.369,74","119.369,74",CR
01/2017,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","120.376,51","120.376,51",CR
01/2017,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","6.289,50","6.289,50",CR
01/2017,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","24.752,23","24.752,23",CR
01/2017,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,06","9,33","9,27",CR
01/2017,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","267.252,66","267.252,66",CR
01/2017,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","219.047,95","219.047,95",CR
01/2017,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","48.204,71","48.204,71",CR
01/2017,4581,EMBRAER PREV,4200000000,DESPESAS,"0,00",DV,"496.909,52","8.281,69","-488.627,83",DV
01/2017,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"238.099,19","3.139,23","-234.959,96",DV
01/2017,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"238.099,19","3.139,23","-234.959,96",DV
01/2017,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"89.205,24","3.139,23","-86.066,01",DV
01/2017,4581,EMBRAER PREV,4212010200,DIRIGENTES,"0,00",DV,"54.697,03","2.136,81","-52.560,22",DV
01/2017,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"34.508,21","1.002,42","-33.505,79",DV
01/2017,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"739,00","0,00","-739,00",DV
01/2017,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"83.641,31","0,00","-83.641,31",DV
01/2017,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"83.641,31","0,00","-83.641,31",DV
01/2017,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"10.175,56","0,00","-10.175,56",DV
01/2017,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"437,26","0,00","-437,26",DV
01/2017,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"70.593,31","0,00","-70.593,31",DV
01/2017,4581,EMBRAER PREV,4212040299,OUTRAS,"0,00",DV,"2.435,18","0,00","-2.435,18",DV
01/2017,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"23.966,32","0,00","-23.966,32",DV
01/2017,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"547,32","0,00","-547,32",DV
01/2017,4581,EMBRAER PREV,4212070000,TRIBUTOS,"0,00",DV,"40.000,00","0,00","-40.000,00",DV
01/2017,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"0,00",DV,"258.810,33","5.142,46","-253.667,87",DV
01/2017,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"258.810,33","5.142,46","-253.667,87",DV
01/2017,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"135.126,37","5.142,46","-129.983,91",DV
01/2017,4581,EMBRAER PREV,4222010200,DIRIGENTES,"0,00",DV,"101.086,81","4.139,97","-96.946,84",DV
01/2017,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"34.039,56","1.002,49","-33.037,07",DV
01/2017,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"739,00","0,00","-739,00",DV
01/2017,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"58.411,19","0,00","-58.411,19",DV
01/2017,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"58.411,19","0,00","-58.411,19",DV
01/2017,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"16.417,53","0,00","-16.417,53",DV
01/2017,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"23.531,11","0,00","-23.531,11",DV
01/2017,4581,EMBRAER PREV,4222040299,OUTRAS,"0,00",DV,"18.462,55","0,00","-18.462,55",DV
01/2017,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"0,00",DV,"23.986,42","0,00","-23.986,42",DV
01/2017,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"547,35","0,00","-547,35",DV
01/2017,4581,EMBRAER PREV,4222070000,TRIBUTOS,"0,00",DV,"40.000,00","0,00","-40.000,00",DV
01/2017,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"26.176,86","0,00","-26.176,86",DV
01/2017,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"12.592,07","0,00","-12.592,07",DV
01/2017,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"0,00",DV,"12.592,07","0,00","-12.592,07",DV
01/2017,4581,EMBRAER PREV,4312010000,  PROVISÃO,"0,00",DV,"12.592,07","0,00","-12.592,07",DV
01/2017,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"0,00",DV,"13.584,79","0,00","-13.584,79",DV
01/2017,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"0,00",DV,"13.584,79","0,00","-13.584,79",DV
01/2017,4581,EMBRAER PREV,4322010000,  PROVISÃO,"0,00",DV,"13.584,79","0,00","-13.584,79",DV
01/2017,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","26.411,60","26.411,60",CR
01/2017,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","26.411,60","26.411,60",CR
01/2017,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"49.656,82","0,00","-49.656,82",DV
01/2017,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"26.411,60","26.411,60","0,00",DV
01/2017,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","26.411,60","26.411,60",CR
01/2017,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","26.411,60","26.411,60",CR
01/2017,4581,EMBRAER PREV,5141000000,FUNDOS ,"0,00",CR,"0,00","26.411,60","26.411,60",CR
01/2017,4581,EMBRAER PREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","26.411,60","26.411,60",CR
01/2017,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"26.411,60","0,00","-26.411,60",DV
01/2017,4131,ENERGISAPREV,1000000000,ATIVO,"5.551.058,89",DV,"5.521.015,96","5.478.141,78","5.593.933,07",DV
01/2017,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"1.437,47",DV,"3.226.721,96","3.227.354,18","805,25",DV
01/2017,4131,ENERGISAPREV,1110000000,IMEDIATO,"1.437,47",DV,"2.146.419,96","2.147.052,18","805,25",DV
01/2017,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.080.302,00","1.080.302,00","0,00",DV
01/2017,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"5.464.747,34",DV,"2.283.062,77","2.247.440,18","5.500.369,93",DV
01/2017,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"459.784,73",DV,"410.627,06","334.402,91","536.008,88",DV
01/2017,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"254.352,57",DV,"336.997,74","254.235,86","337.114,45",DV
01/2017,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"254.296,59",DV,"336.937,00","254.235,86","336.997,73",DV
01/2017,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"249.221,00",DV,"332.318,97","249.221,01","332.318,96",DV
01/2017,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"365,22",DV,"574,18","365,22","574,18",DV
01/2017,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"4.710,37",DV,"4.043,85","4.649,63","4.104,59",DV
01/2017,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"55,98",DV,"60,74","0,00","116,72",DV
01/2017,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"55,98",DV,"60,74","0,00","116,72",DV
01/2017,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"67.247,82",DV,"26.289,14","37.251,92","56.285,04",DV
01/2017,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
01/2017,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"26.526,87",DV,"47.340,18","42.915,13","30.951,92",DV
01/2017,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"5.004.962,61",DV,"1.872.435,71","1.913.037,27","4.964.361,05",DV
01/2017,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.063.122,72",DV,"76.808,79","64.668,00","1.075.263,51",DV
01/2017,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.063.122,72",DV,"76.808,79","64.668,00","1.075.263,51",DV
01/2017,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.668.352,28",DV,"1.534.415,66","1.575.410,83","3.627.357,11",DV
01/2017,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"3.668.352,28",DV,"1.534.415,66","1.575.410,83","3.627.357,11",DV
01/2017,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"273.487,61",DV,"261.211,26","272.958,44","261.740,43",DV
01/2017,4131,ENERGISAPREV,1300000000,PERMANENTE,"84.874,08",DV,"11.231,23","3.347,42","92.757,89",DV
01/2017,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"75.526,99",DV,"11.231,23","2.965,58","83.792,64",DV
01/2017,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"75.526,99",DV,"11.231,23","2.965,58","83.792,64",DV
01/2017,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"75.526,99",DV,"11.231,23","2.965,58","83.792,64",DV
01/2017,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"9.347,09",DV,"0,00","381,84","8.965,25",DV
01/2017,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.347,09",DV,"0,00","381,84","8.965,25",DV
01/2017,4131,ENERGISAPREV,2000000000,PASSIVO,"5.551.058,89",CR,"636.267,78","679.141,96","5.593.933,07",CR
01/2017,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"570.607,37",CR,"636.267,78","631.025,21","565.364,80",CR
01/2017,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"505.103,14",CR,"570.763,55","563.701,50","498.041,09",CR
01/2017,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"414.001,16",CR,"463.395,24","477.898,99","428.504,91",CR
01/2017,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"60.487,04",CR,"59.663,24","36.339,51","37.163,31",CR
01/2017,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"30.515,87",CR,"47.016,23","46.882,19","30.381,83",CR
01/2017,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"99,07",CR,"688,84","2.580,81","1.991,04",CR
01/2017,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"65.504,23",CR,"65.504,23","67.323,71","67.323,71",CR
01/2017,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"65.504,23",CR,"65.504,23","67.323,71","67.323,71",CR
01/2017,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"114.975,07",CR,"0,00","0,00","114.975,07",CR
01/2017,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
01/2017,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
01/2017,4131,ENERGISAPREV,2221010000,  PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
01/2017,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"4.865.476,45",CR,"0,00","48.116,75","4.913.593,20",CR
01/2017,4131,ENERGISAPREV,2320000000,FUNDOS,"4.865.476,45",CR,"0,00","48.116,75","4.913.593,20",CR
01/2017,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.865.476,45",CR,"0,00","48.116,75","4.913.593,20",CR
01/2017,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.865.476,45",CR,"0,00","48.116,75","4.913.593,20",CR
01/2017,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"910.554,31","910.554,31","0,00",CR
01/2017,4131,ENERGISAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","601.625,01","601.625,01",CR
01/2017,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","353.846,07","353.846,07",CR
01/2017,4131,ENERGISAPREV,4111000000,CORRENTES,"0,00",CR,"0,00","353.845,85","353.845,85",CR
01/2017,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","335.633,34","335.633,34",CR
01/2017,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","335.633,34","335.633,34",CR
01/2017,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","12.733,66","12.733,66",CR
01/2017,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","4.043,85","4.043,85",CR
01/2017,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","1.435,00","1.435,00",CR
01/2017,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","0,22","0,22",CR
01/2017,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","247.616,78","247.616,78",CR
01/2017,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","245.587,11","245.587,11",CR
01/2017,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","2.029,67","2.029,67",CR
01/2017,4131,ENERGISAPREV,4190000000,OUTRAS,"0,00",CR,"0,00","162,16","162,16",CR
01/2017,4131,ENERGISAPREV,4200000000,DESPESAS,"0,00",DV,"862.437,56","257.181,68","-605.255,88",DV
01/2017,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"563.037,18","257.145,70","-305.891,48",DV
01/2017,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"546.662,18","249.776,95","-296.885,23",DV
01/2017,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"351.478,15","165.917,97","-185.560,18",DV
01/2017,4131,ENERGISAPREV,4211010200,DIRIGENTES,"0,00",DV,"134.082,87","60.337,29","-73.745,58",DV
01/2017,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"216.595,93","105.220,97","-111.374,96",DV
01/2017,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"799,35","359,71","-439,64",DV
01/2017,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"648,70","291,92","-356,78",DV
01/2017,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"15.562,07","7.082,85","-8.479,22",DV
01/2017,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"66.651,64","25.110,51","-41.541,13",DV
01/2017,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"629,23","283,15","-346,08",DV
01/2017,4131,ENERGISAPREV,4211040199,OUTRAS,"0,00",DV,"629,23","283,15","-346,08",DV
01/2017,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"66.022,41","24.827,36","-41.195,05",DV
01/2017,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"10.850,49","0,00","-10.850,49",DV
01/2017,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"11.939,62","5.372,83","-6.566,79",DV
01/2017,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"0,00",DV,"31.649,14","14.242,11","-17.407,03",DV
01/2017,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.500,00","1.575,00","-1.925,00",DV
01/2017,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.393,16","1.976,92","-2.416,24",DV
01/2017,4131,ENERGISAPREV,4211040299,OUTRAS,"0,00",DV,"3.690,00","1.660,50","-2.029,50",DV
01/2017,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"78.228,63","36.150,03","-42.078,60",DV
01/2017,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.347,42","1.506,34","-1.841,08",DV
01/2017,4131,ENERGISAPREV,4211070000,TRIBUTOS,"0,00",DV,"30.507,19","13.717,33","-16.789,86",DV
01/2017,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"238,38","0,00","-238,38",DV
01/2017,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"16.375,00","7.368,75","-9.006,25",DV
01/2017,4131,ENERGISAPREV,4212070000,TRIBUTOS,"0,00",DV,"16.375,00","7.368,75","-9.006,25",DV
01/2017,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"0,00",DV,"299.400,38","35,98","-299.364,40",DV
01/2017,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"292.031,63","35,98","-291.995,65",DV
01/2017,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"151.821,96","0,00","-151.821,96",DV
01/2017,4131,ENERGISAPREV,4221010200,DIRIGENTES,"0,00",DV,"60.337,29","0,00","-60.337,29",DV
01/2017,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"91.124,96","0,00","-91.124,96",DV
01/2017,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"359,71","0,00","-359,71",DV
01/2017,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"291,92","0,00","-291,92",DV
01/2017,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"6.937,54","0,00","-6.937,54",DV
01/2017,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"49.836,11","0,00","-49.836,11",DV
01/2017,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"283,15","0,00","-283,15",DV
01/2017,4131,ENERGISAPREV,4221040199,OUTRAS,"0,00",DV,"283,15","0,00","-283,15",DV
01/2017,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"49.552,96","0,00","-49.552,96",DV
01/2017,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"11.033,31","0,00","-11.033,31",DV
01/2017,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"5.372,83","0,00","-5.372,83",DV
01/2017,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"0,00",DV,"27.934,40","0,00","-27.934,40",DV
01/2017,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.575,00","0,00","-1.575,00",DV
01/2017,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.976,92","0,00","-1.976,92",DV
01/2017,4131,ENERGISAPREV,4221040299,OUTRAS,"0,00",DV,"1.660,50","0,00","-1.660,50",DV
01/2017,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"67.920,43","35,98","-67.884,45",DV
01/2017,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.506,34","0,00","-1.506,34",DV
01/2017,4131,ENERGISAPREV,4221070000,TRIBUTOS,"0,00",DV,"13.717,33","0,00","-13.717,33",DV
01/2017,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"7.368,75","0,00","-7.368,75",DV
01/2017,4131,ENERGISAPREV,4222070000,TRIBUTOS,"0,00",DV,"7.368,75","0,00","-7.368,75",DV
01/2017,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","51.747,62","51.747,62",CR
01/2017,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","51.747,62","51.747,62",CR
01/2017,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"48.116,75","0,00","-48.116,75",DV
01/2017,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"135.695,70","135.695,70","0,00",CR
01/2017,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"63.621,29","135.695,70","72.074,41",CR
01/2017,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"24.014,46","56.482,04","32.467,58",CR
01/2017,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"24.014,46","56.482,04","32.467,58",CR
01/2017,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"24.014,46","56.482,04","32.467,58",CR
01/2017,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"39.606,83","79.213,66","39.606,83",CR
01/2017,4131,ENERGISAPREV,5141000000,FUNDOS ,"0,00",CR,"39.606,83","79.213,66","39.606,83",CR
01/2017,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"0,00",CR,"39.606,83","79.213,66","39.606,83",CR
01/2017,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"20.326,79","0,00","-20.326,79",DV
01/2017,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"20.326,79","0,00","-20.326,79",DV
01/2017,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"20.326,79","0,00","-20.326,79",DV
01/2017,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"20.326,79","0,00","-20.326,79",DV
01/2017,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.747,62","0,00","-51.747,62",DV
01/2017,4443,ENERPREV,1000000000,ATIVO,"4.407.898,89",DV,"15.921.149,88","16.232.067,67","4.096.981,10",DV
01/2017,4443,ENERPREV,1100000000,DISPONÍVEL,"6.681,76",DV,"7.910.757,78","7.911.286,90","6.152,64",DV
01/2017,4443,ENERPREV,1110000000,IMEDIATO,"6.681,76",DV,"6.667.989,04","6.668.518,16","6.152,64",DV
01/2017,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"1.242.768,74","1.242.768,74","0,00",DV
01/2017,4443,ENERPREV,1200000000,REALIZÁVEL,"4.401.217,13",DV,"8.010.392,10","8.320.780,77","4.090.828,46",DV
01/2017,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"456.527,42",DV,"885.140,17","1.003.574,30","338.093,29",DV
01/2017,4443,ENERPREV,1221000000,CONTAS A RECEBER,"454.230,19",DV,"850.164,42","996.453,54","307.941,07",DV
01/2017,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"542.068,91","542.068,91","0,00",DV
01/2017,4443,ENERPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"528.494,49","528.494,49","0,00",DV
01/2017,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"9.383,35","9.383,35","0,00",DV
01/2017,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.191,07","4.191,07","0,00",DV
01/2017,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"454.230,19",DV,"308.095,51","454.384,63","307.941,07",DV
01/2017,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"34.975,75","7.120,76","27.854,99",DV
01/2017,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"2.297,23",DV,"0,00","0,00","2.297,23",DV
01/2017,4443,ENERPREV,1230000000,INVESTIMENTOS,"3.944.689,71",DV,"7.125.251,93","7.317.206,47","3.752.735,17",DV
01/2017,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.944.689,71",DV,"6.878.223,99","7.070.178,53","3.752.735,17",DV
01/2017,4443,ENERPREV,1234030000,RENDA FIXA,"0,00",DV,"9,32","0,00","9,32",DV
01/2017,4443,ENERPREV,1234070000,MULTIMERCADO,"3.944.689,71",DV,"6.878.214,67","7.070.178,53","3.752.725,85",DV
01/2017,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"247.027,94","247.027,94","0,00",DV
01/2017,4443,ENERPREV,2000000000,PASSIVO,"4.407.898,89",CR,"4.911.403,38","4.600.485,59","4.096.981,10",CR
01/2017,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.868.193,17",CR,"4.409.046,29","4.021.314,39","1.480.461,27",CR
01/2017,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.827.686,18",CR,"1.336.925,50","949.299,24","1.440.059,92",CR
01/2017,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.686.524,27",CR,"1.187.605,59","818.757,57","1.317.676,25",CR
01/2017,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"99.887,34",CR,"99.493,69","80.755,35","81.149,00",CR
01/2017,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"39.456,94",CR,"48.965,23","49.786,32","40.278,03",CR
01/2017,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.817,63",CR,"860,99","0,00","956,64",CR
01/2017,4443,ENERPREV,2130000000,INVESTIMENTOS,"40.506,99",CR,"3.072.120,79","3.072.015,15","40.401,35",CR
01/2017,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.824.500,00","2.824.500,00","0,00",CR
01/2017,4443,ENERPREV,2134070000,MULTIMERCADO,"0,00",CR,"2.824.500,00","2.824.500,00","0,00",CR
01/2017,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"246.722,21","246.722,21","0,00",CR
01/2017,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"40.506,99",CR,"898,58","792,94","40.401,35",CR
01/2017,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"2.539.705,72",CR,"502.357,09","579.171,20","2.616.519,83",CR
01/2017,4443,ENERPREV,2320000000,FUNDOS,"2.539.705,72",CR,"502.357,09","579.171,20","2.616.519,83",CR
01/2017,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.539.705,72",CR,"502.357,09","579.171,20","2.616.519,83",CR
01/2017,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.539.705,72",CR,"502.357,09","579.171,20","2.616.519,83",CR
01/2017,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.739.583,06","1.739.583,06","0,00",CR
01/2017,4443,ENERPREV,4100000000,RECEITAS,"0,00",CR,"1.270,41","846.756,55","845.486,14",CR
01/2017,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","542.068,91","542.068,91",CR
01/2017,4443,ENERPREV,4111000000,CORRENTES,"0,00",CR,"0,00","542.068,91","542.068,91",CR
01/2017,4443,ENERPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","528.494,49","528.494,49",CR
01/2017,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","528.494,49","528.494,49",CR
01/2017,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","9.383,35","9.383,35",CR
01/2017,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","4.191,07","4.191,07",CR
01/2017,4443,ENERPREV,4120000000,INVESTIMENTOS,"0,00",CR,"1.270,41","298.618,02","297.347,61",CR
01/2017,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","295.404,93","295.404,93",CR
01/2017,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.270,41","3.213,09","1.942,68",CR
01/2017,4443,ENERPREV,4190000000,OUTRAS,"0,00",CR,"0,00","6.069,62","6.069,62",CR
01/2017,4443,ENERPREV,4200000000,DESPESAS,"0,00",DV,"1.159.139,36","354.691,19","-804.448,17",DV
01/2017,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"542.178,80","33.131,81","-509.046,99",DV
01/2017,4443,ENERPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"494.809,09","30.633,12","-464.175,97",DV
01/2017,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"239.210,18","4.211,11","-234.999,07",DV
01/2017,4443,ENERPREV,4211010200,DIRIGENTES,"0,00",DV,"69.094,36","0,00","-69.094,36",DV
01/2017,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"164.571,43","4.211,11","-160.360,32",DV
01/2017,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.377,64","0,00","-1.377,64",DV
01/2017,4443,ENERPREV,4211019900,OUTRAS,"0,00",DV,"4.166,75","0,00","-4.166,75",DV
01/2017,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"38.124,90","20.907,70","-17.217,20",DV
01/2017,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"9.162,05","0,00","-9.162,05",DV
01/2017,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"186.246,52","5.432,52","-180.814,00",DV
01/2017,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"186.246,52","5.432,52","-180.814,00",DV
01/2017,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"37.936,67","0,00","-37.936,67",DV
01/2017,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"14.240,03","187,20","-14.052,83",DV
01/2017,4443,ENERPREV,4211040205,INFORMÁTICA,"0,00",DV,"75.329,43","0,00","-75.329,43",DV
01/2017,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"53.387,65","5.245,32","-48.142,33",DV
01/2017,4443,ENERPREV,4211040299,OUTRAS,"0,00",DV,"5.352,74","0,00","-5.352,74",DV
01/2017,4443,ENERPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"20.081,74","81,79","-19.999,95",DV
01/2017,4443,ENERPREV,4211070000,TRIBUTOS,"0,00",DV,"1.983,70","0,00","-1.983,70",DV
01/2017,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"47.369,71","2.498,69","-44.871,02",DV
01/2017,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"8.911,28","125,02","-8.786,26",DV
01/2017,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"8.911,28","125,02","-8.786,26",DV
01/2017,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.350,00","0,00","-5.350,00",DV
01/2017,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.871,88","125,02","-2.746,86",DV
01/2017,4443,ENERPREV,4212040299,OUTRAS,"0,00",DV,"689,40","0,00","-689,40",DV
01/2017,4443,ENERPREV,4212070000,TRIBUTOS,"0,00",DV,"38.458,43","2.373,67","-36.084,76",DV
01/2017,4443,ENERPREV,4220000000,INVESTIMENTOS,"0,00",DV,"616.960,56","321.559,38","-295.401,18",DV
01/2017,4443,ENERPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"450.179,83","183.825,30","-266.354,53",DV
01/2017,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"334.809,29","169.017,66","-165.791,63",DV
01/2017,4443,ENERPREV,4221010200,DIRIGENTES,"0,00",DV,"150.790,68","75.395,34","-75.395,34",DV
01/2017,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"176.776,01","90.001,02","-86.774,99",DV
01/2017,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"2.755,28","1.377,64","-1.377,64",DV
01/2017,4443,ENERPREV,4221019900,OUTRAS,"0,00",DV,"4.487,32","2.243,66","-2.243,66",DV
01/2017,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"20.528,79","11.257,99","-9.270,80",DV
01/2017,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"4.933,41","0,00","-4.933,41",DV
01/2017,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"82.875,79","3.505,62","-79.370,17",DV
01/2017,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"82.875,79","3.505,62","-79.370,17",DV
01/2017,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"2.502,00","560,00","-1.942,00",DV
01/2017,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"20,40","20,40","0,00",DV
01/2017,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"519,33","100,80","-418,53",DV
01/2017,4443,ENERPREV,4221040205,INFORMÁTICA,"0,00",DV,"48.204,65","0,00","-48.204,65",DV
01/2017,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"28.747,16","2.824,42","-25.922,74",DV
01/2017,4443,ENERPREV,4221040299,OUTRAS,"0,00",DV,"2.882,25","0,00","-2.882,25",DV
01/2017,4443,ENERPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"7.032,55","44,03","-6.988,52",DV
01/2017,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"166.780,73","137.734,08","-29.046,65",DV
01/2017,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"152.494,08","137.734,08","-14.760,00",DV
01/2017,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"152.494,08","137.734,08","-14.760,00",DV
01/2017,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"14.760,00","0,00","-14.760,00",DV
01/2017,4443,ENERPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"137.734,08","137.734,08","0,00",DV
01/2017,4443,ENERPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"460,17","0,00","-460,17",DV
01/2017,4443,ENERPREV,4222070000,TRIBUTOS,"0,00",DV,"13.826,48","0,00","-13.826,48",DV
01/2017,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2,09","35.778,23","35.776,14",CR
01/2017,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","35.778,23","35.778,23",CR
01/2017,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"2,09","0,00","-2,09",DV
01/2017,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"579.171,20","502.357,09","-76.814,11",DV
01/2017,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.552,28","71.552,28","0,00",CR
01/2017,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"35.776,14","71.552,28","35.776,14",CR
01/2017,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"35.776,14","71.552,28","35.776,14",CR
01/2017,4443,ENERPREV,5141000000,FUNDOS ,"0,00",CR,"35.776,14","71.552,28","35.776,14",CR
01/2017,4443,ENERPREV,5141070000,MULTIMERCADO,"0,00",CR,"35.776,14","71.552,28","35.776,14",CR
01/2017,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.776,14","0,00","-35.776,14",DV
01/2017,331,ENERSUL,1000000000,ATIVO,"2.747.330,94",DV,"6.807.952,32","6.814.457,50","2.740.825,76",DV
01/2017,331,ENERSUL,1100000000,DISPONÍVEL,"24.386,54",DV,"6.762.316,00","6.760.067,38","26.635,16",DV
01/2017,331,ENERSUL,1110000000,IMEDIATO,"24.386,54",DV,"6.762.316,00","6.760.067,38","26.635,16",DV
01/2017,331,ENERSUL,1200000000,REALIZÁVEL,"2.693.828,60",DV,"45.636,32","53.308,29","2.686.156,63",DV
01/2017,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"2.128,15",DV,"9.286,02","9.091,95","2.322,22",DV
01/2017,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"2.128,15",DV,"780,80","586,73","2.322,22",DV
01/2017,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.505,22","8.505,22","0,00",DV
01/2017,331,ENERSUL,1230000000,INVESTIMENTOS,"2.691.700,45",DV,"36.350,30","44.216,34","2.683.834,41",DV
01/2017,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.691.700,45",DV,"36.350,30","44.216,34","2.683.834,41",DV
01/2017,331,ENERSUL,1234030000,RENDA FIXA,"2.691.700,45",DV,"36.350,30","44.216,34","2.683.834,41",DV
01/2017,331,ENERSUL,1300000000,PERMANENTE,"29.115,80",DV,"0,00","1.081,83","28.033,97",DV
01/2017,331,ENERSUL,1310000000,IMOBILIZADO,"29.115,80",DV,"0,00","1.081,83","28.033,97",DV
01/2017,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"29.115,80",DV,"0,00","1.081,83","28.033,97",DV
01/2017,331,ENERSUL,1311010000,     BENS MÓVEIS,"29.115,80",DV,"0,00","1.081,83","28.033,97",DV
01/2017,331,ENERSUL,2000000000,PASSIVO,"2.747.330,94",CR,"184.404,66","177.899,48","2.740.825,76",CR
01/2017,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"308.193,78",CR,"176.760,46","169.078,49","300.511,81",CR
01/2017,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"308.193,78",CR,"176.760,46","169.078,49","300.511,81",CR
01/2017,331,ENERSUL,2121000000,CONTAS A PAGAR,"279.131,04",CR,"138.318,04","138.195,19","279.008,19",CR
01/2017,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"18.361,74",CR,"25.074,96","17.378,26","10.665,04",CR
01/2017,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.701,00",CR,"10.897,89","11.035,47","10.838,58",CR
01/2017,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.469,57","2.469,57","0,00",CR
01/2017,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.439.137,16",CR,"7.644,20","8.820,99","2.440.313,95",CR
01/2017,331,ENERSUL,2320000000,FUNDOS,"2.439.137,16",CR,"7.644,20","8.820,99","2.440.313,95",CR
01/2017,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.439.137,16",CR,"7.644,20","8.820,99","2.440.313,95",CR
01/2017,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.439.137,16",CR,"7.644,20","8.820,99","2.440.313,95",CR
01/2017,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"247.020,52","247.020,52","0,00",CR
01/2017,331,ENERSUL,4100000000,RECEITAS,"0,00",CR,"0,00","210.310,80","210.310,80",CR
01/2017,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","137.029,87","137.029,87",CR
01/2017,331,ENERSUL,4111000000,CORRENTES,"0,00",CR,"0,00","137.029,87","137.029,87",CR
01/2017,331,ENERSUL,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","132.102,65","132.102,65",CR
01/2017,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","73.524,87","73.524,87",CR
01/2017,331,ENERSUL,4111010200,REEMBOLSOS,"0,00",CR,"0,00","58.577,78","58.577,78",CR
01/2017,331,ENERSUL,4111030000,PARTICIPANTES,"0,00",CR,"0,00","225,64","225,64",CR
01/2017,331,ENERSUL,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.437,52","2.437,52",CR
01/2017,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","2.264,06","2.264,06",CR
01/2017,331,ENERSUL,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","71.280,93","71.280,93",CR
01/2017,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","67.151,46","67.151,46",CR
01/2017,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","4.129,47","4.129,47",CR
01/2017,331,ENERSUL,4190000000,OUTRAS,"0,00",CR,"0,00","2.000,00","2.000,00",CR
01/2017,331,ENERSUL,4200000000,DESPESAS,"0,00",DV,"238.199,53","0,00","-238.199,53",DV
01/2017,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"166.918,60","0,00","-166.918,60",DV
01/2017,331,ENERSUL,4211000000,DESPESAS COMUNS,"0,00",DV,"86.588,28","0,00","-86.588,28",DV
01/2017,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"33.409,95","0,00","-33.409,95",DV
01/2017,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"33.409,95","0,00","-33.409,95",DV
01/2017,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"13.163,05","0,00","-13.163,05",DV
01/2017,331,ENERSUL,4211040200,PESSOA JURÍDICA,"0,00",DV,"13.163,05","0,00","-13.163,05",DV
01/2017,331,ENERSUL,4211040205,INFORMÁTICA,"0,00",DV,"5.085,20","0,00","-5.085,20",DV
01/2017,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.999,98","0,00","-2.999,98",DV
01/2017,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.077,87","0,00","-5.077,87",DV
01/2017,331,ENERSUL,4211050000,DESPESAS GERAIS,"0,00",DV,"20.887,10","0,00","-20.887,10",DV
01/2017,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"927,28","0,00","-927,28",DV
01/2017,331,ENERSUL,4211070000,TRIBUTOS,"0,00",DV,"18.200,90","0,00","-18.200,90",DV
01/2017,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"80.330,32","0,00","-80.330,32",DV
01/2017,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"35.709,09","0,00","-35.709,09",DV
01/2017,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"35.709,09","0,00","-35.709,09",DV
01/2017,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"30.279,54","0,00","-30.279,54",DV
01/2017,331,ENERSUL,4212040200,PESSOA JURÍDICA,"0,00",DV,"30.279,54","0,00","-30.279,54",DV
01/2017,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.101,88","0,00","-8.101,88",DV
01/2017,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"10.274,78","0,00","-10.274,78",DV
01/2017,331,ENERSUL,4212040205,INFORMÁTICA,"0,00",DV,"11.902,88","0,00","-11.902,88",DV
01/2017,331,ENERSUL,4212050000,DESPESAS GERAIS,"0,00",DV,"2.826,69","0,00","-2.826,69",DV
01/2017,331,ENERSUL,4212070000,TRIBUTOS,"0,00",DV,"11.515,00","0,00","-11.515,00",DV
01/2017,331,ENERSUL,4220000000,INVESTIMENTOS,"0,00",DV,"71.280,93","0,00","-71.280,93",DV
01/2017,331,ENERSUL,4221000000,DESPESAS COMUNS,"0,00",DV,"12.606,28","0,00","-12.606,28",DV
01/2017,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"5.568,46","0,00","-5.568,46",DV
01/2017,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"5.568,46","0,00","-5.568,46",DV
01/2017,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.193,89","0,00","-2.193,89",DV
01/2017,331,ENERSUL,4221040200,PESSOA JURÍDICA,"0,00",DV,"2.193,89","0,00","-2.193,89",DV
01/2017,331,ENERSUL,4221040205,INFORMÁTICA,"0,00",DV,"847,54","0,00","-847,54",DV
01/2017,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"500,02","0,00","-500,02",DV
01/2017,331,ENERSUL,4221040299,OUTRAS,"0,00",DV,"846,33","0,00","-846,33",DV
01/2017,331,ENERSUL,4221050000,DESPESAS GERAIS,"0,00",DV,"3.495,12","0,00","-3.495,12",DV
01/2017,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"154,55","0,00","-154,55",DV
01/2017,331,ENERSUL,4221070000,TRIBUTOS,"0,00",DV,"1.194,26","0,00","-1.194,26",DV
01/2017,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"58.674,65","0,00","-58.674,65",DV
01/2017,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"35.226,53","0,00","-35.226,53",DV
01/2017,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"35.226,53","0,00","-35.226,53",DV
01/2017,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"23.091,37","0,00","-23.091,37",DV
01/2017,331,ENERSUL,4222040200,PESSOA JURÍDICA,"0,00",DV,"23.091,37","0,00","-23.091,37",DV
01/2017,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.411,87","0,00","-5.411,87",DV
01/2017,331,ENERSUL,4222040205,INFORMÁTICA,"0,00",DV,"6.283,99","0,00","-6.283,99",DV
01/2017,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"11.395,51","0,00","-11.395,51",DV
01/2017,331,ENERSUL,4222050000,DESPESAS GERAIS,"0,00",DV,"356,75","0,00","-356,75",DV
01/2017,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","29.065,52","29.065,52",CR
01/2017,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","29.065,52","29.065,52",CR
01/2017,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"8.820,99","7.644,20","-1.176,79",DV
01/2017,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.065,52","29.065,52","0,00",CR
01/2017,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","29.065,52","29.065,52",CR
01/2017,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","29.065,52","29.065,52",CR
01/2017,331,ENERSUL,5141000000,FUNDOS ,"0,00",CR,"0,00","29.065,52","29.065,52",CR
01/2017,331,ENERSUL,5141030000,RENDA FIXA,"0,00",CR,"0,00","29.065,52","29.065,52",CR
01/2017,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.065,52","0,00","-29.065,52",DV
01/2017,2659,FABASA,1000000000,ATIVO,"12.123.270,01",DV,"925.271,81","793.808,97","12.254.732,85",DV
01/2017,2659,FABASA,1100000000,DISPONÍVEL,"569.570,80",DV,"374.003,90","771.663,25","171.911,45",DV
01/2017,2659,FABASA,1110000000,IMEDIATO,"569.570,80",DV,"374.003,90","771.663,25","171.911,45",DV
01/2017,2659,FABASA,1200000000,REALIZÁVEL,"11.433.187,99",DV,"551.267,91","19.600,12","11.964.855,78",DV
01/2017,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"103.338,85",DV,"424.223,29","5.874,44","521.687,70",DV
01/2017,2659,FABASA,1221000000,CONTAS A RECEBER,"103.338,85",DV,"424.223,29","5.874,44","521.687,70",DV
01/2017,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8.096,20",DV,"390.604,17","0,00","398.700,37",DV
01/2017,2659,FABASA,1221010100,PATROCINADOR(ES),"2.306,81",DV,"182.914,43","0,00","185.221,24",DV
01/2017,2659,FABASA,1221010300,PARTICIPANTES,"5.551,54",DV,"205.906,76","0,00","211.458,30",DV
01/2017,2659,FABASA,1221010400,AUTOPATROCINADOS,"237,85",DV,"1.782,98","0,00","2.020,83",DV
01/2017,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
01/2017,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
01/2017,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.654,40",DV,"4.243,01","3.874,44","2.022,97",DV
01/2017,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"44.752,05",DV,"3.143,28","2.000,00","45.895,33",DV
01/2017,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"48.836,19",DV,"26.232,83","0,00","75.069,02",DV
01/2017,2659,FABASA,1230000000,INVESTIMENTOS,"11.329.849,14",DV,"127.044,62","13.725,68","11.443.168,08",DV
01/2017,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"11.325.487,94",DV,"122.680,14","5.000,00","11.443.168,08",DV
01/2017,2659,FABASA,1234070000,MULTIMERCADO,"11.325.487,94",DV,"122.680,14","5.000,00","11.443.168,08",DV
01/2017,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"4.361,20",DV,"4.364,48","8.725,68","0,00",DV
01/2017,2659,FABASA,1300000000,PERMANENTE,"120.511,22",DV,"0,00","2.545,60","117.965,62",DV
01/2017,2659,FABASA,1310000000,IMOBILIZADO,"120.511,22",DV,"0,00","2.545,60","117.965,62",DV
01/2017,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"120.511,22",DV,"0,00","2.545,60","117.965,62",DV
01/2017,2659,FABASA,1311010000,     BENS MÓVEIS,"120.511,22",DV,"0,00","2.545,60","117.965,62",DV
01/2017,2659,FABASA,2000000000,PASSIVO,"12.123.270,01",CR,"412.577,19","544.040,03","12.254.732,85",CR
01/2017,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"999.232,77",CR,"412.577,19","419.249,97","1.005.905,55",CR
01/2017,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"988.892,90",CR,"412.577,19","419.249,97","995.565,68",CR
01/2017,2659,FABASA,2121000000,CONTAS A PAGAR,"503.336,01",CR,"393.667,56","410.247,69","519.916,14",CR
01/2017,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"34.978,15",CR,"18.909,63","9.002,28","25.070,80",CR
01/2017,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
01/2017,2659,FABASA,2130000000,INVESTIMENTOS,"10.339,87",CR,"0,00","0,00","10.339,87",CR
01/2017,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
01/2017,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.962,69",CR,"0,00","131,49","17.094,18",CR
01/2017,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"16.962,69",CR,"0,00","131,49","17.094,18",CR
01/2017,2659,FABASA,2221000000,COMUM,"16.962,69",CR,"0,00","131,49","17.094,18",CR
01/2017,2659,FABASA,2221010000,  PROVISÃO,"16.962,69",CR,"0,00","131,49","17.094,18",CR
01/2017,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"11.107.074,55",CR,"0,00","124.658,57","11.231.733,12",CR
01/2017,2659,FABASA,2320000000,FUNDOS,"11.107.074,55",CR,"0,00","124.658,57","11.231.733,12",CR
01/2017,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.107.074,55",CR,"0,00","124.658,57","11.231.733,12",CR
01/2017,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.107.074,55",CR,"0,00","124.658,57","11.231.733,12",CR
01/2017,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"545.694,25","545.694,25","0,00",CR
01/2017,2659,FABASA,4100000000,RECEITAS,"0,00",CR,"0,00","416.837,00","416.837,00",CR
01/2017,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","390.604,17","390.604,17",CR
01/2017,2659,FABASA,4111000000,CORRENTES,"0,00",CR,"0,00","390.604,17","390.604,17",CR
01/2017,2659,FABASA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","182.914,43","182.914,43",CR
01/2017,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","182.914,43","182.914,43",CR
01/2017,2659,FABASA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","205.906,76","205.906,76",CR
01/2017,2659,FABASA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.782,98","1.782,98",CR
01/2017,2659,FABASA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","26.232,83","26.232,83",CR
01/2017,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","26.232,83","26.232,83",CR
01/2017,2659,FABASA,4200000000,DESPESAS,"0,00",DV,"420.904,19","7.920,66","-412.983,53",DV
01/2017,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"287.250,80","5.306,85","-281.943,95",DV
01/2017,2659,FABASA,4211000000,DESPESAS COMUNS,"0,00",DV,"287.250,80","5.306,85","-281.943,95",DV
01/2017,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"188.467,19","5.306,85","-183.160,34",DV
01/2017,2659,FABASA,4211010200,DIRIGENTES,"0,00",DV,"74.701,02","0,00","-74.701,02",DV
01/2017,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"71.925,23","5.306,85","-66.618,38",DV
01/2017,2659,FABASA,4211010400,PESSOAL CEDIDO,"0,00",DV,"41.840,94","0,00","-41.840,94",DV
01/2017,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.102,15","0,00","-1.102,15",DV
01/2017,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.370,34","0,00","-1.370,34",DV
01/2017,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"50.112,80","0,00","-50.112,80",DV
01/2017,2659,FABASA,4211040200,PESSOA JURÍDICA,"0,00",DV,"50.112,80","0,00","-50.112,80",DV
01/2017,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.430,32","0,00","-8.430,32",DV
01/2017,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"502,50","0,00","-502,50",DV
01/2017,2659,FABASA,4211040205,INFORMÁTICA,"0,00",DV,"28.753,35","0,00","-28.753,35",DV
01/2017,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.963,07","0,00","-4.963,07",DV
01/2017,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"7.463,56","0,00","-7.463,56",DV
01/2017,2659,FABASA,4211050000,DESPESAS GERAIS,"0,00",DV,"44.492,77","0,00","-44.492,77",DV
01/2017,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.705,55","0,00","-1.705,55",DV
01/2017,2659,FABASA,4220000000,INVESTIMENTOS,"0,00",DV,"133.653,39","2.613,81","-131.039,58",DV
01/2017,2659,FABASA,4221000000,DESPESAS COMUNS,"0,00",DV,"133.653,39","2.613,81","-131.039,58",DV
01/2017,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"92.827,10","2.613,81","-90.213,29",DV
01/2017,2659,FABASA,4221010200,DIRIGENTES,"0,00",DV,"36.793,04","0,00","-36.793,04",DV
01/2017,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"35.425,84","2.613,81","-32.812,03",DV
01/2017,2659,FABASA,4221010400,PESSOAL CEDIDO,"0,00",DV,"20.608,22","0,00","-20.608,22",DV
01/2017,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"542,85","0,00","-542,85",DV
01/2017,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"674,95","0,00","-674,95",DV
01/2017,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"16.854,09","0,00","-16.854,09",DV
01/2017,2659,FABASA,4221040200,PESSOA JURÍDICA,"0,00",DV,"16.854,09","0,00","-16.854,09",DV
01/2017,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"247,50","0,00","-247,50",DV
01/2017,2659,FABASA,4221040205,INFORMÁTICA,"0,00",DV,"14.162,10","0,00","-14.162,10",DV
01/2017,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.444,49","0,00","-2.444,49",DV
01/2017,2659,FABASA,4221050000,DESPESAS GERAIS,"0,00",DV,"21.914,35","0,00","-21.914,35",DV
01/2017,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"840,05","0,00","-840,05",DV
01/2017,2659,FABASA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"131,49","0,00","-131,49",DV
01/2017,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"131,49","0,00","-131,49",DV
01/2017,2659,FABASA,4311000000,COMUM,"0,00",CR,"131,49","0,00","-131,49",DV
01/2017,2659,FABASA,4311010000,  PROVISÃO,"0,00",CR,"131,49","0,00","-131,49",DV
01/2017,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","120.936,59","120.936,59",CR
01/2017,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","120.936,59","120.936,59",CR
01/2017,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"124.658,57","0,00","-124.658,57",DV
01/2017,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"124.065,49","124.065,49","0,00",CR
01/2017,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","124.065,49","124.065,49",CR
01/2017,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","122.680,14","122.680,14",CR
01/2017,2659,FABASA,5141000000,FUNDOS ,"0,00",CR,"0,00","122.680,14","122.680,14",CR
01/2017,2659,FABASA,5141070000,MULTIMERCADO,"0,00",CR,"0,00","122.680,14","122.680,14",CR
01/2017,2659,FABASA,5190000000,OUTRAS,"0,00",CR,"0,00","1.385,35","1.385,35",CR
01/2017,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.128,90","0,00","-3.128,90",DV
01/2017,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"3.128,90","0,00","-3.128,90",DV
01/2017,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"120.936,59","0,00","-120.936,59",DV
01/2017,1362,FACEAL,1000000000,ATIVO,"7.862.195,66",DV,"1.875.407,38","1.814.161,97","7.923.441,07",DV
01/2017,1362,FACEAL,1100000000,DISPONÍVEL,"13.333,88",DV,"1.040.236,72","1.053.212,40","358,20",DV
01/2017,1362,FACEAL,1110000000,IMEDIATO,"13.333,88",DV,"1.040.236,72","1.053.212,40","358,20",DV
01/2017,1362,FACEAL,1200000000,REALIZÁVEL,"4.226.773,77",DV,"797.681,16","728.526,46","4.295.928,47",DV
01/2017,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"550.384,27",DV,"481.145,64","577.250,34","454.279,57",DV
01/2017,1362,FACEAL,1221000000,CONTAS A RECEBER,"550.213,00",DV,"451.808,72","563.032,05","438.989,67",DV
01/2017,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"378.132,71",DV,"195.334,81","389.942,46","183.525,06",DV
01/2017,1362,FACEAL,1221010100,PATROCINADOR(ES),"207.861,88",DV,"92.747,05","219.657,59","80.951,34",DV
01/2017,1362,FACEAL,1221010300,PARTICIPANTES,"163.273,06",DV,"99.396,83","163.273,06","99.396,83",DV
01/2017,1362,FACEAL,1221010400,AUTOPATROCINADOS,"2.782,82",DV,"1.285,26","2.796,86","1.271,22",DV
01/2017,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"4.214,95",DV,"1.905,67","4.214,95","1.905,67",DV
01/2017,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.121,79",DV,"23.251,74","23.896,78","22.476,75",DV
01/2017,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"20.443,63","234,31","20.209,32",DV
01/2017,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"148.958,50",DV,"212.778,54","148.958,50","212.778,54",DV
01/2017,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
01/2017,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"9.336,92","9.218,29","289,90",DV
01/2017,1362,FACEAL,1230000000,INVESTIMENTOS,"3.676.389,50",DV,"316.535,52","151.276,12","3.841.648,90",DV
01/2017,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"3.676.389,50",DV,"316.535,52","151.276,12","3.841.648,90",DV
01/2017,1362,FACEAL,1234010000,CURTO PRAZO,"316.924,26",DV,"284.506,10","151.276,12","450.154,24",DV
01/2017,1362,FACEAL,1234030000,RENDA FIXA,"3.359.465,24",DV,"32.029,42","0,00","3.391.494,66",DV
01/2017,1362,FACEAL,1300000000,PERMANENTE,"3.622.088,01",DV,"37.489,50","32.423,11","3.627.154,40",DV
01/2017,1362,FACEAL,1310000000,IMOBILIZADO,"3.622.088,01",DV,"37.489,50","32.423,11","3.627.154,40",DV
01/2017,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"3.622.088,01",DV,"37.489,50","32.423,11","3.627.154,40",DV
01/2017,1362,FACEAL,1311010000,     BENS MÓVEIS,"471.870,74",DV,"243,90","5.702,81","466.411,83",DV
01/2017,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.150.217,27",DV,"37.245,60","26.720,30","3.160.742,57",DV
01/2017,1362,FACEAL,2000000000,PASSIVO,"7.862.195,66",CR,"600.468,85","661.714,26","7.923.441,07",CR
01/2017,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"520.048,78",CR,"600.468,85","586.332,55","505.912,48",CR
01/2017,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"520.048,78",CR,"600.468,85","586.332,55","505.912,48",CR
01/2017,1362,FACEAL,2121000000,CONTAS A PAGAR,"410.041,38",CR,"483.903,47","466.978,46","393.116,37",CR
01/2017,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"40.055,91",CR,"44.323,35","33.680,59","29.413,15",CR
01/2017,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"20.000,00","40.638,71","20.638,71",CR
01/2017,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"69.951,49",CR,"52.242,03","45.034,79","62.744,25",CR
01/2017,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"7.342.146,88",CR,"0,00","75.381,71","7.417.528,59",CR
01/2017,1362,FACEAL,2320000000,FUNDOS,"7.342.146,88",CR,"0,00","75.381,71","7.417.528,59",CR
01/2017,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"7.342.146,88",CR,"0,00","75.381,71","7.417.528,59",CR
01/2017,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.342.146,88",CR,"0,00","75.381,71","7.417.528,59",CR
01/2017,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"449.586,78","449.586,78","0,00",CR
01/2017,1362,FACEAL,4100000000,RECEITAS,"0,00",CR,"0,00","408.705,11","408.705,11",CR
01/2017,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","195.320,77","195.320,77",CR
01/2017,1362,FACEAL,4111000000,CORRENTES,"0,00",CR,"0,00","195.320,77","195.320,77",CR
01/2017,1362,FACEAL,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","92.747,05","92.747,05",CR
01/2017,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","92.747,05","92.747,05",CR
01/2017,1362,FACEAL,4111030000,PARTICIPANTES,"0,00",CR,"0,00","99.396,83","99.396,83",CR
01/2017,1362,FACEAL,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.271,22","1.271,22",CR
01/2017,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","1.905,67","1.905,67",CR
01/2017,1362,FACEAL,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","212.778,54","212.778,54",CR
01/2017,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","207.643,21","207.643,21",CR
01/2017,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","5.135,33","5.135,33",CR
01/2017,1362,FACEAL,4190000000,OUTRAS,"0,00",CR,"0,00","605,80","605,80",CR
01/2017,1362,FACEAL,4200000000,DESPESAS,"0,00",DV,"374.205,07","5.836,93","-368.368,14",DV
01/2017,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"242.356,62","3.402,75","-238.953,87",DV
01/2017,1362,FACEAL,4211000000,DESPESAS COMUNS,"0,00",DV,"242.356,62","3.402,75","-238.953,87",DV
01/2017,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"132.260,79","2.462,72","-129.798,07",DV
01/2017,1362,FACEAL,4211010100,CONSELHEIROS,"0,00",DV,"4.901,29","0,00","-4.901,29",DV
01/2017,1362,FACEAL,4211010200,DIRIGENTES,"0,00",DV,"36.018,21","2.131,50","-33.886,71",DV
01/2017,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"91.341,29","331,22","-91.010,07",DV
01/2017,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"960,00","0,00","-960,00",DV
01/2017,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.250,00","0,00","-2.250,00",DV
01/2017,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"62.318,18","816,81","-61.501,37",DV
01/2017,1362,FACEAL,4211040100,PESSOA FÍSICA,"0,00",DV,"2.060,00","0,00","-2.060,00",DV
01/2017,1362,FACEAL,4211040199,OUTRAS,"0,00",DV,"2.060,00","0,00","-2.060,00",DV
01/2017,1362,FACEAL,4211040200,PESSOA JURÍDICA,"0,00",DV,"60.258,18","816,81","-59.441,37",DV
01/2017,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"11.292,30","0,00","-11.292,30",DV
01/2017,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"7.829,06","0,00","-7.829,06",DV
01/2017,1362,FACEAL,4211040204,RECURSOS HUMANOS,"0,00",DV,"128,40","0,00","-128,40",DV
01/2017,1362,FACEAL,4211040205,INFORMÁTICA,"0,00",DV,"16.765,27","439,36","-16.325,91",DV
01/2017,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.657,13","0,00","-1.657,13",DV
01/2017,1362,FACEAL,4211040299,OUTRAS,"0,00",DV,"22.586,02","377,45","-22.208,57",DV
01/2017,1362,FACEAL,4211050000,DESPESAS GERAIS,"0,00",DV,"40.914,20","123,22","-40.790,98",DV
01/2017,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.653,45","0,00","-3.653,45",DV
01/2017,1362,FACEAL,4220000000,INVESTIMENTOS,"0,00",DV,"131.848,45","2.434,18","-129.414,27",DV
01/2017,1362,FACEAL,4221000000,DESPESAS COMUNS,"0,00",DV,"131.848,45","2.434,18","-129.414,27",DV
01/2017,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"68.683,96","1.562,94","-67.121,02",DV
01/2017,1362,FACEAL,4221010100,CONSELHEIROS,"0,00",DV,"4.901,28","0,00","-4.901,28",DV
01/2017,1362,FACEAL,4221010200,DIRIGENTES,"0,00",DV,"23.178,29","1.421,00","-21.757,29",DV
01/2017,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"40.604,39","141,94","-40.462,45",DV
01/2017,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"960,00","0,00","-960,00",DV
01/2017,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"2.250,00","0,00","-2.250,00",DV
01/2017,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"30.529,71","748,19","-29.781,52",DV
01/2017,1362,FACEAL,4221040100,PESSOA FÍSICA,"0,00",DV,"515,00","0,00","-515,00",DV
01/2017,1362,FACEAL,4221040199,OUTRAS,"0,00",DV,"515,00","0,00","-515,00",DV
01/2017,1362,FACEAL,4221040200,PESSOA JURÍDICA,"0,00",DV,"30.014,71","748,19","-29.266,52",DV
01/2017,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.915,04","0,00","-4.915,04",DV
01/2017,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.957,27","0,00","-1.957,27",DV
01/2017,1362,FACEAL,4221040204,RECURSOS HUMANOS,"0,00",DV,"85,60","0,00","-85,60",DV
01/2017,1362,FACEAL,4221040205,INFORMÁTICA,"0,00",DV,"6.642,01","439,36","-6.202,65",DV
01/2017,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.657,13","0,00","-1.657,13",DV
01/2017,1362,FACEAL,4221040299,OUTRAS,"0,00",DV,"14.757,66","308,83","-14.448,83",DV
01/2017,1362,FACEAL,4221050000,DESPESAS GERAIS,"0,00",DV,"25.771,32","123,05","-25.648,27",DV
01/2017,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.653,46","0,00","-3.653,46",DV
01/2017,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","35.044,74","35.044,74",CR
01/2017,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","35.044,74","35.044,74",CR
01/2017,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"75.381,71","0,00","-75.381,71",DV
01/2017,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.743,91","35.743,91","0,00",CR
01/2017,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","35.743,91","35.743,91",CR
01/2017,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","35.743,91","35.743,91",CR
01/2017,1362,FACEAL,5141000000,FUNDOS ,"0,00",CR,"0,00","35.743,91","35.743,91",CR
01/2017,1362,FACEAL,5141010000,CURTO PRAZO,"0,00",CR,"0,00","3.714,49","3.714,49",CR
01/2017,1362,FACEAL,5141030000,RENDA FIXA,"0,00",CR,"0,00","32.029,42","32.029,42",CR
01/2017,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"699,17","0,00","-699,17",DV
01/2017,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"699,17","0,00","-699,17",DV
01/2017,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.044,74","0,00","-35.044,74",DV
01/2017,357,FACEB,1000000000,ATIVO,"21.426.660,37",DV,"9.467.538,39","9.648.583,79","21.245.614,97",DV
01/2017,357,FACEB,1100000000,DISPONÍVEL,"10.620,59",DV,"5.333.338,09","5.335.860,46","8.098,22",DV
01/2017,357,FACEB,1110000000,IMEDIATO,"10.620,59",DV,"5.333.338,09","5.335.860,46","8.098,22",DV
01/2017,357,FACEB,1200000000,REALIZÁVEL,"21.301.089,81",DV,"4.133.821,41","4.308.482,73","21.126.428,49",DV
01/2017,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"9.017.999,88",DV,"1.461.552,80","1.554.896,45","8.924.656,23",DV
01/2017,357,FACEB,1221000000,CONTAS A RECEBER,"1.335.659,32",DV,"1.273.012,53","1.404.333,83","1.204.338,02",DV
01/2017,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"414.802,23",DV,"208.222,12","414.802,23","208.222,12",DV
01/2017,357,FACEB,1221010100,PATROCINADOR(ES),"158.104,74",DV,"79.925,89","158.104,74","79.925,89",DV
01/2017,357,FACEB,1221010300,PARTICIPANTES,"254.268,37",DV,"127.088,72","254.268,37","127.088,72",DV
01/2017,357,FACEB,1221010400,AUTOPATROCINADOS,"2.429,12",DV,"1.207,51","2.429,12","1.207,51",DV
01/2017,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"312,81","312,81","0,00",DV
01/2017,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"502.559,03",DV,"478.506,85","561.949,71","419.116,17",DV
01/2017,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"418.298,06",DV,"585.970,75","427.269,08","576.999,73",DV
01/2017,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"154.381,48",DV,"188.540,27","150.562,62","192.359,13",DV
01/2017,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
01/2017,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"581,82",DV,"0,00","0,00","581,82",DV
01/2017,357,FACEB,1230000000,INVESTIMENTOS,"12.283.089,93",DV,"2.672.268,61","2.753.586,28","12.201.772,26",DV
01/2017,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.866.520,86",DV,"46.963,63","1.483,91","4.912.000,58",DV
01/2017,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.866.520,86",DV,"46.963,63","1.483,91","4.912.000,58",DV
01/2017,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"7.416.569,07",DV,"2.625.304,98","2.752.102,37","7.289.771,68",DV
01/2017,357,FACEB,1234020000,REFERENCIADO,"7.416.569,07",DV,"2.625.304,98","2.752.102,37","7.289.771,68",DV
01/2017,357,FACEB,1300000000,PERMANENTE,"114.949,97",DV,"378,89","4.240,60","111.088,26",DV
01/2017,357,FACEB,1310000000,IMOBILIZADO,"114.949,97",DV,"378,89","4.240,60","111.088,26",DV
01/2017,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"114.949,97",DV,"378,89","4.240,60","111.088,26",DV
01/2017,357,FACEB,1311010000,     BENS MÓVEIS,"114.949,97",DV,"378,89","4.240,60","111.088,26",DV
01/2017,357,FACEB,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,357,FACEB,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
01/2017,357,FACEB,2000000000,PASSIVO,"21.426.660,37",CR,"2.746.134,25","2.565.088,85","21.245.614,97",CR
01/2017,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.632.625,10",CR,"2.746.134,25","2.424.298,11","1.310.788,96",CR
01/2017,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.632.625,10",CR,"1.576.134,25","1.254.298,11","1.310.788,96",CR
01/2017,357,FACEB,2121000000,CONTAS A PAGAR,"1.293.435,99",CR,"1.160.360,78","1.064.528,57","1.197.603,78",CR
01/2017,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"150.367,75",CR,"172.970,81","93.481,55","70.878,49",CR
01/2017,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"188.821,36",CR,"237.172,90","90.658,23","42.306,69",CR
01/2017,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.629,76","5.629,76","0,00",CR
01/2017,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.170.000,00","1.170.000,00","0,00",CR
01/2017,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.170.000,00","1.170.000,00","0,00",CR
01/2017,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"1.170.000,00","1.170.000,00","0,00",CR
01/2017,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
01/2017,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
01/2017,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
01/2017,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
01/2017,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"12.266.658,01",CR,"0,00","140.790,74","12.407.448,75",CR
01/2017,357,FACEB,2320000000,FUNDOS,"12.266.658,01",CR,"0,00","140.790,74","12.407.448,75",CR
01/2017,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"12.266.658,01",CR,"0,00","140.790,74","12.407.448,75",CR
01/2017,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.266.658,01",CR,"0,00","140.790,74","12.407.448,75",CR
01/2017,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.446.316,93","1.446.316,93","0,00",CR
01/2017,357,FACEB,4100000000,RECEITAS,"0,00",CR,"20.455,05","1.259.373,59","1.238.918,54",CR
01/2017,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","211.125,14","211.125,14",CR
01/2017,357,FACEB,4111000000,CORRENTES,"0,00",CR,"0,00","211.125,14","211.125,14",CR
01/2017,357,FACEB,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","81.364,71","81.364,71",CR
01/2017,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","81.364,71","81.364,71",CR
01/2017,357,FACEB,4111030000,PARTICIPANTES,"0,00",CR,"0,00","128.552,92","128.552,92",CR
01/2017,357,FACEB,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.207,51","1.207,51",CR
01/2017,357,FACEB,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","573.764,47","573.764,47",CR
01/2017,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","567.338,95","567.338,95",CR
01/2017,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","6.425,52","6.425,52",CR
01/2017,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"20.455,05","474.470,30","454.015,25",CR
01/2017,357,FACEB,4140000000,DIRETAS,"0,00",CR,"0,00","13,68","13,68",CR
01/2017,357,FACEB,4200000000,DESPESAS,"0,00",DV,"1.285.071,14","58.261,01","-1.226.810,13",DV
01/2017,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"391.580,52","16.132,63","-375.447,89",DV
01/2017,357,FACEB,4211000000,DESPESAS COMUNS,"0,00",DV,"342.477,84","16.132,63","-326.345,21",DV
01/2017,357,FACEB,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"259.137,71","16.132,63","-243.005,08",DV
01/2017,357,FACEB,4211010100,CONSELHEIROS,"0,00",DV,"7.383,10","0,00","-7.383,10",DV
01/2017,357,FACEB,4211010200,DIRIGENTES,"0,00",DV,"29.905,23","224,95","-29.680,28",DV
01/2017,357,FACEB,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"221.111,08","15.907,68","-205.203,40",DV
01/2017,357,FACEB,4211019900,OUTRAS,"0,00",DV,"738,30","0,00","-738,30",DV
01/2017,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"174,45","0,00","-174,45",DV
01/2017,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"36.959,20","0,00","-36.959,20",DV
01/2017,357,FACEB,4211040200,PESSOA JURÍDICA,"0,00",DV,"36.959,20","0,00","-36.959,20",DV
01/2017,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.190,25","0,00","-3.190,25",DV
01/2017,357,FACEB,4211040204,RECURSOS HUMANOS,"0,00",DV,"2.164,79","0,00","-2.164,79",DV
01/2017,357,FACEB,4211040205,INFORMÁTICA,"0,00",DV,"32,04","0,00","-32,04",DV
01/2017,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.955,52","0,00","-2.955,52",DV
01/2017,357,FACEB,4211040299,OUTRAS,"0,00",DV,"28.616,60","0,00","-28.616,60",DV
01/2017,357,FACEB,4211050000,DESPESAS GERAIS,"0,00",DV,"29.492,21","0,00","-29.492,21",DV
01/2017,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"912,58","0,00","-912,58",DV
01/2017,357,FACEB,4211070000,TRIBUTOS,"0,00",DV,"15.801,69","0,00","-15.801,69",DV
01/2017,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"49.102,68","0,00","-49.102,68",DV
01/2017,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"8.384,98","0,00","-8.384,98",DV
01/2017,357,FACEB,4212040200,PESSOA JURÍDICA,"0,00",DV,"8.384,98","0,00","-8.384,98",DV
01/2017,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.384,98","0,00","-8.384,98",DV
01/2017,357,FACEB,4212050000,DESPESAS GERAIS,"0,00",DV,"92,70","0,00","-92,70",DV
01/2017,357,FACEB,4212070000,TRIBUTOS,"0,00",DV,"40.625,00","0,00","-40.625,00",DV
01/2017,357,FACEB,4220000000,INVESTIMENTOS,"0,00",DV,"417.079,74","19.732,75","-397.346,99",DV
01/2017,357,FACEB,4221000000,DESPESAS COMUNS,"0,00",DV,"417.079,74","19.732,75","-397.346,99",DV
01/2017,357,FACEB,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"316.973,33","19.732,74","-297.240,59",DV
01/2017,357,FACEB,4221010100,CONSELHEIROS,"0,00",DV,"9.030,90","0,00","-9.030,90",DV
01/2017,357,FACEB,4221010200,DIRIGENTES,"0,00",DV,"36.579,64","275,12","-36.304,52",DV
01/2017,357,FACEB,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"270.459,69","19.457,62","-251.002,07",DV
01/2017,357,FACEB,4221019900,OUTRAS,"0,00",DV,"903,10","0,00","-903,10",DV
01/2017,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"213,38","0,00","-213,38",DV
01/2017,357,FACEB,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"52,50","0,00","-52,50",DV
01/2017,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"50.800,72","0,00","-50.800,72",DV
01/2017,357,FACEB,4221040200,PESSOA JURÍDICA,"0,00",DV,"50.800,72","0,00","-50.800,72",DV
01/2017,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"8.074,87","0,00","-8.074,87",DV
01/2017,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"9.863,40","0,00","-9.863,40",DV
01/2017,357,FACEB,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.474,58","0,00","-1.474,58",DV
01/2017,357,FACEB,4221040205,INFORMÁTICA,"0,00",DV,"21,83","0,00","-21,83",DV
01/2017,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.092,03","0,00","-2.092,03",DV
01/2017,357,FACEB,4221040299,OUTRAS,"0,00",DV,"29.274,01","0,00","-29.274,01",DV
01/2017,357,FACEB,4221050000,DESPESAS GERAIS,"0,00",DV,"21.004,92","0,01","-21.004,91",DV
01/2017,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.393,04","0,00","-1.393,04",DV
01/2017,357,FACEB,4221070000,TRIBUTOS,"0,00",DV,"26.641,85","0,00","-26.641,85",DV
01/2017,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"476.410,88","22.395,63","-454.015,25",DV
01/2017,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","128.682,33","128.682,33",CR
01/2017,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","128.682,33","128.682,33",CR
01/2017,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"140.790,74","0,00","-140.790,74",DV
01/2017,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"130.166,24","130.166,24","0,00",CR
01/2017,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"518,20","130.166,24","129.648,04",CR
01/2017,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"518,20","46.963,63","46.445,43",CR
01/2017,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"518,20","46.963,63","46.445,43",CR
01/2017,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","83.202,61","83.202,61",CR
01/2017,357,FACEB,5141000000,FUNDOS ,"0,00",CR,"0,00","83.202,61","83.202,61",CR
01/2017,357,FACEB,5141020000,REFERENCIADO,"0,00",CR,"0,00","83.202,61","83.202,61",CR
01/2017,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"965,71","0,00","-965,71",DV
01/2017,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"965,71","0,00","-965,71",DV
01/2017,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"965,71","0,00","-965,71",DV
01/2017,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"128.682,33","0,00","-128.682,33",DV
01/2017,1376,FACEPI,1000000000,ATIVO,"13.919.917,39",DV,"2.161.347,30","2.000.730,88","14.080.533,81",DV
01/2017,1376,FACEPI,1100000000,DISPONÍVEL,"296.693,46",DV,"1.062.040,57","1.347.334,90","11.399,13",DV
01/2017,1376,FACEPI,1110000000,IMEDIATO,"296.693,46",DV,"1.062.040,57","1.347.334,90","11.399,13",DV
01/2017,1376,FACEPI,1200000000,REALIZÁVEL,"13.553.325,69",DV,"1.094.279,93","652.488,23","13.995.117,39",DV
01/2017,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"517.802,48",DV,"319.130,48","403.467,27","433.465,69",DV
01/2017,1376,FACEPI,1221000000,CONTAS A RECEBER,"517.302,48",DV,"317.125,68","401.462,47","432.965,69",DV
01/2017,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"29.292,77",DV,"32.363,90","29.292,74","32.363,93",DV
01/2017,1376,FACEPI,1221010100,PATROCINADOR(ES),"14.646,40",DV,"16.181,95","14.646,37","16.181,98",DV
01/2017,1376,FACEPI,1221010300,PARTICIPANTES,"14.646,37",DV,"16.181,95","14.646,37","16.181,95",DV
01/2017,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"488.009,71",DV,"284.761,78","372.169,73","400.601,76",DV
01/2017,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"2.004,80","2.004,80","500,00",DV
01/2017,1376,FACEPI,1230000000,INVESTIMENTOS,"13.035.523,21",DV,"775.149,45","249.020,96","13.561.651,70",DV
01/2017,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"13.035.523,21",DV,"775.149,45","249.020,96","13.561.651,70",DV
01/2017,1376,FACEPI,1234030000,RENDA FIXA,"13.035.523,21",DV,"775.149,45","249.020,96","13.561.651,70",DV
01/2017,1376,FACEPI,1300000000,PERMANENTE,"69.898,24",DV,"5.026,80","907,75","74.017,29",DV
01/2017,1376,FACEPI,1310000000,IMOBILIZADO,"69.898,24",DV,"5.026,80","907,75","74.017,29",DV
01/2017,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"69.898,24",DV,"5.026,80","907,75","74.017,29",DV
01/2017,1376,FACEPI,1311010000,     BENS MÓVEIS,"69.898,24",DV,"5.026,80","907,75","74.017,29",DV
01/2017,1376,FACEPI,2000000000,PASSIVO,"13.919.917,39",CR,"706.149,95","866.766,37","14.080.533,81",CR
01/2017,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"93.419,14",CR,"706.149,95","713.007,86","100.277,05",CR
01/2017,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"93.419,14",CR,"201.149,95","208.007,86","100.277,05",CR
01/2017,1376,FACEPI,2121000000,CONTAS A PAGAR,"43.474,61",CR,"135.737,75","144.510,42","52.247,28",CR
01/2017,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"49.944,53",CR,"52.669,37","50.754,61","48.029,77",CR
01/2017,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"12.742,83","12.742,83","0,00",CR
01/2017,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"505.000,00","505.000,00","0,00",CR
01/2017,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"505.000,00","505.000,00","0,00",CR
01/2017,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"505.000,00","505.000,00","0,00",CR
01/2017,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"13.826.498,25",CR,"0,00","153.758,51","13.980.256,76",CR
01/2017,1376,FACEPI,2320000000,FUNDOS,"13.826.498,25",CR,"0,00","153.758,51","13.980.256,76",CR
01/2017,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"13.826.498,25",CR,"0,00","153.758,51","13.980.256,76",CR
01/2017,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.826.498,25",CR,"0,00","153.758,51","13.980.256,76",CR
01/2017,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"524.002,70","524.002,70","0,00",CR
01/2017,1376,FACEPI,4100000000,RECEITAS,"0,00",CR,"0,00","204.201,37","204.201,37",CR
01/2017,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","200.797,81","200.797,81",CR
01/2017,1376,FACEPI,4111000000,CORRENTES,"0,00",CR,"0,00","200.797,81","200.797,81",CR
01/2017,1376,FACEPI,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","184.615,86","184.615,86",CR
01/2017,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","16.181,95","16.181,95",CR
01/2017,1376,FACEPI,4111010200,REEMBOLSOS,"0,00",CR,"0,00","168.433,91","168.433,91",CR
01/2017,1376,FACEPI,4111030000,PARTICIPANTES,"0,00",CR,"0,00","16.181,95","16.181,95",CR
01/2017,1376,FACEPI,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","3.403,56","3.403,56",CR
01/2017,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","3.403,56","3.403,56",CR
01/2017,1376,FACEPI,4200000000,DESPESAS,"0,00",DV,"370.244,19","178.346,17","-191.898,02",DV
01/2017,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"185.588,42","89.457,72","-96.130,70",DV
01/2017,1376,FACEPI,4211000000,DESPESAS COMUNS,"0,00",DV,"89.231,84","0,00","-89.231,84",DV
01/2017,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"51.351,24","0,00","-51.351,24",DV
01/2017,1376,FACEPI,4211010200,DIRIGENTES,"0,00",DV,"15.660,00","0,00","-15.660,00",DV
01/2017,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"35.691,24","0,00","-35.691,24",DV
01/2017,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"877,60","0,00","-877,60",DV
01/2017,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"22.195,93","0,00","-22.195,93",DV
01/2017,1376,FACEPI,4211040200,PESSOA JURÍDICA,"0,00",DV,"22.195,93","0,00","-22.195,93",DV
01/2017,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.000,00","0,00","-7.000,00",DV
01/2017,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.336,32","0,00","-2.336,32",DV
01/2017,1376,FACEPI,4211040205,INFORMÁTICA,"0,00",DV,"7.683,00","0,00","-7.683,00",DV
01/2017,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.833,33","0,00","-1.833,33",DV
01/2017,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","0,00","-2.557,84",DV
01/2017,1376,FACEPI,4211040299,OUTRAS,"0,00",DV,"785,44","0,00","-785,44",DV
01/2017,1376,FACEPI,4211050000,DESPESAS GERAIS,"0,00",DV,"6.398,72","0,00","-6.398,72",DV
01/2017,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"453,87","0,00","-453,87",DV
01/2017,1376,FACEPI,4211070000,TRIBUTOS,"0,00",DV,"7.954,48","0,00","-7.954,48",DV
01/2017,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"96.356,58","89.457,72","-6.898,86",DV
01/2017,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"51.397,84","51.397,84","0,00",DV
01/2017,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
01/2017,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"35.737,84","35.737,84","0,00",DV
01/2017,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"877,60","877,60","0,00",DV
01/2017,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"22.961,57","22.375,21","-586,36",DV
01/2017,1376,FACEPI,4212040200,PESSOA JURÍDICA,"0,00",DV,"22.961,57","22.375,21","-586,36",DV
01/2017,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.000,00","7.000,00","0,00",DV
01/2017,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.087,04","2.506,80","-580,24",DV
01/2017,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.683,00","7.683,00","0,00",DV
01/2017,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.833,33","1.833,33","0,00",DV
01/2017,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","2.557,84","0,00",DV
01/2017,1376,FACEPI,4212040299,OUTRAS,"0,00",DV,"800,36","794,24","-6,12",DV
01/2017,1376,FACEPI,4212050000,DESPESAS GERAIS,"0,00",DV,"6.398,72","6.398,72","0,00",DV
01/2017,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"453,87","453,87","0,00",DV
01/2017,1376,FACEPI,4212070000,TRIBUTOS,"0,00",DV,"14.266,98","7.954,48","-6.312,50",DV
01/2017,1376,FACEPI,4220000000,INVESTIMENTOS,"0,00",DV,"184.655,77","88.888,45","-95.767,32",DV
01/2017,1376,FACEPI,4221000000,DESPESAS COMUNS,"0,00",DV,"88.662,56","0,00","-88.662,56",DV
01/2017,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"52.202,90","0,00","-52.202,90",DV
01/2017,1376,FACEPI,4221010200,DIRIGENTES,"0,00",DV,"15.660,00","0,00","-15.660,00",DV
01/2017,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"36.542,90","0,00","-36.542,90",DV
01/2017,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"877,60","0,00","-877,60",DV
01/2017,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"19.208,08","0,00","-19.208,08",DV
01/2017,1376,FACEPI,4221040200,PESSOA JURÍDICA,"0,00",DV,"19.208,08","0,00","-19.208,08",DV
01/2017,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.570,00","0,00","-6.570,00",DV
01/2017,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.336,31","0,00","-2.336,31",DV
01/2017,1376,FACEPI,4221040205,INFORMÁTICA,"0,00",DV,"7.683,00","0,00","-7.683,00",DV
01/2017,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.833,33","0,00","-1.833,33",DV
01/2017,1376,FACEPI,4221040299,OUTRAS,"0,00",DV,"785,44","0,00","-785,44",DV
01/2017,1376,FACEPI,4221050000,DESPESAS GERAIS,"0,00",DV,"7.965,62","0,00","-7.965,62",DV
01/2017,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"453,88","0,00","-453,88",DV
01/2017,1376,FACEPI,4221070000,TRIBUTOS,"0,00",DV,"7.954,48","0,00","-7.954,48",DV
01/2017,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"95.993,21","88.888,45","-7.104,76",DV
01/2017,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"52.249,51","52.249,51","0,00",DV
01/2017,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
01/2017,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"36.589,51","36.589,51","0,00",DV
01/2017,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"877,60","877,60","0,00",DV
01/2017,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"19.973,72","19.387,36","-586,36",DV
01/2017,1376,FACEPI,4222040200,PESSOA JURÍDICA,"0,00",DV,"19.973,72","19.387,36","-586,36",DV
01/2017,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.570,00","6.570,00","0,00",DV
01/2017,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"3.087,03","2.506,79","-580,24",DV
01/2017,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.683,00","7.683,00","0,00",DV
01/2017,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.833,33","1.833,33","0,00",DV
01/2017,1376,FACEPI,4222040299,OUTRAS,"0,00",DV,"800,36","794,24","-6,12",DV
01/2017,1376,FACEPI,4222050000,DESPESAS GERAIS,"0,00",DV,"8.171,52","7.965,62","-205,90",DV
01/2017,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"453,88","453,88","0,00",DV
01/2017,1376,FACEPI,4222070000,TRIBUTOS,"0,00",DV,"14.266,98","7.954,48","-6.312,50",DV
01/2017,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","141.455,16","141.455,16",CR
01/2017,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","141.455,16","141.455,16",CR
01/2017,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"153.758,51","0,00","-153.758,51",DV
01/2017,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"146.128,49","146.128,49","0,00",CR
01/2017,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","146.128,49","146.128,49",CR
01/2017,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","146.128,49","146.128,49",CR
01/2017,1376,FACEPI,5141000000,FUNDOS ,"0,00",CR,"0,00","146.128,49","146.128,49",CR
01/2017,1376,FACEPI,5141030000,RENDA FIXA,"0,00",CR,"0,00","146.128,49","146.128,49",CR
01/2017,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.673,33","0,00","-4.673,33",DV
01/2017,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"4.673,33","0,00","-4.673,33",DV
01/2017,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"141.455,16","0,00","-141.455,16",DV
01/2017,361,FACHESF,1000000000,ATIVO,"70.524.831,91",DV,"123.818.384,67","133.894.030,96","60.449.185,62",DV
01/2017,361,FACHESF,1100000000,DISPONÍVEL,"2.113.668,99",DV,"88.097.750,38","84.553.826,63","5.657.592,74",DV
01/2017,361,FACHESF,1110000000,IMEDIATO,"73.730,42",DV,"43.261.959,77","41.614.595,44","1.721.094,75",DV
01/2017,361,FACHESF,1120000000,VINCULADO,"2.039.938,57",DV,"44.835.790,61","42.939.231,19","3.936.497,99",DV
01/2017,361,FACHESF,1200000000,REALIZÁVEL,"65.773.212,18",DV,"35.717.419,59","49.281.445,84","52.209.185,93",DV
01/2017,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"20.274.522,58",DV,"29.040.678,56","28.996.445,84","20.318.755,30",DV
01/2017,361,FACHESF,1221000000,CONTAS A RECEBER,"19.255.066,57",DV,"20.015.012,55","20.498.191,91","18.771.887,21",DV
01/2017,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.449.230,45",DV,"1.715.609,03","3.449.230,45","1.715.609,03",DV
01/2017,361,FACHESF,1221010100,PATROCINADOR(ES),"3.291.245,31",DV,"1.629.200,33","3.291.245,31","1.629.200,33",DV
01/2017,361,FACHESF,1221010300,PARTICIPANTES,"152.061,49",DV,"82.665,20","152.061,49","82.665,20",DV
01/2017,361,FACHESF,1221010400,AUTOPATROCINADOS,"5.923,65",DV,"3.743,50","5.923,65","3.743,50",DV
01/2017,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"557.944,22",DV,"1.025.840,39","404.127,05","1.179.657,56",DV
01/2017,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.533.439,35",DV,"6.608.806,46","4.552.412,32","8.589.833,49",DV
01/2017,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"8.714.452,55",DV,"10.664.756,67","12.092.422,09","7.286.787,13",DV
01/2017,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"151,28",DV,"320,00","0,00","471,28",DV
01/2017,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
01/2017,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"873.709,64",DV,"9.025.346,01","8.498.253,93","1.400.801,72",DV
01/2017,361,FACHESF,1230000000,INVESTIMENTOS,"45.498.689,60",DV,"6.676.741,03","20.285.000,00","31.890.430,63",DV
01/2017,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"9.942.604,17",DV,"107.277,33","0,00","10.049.881,50",DV
01/2017,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.942.604,17",DV,"107.277,33","0,00","10.049.881,50",DV
01/2017,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"35.556.085,43",DV,"6.569.463,70","20.285.000,00","21.840.549,13",DV
01/2017,361,FACHESF,1234030000,RENDA FIXA,"35.556.085,43",DV,"6.569.463,70","20.285.000,00","21.840.549,13",DV
01/2017,361,FACHESF,1300000000,PERMANENTE,"2.637.950,74",DV,"3.214,70","58.758,49","2.582.406,95",DV
01/2017,361,FACHESF,1310000000,IMOBILIZADO,"2.637.950,74",DV,"3.214,70","58.758,49","2.582.406,95",DV
01/2017,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.637.950,74",DV,"3.214,70","58.758,49","2.582.406,95",DV
01/2017,361,FACHESF,1311010000,     BENS MÓVEIS,"2.637.950,74",DV,"3.214,70","58.758,49","2.582.406,95",DV
01/2017,361,FACHESF,2000000000,PASSIVO,"70.524.831,91",CR,"49.222.013,32","39.146.367,03","60.449.185,62",CR
01/2017,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"27.378.763,45",CR,"45.404.124,92","37.150.140,40","19.124.778,93",CR
01/2017,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"27.376.948,98",CR,"45.402.310,45","37.148.325,93","19.122.964,46",CR
01/2017,361,FACHESF,2121000000,CONTAS A PAGAR,"13.504.555,57",CR,"20.322.959,98","11.888.310,73","5.069.906,32",CR
01/2017,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"3.262.462,54",CR,"4.068.360,65","4.131.718,34","3.325.820,23",CR
01/2017,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"631.720,16",CR,"851.414,55","858.160,94","638.466,55",CR
01/2017,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"9.978.210,71",CR,"20.159.575,27","20.270.135,92","10.088.771,36",CR
01/2017,361,FACHESF,2130000000,INVESTIMENTOS,"1.814,47",CR,"1.814,47","1.814,47","1.814,47",CR
01/2017,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"1.218,24",CR,"1.218,24","396,46","396,46",CR
01/2017,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"1.218,24",CR,"1.218,24","396,46","396,46",CR
01/2017,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"596,23",CR,"596,23","1.418,01","1.418,01",CR
01/2017,361,FACHESF,2134990000,OUTROS ,"596,23",CR,"596,23","1.418,01","1.418,01",CR
01/2017,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
01/2017,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
01/2017,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
01/2017,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
01/2017,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"43.000.473,37",CR,"3.817.888,40","1.996.226,63","41.178.811,60",CR
01/2017,361,FACHESF,2320000000,FUNDOS,"43.000.473,37",CR,"3.817.888,40","1.996.226,63","41.178.811,60",CR
01/2017,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"43.000.473,37",CR,"3.817.888,40","1.996.226,63","41.178.811,60",CR
01/2017,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"43.000.473,37",CR,"3.817.888,40","1.996.226,63","41.178.811,60",CR
01/2017,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"23.848.358,73","23.848.358,73","0,00",CR
01/2017,361,FACHESF,4100000000,RECEITAS,"0,00",CR,"0,00","5.580.388,54","5.580.388,54",CR
01/2017,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","1.715.609,03","1.715.609,03",CR
01/2017,361,FACHESF,4111000000,CORRENTES,"0,00",CR,"0,00","1.715.609,03","1.715.609,03",CR
01/2017,361,FACHESF,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","1.629.200,33","1.629.200,33",CR
01/2017,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","1.629.200,33","1.629.200,33",CR
01/2017,361,FACHESF,4111030000,PARTICIPANTES,"0,00",CR,"0,00","82.665,20","82.665,20",CR
01/2017,361,FACHESF,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.743,50","3.743,50",CR
01/2017,361,FACHESF,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","2.166.666,67","2.166.666,67",CR
01/2017,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","2.076.573,71","2.076.573,71",CR
01/2017,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","90.092,96","90.092,96",CR
01/2017,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","1.697.970,59","1.697.970,59",CR
01/2017,361,FACHESF,4190000000,OUTRAS,"0,00",CR,"0,00","142,25","142,25",CR
01/2017,361,FACHESF,4200000000,DESPESAS,"0,00",DV,"21.852.132,10","14.017.138,70","-7.834.993,40",DV
01/2017,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"7.653.773,61","1.950.521,05","-5.703.252,56",DV
01/2017,361,FACHESF,4211000000,DESPESAS COMUNS,"0,00",DV,"3.901.042,10","1.950.521,05","-1.950.521,05",DV
01/2017,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"2.003.372,38","1.001.686,19","-1.001.686,19",DV
01/2017,361,FACHESF,4211010100,CONSELHEIROS,"0,00",DV,"38.225,14","19.112,57","-19.112,57",DV
01/2017,361,FACHESF,4211010200,DIRIGENTES,"0,00",DV,"215.483,90","107.741,95","-107.741,95",DV
01/2017,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"1.667.517,08","833.758,54","-833.758,54",DV
01/2017,361,FACHESF,4211010500,ESTAGIÁRIOS,"0,00",DV,"18.436,12","9.218,06","-9.218,06",DV
01/2017,361,FACHESF,4211019900,OUTRAS,"0,00",DV,"63.710,14","31.855,07","-31.855,07",DV
01/2017,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"113,30","56,65","-56,65",DV
01/2017,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"12.988,60","6.494,30","-6.494,30",DV
01/2017,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.273.074,00","636.537,00","-636.537,00",DV
01/2017,361,FACHESF,4211040100,PESSOA FÍSICA,"0,00",DV,"2.340,38","1.170,19","-1.170,19",DV
01/2017,361,FACHESF,4211040199,OUTRAS,"0,00",DV,"2.340,38","1.170,19","-1.170,19",DV
01/2017,361,FACHESF,4211040200,PESSOA JURÍDICA,"0,00",DV,"1.270.733,62","635.366,81","-635.366,81",DV
01/2017,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"54.729,12","27.364,56","-27.364,56",DV
01/2017,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.008.579,16","504.289,58","-504.289,58",DV
01/2017,361,FACHESF,4211040205,INFORMÁTICA,"0,00",DV,"90.760,26","45.380,13","-45.380,13",DV
01/2017,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"16.443,46","8.221,73","-8.221,73",DV
01/2017,361,FACHESF,4211040299,OUTRAS,"0,00",DV,"100.221,62","50.110,81","-50.110,81",DV
01/2017,361,FACHESF,4211050000,DESPESAS GERAIS,"0,00",DV,"255.598,70","127.799,35","-127.799,35",DV
01/2017,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"117.516,98","58.758,49","-58.758,49",DV
01/2017,361,FACHESF,4211070000,TRIBUTOS,"0,00",DV,"169.320,46","84.660,23","-84.660,23",DV
01/2017,361,FACHESF,4211990000,OUTRAS DESPESAS,"0,00",DV,"69.057,68","34.528,84","-34.528,84",DV
01/2017,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"3.752.731,51","0,00","-3.752.731,51",DV
01/2017,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3.552.731,51","0,00","-3.552.731,51",DV
01/2017,361,FACHESF,4212040100,PESSOA FÍSICA,"0,00",DV,"3.552.731,51","0,00","-3.552.731,51",DV
01/2017,361,FACHESF,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"3.552.731,51","0,00","-3.552.731,51",DV
01/2017,361,FACHESF,4212070000,TRIBUTOS,"0,00",DV,"200.000,00","0,00","-200.000,00",DV
01/2017,361,FACHESF,4220000000,INVESTIMENTOS,"0,00",DV,"963.933,94","481.966,97","-481.966,97",DV
01/2017,361,FACHESF,4221000000,DESPESAS COMUNS,"0,00",DV,"963.933,94","481.966,97","-481.966,97",DV
01/2017,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"721.294,50","360.647,25","-360.647,25",DV
01/2017,361,FACHESF,4221010100,CONSELHEIROS,"0,00",DV,"10.255,52","5.127,76","-5.127,76",DV
01/2017,361,FACHESF,4221010200,DIRIGENTES,"0,00",DV,"57.812,76","28.906,38","-28.906,38",DV
01/2017,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"635.367,24","317.683,62","-317.683,62",DV
01/2017,361,FACHESF,4221010500,ESTAGIÁRIOS,"0,00",DV,"5.676,72","2.838,36","-2.838,36",DV
01/2017,361,FACHESF,4221019900,OUTRAS,"0,00",DV,"12.182,26","6.091,13","-6.091,13",DV
01/2017,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"30,40","15,20","-15,20",DV
01/2017,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"4.641,24","2.320,62","-2.320,62",DV
01/2017,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"107.645,82","53.822,91","-53.822,91",DV
01/2017,361,FACHESF,4221040100,PESSOA FÍSICA,"0,00",DV,"627,90","313,95","-313,95",DV
01/2017,361,FACHESF,4221040199,OUTRAS,"0,00",DV,"627,90","313,95","-313,95",DV
01/2017,361,FACHESF,4221040200,PESSOA JURÍDICA,"0,00",DV,"107.017,92","53.508,96","-53.508,96",DV
01/2017,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"50.986,22","25.493,11","-25.493,11",DV
01/2017,361,FACHESF,4221040205,INFORMÁTICA,"0,00",DV,"24.062,02","12.031,01","-12.031,01",DV
01/2017,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"4.411,66","2.205,83","-2.205,83",DV
01/2017,361,FACHESF,4221040299,OUTRAS,"0,00",DV,"27.558,02","13.779,01","-13.779,01",DV
01/2017,361,FACHESF,4221050000,DESPESAS GERAIS,"0,00",DV,"66.366,90","33.183,45","-33.183,45",DV
01/2017,361,FACHESF,4221070000,TRIBUTOS,"0,00",DV,"45.427,42","22.713,71","-22.713,71",DV
01/2017,361,FACHESF,4221990000,OUTRAS DESPESAS,"0,00",DV,"18.527,66","9.263,83","-9.263,83",DV
01/2017,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"4.190.748,21","2.540.974,34","-1.649.773,87",DV
01/2017,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"9.043.676,34","9.043.676,34","0,00",DV
01/2017,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","432.943,09","432.943,09",CR
01/2017,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","432.943,09","432.943,09",CR
01/2017,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.996.226,63","3.817.888,40","1.821.661,77",CR
01/2017,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"436.741,03","436.741,03","0,00",CR
01/2017,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","436.741,03","436.741,03",CR
01/2017,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","107.277,33","107.277,33",CR
01/2017,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","107.277,33","107.277,33",CR
01/2017,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","329.463,70","329.463,70",CR
01/2017,361,FACHESF,5141000000,FUNDOS ,"0,00",CR,"0,00","329.463,70","329.463,70",CR
01/2017,361,FACHESF,5141030000,RENDA FIXA,"0,00",CR,"0,00","329.463,70","329.463,70",CR
01/2017,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.797,94","0,00","-3.797,94",DV
01/2017,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"829,85","0,00","-829,85",DV
01/2017,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"829,85","0,00","-829,85",DV
01/2017,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.968,09","0,00","-2.968,09",DV
01/2017,361,FACHESF,5241000000,FUNDOS,"0,00",DV,"2.968,09","0,00","-2.968,09",DV
01/2017,361,FACHESF,5241030000,RENDA FIXA,"0,00",DV,"2.968,09","0,00","-2.968,09",DV
01/2017,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"432.943,09","0,00","-432.943,09",DV
01/2017,3041,FACOPAC,1000000000,ATIVO,"224.518,16",DV,"798.413,19","789.918,48","233.012,87",DV
01/2017,3041,FACOPAC,1100000000,DISPONÍVEL,"2.612,65",DV,"411.975,00","408.549,52","6.038,13",DV
01/2017,3041,FACOPAC,1110000000,IMEDIATO,"2.612,65",DV,"411.975,00","408.549,52","6.038,13",DV
01/2017,3041,FACOPAC,1200000000,REALIZÁVEL,"218.395,07",DV,"386.438,19","381.278,74","223.554,52",DV
01/2017,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"46.018,62",DV,"264.413,80","262.528,74","47.903,68",DV
01/2017,3041,FACOPAC,1221000000,CONTAS A RECEBER,"890,82",DV,"194.797,94","194.125,05","1.563,71",DV
01/2017,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"114.122,71","114.122,71","0,00",DV
01/2017,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"112.740,50","112.740,50","0,00",DV
01/2017,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.382,21","1.382,21","0,00",DV
01/2017,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"9.495,66","9.495,66","0,00",DV
01/2017,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"890,82",DV,"71.179,57","70.506,68","1.563,71",DV
01/2017,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"45.127,80",DV,"69.615,86","68.403,69","46.339,97",DV
01/2017,3041,FACOPAC,1230000000,INVESTIMENTOS,"172.376,45",DV,"122.024,39","118.750,00","175.650,84",DV
01/2017,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"172.376,45",DV,"122.024,39","118.750,00","175.650,84",DV
01/2017,3041,FACOPAC,1234030000,RENDA FIXA,"172.376,45",DV,"122.024,39","118.750,00","175.650,84",DV
01/2017,3041,FACOPAC,1300000000,PERMANENTE,"3.510,44",DV,"0,00","90,22","3.420,22",DV
01/2017,3041,FACOPAC,1310000000,IMOBILIZADO,"3.510,44",DV,"0,00","90,22","3.420,22",DV
01/2017,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"3.510,44",DV,"0,00","90,22","3.420,22",DV
01/2017,3041,FACOPAC,1311010000,     BENS MÓVEIS,"3.510,44",DV,"0,00","90,22","3.420,22",DV
01/2017,3041,FACOPAC,2000000000,PASSIVO,"224.518,16",CR,"146.680,32","155.175,03","233.012,87",CR
01/2017,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"138.485,20",CR,"146.680,30","129.630,87","121.435,77",CR
01/2017,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"138.485,20",CR,"146.680,30","129.630,87","121.435,77",CR
01/2017,3041,FACOPAC,2121000000,CONTAS A PAGAR,"98.409,82",CR,"106.843,84","101.122,00","92.687,98",CR
01/2017,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"15.458,68",CR,"15.268,39","9.923,40","10.113,69",CR
01/2017,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"24.561,47",CR,"24.561,47","18.578,87","18.578,87",CR
01/2017,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"55,23",CR,"6,60","6,60","55,23",CR
01/2017,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"86.032,96",CR,"0,02","25.544,16","111.577,10",CR
01/2017,3041,FACOPAC,2320000000,FUNDOS,"86.032,96",CR,"0,02","25.544,16","111.577,10",CR
01/2017,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"86.032,96",CR,"0,02","25.544,16","111.577,10",CR
01/2017,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"86.032,96",CR,"0,02","25.544,16","111.577,10",CR
01/2017,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"185.334,95","185.334,95","0,00",DV
01/2017,3041,FACOPAC,4100000000,RECEITAS,"0,00",CR,"0,00","182.467,96","182.467,96",CR
01/2017,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","112.740,50","112.740,50",CR
01/2017,3041,FACOPAC,4111000000,CORRENTES,"0,00",CR,"0,00","112.740,50","112.740,50",CR
01/2017,3041,FACOPAC,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","112.740,50","112.740,50",CR
01/2017,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","112.740,50","112.740,50",CR
01/2017,3041,FACOPAC,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","69.622,46","69.622,46",CR
01/2017,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","69.622,46","69.622,46",CR
01/2017,3041,FACOPAC,4190000000,OUTRAS,"0,00",CR,"0,00","105,00","105,00",CR
01/2017,3041,FACOPAC,4200000000,DESPESAS,"0,00",DV,"159.790,77","1.419,35","-158.371,42",DV
01/2017,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"97.290,02","1.412,75","-95.877,27",DV
01/2017,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"97.290,02","1.412,75","-95.877,27",DV
01/2017,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"40.717,33","1.412,75","-39.304,58",DV
01/2017,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"40.717,33","1.412,75","-39.304,58",DV
01/2017,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"39.913,91","0,00","-39.913,91",DV
01/2017,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"0,00",DV,"39.913,91","0,00","-39.913,91",DV
01/2017,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"17.285,00","0,00","-17.285,00",DV
01/2017,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"6.500,00","0,00","-6.500,00",DV
01/2017,3041,FACOPAC,4212040205,INFORMÁTICA,"0,00",DV,"12.362,91","0,00","-12.362,91",DV
01/2017,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.766,00","0,00","-3.766,00",DV
01/2017,3041,FACOPAC,4212050000,DESPESAS GERAIS,"0,00",DV,"16.568,56","0,00","-16.568,56",DV
01/2017,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"90,22","0,00","-90,22",DV
01/2017,3041,FACOPAC,4220000000,INVESTIMENTOS,"0,00",DV,"62.500,75","6,60","-62.494,15",DV
01/2017,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"62.500,75","6,60","-62.494,15",DV
01/2017,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"16.103,88","0,00","-16.103,88",DV
01/2017,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"0,00",DV,"16.103,88","0,00","-16.103,88",DV
01/2017,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"16.103,88","0,00","-16.103,88",DV
01/2017,3041,FACOPAC,4222050000,DESPESAS GERAIS,"0,00",DV,"46.396,87","6,60","-46.390,27",DV
01/2017,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,02","1.447,62","1.447,60",CR
01/2017,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","1.447,62","1.447,62",CR
01/2017,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"0,02","0,00","-0,02",DV
01/2017,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"25.544,16","0,02","-25.544,14",DV
01/2017,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.447,62","1.447,62","0,00",DV
01/2017,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.447,60","1.447,60",CR
01/2017,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.447,60","1.447,60",CR
01/2017,3041,FACOPAC,5141000000,FUNDOS ,"0,00",CR,"0,00","1.447,60","1.447,60",CR
01/2017,3041,FACOPAC,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.447,60","1.447,60",CR
01/2017,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.447,62","0,02","-1.447,60",DV
01/2017,3161,FAECES,1000000000,ATIVO,"2.746.297,35",DV,"2.219.061,48","2.123.675,67","2.841.683,16",DV
01/2017,3161,FAECES,1100000000,DISPONÍVEL,"47.490,54",DV,"1.208.092,84","1.215.560,96","40.022,42",DV
01/2017,3161,FAECES,1110000000,IMEDIATO,"47.490,54",DV,"1.208.092,84","1.215.560,96","40.022,42",DV
01/2017,3161,FAECES,1200000000,REALIZÁVEL,"2.500.858,42",DV,"1.010.968,64","903.066,35","2.608.760,71",DV
01/2017,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.372.613,39",DV,"656.749,74","673.066,35","1.356.296,78",DV
01/2017,3161,FAECES,1221000000,CONTAS A RECEBER,"818.133,29",DV,"364.177,32","403.214,82","779.095,79",DV
01/2017,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"818.133,29",DV,"364.177,32","403.214,82","779.095,79",DV
01/2017,3161,FAECES,1221010100,PATROCINADOR(ES),"818.133,29",DV,"364.177,32","403.214,82","779.095,79",DV
01/2017,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"3.709,88",DV,"278.145,90","267.851,51","14.004,27",DV
01/2017,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"534.102,91",DV,"12.250,00","0,00","546.352,91",DV
01/2017,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"16.667,31",DV,"2.176,52","2.000,02","16.843,81",DV
01/2017,3161,FAECES,1230000000,INVESTIMENTOS,"1.128.245,03",DV,"354.218,90","230.000,00","1.252.463,93",DV
01/2017,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"1.128.245,03",DV,"354.218,90","230.000,00","1.252.463,93",DV
01/2017,3161,FAECES,1234030000,RENDA FIXA,"1.128.245,03",DV,"354.218,90","230.000,00","1.252.463,93",DV
01/2017,3161,FAECES,1300000000,PERMANENTE,"197.948,39",DV,"0,00","5.048,36","192.900,03",DV
01/2017,3161,FAECES,1310000000,IMOBILIZADO,"73.978,39",DV,"0,00","2.353,36","71.625,03",DV
01/2017,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"73.978,39",DV,"0,00","2.353,36","71.625,03",DV
01/2017,3161,FAECES,1311010000,     BENS MÓVEIS,"63.874,23",DV,"0,00","2.072,66","61.801,57",DV
01/2017,3161,FAECES,1311020000,     BENS IMÓVEIS,"10.104,16",DV,"0,00","280,70","9.823,46",DV
01/2017,3161,FAECES,1320000000,INTANGÍVEL ,"123.970,00",DV,"0,00","2.695,00","121.275,00",DV
01/2017,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","123.970,00",DV,"0,00","2.695,00","121.275,00",DV
01/2017,3161,FAECES,2000000000,PASSIVO,"2.746.297,35",CR,"342.821,37","438.207,18","2.841.683,16",CR
01/2017,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"427.858,89",CR,"342.821,37","342.106,24","427.143,76",CR
01/2017,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"425.178,52",CR,"340.141,00","339.256,07","424.293,59",CR
01/2017,3161,FAECES,2121000000,CONTAS A PAGAR,"357.930,28",CR,"268.301,22","271.596,96","361.226,02",CR
01/2017,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"48.706,05",CR,"57.147,59","52.057,25","43.615,71",CR
01/2017,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.000,00",CR,"14.371,73","14.371,73","14.000,00",CR
01/2017,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"4.542,19",CR,"320,46","1.230,13","5.451,86",CR
01/2017,3161,FAECES,2130000000,INVESTIMENTOS,"2.680,37",CR,"2.680,37","2.850,17","2.850,17",CR
01/2017,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.680,37",CR,"2.680,37","2.850,17","2.850,17",CR
01/2017,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
01/2017,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
01/2017,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
01/2017,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
01/2017,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"1.836.790,65",CR,"0,00","96.100,94","1.932.891,59",CR
01/2017,3161,FAECES,2320000000,FUNDOS,"1.836.790,65",CR,"0,00","96.100,94","1.932.891,59",CR
01/2017,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"1.836.790,65",CR,"0,00","96.100,94","1.932.891,59",CR
01/2017,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.836.790,65",CR,"0,00","96.100,94","1.932.891,59",CR
01/2017,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"435.818,36","435.818,36","0,00",DV
01/2017,3161,FAECES,4100000000,RECEITAS,"0,00",CR,"0,00","364.177,32","364.177,32",CR
01/2017,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","226.532,56","226.532,56",CR
01/2017,3161,FAECES,4111000000,CORRENTES,"0,00",CR,"0,00","226.532,56","226.532,56",CR
01/2017,3161,FAECES,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","226.532,56","226.532,56",CR
01/2017,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","226.532,56","226.532,56",CR
01/2017,3161,FAECES,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","63.792,43","63.792,43",CR
01/2017,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","59.090,81","59.090,81",CR
01/2017,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","4.701,62","4.701,62",CR
01/2017,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","73.852,33","73.852,33",CR
01/2017,3161,FAECES,4200000000,DESPESAS,"0,00",DV,"339.717,42","57.633,69","-282.083,73",DV
01/2017,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"149.140,59","0,00","-149.140,59",DV
01/2017,3161,FAECES,4211000000,DESPESAS COMUNS,"0,00",DV,"149.140,59","0,00","-149.140,59",DV
01/2017,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"85.392,02","0,00","-85.392,02",DV
01/2017,3161,FAECES,4211010200,DIRIGENTES,"0,00",DV,"30.545,84","0,00","-30.545,84",DV
01/2017,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"23.384,65","0,00","-23.384,65",DV
01/2017,3161,FAECES,4211010500,ESTAGIÁRIOS,"0,00",DV,"492,90","0,00","-492,90",DV
01/2017,3161,FAECES,4211019900,OUTRAS,"0,00",DV,"30.968,63","0,00","-30.968,63",DV
01/2017,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"863,88","0,00","-863,88",DV
01/2017,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"40.272,21","0,00","-40.272,21",DV
01/2017,3161,FAECES,4211040200,PESSOA JURÍDICA,"0,00",DV,"40.272,21","0,00","-40.272,21",DV
01/2017,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.413,70","0,00","-7.413,70",DV
01/2017,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"480,00","0,00","-480,00",DV
01/2017,3161,FAECES,4211040205,INFORMÁTICA,"0,00",DV,"23.755,39","0,00","-23.755,39",DV
01/2017,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.040,18","0,00","-2.040,18",DV
01/2017,3161,FAECES,4211040299,OUTRAS,"0,00",DV,"6.582,94","0,00","-6.582,94",DV
01/2017,3161,FAECES,4211050000,DESPESAS GERAIS,"0,00",DV,"10.811,36","0,00","-10.811,36",DV
01/2017,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.041,29","0,00","-3.041,29",DV
01/2017,3161,FAECES,4211070000,TRIBUTOS,"0,00",DV,"8.759,83","0,00","-8.759,83",DV
01/2017,3161,FAECES,4220000000,INVESTIMENTOS,"0,00",DV,"59.090,81","0,00","-59.090,81",DV
01/2017,3161,FAECES,4221000000,DESPESAS COMUNS,"0,00",DV,"59.090,81","0,00","-59.090,81",DV
01/2017,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"33.834,62","0,00","-33.834,62",DV
01/2017,3161,FAECES,4221010200,DIRIGENTES,"0,00",DV,"12.103,09","0,00","-12.103,09",DV
01/2017,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"9.265,62","0,00","-9.265,62",DV
01/2017,3161,FAECES,4221010500,ESTAGIÁRIOS,"0,00",DV,"195,30","0,00","-195,30",DV
01/2017,3161,FAECES,4221019900,OUTRAS,"0,00",DV,"12.270,61","0,00","-12.270,61",DV
01/2017,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"342,29","0,00","-342,29",DV
01/2017,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"16.441,65","0,00","-16.441,65",DV
01/2017,3161,FAECES,4221040200,PESSOA JURÍDICA,"0,00",DV,"16.441,65","0,00","-16.441,65",DV
01/2017,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.452,43","0,00","-3.452,43",DV
01/2017,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"160,00","0,00","-160,00",DV
01/2017,3161,FAECES,4221040205,INFORMÁTICA,"0,00",DV,"9.412,51","0,00","-9.412,51",DV
01/2017,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"808,38","0,00","-808,38",DV
01/2017,3161,FAECES,4221040299,OUTRAS,"0,00",DV,"2.608,33","0,00","-2.608,33",DV
01/2017,3161,FAECES,4221050000,DESPESAS GERAIS,"0,00",DV,"3.796,33","0,00","-3.796,33",DV
01/2017,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.205,05","0,00","-1.205,05",DV
01/2017,3161,FAECES,4221070000,TRIBUTOS,"0,00",DV,"3.470,87","0,00","-3.470,87",DV
01/2017,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"73.852,33","0,00","-73.852,33",DV
01/2017,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"57.633,69","57.633,69","0,00",DV
01/2017,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","14.007,35","14.007,35",CR
01/2017,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","14.007,35","14.007,35",CR
01/2017,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"96.100,94","0,00","-96.100,94",DV
01/2017,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.719,98","14.719,98","0,00",DV
01/2017,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","14.218,90","14.218,90",CR
01/2017,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","14.218,90","14.218,90",CR
01/2017,3161,FAECES,5141000000,FUNDOS ,"0,00",CR,"0,00","14.218,90","14.218,90",CR
01/2017,3161,FAECES,5141030000,RENDA FIXA,"0,00",CR,"0,00","14.218,90","14.218,90",CR
01/2017,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"712,63","501,08","-211,55",DV
01/2017,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"712,63","501,08","-211,55",DV
01/2017,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.007,35","0,00","-14.007,35",DV
01/2017,374,FAELBA,1000000000,ATIVO,"39.562.281,70",DV,"4.400.564,27","4.378.672,96","39.584.173,01",DV
01/2017,374,FAELBA,1100000000,DISPONÍVEL,"266.790,96",DV,"1.722.353,98","1.749.454,02","239.690,92",DV
01/2017,374,FAELBA,1110000000,IMEDIATO,"266.790,96",DV,"1.722.353,98","1.749.454,02","239.690,92",DV
01/2017,374,FAELBA,1200000000,REALIZÁVEL,"38.774.612,70",DV,"2.676.541,41","2.618.299,19","38.832.854,92",DV
01/2017,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"55.199,96",DV,"1.008.064,03","960.878,53","102.385,46",DV
01/2017,374,FAELBA,1221000000,CONTAS A RECEBER,"55.199,96",DV,"948.064,03","945.878,53","57.385,46",DV
01/2017,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"544,93",DV,"763.976,31","763.186,85","1.334,39",DV
01/2017,374,FAELBA,1221010100,PATROCINADOR(ES),"82,65",DV,"605.601,28","604.811,82","872,11",DV
01/2017,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"117.867,90","117.867,90","0,00",DV
01/2017,374,FAELBA,1221010400,AUTOPATROCINADOS,"462,28",DV,"11.757,19","11.757,19","462,28",DV
01/2017,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"28.749,94","28.749,94","0,00",DV
01/2017,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"54.655,03",DV,"18.130,59","46.524,55","26.261,07",DV
01/2017,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"165.957,13","136.167,13","29.790,00",DV
01/2017,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"60.000,00","15.000,00","45.000,00",DV
01/2017,374,FAELBA,1230000000,INVESTIMENTOS,"38.719.412,74",DV,"1.668.477,38","1.657.420,66","38.730.469,46",DV
01/2017,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"38.719.412,74",DV,"1.668.477,38","1.657.420,66","38.730.469,46",DV
01/2017,374,FAELBA,1234030000,RENDA FIXA,"38.719.412,74",DV,"1.668.477,38","1.657.420,66","38.730.469,46",DV
01/2017,374,FAELBA,1300000000,PERMANENTE,"520.878,04",DV,"1.668,88","10.919,75","511.627,17",DV
01/2017,374,FAELBA,1310000000,IMOBILIZADO,"510.878,04",DV,"1.668,88","10.919,75","501.627,17",DV
01/2017,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"510.878,04",DV,"1.668,88","10.919,75","501.627,17",DV
01/2017,374,FAELBA,1311010000,     BENS MÓVEIS,"510.878,04",DV,"1.668,88","10.919,75","501.627,17",DV
01/2017,374,FAELBA,1320000000,INTANGÍVEL ,"10.000,00",DV,"0,00","0,00","10.000,00",DV
01/2017,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.000,00",DV,"0,00","0,00","10.000,00",DV
01/2017,374,FAELBA,2000000000,PASSIVO,"39.562.281,70",CR,"2.590.562,17","2.612.453,48","39.584.173,01",CR
01/2017,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.526.043,98",CR,"1.779.167,58","1.405.451,47","1.152.327,87",CR
01/2017,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.526.043,98",CR,"1.378.837,23","1.005.121,12","1.152.327,87",CR
01/2017,374,FAELBA,2121000000,CONTAS A PAGAR,"1.358.046,05",CR,"1.125.133,91","765.600,50","998.512,64",CR
01/2017,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"88.161,26",CR,"92.600,03","50.342,81","45.904,04",CR
01/2017,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"79.836,67",CR,"161.103,29","148.436,88","67.170,26",CR
01/2017,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","40.740,93","40.740,93",CR
01/2017,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"400.330,35","400.330,35","0,00",CR
01/2017,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"400.000,00","400.000,00","0,00",CR
01/2017,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"400.000,00","400.000,00","0,00",CR
01/2017,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"330,35","330,35","0,00",CR
01/2017,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"38.036.237,72",CR,"811.394,59","1.207.002,01","38.431.845,14",CR
01/2017,374,FAELBA,2320000000,FUNDOS,"38.036.237,72",CR,"811.394,59","1.207.002,01","38.431.845,14",CR
01/2017,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"38.036.237,72",CR,"811.394,59","1.207.002,01","38.431.845,14",CR
01/2017,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"38.036.237,72",CR,"811.394,59","1.207.002,01","38.431.845,14",CR
01/2017,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.051.245,46","2.051.245,46","0,00",CR
01/2017,374,FAELBA,4100000000,RECEITAS,"0,00",CR,"0,00","763.945,29","763.945,29",CR
01/2017,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","745.417,38","745.417,38",CR
01/2017,374,FAELBA,4111000000,CORRENTES,"0,00",CR,"0,00","745.417,38","745.417,38",CR
01/2017,374,FAELBA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","587.042,35","587.042,35",CR
01/2017,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","587.042,35","587.042,35",CR
01/2017,374,FAELBA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","117.867,90","117.867,90",CR
01/2017,374,FAELBA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","11.757,19","11.757,19",CR
01/2017,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","28.749,94","28.749,94",CR
01/2017,374,FAELBA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","18.527,91","18.527,91",CR
01/2017,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","18.527,91","18.527,91",CR
01/2017,374,FAELBA,4200000000,DESPESAS,"0,00",DV,"844.243,45","32.848,86","-811.394,59",DV
01/2017,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"640.317,75","23.978,18","-616.339,57",DV
01/2017,374,FAELBA,4211000000,DESPESAS COMUNS,"0,00",DV,"605.158,21","23.978,18","-581.180,03",DV
01/2017,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"357.658,48","21.551,72","-336.106,76",DV
01/2017,374,FAELBA,4211010100,CONSELHEIROS,"0,00",DV,"18.447,21","0,00","-18.447,21",DV
01/2017,374,FAELBA,4211010200,DIRIGENTES,"0,00",DV,"16.545,08","32,90","-16.512,18",DV
01/2017,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"312.328,23","21.518,82","-290.809,41",DV
01/2017,374,FAELBA,4211010500,ESTAGIÁRIOS,"0,00",DV,"9.593,70","0,00","-9.593,70",DV
01/2017,374,FAELBA,4211019900,OUTRAS,"0,00",DV,"744,26","0,00","-744,26",DV
01/2017,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"4.566,83","20,00","-4.546,83",DV
01/2017,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"5.629,17","0,00","-5.629,17",DV
01/2017,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"30.679,58","0,00","-30.679,58",DV
01/2017,374,FAELBA,4211040200,PESSOA JURÍDICA,"0,00",DV,"30.679,58","0,00","-30.679,58",DV
01/2017,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.724,45","0,00","-8.724,45",DV
01/2017,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"5.547,00","0,00","-5.547,00",DV
01/2017,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.807,54","0,00","-3.807,54",DV
01/2017,374,FAELBA,4211040299,OUTRAS,"0,00",DV,"12.600,59","0,00","-12.600,59",DV
01/2017,374,FAELBA,4211050000,DESPESAS GERAIS,"0,00",DV,"114.723,65","2.406,46","-112.317,19",DV
01/2017,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"9.554,79","0,00","-9.554,79",DV
01/2017,374,FAELBA,4211070000,TRIBUTOS,"0,00",DV,"46.697,40","0,00","-46.697,40",DV
01/2017,374,FAELBA,4211990000,OUTRAS DESPESAS,"0,00",DV,"35.648,31","0,00","-35.648,31",DV
01/2017,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"35.159,54","0,00","-35.159,54",DV
01/2017,374,FAELBA,4212050000,DESPESAS GERAIS,"0,00",DV,"22.034,54","0,00","-22.034,54",DV
01/2017,374,FAELBA,4212070000,TRIBUTOS,"0,00",DV,"13.125,00","0,00","-13.125,00",DV
01/2017,374,FAELBA,4220000000,INVESTIMENTOS,"0,00",DV,"203.925,70","8.870,68","-195.055,02",DV
01/2017,374,FAELBA,4221000000,DESPESAS COMUNS,"0,00",DV,"200.013,82","8.870,68","-191.143,14",DV
01/2017,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"114.557,19","7.993,98","-106.563,21",DV
01/2017,374,FAELBA,4221010100,CONSELHEIROS,"0,00",DV,"2.635,29","0,00","-2.635,29",DV
01/2017,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"109.779,68","7.993,98","-101.785,70",DV
01/2017,374,FAELBA,4221010500,ESTAGIÁRIOS,"0,00",DV,"2.035,90","0,00","-2.035,90",DV
01/2017,374,FAELBA,4221019900,OUTRAS,"0,00",DV,"106,32","0,00","-106,32",DV
01/2017,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"518,76","0,00","-518,76",DV
01/2017,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"646,70","0,00","-646,70",DV
01/2017,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"22.397,65","0,00","-22.397,65",DV
01/2017,374,FAELBA,4221040200,PESSOA JURÍDICA,"0,00",DV,"22.397,65","0,00","-22.397,65",DV
01/2017,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"19.261,19","0,00","-19.261,19",DV
01/2017,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"792,43","0,00","-792,43",DV
01/2017,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"543,94","0,00","-543,94",DV
01/2017,374,FAELBA,4221040299,OUTRAS,"0,00",DV,"1.800,09","0,00","-1.800,09",DV
01/2017,374,FAELBA,4221050000,DESPESAS GERAIS,"0,00",DV,"48.764,88","876,70","-47.888,18",DV
01/2017,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.364,96","0,00","-1.364,96",DV
01/2017,374,FAELBA,4221070000,TRIBUTOS,"0,00",DV,"6.671,06","0,00","-6.671,06",DV
01/2017,374,FAELBA,4221990000,OUTRAS DESPESAS,"0,00",DV,"5.092,62","0,00","-5.092,62",DV
01/2017,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"3.911,88","0,00","-3.911,88",DV
01/2017,374,FAELBA,4222050000,DESPESAS GERAIS,"0,00",DV,"2.036,88","0,00","-2.036,88",DV
01/2017,374,FAELBA,4222070000,TRIBUTOS,"0,00",DV,"1.875,00","0,00","-1.875,00",DV
01/2017,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","443.056,72","443.056,72",CR
01/2017,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","443.056,72","443.056,72",CR
01/2017,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.207.002,01","811.394,59","-395.607,42",DV
01/2017,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"443.056,72","443.056,72","0,00",CR
01/2017,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","443.056,72","443.056,72",CR
01/2017,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","443.056,72","443.056,72",CR
01/2017,374,FAELBA,5141000000,FUNDOS ,"0,00",CR,"0,00","443.056,72","443.056,72",CR
01/2017,374,FAELBA,5141030000,RENDA FIXA,"0,00",CR,"0,00","443.056,72","443.056,72",CR
01/2017,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"443.056,72","0,00","-443.056,72",DV
01/2017,1381,FAELCE,1000000000,ATIVO,"13.207.039,24",DV,"4.155.524,81","3.813.121,13","13.549.442,92",DV
01/2017,1381,FAELCE,1100000000,DISPONÍVEL,"6.226,63",DV,"2.619.794,28","2.620.784,40","5.236,51",DV
01/2017,1381,FAELCE,1110000000,IMEDIATO,"5.934,75",DV,"1.394.249,76","1.394.969,23","5.215,28",DV
01/2017,1381,FAELCE,1120000000,VINCULADO,"291,88",DV,"1.225.544,52","1.225.815,17","21,23",DV
01/2017,1381,FAELCE,1200000000,REALIZÁVEL,"13.107.672,00",DV,"1.518.630,53","1.189.335,78","13.436.966,75",DV
01/2017,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"775.882,66",DV,"682.370,73","682.713,44","775.539,95",DV
01/2017,1381,FAELCE,1221000000,CONTAS A RECEBER,"143.962,62",DV,"602.638,48","666.345,93","80.255,17",DV
01/2017,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"128.829,61",DV,"589.915,22","658.387,17","60.357,66",DV
01/2017,1381,FAELCE,1221010100,PATROCINADOR(ES),"55.359,90",DV,"550.471,07","584.389,25","21.441,72",DV
01/2017,1381,FAELCE,1221010300,PARTICIPANTES,"73.265,53",DV,"39.200,61","73.793,74","38.672,40",DV
01/2017,1381,FAELCE,1221010400,AUTOPATROCINADOS,"204,18",DV,"243,54","204,18","243,54",DV
01/2017,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.337,01",DV,"12.723,26","7.958,76","19.101,51",DV
01/2017,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"796,00",DV,"0,00","0,00","796,00",DV
01/2017,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"29.768,24",DV,"53.455,75","16.367,51","66.856,48",DV
01/2017,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"601.754,70",DV,"26.276,50","0,00","628.031,20",DV
01/2017,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
01/2017,1381,FAELCE,1230000000,INVESTIMENTOS,"12.331.789,34",DV,"836.259,80","506.622,34","12.661.426,80",DV
01/2017,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"12.331.789,34",DV,"836.259,80","506.622,34","12.661.426,80",DV
01/2017,1381,FAELCE,1234030000,RENDA FIXA,"12.331.789,34",DV,"836.259,80","506.622,34","12.661.426,80",DV
01/2017,1381,FAELCE,1300000000,PERMANENTE,"93.140,61",DV,"17.100,00","3.000,95","107.239,66",DV
01/2017,1381,FAELCE,1310000000,IMOBILIZADO,"74.964,06",DV,"17.100,00","2.364,17","89.699,89",DV
01/2017,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"74.964,06",DV,"17.100,00","2.364,17","89.699,89",DV
01/2017,1381,FAELCE,1311010000,     BENS MÓVEIS,"74.964,06",DV,"17.100,00","2.364,17","89.699,89",DV
01/2017,1381,FAELCE,1320000000,INTANGÍVEL ,"18.176,55",DV,"0,00","636,78","17.539,77",DV
01/2017,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.176,55",DV,"0,00","636,78","17.539,77",DV
01/2017,1381,FAELCE,2000000000,PASSIVO,"13.207.039,24",CR,"1.000.513,44","1.342.917,12","13.549.442,92",CR
01/2017,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"568.269,02",CR,"493.792,18","541.400,21","615.877,05",CR
01/2017,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"568.268,06",CR,"493.792,18","539.115,06","613.590,94",CR
01/2017,1381,FAELCE,2121000000,CONTAS A PAGAR,"425.580,62",CR,"401.750,82","433.288,97","457.118,77",CR
01/2017,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"135.677,76",CR,"87.771,43","101.094,80","149.001,13",CR
01/2017,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"4.269,93",CR,"4.269,93","4.731,29","4.731,29",CR
01/2017,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"2.739,75",CR,"0,00","0,00","2.739,75",CR
01/2017,1381,FAELCE,2130000000,INVESTIMENTOS,"0,96",CR,"0,00","2.285,15","2.286,11",CR
01/2017,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,96",CR,"0,00","2.285,15","2.286,11",CR
01/2017,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"628.031,20",CR,"0,00","29.115,65","657.146,85",CR
01/2017,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"628.031,20",CR,"0,00","29.115,65","657.146,85",CR
01/2017,1381,FAELCE,2222000000,ESPECÍFICA,"628.031,20",CR,"0,00","29.115,65","657.146,85",CR
01/2017,1381,FAELCE,2222010000,  PROVISÃO,"628.031,20",CR,"0,00","29.115,65","657.146,85",CR
01/2017,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"12.010.739,02",CR,"506.721,26","772.401,26","12.276.419,02",CR
01/2017,1381,FAELCE,2320000000,FUNDOS,"12.010.739,02",CR,"506.721,26","772.401,26","12.276.419,02",CR
01/2017,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"12.010.739,02",CR,"506.721,26","772.401,26","12.276.419,02",CR
01/2017,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.010.739,02",CR,"506.721,26","772.401,26","12.276.419,02",CR
01/2017,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.236.905,56","1.236.905,56","0,00",DV
01/2017,1381,FAELCE,4100000000,RECEITAS,"0,00",CR,"0,00","589.915,22","589.915,22",CR
01/2017,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","284.574,05","284.574,05",CR
01/2017,1381,FAELCE,4111000000,CORRENTES,"0,00",CR,"0,00","284.574,05","284.574,05",CR
01/2017,1381,FAELCE,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","258.794,63","258.794,63",CR
01/2017,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","258.794,63","258.794,63",CR
01/2017,1381,FAELCE,4111030000,PARTICIPANTES,"0,00",CR,"0,00","25.535,88","25.535,88",CR
01/2017,1381,FAELCE,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","243,54","243,54",CR
01/2017,1381,FAELCE,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","305.341,17","305.341,17",CR
01/2017,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","291.676,44","291.676,44",CR
01/2017,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","13.664,73","13.664,73",CR
01/2017,1381,FAELCE,4200000000,DESPESAS,"0,00",DV,"435.388,65","2.293,00","-433.095,65",DV
01/2017,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"191.097,54","0,07","-191.097,47",DV
01/2017,1381,FAELCE,4211000000,DESPESAS COMUNS,"0,00",DV,"167.652,23","0,07","-167.652,16",DV
01/2017,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"112.557,95","0,07","-112.557,88",DV
01/2017,1381,FAELCE,4211010100,CONSELHEIROS,"0,00",DV,"1.951,02","0,00","-1.951,02",DV
01/2017,1381,FAELCE,4211010200,DIRIGENTES,"0,00",DV,"37.632,42","0,00","-37.632,42",DV
01/2017,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"72.506,01","0,07","-72.505,94",DV
01/2017,1381,FAELCE,4211010500,ESTAGIÁRIOS,"0,00",DV,"468,50","0,00","-468,50",DV
01/2017,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.330,45","0,00","-2.330,45",DV
01/2017,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"28.707,71","0,00","-28.707,71",DV
01/2017,1381,FAELCE,4211040100,PESSOA FÍSICA,"0,00",DV,"315,43","0,00","-315,43",DV
01/2017,1381,FAELCE,4211040104,RECURSOS HUMANOS,"0,00",DV,"257,50","0,00","-257,50",DV
01/2017,1381,FAELCE,4211040199,OUTRAS,"0,00",DV,"57,93","0,00","-57,93",DV
01/2017,1381,FAELCE,4211040200,PESSOA JURÍDICA,"0,00",DV,"28.392,28","0,00","-28.392,28",DV
01/2017,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"10.005,05","0,00","-10.005,05",DV
01/2017,1381,FAELCE,4211040204,RECURSOS HUMANOS,"0,00",DV,"14.463,04","0,00","-14.463,04",DV
01/2017,1381,FAELCE,4211040205,INFORMÁTICA,"0,00",DV,"3.924,19","0,00","-3.924,19",DV
01/2017,1381,FAELCE,4211050000,DESPESAS GERAIS,"0,00",DV,"22.688,45","0,00","-22.688,45",DV
01/2017,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.367,67","0,00","-1.367,67",DV
01/2017,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"23.445,31","0,00","-23.445,31",DV
01/2017,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"14.965,95","0,00","-14.965,95",DV
01/2017,1381,FAELCE,4212040200,PESSOA JURÍDICA,"0,00",DV,"14.965,95","0,00","-14.965,95",DV
01/2017,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"14.965,95","0,00","-14.965,95",DV
01/2017,1381,FAELCE,4212050000,DESPESAS GERAIS,"0,00",DV,"420,12","0,00","-420,12",DV
01/2017,1381,FAELCE,4212070000,TRIBUTOS,"0,00",DV,"8.059,24","0,00","-8.059,24",DV
01/2017,1381,FAELCE,4220000000,INVESTIMENTOS,"0,00",DV,"244.291,11","2.292,93","-241.998,18",DV
01/2017,1381,FAELCE,4221000000,DESPESAS COMUNS,"0,00",DV,"233.502,88","0,08","-233.502,80",DV
01/2017,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"165.132,43","0,08","-165.132,35",DV
01/2017,1381,FAELCE,4221010100,CONSELHEIROS,"0,00",DV,"1.951,00","0,00","-1.951,00",DV
01/2017,1381,FAELCE,4221010200,DIRIGENTES,"0,00",DV,"43.327,64","0,00","-43.327,64",DV
01/2017,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"119.385,29","0,08","-119.385,21",DV
01/2017,1381,FAELCE,4221010500,ESTAGIÁRIOS,"0,00",DV,"468,50","0,00","-468,50",DV
01/2017,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"5.112,00","0,00","-5.112,00",DV
01/2017,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"3.920,50","0,00","-3.920,50",DV
01/2017,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"30.145,72","0,00","-30.145,72",DV
01/2017,1381,FAELCE,4221040100,PESSOA FÍSICA,"0,00",DV,"315,44","0,00","-315,44",DV
01/2017,1381,FAELCE,4221040104,RECURSOS HUMANOS,"0,00",DV,"257,50","0,00","-257,50",DV
01/2017,1381,FAELCE,4221040199,OUTRAS,"0,00",DV,"57,94","0,00","-57,94",DV
01/2017,1381,FAELCE,4221040200,PESSOA JURÍDICA,"0,00",DV,"29.830,28","0,00","-29.830,28",DV
01/2017,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"11.833,45","0,00","-11.833,45",DV
01/2017,1381,FAELCE,4221040204,RECURSOS HUMANOS,"0,00",DV,"14.072,63","0,00","-14.072,63",DV
01/2017,1381,FAELCE,4221040205,INFORMÁTICA,"0,00",DV,"3.924,20","0,00","-3.924,20",DV
01/2017,1381,FAELCE,4221050000,DESPESAS GERAIS,"0,00",DV,"27.558,95","0,00","-27.558,95",DV
01/2017,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.633,28","0,00","-1.633,28",DV
01/2017,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"10.788,23","2.292,85","-8.495,38",DV
01/2017,1381,FAELCE,4222050000,DESPESAS GERAIS,"0,00",DV,"948,33","0,00","-948,33",DV
01/2017,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.292,85","2.292,85","0,00",DV
01/2017,1381,FAELCE,4222070000,TRIBUTOS,"0,00",DV,"7.547,05","0,00","-7.547,05",DV
01/2017,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"29.115,65","0,00","-29.115,65",DV
01/2017,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"16.133,86","0,00","-16.133,86",DV
01/2017,1381,FAELCE,4312000000,ESPECÍFICA,"0,00",DV,"16.133,86","0,00","-16.133,86",DV
01/2017,1381,FAELCE,4312010000,  PROVISÃO,"0,00",DV,"16.133,86","0,00","-16.133,86",DV
01/2017,1381,FAELCE,4320000000,INVESTIMENTOS,"0,00",DV,"12.981,79","0,00","-12.981,79",DV
01/2017,1381,FAELCE,4322000000,ESPECÍFICA,"0,00",DV,"12.981,79","0,00","-12.981,79",DV
01/2017,1381,FAELCE,4322010000,  PROVISÃO,"0,00",DV,"12.981,79","0,00","-12.981,79",DV
01/2017,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","137.976,08","137.976,08",CR
01/2017,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","137.976,08","137.976,08",CR
01/2017,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"772.401,26","506.721,26","-265.680,00",DV
01/2017,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"137.976,08","137.976,08","0,00",DV
01/2017,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","137.976,08","137.976,08",CR
01/2017,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","137.976,08","137.976,08",CR
01/2017,1381,FAELCE,5141000000,FUNDOS ,"0,00",CR,"0,00","137.976,08","137.976,08",CR
01/2017,1381,FAELCE,5141030000,RENDA FIXA,"0,00",CR,"0,00","137.976,08","137.976,08",CR
01/2017,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"137.976,08","0,00","-137.976,08",DV
01/2017,1393,FAPA,1000000000,ATIVO,"2.738.075,22",DV,"963.657,04","962.650,51","2.739.081,75",DV
01/2017,1393,FAPA,1100000000,DISPONÍVEL,"35.913,96",DV,"624.288,28","594.160,76","66.041,48",DV
01/2017,1393,FAPA,1110000000,IMEDIATO,"35.913,96",DV,"624.288,28","594.160,76","66.041,48",DV
01/2017,1393,FAPA,1200000000,REALIZÁVEL,"2.628.161,21",DV,"339.368,76","367.348,05","2.600.181,92",DV
01/2017,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"210.234,76",DV,"209.696,11","194.348,05","225.582,82",DV
01/2017,1393,FAPA,1221000000,CONTAS A RECEBER,"150,00",DV,"209.696,11","193.987,41","15.858,70",DV
01/2017,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"96.938,08","89.524,72","7.413,36",DV
01/2017,1393,FAPA,1221010100,PATROCINADOR(ES),"0,00",DV,"48.469,04","44.762,36","3.706,68",DV
01/2017,1393,FAPA,1221010300,PARTICIPANTES,"0,00",DV,"48.469,04","44.762,36","3.706,68",DV
01/2017,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"33.101,47","24.806,13","8.295,34",DV
01/2017,1393,FAPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"150,00",DV,"0,00","0,00","150,00",DV
01/2017,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.656,56","79.656,56","0,00",DV
01/2017,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"3.245,74",DV,"0,00","360,64","2.885,10",DV
01/2017,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
01/2017,1393,FAPA,1230000000,INVESTIMENTOS,"2.417.926,45",DV,"129.672,65","173.000,00","2.374.599,10",DV
01/2017,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.417.926,45",DV,"129.672,65","173.000,00","2.374.599,10",DV
01/2017,1393,FAPA,1234030000,RENDA FIXA,"2.417.926,45",DV,"129.672,65","173.000,00","2.374.599,10",DV
01/2017,1393,FAPA,1300000000,PERMANENTE,"74.000,05",DV,"0,00","1.141,70","72.858,35",DV
01/2017,1393,FAPA,1310000000,IMOBILIZADO,"55.430,45",DV,"0,00","669,87","54.760,58",DV
01/2017,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"55.430,45",DV,"0,00","669,87","54.760,58",DV
01/2017,1393,FAPA,1311010000,     BENS MÓVEIS,"55.430,45",DV,"0,00","669,87","54.760,58",DV
01/2017,1393,FAPA,1320000000,INTANGÍVEL ,"18.569,60",DV,"0,00","471,83","18.097,77",DV
01/2017,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.569,60",DV,"0,00","471,83","18.097,77",DV
01/2017,1393,FAPA,2000000000,PASSIVO,"2.738.075,22",CR,"158.645,24","159.651,77","2.739.081,75",CR
01/2017,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"175.444,27",CR,"158.645,24","115.199,14","131.998,17",CR
01/2017,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"175.444,27",CR,"158.645,24","115.199,14","131.998,17",CR
01/2017,1393,FAPA,2121000000,CONTAS A PAGAR,"126.781,68",CR,"90.452,73","56.193,47","92.522,42",CR
01/2017,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"27.488,19",CR,"38.647,36","38.449,14","27.289,97",CR
01/2017,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"21.174,40",CR,"21.174,40","12.185,78","12.185,78",CR
01/2017,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.370,75","8.370,75","0,00",CR
01/2017,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
01/2017,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
01/2017,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
01/2017,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
01/2017,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.355.791,93",CR,"0,00","44.452,63","2.400.244,56",CR
01/2017,1393,FAPA,2320000000,FUNDOS,"2.355.791,93",CR,"0,00","44.452,63","2.400.244,56",CR
01/2017,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.355.791,93",CR,"0,00","44.452,63","2.400.244,56",CR
01/2017,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.355.791,93",CR,"0,00","44.452,63","2.400.244,56",CR
01/2017,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"362.614,57","362.614,57","0,00",CR
01/2017,1393,FAPA,4100000000,RECEITAS,"0,00",CR,"0,00","176.733,35","176.733,35",CR
01/2017,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","97.076,79","97.076,79",CR
01/2017,1393,FAPA,4111000000,CORRENTES,"0,00",CR,"0,00","97.076,79","97.076,79",CR
01/2017,1393,FAPA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","48.469,04","48.469,04",CR
01/2017,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","48.469,04","48.469,04",CR
01/2017,1393,FAPA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","48.469,04","48.469,04",CR
01/2017,1393,FAPA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","138,71","138,71",CR
01/2017,1393,FAPA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","79.656,56","79.656,56",CR
01/2017,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","76.700,00","76.700,00",CR
01/2017,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","2.956,56","2.956,56",CR
01/2017,1393,FAPA,4200000000,DESPESAS,"0,00",DV,"318.161,94","165.070,84","-153.091,10",DV
01/2017,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"90.689,45","0,00","-90.689,45",DV
01/2017,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"90.689,45","0,00","-90.689,45",DV
01/2017,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"45.198,86","0,00","-45.198,86",DV
01/2017,1393,FAPA,4212010200,DIRIGENTES,"0,00",DV,"13.268,54","0,00","-13.268,54",DV
01/2017,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"31.930,32","0,00","-31.930,32",DV
01/2017,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"9.152,00","0,00","-9.152,00",DV
01/2017,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.263,76","0,00","-1.263,76",DV
01/2017,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"22.784,91","0,00","-22.784,91",DV
01/2017,1393,FAPA,4212040200,PESSOA JURÍDICA,"0,00",DV,"22.784,91","0,00","-22.784,91",DV
01/2017,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.693,00","0,00","-5.693,00",DV
01/2017,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.151,00","0,00","-4.151,00",DV
01/2017,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.962,91","0,00","-2.962,91",DV
01/2017,1393,FAPA,4212040204,RECURSOS HUMANOS,"0,00",DV,"354,20","0,00","-354,20",DV
01/2017,1393,FAPA,4212040205,INFORMÁTICA,"0,00",DV,"5.415,48","0,00","-5.415,48",DV
01/2017,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.760,95","0,00","-1.760,95",DV
01/2017,1393,FAPA,4212040299,OUTRAS,"0,00",DV,"2.447,37","0,00","-2.447,37",DV
01/2017,1393,FAPA,4212050000,DESPESAS GERAIS,"0,00",DV,"5.397,84","0,00","-5.397,84",DV
01/2017,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"799,19","0,00","-799,19",DV
01/2017,1393,FAPA,4212070000,TRIBUTOS,"0,00",DV,"6.092,89","0,00","-6.092,89",DV
01/2017,1393,FAPA,4220000000,INVESTIMENTOS,"0,00",DV,"62.401,65","0,00","-62.401,65",DV
01/2017,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"62.401,65","0,00","-62.401,65",DV
01/2017,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"26.937,97","0,00","-26.937,97",DV
01/2017,1393,FAPA,4222010200,DIRIGENTES,"0,00",DV,"13.268,54","0,00","-13.268,54",DV
01/2017,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"13.669,43","0,00","-13.669,43",DV
01/2017,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"8.448,00","0,00","-8.448,00",DV
01/2017,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.227,67","0,00","-1.227,67",DV
01/2017,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"17.914,61","0,00","-17.914,61",DV
01/2017,1393,FAPA,4222040200,PESSOA JURÍDICA,"0,00",DV,"17.914,61","0,00","-17.914,61",DV
01/2017,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.136,15","0,00","-9.136,15",DV
01/2017,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"740,73","0,00","-740,73",DV
01/2017,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.779,00","0,00","-1.779,00",DV
01/2017,1393,FAPA,4222040204,RECURSOS HUMANOS,"0,00",DV,"88,55","0,00","-88,55",DV
01/2017,1393,FAPA,4222040205,INFORMÁTICA,"0,00",DV,"5.415,49","0,00","-5.415,49",DV
01/2017,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"754,69","0,00","-754,69",DV
01/2017,1393,FAPA,4222050000,DESPESAS GERAIS,"0,00",DV,"1.438,00","0,00","-1.438,00",DV
01/2017,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"342,51","0,00","-342,51",DV
01/2017,1393,FAPA,4222070000,TRIBUTOS,"0,00",DV,"6.092,89","0,00","-6.092,89",DV
01/2017,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"165.070,84","165.070,84","0,00",DV
01/2017,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","20.810,38","20.810,38",CR
01/2017,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","20.810,38","20.810,38",CR
01/2017,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"44.452,63","0,00","-44.452,63",DV
01/2017,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.672,65","24.672,65","0,00",CR
01/2017,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","24.672,65","24.672,65",CR
01/2017,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","24.672,65","24.672,65",CR
01/2017,1393,FAPA,5141000000,FUNDOS ,"0,00",CR,"0,00","24.672,65","24.672,65",CR
01/2017,1393,FAPA,5141030000,RENDA FIXA,"0,00",CR,"0,00","24.672,65","24.672,65",CR
01/2017,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.862,27","0,00","-3.862,27",DV
01/2017,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"16,14","0,00","-16,14",DV
01/2017,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.846,13","0,00","-3.846,13",DV
01/2017,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.810,38","0,00","-20.810,38",DV
01/2017,388,FAPECE,1000000000,ATIVO,"175.374,90",DV,"526.584,50","545.876,29","156.083,11",DV
01/2017,388,FAPECE,1100000000,DISPONÍVEL,"987,12",DV,"143.399,50","137.613,11","6.773,51",DV
01/2017,388,FAPECE,1110000000,IMEDIATO,"987,12",DV,"143.399,50","137.613,11","6.773,51",DV
01/2017,388,FAPECE,1200000000,REALIZÁVEL,"157.582,70",DV,"383.185,00","407.888,36","132.879,34",DV
01/2017,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"4.473,80",DV,"284.406,05","260.388,36","28.491,49",DV
01/2017,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"45.845,60","45.845,60","0,00",DV
01/2017,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"45.845,60","45.845,60","0,00",DV
01/2017,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"20.738,22","20.738,22","0,00",DV
01/2017,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"25.107,38","25.107,38","0,00",DV
01/2017,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"4.473,80",DV,"20.001,24","15.983,55","8.491,49",DV
01/2017,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"218.559,21","198.559,21","20.000,00",DV
01/2017,388,FAPECE,1230000000,INVESTIMENTOS,"153.108,90",DV,"98.778,95","147.500,00","104.387,85",DV
01/2017,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"153.108,90",DV,"98.778,95","147.500,00","104.387,85",DV
01/2017,388,FAPECE,1234030000,RENDA FIXA,"153.108,90",DV,"98.778,95","147.500,00","104.387,85",DV
01/2017,388,FAPECE,1300000000,PERMANENTE,"16.805,08",DV,"0,00","374,82","16.430,26",DV
01/2017,388,FAPECE,1310000000,IMOBILIZADO,"16.805,08",DV,"0,00","374,82","16.430,26",DV
01/2017,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"16.805,08",DV,"0,00","374,82","16.430,26",DV
01/2017,388,FAPECE,1311010000,     BENS MÓVEIS,"16.805,08",DV,"0,00","374,82","16.430,26",DV
01/2017,388,FAPECE,2000000000,PASSIVO,"175.374,90",CR,"158.425,88","139.134,09","156.083,11",CR
01/2017,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"53.282,77",CR,"150.255,17","139.134,09","42.161,69",CR
01/2017,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"53.282,77",CR,"150.255,17","139.134,09","42.161,69",CR
01/2017,388,FAPECE,2121000000,CONTAS A PAGAR,"34.286,25",CR,"92.119,00","89.024,21","31.191,46",CR
01/2017,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"8.282,19",CR,"7.880,12","5.023,59","5.425,66",CR
01/2017,388,FAPECE,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"13.494,32","13.494,32","0,00",CR
01/2017,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"10.714,33",CR,"10.714,33","5.512,56","5.512,56",CR
01/2017,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"26.047,40","26.079,41","32,01",CR
01/2017,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"122.092,13",CR,"8.170,71","0,00","113.921,42",CR
01/2017,388,FAPECE,2320000000,FUNDOS,"122.092,13",CR,"8.170,71","0,00","113.921,42",CR
01/2017,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"122.092,13",CR,"8.170,71","0,00","113.921,42",CR
01/2017,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"122.092,13",CR,"8.170,71","0,00","113.921,42",CR
01/2017,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"129.633,79","129.633,79","0,00",DV
01/2017,388,FAPECE,4100000000,RECEITAS,"0,00",CR,"0,00","116.898,13","116.898,13",CR
01/2017,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","45.845,60","45.845,60",CR
01/2017,388,FAPECE,4111000000,CORRENTES,"0,00",CR,"0,00","45.845,60","45.845,60",CR
01/2017,388,FAPECE,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","20.738,22","20.738,22",CR
01/2017,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","20.738,22","20.738,22",CR
01/2017,388,FAPECE,4111030000,PARTICIPANTES,"0,00",CR,"0,00","25.107,38","25.107,38",CR
01/2017,388,FAPECE,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","71.052,53","71.052,53",CR
01/2017,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","70.854,05","70.854,05",CR
01/2017,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","198,48","198,48",CR
01/2017,388,FAPECE,4200000000,DESPESAS,"0,00",DV,"129.633,79","2.913,27","-126.720,52",DV
01/2017,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"66.957,47","1.456,64","-65.500,83",DV
01/2017,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"66.957,47","1.456,64","-65.500,83",DV
01/2017,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"31.401,73","581,64","-30.820,09",DV
01/2017,388,FAPECE,4212010100,CONSELHEIROS,"0,00",DV,"7.518,67","301,48","-7.217,19",DV
01/2017,388,FAPECE,4212010200,DIRIGENTES,"0,00",DV,"12.623,58","0,00","-12.623,58",DV
01/2017,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"11.259,48","280,16","-10.979,32",DV
01/2017,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"803,55","0,00","-803,55",DV
01/2017,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"26.657,67","875,00","-25.782,67",DV
01/2017,388,FAPECE,4212040100,PESSOA FÍSICA,"0,00",DV,"3.690,57","0,00","-3.690,57",DV
01/2017,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"2.714,67","0,00","-2.714,67",DV
01/2017,388,FAPECE,4212040199,OUTRAS,"0,00",DV,"975,90","0,00","-975,90",DV
01/2017,388,FAPECE,4212040200,PESSOA JURÍDICA,"0,00",DV,"22.967,10","875,00","-22.092,10",DV
01/2017,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.065,21","0,00","-4.065,21",DV
01/2017,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.141,67","0,00","-3.141,67",DV
01/2017,388,FAPECE,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"8.750,00","0,00","-8.750,00",DV
01/2017,388,FAPECE,4212040205,INFORMÁTICA,"0,00",DV,"2.966,26","0,00","-2.966,26",DV
01/2017,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.550,64","875,00","-2.675,64",DV
01/2017,388,FAPECE,4212040299,OUTRAS,"0,00",DV,"493,32","0,00","-493,32",DV
01/2017,388,FAPECE,4212050000,DESPESAS GERAIS,"0,00",DV,"5.009,84","0,00","-5.009,84",DV
01/2017,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"295,23","0,00","-295,23",DV
01/2017,388,FAPECE,4212070000,TRIBUTOS,"0,00",DV,"2.756,29","0,00","-2.756,29",DV
01/2017,388,FAPECE,4212990000,OUTRAS DESPESAS,"0,00",DV,"33,16","0,00","-33,16",DV
01/2017,388,FAPECE,4220000000,INVESTIMENTOS,"0,00",DV,"62.676,32","1.456,63","-61.219,69",DV
01/2017,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"62.676,32","1.456,63","-61.219,69",DV
01/2017,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"31.401,63","581,63","-30.820,00",DV
01/2017,388,FAPECE,4222010100,CONSELHEIROS,"0,00",DV,"7.518,67","301,48","-7.217,19",DV
01/2017,388,FAPECE,4222010200,DIRIGENTES,"0,00",DV,"12.623,55","0,00","-12.623,55",DV
01/2017,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"11.259,41","280,15","-10.979,26",DV
01/2017,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"803,55","0,00","-803,55",DV
01/2017,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"22.592,43","875,00","-21.717,43",DV
01/2017,388,FAPECE,4222040100,PESSOA FÍSICA,"0,00",DV,"3.690,57","0,00","-3.690,57",DV
01/2017,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"2.714,67","0,00","-2.714,67",DV
01/2017,388,FAPECE,4222040199,OUTRAS,"0,00",DV,"975,90","0,00","-975,90",DV
01/2017,388,FAPECE,4222040200,PESSOA JURÍDICA,"0,00",DV,"18.901,86","875,00","-18.026,86",DV
01/2017,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"8.750,00","0,00","-8.750,00",DV
01/2017,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"3.141,66","0,00","-3.141,66",DV
01/2017,388,FAPECE,4222040205,INFORMÁTICA,"0,00",DV,"2.966,25","0,00","-2.966,25",DV
01/2017,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.550,64","875,00","-2.675,64",DV
01/2017,388,FAPECE,4222040299,OUTRAS,"0,00",DV,"493,31","0,00","-493,31",DV
01/2017,388,FAPECE,4222050000,DESPESAS GERAIS,"0,00",DV,"5.009,70","0,00","-5.009,70",DV
01/2017,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"79,59","0,00","-79,59",DV
01/2017,388,FAPECE,4222070000,TRIBUTOS,"0,00",DV,"2.756,27","0,00","-2.756,27",DV
01/2017,388,FAPECE,4222990000,OUTRAS DESPESAS,"0,00",DV,"33,15","0,00","-33,15",DV
01/2017,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.651,68","1.651,68",CR
01/2017,388,FAPECE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.651,68","1.651,68",CR
01/2017,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","8.170,71","8.170,71",CR
01/2017,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.651,68","1.651,68","0,00",CR
01/2017,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.651,68","1.651,68",CR
01/2017,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.651,68","1.651,68",CR
01/2017,388,FAPECE,5141000000,FUNDOS ,"0,00",CR,"0,00","1.651,68","1.651,68",CR
01/2017,388,FAPECE,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.651,68","1.651,68",CR
01/2017,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.651,68","0,00","-1.651,68",DV
01/2017,1403,FAPERS,1000000000,ATIVO,"2.850.903,68",DV,"1.384.187,09","1.406.555,38","2.828.535,39",DV
01/2017,1403,FAPERS,1100000000,DISPONÍVEL,"51.840,51",DV,"736.675,17","783.052,81","5.462,87",DV
01/2017,1403,FAPERS,1110000000,IMEDIATO,"51.840,51",DV,"736.675,17","783.052,81","5.462,87",DV
01/2017,1403,FAPERS,1200000000,REALIZÁVEL,"2.779.537,13",DV,"646.110,92","623.091,62","2.802.556,43",DV
01/2017,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"368.174,06",DV,"301.063,55","295.025,46","374.212,15",DV
01/2017,1403,FAPERS,1221000000,CONTAS A RECEBER,"348.974,96",DV,"242.225,90","252.675,17","338.525,69",DV
01/2017,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"253.400,04",DV,"131.865,10","252.675,17","132.589,97",DV
01/2017,1403,FAPERS,1221010100,PATROCINADOR(ES),"126.013,29",DV,"65.718,22","126.052,95","65.678,56",DV
01/2017,1403,FAPERS,1221010300,PARTICIPANTES,"126.057,80",DV,"65.734,64","125.293,31","66.499,13",DV
01/2017,1403,FAPERS,1221010400,AUTOPATROCINADOS,"1.328,95",DV,"412,24","1.328,91","412,28",DV
01/2017,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"95.574,92",DV,"110.360,80","0,00","205.935,72",DV
01/2017,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"4.040,05",DV,"48.762,33","31.308,24","21.494,14",DV
01/2017,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
01/2017,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"11.084,05",DV,"10.075,32","11.042,05","10.117,32",DV
01/2017,1403,FAPERS,1230000000,INVESTIMENTOS,"2.411.363,07",DV,"345.047,37","328.066,16","2.428.344,28",DV
01/2017,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.625.068,21",DV,"15.784,22","66,16","1.640.786,27",DV
01/2017,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.625.068,21",DV,"15.784,22","66,16","1.640.786,27",DV
01/2017,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"786.294,86",DV,"329.263,15","328.000,00","787.558,01",DV
01/2017,1403,FAPERS,1234020000,REFERENCIADO,"786.294,86",DV,"329.263,15","328.000,00","787.558,01",DV
01/2017,1403,FAPERS,1300000000,PERMANENTE,"19.526,04",DV,"1.401,00","410,95","20.516,09",DV
01/2017,1403,FAPERS,1310000000,IMOBILIZADO,"18.802,25",DV,"1.401,00","397,30","19.805,95",DV
01/2017,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"18.802,25",DV,"1.401,00","397,30","19.805,95",DV
01/2017,1403,FAPERS,1311010000,     BENS MÓVEIS,"18.802,25",DV,"1.401,00","397,30","19.805,95",DV
01/2017,1403,FAPERS,1320000000,INTANGÍVEL ,"723,79",DV,"0,00","13,65","710,14",DV
01/2017,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","723,79",DV,"0,00","13,65","710,14",DV
01/2017,1403,FAPERS,2000000000,PASSIVO,"2.850.903,68",CR,"529.872,42","507.504,13","2.828.535,39",CR
01/2017,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"477.939,20",CR,"506.799,41","495.190,48","466.330,27",CR
01/2017,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"477.829,94",CR,"350.092,75","338.481,36","466.218,55",CR
01/2017,1403,FAPERS,2121000000,CONTAS A PAGAR,"449.318,72",CR,"294.449,01","295.968,95","450.838,66",CR
01/2017,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"28.511,22",CR,"43.803,74","30.672,41","15.379,89",CR
01/2017,1403,FAPERS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"11.840,00","11.840,00","0,00",CR
01/2017,1403,FAPERS,2130000000,INVESTIMENTOS,"109,26",CR,"156.706,66","156.709,12","111,72",CR
01/2017,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"156.000,00","156.000,00","0,00",CR
01/2017,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"156.000,00","156.000,00","0,00",CR
01/2017,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"109,26",CR,"706,66","709,12","111,72",CR
01/2017,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.372.964,48",CR,"23.073,01","12.313,65","2.362.205,12",CR
01/2017,1403,FAPERS,2320000000,FUNDOS,"2.372.964,48",CR,"23.073,01","12.313,65","2.362.205,12",CR
01/2017,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.372.964,48",CR,"23.073,01","12.313,65","2.362.205,12",CR
01/2017,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.372.964,48",CR,"23.073,01","12.313,65","2.362.205,12",CR
01/2017,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"845.481,53","845.481,53","0,00",DV
01/2017,1403,FAPERS,4100000000,RECEITAS,"0,00",CR,"0,00","242.186,20","242.186,20",CR
01/2017,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","131.825,40","131.825,40",CR
01/2017,1403,FAPERS,4111000000,CORRENTES,"0,00",CR,"0,00","131.825,40","131.825,40",CR
01/2017,1403,FAPERS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","65.678,52","65.678,52",CR
01/2017,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","65.678,52","65.678,52",CR
01/2017,1403,FAPERS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","65.734,64","65.734,64",CR
01/2017,1403,FAPERS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","412,24","412,24",CR
01/2017,1403,FAPERS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","110.360,80","110.360,80",CR
01/2017,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","109.432,43","109.432,43",CR
01/2017,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","928,37","928,37",CR
01/2017,1403,FAPERS,4200000000,DESPESAS,"0,00",DV,"833.167,88","555.541,01","-277.626,87",DV
01/2017,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"336.388,88","168.194,44","-168.194,44",DV
01/2017,1403,FAPERS,4211000000,DESPESAS COMUNS,"0,00",DV,"331.314,18","165.657,09","-165.657,09",DV
01/2017,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"230.385,58","115.192,79","-115.192,79",DV
01/2017,1403,FAPERS,4211010200,DIRIGENTES,"0,00",DV,"15.876,00","7.938,00","-7.938,00",DV
01/2017,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"212.875,40","106.437,70","-106.437,70",DV
01/2017,1403,FAPERS,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.634,18","817,09","-817,09",DV
01/2017,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"864,00","432,00","-432,00",DV
01/2017,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.628,68","814,34","-814,34",DV
01/2017,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"65.656,40","32.828,20","-32.828,20",DV
01/2017,1403,FAPERS,4211040200,PESSOA JURÍDICA,"0,00",DV,"65.656,40","32.828,20","-32.828,20",DV
01/2017,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"15.412,36","7.706,18","-7.706,18",DV
01/2017,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"10.799,76","5.399,88","-5.399,88",DV
01/2017,1403,FAPERS,4211040204,RECURSOS HUMANOS,"0,00",DV,"941,74","470,87","-470,87",DV
01/2017,1403,FAPERS,4211040205,INFORMÁTICA,"0,00",DV,"27.858,26","13.929,13","-13.929,13",DV
01/2017,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.790,28","2.895,14","-2.895,14",DV
01/2017,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.854,00","2.427,00","-2.427,00",DV
01/2017,1403,FAPERS,4211050000,DESPESAS GERAIS,"0,00",DV,"32.286,38","16.143,19","-16.143,19",DV
01/2017,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"493,14","246,57","-246,57",DV
01/2017,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"5.074,70","2.537,35","-2.537,35",DV
01/2017,1403,FAPERS,4212050000,DESPESAS GERAIS,"0,00",DV,"1.522,70","761,35","-761,35",DV
01/2017,1403,FAPERS,4212070000,TRIBUTOS,"0,00",DV,"3.552,00","1.776,00","-1.776,00",DV
01/2017,1403,FAPERS,4220000000,INVESTIMENTOS,"0,00",DV,"218.864,86","109.432,43","-109.432,43",DV
01/2017,1403,FAPERS,4221000000,DESPESAS COMUNS,"0,00",DV,"215.481,72","107.740,86","-107.740,86",DV
01/2017,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"153.590,40","76.795,20","-76.795,20",DV
01/2017,1403,FAPERS,4221010200,DIRIGENTES,"0,00",DV,"10.584,00","5.292,00","-5.292,00",DV
01/2017,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"141.916,94","70.958,47","-70.958,47",DV
01/2017,1403,FAPERS,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.089,46","544,73","-544,73",DV
01/2017,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"576,00","288,00","-288,00",DV
01/2017,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.085,80","542,90","-542,90",DV
01/2017,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"38.376,50","19.188,25","-19.188,25",DV
01/2017,1403,FAPERS,4221040200,PESSOA JURÍDICA,"0,00",DV,"38.376,50","19.188,25","-19.188,25",DV
01/2017,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"8.116,46","4.058,23","-4.058,23",DV
01/2017,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"7.199,84","3.599,92","-3.599,92",DV
01/2017,1403,FAPERS,4221040204,RECURSOS HUMANOS,"0,00",DV,"627,84","313,92","-313,92",DV
01/2017,1403,FAPERS,4221040205,INFORMÁTICA,"0,00",DV,"18.572,16","9.286,08","-9.286,08",DV
01/2017,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.860,20","1.930,10","-1.930,10",DV
01/2017,1403,FAPERS,4221050000,DESPESAS GERAIS,"0,00",DV,"21.524,26","10.762,13","-10.762,13",DV
01/2017,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"328,76","164,38","-164,38",DV
01/2017,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"3.383,14","1.691,57","-1.691,57",DV
01/2017,1403,FAPERS,4222050000,DESPESAS GERAIS,"0,00",DV,"1.015,14","507,57","-507,57",DV
01/2017,1403,FAPERS,4222070000,TRIBUTOS,"0,00",DV,"2.368,00","1.184,00","-1.184,00",DV
01/2017,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"277.914,14","277.914,14","0,00",DV
01/2017,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","24.681,31","24.681,31",CR
01/2017,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","24.681,31","24.681,31",CR
01/2017,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"12.313,65","23.073,01","10.759,36",CR
01/2017,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"33.401,16","33.401,16","0,00",DV
01/2017,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","33.401,13","33.401,13",CR
01/2017,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","15.784,22","15.784,22",CR
01/2017,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","15.784,22","15.784,22",CR
01/2017,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","17.616,91","17.616,91",CR
01/2017,1403,FAPERS,5141000000,FUNDOS ,"0,00",CR,"0,00","17.616,91","17.616,91",CR
01/2017,1403,FAPERS,5141020000,REFERENCIADO,"0,00",CR,"0,00","17.616,91","17.616,91",CR
01/2017,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"8.719,85","0,03","-8.719,82",DV
01/2017,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"66,16","0,00","-66,16",DV
01/2017,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"66,16","0,00","-66,16",DV
01/2017,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"8.353,76","0,00","-8.353,76",DV
01/2017,1403,FAPERS,5241000000,FUNDOS,"0,00",DV,"8.353,76","0,00","-8.353,76",DV
01/2017,1403,FAPERS,5241020000,REFERENCIADO,"0,00",DV,"8.353,76","0,00","-8.353,76",DV
01/2017,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"299,93","0,03","-299,90",DV
01/2017,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.681,31","0,00","-24.681,31",DV
01/2017,391,FAPES,1000000000,ATIVO,"247.636.218,92",DV,"110.487.946,72","100.289.659,94","257.834.505,70",DV
01/2017,391,FAPES,1100000000,DISPONÍVEL,"10.452,66",DV,"65.347.525,84","65.350.573,25","7.405,25",DV
01/2017,391,FAPES,1110000000,IMEDIATO,"10.452,66",DV,"43.283.771,95","43.286.819,36","7.405,25",DV
01/2017,391,FAPES,1120000000,VINCULADO,"0,00",DV,"22.063.753,89","22.063.753,89","0,00",DV
01/2017,391,FAPES,1200000000,REALIZÁVEL,"228.230.949,22",DV,"45.018.115,37","34.442.264,89","238.806.799,70",DV
01/2017,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"24.915.310,18",DV,"21.312.393,54","8.573.212,54","37.654.491,18",DV
01/2017,391,FAPES,1221000000,CONTAS A RECEBER,"20.383.244,90",DV,"21.091.626,68","8.566.422,72","32.908.448,86",DV
01/2017,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.196.697,13",DV,"2.147.542,45","0,00","3.344.239,58",DV
01/2017,391,FAPES,1221010100,PATROCINADOR(ES),"569.764,56",DV,"1.048.109,88","0,00","1.617.874,44",DV
01/2017,391,FAPES,1221010300,PARTICIPANTES,"569.764,56",DV,"1.048.109,88","0,00","1.617.874,44",DV
01/2017,391,FAPES,1221010400,AUTOPATROCINADOS,"52.563,18",DV,"47.927,27","0,00","100.490,45",DV
01/2017,391,FAPES,1221010500,PARTICIPANTES EM BPD,"4.604,83",DV,"3.395,42","0,00","8.000,25",DV
01/2017,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"953.468,34","0,00","953.468,34",DV
01/2017,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"953.468,34","0,00","953.468,34",DV
01/2017,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.462.511,08",DV,"2.518.568,15","1.584.666,97","2.396.412,26",DV
01/2017,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"17.724.036,69",DV,"15.472.047,74","6.981.755,75","26.214.328,68",DV
01/2017,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
01/2017,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"9.927,36",DV,"219.468,46","0,00","229.395,82",DV
01/2017,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"747.777,57",DV,"1.298,40","6.789,82","742.286,15",DV
01/2017,391,FAPES,1230000000,INVESTIMENTOS,"203.315.639,04",DV,"23.705.721,83","25.869.052,35","201.152.308,52",DV
01/2017,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"203.315.639,04",DV,"23.705.721,83","25.869.052,35","201.152.308,52",DV
01/2017,391,FAPES,1234020000,REFERENCIADO,"20.292.903,73",DV,"13.556.160,19","18.964.000,00","14.885.063,92",DV
01/2017,391,FAPES,1234030000,RENDA FIXA,"183.022.735,31",DV,"10.149.561,64","6.905.052,35","186.267.244,60",DV
01/2017,391,FAPES,1300000000,PERMANENTE,"19.394.817,04",DV,"122.305,51","496.821,80","19.020.300,75",DV
01/2017,391,FAPES,1310000000,IMOBILIZADO,"5.643.146,56",DV,"120.260,18","257.494,85","5.505.911,89",DV
01/2017,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"5.643.146,56",DV,"120.260,18","257.494,85","5.505.911,89",DV
01/2017,391,FAPES,1311010000,     BENS MÓVEIS,"5.643.146,56",DV,"120.260,18","257.494,85","5.505.911,89",DV
01/2017,391,FAPES,1320000000,INTANGÍVEL ,"13.751.670,48",DV,"2.045,33","239.326,95","13.514.388,86",DV
01/2017,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.751.670,48",DV,"2.045,33","239.326,95","13.514.388,86",DV
01/2017,391,FAPES,2000000000,PASSIVO,"247.636.218,92",CR,"33.918.917,88","44.117.204,66","257.834.505,70",CR
01/2017,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"163.760.472,90",CR,"33.918.917,88","41.593.448,75","171.435.003,77",CR
01/2017,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"163.760.472,90",CR,"30.048.917,88","37.723.448,75","171.435.003,77",CR
01/2017,391,FAPES,2121000000,CONTAS A PAGAR,"162.184.461,78",CR,"16.082.344,39","24.587.338,90","170.689.456,29",CR
01/2017,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"1.337.580,95",CR,"2.073.897,92","1.304.875,68","568.558,71",CR
01/2017,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"238.430,17",CR,"1.030.552,80","969.111,40","176.988,77",CR
01/2017,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"10.862.122,77","10.862.122,77","0,00",CR
01/2017,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"3.870.000,00","3.870.000,00","0,00",CR
01/2017,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.870.000,00","3.870.000,00","0,00",CR
01/2017,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"3.870.000,00","3.870.000,00","0,00",CR
01/2017,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
01/2017,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
01/2017,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
01/2017,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
01/2017,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"83.255.746,02",CR,"0,00","2.523.755,91","85.779.501,93",CR
01/2017,391,FAPES,2320000000,FUNDOS,"83.255.746,02",CR,"0,00","2.523.755,91","85.779.501,93",CR
01/2017,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"83.255.746,02",CR,"0,00","2.523.755,91","85.779.501,93",CR
01/2017,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"83.255.746,02",CR,"0,00","2.523.755,91","85.779.501,93",CR
01/2017,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"28.810.951,19","28.810.951,19","0,00",DV
01/2017,391,FAPES,4100000000,RECEITAS,"0,00",CR,"0,00","11.865.050,44","11.865.050,44",CR
01/2017,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","3.101.182,87","3.101.182,87",CR
01/2017,391,FAPES,4111000000,CORRENTES,"0,00",CR,"0,00","2.147.714,53","2.147.714,53",CR
01/2017,391,FAPES,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","1.048.109,88","1.048.109,88",CR
01/2017,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","1.048.109,88","1.048.109,88",CR
01/2017,391,FAPES,4111030000,PARTICIPANTES,"0,00",CR,"0,00","1.048.281,96","1.048.281,96",CR
01/2017,391,FAPES,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","47.927,27","47.927,27",CR
01/2017,391,FAPES,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","3.395,42","3.395,42",CR
01/2017,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","953.468,34","953.468,34",CR
01/2017,391,FAPES,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","4.547.650,72","4.547.650,72",CR
01/2017,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","4.547.650,72","4.547.650,72",CR
01/2017,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","4.190.451,99","4.190.451,99",CR
01/2017,391,FAPES,4190000000,OUTRAS,"0,00",CR,"0,00","25.764,86","25.764,86",CR
01/2017,391,FAPES,4200000000,DESPESAS,"0,00",DV,"26.287.195,28","13.501.189,86","-12.786.005,42",DV
01/2017,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.047.902,71","0,00","-4.047.902,71",DV
01/2017,391,FAPES,4211000000,DESPESAS COMUNS,"0,00",DV,"1.333.267,21","0,00","-1.333.267,21",DV
01/2017,391,FAPES,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"622.508,01","0,00","-622.508,01",DV
01/2017,391,FAPES,4211010200,DIRIGENTES,"0,00",DV,"33.033,05","0,00","-33.033,05",DV
01/2017,391,FAPES,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"572.541,78","0,00","-572.541,78",DV
01/2017,391,FAPES,4211010400,PESSOAL CEDIDO,"0,00",DV,"10.142,90","0,00","-10.142,90",DV
01/2017,391,FAPES,4211010500,ESTAGIÁRIOS,"0,00",DV,"3.132,51","0,00","-3.132,51",DV
01/2017,391,FAPES,4211019900,OUTRAS,"0,00",DV,"3.657,77","0,00","-3.657,77",DV
01/2017,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.894,29","0,00","-2.894,29",DV
01/2017,391,FAPES,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"609,24","0,00","-609,24",DV
01/2017,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"576.110,39","0,00","-576.110,39",DV
01/2017,391,FAPES,4211040100,PESSOA FÍSICA,"0,00",DV,"16,16","0,00","-16,16",DV
01/2017,391,FAPES,4211040199,OUTRAS,"0,00",DV,"16,16","0,00","-16,16",DV
01/2017,391,FAPES,4211040200,PESSOA JURÍDICA,"0,00",DV,"576.094,23","0,00","-576.094,23",DV
01/2017,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"228,01","0,00","-228,01",DV
01/2017,391,FAPES,4211040204,RECURSOS HUMANOS,"0,00",DV,"34.355,36","0,00","-34.355,36",DV
01/2017,391,FAPES,4211040205,INFORMÁTICA,"0,00",DV,"477.750,43","0,00","-477.750,43",DV
01/2017,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"53.287,37","0,00","-53.287,37",DV
01/2017,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"6.404,73","0,00","-6.404,73",DV
01/2017,391,FAPES,4211040299,OUTRAS,"0,00",DV,"4.068,33","0,00","-4.068,33",DV
01/2017,391,FAPES,4211050000,DESPESAS GERAIS,"0,00",DV,"84.698,11","0,00","-84.698,11",DV
01/2017,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"46.247,69","0,00","-46.247,69",DV
01/2017,391,FAPES,4211070000,TRIBUTOS,"0,00",DV,"199,48","0,00","-199,48",DV
01/2017,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"2.714.635,50","0,00","-2.714.635,50",DV
01/2017,391,FAPES,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"2.003.089,22","0,00","-2.003.089,22",DV
01/2017,391,FAPES,4212010200,DIRIGENTES,"0,00",DV,"21.908,80","0,00","-21.908,80",DV
01/2017,391,FAPES,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"1.976.852,01","0,00","-1.976.852,01",DV
01/2017,391,FAPES,4212010400,PESSOAL CEDIDO,"0,00",DV,"637,79","0,00","-637,79",DV
01/2017,391,FAPES,4212010500,ESTAGIÁRIOS,"0,00",DV,"3.690,62","0,00","-3.690,62",DV
01/2017,391,FAPES,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"477,27","0,00","-477,27",DV
01/2017,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"391.727,05","0,00","-391.727,05",DV
01/2017,391,FAPES,4212040100,PESSOA FÍSICA,"0,00",DV,"43.752,51","0,00","-43.752,51",DV
01/2017,391,FAPES,4212040199,OUTRAS,"0,00",DV,"43.752,51","0,00","-43.752,51",DV
01/2017,391,FAPES,4212040200,PESSOA JURÍDICA,"0,00",DV,"347.974,54","0,00","-347.974,54",DV
01/2017,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"140.019,87","0,00","-140.019,87",DV
01/2017,391,FAPES,4212040204,RECURSOS HUMANOS,"0,00",DV,"1.940,96","0,00","-1.940,96",DV
01/2017,391,FAPES,4212040205,INFORMÁTICA,"0,00",DV,"173.739,62","0,00","-173.739,62",DV
01/2017,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"21.334,06","0,00","-21.334,06",DV
01/2017,391,FAPES,4212040299,OUTRAS,"0,00",DV,"10.940,03","0,00","-10.940,03",DV
01/2017,391,FAPES,4212050000,DESPESAS GERAIS,"0,00",DV,"92.313,10","0,00","-92.313,10",DV
01/2017,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"40.034,11","0,00","-40.034,11",DV
01/2017,391,FAPES,4212070000,TRIBUTOS,"0,00",DV,"186.994,75","0,00","-186.994,75",DV
01/2017,391,FAPES,4220000000,INVESTIMENTOS,"0,00",DV,"4.549.651,94","2.001,22","-4.547.650,72",DV
01/2017,391,FAPES,4221000000,DESPESAS COMUNS,"0,00",DV,"2.049.064,85","0,00","-2.049.064,85",DV
01/2017,391,FAPES,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"1.216.994,43","0,00","-1.216.994,43",DV
01/2017,391,FAPES,4221010200,DIRIGENTES,"0,00",DV,"64.354,55","0,00","-64.354,55",DV
01/2017,391,FAPES,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"1.119.660,98","0,00","-1.119.660,98",DV
01/2017,391,FAPES,4221010400,PESSOAL CEDIDO,"0,00",DV,"19.741,81","0,00","-19.741,81",DV
01/2017,391,FAPES,4221010500,ESTAGIÁRIOS,"0,00",DV,"6.121,94","0,00","-6.121,94",DV
01/2017,391,FAPES,4221019900,OUTRAS,"0,00",DV,"7.115,15","0,00","-7.115,15",DV
01/2017,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.364,85","0,00","-3.364,85",DV
01/2017,391,FAPES,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"705,48","0,00","-705,48",DV
01/2017,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"669.950,62","0,00","-669.950,62",DV
01/2017,391,FAPES,4221040100,PESSOA FÍSICA,"0,00",DV,"32,97","0,00","-32,97",DV
01/2017,391,FAPES,4221040199,OUTRAS,"0,00",DV,"32,97","0,00","-32,97",DV
01/2017,391,FAPES,4221040200,PESSOA JURÍDICA,"0,00",DV,"669.917,65","0,00","-669.917,65",DV
01/2017,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"465,09","0,00","-465,09",DV
01/2017,391,FAPES,4221040204,RECURSOS HUMANOS,"0,00",DV,"39.788,15","0,00","-39.788,15",DV
01/2017,391,FAPES,4221040205,INFORMÁTICA,"0,00",DV,"553.140,70","0,00","-553.140,70",DV
01/2017,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"61.493,35","0,00","-61.493,35",DV
01/2017,391,FAPES,4221040299,OUTRAS,"0,00",DV,"15.030,36","0,00","-15.030,36",DV
01/2017,391,FAPES,4221050000,DESPESAS GERAIS,"0,00",DV,"101.074,99","0,00","-101.074,99",DV
01/2017,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"56.567,58","0,00","-56.567,58",DV
01/2017,391,FAPES,4221070000,TRIBUTOS,"0,00",DV,"406,90","0,00","-406,90",DV
01/2017,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"2.500.587,09","2.001,22","-2.498.585,87",DV
01/2017,391,FAPES,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"1.692.557,63","0,00","-1.692.557,63",DV
01/2017,391,FAPES,4222010200,DIRIGENTES,"0,00",DV,"61.417,68","0,00","-61.417,68",DV
01/2017,391,FAPES,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"1.608.812,87","0,00","-1.608.812,87",DV
01/2017,391,FAPES,4222010400,PESSOAL CEDIDO,"0,00",DV,"6.377,91","0,00","-6.377,91",DV
01/2017,391,FAPES,4222010500,ESTAGIÁRIOS,"0,00",DV,"15.949,17","0,00","-15.949,17",DV
01/2017,391,FAPES,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.725,99","0,00","-1.725,99",DV
01/2017,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"543.133,21","2.001,22","-541.131,99",DV
01/2017,391,FAPES,4222040100,PESSOA FÍSICA,"0,00",DV,"3.364,96","2.001,22","-1.363,74",DV
01/2017,391,FAPES,4222040199,OUTRAS,"0,00",DV,"3.364,96","2.001,22","-1.363,74",DV
01/2017,391,FAPES,4222040200,PESSOA JURÍDICA,"0,00",DV,"539.768,25","0,00","-539.768,25",DV
01/2017,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"289.989,65","0,00","-289.989,65",DV
01/2017,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"13.626,60","0,00","-13.626,60",DV
01/2017,391,FAPES,4222040204,RECURSOS HUMANOS,"0,00",DV,"13.551,77","0,00","-13.551,77",DV
01/2017,391,FAPES,4222040205,INFORMÁTICA,"0,00",DV,"183.840,37","0,00","-183.840,37",DV
01/2017,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"33.080,31","0,00","-33.080,31",DV
01/2017,391,FAPES,4222040299,OUTRAS,"0,00",DV,"5.679,55","0,00","-5.679,55",DV
01/2017,391,FAPES,4222050000,DESPESAS GERAIS,"0,00",DV,"181.722,55","0,00","-181.722,55",DV
01/2017,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"81.447,71","0,00","-81.447,71",DV
01/2017,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"4.190.500,16","48,17","-4.190.451,99",DV
01/2017,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"13.499.140,47","13.499.140,47","0,00",DV
01/2017,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.444.710,89","3.444.710,89",CR
01/2017,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.444.710,89","3.444.710,89",CR
01/2017,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"2.523.755,91","0,00","-2.523.755,91",DV
01/2017,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.762.638,85","4.762.638,85","0,00",CR
01/2017,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","4.762.638,85","4.762.638,85",CR
01/2017,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","4.762.638,85","4.762.638,85",CR
01/2017,391,FAPES,5141000000,FUNDOS ,"0,00",CR,"0,00","4.762.638,85","4.762.638,85",CR
01/2017,391,FAPES,5141020000,REFERENCIADO,"0,00",CR,"0,00","204.160,19","204.160,19",CR
01/2017,391,FAPES,5141030000,RENDA FIXA,"0,00",CR,"0,00","4.558.478,66","4.558.478,66",CR
01/2017,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.317.927,96","0,00","-1.317.927,96",DV
01/2017,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.313.969,37","0,00","-1.313.969,37",DV
01/2017,391,FAPES,5241000000,FUNDOS,"0,00",DV,"1.313.969,37","0,00","-1.313.969,37",DV
01/2017,391,FAPES,5241030000,RENDA FIXA,"0,00",DV,"1.313.969,37","0,00","-1.313.969,37",DV
01/2017,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.958,59","0,00","-3.958,59",DV
01/2017,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.444.710,89","0,00","-3.444.710,89",DV
01/2017,2351,FAPIEB,1000000000,ATIVO,"127.587,44",DV,"54.669,79","75.216,74","107.040,49",DV
01/2017,2351,FAPIEB,1100000000,DISPONÍVEL,"35.435,50",DV,"54.639,48","75.183,77","14.891,21",DV
01/2017,2351,FAPIEB,1110000000,IMEDIATO,"541,82",DV,"1.462,04","1.769,90","233,96",DV
01/2017,2351,FAPIEB,1120000000,VINCULADO,"34.893,68",DV,"53.177,44","73.413,87","14.657,25",DV
01/2017,2351,FAPIEB,1200000000,REALIZÁVEL,"90.745,76",DV,"30,31","0,00","90.776,07",DV
01/2017,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"86.270,50",DV,"30,31","0,00","86.300,81",DV
01/2017,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.270,50",DV,"30,31","0,00","86.300,81",DV
01/2017,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,2351,FAPIEB,1230000000,INVESTIMENTOS,"4.475,26",DV,"0,00","0,00","4.475,26",DV
01/2017,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
01/2017,2351,FAPIEB,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.475,26",DV,"0,00","0,00","4.475,26",DV
01/2017,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,2351,FAPIEB,1300000000,PERMANENTE,"1.406,18",DV,"0,00","32,97","1.373,21",DV
01/2017,2351,FAPIEB,1310000000,IMOBILIZADO,"1.406,18",DV,"0,00","32,97","1.373,21",DV
01/2017,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.406,18",DV,"0,00","32,97","1.373,21",DV
01/2017,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.406,18",DV,"0,00","32,97","1.373,21",DV
01/2017,2351,FAPIEB,2000000000,PASSIVO,"127.587,44",CR,"27.193,70","6.646,75","107.040,49",CR
01/2017,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"41.316,94",CR,"27.193,70","6.616,44","20.739,68",CR
01/2017,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"41.316,94",CR,"27.193,70","6.616,44","20.739,68",CR
01/2017,2351,FAPIEB,2121000000,CONTAS A PAGAR,"13.169,84",CR,"12.104,41","6.616,44","7.681,87",CR
01/2017,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"808,72",CR,"0,00","0,00","808,72",CR
01/2017,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"27.338,38",CR,"15.089,29","0,00","12.249,09",CR
01/2017,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"86.270,50",CR,"0,00","30,31","86.300,81",CR
01/2017,2351,FAPIEB,2320000000,FUNDOS,"86.270,50",CR,"0,00","30,31","86.300,81",CR
01/2017,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"86.270,50",CR,"0,00","30,31","86.300,81",CR
01/2017,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"86.270,50",CR,"0,00","30,31","86.300,81",CR
01/2017,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"38.044,66","38.044,66","0,00",CR
01/2017,2351,FAPIEB,4100000000,RECEITAS,"0,00",CR,"0,00","30.792,56","30.792,56",CR
01/2017,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","30.792,56","30.792,56",CR
01/2017,2351,FAPIEB,4200000000,DESPESAS,"0,00",DV,"38.044,66","0,00","-38.044,66",DV
01/2017,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"24.897,62","0,00","-24.897,62",DV
01/2017,2351,FAPIEB,4211000000,DESPESAS COMUNS,"0,00",DV,"7.252,10","0,00","-7.252,10",DV
01/2017,2351,FAPIEB,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"7.252,10","0,00","-7.252,10",DV
01/2017,2351,FAPIEB,4211040100,PESSOA FÍSICA,"0,00",DV,"7.252,10","0,00","-7.252,10",DV
01/2017,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"4.288,33","0,00","-4.288,33",DV
01/2017,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"2.963,77","0,00","-2.963,77",DV
01/2017,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"17.645,52","0,00","-17.645,52",DV
01/2017,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"1.389,00","0,00","-1.389,00",DV
01/2017,2351,FAPIEB,4212010100,CONSELHEIROS,"0,00",DV,"1.389,00","0,00","-1.389,00",DV
01/2017,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"8.634,38","0,00","-8.634,38",DV
01/2017,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"7.589,17","0,00","-7.589,17",DV
01/2017,2351,FAPIEB,4212040100,PESSOA FÍSICA,"0,00",DV,"7.252,10","0,00","-7.252,10",DV
01/2017,2351,FAPIEB,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"4.288,33","0,00","-4.288,33",DV
01/2017,2351,FAPIEB,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"2.963,77","0,00","-2.963,77",DV
01/2017,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"0,00",DV,"337,07","0,00","-337,07",DV
01/2017,2351,FAPIEB,4212040299,OUTRAS,"0,00",DV,"337,07","0,00","-337,07",DV
01/2017,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"32,97","0,00","-32,97",DV
01/2017,2351,FAPIEB,4220000000,INVESTIMENTOS,"0,00",DV,"13.147,04","0,00","-13.147,04",DV
01/2017,2351,FAPIEB,4221000000,DESPESAS COMUNS,"0,00",DV,"13.147,04","0,00","-13.147,04",DV
01/2017,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"11.164,90","0,00","-11.164,90",DV
01/2017,2351,FAPIEB,4221010200,DIRIGENTES,"0,00",DV,"2.221,69","0,00","-2.221,69",DV
01/2017,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"6.735,82","0,00","-6.735,82",DV
01/2017,2351,FAPIEB,4221019900,OUTRAS,"0,00",DV,"2.207,39","0,00","-2.207,39",DV
01/2017,2351,FAPIEB,4221050000,DESPESAS GERAIS,"0,00",DV,"1.982,14","0,00","-1.982,14",DV
01/2017,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","7.252,10","7.252,10",CR
01/2017,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"83.922,43","83.922,43","0,00",CR
01/2017,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","83.922,43","83.922,43",CR
01/2017,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","31.684,47","31.684,47",CR
01/2017,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","31.684,47","31.684,47",CR
01/2017,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","31.684,47","31.684,47",CR
01/2017,2351,FAPIEB,5130000000,AÇÕES ,"0,00",CR,"0,00","48.412,31","48.412,31",CR
01/2017,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","20.993,94","20.993,94",CR
01/2017,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","27.418,37","27.418,37",CR
01/2017,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","1.881,33","1.881,33",CR
01/2017,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","1.881,33","1.881,33",CR
01/2017,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","1.881,33","1.881,33",CR
01/2017,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.944,32","1.944,32",CR
01/2017,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","1.944,32","1.944,32",CR
01/2017,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.735,58","0,00","-4.735,58",DV
01/2017,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"38,58","0,00","-38,58",DV
01/2017,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"38,58","0,00","-38,58",DV
01/2017,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"38,58","0,00","-38,58",DV
01/2017,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"4.610,14","0,00","-4.610,14",DV
01/2017,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"4.610,14","0,00","-4.610,14",DV
01/2017,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"4.610,14","0,00","-4.610,14",DV
01/2017,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"86,86","0,00","-86,86",DV
01/2017,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"30.792,56","0,00","-30.792,56",DV
01/2017,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"48.394,29","0,00","-48.394,29",DV
01/2017,401,FASC,1000000000,ATIVO,"1.180.909,44",DV,"1.278.354,07","1.411.631,89","1.047.631,62",DV
01/2017,401,FASC,1100000000,DISPONÍVEL,"12.976,19",DV,"930.085,62","941.443,82","1.617,99",DV
01/2017,401,FASC,1110000000,IMEDIATO,"12.976,19",DV,"930.085,62","941.443,82","1.617,99",DV
01/2017,401,FASC,1200000000,REALIZÁVEL,"1.166.115,65",DV,"348.268,45","470.105,44","1.044.278,66",DV
01/2017,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"244.931,00",DV,"317.663,10","382.944,46","179.649,64",DV
01/2017,401,FASC,1221000000,CONTAS A RECEBER,"113.528,10",DV,"182.547,90","286.905,36","9.170,64",DV
01/2017,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.080,01",DV,"43.574,62","43.483,99","9.170,64",DV
01/2017,401,FASC,1221010400,AUTOPATROCINADOS,"3.544,60",DV,"4.761,22","3.969,21","4.336,61",DV
01/2017,401,FASC,1221010500,PARTICIPANTES EM BPD,"5.535,41",DV,"38.813,40","39.514,78","4.834,03",DV
01/2017,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"104.448,09",DV,"138.973,28","243.421,37","0,00",DV
01/2017,401,FASC,1222000000,DESPESAS ANTECIPADAS,"44.200,16",DV,"66.817,33","46.353,50","64.663,99",DV
01/2017,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"5.701,50",DV,"51,99","0,00","5.753,49",DV
01/2017,401,FASC,1229000000,OUTROS REALIZÁVEIS,"81.501,24",DV,"68.245,88","49.685,60","100.061,52",DV
01/2017,401,FASC,1230000000,INVESTIMENTOS,"921.184,65",DV,"30.605,35","87.160,98","864.629,02",DV
01/2017,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"921.184,65",DV,"30.605,35","87.160,98","864.629,02",DV
01/2017,401,FASC,1234070000,MULTIMERCADO,"921.184,65",DV,"30.605,35","87.160,98","864.629,02",DV
01/2017,401,FASC,1300000000,PERMANENTE,"1.817,60",DV,"0,00","82,63","1.734,97",DV
01/2017,401,FASC,1310000000,IMOBILIZADO,"1.817,60",DV,"0,00","82,63","1.734,97",DV
01/2017,401,FASC,1311000000,OPERACIONAL CORPÓREO,"1.817,60",DV,"0,00","82,63","1.734,97",DV
01/2017,401,FASC,1311010000,     BENS MÓVEIS,"1.817,60",DV,"0,00","82,63","1.734,97",DV
01/2017,401,FASC,2000000000,PASSIVO,"1.180.909,44",CR,"408.496,23","275.218,41","1.047.631,62",CR
01/2017,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"223.304,75",CR,"342.100,26","275.218,41","156.422,90",CR
01/2017,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"223.304,75",CR,"342.100,26","275.218,41","156.422,90",CR
01/2017,401,FASC,2121000000,CONTAS A PAGAR,"73.133,05",CR,"199.249,74","176.000,02","49.883,33",CR
01/2017,401,FASC,2122000000,RETENÇÕES A RECOLHER,"80.063,91",CR,"72.742,73","48.191,19","55.512,37",CR
01/2017,401,FASC,2124000000,TRIBUTOS A RECOLHER,"12.332,19",CR,"12.332,19","9.533,21","9.533,21",CR
01/2017,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"57.775,60",CR,"57.775,60","41.493,99","41.493,99",CR
01/2017,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"957.604,69",CR,"66.395,97","0,00","891.208,72",CR
01/2017,401,FASC,2320000000,FUNDOS,"957.604,69",CR,"66.395,97","0,00","891.208,72",CR
01/2017,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"957.604,69",CR,"66.395,97","0,00","891.208,72",CR
01/2017,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"957.604,69",CR,"66.395,97","0,00","891.208,72",CR
01/2017,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"281.162,60","281.162,60","0,00",DV
01/2017,401,FASC,4100000000,RECEITAS,"0,00",CR,"0,00","183.750,58","183.750,58",CR
01/2017,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","44.725,31","44.725,31",CR
01/2017,401,FASC,4111000000,CORRENTES,"0,00",CR,"0,00","44.673,98","44.673,98",CR
01/2017,401,FASC,4111030000,PARTICIPANTES,"0,00",CR,"0,00","1.099,36","1.099,36",CR
01/2017,401,FASC,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","4.761,22","4.761,22",CR
01/2017,401,FASC,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","38.813,40","38.813,40",CR
01/2017,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","51,33","51,33",CR
01/2017,401,FASC,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","138.973,28","138.973,28",CR
01/2017,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","138.973,28","138.973,28",CR
01/2017,401,FASC,4190000000,OUTRAS,"0,00",CR,"0,00","51,99","51,99",CR
01/2017,401,FASC,4200000000,DESPESAS,"0,00",DV,"281.162,60","10.445,20","-270.717,40",DV
01/2017,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"237.949,12","10.445,20","-227.503,92",DV
01/2017,401,FASC,4211000000,DESPESAS COMUNS,"0,00",DV,"225.784,32","10.445,20","-215.339,12",DV
01/2017,401,FASC,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"83.632,41","10.445,19","-73.187,22",DV
01/2017,401,FASC,4211010200,DIRIGENTES,"0,00",DV,"30.354,70","0,00","-30.354,70",DV
01/2017,401,FASC,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"53.277,71","10.445,19","-42.832,52",DV
01/2017,401,FASC,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.534,76","0,00","-2.534,76",DV
01/2017,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"132.096,47","0,01","-132.096,46",DV
01/2017,401,FASC,4211040200,PESSOA JURÍDICA,"0,00",DV,"132.096,47","0,01","-132.096,46",DV
01/2017,401,FASC,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"19.997,09","0,00","-19.997,09",DV
01/2017,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"24.317,84","0,00","-24.317,84",DV
01/2017,401,FASC,4211040204,RECURSOS HUMANOS,"0,00",DV,"1.656,80","0,00","-1.656,80",DV
01/2017,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"84.790,58","0,01","-84.790,57",DV
01/2017,401,FASC,4211040299,OUTRAS,"0,00",DV,"1.334,16","0,00","-1.334,16",DV
01/2017,401,FASC,4211050000,DESPESAS GERAIS,"0,00",DV,"7.520,68","0,00","-7.520,68",DV
01/2017,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"12.164,80","0,00","-12.164,80",DV
01/2017,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"82,63","0,00","-82,63",DV
01/2017,401,FASC,4212070000,TRIBUTOS,"0,00",DV,"12.082,17","0,00","-12.082,17",DV
01/2017,401,FASC,4220000000,INVESTIMENTOS,"0,00",DV,"43.213,48","0,00","-43.213,48",DV
01/2017,401,FASC,4221000000,DESPESAS COMUNS,"0,00",DV,"10.588,23","0,00","-10.588,23",DV
01/2017,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"10.588,23","0,00","-10.588,23",DV
01/2017,401,FASC,4221040200,PESSOA JURÍDICA,"0,00",DV,"10.588,23","0,00","-10.588,23",DV
01/2017,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.588,23","0,00","-10.588,23",DV
01/2017,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"32.625,25","0,00","-32.625,25",DV
01/2017,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"25.174,21","0,00","-25.174,21",DV
01/2017,401,FASC,4222040200,PESSOA JURÍDICA,"0,00",DV,"25.174,21","0,00","-25.174,21",DV
01/2017,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"25.174,21","0,00","-25.174,21",DV
01/2017,401,FASC,4222070000,TRIBUTOS,"0,00",DV,"7.451,04","0,00","-7.451,04",DV
01/2017,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","20.570,85","20.570,85",CR
01/2017,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","20.570,85","20.570,85",CR
01/2017,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","66.395,97","66.395,97",CR
01/2017,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.951,30","20.951,30","0,00",DV
01/2017,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"379,56","20.951,30","20.571,74",CR
01/2017,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"379,56","20.951,30","20.571,74",CR
01/2017,401,FASC,5141000000,FUNDOS ,"0,00",CR,"379,56","20.951,30","20.571,74",CR
01/2017,401,FASC,5141070000,MULTIMERCADO,"0,00",CR,"379,56","20.951,30","20.571,74",CR
01/2017,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,89","0,00","-0,89",DV
01/2017,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,89","0,00","-0,89",DV
01/2017,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.570,85","0,00","-20.570,85",DV
01/2017,1434,FASCEMAR,1000000000,ATIVO,"6.005.018,65",DV,"2.727.458,66","2.605.649,13","6.126.828,18",DV
01/2017,1434,FASCEMAR,1100000000,DISPONÍVEL,"5.527,09",DV,"455.133,66","455.812,72","4.848,03",DV
01/2017,1434,FASCEMAR,1110000000,IMEDIATO,"5.527,09",DV,"455.133,66","455.812,72","4.848,03",DV
01/2017,1434,FASCEMAR,1200000000,REALIZÁVEL,"5.801.105,46",DV,"2.272.325,00","2.146.750,72","5.926.679,74",DV
01/2017,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"45.705,56",DV,"469.559,57","476.219,01","39.046,12",DV
01/2017,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"6.979,87",DV,"187.389,38","186.872,24","7.497,01",DV
01/2017,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.979,87",DV,"187.389,38","186.872,24","7.497,01",DV
01/2017,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"6.979,87",DV,"164.419,02","163.901,88","7.497,01",DV
01/2017,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.347,01","2.347,01","0,00",DV
01/2017,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"20.623,35","20.623,35","0,00",DV
01/2017,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"20.566,36",DV,"2.551,35","9.727,93","13.389,78",DV
01/2017,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"18.159,33",DV,"279.618,84","279.618,84","18.159,33",DV
01/2017,1434,FASCEMAR,1230000000,INVESTIMENTOS,"5.755.399,90",DV,"1.802.765,43","1.670.531,71","5.887.633,62",DV
01/2017,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"5.000.019,90",DV,"450.498,45","360.500,00","5.090.018,35",DV
01/2017,1434,FASCEMAR,1234070000,MULTIMERCADO,"5.000.019,90",DV,"450.498,45","360.500,00","5.090.018,35",DV
01/2017,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"755.380,00",DV,"1.352.266,98","1.310.031,71","797.615,27",DV
01/2017,1434,FASCEMAR,1300000000,PERMANENTE,"198.386,10",DV,"0,00","3.085,69","195.300,41",DV
01/2017,1434,FASCEMAR,1310000000,IMOBILIZADO,"172.395,13",DV,"0,00","2.465,26","169.929,87",DV
01/2017,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"172.395,13",DV,"0,00","2.465,26","169.929,87",DV
01/2017,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"172.395,13",DV,"0,00","2.465,26","169.929,87",DV
01/2017,1434,FASCEMAR,1320000000,INTANGÍVEL ,"17.977,38",DV,"0,00","620,43","17.356,95",DV
01/2017,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","17.977,38",DV,"0,00","620,43","17.356,95",DV
01/2017,1434,FASCEMAR,1330000000,DIFERIDO,"8.013,59",DV,"0,00","0,00","8.013,59",DV
01/2017,1434,FASCEMAR,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.013,59",DV,"0,00","0,00","8.013,59",DV
01/2017,1434,FASCEMAR,2000000000,PASSIVO,"6.005.018,65",CR,"641.073,81","762.883,34","6.126.828,18",CR
01/2017,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"1.342.243,36",CR,"496.678,23","526.574,04","1.372.139,17",CR
01/2017,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"1.031.967,51",CR,"69.680,21","95.649,10","1.057.936,40",CR
01/2017,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"980.211,55",CR,"20.861,74","55.616,20","1.014.966,01",CR
01/2017,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"25.902,75",CR,"6.965,23","0,00","18.937,52",CR
01/2017,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"25.853,21",CR,"41.853,24","40.032,90","24.032,87",CR
01/2017,1434,FASCEMAR,2130000000,INVESTIMENTOS,"310.275,85",CR,"426.998,02","430.924,94","314.202,77",CR
01/2017,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"310.275,85",CR,"426.998,02","430.924,94","314.202,77",CR
01/2017,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"4.662.775,29",CR,"144.395,58","236.309,30","4.754.689,01",CR
01/2017,1434,FASCEMAR,2320000000,FUNDOS,"4.662.775,29",CR,"144.395,58","236.309,30","4.754.689,01",CR
01/2017,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"4.662.775,29",CR,"144.395,58","236.309,30","4.754.689,01",CR
01/2017,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.662.775,29",CR,"144.395,58","236.309,30","4.754.689,01",CR
01/2017,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"661.458,69","661.458,69","0,00",CR
01/2017,1434,FASCEMAR,4100000000,RECEITAS,"0,00",CR,"0,00","467.008,22","467.008,22",CR
01/2017,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","187.389,38","187.389,38",CR
01/2017,1434,FASCEMAR,4111000000,CORRENTES,"0,00",CR,"0,00","187.389,38","187.389,38",CR
01/2017,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","164.419,02","164.419,02",CR
01/2017,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","164.419,02","164.419,02",CR
01/2017,1434,FASCEMAR,4111030000,PARTICIPANTES,"0,00",CR,"0,00","2.347,01","2.347,01",CR
01/2017,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","20.623,35","20.623,35",CR
01/2017,1434,FASCEMAR,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","279.618,84","279.618,84",CR
01/2017,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","276.882,62","276.882,62",CR
01/2017,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","2.736,22","2.736,22",CR
01/2017,1434,FASCEMAR,4200000000,DESPESAS,"0,00",DV,"425.149,39","226,80","-424.922,59",DV
01/2017,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"199.914,88","226,80","-199.688,08",DV
01/2017,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"0,00",DV,"185.539,88","226,80","-185.313,08",DV
01/2017,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"123.227,52","0,00","-123.227,52",DV
01/2017,1434,FASCEMAR,4211010200,DIRIGENTES,"0,00",DV,"40.537,50","0,00","-40.537,50",DV
01/2017,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"82.187,22","0,00","-82.187,22",DV
01/2017,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"0,00",DV,"502,80","0,00","-502,80",DV
01/2017,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"715,67","0,00","-715,67",DV
01/2017,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"39.276,40","0,00","-39.276,40",DV
01/2017,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"0,00",DV,"39.276,40","0,00","-39.276,40",DV
01/2017,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"15.440,14","0,00","-15.440,14",DV
01/2017,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.500,00","0,00","-3.500,00",DV
01/2017,1434,FASCEMAR,4211040205,INFORMÁTICA,"0,00",DV,"13.719,60","0,00","-13.719,60",DV
01/2017,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.166,66","0,00","-4.166,66",DV
01/2017,1434,FASCEMAR,4211040299,OUTRAS,"0,00",DV,"2.450,00","0,00","-2.450,00",DV
01/2017,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"0,00",DV,"20.777,45","226,80","-20.550,65",DV
01/2017,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.542,84","0,00","-1.542,84",DV
01/2017,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"14.375,00","0,00","-14.375,00",DV
01/2017,1434,FASCEMAR,4212070000,TRIBUTOS,"0,00",DV,"14.375,00","0,00","-14.375,00",DV
01/2017,1434,FASCEMAR,4220000000,INVESTIMENTOS,"0,00",DV,"185.897,85","0,00","-185.897,85",DV
01/2017,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"0,00",DV,"185.897,85","0,00","-185.897,85",DV
01/2017,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"123.227,58","0,00","-123.227,58",DV
01/2017,1434,FASCEMAR,4221010200,DIRIGENTES,"0,00",DV,"40.537,50","0,00","-40.537,50",DV
01/2017,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"82.187,28","0,00","-82.187,28",DV
01/2017,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"0,00",DV,"502,80","0,00","-502,80",DV
01/2017,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"715,69","0,00","-715,69",DV
01/2017,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"33.178,01","0,00","-33.178,01",DV
01/2017,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"0,00",DV,"33.178,01","0,00","-33.178,01",DV
01/2017,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.341,74","0,00","-9.341,74",DV
01/2017,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"3.500,00","0,00","-3.500,00",DV
01/2017,1434,FASCEMAR,4221040205,INFORMÁTICA,"0,00",DV,"13.719,60","0,00","-13.719,60",DV
01/2017,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"4.166,67","0,00","-4.166,67",DV
01/2017,1434,FASCEMAR,4221040299,OUTRAS,"0,00",DV,"2.450,00","0,00","-2.450,00",DV
01/2017,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"0,00",DV,"27.233,72","0,00","-27.233,72",DV
01/2017,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.542,85","0,00","-1.542,85",DV
01/2017,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"0,00",DV,"39.336,66","0,00","-39.336,66",DV
01/2017,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","49.828,09","49.828,09",CR
01/2017,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","49.828,09","49.828,09",CR
01/2017,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"236.309,30","144.395,58","-91.913,72",DV
01/2017,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.022,27","53.022,27","0,00",CR
01/2017,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","52.827,92","52.827,92",CR
01/2017,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","52.827,92","52.827,92",CR
01/2017,1434,FASCEMAR,5141000000,FUNDOS ,"0,00",CR,"0,00","52.827,92","52.827,92",CR
01/2017,1434,FASCEMAR,5141030000,RENDA FIXA,"0,00",CR,"0,00","194,35","194,35",CR
01/2017,1434,FASCEMAR,5141070000,MULTIMERCADO,"0,00",CR,"0,00","52.633,57","52.633,57",CR
01/2017,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.194,18","194,35","-2.999,83",DV
01/2017,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"194,35","194,35","0,00",DV
01/2017,1434,FASCEMAR,5241000000,FUNDOS,"0,00",DV,"194,35","194,35","0,00",DV
01/2017,1434,FASCEMAR,5241030000,RENDA FIXA,"0,00",DV,"194,35","194,35","0,00",DV
01/2017,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.999,83","0,00","-2.999,83",DV
01/2017,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.828,09","0,00","-49.828,09",DV
01/2017,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"508.458,93","508.458,93","0,00",CR
01/2017,415,FASERN,1000000000,ATIVO,"6.690.062,02",DV,"1.976.031,56","1.914.852,92","6.751.240,66",DV
01/2017,415,FASERN,1100000000,DISPONÍVEL,"330.048,15",DV,"1.373.628,48","1.385.807,49","317.869,14",DV
01/2017,415,FASERN,1110000000,IMEDIATO,"15.426,05",DV,"647.094,30","657.479,19","5.041,16",DV
01/2017,415,FASERN,1120000000,VINCULADO,"314.622,10",DV,"726.534,18","728.328,30","312.827,98",DV
01/2017,415,FASERN,1200000000,REALIZÁVEL,"6.219.570,49",DV,"602.403,08","526.999,53","6.294.974,04",DV
01/2017,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"27.626,86",DV,"121.988,56","110.999,53","38.615,89",DV
01/2017,415,FASERN,1221000000,CONTAS A RECEBER,"17.695,20",DV,"118.552,49","110.368,02","25.879,67",DV
01/2017,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"7.568,33",DV,"103.632,71","100.164,77","11.036,27",DV
01/2017,415,FASERN,1221010100,PATROCINADOR(ES),"5.366,97",DV,"98.074,46","98.074,43","5.367,00",DV
01/2017,415,FASERN,1221010400,AUTOPATROCINADOS,"2.201,36",DV,"3.581,96","114,05","5.669,27",DV
01/2017,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.976,29","1.976,29","0,00",DV
01/2017,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.439,37",DV,"3.764,30","6.897,45","5.306,22",DV
01/2017,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"1.687,50",DV,"11.155,48","3.305,80","9.537,18",DV
01/2017,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"2.000,00",DV,"1.578,18","631,51","2.946,67",DV
01/2017,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"7.931,66",DV,"1.857,89","0,00","9.789,55",DV
01/2017,415,FASERN,1230000000,INVESTIMENTOS,"6.191.943,63",DV,"480.414,52","416.000,00","6.256.358,15",DV
01/2017,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.191.943,63",DV,"480.414,52","416.000,00","6.256.358,15",DV
01/2017,415,FASERN,1234020000,REFERENCIADO,"6.191.943,63",DV,"480.414,52","416.000,00","6.256.358,15",DV
01/2017,415,FASERN,1300000000,PERMANENTE,"140.443,38",DV,"0,00","2.045,90","138.397,48",DV
01/2017,415,FASERN,1310000000,IMOBILIZADO,"140.443,38",DV,"0,00","2.045,90","138.397,48",DV
01/2017,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"140.443,38",DV,"0,00","2.045,90","138.397,48",DV
01/2017,415,FASERN,1311010000,     BENS MÓVEIS,"140.443,38",DV,"0,00","2.045,90","138.397,48",DV
01/2017,415,FASERN,2000000000,PASSIVO,"6.690.062,02",CR,"817.184,63","878.363,27","6.751.240,66",CR
01/2017,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"493.461,04",CR,"729.356,74","711.489,54","475.593,84",CR
01/2017,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"225.920,86",CR,"256.110,36","213.805,28","183.615,78",CR
01/2017,415,FASERN,2121000000,CONTAS A PAGAR,"197.674,72",CR,"187.414,55","147.314,21","157.574,38",CR
01/2017,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"13.752,98",CR,"13.152,66","9.634,67","10.234,99",CR
01/2017,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"8.447,81",CR,"17.025,99","16.622,51","8.044,33",CR
01/2017,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"6.045,35",CR,"38.517,16","40.233,89","7.762,08",CR
01/2017,415,FASERN,2130000000,INVESTIMENTOS,"267.540,18",CR,"473.246,38","497.684,26","291.978,06",CR
01/2017,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"205.706,20","205.706,20","0,00",CR
01/2017,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"205.706,20","205.706,20","0,00",CR
01/2017,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"267.540,18",CR,"267.540,18","291.978,06","291.978,06",CR
01/2017,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.298,50",CR,"0,00","163,50","18.462,00",CR
01/2017,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"18.298,50",CR,"0,00","163,50","18.462,00",CR
01/2017,415,FASERN,2221000000,COMUM,"18.298,50",CR,"0,00","163,50","18.462,00",CR
01/2017,415,FASERN,2221010000,  PROVISÃO,"18.298,50",CR,"0,00","163,50","18.462,00",CR
01/2017,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.178.302,48",CR,"87.827,89","166.710,23","6.257.184,82",CR
01/2017,415,FASERN,2320000000,FUNDOS,"6.178.302,48",CR,"87.827,89","166.710,23","6.257.184,82",CR
01/2017,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.178.302,48",CR,"87.827,89","166.710,23","6.257.184,82",CR
01/2017,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.178.302,48",CR,"87.827,89","166.710,23","6.257.184,82",CR
01/2017,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"461.716,70","461.716,70","0,00",CR
01/2017,415,FASERN,4100000000,RECEITAS,"0,00",CR,"479,55","169.708,51","169.228,96",CR
01/2017,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","103.632,71","103.632,71",CR
01/2017,415,FASERN,4111000000,CORRENTES,"0,00",CR,"0,00","103.632,71","103.632,71",CR
01/2017,415,FASERN,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","98.074,46","98.074,46",CR
01/2017,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","98.074,46","98.074,46",CR
01/2017,415,FASERN,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.581,96","3.581,96",CR
01/2017,415,FASERN,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","1.976,29","1.976,29",CR
01/2017,415,FASERN,4120000000,INVESTIMENTOS,"0,00",CR,"479,55","66.075,80","65.596,25",CR
01/2017,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"479,55","60.322,26","59.842,71",CR
01/2017,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","5.753,54","5.753,54",CR
01/2017,415,FASERN,4200000000,DESPESAS,"0,00",DV,"294.363,42","141.102,78","-153.260,64",DV
01/2017,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"95.530,72","45,31","-95.485,41",DV
01/2017,415,FASERN,4211000000,DESPESAS COMUNS,"0,00",DV,"83.040,52","45,31","-82.995,21",DV
01/2017,415,FASERN,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"35.120,50","0,00","-35.120,50",DV
01/2017,415,FASERN,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"35.120,50","0,00","-35.120,50",DV
01/2017,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.115,42","0,00","-1.115,42",DV
01/2017,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"39.111,75","0,00","-39.111,75",DV
01/2017,415,FASERN,4211040100,PESSOA FÍSICA,"0,00",DV,"5.980,25","0,00","-5.980,25",DV
01/2017,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"5.945,31","0,00","-5.945,31",DV
01/2017,415,FASERN,4211040199,OUTRAS,"0,00",DV,"34,94","0,00","-34,94",DV
01/2017,415,FASERN,4211040200,PESSOA JURÍDICA,"0,00",DV,"33.131,50","0,00","-33.131,50",DV
01/2017,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.801,56","0,00","-7.801,56",DV
01/2017,415,FASERN,4211040205,INFORMÁTICA,"0,00",DV,"19.486,12","0,00","-19.486,12",DV
01/2017,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.760,12","0,00","-2.760,12",DV
01/2017,415,FASERN,4211040299,OUTRAS,"0,00",DV,"3.083,70","0,00","-3.083,70",DV
01/2017,415,FASERN,4211050000,DESPESAS GERAIS,"0,00",DV,"5.774,44","45,31","-5.729,13",DV
01/2017,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"980,40","0,00","-980,40",DV
01/2017,415,FASERN,4211070000,TRIBUTOS,"0,00",DV,"938,01","0,00","-938,01",DV
01/2017,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"12.490,20","0,00","-12.490,20",DV
01/2017,415,FASERN,4212070000,TRIBUTOS,"0,00",DV,"12.490,20","0,00","-12.490,20",DV
01/2017,415,FASERN,4220000000,INVESTIMENTOS,"0,00",DV,"58.076,66","301,43","-57.775,23",DV
01/2017,415,FASERN,4221000000,DESPESAS COMUNS,"0,00",DV,"57.809,12","33,89","-57.775,23",DV
01/2017,415,FASERN,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"26.268,24","0,00","-26.268,24",DV
01/2017,415,FASERN,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"26.268,24","0,00","-26.268,24",DV
01/2017,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"834,28","0,00","-834,28",DV
01/2017,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"25.065,98","0,00","-25.065,98",DV
01/2017,415,FASERN,4221040100,PESSOA FÍSICA,"0,00",DV,"1.244,71","0,00","-1.244,71",DV
01/2017,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"1.218,58","0,00","-1.218,58",DV
01/2017,415,FASERN,4221040199,OUTRAS,"0,00",DV,"26,13","0,00","-26,13",DV
01/2017,415,FASERN,4221040200,PESSOA JURÍDICA,"0,00",DV,"23.821,27","0,00","-23.821,27",DV
01/2017,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"8.392,19","0,00","-8.392,19",DV
01/2017,415,FASERN,4221040205,INFORMÁTICA,"0,00",DV,"10.664,15","0,00","-10.664,15",DV
01/2017,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.458,48","0,00","-2.458,48",DV
01/2017,415,FASERN,4221040299,OUTRAS,"0,00",DV,"2.306,45","0,00","-2.306,45",DV
01/2017,415,FASERN,4221050000,DESPESAS GERAIS,"0,00",DV,"3.985,45","33,89","-3.951,56",DV
01/2017,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"733,04","0,00","-733,04",DV
01/2017,415,FASERN,4221070000,TRIBUTOS,"0,00",DV,"922,13","0,00","-922,13",DV
01/2017,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"267,54","267,54","0,00",DV
01/2017,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"267,54","267,54","0,00",DV
01/2017,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"140.756,04","140.756,04","0,00",DV
01/2017,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"163,50","0,00","-163,50",DV
01/2017,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"93,54","0,00","-93,54",DV
01/2017,415,FASERN,4311000000,COMUM,"0,00",CR,"93,54","0,00","-93,54",DV
01/2017,415,FASERN,4311010000,  PROVISÃO,"0,00",DV,"93,54","0,00","-93,54",DV
01/2017,415,FASERN,4320000000,INVESTIMENTOS,"0,00",CR,"69,96","0,00","-69,96",DV
01/2017,415,FASERN,4321000000,COMUM,"0,00",CR,"69,96","0,00","-69,96",DV
01/2017,415,FASERN,4321010000,  PROVISÃO,"0,00",CR,"69,96","0,00","-69,96",DV
01/2017,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","63.077,52","63.077,52",CR
01/2017,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","63.077,52","63.077,52",CR
01/2017,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"166.710,23","87.827,89","-78.882,34",DV
01/2017,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"66.708,32","66.708,32","0,00",CR
01/2017,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","66.708,32","66.708,32",CR
01/2017,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","66.708,32","66.708,32",CR
01/2017,415,FASERN,5141000000,FUNDOS ,"0,00",CR,"0,00","66.708,32","66.708,32",CR
01/2017,415,FASERN,5141020000,REFERENCIADO,"0,00",CR,"0,00","66.708,32","66.708,32",CR
01/2017,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.630,80","0,00","-3.630,80",DV
01/2017,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"3.630,80","0,00","-3.630,80",DV
01/2017,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"63.077,52","0,00","-63.077,52",DV
01/2017,4203,FATL,1000000000,ATIVO,"700.747.524,62",DV,"177.699.699,28","170.918.684,52","707.528.539,38",DV
01/2017,4203,FATL,1100000000,DISPONÍVEL,"2.133,40",DV,"58.461.947,27","58.459.160,66","4.920,01",DV
01/2017,4203,FATL,1110000000,IMEDIATO,"2.133,40",DV,"58.461.947,27","58.459.160,66","4.920,01",DV
01/2017,4203,FATL,1200000000,REALIZÁVEL,"700.745.391,22",DV,"119.237.752,01","112.459.523,86","707.523.619,37",DV
01/2017,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"12.116.078,93",DV,"874.642,80","106.300,94","12.884.420,79",DV
01/2017,4203,FATL,1221000000,CONTAS A RECEBER,"316.457,77",DV,"792.030,91","106.300,94","1.002.187,74",DV
01/2017,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"22.680,51","22.680,51","0,00",DV
01/2017,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"22.077,21","22.077,21","0,00",DV
01/2017,4203,FATL,1221010300,PARTICIPANTES,"0,00",DV,"45,39","45,39","0,00",DV
01/2017,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"557,91","557,91","0,00",DV
01/2017,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"132.553,17",DV,"769.350,40","83.620,43","818.283,14",DV
01/2017,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"183.904,60",DV,"0,00","0,00","183.904,60",DV
01/2017,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"443.168,53",DV,"4.585,17","0,00","447.753,70",DV
01/2017,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.309.791,06",DV,"69.708,81","0,00","11.379.499,87",DV
01/2017,4203,FATL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
01/2017,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"46.661,57",DV,"8.317,91","0,00","54.979,48",DV
01/2017,4203,FATL,1230000000,INVESTIMENTOS,"688.629.312,29",DV,"118.363.109,21","112.353.222,92","694.639.198,58",DV
01/2017,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"54.886.296,78",DV,"52.529.247,33","104.327.543,73","3.088.000,38",DV
01/2017,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"51.117.676,96",DV,"52.196.792,04","103.314.469,00","0,00",DV
01/2017,4203,FATL,1232020000,COMPANHIAS ABERTAS,"3.768.619,82",DV,"332.455,29","1.013.074,73","3.088.000,38",DV
01/2017,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
01/2017,4203,FATL,1233000000,AÇÕES ,"5.950.624,85",DV,"3.371.266,55","1.063.419,65","8.258.471,75",DV
01/2017,4203,FATL,1233060000,PATROCINADOR(ES),"5.950.624,85",DV,"3.371.266,55","1.063.419,65","8.258.471,75",DV
01/2017,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"602.784.575,38",DV,"62.188.822,56","6.771.182,05","658.202.215,89",DV
01/2017,4203,FATL,1234030000,RENDA FIXA,"602.784.575,38",DV,"62.188.822,56","6.771.182,05","658.202.215,89",DV
01/2017,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"24.816.737,79",DV,"144.940,46","0,00","24.961.678,25",DV
01/2017,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"191.077,49",DV,"128.832,31","191.077,49","128.832,31",DV
01/2017,4203,FATL,2000000000,PASSIVO,"700.747.524,62",CR,"55.571.231,29","62.352.246,05","707.528.539,38",CR
01/2017,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.416.945,27",CR,"55.317.380,46","55.214.173,42","4.313.738,23",CR
01/2017,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.240.014,52",CR,"3.347.277,11","3.297.493,55","4.190.230,96",CR
01/2017,4203,FATL,2121000000,CONTAS A PAGAR,"3.302.612,07",CR,"2.430.053,15","2.425.310,67","3.297.869,59",CR
01/2017,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"431.590,85",CR,"324.678,76","157.928,58","264.840,67",CR
01/2017,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"318.621,85",CR,"532.571,85","654.283,67","440.333,67",CR
01/2017,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"187.189,75",CR,"59.973,35","59.970,63","187.187,03",CR
01/2017,4203,FATL,2130000000,INVESTIMENTOS,"176.930,75",CR,"51.970.103,35","51.916.679,87","123.507,27",CR
01/2017,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,4203,FATL,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
01/2017,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"51.818.422,36","51.818.422,36","0,00",CR
01/2017,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"51.818.422,36","51.818.422,36","0,00",CR
01/2017,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"29.102,24",CR,"537,52","7.583,84","36.148,56",CR
01/2017,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"147.828,51",CR,"151.143,47","90.673,67","87.358,71",CR
01/2017,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"95.465.957,68",CR,"0,00","1.600.434,28","97.066.391,96",CR
01/2017,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"51.006.798,91",CR,"0,00","804.762,57","51.811.561,48",CR
01/2017,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,4203,FATL,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,4203,FATL,2222000000,ESPECÍFICA,"51.006.798,91",CR,"0,00","804.762,57","51.811.561,48",CR
01/2017,4203,FATL,2222010000,  PROVISÃO,"51.006.798,91",CR,"0,00","804.762,57","51.811.561,48",CR
01/2017,4203,FATL,2230000000,INVESTIMENTOS,"44.459.158,77",CR,"0,00","795.671,71","45.254.830,48",CR
01/2017,4203,FATL,2231000000,PROVISÃO,"44.459.158,77",CR,"0,00","795.671,71","45.254.830,48",CR
01/2017,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"600.864.621,67",CR,"253.850,83","5.537.638,35","606.148.409,19",CR
01/2017,4203,FATL,2320000000,FUNDOS,"600.864.621,67",CR,"253.850,83","5.537.638,35","606.148.409,19",CR
01/2017,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"600.864.621,67",CR,"253.850,83","5.537.638,35","606.148.409,19",CR
01/2017,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"600.864.621,67",CR,"253.850,83","5.537.638,35","606.148.409,19",CR
01/2017,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"13.935.792,09","13.935.792,09","0,00",DV
01/2017,4203,FATL,4100000000,RECEITAS,"0,00",CR,"21.341,00","245.808,30","224.467,30",CR
01/2017,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","22.680,51","22.680,51",CR
01/2017,4203,FATL,4111000000,CORRENTES,"0,00",CR,"0,00","22.680,51","22.680,51",CR
01/2017,4203,FATL,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","19.811,23","19.811,23",CR
01/2017,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","19.811,23","19.811,23",CR
01/2017,4203,FATL,4111030000,PARTICIPANTES,"0,00",CR,"0,00","2.311,37","2.311,37",CR
01/2017,4203,FATL,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","557,91","557,91",CR
01/2017,4203,FATL,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","106.151,80","106.151,80",CR
01/2017,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","106.151,80","106.151,80",CR
01/2017,4203,FATL,4190000000,OUTRAS,"0,00",CR,"21.341,00","116.975,99","95.634,99",CR
01/2017,4203,FATL,4200000000,DESPESAS,"0,00",DV,"7.572.050,17","4.965.389,71","-2.606.660,46",DV
01/2017,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.113.609,68","1.482.120,41","-1.631.489,27",DV
01/2017,4203,FATL,4211000000,DESPESAS COMUNS,"0,00",DV,"2.964.240,82","1.482.120,41","-1.482.120,41",DV
01/2017,4203,FATL,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.586.491,56","793.245,78","-793.245,78",DV
01/2017,4203,FATL,4211010100,CONSELHEIROS,"0,00",DV,"109.147,50","54.573,75","-54.573,75",DV
01/2017,4203,FATL,4211010200,DIRIGENTES,"0,00",DV,"193.728,98","96.864,49","-96.864,49",DV
01/2017,4203,FATL,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"1.283.615,08","641.807,54","-641.807,54",DV
01/2017,4203,FATL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.261,50","630,75","-630,75",DV
01/2017,4203,FATL,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"256,94","128,47","-128,47",DV
01/2017,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"519.109,60","259.554,80","-259.554,80",DV
01/2017,4203,FATL,4211040200,PESSOA JURÍDICA,"0,00",DV,"519.109,60","259.554,80","-259.554,80",DV
01/2017,4203,FATL,4211040204,RECURSOS HUMANOS,"0,00",DV,"2.421,78","1.210,89","-1.210,89",DV
01/2017,4203,FATL,4211040205,INFORMÁTICA,"0,00",DV,"230.718,04","115.359,02","-115.359,02",DV
01/2017,4203,FATL,4211040299,OUTRAS,"0,00",DV,"285.969,78","142.984,89","-142.984,89",DV
01/2017,4203,FATL,4211050000,DESPESAS GERAIS,"0,00",DV,"416.787,54","208.393,77","-208.393,77",DV
01/2017,4203,FATL,4211070000,TRIBUTOS,"0,00",DV,"440.333,68","220.166,84","-220.166,84",DV
01/2017,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"149.368,86","0,00","-149.368,86",DV
01/2017,4203,FATL,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"19.156,89","0,00","-19.156,89",DV
01/2017,4203,FATL,4212010200,DIRIGENTES,"0,00",DV,"1.845,47","0,00","-1.845,47",DV
01/2017,4203,FATL,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"17.311,42","0,00","-17.311,42",DV
01/2017,4203,FATL,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"7.005,58","0,00","-7.005,58",DV
01/2017,4203,FATL,4212040200,PESSOA JURÍDICA,"0,00",DV,"7.005,58","0,00","-7.005,58",DV
01/2017,4203,FATL,4212040299,OUTRAS,"0,00",DV,"7.005,58","0,00","-7.005,58",DV
01/2017,4203,FATL,4212050000,DESPESAS GERAIS,"0,00",DV,"16.231,39","0,00","-16.231,39",DV
01/2017,4203,FATL,4212070000,TRIBUTOS,"0,00",DV,"106.975,00","0,00","-106.975,00",DV
01/2017,4203,FATL,4220000000,INVESTIMENTOS,"0,00",DV,"1.829.894,77","854.723,58","-975.171,19",DV
01/2017,4203,FATL,4221000000,DESPESAS COMUNS,"0,00",DV,"1.709.447,16","854.723,58","-854.723,58",DV
01/2017,4203,FATL,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"1.022.753,62","511.376,81","-511.376,81",DV
01/2017,4203,FATL,4221010100,CONSELHEIROS,"0,00",DV,"109.147,50","54.573,75","-54.573,75",DV
01/2017,4203,FATL,4221010200,DIRIGENTES,"0,00",DV,"216.176,70","108.088,35","-108.088,35",DV
01/2017,4203,FATL,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"694.052,42","347.026,21","-347.026,21",DV
01/2017,4203,FATL,4221010500,ESTAGIÁRIOS,"0,00",DV,"3.377,00","1.688,50","-1.688,50",DV
01/2017,4203,FATL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"420,50","210,25","-210,25",DV
01/2017,4203,FATL,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.144,04","572,02","-572,02",DV
01/2017,4203,FATL,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"118.088,40","59.044,20","-59.044,20",DV
01/2017,4203,FATL,4221040200,PESSOA JURÍDICA,"0,00",DV,"118.088,40","59.044,20","-59.044,20",DV
01/2017,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"8.472,78","4.236,39","-4.236,39",DV
01/2017,4203,FATL,4221040204,RECURSOS HUMANOS,"0,00",DV,"807,26","403,63","-403,63",DV
01/2017,4203,FATL,4221040205,INFORMÁTICA,"0,00",DV,"76.906,00","38.453,00","-38.453,00",DV
01/2017,4203,FATL,4221040299,OUTRAS,"0,00",DV,"31.902,36","15.951,18","-15.951,18",DV
01/2017,4203,FATL,4221050000,DESPESAS GERAIS,"0,00",DV,"126.706,94","63.353,47","-63.353,47",DV
01/2017,4203,FATL,4221070000,TRIBUTOS,"0,00",DV,"440.333,66","220.166,83","-220.166,83",DV
01/2017,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"120.447,61","0,00","-120.447,61",DV
01/2017,4203,FATL,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"11.560,53","0,00","-11.560,53",DV
01/2017,4203,FATL,4222010200,DIRIGENTES,"0,00",DV,"2.195,47","0,00","-2.195,47",DV
01/2017,4203,FATL,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"9.365,06","0,00","-9.365,06",DV
01/2017,4203,FATL,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"108,60","0,00","-108,60",DV
01/2017,4203,FATL,4222040200,PESSOA JURÍDICA,"0,00",DV,"108,60","0,00","-108,60",DV
01/2017,4203,FATL,4222040299,OUTRAS,"0,00",DV,"108,60","0,00","-108,60",DV
01/2017,4203,FATL,4222050000,DESPESAS GERAIS,"0,00",DV,"1.803,48","0,00","-1.803,48",DV
01/2017,4203,FATL,4222070000,TRIBUTOS,"0,00",DV,"106.975,00","0,00","-106.975,00",DV
01/2017,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.628.545,72","2.628.545,72","0,00",DV
01/2017,4203,FATL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"804.762,57","0,00","-804.762,57",DV
01/2017,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"804.762,57","0,00","-804.762,57",DV
01/2017,4203,FATL,4312000000,ESPECÍFICA,"0,00",DV,"804.762,57","0,00","-804.762,57",DV
01/2017,4203,FATL,4312010000,  PROVISÃO,"0,00",DV,"804.762,57","0,00","-804.762,57",DV
01/2017,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","8.470.743,25","8.470.743,25",CR
01/2017,4203,FATL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","8.470.743,25","8.470.743,25",CR
01/2017,4203,FATL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"5.537.638,35","253.850,83","-5.283.787,52",DV
01/2017,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.628.728,17","24.628.728,17","0,00",DV
01/2017,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"11.201.821,36","22.548.583,18","11.346.761,82",CR
01/2017,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"872.012,83","1.744.025,66","872.012,83",CR
01/2017,4203,FATL,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"872.012,83","1.744.025,66","872.012,83",CR
01/2017,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"539.557,54","1.079.115,08","539.557,54",CR
01/2017,4203,FATL,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"332.455,29","664.910,58","332.455,29",CR
01/2017,4203,FATL,5130000000,AÇÕES ,"0,00",CR,"3.371.266,55","6.742.533,10","3.371.266,55",CR
01/2017,4203,FATL,5136000000,PATROCINADOR(ES),"0,00",CR,"3.371.266,55","6.742.533,10","3.371.266,55",CR
01/2017,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.958.541,98","13.917.083,96","6.958.541,98",CR
01/2017,4203,FATL,5141000000,FUNDOS ,"0,00",CR,"6.958.541,98","13.917.083,96","6.958.541,98",CR
01/2017,4203,FATL,5141030000,RENDA FIXA,"0,00",CR,"6.958.541,98","13.917.083,96","6.958.541,98",CR
01/2017,4203,FATL,5190000000,OUTRAS,"0,00",CR,"0,00","144.940,46","144.940,46",CR
01/2017,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.160.491,85","2.080.144,99","-2.080.346,86",DV
01/2017,4203,FATL,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.026.149,46","1.013.074,73","-1.013.074,73",DV
01/2017,4203,FATL,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"2.026.149,46","1.013.074,73","-1.013.074,73",DV
01/2017,4203,FATL,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"2.026.149,46","1.013.074,73","-1.013.074,73",DV
01/2017,4203,FATL,5230000000,AÇÕES,"0,00",DV,"2.126.839,30","1.063.419,65","-1.063.419,65",DV
01/2017,4203,FATL,5236000000,PATROCINADOR(ES),"0,00",DV,"2.126.839,30","1.063.419,65","-1.063.419,65",DV
01/2017,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.075,04","537,52","-537,52",DV
01/2017,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"6.428,05","3.113,09","-3.314,96",DV
01/2017,4203,FATL,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"795.671,71","0,00","-795.671,71",DV
01/2017,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.470.743,25","0,00","-8.470.743,25",DV
01/2017,4306,FECOMÉRCIO/FPA,1000000000,ATIVO,"3.125,99",DV,"51.962,32","51.966,18","3.122,13",DV
01/2017,4306,FECOMÉRCIO/FPA,1100000000,DISPONÍVEL,"0,00",DV,"26.374,80","26.374,80","0,00",DV
01/2017,4306,FECOMÉRCIO/FPA,1110000000,IMEDIATO,"0,00",DV,"26.374,80","26.374,80","0,00",DV
01/2017,4306,FECOMÉRCIO/FPA,1200000000,REALIZÁVEL,"3.110,99",DV,"25.587,52","25.590,13","3.108,38",DV
01/2017,4306,FECOMÉRCIO/FPA,1220000000,GESTÃO ADMINISTRATIVA,"3.110,99",DV,"25.587,52","25.590,13","3.108,38",DV
01/2017,4306,FECOMÉRCIO/FPA,1221000000,CONTAS A RECEBER,"3.110,99",DV,"25.587,52","25.590,13","3.108,38",DV
01/2017,4306,FECOMÉRCIO/FPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.110,99",DV,"25.554,16","25.556,77","3.108,38",DV
01/2017,4306,FECOMÉRCIO/FPA,1221010200,INSTITUIDOR(ES),"3.110,99",DV,"24.997,39","25.000,00","3.108,38",DV
01/2017,4306,FECOMÉRCIO/FPA,1221010300,PARTICIPANTES,"0,00",DV,"556,77","556,77","0,00",DV
01/2017,4306,FECOMÉRCIO/FPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"33,36","33,36","0,00",DV
01/2017,4306,FECOMÉRCIO/FPA,1300000000,PERMANENTE,"15,00",DV,"0,00","1,25","13,75",DV
01/2017,4306,FECOMÉRCIO/FPA,1310000000,IMOBILIZADO,"15,00",DV,"0,00","1,25","13,75",DV
01/2017,4306,FECOMÉRCIO/FPA,1311000000,OPERACIONAL CORPÓREO,"15,00",DV,"0,00","1,25","13,75",DV
01/2017,4306,FECOMÉRCIO/FPA,1311010000,     BENS MÓVEIS,"15,00",DV,"0,00","1,25","13,75",DV
01/2017,4306,FECOMÉRCIO/FPA,2000000000,PASSIVO,"3.125,99",CR,"25.749,86","25.746,00","3.122,13",CR
01/2017,4306,FECOMÉRCIO/FPA,2100000000,EXIGÍVEL OPERACIONAL,"3.084,75",CR,"25.749,86","25.746,00","3.080,89",CR
01/2017,4306,FECOMÉRCIO/FPA,2120000000,GESTÃO ADMINISTRATIVA,"3.084,75",CR,"25.749,86","25.746,00","3.080,89",CR
01/2017,4306,FECOMÉRCIO/FPA,2121000000,CONTAS A PAGAR,"0,00",CR,"23.103,89","23.103,89","0,00",CR
01/2017,4306,FECOMÉRCIO/FPA,2122000000,RETENÇÕES A RECOLHER,"1.420,90",CR,"1.420,90","1.420,90","1.420,90",CR
01/2017,4306,FECOMÉRCIO/FPA,2124000000,TRIBUTOS A RECOLHER,"1.172,33",CR,"1.172,33","1.221,21","1.221,21",CR
01/2017,4306,FECOMÉRCIO/FPA,2129000000,OUTRAS EXIGIBILIDADES,"491,52",CR,"52,74","0,00","438,78",CR
01/2017,4306,FECOMÉRCIO/FPA,2300000000,PATRIMÔNIO SOCIAL,"41,24",CR,"0,00","0,00","41,24",CR
01/2017,4306,FECOMÉRCIO/FPA,2320000000,FUNDOS,"41,24",CR,"0,00","0,00","41,24",CR
01/2017,4306,FECOMÉRCIO/FPA,2322000000,FUNDOS ADMINISTRATIVOS ,"41,24",CR,"0,00","0,00","41,24",CR
01/2017,4306,FECOMÉRCIO/FPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"41,24",CR,"0,00","0,00","41,24",CR
01/2017,4306,FECOMÉRCIO/FPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.262,48","26.262,48","0,00",CR
01/2017,4306,FECOMÉRCIO/FPA,4100000000,RECEITAS,"0,00",CR,"0,00","26.262,48","26.262,48",CR
01/2017,4306,FECOMÉRCIO/FPA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","25.554,16","25.554,16",CR
01/2017,4306,FECOMÉRCIO/FPA,4111000000,CORRENTES,"0,00",CR,"0,00","25.554,16","25.554,16",CR
01/2017,4306,FECOMÉRCIO/FPA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","24.997,39","24.997,39",CR
01/2017,4306,FECOMÉRCIO/FPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","24.997,39","24.997,39",CR
01/2017,4306,FECOMÉRCIO/FPA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","556,77","556,77",CR
01/2017,4306,FECOMÉRCIO/FPA,4140000000,DIRETAS,"0,00",CR,"0,00","708,32","708,32",CR
01/2017,4306,FECOMÉRCIO/FPA,4200000000,DESPESAS,"0,00",DV,"26.262,48","0,00","-26.262,48",DV
01/2017,4306,FECOMÉRCIO/FPA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"26.262,48","0,00","-26.262,48",DV
01/2017,4306,FECOMÉRCIO/FPA,4211000000,DESPESAS COMUNS,"0,00",DV,"2.699,66","0,00","-2.699,66",DV
01/2017,4306,FECOMÉRCIO/FPA,4211050000,DESPESAS GERAIS,"0,00",DV,"1.353,45","0,00","-1.353,45",DV
01/2017,4306,FECOMÉRCIO/FPA,4211070000,TRIBUTOS,"0,00",DV,"1.346,21","0,00","-1.346,21",DV
01/2017,4306,FECOMÉRCIO/FPA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"23.562,82","0,00","-23.562,82",DV
01/2017,4306,FECOMÉRCIO/FPA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"23.103,89","0,00","-23.103,89",DV
01/2017,4306,FECOMÉRCIO/FPA,4212040200,PESSOA JURÍDICA,"0,00",DV,"23.103,89","0,00","-23.103,89",DV
01/2017,4306,FECOMÉRCIO/FPA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"20.553,26","0,00","-20.553,26",DV
01/2017,4306,FECOMÉRCIO/FPA,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.550,63","0,00","-2.550,63",DV
01/2017,4306,FECOMÉRCIO/FPA,4212050000,DESPESAS GERAIS,"0,00",DV,"457,68","0,00","-457,68",DV
01/2017,4306,FECOMÉRCIO/FPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1,25","0,00","-1,25",DV
01/2017,2587,FFMB,1000000000,ATIVO,"715.026,50",DV,"69.126,22","47.918,41","736.234,31",DV
01/2017,2587,FFMB,1100000000,DISPONÍVEL,"27.288,16",DV,"34.550,00","13.368,41","48.469,75",DV
01/2017,2587,FFMB,1110000000,IMEDIATO,"23.890,50",DV,"34.550,00","13.368,41","45.072,09",DV
01/2017,2587,FFMB,1120000000,VINCULADO,"3.397,66",DV,"0,00","0,00","3.397,66",DV
01/2017,2587,FFMB,1200000000,REALIZÁVEL,"687.738,34",DV,"34.576,22","34.550,00","687.764,56",DV
01/2017,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"685.341,07",DV,"34.550,00","34.550,00","685.341,07",DV
01/2017,2587,FFMB,1221000000,CONTAS A RECEBER,"0,00",DV,"34.550,00","34.550,00","0,00",DV
01/2017,2587,FFMB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"34.550,00","34.550,00","0,00",DV
01/2017,2587,FFMB,1221010100,PATROCINADOR(ES),"0,00",DV,"34.550,00","34.550,00","0,00",DV
01/2017,2587,FFMB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"685.341,07",DV,"0,00","0,00","685.341,07",DV
01/2017,2587,FFMB,1230000000,INVESTIMENTOS,"2.397,27",DV,"26,22","0,00","2.423,49",DV
01/2017,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.397,27",DV,"26,22","0,00","2.423,49",DV
01/2017,2587,FFMB,1234020000,REFERENCIADO,"2.397,27",DV,"26,22","0,00","2.423,49",DV
01/2017,2587,FFMB,2000000000,PASSIVO,"715.026,50",CR,"5.544,52","26.752,33","736.234,31",CR
01/2017,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"713.386,20",CR,"5.544,52","7.156,32","714.998,00",CR
01/2017,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"713.386,20",CR,"5.544,52","7.156,32","714.998,00",CR
01/2017,2587,FFMB,2121000000,CONTAS A PAGAR,"6.908,80",CR,"4.004,00","4.008,00","6.912,80",CR
01/2017,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"1.540,52",CR,"1.540,52","1.540,52","1.540,52",CR
01/2017,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"595,81",CR,"0,00","1.607,80","2.203,61",CR
01/2017,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"704.341,07",CR,"0,00","0,00","704.341,07",CR
01/2017,2587,FFMB,2300000000,PATRIMÔNIO SOCIAL,"1.640,30",CR,"0,00","19.596,01","21.236,31",CR
01/2017,2587,FFMB,2320000000,FUNDOS,"1.640,30",CR,"0,00","19.596,01","21.236,31",CR
01/2017,2587,FFMB,2322000000,FUNDOS ADMINISTRATIVOS ,"1.640,30",CR,"0,00","19.596,01","21.236,31",CR
01/2017,2587,FFMB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.640,30",CR,"0,00","19.596,01","21.236,31",CR
01/2017,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"34.576,22","34.576,22","0,00",CR
01/2017,2587,FFMB,4100000000,RECEITAS,"0,00",CR,"0,00","34.550,00","34.550,00",CR
01/2017,2587,FFMB,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","34.550,00","34.550,00",CR
01/2017,2587,FFMB,4111000000,CORRENTES,"0,00",CR,"0,00","34.550,00","34.550,00",CR
01/2017,2587,FFMB,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","34.550,00","34.550,00",CR
01/2017,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","34.550,00","34.550,00",CR
01/2017,2587,FFMB,4200000000,DESPESAS,"0,00",DV,"14.980,21","0,00","-14.980,21",DV
01/2017,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"14.980,21","0,00","-14.980,21",DV
01/2017,2587,FFMB,4211000000,DESPESAS COMUNS,"0,00",DV,"14.980,21","0,00","-14.980,21",DV
01/2017,2587,FFMB,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"13.372,41","0,00","-13.372,41",DV
01/2017,2587,FFMB,4211040100,PESSOA FÍSICA,"0,00",DV,"4.129,21","0,00","-4.129,21",DV
01/2017,2587,FFMB,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.129,21","0,00","-4.129,21",DV
01/2017,2587,FFMB,4211040200,PESSOA JURÍDICA,"0,00",DV,"9.243,20","0,00","-9.243,20",DV
01/2017,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.008,00","0,00","-4.008,00",DV
01/2017,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.595,20","0,00","-2.595,20",DV
01/2017,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.640,00","0,00","-2.640,00",DV
01/2017,2587,FFMB,4211070000,TRIBUTOS,"0,00",DV,"1.607,80","0,00","-1.607,80",DV
01/2017,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","26,22","26,22",CR
01/2017,2587,FFMB,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","26,22","26,22",CR
01/2017,2587,FFMB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"19.596,01","0,00","-19.596,01",DV
01/2017,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26,22","26,22","0,00",CR
01/2017,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","26,22","26,22",CR
01/2017,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","26,22","26,22",CR
01/2017,2587,FFMB,5141000000,FUNDOS ,"0,00",CR,"0,00","26,22","26,22",CR
01/2017,2587,FFMB,5141020000,REFERENCIADO,"0,00",CR,"0,00","26,22","26,22",CR
01/2017,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"26,22","0,00","-26,22",DV
01/2017,3486,FGV-PREVI,1000000000,ATIVO,"1.768.745,78",DV,"382.839,92","319.562,02","1.832.023,68",DV
01/2017,3486,FGV-PREVI,1100000000,DISPONÍVEL,"4.442,73",DV,"162.461,14","162.384,30","4.519,57",DV
01/2017,3486,FGV-PREVI,1110000000,IMEDIATO,"4.442,73",DV,"162.461,14","162.384,30","4.519,57",DV
01/2017,3486,FGV-PREVI,1200000000,REALIZÁVEL,"1.764.303,05",DV,"220.378,78","157.177,72","1.827.504,11",DV
01/2017,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"37.375,23",DV,"162.129,98","156.225,12","43.280,09",DV
01/2017,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"6.750,33",DV,"150.129,98","153.225,12","3.655,19",DV
01/2017,3486,FGV-PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.750,33",DV,"132.364,76","135.459,90","3.655,19",DV
01/2017,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"124.618,09","124.618,09","0,00",DV
01/2017,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"6.750,33",DV,"3.873,25","6.968,39","3.655,19",DV
01/2017,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.873,42","3.873,42","0,00",DV
01/2017,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"17.765,22","17.765,22","0,00",DV
01/2017,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
01/2017,3486,FGV-PREVI,1225000000,TRIBUTOS A COMPENSAR,"98,59",DV,"0,00","0,00","98,59",DV
01/2017,3486,FGV-PREVI,1229000000,OUTROS REALIZÁVEIS,"30.526,31",DV,"0,00","0,00","30.526,31",DV
01/2017,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"1.726.927,82",DV,"58.248,80","952,60","1.784.224,02",DV
01/2017,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"662.494,70",DV,"18.519,56","951,06","680.063,20",DV
01/2017,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"662.494,70",DV,"18.519,56","951,06","680.063,20",DV
01/2017,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.064.433,12",DV,"39.729,24","1,54","1.104.160,82",DV
01/2017,3486,FGV-PREVI,1234020000,REFERENCIADO,"340.239,18",DV,"9.366,61","0,00","349.605,79",DV
01/2017,3486,FGV-PREVI,1234030000,RENDA FIXA,"303.955,79",DV,"9.357,17","0,00","313.312,96",DV
01/2017,3486,FGV-PREVI,1234040000,AÇÕES,"204.285,86",DV,"14.527,33","0,00","218.813,19",DV
01/2017,3486,FGV-PREVI,1234070000,MULTIMERCADO,"215.952,29",DV,"6.478,13","1,54","222.428,88",DV
01/2017,3486,FGV-PREVI,2000000000,PASSIVO,"1.768.745,78",CR,"119.714,50","182.992,40","1.832.023,68",CR
01/2017,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"65.922,89",CR,"119.714,50","114.424,74","60.633,13",CR
01/2017,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"65.922,89",CR,"119.714,50","114.424,74","60.633,13",CR
01/2017,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"48.773,56",CR,"93.108,39","93.109,57","48.774,74",CR
01/2017,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"3.673,72",CR,"13.191,60","12.866,29","3.348,41",CR
01/2017,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"13.414,51",CR,"13.414,51","8.448,88","8.448,88",CR
01/2017,3486,FGV-PREVI,2129000000,OUTRAS EXIGIBILIDADES,"61,10",CR,"0,00","0,00","61,10",CR
01/2017,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"1.702.822,89",CR,"0,00","68.567,66","1.771.390,55",CR
01/2017,3486,FGV-PREVI,2320000000,FUNDOS,"1.702.822,89",CR,"0,00","68.567,66","1.771.390,55",CR
01/2017,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.702.822,89",CR,"0,00","68.567,66","1.771.390,55",CR
01/2017,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.702.822,89",CR,"0,00","68.567,66","1.771.390,55",CR
01/2017,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"180.702,60","180.702,60","0,00",DV
01/2017,3486,FGV-PREVI,4100000000,RECEITAS,"0,00",CR,"0,00","150.129,98","150.129,98",CR
01/2017,3486,FGV-PREVI,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","132.364,76","132.364,76",CR
01/2017,3486,FGV-PREVI,4111000000,CORRENTES,"0,00",CR,"0,00","132.364,76","132.364,76",CR
01/2017,3486,FGV-PREVI,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","124.618,09","124.618,09",CR
01/2017,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","124.618,09","124.618,09",CR
01/2017,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.873,25","3.873,25",CR
01/2017,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","3.873,42","3.873,42",CR
01/2017,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","17.765,22","17.765,22",CR
01/2017,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","17.765,22","17.765,22",CR
01/2017,3486,FGV-PREVI,4200000000,DESPESAS,"0,00",DV,"112.134,94","0,01","-112.134,93",DV
01/2017,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"94.369,72","0,01","-94.369,71",DV
01/2017,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"94.369,72","0,01","-94.369,71",DV
01/2017,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"26.090,57","0,01","-26.090,56",DV
01/2017,3486,FGV-PREVI,4212010200,DIRIGENTES,"0,00",DV,"16.732,74","0,01","-16.732,73",DV
01/2017,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"1.497,51","0,00","-1.497,51",DV
01/2017,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"0,00",DV,"7.860,32","0,00","-7.860,32",DV
01/2017,3486,FGV-PREVI,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"52.815,51","0,00","-52.815,51",DV
01/2017,3486,FGV-PREVI,4212040200,PESSOA JURÍDICA,"0,00",DV,"52.815,51","0,00","-52.815,51",DV
01/2017,3486,FGV-PREVI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.360,43","0,00","-8.360,43",DV
01/2017,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"15.886,21","0,00","-15.886,21",DV
01/2017,3486,FGV-PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"28.568,87","0,00","-28.568,87",DV
01/2017,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"0,00",DV,"6.308,68","0,00","-6.308,68",DV
01/2017,3486,FGV-PREVI,4212070000,TRIBUTOS,"0,00",DV,"9.154,96","0,00","-9.154,96",DV
01/2017,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"0,00",DV,"17.765,22","0,00","-17.765,22",DV
01/2017,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"17.765,22","0,00","-17.765,22",DV
01/2017,3486,FGV-PREVI,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.471,30","0,00","-15.471,30",DV
01/2017,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"0,00",DV,"15.471,30","0,00","-15.471,30",DV
01/2017,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.484,24","0,00","-9.484,24",DV
01/2017,3486,FGV-PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.987,06","0,00","-5.987,06",DV
01/2017,3486,FGV-PREVI,4222070000,TRIBUTOS,"0,00",DV,"2.293,92","0,00","-2.293,92",DV
01/2017,3486,FGV-PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","30.572,61","30.572,61",CR
01/2017,3486,FGV-PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","30.572,61","30.572,61",CR
01/2017,3486,FGV-PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"68.567,66","0,00","-68.567,66",DV
01/2017,3486,FGV-PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"31.095,32","31.095,32","0,00",DV
01/2017,3486,FGV-PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","31.095,32","31.095,32",CR
01/2017,3486,FGV-PREVI,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","8.987,18","8.987,18",CR
01/2017,3486,FGV-PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","8.987,18","8.987,18",CR
01/2017,3486,FGV-PREVI,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","22.108,14","22.108,14",CR
01/2017,3486,FGV-PREVI,5141000000,FUNDOS ,"0,00",CR,"0,00","22.108,14","22.108,14",CR
01/2017,3486,FGV-PREVI,5141020000,REFERENCIADO,"0,00",CR,"0,00","3.725,70","3.725,70",CR
01/2017,3486,FGV-PREVI,5141030000,RENDA FIXA,"0,00",CR,"0,00","3.186,94","3.186,94",CR
01/2017,3486,FGV-PREVI,5141040000,AÇÕES,"0,00",CR,"0,00","12.753,53","12.753,53",CR
01/2017,3486,FGV-PREVI,5141070000,MULTIMERCADO,"0,00",CR,"0,00","2.441,97","2.441,97",CR
01/2017,3486,FGV-PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"522,71","0,00","-522,71",DV
01/2017,3486,FGV-PREVI,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"522,71","0,00","-522,71",DV
01/2017,3486,FGV-PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"522,71","0,00","-522,71",DV
01/2017,3486,FGV-PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"30.572,61","0,00","-30.572,61",DV
01/2017,571,FIBRA,1000000000,ATIVO,"17.036.280,70",DV,"13.550.600,38","13.280.883,11","17.305.997,97",DV
01/2017,571,FIBRA,1100000000,DISPONÍVEL,"6.114,61",DV,"7.302.080,84","7.302.663,36","5.532,09",DV
01/2017,571,FIBRA,1110000000,IMEDIATO,"6.114,61",DV,"7.302.080,84","7.302.663,36","5.532,09",DV
01/2017,571,FIBRA,1200000000,REALIZÁVEL,"16.420.150,65",DV,"6.245.514,79","5.958.137,25","16.707.528,19",DV
01/2017,571,FIBRA,1220000000,GESTÃO ADMINISTRATIVA,"7.240.339,74",DV,"3.322.588,11","4.153.407,79","6.409.520,06",DV
01/2017,571,FIBRA,1221000000,CONTAS A RECEBER,"1.327.003,87",DV,"1.458.112,32","2.555.484,11","229.632,08",DV
01/2017,571,FIBRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.327.003,87",DV,"1.345.949,83","2.555.484,11","117.469,59",DV
01/2017,571,FIBRA,1221010100,PATROCINADOR(ES),"1.327.003,87",DV,"1.345.949,83","2.555.484,11","117.469,59",DV
01/2017,571,FIBRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"112.162,49","0,00","112.162,49",DV
01/2017,571,FIBRA,1222000000,DESPESAS ANTECIPADAS,"40.154,01",DV,"495.165,65","270.471,15","264.848,51",DV
01/2017,571,FIBRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.873.181,86",DV,"41.857,61","0,00","5.915.039,47",DV
01/2017,571,FIBRA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.327.452,53","1.327.452,53","0,00",DV
01/2017,571,FIBRA,1230000000,INVESTIMENTOS,"9.179.810,91",DV,"2.922.926,68","1.804.729,46","10.298.008,13",DV
01/2017,571,FIBRA,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"845.000,00","845.000,00","0,00",DV
01/2017,571,FIBRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"845.000,00","845.000,00","0,00",DV
01/2017,571,FIBRA,1234000000,FUNDOS DE INVESTIMENTO,"9.179.810,91",DV,"2.077.926,68","959.729,46","10.298.008,13",DV
01/2017,571,FIBRA,1234010000,CURTO PRAZO,"9.179.810,91",DV,"2.077.926,68","959.729,46","10.298.008,13",DV
01/2017,571,FIBRA,1300000000,PERMANENTE,"610.015,44",DV,"3.004,75","20.082,50","592.937,69",DV
01/2017,571,FIBRA,1310000000,IMOBILIZADO,"436.937,53",DV,"3.004,75","13.576,60","426.365,68",DV
01/2017,571,FIBRA,1311000000,OPERACIONAL CORPÓREO,"436.937,53",DV,"3.004,75","13.576,60","426.365,68",DV
01/2017,571,FIBRA,1311010000,     BENS MÓVEIS,"436.937,53",DV,"3.004,75","13.576,60","426.365,68",DV
01/2017,571,FIBRA,1320000000,INTANGÍVEL ,"173.077,91",DV,"0,00","6.505,90","166.572,01",DV
01/2017,571,FIBRA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","173.077,91",DV,"0,00","6.505,90","166.572,01",DV
01/2017,571,FIBRA,2000000000,PASSIVO,"17.036.280,70",CR,"5.038.909,93","5.308.627,20","17.305.997,97",CR
01/2017,571,FIBRA,2100000000,EXIGÍVEL OPERACIONAL,"1.557.978,71",CR,"3.557.317,76","3.380.991,92","1.381.652,87",CR
01/2017,571,FIBRA,2120000000,GESTÃO ADMINISTRATIVA,"1.557.614,50",CR,"1.707.317,76","1.529.459,68","1.379.756,42",CR
01/2017,571,FIBRA,2121000000,CONTAS A PAGAR,"1.167.729,35",CR,"1.093.826,18","1.044.043,85","1.117.947,02",CR
01/2017,571,FIBRA,2122000000,RETENÇÕES A RECOLHER,"147.426,74",CR,"156.323,89","89.308,48","80.411,33",CR
01/2017,571,FIBRA,2124000000,TRIBUTOS A RECOLHER,"70.417,87",CR,"70.417,87","72.992,21","72.992,21",CR
01/2017,571,FIBRA,2129000000,OUTRAS EXIGIBILIDADES,"172.040,54",CR,"386.749,82","323.115,14","108.405,86",CR
01/2017,571,FIBRA,2130000000,INVESTIMENTOS,"364,21",CR,"1.850.000,00","1.851.532,24","1.896,45",CR
01/2017,571,FIBRA,2134000000,FUNDOS DE INVESTIMENTO,"364,21",CR,"1.850.000,00","1.851.532,24","1.896,45",CR
01/2017,571,FIBRA,2134030000,RENDA FIXA,"364,21",CR,"0,00","1.532,24","1.896,45",CR
01/2017,571,FIBRA,2134040000,AÇÕES,"0,00",CR,"1.850.000,00","1.850.000,00","0,00",CR
01/2017,571,FIBRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.873.181,86",CR,"0,00","41.857,61","5.915.039,47",CR
01/2017,571,FIBRA,2220000000,GESTÃO ADMINISTRATIVA,"5.873.181,86",CR,"0,00","41.857,61","5.915.039,47",CR
01/2017,571,FIBRA,2222000000,ESPECÍFICA,"5.873.181,86",CR,"0,00","41.857,61","5.915.039,47",CR
01/2017,571,FIBRA,2222010000,  PROVISÃO,"5.873.181,86",CR,"0,00","41.857,61","5.915.039,47",CR
01/2017,571,FIBRA,2300000000,PATRIMÔNIO SOCIAL,"9.605.120,13",CR,"1.481.592,17","1.885.777,67","10.009.305,63",CR
01/2017,571,FIBRA,2320000000,FUNDOS,"9.605.120,13",CR,"1.481.592,17","1.885.777,67","10.009.305,63",CR
01/2017,571,FIBRA,2322000000,FUNDOS ADMINISTRATIVOS ,"9.605.120,13",CR,"1.481.592,17","1.885.777,67","10.009.305,63",CR
01/2017,571,FIBRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.605.120,13",CR,"1.481.592,17","1.885.777,67","10.009.305,63",CR
01/2017,571,FIBRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.852.821,90","2.852.821,90","0,00",CR
01/2017,571,FIBRA,4100000000,RECEITAS,"0,00",CR,"0,00","1.458.560,98","1.458.560,98",CR
01/2017,571,FIBRA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","1.458.560,98","1.458.560,98",CR
01/2017,571,FIBRA,4111000000,CORRENTES,"0,00",CR,"0,00","1.458.560,98","1.458.560,98",CR
01/2017,571,FIBRA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","1.458.112,32","1.458.112,32",CR
01/2017,571,FIBRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","1.458.112,32","1.458.112,32",CR
01/2017,571,FIBRA,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","448,66","448,66",CR
01/2017,571,FIBRA,4200000000,DESPESAS,"0,00",DV,"2.431.558,65","1.266.019,20","-1.165.539,45",DV
01/2017,571,FIBRA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"744.434,10","0,00","-744.434,10",DV
01/2017,571,FIBRA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"744.434,10","0,00","-744.434,10",DV
01/2017,571,FIBRA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"536.512,38","0,00","-536.512,38",DV
01/2017,571,FIBRA,4212010200,DIRIGENTES,"0,00",DV,"40.597,22","0,00","-40.597,22",DV
01/2017,571,FIBRA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"491.153,79","0,00","-491.153,79",DV
01/2017,571,FIBRA,4212010500,ESTAGIÁRIOS,"0,00",DV,"4.761,37","0,00","-4.761,37",DV
01/2017,571,FIBRA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.553,88","0,00","-1.553,88",DV
01/2017,571,FIBRA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"11.225,68","0,00","-11.225,68",DV
01/2017,571,FIBRA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"46.690,98","0,00","-46.690,98",DV
01/2017,571,FIBRA,4212040200,PESSOA JURÍDICA,"0,00",DV,"46.690,98","0,00","-46.690,98",DV
01/2017,571,FIBRA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.347,20","0,00","-13.347,20",DV
01/2017,571,FIBRA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"15.863,60","0,00","-15.863,60",DV
01/2017,571,FIBRA,4212040205,INFORMÁTICA,"0,00",DV,"7.412,24","0,00","-7.412,24",DV
01/2017,571,FIBRA,4212040299,OUTRAS,"0,00",DV,"10.067,94","0,00","-10.067,94",DV
01/2017,571,FIBRA,4212050000,DESPESAS GERAIS,"0,00",DV,"17.422,90","0,00","-17.422,90",DV
01/2017,571,FIBRA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"8.634,51","0,00","-8.634,51",DV
01/2017,571,FIBRA,4212070000,TRIBUTOS,"0,00",DV,"122.393,77","0,00","-122.393,77",DV
01/2017,571,FIBRA,4220000000,INVESTIMENTOS,"0,00",DV,"421.105,35","0,00","-421.105,35",DV
01/2017,571,FIBRA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"421.105,35","0,00","-421.105,35",DV
01/2017,571,FIBRA,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"325.200,72","0,00","-325.200,72",DV
01/2017,571,FIBRA,4222010200,DIRIGENTES,"0,00",DV,"10.149,30","0,00","-10.149,30",DV
01/2017,571,FIBRA,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"313.913,05","0,00","-313.913,05",DV
01/2017,571,FIBRA,4222010500,ESTAGIÁRIOS,"0,00",DV,"1.138,37","0,00","-1.138,37",DV
01/2017,571,FIBRA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.700,02","0,00","-1.700,02",DV
01/2017,571,FIBRA,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"13.525,61","0,00","-13.525,61",DV
01/2017,571,FIBRA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"30.556,14","0,00","-30.556,14",DV
01/2017,571,FIBRA,4222040200,PESSOA JURÍDICA,"0,00",DV,"30.556,14","0,00","-30.556,14",DV
01/2017,571,FIBRA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"14.972,00","0,00","-14.972,00",DV
01/2017,571,FIBRA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"10.958,23","0,00","-10.958,23",DV
01/2017,571,FIBRA,4222040205,INFORMÁTICA,"0,00",DV,"1.862,12","0,00","-1.862,12",DV
01/2017,571,FIBRA,4222040299,OUTRAS,"0,00",DV,"2.763,79","0,00","-2.763,79",DV
01/2017,571,FIBRA,4222050000,DESPESAS GERAIS,"0,00",DV,"12.335,56","0,00","-12.335,56",DV
01/2017,571,FIBRA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.188,86","0,00","-7.188,86",DV
01/2017,571,FIBRA,4222070000,TRIBUTOS,"0,00",DV,"30.598,44","0,00","-30.598,44",DV
01/2017,571,FIBRA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.266.019,20","1.266.019,20","0,00",DV
01/2017,571,FIBRA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","111.163,97","111.163,97",CR
01/2017,571,FIBRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","111.163,97","111.163,97",CR
01/2017,571,FIBRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"421.263,25","17.077,75","-404.185,50",DV
01/2017,571,FIBRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"227.926,68","227.926,68","0,00",CR
01/2017,571,FIBRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"114.729,46","227.926,68","113.197,22",CR
01/2017,571,FIBRA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"114.729,46","227.926,68","113.197,22",CR
01/2017,571,FIBRA,5141000000,FUNDOS ,"0,00",CR,"114.729,46","227.926,68","113.197,22",CR
01/2017,571,FIBRA,5141010000,CURTO PRAZO,"0,00",CR,"114.729,46","227.926,68","113.197,22",CR
01/2017,571,FIBRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.033,25","0,00","-2.033,25",DV
01/2017,571,FIBRA,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.532,24","0,00","-1.532,24",DV
01/2017,571,FIBRA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.532,24","0,00","-1.532,24",DV
01/2017,571,FIBRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"385,15","0,00","-385,15",DV
01/2017,571,FIBRA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"115,86","0,00","-115,86",DV
01/2017,571,FIBRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"111.163,97","0,00","-111.163,97",DV
01/2017,477,FIOPREV,1000000000,ATIVO,"9.252.954,96",DV,"2.722.650,13","2.282.514,61","9.693.090,48",DV
01/2017,477,FIOPREV,1100000000,DISPONÍVEL,"2.459,09",DV,"882.532,29","883.748,18","1.243,20",DV
01/2017,477,FIOPREV,1110000000,IMEDIATO,"2.459,09",DV,"882.532,29","883.748,18","1.243,20",DV
01/2017,477,FIOPREV,1200000000,REALIZÁVEL,"9.184.632,86",DV,"1.840.117,84","1.397.195,24","9.627.555,46",DV
01/2017,477,FIOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.370.348,97",DV,"466.828,82","406.640,85","5.430.536,94",DV
01/2017,477,FIOPREV,1221000000,CONTAS A RECEBER,"7.063,89",DV,"466.828,82","406.318,93","67.573,78",DV
01/2017,477,FIOPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.063,89",DV,"156.481,17","95.971,28","67.573,78",DV
01/2017,477,FIOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"310.347,65","310.347,65","0,00",DV
01/2017,477,FIOPREV,1222000000,DESPESAS ANTECIPADAS,"11.567,72",DV,"0,00","321,92","11.245,80",DV
01/2017,477,FIOPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.307.610,16",DV,"0,00","0,00","5.307.610,16",DV
01/2017,477,FIOPREV,1229000000,OUTROS REALIZÁVEIS,"44.107,20",DV,"0,00","0,00","44.107,20",DV
01/2017,477,FIOPREV,1230000000,INVESTIMENTOS,"3.814.283,89",DV,"1.373.289,02","990.554,39","4.197.018,52",DV
01/2017,477,FIOPREV,1231000000,TÍTULOS PÚBLICOS,"810.874,48",DV,"23.262,53","16.202,00","817.935,01",DV
01/2017,477,FIOPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"810.874,48",DV,"23.262,53","16.202,00","817.935,01",DV
01/2017,477,FIOPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.137.898,96",DV,"385.606,81","701.851,17","821.654,60",DV
01/2017,477,FIOPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"48.320,17",DV,"470,44","10,25","48.780,36",DV
01/2017,477,FIOPREV,1232020000,COMPANHIAS ABERTAS,"1.089.578,79",DV,"349.832,85","666.537,40","772.874,24",DV
01/2017,477,FIOPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"35.303,52","35.303,52","0,00",DV
01/2017,477,FIOPREV,1233000000,AÇÕES ,"145.107,44",DV,"26.271,49","18.741,66","152.637,27",DV
01/2017,477,FIOPREV,1233020000,COMPANHIAS ABERTAS ,"145.107,44",DV,"26.271,49","18.741,66","152.637,27",DV
01/2017,477,FIOPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.547.366,47",DV,"936.959,89","252.501,71","2.231.824,65",DV
01/2017,477,FIOPREV,1234040000,AÇÕES,"763.873,13",DV,"69.571,07","28.885,01","804.559,19",DV
01/2017,477,FIOPREV,1234070000,MULTIMERCADO,"464.515,59",DV,"752.045,95","5,66","1.216.555,88",DV
01/2017,477,FIOPREV,1234090000,DIREITOS CREDITÓRIOS,"203.086,94",DV,"113.762,15","223.239,10","93.609,99",DV
01/2017,477,FIOPREV,1234120000,IMOBILIÁRIO,"115.890,81",DV,"1.580,72","371,94","117.099,59",DV
01/2017,477,FIOPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"173.036,54",DV,"1.188,30","1.257,85","172.966,99",DV
01/2017,477,FIOPREV,1236040000,ALUGUÉIS E RENDA,"173.036,54",DV,"1.188,30","1.257,85","172.966,99",DV
01/2017,477,FIOPREV,1236040300,LOCADAS A TERCEIROS,"173.036,54",DV,"1.188,30","1.257,85","172.966,99",DV
01/2017,477,FIOPREV,1300000000,PERMANENTE,"65.863,01",DV,"0,00","1.571,19","64.291,82",DV
01/2017,477,FIOPREV,1310000000,IMOBILIZADO,"19.904,26",DV,"0,00","859,63","19.044,63",DV
01/2017,477,FIOPREV,1311000000,OPERACIONAL CORPÓREO,"19.904,26",DV,"0,00","859,63","19.044,63",DV
01/2017,477,FIOPREV,1311010000,     BENS MÓVEIS,"19.904,26",DV,"0,00","859,63","19.044,63",DV
01/2017,477,FIOPREV,1320000000,INTANGÍVEL ,"45.958,75",DV,"0,00","711,56","45.247,19",DV
01/2017,477,FIOPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","45.958,75",DV,"0,00","711,56","45.247,19",DV
01/2017,477,FIOPREV,2000000000,PASSIVO,"9.252.954,96",CR,"1.189.571,82","1.629.707,34","9.693.090,48",CR
01/2017,477,FIOPREV,2100000000,EXIGÍVEL OPERACIONAL,"236.306,06",CR,"1.189.571,82","1.114.744,26","161.478,50",CR
01/2017,477,FIOPREV,2120000000,GESTÃO ADMINISTRATIVA,"234.592,83",CR,"749.034,80","674.622,67","160.180,70",CR
01/2017,477,FIOPREV,2121000000,CONTAS A PAGAR,"190.994,36",CR,"276.606,35","212.197,97","126.585,98",CR
01/2017,477,FIOPREV,2122000000,RETENÇÕES A RECOLHER,"43.573,86",CR,"40.681,30","30.677,55","33.570,11",CR
01/2017,477,FIOPREV,2129000000,OUTRAS EXIGIBILIDADES,"24,61",CR,"431.747,15","431.747,15","24,61",CR
01/2017,477,FIOPREV,2130000000,INVESTIMENTOS,"1.713,23",CR,"440.537,02","440.121,59","1.297,80",CR
01/2017,477,FIOPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"440.000,00","440.000,00","0,00",CR
01/2017,477,FIOPREV,2134070000,MULTIMERCADO,"0,00",CR,"440.000,00","440.000,00","0,00",CR
01/2017,477,FIOPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.651,16",CR,"415,43","0,00","1.235,73",CR
01/2017,477,FIOPREV,2136040000,ALUGUÉIS E RENDA,"1.651,16",CR,"415,43","0,00","1.235,73",CR
01/2017,477,FIOPREV,2136040300,LOCADAS A TERCEIROS,"1.651,16",CR,"415,43","0,00","1.235,73",CR
01/2017,477,FIOPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"62,07",CR,"121,59","121,59","62,07",CR
01/2017,477,FIOPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.235.035,46",CR,"0,00","0,00","5.235.035,46",CR
01/2017,477,FIOPREV,2220000000,GESTÃO ADMINISTRATIVA,"5.235.035,46",CR,"0,00","0,00","5.235.035,46",CR
01/2017,477,FIOPREV,2221000000,COMUM,"5.235.035,46",CR,"0,00","0,00","5.235.035,46",CR
01/2017,477,FIOPREV,2221010000,  PROVISÃO,"5.235.035,46",CR,"0,00","0,00","5.235.035,46",CR
01/2017,477,FIOPREV,2300000000,PATRIMÔNIO SOCIAL,"3.781.613,44",CR,"0,00","514.963,08","4.296.576,52",CR
01/2017,477,FIOPREV,2320000000,FUNDOS,"3.781.613,44",CR,"0,00","514.963,08","4.296.576,52",CR
01/2017,477,FIOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.781.613,44",CR,"0,00","514.963,08","4.296.576,52",CR
01/2017,477,FIOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.781.613,44",CR,"0,00","514.963,08","4.296.576,52",CR
01/2017,477,FIOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"749.329,81","749.329,81","0,00",CR
01/2017,477,FIOPREV,4100000000,RECEITAS,"0,00",CR,"0,00","648.979,00","648.979,00",CR
01/2017,477,FIOPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","217.062,38","217.062,38",CR
01/2017,477,FIOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","217.062,38","217.062,38",CR
01/2017,477,FIOPREV,4190000000,OUTRAS,"0,00",CR,"0,00","431.916,62","431.916,62",CR
01/2017,477,FIOPREV,4200000000,DESPESAS,"0,00",DV,"234.366,73","17.304,35","-217.062,38",DV
01/2017,477,FIOPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"132.672,09","3.315,13","-129.356,96",DV
01/2017,477,FIOPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"121.090,92","3.315,13","-117.775,79",DV
01/2017,477,FIOPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"72.198,80","3.136,67","-69.062,13",DV
01/2017,477,FIOPREV,4211010200,DIRIGENTES,"0,00",DV,"23.431,73","0,00","-23.431,73",DV
01/2017,477,FIOPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"48.767,07","3.136,67","-45.630,40",DV
01/2017,477,FIOPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"352,74","0,00","-352,74",DV
01/2017,477,FIOPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"32.284,67","178,46","-32.106,21",DV
01/2017,477,FIOPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"32.284,67","178,46","-32.106,21",DV
01/2017,477,FIOPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"9.329,55","0,00","-9.329,55",DV
01/2017,477,FIOPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.972,98","0,00","-4.972,98",DV
01/2017,477,FIOPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"9.524,77","0,00","-9.524,77",DV
01/2017,477,FIOPREV,4211040205,INFORMÁTICA,"0,00",DV,"5.339,88","178,46","-5.161,42",DV
01/2017,477,FIOPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.387,72","0,00","-1.387,72",DV
01/2017,477,FIOPREV,4211040299,OUTRAS,"0,00",DV,"1.729,77","0,00","-1.729,77",DV
01/2017,477,FIOPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"15.280,58","0,00","-15.280,58",DV
01/2017,477,FIOPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"974,13","0,00","-974,13",DV
01/2017,477,FIOPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"11.581,17","0,00","-11.581,17",DV
01/2017,477,FIOPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.890,68","0,00","-1.890,68",DV
01/2017,477,FIOPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"1.890,68","0,00","-1.890,68",DV
01/2017,477,FIOPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"1.890,68","0,00","-1.890,68",DV
01/2017,477,FIOPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"9.690,49","0,00","-9.690,49",DV
01/2017,477,FIOPREV,4220000000,INVESTIMENTOS,"0,00",DV,"101.694,64","13.989,22","-87.705,42",DV
01/2017,477,FIOPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"86.913,27","13.989,22","-72.924,05",DV
01/2017,477,FIOPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"51.450,20","13.989,22","-37.460,98",DV
01/2017,477,FIOPREV,4221010200,DIRIGENTES,"0,00",DV,"671,61","0,00","-671,61",DV
01/2017,477,FIOPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"50.778,59","13.989,22","-36.789,37",DV
01/2017,477,FIOPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"391,41","0,00","-391,41",DV
01/2017,477,FIOPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"21.032,12","0,00","-21.032,12",DV
01/2017,477,FIOPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"21.032,12","0,00","-21.032,12",DV
01/2017,477,FIOPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"2.742,49","0,00","-2.742,49",DV
01/2017,477,FIOPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"5.303,94","0,00","-5.303,94",DV
01/2017,477,FIOPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"5.518,80","0,00","-5.518,80",DV
01/2017,477,FIOPREV,4221040205,INFORMÁTICA,"0,00",DV,"4.007,26","0,00","-4.007,26",DV
01/2017,477,FIOPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.540,05","0,00","-1.540,05",DV
01/2017,477,FIOPREV,4221040299,OUTRAS,"0,00",DV,"1.919,58","0,00","-1.919,58",DV
01/2017,477,FIOPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"13.442,48","0,00","-13.442,48",DV
01/2017,477,FIOPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"597,06","0,00","-597,06",DV
01/2017,477,FIOPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"14.781,37","0,00","-14.781,37",DV
01/2017,477,FIOPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"14.781,37","0,00","-14.781,37",DV
01/2017,477,FIOPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"14.781,37","0,00","-14.781,37",DV
01/2017,477,FIOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"844,87","0,00","-844,87",DV
01/2017,477,FIOPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"10.423,62","0,00","-10.423,62",DV
01/2017,477,FIOPREV,4222040205,INFORMÁTICA,"0,00",DV,"3.512,88","0,00","-3.512,88",DV
01/2017,477,FIOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","83.046,46","83.046,46",CR
01/2017,477,FIOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","83.046,46","83.046,46",CR
01/2017,477,FIOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"514.963,08","0,00","-514.963,08",DV
01/2017,477,FIOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"181.349,19","181.349,19","0,00",CR
01/2017,477,FIOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","181.349,19","181.349,19",CR
01/2017,477,FIOPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","18.921,48","18.921,48",CR
01/2017,477,FIOPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","18.921,48","18.921,48",CR
01/2017,477,FIOPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","55.317,37","55.317,37",CR
01/2017,477,FIOPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","55.317,37","55.317,37",CR
01/2017,477,FIOPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","470,44","470,44",CR
01/2017,477,FIOPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","19.543,41","19.543,41",CR
01/2017,477,FIOPREV,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","35.303,52","35.303,52",CR
01/2017,477,FIOPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","26.271,49","26.271,49",CR
01/2017,477,FIOPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","26.271,49","26.271,49",CR
01/2017,477,FIOPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","79.650,55","79.650,55",CR
01/2017,477,FIOPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","79.650,55","79.650,55",CR
01/2017,477,FIOPREV,5141040000,AÇÕES,"0,00",CR,"0,00","69.571,07","69.571,07",CR
01/2017,477,FIOPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","5.700,63","5.700,63",CR
01/2017,477,FIOPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","2.798,13","2.798,13",CR
01/2017,477,FIOPREV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","1.580,72","1.580,72",CR
01/2017,477,FIOPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","1.188,30","1.188,30",CR
01/2017,477,FIOPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","1.188,30","1.188,30",CR
01/2017,477,FIOPREV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","1.188,30","1.188,30",CR
01/2017,477,FIOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"98.302,73","0,00","-98.302,73",DV
01/2017,477,FIOPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"7.519,90","0,00","-7.519,90",DV
01/2017,477,FIOPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"7.519,90","0,00","-7.519,90",DV
01/2017,477,FIOPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"41.272,29","0,00","-41.272,29",DV
01/2017,477,FIOPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"41.272,29","0,00","-41.272,29",DV
01/2017,477,FIOPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"10,25","0,00","-10,25",DV
01/2017,477,FIOPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"5.958,52","0,00","-5.958,52",DV
01/2017,477,FIOPREV,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"35.303,52","0,00","-35.303,52",DV
01/2017,477,FIOPREV,5230000000,AÇÕES,"0,00",DV,"18.741,66","0,00","-18.741,66",DV
01/2017,477,FIOPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"18.741,66","0,00","-18.741,66",DV
01/2017,477,FIOPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"30.573,67","0,00","-30.573,67",DV
01/2017,477,FIOPREV,5241000000,FUNDOS,"0,00",DV,"30.573,67","0,00","-30.573,67",DV
01/2017,477,FIOPREV,5241040000,AÇÕES,"0,00",DV,"28.885,01","0,00","-28.885,01",DV
01/2017,477,FIOPREV,5241070000,MULTIMERCADO,"0,00",DV,"5,66","0,00","-5,66",DV
01/2017,477,FIOPREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"1.311,06","0,00","-1.311,06",DV
01/2017,477,FIOPREV,5241120000,IMOBILIÁRIO,"0,00",DV,"371,94","0,00","-371,94",DV
01/2017,477,FIOPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"69,55","0,00","-69,55",DV
01/2017,477,FIOPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"69,55","0,00","-69,55",DV
01/2017,477,FIOPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"69,55","0,00","-69,55",DV
01/2017,477,FIOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"125,66","0,00","-125,66",DV
01/2017,477,FIOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"83.046,46","0,00","-83.046,46",DV
01/2017,1451,FIPECQ,1000000000,ATIVO,"50.700.824,47",DV,"5.872.796,57","5.689.035,53","50.884.585,51",DV
01/2017,1451,FIPECQ,1100000000,DISPONÍVEL,"9.516,31",DV,"3.594.546,76","3.588.205,60","15.857,47",DV
01/2017,1451,FIPECQ,1110000000,IMEDIATO,"9.516,31",DV,"1.898.944,33","1.897.492,09","10.968,55",DV
01/2017,1451,FIPECQ,1120000000,VINCULADO,"0,00",DV,"1.695.602,43","1.690.713,51","4.888,92",DV
01/2017,1451,FIPECQ,1200000000,REALIZÁVEL,"50.346.086,63",DV,"2.278.249,81","2.092.855,42","50.531.481,02",DV
01/2017,1451,FIPECQ,1220000000,GESTÃO ADMINISTRATIVA,"9.715.268,68",DV,"1.138.815,05","958.955,42","9.895.128,31",DV
01/2017,1451,FIPECQ,1221000000,CONTAS A RECEBER,"698.024,38",DV,"826.979,44","856.865,97","668.137,85",DV
01/2017,1451,FIPECQ,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"495.806,35",DV,"271.826,42","526.250,59","241.382,18",DV
01/2017,1451,FIPECQ,1221010100,PATROCINADOR(ES),"239.687,29",DV,"118.721,07","242.333,78","116.074,58",DV
01/2017,1451,FIPECQ,1221010300,PARTICIPANTES,"253.631,43",DV,"150.373,40","281.321,67","122.683,16",DV
01/2017,1451,FIPECQ,1221010400,AUTOPATROCINADOS,"2.487,63",DV,"2.731,95","2.595,14","2.624,44",DV
01/2017,1451,FIPECQ,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"3.983,47",DV,"1.883,99","176,18","5.691,28",DV
01/2017,1451,FIPECQ,1221020100,PATROCINADOR(ES),"94,11",DV,"99,78","0,00","193,89",DV
01/2017,1451,FIPECQ,1221020300,PARTICIPANTES,"168,73",DV,"264,83","8,63","424,93",DV
01/2017,1451,FIPECQ,1221020400,AUTOPATROCINADOS,"3.720,63",DV,"1.519,38","167,55","5.072,46",DV
01/2017,1451,FIPECQ,1221040000,RESPONSABILIDADE DE EMPREGADOS,"64.735,80",DV,"67.044,76","113.683,48","18.097,08",DV
01/2017,1451,FIPECQ,1221050000,RESPONSABILIDADE DE TERCEIROS,"16.671,76",DV,"2.206,82","5.320,85","13.557,73",DV
01/2017,1451,FIPECQ,1221990000,OUTROS RECURSOS A RECEBER,"116.827,00",DV,"484.017,45","211.434,87","389.409,58",DV
01/2017,1451,FIPECQ,1222000000,DESPESAS ANTECIPADAS,"69.837,05",DV,"29.530,12","33.082,94","66.284,23",DV
01/2017,1451,FIPECQ,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.878.400,74",DV,"115.733,62","0,00","8.994.134,36",DV
01/2017,1451,FIPECQ,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"68.073,09","0,00","68.073,09",DV
01/2017,1451,FIPECQ,1229000000,OUTROS REALIZÁVEIS,"69.006,51",DV,"98.498,78","69.006,51","98.498,78",DV
01/2017,1451,FIPECQ,1230000000,INVESTIMENTOS,"40.630.817,95",DV,"1.139.434,76","1.133.900,00","40.636.352,71",DV
01/2017,1451,FIPECQ,1231000000,TÍTULOS PÚBLICOS,"27.321.522,97",DV,"302.858,79","0,00","27.624.381,76",DV
01/2017,1451,FIPECQ,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"27.321.522,97",DV,"302.858,79","0,00","27.624.381,76",DV
01/2017,1451,FIPECQ,1233000000,AÇÕES ,"3.143.535,95",DV,"200.601,15","0,00","3.344.137,10",DV
01/2017,1451,FIPECQ,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.321.281,49",DV,"145.946,50","0,00","1.467.227,99",DV
01/2017,1451,FIPECQ,1233020000,COMPANHIAS ABERTAS ,"1.822.254,46",DV,"54.654,65","0,00","1.876.909,11",DV
01/2017,1451,FIPECQ,1234000000,FUNDOS DE INVESTIMENTO,"10.165.759,03",DV,"635.974,82","1.133.900,00","9.667.833,85",DV
01/2017,1451,FIPECQ,1234020000,REFERENCIADO,"6.235.584,11",DV,"625.463,68","1.133.900,00","5.727.147,79",DV
01/2017,1451,FIPECQ,1234070000,MULTIMERCADO,"3.930.174,92",DV,"10.511,14","0,00","3.940.686,06",DV
01/2017,1451,FIPECQ,1300000000,PERMANENTE,"345.221,53",DV,"0,00","7.974,51","337.247,02",DV
01/2017,1451,FIPECQ,1310000000,IMOBILIZADO,"75.358,89",DV,"0,00","4.100,48","71.258,41",DV
01/2017,1451,FIPECQ,1311000000,OPERACIONAL CORPÓREO,"75.358,89",DV,"0,00","4.100,48","71.258,41",DV
01/2017,1451,FIPECQ,1311010000,     BENS MÓVEIS,"75.358,89",DV,"0,00","4.100,48","71.258,41",DV
01/2017,1451,FIPECQ,1320000000,INTANGÍVEL ,"269.862,64",DV,"0,00","3.874,03","265.988,61",DV
01/2017,1451,FIPECQ,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","269.862,64",DV,"0,00","3.874,03","265.988,61",DV
01/2017,1451,FIPECQ,2000000000,PASSIVO,"50.700.824,47",CR,"1.104.656,76","1.288.417,80","50.884.585,51",CR
01/2017,1451,FIPECQ,2100000000,EXIGÍVEL OPERACIONAL,"1.074.531,35",CR,"1.090.610,40","865.585,23","849.506,18",CR
01/2017,1451,FIPECQ,2120000000,GESTÃO ADMINISTRATIVA,"1.069.944,63",CR,"1.086.262,20","844.737,16","828.419,59",CR
01/2017,1451,FIPECQ,2121000000,CONTAS A PAGAR,"867.675,23",CR,"562.000,25","261.567,57","567.242,55",CR
01/2017,1451,FIPECQ,2122000000,RETENÇÕES A RECOLHER,"149.532,59",CR,"153.298,10","61.086,59","57.321,08",CR
01/2017,1451,FIPECQ,2124000000,TRIBUTOS A RECOLHER,"52.736,81",CR,"312.985,10","464.098,00","203.849,71",CR
01/2017,1451,FIPECQ,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"57.978,75","57.985,00","6,25",CR
01/2017,1451,FIPECQ,2130000000,INVESTIMENTOS,"4.586,72",CR,"4.348,20","20.848,07","21.086,59",CR
01/2017,1451,FIPECQ,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","1.194,31","1.194,31",CR
01/2017,1451,FIPECQ,2139000000,OUTRAS EXIGIBILIDADES,"4.586,72",CR,"4.348,20","19.653,76","19.892,28",CR
01/2017,1451,FIPECQ,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.361.116,46",CR,"0,00","4.586,06","9.365.702,52",CR
01/2017,1451,FIPECQ,2220000000,GESTÃO ADMINISTRATIVA,"9.361.116,46",CR,"0,00","4.586,06","9.365.702,52",CR
01/2017,1451,FIPECQ,2221000000,COMUM,"9.361.116,46",CR,"0,00","4.586,06","9.365.702,52",CR
01/2017,1451,FIPECQ,2221010000,  PROVISÃO,"9.361.116,46",CR,"0,00","4.586,06","9.365.702,52",CR
01/2017,1451,FIPECQ,2300000000,PATRIMÔNIO SOCIAL,"40.265.176,66",CR,"14.046,36","418.246,51","40.669.376,81",CR
01/2017,1451,FIPECQ,2320000000,FUNDOS,"40.265.176,66",CR,"14.046,36","418.246,51","40.669.376,81",CR
01/2017,1451,FIPECQ,2322000000,FUNDOS ADMINISTRATIVOS ,"40.265.176,66",CR,"14.046,36","418.246,51","40.669.376,81",CR
01/2017,1451,FIPECQ,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"40.265.176,66",CR,"14.046,36","418.246,51","40.669.376,81",CR
01/2017,1451,FIPECQ,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.768.116,37","1.768.116,37","0,00",DV
01/2017,1451,FIPECQ,4100000000,RECEITAS,"0,00",CR,"11,50","651.254,85","651.243,35",CR
01/2017,1451,FIPECQ,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11,50","272.520,30","272.508,80",CR
01/2017,1451,FIPECQ,4111000000,CORRENTES,"0,00",CR,"11,50","272.520,30","272.508,80",CR
01/2017,1451,FIPECQ,4111010000,PATROCINADOR(ES),"0,00",CR,"5,75","118.721,07","118.715,32",CR
01/2017,1451,FIPECQ,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"5,75","118.721,07","118.715,32",CR
01/2017,1451,FIPECQ,4111030000,PARTICIPANTES,"0,00",CR,"5,75","150.598,75","150.593,00",CR
01/2017,1451,FIPECQ,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.200,48","3.200,48",CR
01/2017,1451,FIPECQ,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","374.227,62","374.227,62",CR
01/2017,1451,FIPECQ,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","370.187,62","370.187,62",CR
01/2017,1451,FIPECQ,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","4.040,00","4.040,00",CR
01/2017,1451,FIPECQ,4190000000,OUTRAS,"0,00",CR,"0,00","4.506,93","4.506,93",CR
01/2017,1451,FIPECQ,4200000000,DESPESAS,"0,00",DV,"1.345.272,30","523.646,62","-821.625,68",DV
01/2017,1451,FIPECQ,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"442.669,09","31.112,75","-411.556,34",DV
01/2017,1451,FIPECQ,4211000000,DESPESAS COMUNS,"0,00",DV,"442.669,09","31.112,75","-411.556,34",DV
01/2017,1451,FIPECQ,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"292.934,93","31.112,75","-261.822,18",DV
01/2017,1451,FIPECQ,4211010100,CONSELHEIROS,"0,00",DV,"17.982,60","0,00","-17.982,60",DV
01/2017,1451,FIPECQ,4211010200,DIRIGENTES,"0,00",DV,"81.730,59","26.186,98","-55.543,61",DV
01/2017,1451,FIPECQ,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"192.769,74","4.925,77","-187.843,97",DV
01/2017,1451,FIPECQ,4211010500,ESTAGIÁRIOS,"0,00",DV,"452,00","0,00","-452,00",DV
01/2017,1451,FIPECQ,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"8.672,33","0,00","-8.672,33",DV
01/2017,1451,FIPECQ,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"17.580,99","0,00","-17.580,99",DV
01/2017,1451,FIPECQ,4211040200,PESSOA JURÍDICA,"0,00",DV,"17.580,99","0,00","-17.580,99",DV
01/2017,1451,FIPECQ,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.360,00","0,00","-7.360,00",DV
01/2017,1451,FIPECQ,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"400,76","0,00","-400,76",DV
01/2017,1451,FIPECQ,4211040299,OUTRAS,"0,00",DV,"9.820,23","0,00","-9.820,23",DV
01/2017,1451,FIPECQ,4211050000,DESPESAS GERAIS,"0,00",DV,"46.837,04","0,00","-46.837,04",DV
01/2017,1451,FIPECQ,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.974,51","0,00","-7.974,51",DV
01/2017,1451,FIPECQ,4211070000,TRIBUTOS,"0,00",DV,"68.669,29","0,00","-68.669,29",DV
01/2017,1451,FIPECQ,4220000000,INVESTIMENTOS,"0,00",DV,"424.444,28","14.374,94","-410.069,34",DV
01/2017,1451,FIPECQ,4221000000,DESPESAS COMUNS,"0,00",DV,"424.444,28","14.374,94","-410.069,34",DV
01/2017,1451,FIPECQ,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"332.237,66","14.374,94","-317.862,72",DV
01/2017,1451,FIPECQ,4221010100,CONSELHEIROS,"0,00",DV,"17.982,60","0,00","-17.982,60",DV
01/2017,1451,FIPECQ,4221010200,DIRIGENTES,"0,00",DV,"73.464,61","5.501,66","-67.962,95",DV
01/2017,1451,FIPECQ,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"240.338,45","8.873,28","-231.465,17",DV
01/2017,1451,FIPECQ,4221010500,ESTAGIÁRIOS,"0,00",DV,"452,00","0,00","-452,00",DV
01/2017,1451,FIPECQ,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"819,73","0,00","-819,73",DV
01/2017,1451,FIPECQ,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.934,27","0,00","-15.934,27",DV
01/2017,1451,FIPECQ,4221040200,PESSOA JURÍDICA,"0,00",DV,"15.934,27","0,00","-15.934,27",DV
01/2017,1451,FIPECQ,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.000,00","0,00","-6.000,00",DV
01/2017,1451,FIPECQ,4221040299,OUTRAS,"0,00",DV,"9.934,27","0,00","-9.934,27",DV
01/2017,1451,FIPECQ,4221050000,DESPESAS GERAIS,"0,00",DV,"47.408,34","0,00","-47.408,34",DV
01/2017,1451,FIPECQ,4221070000,TRIBUTOS,"0,00",DV,"28.044,28","0,00","-28.044,28",DV
01/2017,1451,FIPECQ,4290000000,OUTRAS DESPESAS,"0,00",DV,"478.158,93","478.158,93","0,00",DV
01/2017,1451,FIPECQ,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"4.586,06","0,00","-4.586,06",DV
01/2017,1451,FIPECQ,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.586,06","0,00","-4.586,06",DV
01/2017,1451,FIPECQ,4311000000,COMUM,"0,00",DV,"4.586,06","0,00","-4.586,06",DV
01/2017,1451,FIPECQ,4311010000,  PROVISÃO,"0,00",DV,"4.586,06","0,00","-4.586,06",DV
01/2017,1451,FIPECQ,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","579.168,54","579.168,54",CR
01/2017,1451,FIPECQ,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","579.168,54","579.168,54",CR
01/2017,1451,FIPECQ,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"418.246,51","14.046,36","-404.200,15",DV
01/2017,1451,FIPECQ,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"584.353,30","584.353,30","0,00",DV
01/2017,1451,FIPECQ,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","584.334,68","584.334,68",CR
01/2017,1451,FIPECQ,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","302.858,79","302.858,79",CR
01/2017,1451,FIPECQ,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","302.858,79","302.858,79",CR
01/2017,1451,FIPECQ,5130000000,AÇÕES ,"0,00",CR,"0,00","201.301,07","201.301,07",CR
01/2017,1451,FIPECQ,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","146.646,42","146.646,42",CR
01/2017,1451,FIPECQ,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","54.654,65","54.654,65",CR
01/2017,1451,FIPECQ,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","80.174,82","80.174,82",CR
01/2017,1451,FIPECQ,5141000000,FUNDOS ,"0,00",CR,"0,00","80.174,82","80.174,82",CR
01/2017,1451,FIPECQ,5141020000,REFERENCIADO,"0,00",CR,"0,00","69.663,68","69.663,68",CR
01/2017,1451,FIPECQ,5141070000,MULTIMERCADO,"0,00",CR,"0,00","10.511,14","10.511,14",CR
01/2017,1451,FIPECQ,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"5.184,76","18,62","-5.166,14",DV
01/2017,1451,FIPECQ,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"566,74","16,40","-550,34",DV
01/2017,1451,FIPECQ,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.618,02","2,22","-4.615,80",DV
01/2017,1451,FIPECQ,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"579.168,54","0,00","-579.168,54",DV
01/2017,3383,FORD,1000000000,ATIVO,"2.596.221,37",DV,"1.630.136,27","1.610.628,00","2.615.729,64",DV
01/2017,3383,FORD,1100000000,DISPONÍVEL,"194.136,80",DV,"1.216.251,97","1.022.183,74","388.205,03",DV
01/2017,3383,FORD,1110000000,IMEDIATO,"194.136,80",DV,"612.149,89","418.081,66","388.205,03",DV
01/2017,3383,FORD,1120000000,VINCULADO,"0,00",DV,"604.102,08","604.102,08","0,00",DV
01/2017,3383,FORD,1200000000,REALIZÁVEL,"2.308.314,72",DV,"413.883,19","586.017,64","2.136.180,27",DV
01/2017,3383,FORD,1220000000,GESTÃO ADMINISTRATIVA,"581.778,73",DV,"388.737,62","581.967,64","388.548,71",DV
01/2017,3383,FORD,1221000000,CONTAS A RECEBER,"581.778,73",DV,"294.109,55","581.967,64","293.920,64",DV
01/2017,3383,FORD,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"581.778,73",DV,"294.109,55","581.967,64","293.920,64",DV
01/2017,3383,FORD,1221010100,PATROCINADOR(ES),"581.778,73",DV,"293.920,64","581.778,73","293.920,64",DV
01/2017,3383,FORD,1221010400,AUTOPATROCINADOS,"0,00",DV,"188,91","188,91","0,00",DV
01/2017,3383,FORD,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"35.505,32","0,00","35.505,32",DV
01/2017,3383,FORD,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"59.122,75","0,00","59.122,75",DV
01/2017,3383,FORD,1230000000,INVESTIMENTOS,"1.726.535,99",DV,"25.145,57","4.050,00","1.747.631,56",DV
01/2017,3383,FORD,1234000000,FUNDOS DE INVESTIMENTO,"1.726.535,99",DV,"21.095,57","0,00","1.747.631,56",DV
01/2017,3383,FORD,1234030000,RENDA FIXA,"1.726.535,99",DV,"21.095,57","0,00","1.747.631,56",DV
01/2017,3383,FORD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"4.050,00","4.050,00","0,00",DV
01/2017,3383,FORD,1300000000,PERMANENTE,"93.769,85",DV,"1,11","2.426,62","91.344,34",DV
01/2017,3383,FORD,1310000000,IMOBILIZADO,"19.375,17",DV,"1,11","366,19","19.010,09",DV
01/2017,3383,FORD,1311000000,OPERACIONAL CORPÓREO,"19.375,17",DV,"1,11","366,19","19.010,09",DV
01/2017,3383,FORD,1311010000,     BENS MÓVEIS,"19.375,17",DV,"1,11","366,19","19.010,09",DV
01/2017,3383,FORD,1330000000,DIFERIDO,"74.394,68",DV,"0,00","2.060,43","72.334,25",DV
01/2017,3383,FORD,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","74.394,68",DV,"0,00","2.060,43","72.334,25",DV
01/2017,3383,FORD,2000000000,PASSIVO,"2.596.221,37",CR,"686.221,65","705.729,92","2.615.729,64",CR
01/2017,3383,FORD,2100000000,EXIGÍVEL OPERACIONAL,"256.687,47",CR,"426.620,06","331.402,05","161.469,46",CR
01/2017,3383,FORD,2120000000,GESTÃO ADMINISTRATIVA,"233.738,70",CR,"403.671,29","328.196,94","158.264,35",CR
01/2017,3383,FORD,2121000000,CONTAS A PAGAR,"168.358,03",CR,"309.977,32","256.518,48","114.899,19",CR
01/2017,3383,FORD,2122000000,RETENÇÕES A RECOLHER,"36.906,62",CR,"25.219,89","16.833,07","28.519,80",CR
01/2017,3383,FORD,2124000000,TRIBUTOS A RECOLHER,"28.474,05",CR,"68.474,08","54.845,39","14.845,36",CR
01/2017,3383,FORD,2130000000,INVESTIMENTOS,"22.948,77",CR,"22.948,77","3.205,11","3.205,11",CR
01/2017,3383,FORD,2138000000,RELACIONADOS COM O DISPONÍVEL,"22.948,77",CR,"22.948,77","3.205,11","3.205,11",CR
01/2017,3383,FORD,2300000000,PATRIMÔNIO SOCIAL,"2.339.533,90",CR,"259.601,59","374.327,87","2.454.260,18",CR
01/2017,3383,FORD,2320000000,FUNDOS,"2.339.533,90",CR,"259.601,59","374.327,87","2.454.260,18",CR
01/2017,3383,FORD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.339.533,90",CR,"259.601,59","374.327,87","2.454.260,18",CR
01/2017,3383,FORD,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.339.533,90",CR,"259.601,59","374.327,87","2.454.260,18",CR
01/2017,3383,FORD,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"698.713,47","698.713,47","0,00",CR
01/2017,3383,FORD,4100000000,RECEITAS,"0,00",CR,"0,13","357.282,43","357.282,30",CR
01/2017,3383,FORD,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","353.232,30","353.232,30",CR
01/2017,3383,FORD,4111000000,CORRENTES,"0,00",CR,"0,00","353.232,30","353.232,30",CR
01/2017,3383,FORD,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","353.043,39","353.043,39",CR
01/2017,3383,FORD,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","293.920,64","293.920,64",CR
01/2017,3383,FORD,4111010200,REEMBOLSOS,"0,00",CR,"0,00","59.122,75","59.122,75",CR
01/2017,3383,FORD,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","188,91","188,91",CR
01/2017,3383,FORD,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","4.050,00","4.050,00",CR
01/2017,3383,FORD,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","4.050,00","4.050,00",CR
01/2017,3383,FORD,4190000000,OUTRAS,"0,00",CR,"0,13","0,13","0,00",CR
01/2017,3383,FORD,4200000000,DESPESAS,"0,00",DV,"324.385,47","60.733,88","-263.651,59",DV
01/2017,3383,FORD,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"318.985,46","60.733,88","-258.251,58",DV
01/2017,3383,FORD,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"318.985,46","60.733,88","-258.251,58",DV
01/2017,3383,FORD,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"254.608,60","30.000,00","-224.608,60",DV
01/2017,3383,FORD,4212040200,PESSOA JURÍDICA,"0,00",DV,"254.608,60","30.000,00","-224.608,60",DV
01/2017,3383,FORD,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"34.536,95","0,00","-34.536,95",DV
01/2017,3383,FORD,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"12.594,03","0,00","-12.594,03",DV
01/2017,3383,FORD,4212040204,RECURSOS HUMANOS,"0,00",DV,"101,19","0,00","-101,19",DV
01/2017,3383,FORD,4212040205,INFORMÁTICA,"0,00",DV,"851,69","0,00","-851,69",DV
01/2017,3383,FORD,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"166.680,75","0,00","-166.680,75",DV
01/2017,3383,FORD,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"30.000,00","30.000,00","0,00",DV
01/2017,3383,FORD,4212040299,OUTRAS,"0,00",DV,"9.843,99","0,00","-9.843,99",DV
01/2017,3383,FORD,4212050000,DESPESAS GERAIS,"0,00",DV,"7.104,85","732,77","-6.372,08",DV
01/2017,3383,FORD,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.426,62","1,11","-2.425,51",DV
01/2017,3383,FORD,4212070000,TRIBUTOS,"0,00",DV,"54.845,39","30.000,00","-24.845,39",DV
01/2017,3383,FORD,4220000000,INVESTIMENTOS,"0,00",DV,"5.400,01","0,00","-5.400,01",DV
01/2017,3383,FORD,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"5.400,01","0,00","-5.400,01",DV
01/2017,3383,FORD,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,01","0,00","-0,01",DV
01/2017,3383,FORD,4222040200,PESSOA JURÍDICA,"0,00",DV,"0,01","0,00","-0,01",DV
01/2017,3383,FORD,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,01","0,00","-0,01",DV
01/2017,3383,FORD,4222050000,DESPESAS GERAIS,"0,00",DV,"5.400,00","0,00","-5.400,00",DV
01/2017,3383,FORD,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","21.095,57","21.095,57",CR
01/2017,3383,FORD,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","21.095,57","21.095,57",CR
01/2017,3383,FORD,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"374.327,87","259.601,59","-114.726,28",DV
01/2017,3383,FORD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.095,57","21.095,57","0,00",CR
01/2017,3383,FORD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","21.095,57","21.095,57",CR
01/2017,3383,FORD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","21.095,57","21.095,57",CR
01/2017,3383,FORD,5141000000,FUNDOS ,"0,00",CR,"0,00","21.095,57","21.095,57",CR
01/2017,3383,FORD,5141030000,RENDA FIXA,"0,00",CR,"0,00","21.095,57","21.095,57",CR
01/2017,3383,FORD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.095,57","0,00","-21.095,57",DV
01/2017,1479,FORLUZ,1000000000,ATIVO,"41.191.018,25",DV,"1.968.156.760,18","1.964.881.153,91","44.466.624,52",DV
01/2017,1479,FORLUZ,1100000000,DISPONÍVEL,"38.278,88",DV,"877.016.473,16","876.964.293,20","90.458,84",DV
01/2017,1479,FORLUZ,1110000000,IMEDIATO,"38.278,88",DV,"876.838.275,00","876.786.095,04","90.458,84",DV
01/2017,1479,FORLUZ,1120000000,VINCULADO,"0,00",DV,"178.198,16","178.198,16","0,00",DV
01/2017,1479,FORLUZ,1200000000,REALIZÁVEL,"36.826.917,99",DV,"1.091.048.311,02","1.087.698.369,65","40.176.859,36",DV
01/2017,1479,FORLUZ,1220000000,GESTÃO ADMINISTRATIVA,"19.504.059,16",DV,"8.487.740,12","7.289.687,58","20.702.111,70",DV
01/2017,1479,FORLUZ,1221000000,CONTAS A RECEBER,"2.351.300,07",DV,"5.532.344,56","4.669.336,44","3.214.308,19",DV
01/2017,1479,FORLUZ,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.252.894,98",DV,"5.096.346,01","4.467.281,65","2.881.959,34",DV
01/2017,1479,FORLUZ,1221010100,PATROCINADOR(ES),"2.218.027,34",DV,"4.404.625,22","4.408.080,79","2.214.571,77",DV
01/2017,1479,FORLUZ,1221010300,PARTICIPANTES,"28.683,47",DV,"688.408,52","56.500,63","660.591,36",DV
01/2017,1479,FORLUZ,1221010400,AUTOPATROCINADOS,"5.007,51",DV,"3.293,76","2.700,23","5.601,04",DV
01/2017,1479,FORLUZ,1221010500,PARTICIPANTES EM BPD,"1.176,66",DV,"18,51","0,00","1.195,17",DV
01/2017,1479,FORLUZ,1221040000,RESPONSABILIDADE DE EMPREGADOS,"98.405,09",DV,"435.998,55","202.054,79","332.348,85",DV
01/2017,1479,FORLUZ,1222000000,DESPESAS ANTECIPADAS,"96.166,64",DV,"400.625,00","100.156,25","396.635,39",DV
01/2017,1479,FORLUZ,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.772.266,40",DV,"187.849,38","9.875,47","16.950.240,31",DV
01/2017,1479,FORLUZ,1225000000,TRIBUTOS A COMPENSAR,"125.762,22",DV,"0,00","0,00","125.762,22",DV
01/2017,1479,FORLUZ,1229000000,OUTROS REALIZÁVEIS,"158.563,83",DV,"2.366.921,18","2.510.319,42","15.165,59",DV
01/2017,1479,FORLUZ,1230000000,INVESTIMENTOS,"17.322.858,83",DV,"1.082.560.570,90","1.080.408.682,07","19.474.747,66",DV
01/2017,1479,FORLUZ,1234000000,FUNDOS DE INVESTIMENTO,"17.322.858,83",DV,"24.041.415,36","21.889.526,53","19.474.747,66",DV
01/2017,1479,FORLUZ,1234020000,REFERENCIADO,"0,00",DV,"13.733.956,52","13.733.956,52","0,00",DV
01/2017,1479,FORLUZ,1234030000,RENDA FIXA,"17.322.858,83",DV,"10.307.458,84","8.155.570,01","19.474.747,66",DV
01/2017,1479,FORLUZ,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"1.058.519.155,54","1.058.519.155,54","0,00",DV
01/2017,1479,FORLUZ,1237010000,EMPRÉSTIMOS ,"0,00",DV,"1.058.519.155,54","1.058.519.155,54","0,00",DV
01/2017,1479,FORLUZ,1300000000,PERMANENTE,"4.325.821,38",DV,"91.976,00","218.491,06","4.199.306,32",DV
01/2017,1479,FORLUZ,1310000000,IMOBILIZADO,"436.826,40",DV,"1.478,00","9.409,99","428.894,41",DV
01/2017,1479,FORLUZ,1311000000,OPERACIONAL CORPÓREO,"436.826,40",DV,"1.478,00","9.409,99","428.894,41",DV
01/2017,1479,FORLUZ,1311010000,     BENS MÓVEIS,"436.826,40",DV,"1.478,00","9.409,99","428.894,41",DV
01/2017,1479,FORLUZ,1320000000,INTANGÍVEL ,"3.888.994,98",DV,"90.498,00","209.081,07","3.770.411,91",DV
01/2017,1479,FORLUZ,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.888.994,98",DV,"90.498,00","209.081,07","3.770.411,91",DV
01/2017,1479,FORLUZ,2000000000,PASSIVO,"41.191.018,25",CR,"5.874.386,57","9.149.992,84","44.466.624,52",CR
01/2017,1479,FORLUZ,2100000000,EXIGÍVEL OPERACIONAL,"3.740.942,26",CR,"5.595.394,67","8.423.905,39","6.569.452,98",CR
01/2017,1479,FORLUZ,2120000000,GESTÃO ADMINISTRATIVA,"3.740.942,26",CR,"4.527.234,19","7.355.744,91","6.569.452,98",CR
01/2017,1479,FORLUZ,2121000000,CONTAS A PAGAR,"3.554.561,29",CR,"3.617.499,72","3.473.437,66","3.410.499,23",CR
01/2017,1479,FORLUZ,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"16.511,22","16.511,22","0,00",CR
01/2017,1479,FORLUZ,2124000000,TRIBUTOS A RECOLHER,"146.643,27",CR,"599.031,98","574.332,38","121.943,67",CR
01/2017,1479,FORLUZ,2129000000,OUTRAS EXIGIBILIDADES,"39.737,70",CR,"294.191,27","3.291.463,65","3.037.010,08",CR
01/2017,1479,FORLUZ,2130000000,INVESTIMENTOS,"0,00",CR,"1.068.160,48","1.068.160,48","0,00",CR
01/2017,1479,FORLUZ,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,1479,FORLUZ,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
01/2017,1479,FORLUZ,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.068.160,48","1.068.160,48","0,00",CR
01/2017,1479,FORLUZ,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.068.160,48","1.068.160,48","0,00",CR
01/2017,1479,FORLUZ,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.775.329,98",CR,"9.875,47","187.854,59","16.953.309,10",CR
01/2017,1479,FORLUZ,2220000000,GESTÃO ADMINISTRATIVA,"16.775.329,98",CR,"9.875,47","187.854,59","16.953.309,10",CR
01/2017,1479,FORLUZ,2221000000,COMUM,"16.775.329,98",CR,"9.875,47","187.854,59","16.953.309,10",CR
01/2017,1479,FORLUZ,2221010000,  PROVISÃO,"16.775.329,98",CR,"9.875,47","187.854,59","16.953.309,10",CR
01/2017,1479,FORLUZ,2300000000,PATRIMÔNIO SOCIAL,"20.674.746,01",CR,"269.116,43","538.232,86","20.943.862,44",CR
01/2017,1479,FORLUZ,2320000000,FUNDOS,"20.674.746,01",CR,"269.116,43","538.232,86","20.943.862,44",CR
01/2017,1479,FORLUZ,2322000000,FUNDOS ADMINISTRATIVOS ,"20.674.746,01",CR,"269.116,43","538.232,86","20.943.862,44",CR
01/2017,1479,FORLUZ,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.674.746,01",CR,"269.116,43","538.232,86","20.943.862,44",CR
01/2017,1479,FORLUZ,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.358.860,15","5.358.860,15","0,00",CR
01/2017,1479,FORLUZ,4100000000,RECEITAS,"0,00",CR,"704.141,44","2.962.421,08","2.258.279,64",CR
01/2017,1479,FORLUZ,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"703.993,84","2.961.240,14","2.257.246,30",CR
01/2017,1479,FORLUZ,4111000000,CORRENTES,"0,00",CR,"703.993,84","2.961.240,14","2.257.246,30",CR
01/2017,1479,FORLUZ,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","2.200.208,00","2.200.208,00",CR
01/2017,1479,FORLUZ,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","2.200.208,00","2.200.208,00",CR
01/2017,1479,FORLUZ,4111030000,PARTICIPANTES,"0,00",CR,"703.993,84","746.167,59","42.173,75",CR
01/2017,1479,FORLUZ,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.291,09","3.291,09",CR
01/2017,1479,FORLUZ,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","11.573,46","11.573,46",CR
01/2017,1479,FORLUZ,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.018,36","1.018,36",CR
01/2017,1479,FORLUZ,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","1.018,36","1.018,36",CR
01/2017,1479,FORLUZ,4190000000,OUTRAS,"0,00",CR,"147,60","162,58","14,98",CR
01/2017,1479,FORLUZ,4200000000,DESPESAS,"0,00",DV,"3.692.007,53","1.476.101,27","-2.215.906,26",DV
01/2017,1479,FORLUZ,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.014.175,34","61.938,76","-1.952.236,58",DV
01/2017,1479,FORLUZ,4211000000,DESPESAS COMUNS,"0,00",DV,"2.014.175,34","61.938,76","-1.952.236,58",DV
01/2017,1479,FORLUZ,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.135.963,78","47.308,76","-1.088.655,02",DV
01/2017,1479,FORLUZ,4211010200,DIRIGENTES,"0,00",DV,"173.784,18","0,00","-173.784,18",DV
01/2017,1479,FORLUZ,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"959.018,71","47.308,76","-911.709,95",DV
01/2017,1479,FORLUZ,4211010500,ESTAGIÁRIOS,"0,00",DV,"3.080,65","0,00","-3.080,65",DV
01/2017,1479,FORLUZ,4211019900,OUTRAS,"0,00",DV,"80,24","0,00","-80,24",DV
01/2017,1479,FORLUZ,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"8.824,14","0,00","-8.824,14",DV
01/2017,1479,FORLUZ,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"13.273,20","0,00","-13.273,20",DV
01/2017,1479,FORLUZ,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"307.757,33","14.630,00","-293.127,33",DV
01/2017,1479,FORLUZ,4211040200,PESSOA JURÍDICA,"0,00",DV,"307.757,33","14.630,00","-293.127,33",DV
01/2017,1479,FORLUZ,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"24.178,46","14.630,00","-9.548,46",DV
01/2017,1479,FORLUZ,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.518,96","0,00","-3.518,96",DV
01/2017,1479,FORLUZ,4211040205,INFORMÁTICA,"0,00",DV,"169.431,68","0,00","-169.431,68",DV
01/2017,1479,FORLUZ,4211040299,OUTRAS,"0,00",DV,"110.628,23","0,00","-110.628,23",DV
01/2017,1479,FORLUZ,4211050000,DESPESAS GERAIS,"0,00",DV,"139.270,14","0,00","-139.270,14",DV
01/2017,1479,FORLUZ,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"151.552,81","0,00","-151.552,81",DV
01/2017,1479,FORLUZ,4211070000,TRIBUTOS,"0,00",DV,"257.533,94","0,00","-257.533,94",DV
01/2017,1479,FORLUZ,4220000000,INVESTIMENTOS,"0,00",DV,"283.977,50","20.307,82","-263.669,68",DV
01/2017,1479,FORLUZ,4221000000,DESPESAS COMUNS,"0,00",DV,"283.977,50","20.307,82","-263.669,68",DV
01/2017,1479,FORLUZ,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"261.266,69","9.184,10","-252.082,59",DV
01/2017,1479,FORLUZ,4221010200,DIRIGENTES,"0,00",DV,"43.672,98","0,00","-43.672,98",DV
01/2017,1479,FORLUZ,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"216.085,91","9.184,10","-206.901,81",DV
01/2017,1479,FORLUZ,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.413,41","0,00","-1.413,41",DV
01/2017,1479,FORLUZ,4221019900,OUTRAS,"0,00",DV,"94,39","0,00","-94,39",DV
01/2017,1479,FORLUZ,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"3.188,95","0,00","-3.188,95",DV
01/2017,1479,FORLUZ,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"17.145,43","11.101,72","-6.043,71",DV
01/2017,1479,FORLUZ,4221040200,PESSOA JURÍDICA,"0,00",DV,"17.145,43","11.101,72","-6.043,71",DV
01/2017,1479,FORLUZ,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.323,61","0,00","-4.323,61",DV
01/2017,1479,FORLUZ,4221040299,OUTRAS,"0,00",DV,"12.821,82","11.101,72","-1.720,10",DV
01/2017,1479,FORLUZ,4221050000,DESPESAS GERAIS,"0,00",DV,"2.136,18","22,00","-2.114,18",DV
01/2017,1479,FORLUZ,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"240,25","0,00","-240,25",DV
01/2017,1479,FORLUZ,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"18.701,31","18.701,31","0,00",DV
01/2017,1479,FORLUZ,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.375.153,38","1.375.153,38","0,00",DV
01/2017,1479,FORLUZ,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"197.730,06","197.724,85","-5,21",DV
01/2017,1479,FORLUZ,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"182.652,29","182.647,08","-5,21",DV
01/2017,1479,FORLUZ,4311000000,COMUM,"0,00",DV,"182.652,29","182.647,08","-5,21",DV
01/2017,1479,FORLUZ,4311010000,  PROVISÃO,"0,00",DV,"182.652,29","182.647,08","-5,21",DV
01/2017,1479,FORLUZ,4320000000,INVESTIMENTOS,"0,00",DV,"15.077,77","15.077,77","0,00",DV
01/2017,1479,FORLUZ,4321000000,COMUM,"0,00",DV,"15.077,77","15.077,77","0,00",DV
01/2017,1479,FORLUZ,4321010000,  PROVISÃO,"0,00",DV,"15.077,77","15.077,77","0,00",DV
01/2017,1479,FORLUZ,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"226.748,26","453.496,52","226.748,26",CR
01/2017,1479,FORLUZ,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"226.748,26","453.496,52","226.748,26",CR
01/2017,1479,FORLUZ,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"538.232,86","269.116,43","-269.116,43",DV
01/2017,1479,FORLUZ,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"109.232.476,53","109.232.476,53","0,00",CR
01/2017,1479,FORLUZ,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"108.674.758,62","108.908.733,46","233.974,84",CR
01/2017,1479,FORLUZ,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","233.974,84","233.974,84",CR
01/2017,1479,FORLUZ,5141000000,FUNDOS ,"0,00",CR,"0,00","233.974,84","233.974,84",CR
01/2017,1479,FORLUZ,5141030000,RENDA FIXA,"0,00",CR,"0,00","233.974,84","233.974,84",CR
01/2017,1479,FORLUZ,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"108.674.758,62","108.674.758,62","0,00",CR
01/2017,1479,FORLUZ,5171000000,EMPRÉSTIMOS ,"0,00",CR,"108.674.758,62","108.674.758,62","0,00",CR
01/2017,1479,FORLUZ,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"75.527,67","68.301,09","-7.226,58",DV
01/2017,1479,FORLUZ,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,01","0,00","-0,01",DV
01/2017,1479,FORLUZ,5241000000,FUNDOS,"0,00",DV,"0,01","0,00","-0,01",DV
01/2017,1479,FORLUZ,5241030000,RENDA FIXA,"0,00",DV,"0,01","0,00","-0,01",DV
01/2017,1479,FORLUZ,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"42.466,60","42.346,63","-119,97",DV
01/2017,1479,FORLUZ,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"41.943,81","41.943,81","0,00",DV
01/2017,1479,FORLUZ,5264010000,USO PRÓPRIO,"0,00",DV,"41.943,81","41.943,81","0,00",DV
01/2017,1479,FORLUZ,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"522,79","402,82","-119,97",DV
01/2017,1479,FORLUZ,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"18.674,53","18.674,53","0,00",DV
01/2017,1479,FORLUZ,5271000000,EMPRÉSTIMOS ,"0,00",DV,"18.674,53","18.674,53","0,00",DV
01/2017,1479,FORLUZ,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"14.386,53","7.279,93","-7.106,60",DV
01/2017,1479,FORLUZ,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"28.693,72","28.693,72","0,00",CR
01/2017,1479,FORLUZ,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"453.496,52","226.748,26","-226.748,26",DV
01/2017,1506,FUCAE,1000000000,ATIVO,"2.439.406,22",DV,"156.607,19","244.515,88","2.351.497,53",DV
01/2017,1506,FUCAE,1100000000,DISPONÍVEL,"6.116,72",DV,"105.718,10","108.778,69","3.056,13",DV
01/2017,1506,FUCAE,1110000000,IMEDIATO,"6.116,72",DV,"103.218,10","106.278,69","3.056,13",DV
01/2017,1506,FUCAE,1120000000,VINCULADO,"0,00",DV,"2.500,00","2.500,00","0,00",DV
01/2017,1506,FUCAE,1200000000,REALIZÁVEL,"2.415.379,70",DV,"50.889,09","135.553,15","2.330.715,64",DV
01/2017,1506,FUCAE,1220000000,GESTÃO ADMINISTRATIVA,"25.488,97",DV,"12.229,28","34.835,05","2.883,20",DV
01/2017,1506,FUCAE,1222000000,DESPESAS ANTECIPADAS,"25.488,97",DV,"12.229,28","34.835,05","2.883,20",DV
01/2017,1506,FUCAE,1230000000,INVESTIMENTOS,"2.389.890,73",DV,"38.659,81","100.718,10","2.327.832,44",DV
01/2017,1506,FUCAE,1234000000,FUNDOS DE INVESTIMENTO,"2.389.890,73",DV,"38.659,81","100.718,10","2.327.832,44",DV
01/2017,1506,FUCAE,1234030000,RENDA FIXA,"2.389.890,73",DV,"38.659,81","100.718,10","2.327.832,44",DV
01/2017,1506,FUCAE,1300000000,PERMANENTE,"17.909,80",DV,"0,00","184,04","17.725,76",DV
01/2017,1506,FUCAE,1310000000,IMOBILIZADO,"17.909,80",DV,"0,00","184,04","17.725,76",DV
01/2017,1506,FUCAE,1311000000,OPERACIONAL CORPÓREO,"17.909,80",DV,"0,00","184,04","17.725,76",DV
01/2017,1506,FUCAE,1311010000,     BENS MÓVEIS,"17.909,80",DV,"0,00","184,04","17.725,76",DV
01/2017,1506,FUCAE,2000000000,PASSIVO,"2.439.406,22",CR,"136.891,65","48.982,96","2.351.497,53",CR
01/2017,1506,FUCAE,2100000000,EXIGÍVEL OPERACIONAL,"117.549,94",CR,"83.884,89","48.982,96","82.648,01",CR
01/2017,1506,FUCAE,2120000000,GESTÃO ADMINISTRATIVA,"117.549,94",CR,"83.884,89","48.982,96","82.648,01",CR
01/2017,1506,FUCAE,2121000000,CONTAS A PAGAR,"84.672,26",CR,"51.007,21","16.802,01","50.467,06",CR
01/2017,1506,FUCAE,2122000000,RETENÇÕES A RECOLHER,"31.589,11",CR,"31.589,11","31.037,92","31.037,92",CR
01/2017,1506,FUCAE,2124000000,TRIBUTOS A RECOLHER,"1.288,57",CR,"1.288,57","1.143,03","1.143,03",CR
01/2017,1506,FUCAE,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.055.830,87",CR,"0,00","0,00","1.055.830,87",CR
01/2017,1506,FUCAE,2220000000,GESTÃO ADMINISTRATIVA,"1.055.830,87",CR,"0,00","0,00","1.055.830,87",CR
01/2017,1506,FUCAE,2222000000,ESPECÍFICA,"1.055.830,87",CR,"0,00","0,00","1.055.830,87",CR
01/2017,1506,FUCAE,2222010000,  PROVISÃO,"1.055.830,87",CR,"0,00","0,00","1.055.830,87",CR
01/2017,1506,FUCAE,2300000000,PATRIMÔNIO SOCIAL,"1.266.025,41",CR,"53.006,76","0,00","1.213.018,65",CR
01/2017,1506,FUCAE,2320000000,FUNDOS,"1.266.025,41",CR,"53.006,76","0,00","1.213.018,65",CR
01/2017,1506,FUCAE,2322000000,FUNDOS ADMINISTRATIVOS ,"1.266.025,41",CR,"53.006,76","0,00","1.213.018,65",CR
01/2017,1506,FUCAE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.266.025,41",CR,"53.006,76","0,00","1.213.018,65",CR
01/2017,1506,FUCAE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"77.588,06","77.588,06","0,00",DV
01/2017,1506,FUCAE,4200000000,DESPESAS,"0,00",DV,"77.588,06","0,00","-77.588,06",DV
01/2017,1506,FUCAE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"77.588,06","0,00","-77.588,06",DV
01/2017,1506,FUCAE,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"77.588,06","0,00","-77.588,06",DV
01/2017,1506,FUCAE,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"43.530,00","0,00","-43.530,00",DV
01/2017,1506,FUCAE,4212010200,DIRIGENTES,"0,00",DV,"13.127,50","0,00","-13.127,50",DV
01/2017,1506,FUCAE,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"30.402,50","0,00","-30.402,50",DV
01/2017,1506,FUCAE,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"25.053,71","0,00","-25.053,71",DV
01/2017,1506,FUCAE,4212040200,PESSOA JURÍDICA,"0,00",DV,"25.053,71","0,00","-25.053,71",DV
01/2017,1506,FUCAE,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"5.154,35","0,00","-5.154,35",DV
01/2017,1506,FUCAE,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"18.908,00","0,00","-18.908,00",DV
01/2017,1506,FUCAE,4212040205,INFORMÁTICA,"0,00",DV,"266,64","0,00","-266,64",DV
01/2017,1506,FUCAE,4212040299,OUTRAS,"0,00",DV,"724,72","0,00","-724,72",DV
01/2017,1506,FUCAE,4212050000,DESPESAS GERAIS,"0,00",DV,"7.677,28","0,00","-7.677,28",DV
01/2017,1506,FUCAE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"184,04","0,00","-184,04",DV
01/2017,1506,FUCAE,4212070000,TRIBUTOS,"0,00",DV,"1.143,03","0,00","-1.143,03",DV
01/2017,1506,FUCAE,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","24.581,30","24.581,30",CR
01/2017,1506,FUCAE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","24.581,30","24.581,30",CR
01/2017,1506,FUCAE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","53.006,76","53.006,76",CR
01/2017,1506,FUCAE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.581,30","24.581,30","0,00",DV
01/2017,1506,FUCAE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","24.581,30","24.581,30",CR
01/2017,1506,FUCAE,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","24.581,30","24.581,30",CR
01/2017,1506,FUCAE,5141000000,FUNDOS ,"0,00",CR,"0,00","24.581,30","24.581,30",CR
01/2017,1506,FUCAE,5141030000,RENDA FIXA,"0,00",CR,"0,00","24.581,30","24.581,30",CR
01/2017,1506,FUCAE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.581,30","0,00","-24.581,30",DV
01/2017,494,FUCAP,1000000000,ATIVO,"4.117.286,07",DV,"314.769,68","380.328,93","4.051.726,82",DV
01/2017,494,FUCAP,1100000000,DISPONÍVEL,"2.850,02",DV,"214.341,88","217.191,90","0,00",DV
01/2017,494,FUCAP,1110000000,IMEDIATO,"2.850,02",DV,"214.341,88","217.191,90","0,00",DV
01/2017,494,FUCAP,1200000000,REALIZÁVEL,"2.707.984,96",DV,"100.427,80","156.508,97","2.651.903,79",DV
01/2017,494,FUCAP,1220000000,GESTÃO ADMINISTRATIVA,"52.193,13",DV,"69.822,31","62.490,48","59.524,96",DV
01/2017,494,FUCAP,1221000000,CONTAS A RECEBER,"52.193,13",DV,"69.822,31","62.490,48","59.524,96",DV
01/2017,494,FUCAP,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"45.970,47",DV,"50.585,74","46.892,57","49.663,64",DV
01/2017,494,FUCAP,1221010100,PATROCINADOR(ES),"22.238,11",DV,"24.833,10","22.237,40","24.833,81",DV
01/2017,494,FUCAP,1221010200,INSTITUIDOR(ES),"5.027,27",DV,"8.986,11","9.381,43","4.631,95",DV
01/2017,494,FUCAP,1221010300,PARTICIPANTES,"11.658,86",DV,"13.019,35","11.658,49","13.019,72",DV
01/2017,494,FUCAP,1221010400,AUTOPATROCINADOS,"7.046,23",DV,"3.747,18","3.615,25","7.178,16",DV
01/2017,494,FUCAP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.222,66",DV,"19.236,57","15.597,91","9.861,32",DV
01/2017,494,FUCAP,1230000000,INVESTIMENTOS,"2.655.791,83",DV,"30.605,49","94.018,49","2.592.378,83",DV
01/2017,494,FUCAP,1234000000,FUNDOS DE INVESTIMENTO,"2.655.791,83",DV,"30.605,49","94.018,49","2.592.378,83",DV
01/2017,494,FUCAP,1234030000,RENDA FIXA,"2.655.791,83",DV,"30.605,49","94.018,49","2.592.378,83",DV
01/2017,494,FUCAP,1300000000,PERMANENTE,"1.406.451,09",DV,"0,00","6.628,06","1.399.823,03",DV
01/2017,494,FUCAP,1310000000,IMOBILIZADO,"1.405.665,64",DV,"0,00","6.593,90","1.399.071,74",DV
01/2017,494,FUCAP,1311000000,OPERACIONAL CORPÓREO,"1.405.665,64",DV,"0,00","6.593,90","1.399.071,74",DV
01/2017,494,FUCAP,1311010000,     BENS MÓVEIS,"49.807,60",DV,"0,00","1.259,53","48.548,07",DV
01/2017,494,FUCAP,1311020000,     BENS IMÓVEIS,"1.355.858,04",DV,"0,00","5.334,37","1.350.523,67",DV
01/2017,494,FUCAP,1320000000,INTANGÍVEL ,"785,45",DV,"0,00","34,16","751,29",DV
01/2017,494,FUCAP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","785,45",DV,"0,00","34,16","751,29",DV
01/2017,494,FUCAP,2000000000,PASSIVO,"4.117.286,07",CR,"266.107,62","200.548,37","4.051.726,82",CR
01/2017,494,FUCAP,2100000000,EXIGÍVEL OPERACIONAL,"80.327,93",CR,"201.481,30","200.548,37","79.395,00",CR
01/2017,494,FUCAP,2120000000,GESTÃO ADMINISTRATIVA,"80.327,93",CR,"201.481,30","200.548,37","79.395,00",CR
01/2017,494,FUCAP,2121000000,CONTAS A PAGAR,"35.613,83",CR,"39.186,44","42.047,32","38.474,71",CR
01/2017,494,FUCAP,2122000000,RETENÇÕES A RECOLHER,"38.636,43",CR,"38.488,30","34.442,63","34.590,76",CR
01/2017,494,FUCAP,2124000000,TRIBUTOS A RECOLHER,"6.077,67",CR,"6.077,67","6.329,53","6.329,53",CR
01/2017,494,FUCAP,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"117.728,89","117.728,89","0,00",CR
01/2017,494,FUCAP,2300000000,PATRIMÔNIO SOCIAL,"4.036.958,14",CR,"64.626,32","0,00","3.972.331,82",CR
01/2017,494,FUCAP,2320000000,FUNDOS,"4.036.958,14",CR,"64.626,32","0,00","3.972.331,82",CR
01/2017,494,FUCAP,2322000000,FUNDOS ADMINISTRATIVOS ,"4.036.958,14",CR,"64.626,32","0,00","3.972.331,82",CR
01/2017,494,FUCAP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.036.958,14",CR,"64.626,32","0,00","3.972.331,82",CR
01/2017,494,FUCAP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"221.037,81","221.037,81","0,00",CR
01/2017,494,FUCAP,4100000000,RECEITAS,"0,00",CR,"0,00","119.306,16","119.306,16",CR
01/2017,494,FUCAP,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","93.784,88","93.784,88",CR
01/2017,494,FUCAP,4111000000,CORRENTES,"0,00",CR,"0,00","93.784,88","93.784,88",CR
01/2017,494,FUCAP,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","25.979,82","25.979,82",CR
01/2017,494,FUCAP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","25.979,82","25.979,82",CR
01/2017,494,FUCAP,4111020000,INSTITUIDOR(ES),"0,00",CR,"0,00","8.986,11","8.986,11",CR
01/2017,494,FUCAP,4111030000,PARTICIPANTES,"0,00",CR,"0,00","55.071,77","55.071,77",CR
01/2017,494,FUCAP,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.747,18","3.747,18",CR
01/2017,494,FUCAP,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","25.521,28","25.521,28",CR
01/2017,494,FUCAP,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","17.046,90","17.046,90",CR
01/2017,494,FUCAP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","8.474,38","8.474,38",CR
01/2017,494,FUCAP,4200000000,DESPESAS,"0,00",DV,"221.037,81","6.499,84","-214.537,97",DV
01/2017,494,FUCAP,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"84.383,22","1.949,95","-82.433,27",DV
01/2017,494,FUCAP,4211000000,DESPESAS COMUNS,"0,00",DV,"56.752,03","1.949,95","-54.802,08",DV
01/2017,494,FUCAP,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"35.983,43","449,95","-35.533,48",DV
01/2017,494,FUCAP,4211010100,CONSELHEIROS,"0,00",DV,"14.411,01","0,00","-14.411,01",DV
01/2017,494,FUCAP,4211010200,DIRIGENTES,"0,00",DV,"2.393,62","0,00","-2.393,62",DV
01/2017,494,FUCAP,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"19.178,80","449,95","-18.728,85",DV
01/2017,494,FUCAP,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"16.073,01","1.500,00","-14.573,01",DV
01/2017,494,FUCAP,4211040100,PESSOA FÍSICA,"0,00",DV,"2.692,15","0,00","-2.692,15",DV
01/2017,494,FUCAP,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"275,99","0,00","-275,99",DV
01/2017,494,FUCAP,4211040105,INFORMÁTICA,"0,00",DV,"114,68","0,00","-114,68",DV
01/2017,494,FUCAP,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.301,48","0,00","-2.301,48",DV
01/2017,494,FUCAP,4211040200,PESSOA JURÍDICA,"0,00",DV,"13.380,86","1.500,00","-11.880,86",DV
01/2017,494,FUCAP,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"12.199,49","1.500,00","-10.699,49",DV
01/2017,494,FUCAP,4211040204,RECURSOS HUMANOS,"0,00",DV,"286,82","0,00","-286,82",DV
01/2017,494,FUCAP,4211040205,INFORMÁTICA,"0,00",DV,"80,70","0,00","-80,70",DV
01/2017,494,FUCAP,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"180,27","0,00","-180,27",DV
01/2017,494,FUCAP,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"633,58","0,00","-633,58",DV
01/2017,494,FUCAP,4211050000,DESPESAS GERAIS,"0,00",DV,"2.707,17","0,00","-2.707,17",DV
01/2017,494,FUCAP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.988,42","0,00","-1.988,42",DV
01/2017,494,FUCAP,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"27.631,19","0,00","-27.631,19",DV
01/2017,494,FUCAP,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"21.301,66","0,00","-21.301,66",DV
01/2017,494,FUCAP,4212040200,PESSOA JURÍDICA,"0,00",DV,"21.301,66","0,00","-21.301,66",DV
01/2017,494,FUCAP,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.275,26","0,00","-8.275,26",DV
01/2017,494,FUCAP,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"13.026,40","0,00","-13.026,40",DV
01/2017,494,FUCAP,4212050000,DESPESAS GERAIS,"0,00",DV,"6.329,53","0,00","-6.329,53",DV
01/2017,494,FUCAP,4220000000,INVESTIMENTOS,"0,00",DV,"136.654,59","4.549,89","-132.104,70",DV
01/2017,494,FUCAP,4221000000,DESPESAS COMUNS,"0,00",DV,"136.654,59","4.549,89","-132.104,70",DV
01/2017,494,FUCAP,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"88.194,64","1.049,89","-87.144,75",DV
01/2017,494,FUCAP,4221010100,CONSELHEIROS,"0,00",DV,"33.625,66","0,00","-33.625,66",DV
01/2017,494,FUCAP,4221010200,DIRIGENTES,"0,00",DV,"5.585,09","0,00","-5.585,09",DV
01/2017,494,FUCAP,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"48.983,89","1.049,89","-47.934,00",DV
01/2017,494,FUCAP,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"37.503,62","3.500,00","-34.003,62",DV
01/2017,494,FUCAP,4221040100,PESSOA FÍSICA,"0,00",DV,"6.281,67","0,00","-6.281,67",DV
01/2017,494,FUCAP,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"643,97","0,00","-643,97",DV
01/2017,494,FUCAP,4221040105,INFORMÁTICA,"0,00",DV,"267,58","0,00","-267,58",DV
01/2017,494,FUCAP,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.370,12","0,00","-5.370,12",DV
01/2017,494,FUCAP,4221040200,PESSOA JURÍDICA,"0,00",DV,"31.221,95","3.500,00","-27.721,95",DV
01/2017,494,FUCAP,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"28.465,49","3.500,00","-24.965,49",DV
01/2017,494,FUCAP,4221040204,RECURSOS HUMANOS,"0,00",DV,"669,28","0,00","-669,28",DV
01/2017,494,FUCAP,4221040205,INFORMÁTICA,"0,00",DV,"188,30","0,00","-188,30",DV
01/2017,494,FUCAP,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"420,54","0,00","-420,54",DV
01/2017,494,FUCAP,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.478,34","0,00","-1.478,34",DV
01/2017,494,FUCAP,4221050000,DESPESAS GERAIS,"0,00",DV,"6.316,69","0,00","-6.316,69",DV
01/2017,494,FUCAP,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.639,64","0,00","-4.639,64",DV
01/2017,494,FUCAP,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","30.605,49","30.605,49",CR
01/2017,494,FUCAP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","30.605,49","30.605,49",CR
01/2017,494,FUCAP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","64.626,32","64.626,32",CR
01/2017,494,FUCAP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.605,49","30.605,49","0,00",CR
01/2017,494,FUCAP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","30.605,49","30.605,49",CR
01/2017,494,FUCAP,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","30.605,49","30.605,49",CR
01/2017,494,FUCAP,5141000000,FUNDOS ,"0,00",CR,"0,00","30.605,49","30.605,49",CR
01/2017,494,FUCAP,5141030000,RENDA FIXA,"0,00",CR,"0,00","30.605,49","30.605,49",CR
01/2017,494,FUCAP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"30.605,49","0,00","-30.605,49",DV
01/2017,2854,FUMPRESC,1000000000,ATIVO,"4.208.128,51",DV,"2.614.758,09","2.965.499,40","3.857.387,20",DV
01/2017,2854,FUMPRESC,1100000000,DISPONÍVEL,"29,81",DV,"1.219.309,62","1.219.190,58","148,85",DV
01/2017,2854,FUMPRESC,1110000000,IMEDIATO,"29,81",DV,"1.219.309,62","1.219.190,58","148,85",DV
01/2017,2854,FUMPRESC,1200000000,REALIZÁVEL,"922.600,26",DV,"1.395.448,47","1.744.693,09","573.355,64",DV
01/2017,2854,FUMPRESC,1220000000,GESTÃO ADMINISTRATIVA,"922.600,26",DV,"274.697,80","1.118.369,33","78.928,73",DV
01/2017,2854,FUMPRESC,1221000000,CONTAS A RECEBER,"908.891,53",DV,"268.534,58","1.106.308,41","71.117,70",DV
01/2017,2854,FUMPRESC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.038,69",DV,"117.506,68","117.808,11","737,26",DV
01/2017,2854,FUMPRESC,1221010100,PATROCINADOR(ES),"83,76",DV,"53.285,43","53.140,20","228,99",DV
01/2017,2854,FUMPRESC,1221010300,PARTICIPANTES,"954,93",DV,"64.221,25","64.667,91","508,27",DV
01/2017,2854,FUMPRESC,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"355.595,92",DV,"100.715,00","399.152,08","57.158,84",DV
01/2017,2854,FUMPRESC,1221020100,PATROCINADOR(ES),"355.595,92",DV,"50.992,56","399.152,08","7.436,40",DV
01/2017,2854,FUMPRESC,1221020300,PARTICIPANTES,"0,00",DV,"49.722,44","0,00","49.722,44",DV
01/2017,2854,FUMPRESC,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"552.256,92",DV,"50.312,90","589.348,22","13.221,60",DV
01/2017,2854,FUMPRESC,1221030200,SERVIÇO PASSADO CONTRATADO,"552.256,92",DV,"50.312,90","589.348,22","13.221,60",DV
01/2017,2854,FUMPRESC,1222000000,DESPESAS ANTECIPADAS,"11.725,73",DV,"6.163,22","12.060,92","5.828,03",DV
01/2017,2854,FUMPRESC,1229000000,OUTROS REALIZÁVEIS,"1.983,00",DV,"0,00","0,00","1.983,00",DV
01/2017,2854,FUMPRESC,1230000000,INVESTIMENTOS,"0,00",DV,"1.120.750,67","626.323,76","494.426,91",DV
01/2017,2854,FUMPRESC,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.120.750,67","626.323,76","494.426,91",DV
01/2017,2854,FUMPRESC,1234020000,REFERENCIADO,"0,00",DV,"1.120.750,67","626.323,76","494.426,91",DV
01/2017,2854,FUMPRESC,1300000000,PERMANENTE,"3.285.498,44",DV,"0,00","1.615,73","3.283.882,71",DV
01/2017,2854,FUMPRESC,1310000000,IMOBILIZADO,"3.285.498,44",DV,"0,00","1.615,73","3.283.882,71",DV
01/2017,2854,FUMPRESC,1311000000,OPERACIONAL CORPÓREO,"3.285.498,44",DV,"0,00","1.615,73","3.283.882,71",DV
01/2017,2854,FUMPRESC,1311010000,     BENS MÓVEIS,"45.681,82",DV,"0,00","1.615,73","44.066,09",DV
01/2017,2854,FUMPRESC,1311020000,     BENS IMÓVEIS,"3.239.816,62",DV,"0,00","0,00","3.239.816,62",DV
01/2017,2854,FUMPRESC,2000000000,PASSIVO,"4.208.128,51",CR,"597.904,10","247.162,79","3.857.387,20",CR
01/2017,2854,FUMPRESC,2100000000,EXIGÍVEL OPERACIONAL,"414.272,20",CR,"559.344,23","247.162,79","102.090,76",CR
01/2017,2854,FUMPRESC,2120000000,GESTÃO ADMINISTRATIVA,"414.272,20",CR,"559.344,23","247.162,79","102.090,76",CR
01/2017,2854,FUMPRESC,2121000000,CONTAS A PAGAR,"59.775,11",CR,"61.972,70","67.316,70","65.119,11",CR
01/2017,2854,FUMPRESC,2122000000,RETENÇÕES A RECOLHER,"21.227,33",CR,"25.035,64","22.813,95","19.005,64",CR
01/2017,2854,FUMPRESC,2124000000,TRIBUTOS A RECOLHER,"14.732,57",CR,"5.308,73","8.542,17","17.966,01",CR
01/2017,2854,FUMPRESC,2129000000,OUTRAS EXIGIBILIDADES,"318.537,19",CR,"467.027,16","148.489,97","0,00",CR
01/2017,2854,FUMPRESC,2300000000,PATRIMÔNIO SOCIAL,"3.793.856,31",CR,"38.559,87","0,00","3.755.296,44",CR
01/2017,2854,FUMPRESC,2320000000,FUNDOS,"3.793.856,31",CR,"38.559,87","0,00","3.755.296,44",CR
01/2017,2854,FUMPRESC,2322000000,FUNDOS ADMINISTRATIVOS ,"3.793.856,31",CR,"38.559,87","0,00","3.755.296,44",CR
01/2017,2854,FUMPRESC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.793.856,31",CR,"38.559,87","0,00","3.755.296,44",CR
01/2017,2854,FUMPRESC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"235.685,21","235.685,21","0,00",CR
01/2017,2854,FUMPRESC,4100000000,RECEITAS,"0,00",CR,"0,00","181.609,23","181.609,23",CR
01/2017,2854,FUMPRESC,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","168.557,43","168.557,43",CR
01/2017,2854,FUMPRESC,4111000000,CORRENTES,"0,00",CR,"0,00","168.557,43","168.557,43",CR
01/2017,2854,FUMPRESC,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","103.948,25","103.948,25",CR
01/2017,2854,FUMPRESC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","103.948,25","103.948,25",CR
01/2017,2854,FUMPRESC,4111030000,PARTICIPANTES,"0,00",CR,"0,00","64.571,18","64.571,18",CR
01/2017,2854,FUMPRESC,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","38,00","38,00",CR
01/2017,2854,FUMPRESC,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","13.051,80","13.051,80",CR
01/2017,2854,FUMPRESC,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","11.879,64","11.879,64",CR
01/2017,2854,FUMPRESC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.172,16","1.172,16",CR
01/2017,2854,FUMPRESC,4200000000,DESPESAS,"0,00",DV,"235.685,21","13.422,79","-222.262,42",DV
01/2017,2854,FUMPRESC,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"223.805,57","13.422,79","-210.382,78",DV
01/2017,2854,FUMPRESC,4211000000,DESPESAS COMUNS,"0,00",DV,"211.591,76","13.422,79","-198.168,97",DV
01/2017,2854,FUMPRESC,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"68.658,36","11.467,33","-57.191,03",DV
01/2017,2854,FUMPRESC,4211010200,DIRIGENTES,"0,00",DV,"35.579,92","7.497,00","-28.082,92",DV
01/2017,2854,FUMPRESC,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"33.078,44","3.970,33","-29.108,11",DV
01/2017,2854,FUMPRESC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"900,00","0,00","-900,00",DV
01/2017,2854,FUMPRESC,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"29.512,00","1.955,46","-27.556,54",DV
01/2017,2854,FUMPRESC,4211040100,PESSOA FÍSICA,"0,00",DV,"428,75","0,00","-428,75",DV
01/2017,2854,FUMPRESC,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"428,75","0,00","-428,75",DV
01/2017,2854,FUMPRESC,4211040200,PESSOA JURÍDICA,"0,00",DV,"29.083,25","1.955,46","-27.127,79",DV
01/2017,2854,FUMPRESC,4211040205,INFORMÁTICA,"0,00",DV,"18.371,30","1.763,30","-16.608,00",DV
01/2017,2854,FUMPRESC,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.023,76","192,16","-831,60",DV
01/2017,2854,FUMPRESC,4211040299,OUTRAS,"0,00",DV,"9.688,19","0,00","-9.688,19",DV
01/2017,2854,FUMPRESC,4211050000,DESPESAS GERAIS,"0,00",DV,"1.615,12","0,00","-1.615,12",DV
01/2017,2854,FUMPRESC,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.615,73","0,00","-1.615,73",DV
01/2017,2854,FUMPRESC,4211070000,TRIBUTOS,"0,00",DV,"8.542,17","0,00","-8.542,17",DV
01/2017,2854,FUMPRESC,4211990000,OUTRAS DESPESAS,"0,00",DV,"100.748,38","0,00","-100.748,38",DV
01/2017,2854,FUMPRESC,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"12.213,81","0,00","-12.213,81",DV
01/2017,2854,FUMPRESC,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"11.335,06","0,00","-11.335,06",DV
01/2017,2854,FUMPRESC,4212040200,PESSOA JURÍDICA,"0,00",DV,"11.335,06","0,00","-11.335,06",DV
01/2017,2854,FUMPRESC,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"11.335,06","0,00","-11.335,06",DV
01/2017,2854,FUMPRESC,4212990000,OUTRAS DESPESAS,"0,00",DV,"878,75","0,00","-878,75",DV
01/2017,2854,FUMPRESC,4220000000,INVESTIMENTOS,"0,00",DV,"11.879,64","0,00","-11.879,64",DV
01/2017,2854,FUMPRESC,4221000000,DESPESAS COMUNS,"0,00",DV,"11.879,64","0,00","-11.879,64",DV
01/2017,2854,FUMPRESC,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"8.674,18","0,00","-8.674,18",DV
01/2017,2854,FUMPRESC,4221010200,DIRIGENTES,"0,00",DV,"7.497,00","0,00","-7.497,00",DV
01/2017,2854,FUMPRESC,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"1.177,18","0,00","-1.177,18",DV
01/2017,2854,FUMPRESC,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3.205,46","0,00","-3.205,46",DV
01/2017,2854,FUMPRESC,4221040200,PESSOA JURÍDICA,"0,00",DV,"3.205,46","0,00","-3.205,46",DV
01/2017,2854,FUMPRESC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"1.250,00","0,00","-1.250,00",DV
01/2017,2854,FUMPRESC,4221040205,INFORMÁTICA,"0,00",DV,"1.763,30","0,00","-1.763,30",DV
01/2017,2854,FUMPRESC,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"192,16","0,00","-192,16",DV
01/2017,2854,FUMPRESC,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.093,32","2.093,32",CR
01/2017,2854,FUMPRESC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","2.093,32","2.093,32",CR
01/2017,2854,FUMPRESC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","38.559,87","38.559,87",CR
01/2017,2854,FUMPRESC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.704,54","2.704,54","0,00",CR
01/2017,2854,FUMPRESC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"611,22","2.704,54","2.093,32",CR
01/2017,2854,FUMPRESC,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"611,22","2.704,54","2.093,32",CR
01/2017,2854,FUMPRESC,5141000000,FUNDOS ,"0,00",CR,"611,22","2.704,54","2.093,32",CR
01/2017,2854,FUMPRESC,5141020000,REFERENCIADO,"0,00",CR,"611,22","2.704,54","2.093,32",CR
01/2017,2854,FUMPRESC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.093,32","0,00","-2.093,32",DV
01/2017,429,FUNASA,1000000000,ATIVO,"2.623.790,42",DV,"542.807,20","505.023,35","2.661.574,27",DV
01/2017,429,FUNASA,1100000000,DISPONÍVEL,"189.940,76",DV,"329.116,54","284.829,64","234.227,66",DV
01/2017,429,FUNASA,1110000000,IMEDIATO,"188.470,41",DV,"322.998,02","279.240,77","232.227,66",DV
01/2017,429,FUNASA,1120000000,VINCULADO,"1.470,35",DV,"6.118,52","5.588,87","2.000,00",DV
01/2017,429,FUNASA,1200000000,REALIZÁVEL,"2.413.049,41",DV,"212.623,66","219.472,29","2.406.200,78",DV
01/2017,429,FUNASA,1220000000,GESTÃO ADMINISTRATIVA,"224.476,60",DV,"188.294,30","218.353,77","194.417,13",DV
01/2017,429,FUNASA,1221000000,CONTAS A RECEBER,"0,00"