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Balancetes do PGA - 03-2017

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Situações selecionadas: INICIALIZAÇÃO / ANALISADA / AUTORIZADA / NORMAL / SOB INTERVENÇÃO / LIQUIDAÇÃO / ENCERRADA / SEM ATIVIDADES,Patrocínios Predominantes: Privada / Pública Federal / Pública Estadual / Pública Municipal / Instituidor,"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
03/2017,3962,ABBOTTPREV,1000000000,ATIVO,"337.041,07",DV,"318.508,63","342.651,51","312.898,19",DV
03/2017,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"0,00",DV,"195.670,58","195.670,56","0,02",DV
03/2017,3962,ABBOTTPREV,1110000000,IMEDIATO,"0,00",DV,"195.670,58","195.670,56","0,02",DV
03/2017,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"337.041,07",DV,"122.838,05","146.980,95","312.898,17",DV
03/2017,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"313.564,20",DV,"101.953,39","102.619,42","312.898,17",DV
03/2017,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"312.690,55",DV,"101.953,39","102.213,17","312.430,77",DV
03/2017,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"312.670,41",DV,"81.065,31","81.325,09","312.410,63",DV
03/2017,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"312.572,84",DV,"80.697,60","80.967,65","312.302,79",DV
03/2017,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"97,57",DV,"367,71","357,44","107,84",DV
03/2017,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"20.888,08","20.888,08","20,14",DV
03/2017,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"812,50",DV,"0,00","406,25","406,25",DV
03/2017,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"61,15",DV,"0,00","0,00","61,15",DV
03/2017,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"23.476,87",DV,"20.884,66","44.361,53","0,00",DV
03/2017,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"23.476,87",DV,"20.884,66","44.361,53","0,00",DV
03/2017,3962,ABBOTTPREV,1234030000,RENDA FIXA,"18.503,79",DV,"16.383,11","34.886,90","0,00",DV
03/2017,3962,ABBOTTPREV,1234040000,AÇÕES,"1.872,72",DV,"1.628,67","3.501,39","0,00",DV
03/2017,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"1.500,22",DV,"1.350,32","2.850,54","0,00",DV
03/2017,3962,ABBOTTPREV,1234990000,OUTROS ,"1.600,14",DV,"1.522,56","3.122,70","0,00",DV
03/2017,3962,ABBOTTPREV,2000000000,PASSIVO,"337.041,07",CR,"145.722,77","121.579,89","312.898,19",CR
03/2017,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"337.041,07",CR,"145.722,77","106.041,37","297.359,67",CR
03/2017,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"337.041,07",CR,"145.722,77","106.041,37","297.359,67",CR
03/2017,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"92.052,51",CR,"82.471,90","76.246,75","85.827,36",CR
03/2017,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"10.433,58",CR,"10.433,55","4.947,68","4.947,71",CR
03/2017,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"4.628,61",CR,"4.628,61","3.883,17","3.883,17",CR
03/2017,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"229.926,37",CR,"48.188,71","20.963,77","202.701,43",CR
03/2017,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","15.538,52","15.538,52",CR
03/2017,3962,ABBOTTPREV,2320000000,FUNDOS,"0,00",CR,"0,00","15.538,52","15.538,52",CR
03/2017,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","15.538,52","15.538,52",CR
03/2017,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","15.538,52","15.538,52",CR
03/2017,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"101.967,36","101.967,36","0,00",DV
03/2017,3962,ABBOTTPREV,4100000000,RECEITAS,"247.552,43",CR,"4.548,91","101.953,39","344.956,91",CR
03/2017,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"200.568,56",CR,"4.548,91","81.065,31","277.084,96",CR
03/2017,3962,ABBOTTPREV,4111000000,CORRENTES,"200.568,56",CR,"4.548,91","81.065,31","277.084,96",CR
03/2017,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"200.041,44",CR,"4.548,91","80.697,60","276.190,13",CR
03/2017,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"200.041,44",CR,"4.548,91","80.697,60","276.190,13",CR
03/2017,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"527,12",CR,"0,00","367,71","894,83",CR
03/2017,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"37.396,11",CR,"0,00","20.888,08","58.284,19",CR
03/2017,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"37.396,11",CR,"0,00","20.888,08","58.284,19",CR
03/2017,3962,ABBOTTPREV,4190000000,OUTRAS,"9.587,76",CR,"0,00","0,00","9.587,76",CR
03/2017,3962,ABBOTTPREV,4200000000,DESPESAS,"-258.985,32",DV,"81.879,93","13,97","-340.851,28",DV
03/2017,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-202.171,51",DV,"51.269,03","0,00","-253.440,54",DV
03/2017,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-202.171,51",DV,"51.269,03","0,00","-253.440,54",DV
03/2017,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-193.290,32",DV,"47.810,53","0,00","-241.100,85",DV
03/2017,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-193.290,32",DV,"47.810,53","0,00","-241.100,85",DV
03/2017,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-5.170,82",DV,"2.585,41","0,00","-7.756,23",DV
03/2017,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-19.851,96",DV,"9.925,98","0,00","-29.777,94",DV
03/2017,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-168.267,54",DV,"35.299,14","0,00","-203.566,68",DV
03/2017,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-393,92",DV,"139,98","0,00","-533,90",DV
03/2017,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-8.487,27",DV,"3.318,52","0,00","-11.805,79",DV
03/2017,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-56.813,81",DV,"30.610,90","13,97","-87.410,74",DV
03/2017,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-56.813,81",DV,"30.610,90","13,97","-87.410,74",DV
03/2017,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-55.029,64",DV,"29.640,00","13,97","-84.655,67",DV
03/2017,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-55.029,64",DV,"29.640,00","13,97","-84.655,67",DV
03/2017,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-19.417,70",DV,"9.708,85","0,00","-29.126,55",DV
03/2017,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.611,94",DV,"19.931,15","13,97","-55.529,12",DV
03/2017,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-1.784,17",DV,"970,90","0,00","-2.755,07",DV
03/2017,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"870,10",CR,"0,00","0,00","870,10",CR
03/2017,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"870,10",CR,"0,00","0,00","870,10",CR
03/2017,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.562,79",CR,"15.538,52","0,00","-4.975,73",DV
03/2017,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,01","0,01","0,00",DV
03/2017,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"916,74",CR,"0,01","0,01","916,74",CR
03/2017,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"916,74",CR,"0,01","0,01","916,74",CR
03/2017,3962,ABBOTTPREV,5141000000,FUNDOS ,"916,74",CR,"0,01","0,01","916,74",CR
03/2017,3962,ABBOTTPREV,5141030000,RENDA FIXA,"814,70",CR,"0,01","0,01","814,70",CR
03/2017,3962,ABBOTTPREV,5141040000,AÇÕES,"81,02",CR,"0,00","0,00","81,02",CR
03/2017,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"21,02",CR,"0,00","0,00","21,02",CR
03/2017,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-46,64",DV,"0,00","0,00","-46,64",DV
03/2017,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-17,14",DV,"0,00","0,00","-17,14",DV
03/2017,3962,ABBOTTPREV,5241000000,FUNDOS,"-17,14",DV,"0,00","0,00","-17,14",DV
03/2017,3962,ABBOTTPREV,5241990000,OUTROS ,"-17,14",DV,"0,00","0,00","-17,14",DV
03/2017,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-29,50",DV,"0,00","0,00","-29,50",DV
03/2017,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-870,10",DV,"0,00","0,00","-870,10",DV
03/2017,3931,ABBPREV,1000000000,ATIVO,"361.634,21",DV,"232.658,38","241.007,05","353.285,54",DV
03/2017,3931,ABBPREV,1100000000,DISPONÍVEL,"37,92",DV,"88.847,50","88.857,32","28,10",DV
03/2017,3931,ABBPREV,1110000000,IMEDIATO,"37,92",DV,"88.847,50","88.857,32","28,10",DV
03/2017,3931,ABBPREV,1200000000,REALIZÁVEL,"361.596,29",DV,"143.810,88","152.149,73","353.257,44",DV
03/2017,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.487,35",DV,"80.647,07","84.114,42","3.020,00",DV
03/2017,3931,ABBPREV,1221000000,CONTAS A RECEBER,"487,35",DV,"80.647,07","81.114,42","20,00",DV
03/2017,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"487,35",DV,"48.863,84","49.331,19","20,00",DV
03/2017,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"29.443,02","29.443,02","0,00",DV
03/2017,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"487,35",DV,"1.320,82","1.788,17","20,00",DV
03/2017,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"18.100,00","18.100,00","0,00",DV
03/2017,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"31.783,23","31.783,23","0,00",DV
03/2017,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
03/2017,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,3931,ABBPREV,1230000000,INVESTIMENTOS,"355.108,94",DV,"63.163,81","68.035,31","350.237,44",DV
03/2017,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"35.507,99",DV,"361,13","844,22","35.024,90",DV
03/2017,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"35.507,99",DV,"361,13","844,22","35.024,90",DV
03/2017,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"319.600,95",DV,"62.802,68","67.191,09","315.212,54",DV
03/2017,3931,ABBPREV,1234030000,RENDA FIXA,"89.991,14",DV,"39.099,82","40.272,82","88.818,14",DV
03/2017,3931,ABBPREV,1234040000,AÇÕES,"14.377,72",DV,"0,00","248,00","14.129,72",DV
03/2017,3931,ABBPREV,1234070000,MULTIMERCADO,"210.846,58",DV,"23.702,86","26.633,06","207.916,38",DV
03/2017,3931,ABBPREV,1234990000,OUTROS ,"4.385,51",DV,"0,00","37,21","4.348,30",DV
03/2017,3931,ABBPREV,2000000000,PASSIVO,"361.634,21",CR,"142.842,81","134.494,14","353.285,54",CR
03/2017,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"93.162,02",CR,"92.604,67","82.768,72","83.326,07",CR
03/2017,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"93.162,02",CR,"92.604,67","82.768,72","83.326,07",CR
03/2017,3931,ABBPREV,2121000000,CONTAS A PAGAR,"84.681,86",CR,"83.424,91","73.190,56","74.447,51",CR
03/2017,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.612,88",CR,"4.612,88","4.995,40","4.995,40",CR
03/2017,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"3.867,28",CR,"4.566,88","4.582,76","3.883,16",CR
03/2017,3931,ABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"268.472,19",CR,"50.238,14","51.725,42","269.959,47",CR
03/2017,3931,ABBPREV,2320000000,FUNDOS,"268.472,19",CR,"50.238,14","51.725,42","269.959,47",CR
03/2017,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"268.472,19",CR,"50.238,14","51.725,42","269.959,47",CR
03/2017,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"268.472,19",CR,"50.238,14","51.725,42","269.959,47",CR
03/2017,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"133.746,79","133.746,79","0,00",CR
03/2017,3931,ABBPREV,4100000000,RECEITAS,"159.757,23",CR,"0,00","80.647,07","240.404,30",CR
03/2017,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"98.683,00",CR,"0,00","48.863,84","147.546,84",CR
03/2017,3931,ABBPREV,4111000000,CORRENTES,"98.683,00",CR,"0,00","48.863,84","147.546,84",CR
03/2017,3931,ABBPREV,4111010000,PATROCINADOR(ES),"59.196,84",CR,"0,00","29.443,02","88.639,86",CR
03/2017,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"59.196,84",CR,"0,00","29.443,02","88.639,86",CR
03/2017,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"2.946,16",CR,"0,00","1.320,82","4.266,98",CR
03/2017,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"36.540,00",CR,"0,00","18.100,00","54.640,00",CR
03/2017,3931,ABBPREV,4120000000,INVESTIMENTOS,"61.074,23",CR,"0,00","31.783,23","92.857,46",CR
03/2017,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"61.074,23",CR,"0,00","31.783,23","92.857,46",CR
03/2017,3931,ABBPREV,4200000000,DESPESAS,"-166.664,21",DV,"82.021,37","0,00","-248.685,58",DV
03/2017,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-105.589,98",DV,"50.238,14","0,00","-155.828,12",DV
03/2017,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-105.589,98",DV,"50.238,14","0,00","-155.828,12",DV
03/2017,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-86.471,73",DV,"42.351,57","0,00","-128.823,30",DV
03/2017,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-86.471,73",DV,"42.351,57","0,00","-128.823,30",DV
03/2017,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-2,00",DV,"0,00","0,00","-2,00",DV
03/2017,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-17.517,35",DV,"7.368,41","0,00","-24.885,76",DV
03/2017,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-68.952,38",DV,"34.983,16","0,00","-103.935,54",DV
03/2017,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-8.212,45",DV,"1.781,73","0,00","-9.994,18",DV
03/2017,3931,ABBPREV,4212070000,TRIBUTOS,"-10.905,80",DV,"6.104,84","0,00","-17.010,64",DV
03/2017,3931,ABBPREV,4220000000,INVESTIMENTOS,"-61.074,23",DV,"31.783,23","0,00","-92.857,46",DV
03/2017,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-61.074,23",DV,"31.783,23","0,00","-92.857,46",DV
03/2017,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-57.944,48",DV,"30.143,01","0,00","-88.087,49",DV
03/2017,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-57.944,48",DV,"30.143,01","0,00","-88.087,49",DV
03/2017,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.575,06",DV,"4.981,51","0,00","-19.556,57",DV
03/2017,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-43.369,42",DV,"25.161,50","0,00","-68.530,92",DV
03/2017,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-289,80",DV,"162,30","0,00","-452,10",DV
03/2017,3931,ABBPREV,4222070000,TRIBUTOS,"-2.839,95",DV,"1.477,92","0,00","-4.317,87",DV
03/2017,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.817,98",CR,"0,00","2.861,58","9.679,56",CR
03/2017,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.817,98",CR,"0,00","2.861,58","9.679,56",CR
03/2017,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"89,00",CR,"51.725,42","50.238,14","-1.398,28",DV
03/2017,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.945,68","2.945,68","0,00",DV
03/2017,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.877,02",CR,"0,00","2.945,68","9.822,70",CR
03/2017,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"732,54",CR,"0,00","371,49","1.104,03",CR
03/2017,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"732,54",CR,"0,00","371,49","1.104,03",CR
03/2017,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.144,48",CR,"0,00","2.574,19","8.718,67",CR
03/2017,3931,ABBPREV,5141000000,FUNDOS ,"6.144,48",CR,"0,00","2.574,19","8.718,67",CR
03/2017,3931,ABBPREV,5141030000,RENDA FIXA,"1.569,07",CR,"0,00","739,00","2.308,07",CR
03/2017,3931,ABBPREV,5141040000,AÇÕES,"998,96",CR,"0,00","157,32","1.156,28",CR
03/2017,3931,ABBPREV,5141070000,MULTIMERCADO,"3.519,18",CR,"0,00","1.627,06","5.146,24",CR
03/2017,3931,ABBPREV,5141990000,OUTROS ,"57,27",CR,"0,00","50,81","108,08",CR
03/2017,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-59,04",DV,"84,10","0,00","-143,14",DV
03/2017,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-59,04",DV,"84,10","0,00","-143,14",DV
03/2017,3931,ABBPREV,5241000000,FUNDOS,"-59,04",DV,"84,10","0,00","-143,14",DV
03/2017,3931,ABBPREV,5241040000,AÇÕES,"0,00",DV,"84,10","0,00","-84,10",DV
03/2017,3931,ABBPREV,5241990000,OUTROS ,"-59,04",DV,"0,00","0,00","-59,04",DV
03/2017,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.817,98",DV,"2.861,58","0,00","-9.679,56",DV
03/2017,2693,ABRILPREV,1000000000,ATIVO,"2.411.823,97",DV,"1.039.150,50","896.354,13","2.554.620,34",DV
03/2017,2693,ABRILPREV,1100000000,DISPONÍVEL,"2.437,46",DV,"302.716,69","303.183,66","1.970,49",DV
03/2017,2693,ABRILPREV,1110000000,IMEDIATO,"2.437,46",DV,"302.716,69","303.183,66","1.970,49",DV
03/2017,2693,ABRILPREV,1200000000,REALIZÁVEL,"2.409.386,51",DV,"736.433,81","593.170,47","2.552.649,85",DV
03/2017,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.994.902,12",DV,"277.207,56","261.816,87","2.010.292,81",DV
03/2017,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"256.444,14",DV,"255.930,93","257.582,14","254.792,93",DV
03/2017,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"256.444,14",DV,"255.930,93","257.582,14","254.792,93",DV
03/2017,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"256.444,14",DV,"255.930,93","257.582,14","254.792,93",DV
03/2017,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"25.408,39",DV,"0,00","4.234,73","21.173,66",DV
03/2017,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.713.049,59",DV,"21.276,63","0,00","1.734.326,22",DV
03/2017,2693,ABRILPREV,1230000000,INVESTIMENTOS,"414.484,39",DV,"459.226,25","331.353,60","542.357,04",DV
03/2017,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"157.489,87",DV,"351.187,29","302.716,69","205.960,47",DV
03/2017,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"157.489,87",DV,"351.187,29","302.716,69","205.960,47",DV
03/2017,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"64.973,02",DV,"20.056,29","0,00","85.029,31",DV
03/2017,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"64.973,02",DV,"20.056,29","0,00","85.029,31",DV
03/2017,2693,ABRILPREV,1233000000,AÇÕES ,"41.782,76",DV,"10.638,03","0,00","52.420,79",DV
03/2017,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.526,55",DV,"3.046,77","0,00","16.573,32",DV
03/2017,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"28.256,21",DV,"7.591,26","0,00","35.847,47",DV
03/2017,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"86.248,76",DV,"77.344,64","0,00","163.593,40",DV
03/2017,2693,ABRILPREV,1234020000,REFERENCIADO,"873,34",DV,"1.241,73","0,00","2.115,07",DV
03/2017,2693,ABRILPREV,1234070000,MULTIMERCADO,"85.375,42",DV,"76.102,91","0,00","161.478,33",DV
03/2017,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"63.989,98",DV,"0,00","28.636,91","35.353,07",DV
03/2017,2693,ABRILPREV,1236010000,TERRENOS,"48.406,75",DV,"0,00","28.636,91","19.769,84",DV
03/2017,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"15.583,23",DV,"0,00","0,00","15.583,23",DV
03/2017,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"15.583,23",DV,"0,00","0,00","15.583,23",DV
03/2017,2693,ABRILPREV,2000000000,PASSIVO,"2.411.823,97",CR,"870.002,46","1.012.798,83","2.554.620,34",CR
03/2017,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"408.882,14",CR,"758.660,36","733.685,07","383.906,85",CR
03/2017,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"408.882,14",CR,"455.943,67","430.968,38","383.906,85",CR
03/2017,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"306.791,97",CR,"397.531,68","367.282,41","276.542,70",CR
03/2017,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"87.731,47",CR,"44.053,26","43.329,83","87.008,04",CR
03/2017,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"14.358,70",CR,"14.358,73","20.356,14","20.356,11",CR
03/2017,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"302.716,69","302.716,69","0,00",CR
03/2017,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"302.716,69","302.716,69","0,00",CR
03/2017,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.713.049,59",CR,"0,00","21.276,63","1.734.326,22",CR
03/2017,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.713.049,59",CR,"0,00","21.276,63","1.734.326,22",CR
03/2017,2693,ABRILPREV,2221000000,COMUM,"1.713.049,59",CR,"0,00","21.276,63","1.734.326,22",CR
03/2017,2693,ABRILPREV,2221010000,  PROVISÃO,"1.713.049,59",CR,"0,00","21.276,63","1.734.326,22",CR
03/2017,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"289.892,24",CR,"111.342,10","257.837,13","436.387,27",CR
03/2017,2693,ABRILPREV,2320000000,FUNDOS,"289.892,24",CR,"111.342,10","257.837,13","436.387,27",CR
03/2017,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"289.892,24",CR,"111.342,10","257.837,13","436.387,27",CR
03/2017,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"289.892,24",CR,"111.342,10","257.837,13","436.387,27",CR
03/2017,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"756.331,40","756.331,40","0,00",CR
03/2017,2693,ABRILPREV,4100000000,RECEITAS,"680.467,78",CR,"0,00","435.859,56","1.116.327,34",CR
03/2017,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"513.834,18",CR,"0,00","255.930,93","769.765,11",CR
03/2017,2693,ABRILPREV,4111000000,CORRENTES,"513.834,18",CR,"0,00","255.930,93","769.765,11",CR
03/2017,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"513.834,18",CR,"0,00","255.930,93","769.765,11",CR
03/2017,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"513.834,18",CR,"0,00","255.930,93","769.765,11",CR
03/2017,2693,ABRILPREV,4120000000,INVESTIMENTOS,"166.633,60",CR,"0,00","179.928,63","346.562,23",CR
03/2017,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"166.633,60",CR,"0,00","179.928,63","346.562,23",CR
03/2017,2693,ABRILPREV,4200000000,DESPESAS,"-1.246.601,40",DV,"477.217,64","185.946,91","-1.537.872,13",DV
03/2017,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.079.967,80",DV,"297.289,01","185.946,91","-1.191.309,90",DV
03/2017,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.079.967,80",DV,"297.289,01","185.946,91","-1.191.309,90",DV
03/2017,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-820.305,66",DV,"194.816,90","185.582,91","-829.539,65",DV
03/2017,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-817.887,90",DV,"193.616,82","185.582,91","-825.921,81",DV
03/2017,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-2.417,76",DV,"1.200,08","0,00","-3.617,84",DV
03/2017,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.682,00",DV,"1.060,00","0,00","-2.742,00",DV
03/2017,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-125.836,18",DV,"55.091,85","0,00","-180.928,03",DV
03/2017,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-125.836,18",DV,"55.091,85","0,00","-180.928,03",DV
03/2017,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-11.897,08",DV,"6.375,12","0,00","-18.272,20",DV
03/2017,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-19.186,50",DV,"1.340,43","0,00","-20.526,93",DV
03/2017,2693,ABRILPREV,4212040205,INFORMÁTICA,"-94.752,60",DV,"47.376,30","0,00","-142.128,90",DV
03/2017,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-79.744,86",DV,"25.950,88","364,00","-105.331,74",DV
03/2017,2693,ABRILPREV,4212070000,TRIBUTOS,"-52.399,10",DV,"20.356,14","0,00","-72.755,24",DV
03/2017,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"13,24","0,00","-13,24",DV
03/2017,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-166.633,60",DV,"179.928,63","0,00","-346.562,23",DV
03/2017,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-166.633,60",DV,"179.928,63","0,00","-346.562,23",DV
03/2017,2693,ABRILPREV,4222010000,PESSOAL E ENCARGOS,"-74.595,58",DV,"140.332,89","0,00","-214.928,47",DV
03/2017,2693,ABRILPREV,4222010300,PESSOAL PRÓPRIO,"-74.595,58",DV,"140.332,89","0,00","-214.928,47",DV
03/2017,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-77.107,12",DV,"30.258,64","0,00","-107.365,76",DV
03/2017,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-77.107,12",DV,"30.258,64","0,00","-107.365,76",DV
03/2017,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-23.376,18",DV,"1.160,96","0,00","-24.537,14",DV
03/2017,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-53.730,94",DV,"29.097,68","0,00","-82.828,62",DV
03/2017,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-14.930,90",DV,"9.337,10","0,00","-24.268,00",DV
03/2017,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"21.276,63","21.276,63","0,00",CR
03/2017,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.276,63","21.276,63","0,00",CR
03/2017,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"21.276,63","21.276,63","0,00",CR
03/2017,2693,ABRILPREV,4311010000,  PROVISÃO,"-58.984,51",DV,"21.276,63","0,00","-80.261,14",DV
03/2017,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"58.984,51",CR,"0,00","21.276,63","80.261,14",CR
03/2017,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"16.286,54",CR,"0,00","1.906,20","18.192,74",CR
03/2017,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.286,54",CR,"0,00","1.906,20","18.192,74",CR
03/2017,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"549.847,08",CR,"257.837,13","111.342,10","403.352,05",CR
03/2017,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.128,55","2.128,55","0,00",CR
03/2017,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.286,54",CR,"222,35","2.128,55","18.192,74",CR
03/2017,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"3.576,17",CR,"0,00","756,66","4.332,83",CR
03/2017,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.576,17",CR,"0,00","756,66","4.332,83",CR
03/2017,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.421,73",CR,"0,00","336,52","1.758,25",CR
03/2017,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.421,73",CR,"0,00","336,52","1.758,25",CR
03/2017,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.421,73",CR,"0,00","336,52","1.758,25",CR
03/2017,2693,ABRILPREV,5130000000,AÇÕES ,"6.208,11",CR,"222,35","0,00","5.985,76",CR
03/2017,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.173,48",CR,"73,54","0,00","2.099,94",CR
03/2017,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"4.034,63",CR,"148,81","0,00","3.885,82",CR
03/2017,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.525,54",CR,"0,00","927,67","5.453,21",CR
03/2017,2693,ABRILPREV,5141000000,FUNDOS ,"4.525,54",CR,"0,00","927,67","5.453,21",CR
03/2017,2693,ABRILPREV,5141020000,REFERENCIADO,"47,52",CR,"0,00","5,50","53,02",CR
03/2017,2693,ABRILPREV,5141070000,MULTIMERCADO,"4.478,02",CR,"0,00","922,17","5.400,19",CR
03/2017,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"554,99",CR,"0,00","107,70","662,69",CR
03/2017,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"554,99",CR,"0,00","107,70","662,69",CR
03/2017,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"554,99",CR,"0,00","107,70","662,69",CR
03/2017,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.286,54",DV,"1.906,20","0,00","-18.192,74",DV
03/2017,2991,ACEPREV,1000000000,ATIVO,"6.758.532,44",DV,"5.180.978,50","5.593.092,52","6.346.418,42",DV
03/2017,2991,ACEPREV,1100000000,DISPONÍVEL,"48.094,99",DV,"2.671.163,09","2.712.615,63","6.642,45",DV
03/2017,2991,ACEPREV,1110000000,IMEDIATO,"48.094,99",DV,"1.772.976,09","1.814.428,63","6.642,45",DV
03/2017,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"898.187,00","898.187,00","0,00",DV
03/2017,2991,ACEPREV,1200000000,REALIZÁVEL,"6.619.943,13",DV,"2.509.815,41","2.878.411,09","6.251.347,45",DV
03/2017,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.709.933,69",DV,"1.077.677,44","1.066.040,17","2.721.570,96",DV
03/2017,2991,ACEPREV,1221000000,CONTAS A RECEBER,"260.378,00",DV,"242.951,05","261.863,52","241.465,53",DV
03/2017,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"260.131,68",DV,"231.395,22","260.131,68","231.395,22",DV
03/2017,2991,ACEPREV,1221010100,PATROCINADOR(ES),"212.982,14",DV,"219.526,93","260.131,68","172.377,39",DV
03/2017,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"26.099,92",DV,"7.525,85","0,00","33.625,77",DV
03/2017,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"21.049,62",DV,"4.342,44","0,00","25.392,06",DV
03/2017,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"246,32",DV,"11.555,83","1.731,84","10.070,31",DV
03/2017,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"645,20","185,00","460,20",DV
03/2017,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.217.675,79",DV,"0,00","0,00","2.217.675,79",DV
03/2017,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"231.879,90",DV,"834.081,19","803.991,65","261.969,44",DV
03/2017,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.910.009,44",DV,"1.432.137,97","1.812.370,92","3.529.776,49",DV
03/2017,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.910.009,44",DV,"1.432.137,97","1.812.370,92","3.529.776,49",DV
03/2017,2991,ACEPREV,1234020000,REFERENCIADO,"3.910.009,44",DV,"1.432.137,97","1.812.370,92","3.529.776,49",DV
03/2017,2991,ACEPREV,1300000000,PERMANENTE,"90.494,32",DV,"0,00","2.065,80","88.428,52",DV
03/2017,2991,ACEPREV,1310000000,IMOBILIZADO,"84.628,75",DV,"0,00","1.504,80","83.123,95",DV
03/2017,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"84.628,75",DV,"0,00","1.504,80","83.123,95",DV
03/2017,2991,ACEPREV,1311010000,     BENS MÓVEIS,"84.628,75",DV,"0,00","1.504,80","83.123,95",DV
03/2017,2991,ACEPREV,1320000000,INTANGÍVEL ,"5.865,57",DV,"0,00","561,00","5.304,57",DV
03/2017,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.865,57",DV,"0,00","561,00","5.304,57",DV
03/2017,2991,ACEPREV,2000000000,PASSIVO,"6.758.532,44",CR,"3.069.401,13","2.657.287,11","6.346.418,42",CR
03/2017,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"988.034,78",CR,"2.412.436,12","2.184.919,66","760.518,32",CR
03/2017,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"974.083,07",CR,"2.389.366,05","2.161.849,59","746.566,61",CR
03/2017,2991,ACEPREV,2121000000,CONTAS A PAGAR,"834.808,93",CR,"2.228.655,45","1.843.927,78","450.081,26",CR
03/2017,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"111.176,80",CR,"110.355,48","267.055,71","267.877,03",CR
03/2017,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"23.667,14",CR,"48.841,54","49.837,22","24.662,82",CR
03/2017,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.430,20",CR,"1.513,58","1.028,88","3.945,50",CR
03/2017,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.951,71",CR,"23.070,07","23.070,07","13.951,71",CR
03/2017,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.951,71",CR,"23.070,07","23.070,07","13.951,71",CR
03/2017,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
03/2017,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
03/2017,2991,ACEPREV,2222000000,ESPECÍFICA,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
03/2017,2991,ACEPREV,2222010000,  PROVISÃO,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
03/2017,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.552.821,87",CR,"656.965,01","472.367,45","3.368.224,31",CR
03/2017,2991,ACEPREV,2320000000,FUNDOS,"3.552.821,87",CR,"656.965,01","472.367,45","3.368.224,31",CR
03/2017,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.552.821,87",CR,"656.965,01","472.367,45","3.368.224,31",CR
03/2017,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.552.821,87",CR,"656.965,01","472.367,45","3.368.224,31",CR
03/2017,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.025.490,12","1.025.490,12","0,00",CR
03/2017,2991,ACEPREV,4100000000,RECEITAS,"993.681,19",CR,"28.995,05","521.542,49","1.486.228,63",CR
03/2017,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"521.473,71",CR,"0,00","231.395,22","752.868,93",CR
03/2017,2991,ACEPREV,4111000000,CORRENTES,"521.473,71",CR,"0,00","231.395,22","752.868,93",CR
03/2017,2991,ACEPREV,4111010000,PATROCINADOR(ES),"496.416,50",CR,"0,00","219.526,93","715.943,43",CR
03/2017,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"496.416,50",CR,"0,00","219.526,93","715.943,43",CR
03/2017,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"13.456,74",CR,"0,00","7.525,85","20.982,59",CR
03/2017,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"11.600,47",CR,"0,00","4.342,44","15.942,91",CR
03/2017,2991,ACEPREV,4120000000,INVESTIMENTOS,"472.207,48",CR,"0,00","261.152,22","733.359,70",CR
03/2017,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"472.207,48",CR,"0,00","261.152,22","733.359,70",CR
03/2017,2991,ACEPREV,4190000000,OUTRAS,"0,00",CR,"28.995,05","28.995,05","0,00",CR
03/2017,2991,ACEPREV,4200000000,DESPESAS,"-1.123.701,97",DV,"722.996,16","3.747,47","-1.842.950,66",DV
03/2017,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-651.494,49",DV,"460.836,88","2.740,41","-1.109.590,96",DV
03/2017,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-456.287,13",DV,"389.032,02","873,36","-844.445,79",DV
03/2017,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-275.391,85",DV,"300.476,30","535,80","-575.332,35",DV
03/2017,2991,ACEPREV,4211010200,DIRIGENTES,"-153.350,05",DV,"230.312,89","277,83","-383.385,11",DV
03/2017,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-118.838,99",DV,"68.717,25","257,97","-187.298,27",DV
03/2017,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-3.202,81",DV,"1.446,16","0,00","-4.648,97",DV
03/2017,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.559,13",DV,"8.809,03","0,00","-10.368,16",DV
03/2017,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-8.993,47",DV,"6.226,39","0,00","-15.219,86",DV
03/2017,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-126.361,53",DV,"55.352,75","0,00","-181.714,28",DV
03/2017,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-126.361,53",DV,"55.352,75","0,00","-181.714,28",DV
03/2017,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-2.220,34",DV,"1.110,17","0,00","-3.330,51",DV
03/2017,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-8.692,88",DV,"4.373,66","0,00","-13.066,54",DV
03/2017,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-6.036,78",DV,"3.503,63","0,00","-9.540,41",DV
03/2017,2991,ACEPREV,4211040205,INFORMÁTICA,"-98.506,61",DV,"37.314,73","0,00","-135.821,34",DV
03/2017,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.017,12",DV,"6.106,66","0,00","-11.123,78",DV
03/2017,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-5.887,80",DV,"2.943,90","0,00","-8.831,70",DV
03/2017,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-39.640,69",DV,"16.300,50","337,56","-55.603,63",DV
03/2017,2991,ACEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.340,46",DV,"1.867,05","0,00","-6.207,51",DV
03/2017,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-195.207,36",DV,"71.804,86","1.867,05","-265.145,17",DV
03/2017,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-146.118,31",DV,"59.094,26","0,00","-205.212,57",DV
03/2017,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-146.118,31",DV,"59.094,26","0,00","-205.212,57",DV
03/2017,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-56.641,41",DV,"33.670,71","0,00","-90.312,12",DV
03/2017,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-40.566,84",DV,"183,73","0,00","-40.750,57",DV
03/2017,2991,ACEPREV,4212040205,INFORMÁTICA,"-48.910,06",DV,"25.239,82","0,00","-74.149,88",DV
03/2017,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-499,94",DV,"190,12","0,00","-690,06",DV
03/2017,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.867,05","1.867,05","0,00",DV
03/2017,2991,ACEPREV,4212070000,TRIBUTOS,"-48.589,11",DV,"10.653,43","0,00","-59.242,54",DV
03/2017,2991,ACEPREV,4220000000,INVESTIMENTOS,"-472.207,48",DV,"262.159,28","1.007,06","-733.359,70",DV
03/2017,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-416.491,13",DV,"241.382,20","808,31","-657.065,02",DV
03/2017,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-286.632,30",DV,"171.142,94","557,68","-457.217,56",DV
03/2017,2991,ACEPREV,4221010200,DIRIGENTES,"-159.609,29",DV,"109.210,74","289,17","-268.530,86",DV
03/2017,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-123.689,50",DV,"60.427,04","268,51","-183.848,03",DV
03/2017,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-3.333,51",DV,"1.505,16","0,00","-4.838,67",DV
03/2017,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.616,15",DV,"9.168,56","0,00","-10.784,71",DV
03/2017,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-9.196,42",DV,"6.480,54","0,00","-15.676,96",DV
03/2017,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-89.942,22",DV,"42.572,91","0,00","-132.515,13",DV
03/2017,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-89.942,22",DV,"42.572,91","0,00","-132.515,13",DV
03/2017,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.653,38",DV,"18.718,39","0,00","-54.371,77",DV
03/2017,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-4.594,92",DV,"2.270,24","0,00","-6.865,16",DV
03/2017,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-1.173,64",DV,"586,82","0,00","-1.760,46",DV
03/2017,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-3.190,96",DV,"1.547,43","0,00","-4.738,39",DV
03/2017,2991,ACEPREV,4221040205,INFORMÁTICA,"-42.217,12",DV,"15.992,03","0,00","-58.209,15",DV
03/2017,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.901,90","0,00","-1.901,90",DV
03/2017,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.112,20",DV,"1.556,10","0,00","-4.668,30",DV
03/2017,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-28.700,35",DV,"11.818,50","244,44","-40.274,41",DV
03/2017,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-397,50",DV,"198,75","0,00","-596,25",DV
03/2017,2991,ACEPREV,4221070000,TRIBUTOS,"-6,19",DV,"0,00","6,19","0,00",DV
03/2017,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-55.716,35",DV,"20.777,08","198,75","-76.294,68",DV
03/2017,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-12.491,14",DV,"5.677,67","0,00","-18.168,81",DV
03/2017,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-12.491,14",DV,"5.677,67","0,00","-18.168,81",DV
03/2017,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.491,14",DV,"5.677,67","0,00","-18.168,81",DV
03/2017,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-362,01",DV,"137,64","0,00","-499,65",DV
03/2017,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"198,75","198,75","0,00",DV
03/2017,2991,ACEPREV,4222070000,TRIBUTOS,"-42.863,20",DV,"14.763,02","0,00","-57.626,22",DV
03/2017,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"73.137,63",CR,"0,00","42.103,69","115.241,32",CR
03/2017,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.137,63",CR,"0,00","42.103,69","115.241,32",CR
03/2017,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"56.883,15",CR,"273.498,91","458.096,47","241.480,71",CR
03/2017,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.115,08","42.115,08","0,00",CR
03/2017,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"73.137,63",CR,"11,39","42.115,08","115.241,32",CR
03/2017,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"73.137,63",CR,"11,39","42.115,08","115.241,32",CR
03/2017,2991,ACEPREV,5141000000,FUNDOS ,"73.137,63",CR,"11,39","42.115,08","115.241,32",CR
03/2017,2991,ACEPREV,5141020000,REFERENCIADO,"73.137,63",CR,"11,39","42.115,08","115.241,32",CR
03/2017,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.137,63",DV,"42.103,69","0,00","-115.241,32",DV
03/2017,4697,ACIPREV,1000000000,ATIVO,"8.294,00",DV,"14.207,96","12.754,14","9.747,82",DV
03/2017,4697,ACIPREV,1100000000,DISPONÍVEL,"0,00",DV,"3.752,28","3.752,28","0,00",DV
03/2017,4697,ACIPREV,1110000000,IMEDIATO,"0,00",DV,"3.752,28","3.752,28","0,00",DV
03/2017,4697,ACIPREV,1200000000,REALIZÁVEL,"8.294,00",DV,"10.455,68","9.001,86","9.747,82",DV
03/2017,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.294,00",DV,"10.455,68","9.001,86","9.747,82",DV
03/2017,4697,ACIPREV,1221000000,CONTAS A RECEBER,"8.199,75",DV,"9.058,17","8.999,86","8.258,06",DV
03/2017,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"655,26","655,26","0,00",DV
03/2017,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"83,00","83,00","0,00",DV
03/2017,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"572,26","572,26","0,00",DV
03/2017,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.094,49",DV,"7.305,86","7.239,34","7.161,01",DV
03/2017,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.105,26",DV,"1.097,05","1.105,26","1.097,05",DV
03/2017,4697,ACIPREV,1229000000,OUTROS REALIZÁVEIS,"94,25",DV,"1.397,51","2,00","1.489,76",DV
03/2017,4697,ACIPREV,2000000000,PASSIVO,"8.294,00",CR,"9.367,91","10.821,73","9.747,82",CR
03/2017,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.974,55",CR,"9.367,91","10.821,73","5.428,37",CR
03/2017,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.949,61",CR,"9.367,91","8.181,81","1.763,51",CR
03/2017,4697,ACIPREV,2121000000,CONTAS A PAGAR,"2.503,13",CR,"8.252,40","7.037,31","1.288,04",CR
03/2017,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"227,41",CR,"170,40","176,65","233,66",CR
03/2017,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"219,07",CR,"219,07","241,81","241,81",CR
03/2017,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"726,04","726,04","0,00",CR
03/2017,4697,ACIPREV,2130000000,INVESTIMENTOS,"1.024,94",CR,"0,00","2.639,92","3.664,86",CR
03/2017,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.024,94",CR,"0,00","2.639,92","3.664,86",CR
03/2017,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2017,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2017,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2017,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2017,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.400,42","10.400,42","0,00",CR
03/2017,4697,ACIPREV,4100000000,RECEITAS,"10.261,63",CR,"3.616,12","9.058,17","15.703,68",CR
03/2017,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"850,34",CR,"0,00","655,26","1.505,60",CR
03/2017,4697,ACIPREV,4111000000,CORRENTES,"850,34",CR,"0,00","655,26","1.505,60",CR
03/2017,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"67,00",CR,"0,00","83,00","150,00",CR
03/2017,4697,ACIPREV,4111030000,PARTICIPANTES,"783,34",CR,"0,00","572,26","1.355,60",CR
03/2017,4697,ACIPREV,4120000000,INVESTIMENTOS,"2.190,49",CR,"0,00","1.097,05","3.287,54",CR
03/2017,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.190,49",CR,"0,00","1.097,05","3.287,54",CR
03/2017,4697,ACIPREV,4140000000,DIRETAS,"7.220,80",CR,"3.616,12","7.305,86","10.910,54",CR
03/2017,4697,ACIPREV,4200000000,DESPESAS,"-10.261,63",DV,"6.784,30","1.342,25","-15.703,68",DV
03/2017,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-8.073,60",DV,"5.688,48","1.342,25","-12.419,83",DV
03/2017,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-8.073,60",DV,"5.688,48","1.342,25","-12.419,83",DV
03/2017,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-6.017,43",DV,"4.419,88","1.342,25","-9.095,06",DV
03/2017,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-6.017,43",DV,"4.419,88","1.342,25","-9.095,06",DV
03/2017,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-3.092,25",DV,"1.592,25","92,25","-4.592,25",DV
03/2017,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-425,18",DV,"327,63","0,00","-752,81",DV
03/2017,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-2.500,00",DV,"2.500,00","1.250,00","-3.750,00",DV
03/2017,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-1.687,07",DV,"1.054,02","0,00","-2.741,09",DV
03/2017,4697,ACIPREV,4212070000,TRIBUTOS,"-369,10",DV,"190,80","0,00","-559,90",DV
03/2017,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"23,78","0,00","-23,78",DV
03/2017,4697,ACIPREV,4220000000,INVESTIMENTOS,"-2.188,03",DV,"1.095,82","0,00","-3.283,85",DV
03/2017,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.188,03",DV,"1.095,82","0,00","-3.283,85",DV
03/2017,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-2.086,18",DV,"1.044,81","0,00","-3.130,99",DV
03/2017,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-2.086,18",DV,"1.044,81","0,00","-3.130,99",DV
03/2017,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.086,18",DV,"1.044,81","0,00","-3.130,99",DV
03/2017,4697,ACIPREV,4222070000,TRIBUTOS,"-101,85",DV,"51,01","0,00","-152,86",DV
03/2017,2138,AEROS,1000000000,ATIVO,"110.924,53",DV,"144.661,92","142.578,04","113.008,41",DV
03/2017,2138,AEROS,1100000000,DISPONÍVEL,"800,10",DV,"68.685,37","68.685,37","800,10",DV
03/2017,2138,AEROS,1110000000,IMEDIATO,"800,10",DV,"68.685,37","68.685,37","800,10",DV
03/2017,2138,AEROS,1200000000,REALIZÁVEL,"99.629,19",DV,"75.976,55","73.746,91","101.858,83",DV
03/2017,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"982,18",DV,"73.746,91","73.746,91","982,18",DV
03/2017,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"68.268,55","68.268,55","0,00",DV
03/2017,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"68.268,55","68.268,55","0,00",DV
03/2017,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"68.268,55","68.268,55","0,00",DV
03/2017,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"982,18",DV,"5.478,36","5.478,36","982,18",DV
03/2017,2138,AEROS,1230000000,INVESTIMENTOS,"98.647,01",DV,"2.229,64","0,00","100.876,65",DV
03/2017,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"98.647,01",DV,"2.229,64","0,00","100.876,65",DV
03/2017,2138,AEROS,1234020000,REFERENCIADO,"98.647,01",DV,"2.229,64","0,00","100.876,65",DV
03/2017,2138,AEROS,1300000000,PERMANENTE,"10.495,24",DV,"0,00","145,76","10.349,48",DV
03/2017,2138,AEROS,1310000000,IMOBILIZADO,"8.678,67",DV,"0,00","109,43","8.569,24",DV
03/2017,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"8.678,67",DV,"0,00","109,43","8.569,24",DV
03/2017,2138,AEROS,1311010000,     BENS MÓVEIS,"8.678,67",DV,"0,00","109,43","8.569,24",DV
03/2017,2138,AEROS,1330000000,DIFERIDO,"1.816,57",DV,"0,00","36,33","1.780,24",DV
03/2017,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.816,57",DV,"0,00","36,33","1.780,24",DV
03/2017,2138,AEROS,2000000000,PASSIVO,"110.924,53",CR,"70.979,11","73.062,99","113.008,41",CR
03/2017,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"90.924,53",CR,"70.979,11","73.062,99","93.008,41",CR
03/2017,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"90.924,53",CR,"70.979,11","73.062,99","93.008,41",CR
03/2017,2138,AEROS,2121000000,CONTAS A PAGAR,"77.072,76",CR,"59.813,59","61.550,05","78.809,22",CR
03/2017,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.626,80",CR,"7.598,55","7.946,30","10.974,55",CR
03/2017,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.224,97",CR,"3.566,97","3.566,64","3.224,64",CR
03/2017,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2017,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2017,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2017,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2017,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"69.347,10","69.347,10","0,00",DV
03/2017,2138,AEROS,4100000000,RECEITAS,"140.322,45",CR,"0,00","68.268,55","208.591,00",CR
03/2017,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"87.105,10",CR,"0,00","42.035,22","129.140,32",CR
03/2017,2138,AEROS,4111000000,CORRENTES,"87.105,10",CR,"0,00","42.035,22","129.140,32",CR
03/2017,2138,AEROS,4111010000,PATROCINADOR(ES),"87.105,10",CR,"0,00","42.035,22","129.140,32",CR
03/2017,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"87.105,10",CR,"0,00","42.035,22","129.140,32",CR
03/2017,2138,AEROS,4120000000,INVESTIMENTOS,"53.217,35",CR,"0,00","26.233,33","79.450,68",CR
03/2017,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"53.217,35",CR,"0,00","26.233,33","79.450,68",CR
03/2017,2138,AEROS,4200000000,DESPESAS,"-142.197,01",DV,"69.347,10","0,00","-211.544,11",DV
03/2017,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-88.268,95",DV,"42.699,32","0,00","-130.968,27",DV
03/2017,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-88.268,95",DV,"42.699,32","0,00","-130.968,27",DV
03/2017,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-37.785,92",DV,"18.849,18","0,00","-56.635,10",DV
03/2017,2138,AEROS,4212010200,DIRIGENTES,"-7.200,00",DV,"3.600,00","0,00","-10.800,00",DV
03/2017,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-30.585,92",DV,"15.249,18","0,00","-45.835,10",DV
03/2017,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-5.700,00",DV,"2.975,00","0,00","-8.675,00",DV
03/2017,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-26.034,73",DV,"12.438,79","0,00","-38.473,52",DV
03/2017,2138,AEROS,4212040200,PESSOA JURÍDICA,"-26.034,73",DV,"12.438,79","0,00","-38.473,52",DV
03/2017,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-11.495,00",DV,"5.747,50","0,00","-17.242,50",DV
03/2017,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-11.495,00",DV,"5.747,50","0,00","-17.242,50",DV
03/2017,2138,AEROS,4212040205,INFORMÁTICA,"-1.887,58",DV,"943,79","0,00","-2.831,37",DV
03/2017,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-1.157,15",DV,"0,00","0,00","-1.157,15",DV
03/2017,2138,AEROS,4212050000,DESPESAS GERAIS,"-18.456,77",DV,"8.290,59","0,00","-26.747,36",DV
03/2017,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-291,53",DV,"145,76","0,00","-437,29",DV
03/2017,2138,AEROS,4220000000,INVESTIMENTOS,"-53.928,06",DV,"26.647,78","0,00","-80.575,84",DV
03/2017,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-53.928,06",DV,"26.647,78","0,00","-80.575,84",DV
03/2017,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-21.038,27",DV,"10.671,16","0,00","-31.709,43",DV
03/2017,2138,AEROS,4222010200,DIRIGENTES,"-7.200,00",DV,"3.600,00","0,00","-10.800,00",DV
03/2017,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-13.838,27",DV,"7.071,16","0,00","-20.909,43",DV
03/2017,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-5.700,00",DV,"2.975,00","0,00","-8.675,00",DV
03/2017,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-24.682,14",DV,"11.762,50","0,00","-36.444,64",DV
03/2017,2138,AEROS,4222040200,PESSOA JURÍDICA,"-24.682,14",DV,"11.762,50","0,00","-36.444,64",DV
03/2017,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-11.495,00",DV,"5.747,50","0,00","-17.242,50",DV
03/2017,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-11.495,00",DV,"5.747,50","0,00","-17.242,50",DV
03/2017,2138,AEROS,4222040205,INFORMÁTICA,"-535,00",DV,"267,50","0,00","-802,50",DV
03/2017,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.157,14",DV,"0,00","0,00","-1.157,14",DV
03/2017,2138,AEROS,4222050000,DESPESAS GERAIS,"-2.507,65",DV,"1.239,12","0,00","-3.746,77",DV
03/2017,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.874,56",CR,"0,00","1.078,55","2.953,11",CR
03/2017,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.874,56",CR,"0,00","1.078,55","2.953,11",CR
03/2017,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.078,55","1.078,55","0,00",DV
03/2017,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.874,56",CR,"0,00","1.078,55","2.953,11",CR
03/2017,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"1.874,56",CR,"0,00","1.078,55","2.953,11",CR
03/2017,2138,AEROS,5141000000,FUNDOS ,"1.874,56",CR,"0,00","1.078,55","2.953,11",CR
03/2017,2138,AEROS,5141020000,REFERENCIADO,"1.874,56",CR,"0,00","1.078,55","2.953,11",CR
03/2017,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.874,56",DV,"1.078,55","0,00","-2.953,11",DV
03/2017,2422,AERUS,1000000000,ATIVO,"58.014.741,11",DV,"818.848,92","447.686,00","58.385.904,03",DV
03/2017,2422,AERUS,1100000000,DISPONÍVEL,"3.000,00",DV,"13.147,96","13.147,96","3.000,00",DV
03/2017,2422,AERUS,1110000000,IMEDIATO,"3.000,00",DV,"13.147,96","13.147,96","3.000,00",DV
03/2017,2422,AERUS,1200000000,REALIZÁVEL,"57.945.041,97",DV,"805.700,96","432.481,58","58.318.261,35",DV
03/2017,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.506.819,17",DV,"208.501,06","222.860,00","2.492.460,23",DV
03/2017,2422,AERUS,1221000000,CONTAS A RECEBER,"192.492,94",DV,"73.922,70","126.035,03","140.380,61",DV
03/2017,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"94.340,33",DV,"67.860,81","121.550,14","40.651,00",DV
03/2017,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"95.836,01",DV,"5.122,20","4.480,68","96.477,53",DV
03/2017,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"2.316,60",DV,"939,69","4,21","3.252,08",DV
03/2017,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"94.059,89",DV,"91.235,56","96.627,88","88.667,57",DV
03/2017,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.220.233,79",DV,"43.178,56","0,30","2.263.412,05",DV
03/2017,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"32,55",DV,"0,00","32,55","0,00",DV
03/2017,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"164,24","164,24","0,00",DV
03/2017,2422,AERUS,1230000000,INVESTIMENTOS,"55.438.222,80",DV,"597.199,90","209.621,58","55.825.801,12",DV
03/2017,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"127,50","127,50","0,00",DV
03/2017,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"37,80","37,80","0,00",DV
03/2017,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"89,70","89,70","0,00",DV
03/2017,2422,AERUS,1233000000,AÇÕES ,"76.485,52",DV,"539,24","0,00","77.024,76",DV
03/2017,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"76.485,52",DV,"539,24","0,00","77.024,76",DV
03/2017,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"42.891.149,63",DV,"544.729,88","166.397,93","43.269.481,58",DV
03/2017,2422,AERUS,1234070000,MULTIMERCADO,"42.891.149,63",DV,"544.729,88","166.397,93","43.269.481,58",DV
03/2017,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.001.599,25",DV,"34.235,31","43.096,15","8.992.738,41",DV
03/2017,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.352.138,49",DV,"21.034,10","43.096,15","7.330.076,44",DV
03/2017,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.352.138,49",DV,"21.034,10","43.096,15","7.330.076,44",DV
03/2017,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.649.460,76",DV,"13.201,21","0,00","1.662.661,97",DV
03/2017,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.468.988,40",DV,"17.567,97","0,00","3.486.556,37",DV
03/2017,2422,AERUS,1300000000,PERMANENTE,"66.699,14",DV,"0,00","2.056,46","64.642,68",DV
03/2017,2422,AERUS,1310000000,IMOBILIZADO,"64.743,20",DV,"0,00","1.655,88","63.087,32",DV
03/2017,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"64.743,20",DV,"0,00","1.655,88","63.087,32",DV
03/2017,2422,AERUS,1311010000,     BENS MÓVEIS,"64.743,20",DV,"0,00","1.655,88","63.087,32",DV
03/2017,2422,AERUS,1320000000,INTANGÍVEL ,"1.955,94",DV,"0,00","400,58","1.555,36",DV
03/2017,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.955,94",DV,"0,00","400,58","1.555,36",DV
03/2017,2422,AERUS,2000000000,PASSIVO,"58.014.741,11",CR,"1.143.833,23","1.514.996,15","58.385.904,03",CR
03/2017,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"26.334.018,73",CR,"796.764,04","806.541,09","26.343.795,78",CR
03/2017,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"25.317.304,28",CR,"796.755,40","804.821,12","25.325.370,00",CR
03/2017,2422,AERUS,2121000000,CONTAS A PAGAR,"24.581.227,09",CR,"523.262,43","547.960,49","24.605.925,15",CR
03/2017,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"26.614,37",CR,"31.628,20","34.629,65","29.615,82",CR
03/2017,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"137.666,64",CR,"34.416,67","0,00","103.249,97",CR
03/2017,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"121.981,24",CR,"121.981,24","122.739,53","122.739,53",CR
03/2017,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"449.814,94",CR,"85.466,86","99.491,45","463.839,53",CR
03/2017,2422,AERUS,2130000000,INVESTIMENTOS,"1.016.714,45",CR,"8,64","1.719,97","1.018.425,78",CR
03/2017,2422,AERUS,2133000000,AÇÕES ,"0,69",CR,"0,00","0,00","0,69",CR
03/2017,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,69",CR,"0,00","0,00","0,69",CR
03/2017,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"453,62",CR,"8,64","97,99","542,97",CR
03/2017,2422,AERUS,2134070000,MULTIMERCADO,"453,62",CR,"8,64","97,99","542,97",CR
03/2017,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.016.260,14",CR,"0,00","1.621,98","1.017.882,12",CR
03/2017,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"94.172,25",CR,"0,00","627,31","94.799,56",CR
03/2017,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"94.172,25",CR,"0,00","627,31","94.799,56",CR
03/2017,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"922.087,89",CR,"0,00","994,67","923.082,56",CR
03/2017,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.538.365,10",CR,"568,23","123.994,41","7.661.791,28",CR
03/2017,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"3.862.467,20",CR,"568,23","105.742,81","3.967.641,78",CR
03/2017,2422,AERUS,2222000000,ESPECÍFICA,"3.862.467,20",CR,"568,23","105.742,81","3.967.641,78",CR
03/2017,2422,AERUS,2222010000,  PROVISÃO,"3.862.467,20",CR,"568,23","105.742,81","3.967.641,78",CR
03/2017,2422,AERUS,2230000000,INVESTIMENTOS,"3.675.897,90",CR,"0,00","18.251,60","3.694.149,50",CR
03/2017,2422,AERUS,2231000000,PROVISÃO,"3.675.897,90",CR,"0,00","18.251,60","3.694.149,50",CR
03/2017,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"24.142.357,28",CR,"346.500,96","584.460,65","24.380.316,97",CR
03/2017,2422,AERUS,2320000000,FUNDOS,"24.142.357,28",CR,"346.500,96","584.460,65","24.380.316,97",CR
03/2017,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"24.142.357,28",CR,"346.500,96","584.460,65","24.380.316,97",CR
03/2017,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.142.357,28",CR,"346.500,96","584.460,65","24.380.316,97",CR
03/2017,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.046.835,00","1.046.835,00","0,00",CR
03/2017,2422,AERUS,4100000000,RECEITAS,"1.150.942,41",CR,"19,64","481.474,10","1.632.396,87",CR
03/2017,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"580.000,00",CR,"0,00","171.000,00","751.000,00",CR
03/2017,2422,AERUS,4111000000,CORRENTES,"580.000,00",CR,"0,00","171.000,00","751.000,00",CR
03/2017,2422,AERUS,4111010000,PATROCINADOR(ES),"580.000,00",CR,"0,00","171.000,00","751.000,00",CR
03/2017,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"580.000,00",CR,"0,00","171.000,00","751.000,00",CR
03/2017,2422,AERUS,4120000000,INVESTIMENTOS,"499.983,97",CR,"19,64","274.911,70","774.876,03",CR
03/2017,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"499.983,97",CR,"19,64","274.911,70","774.876,03",CR
03/2017,2422,AERUS,4140000000,DIRETAS,"69.958,44",CR,"0,00","35.058,19","105.016,63",CR
03/2017,2422,AERUS,4190000000,OUTRAS,"1.000,00",CR,"0,00","504,21","1.504,21",CR
03/2017,2422,AERUS,4200000000,DESPESAS,"-1.156.671,89",DV,"656.443,96","28.445,83","-1.784.670,02",DV
03/2017,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-574.060,04",DV,"320.152,54","13.715,37","-880.497,21",DV
03/2017,2422,AERUS,4211000000,DESPESAS COMUNS,"-514.184,27",DV,"297.949,26","13.715,37","-798.418,16",DV
03/2017,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-281.365,08",DV,"145.557,55","0,00","-426.922,63",DV
03/2017,2422,AERUS,4211010200,DIRIGENTES,"-2.446,33",DV,"1.120,17","0,00","-3.566,50",DV
03/2017,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-278.918,75",DV,"144.437,38","0,00","-423.356,13",DV
03/2017,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-60,48",DV,"16,10","0,00","-76,58",DV
03/2017,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-119.409,26",DV,"77.234,12","8.007,45","-188.635,93",DV
03/2017,2422,AERUS,4211040200,PESSOA JURÍDICA,"-119.409,26",DV,"77.234,12","8.007,45","-188.635,93",DV
03/2017,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-88.487,46",DV,"61.733,72","7.650,00","-142.571,18",DV
03/2017,2422,AERUS,4211040204,RECURSOS HUMANOS,"-2.913,76",DV,"1.456,88","0,00","-4.370,64",DV
03/2017,2422,AERUS,4211040205,INFORMÁTICA,"-20.935,54",DV,"10.463,36","357,45","-31.041,45",DV
03/2017,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-5.000,00",DV,"2.500,00","0,00","-7.500,00",DV
03/2017,2422,AERUS,4211040299,OUTRAS,"-2.072,50",DV,"1.080,16","0,00","-3.152,66",DV
03/2017,2422,AERUS,4211050000,DESPESAS GERAIS,"-39.773,56",DV,"33.208,13","134,99","-72.846,70",DV
03/2017,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.742,62",DV,"1.009,52","0,00","-2.752,14",DV
03/2017,2422,AERUS,4211070000,TRIBUTOS,"-71.833,27",DV,"40.923,84","5.572,93","-107.184,18",DV
03/2017,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-59.875,77",DV,"22.203,28","0,00","-82.079,05",DV
03/2017,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-4.892,66",DV,"2.240,33","0,00","-7.132,99",DV
03/2017,2422,AERUS,4212010200,DIRIGENTES,"-4.892,66",DV,"2.240,33","0,00","-7.132,99",DV
03/2017,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-2.830,35",DV,"0,00","0,00","-2.830,35",DV
03/2017,2422,AERUS,4212040200,PESSOA JURÍDICA,"-2.830,35",DV,"0,00","0,00","-2.830,35",DV
03/2017,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-2.830,35",DV,"0,00","0,00","-2.830,35",DV
03/2017,2422,AERUS,4212050000,DESPESAS GERAIS,"-16.608,49",DV,"7.094,54","0,00","-23.703,03",DV
03/2017,2422,AERUS,4212070000,TRIBUTOS,"-35.544,27",DV,"12.240,54","0,00","-47.784,81",DV
03/2017,2422,AERUS,4212990000,OUTRAS DESPESAS,"0,00",DV,"627,87","0,00","-627,87",DV
03/2017,2422,AERUS,4220000000,INVESTIMENTOS,"-582.611,85",DV,"336.291,42","14.730,46","-904.172,81",DV
03/2017,2422,AERUS,4221000000,DESPESAS COMUNS,"-519.115,86",DV,"298.793,22","13.715,37","-804.193,71",DV
03/2017,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-281.365,09",DV,"145.557,57","0,00","-426.922,66",DV
03/2017,2422,AERUS,4221010200,DIRIGENTES,"-2.446,36",DV,"1.120,18","0,00","-3.566,54",DV
03/2017,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-278.918,73",DV,"144.437,39","0,00","-423.356,12",DV
03/2017,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-60,49",DV,"16,10","0,00","-76,59",DV
03/2017,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-124.330,48",DV,"79.690,13","8.007,45","-196.013,16",DV
03/2017,2422,AERUS,4221040200,PESSOA JURÍDICA,"-124.330,48",DV,"79.690,13","8.007,45","-196.013,16",DV
03/2017,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.721,25",DV,"1.856,03","0,00","-5.577,28",DV
03/2017,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-89.687,46",DV,"62.333,72","7.650,00","-144.371,18",DV
03/2017,2422,AERUS,4221040204,RECURSOS HUMANOS,"-2.913,74",DV,"1.456,87","0,00","-4.370,61",DV
03/2017,2422,AERUS,4221040205,INFORMÁTICA,"-20.935,53",DV,"10.463,35","357,45","-31.041,43",DV
03/2017,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.000,00",DV,"2.500,00","0,00","-7.500,00",DV
03/2017,2422,AERUS,4221040299,OUTRAS,"-2.072,50",DV,"1.080,16","0,00","-3.152,66",DV
03/2017,2422,AERUS,4221050000,DESPESAS GERAIS,"-39.709,16",DV,"31.558,65","134,99","-71.132,82",DV
03/2017,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.817,39",DV,"1.046,94","0,00","-2.864,33",DV
03/2017,2422,AERUS,4221070000,TRIBUTOS,"-71.833,25",DV,"40.923,83","5.572,93","-107.184,15",DV
03/2017,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-63.495,99",DV,"37.498,20","1.015,09","-99.979,10",DV
03/2017,2422,AERUS,4222070000,TRIBUTOS,"-63.495,99",DV,"37.498,20","1.015,09","-99.979,10",DV
03/2017,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-200.527,61",DV,"105.742,81","568,23","-305.702,19",DV
03/2017,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-200.527,61",DV,"105.742,81","568,23","-305.702,19",DV
03/2017,2422,AERUS,4312000000,ESPECÍFICA,"-200.527,61",DV,"105.742,81","568,23","-305.702,19",DV
03/2017,2422,AERUS,4312010000,  PROVISÃO,"-200.527,61",DV,"105.742,81","568,23","-305.702,19",DV
03/2017,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"919.257,98",CR,"0,00","489.677,94","1.408.935,92",CR
03/2017,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"919.257,98",CR,"0,00","489.677,94","1.408.935,92",CR
03/2017,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-713.000,89",DV,"284.628,59","46.668,90","-950.960,58",DV
03/2017,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"544.797,75","544.797,75","0,00",CR
03/2017,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.039.572,84",CR,"31,66","527.229,78","1.566.770,96",CR
03/2017,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.235,75",CR,"0,00","127,49","1.363,24",CR
03/2017,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"1.235,75",CR,"0,00","127,49","1.363,24",CR
03/2017,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"52,26",CR,"0,00","37,80","90,06",CR
03/2017,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"1.183,49",CR,"0,00","89,69","1.273,18",CR
03/2017,2422,AERUS,5130000000,AÇÕES ,"0,00",CR,"0,00","539,24","539,24",CR
03/2017,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","539,24","539,24",CR
03/2017,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"867.060,23",CR,"0,00","456.804,16","1.323.864,39",CR
03/2017,2422,AERUS,5141000000,FUNDOS ,"867.060,23",CR,"0,00","456.804,16","1.323.864,39",CR
03/2017,2422,AERUS,5141070000,MULTIMERCADO,"867.060,23",CR,"0,00","456.804,16","1.323.864,39",CR
03/2017,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"171.276,86",CR,"31,66","69.758,89","241.004,09",CR
03/2017,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"145.085,75",CR,"31,66","56.557,68","201.611,77",CR
03/2017,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"145.085,75",CR,"31,66","56.557,68","201.611,77",CR
03/2017,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"26.191,11",CR,"0,00","13.201,21","39.392,32",CR
03/2017,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-118.578,30",DV,"36.836,56","0,00","-155.414,86",DV
03/2017,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.235,75",DV,"127,49","0,00","-1.363,24",DV
03/2017,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.235,75",DV,"127,49","0,00","-1.363,24",DV
03/2017,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-52,26",DV,"37,80","0,00","-90,06",DV
03/2017,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-1.183,49",DV,"89,69","0,00","-1.273,18",DV
03/2017,2422,AERUS,5230000000,AÇÕES,"-9.707,58",DV,"0,69","0,00","-9.708,27",DV
03/2017,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-9.707,58",DV,"0,69","0,00","-9.708,27",DV
03/2017,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-1.016,31",DV,"570,24","0,00","-1.586,55",DV
03/2017,2422,AERUS,5241000000,FUNDOS,"-1.016,31",DV,"570,24","0,00","-1.586,55",DV
03/2017,2422,AERUS,5241070000,MULTIMERCADO,"-1.016,31",DV,"570,24","0,00","-1.586,55",DV
03/2017,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-106.618,66",DV,"36.138,14","0,00","-142.756,80",DV
03/2017,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-106.618,66",DV,"36.138,14","0,00","-142.756,80",DV
03/2017,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-101.018,79",DV,"35.143,47","0,00","-136.162,26",DV
03/2017,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.599,87",DV,"994,67","0,00","-6.594,54",DV
03/2017,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.736,56",DV,"18.251,59","17.567,97","-2.420,18",DV
03/2017,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-919.257,98",DV,"489.677,94","0,00","-1.408.935,92",DV
03/2017,14,AGROS,1000000000,ATIVO,"60.002.637,86",DV,"11.507.864,29","10.789.362,16","60.721.139,99",DV
03/2017,14,AGROS,1100000000,DISPONÍVEL,"53.511,43",DV,"6.912.279,07","6.886.987,34","78.803,16",DV
03/2017,14,AGROS,1110000000,IMEDIATO,"53.511,43",DV,"3.776.793,01","3.751.501,28","78.803,16",DV
03/2017,14,AGROS,1120000000,VINCULADO,"0,00",DV,"3.135.486,06","3.135.486,06","0,00",DV
03/2017,14,AGROS,1200000000,REALIZÁVEL,"57.634.623,35",DV,"4.580.785,56","3.888.379,63","58.327.029,28",DV
03/2017,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"10.995.085,55",DV,"1.658.761,40","1.448.379,63","11.205.467,32",DV
03/2017,14,AGROS,1221000000,CONTAS A RECEBER,"157.356,80",DV,"332.393,67","157.911,54","331.838,93",DV
03/2017,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"155.877,30",DV,"253.761,86","77.800,23","331.838,93",DV
03/2017,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.479,50",DV,"78.631,81","80.111,31","0,00",DV
03/2017,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"349.372,66",DV,"107,40","2.429,84","347.050,22",DV
03/2017,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.228.505,60",DV,"53.544,38","0,00","9.282.049,98",DV
03/2017,14,AGROS,1225000000,TRIBUTOS A COMPENSAR,"3.751,41",DV,"0,00","3.751,41","0,00",DV
03/2017,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.256.099,08",DV,"1.272.715,95","1.284.286,84","1.244.528,19",DV
03/2017,14,AGROS,1230000000,INVESTIMENTOS,"46.639.537,80",DV,"2.922.024,16","2.440.000,00","47.121.561,96",DV
03/2017,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"46.639.537,80",DV,"2.922.024,16","2.440.000,00","47.121.561,96",DV
03/2017,14,AGROS,1234030000,RENDA FIXA,"46.639.537,80",DV,"2.922.024,16","2.440.000,00","47.121.561,96",DV
03/2017,14,AGROS,1300000000,PERMANENTE,"2.314.503,08",DV,"14.799,66","13.995,19","2.315.307,55",DV
03/2017,14,AGROS,1310000000,IMOBILIZADO,"2.260.107,43",DV,"6.845,21","12.854,56","2.254.098,08",DV
03/2017,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.260.107,43",DV,"6.845,21","12.854,56","2.254.098,08",DV
03/2017,14,AGROS,1311010000,     BENS MÓVEIS,"367.397,56",DV,"6.845,21","9.035,45","365.207,32",DV
03/2017,14,AGROS,1311020000,     BENS IMÓVEIS,"1.892.709,87",DV,"0,00","3.819,11","1.888.890,76",DV
03/2017,14,AGROS,1320000000,INTANGÍVEL ,"54.395,65",DV,"7.954,45","1.140,63","61.209,47",DV
03/2017,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","54.395,65",DV,"7.954,45","1.140,63","61.209,47",DV
03/2017,14,AGROS,2000000000,PASSIVO,"60.002.637,86",CR,"2.974.626,90","3.693.129,03","60.721.139,99",CR
03/2017,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.091.200,56",CR,"2.973.822,43","3.246.201,10","2.363.579,23",CR
03/2017,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.091.200,56",CR,"1.776.680,50","2.049.059,17","2.363.579,23",CR
03/2017,14,AGROS,2121000000,CONTAS A PAGAR,"1.799.361,83",CR,"1.457.240,51","1.696.337,61","2.038.458,93",CR
03/2017,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"275.682,24",CR,"224.890,61","266.765,63","317.557,26",CR
03/2017,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"1.162,43",CR,"80.554,96","81.196,96","1.804,43",CR
03/2017,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"14.994,06",CR,"13.994,42","4.758,97","5.758,61",CR
03/2017,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"1.197.141,93","1.197.141,93","0,00",CR
03/2017,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.196.495,11","1.196.495,11","0,00",CR
03/2017,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.196.495,11","1.196.495,11","0,00",CR
03/2017,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"646,82","646,82","0,00",CR
03/2017,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.228.505,60",CR,"0,00","53.544,38","9.282.049,98",CR
03/2017,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.228.505,60",CR,"0,00","53.544,38","9.282.049,98",CR
03/2017,14,AGROS,2221000000,COMUM,"9.228.505,60",CR,"0,00","53.544,38","9.282.049,98",CR
03/2017,14,AGROS,2221010000,  PROVISÃO,"9.228.505,60",CR,"0,00","53.544,38","9.282.049,98",CR
03/2017,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"48.682.931,70",CR,"804,47","393.383,55","49.075.510,78",CR
03/2017,14,AGROS,2320000000,FUNDOS,"48.682.931,70",CR,"804,47","393.383,55","49.075.510,78",CR
03/2017,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"48.682.931,70",CR,"804,47","393.383,55","49.075.510,78",CR
03/2017,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"48.682.931,70",CR,"804,47","393.383,55","49.075.510,78",CR
03/2017,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.904.625,13","1.904.625,13","0,00",CR
03/2017,14,AGROS,4100000000,RECEITAS,"2.451.454,57",CR,"36.019,37","1.325.924,11","3.741.359,31",CR
03/2017,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"29.868,75",CR,"796,22","14.742,40","43.814,93",CR
03/2017,14,AGROS,4111000000,CORRENTES,"29.868,75",CR,"796,22","14.742,40","43.814,93",CR
03/2017,14,AGROS,4111010000,PATROCINADOR(ES),"2.975,27",CR,"0,00","1.400,55","4.375,82",CR
03/2017,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.975,27",CR,"0,00","1.400,55","4.375,82",CR
03/2017,14,AGROS,4111030000,PARTICIPANTES,"26.893,48",CR,"796,22","12.470,70","38.567,96",CR
03/2017,14,AGROS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","483,27","483,27",CR
03/2017,14,AGROS,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","387,88","387,88",CR
03/2017,14,AGROS,4120000000,INVESTIMENTOS,"1.217.268,15",CR,"0,00","620.393,27","1.837.661,42",CR
03/2017,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.105.333,71",CR,"0,00","565.178,51","1.670.512,22",CR
03/2017,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"111.934,44",CR,"0,00","55.214,76","167.149,20",CR
03/2017,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"1.204.310,43",CR,"16.768,64","633.337,01","1.820.878,80",CR
03/2017,14,AGROS,4190000000,OUTRAS,"7,24",CR,"18.454,51","57.451,43","39.004,16",CR
03/2017,14,AGROS,4200000000,DESPESAS,"-2.693.467,35",DV,"1.476.026,68","73.818,79","-4.095.675,24",DV
03/2017,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-1.024.168,01",DV,"569.775,52","40.161,38","-1.553.782,15",DV
03/2017,14,AGROS,4211000000,DESPESAS COMUNS,"-937.113,15",DV,"533.071,59","36.953,66","-1.433.231,08",DV
03/2017,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-588.658,93",DV,"327.203,74","10.567,82","-905.294,85",DV
03/2017,14,AGROS,4211010100,CONSELHEIROS,"-51.575,76",DV,"24.199,76","0,00","-75.775,52",DV
03/2017,14,AGROS,4211010200,DIRIGENTES,"-52.303,64",DV,"25.916,36","0,00","-78.220,00",DV
03/2017,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-482.201,43",DV,"276.235,95","10.567,82","-747.869,56",DV
03/2017,14,AGROS,4211010500,ESTAGIÁRIOS,"-2.578,10",DV,"851,67","0,00","-3.429,77",DV
03/2017,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.200,00",DV,"10.740,58","0,00","-11.940,58",DV
03/2017,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-12.012,49",DV,"12.468,69","1.294,24","-23.186,94",DV
03/2017,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-258.402,59",DV,"141.506,17","12.581,98","-387.326,78",DV
03/2017,14,AGROS,4211040100,PESSOA FÍSICA,"-15.997,60",DV,"7.169,61","0,00","-23.167,21",DV
03/2017,14,AGROS,4211040199,OUTRAS,"-15.997,60",DV,"7.169,61","0,00","-23.167,21",DV
03/2017,14,AGROS,4211040200,PESSOA JURÍDICA,"-242.404,99",DV,"134.336,56","12.581,98","-364.159,57",DV
03/2017,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-14.000,00",DV,"7.000,00","0,00","-21.000,00",DV
03/2017,14,AGROS,4211040205,INFORMÁTICA,"-65.377,57",DV,"29.744,98","0,00","-95.122,55",DV
03/2017,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.040,00",DV,"5.520,00","0,00","-16.560,00",DV
03/2017,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-4.736,16",DV,"0,00","0,00","-4.736,16",DV
03/2017,14,AGROS,4211040299,OUTRAS,"-147.251,26",DV,"92.071,58","12.581,98","-226.740,86",DV
03/2017,14,AGROS,4211050000,DESPESAS GERAIS,"-53.825,72",DV,"28.136,89","2.205,10","-79.757,51",DV
03/2017,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.988,40",DV,"13.015,52","10.304,52","-25.699,40",DV
03/2017,14,AGROS,4211070000,TRIBUTOS,"-25,02",DV,"0,00","0,00","-25,02",DV
03/2017,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-87.054,86",DV,"36.703,93","3.207,72","-120.551,07",DV
03/2017,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-1.150,20",DV,"1.714,32","357,39","-2.507,13",DV
03/2017,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-3.256,66",DV,"3.632,85","1.781,24","-5.108,27",DV
03/2017,14,AGROS,4212040100,PESSOA FÍSICA,"-1.743,40",DV,"3.632,85","1.781,24","-3.595,01",DV
03/2017,14,AGROS,4212040199,OUTRAS,"-1.743,40",DV,"3.632,85","1.781,24","-3.595,01",DV
03/2017,14,AGROS,4212040200,PESSOA JURÍDICA,"-1.513,26",DV,"0,00","0,00","-1.513,26",DV
03/2017,14,AGROS,4212040299,OUTRAS,"-1.513,26",DV,"0,00","0,00","-1.513,26",DV
03/2017,14,AGROS,4212050000,DESPESAS GERAIS,"0,00",DV,"756,28","378,14","-378,14",DV
03/2017,14,AGROS,4212070000,TRIBUTOS,"-82.648,00",DV,"30.600,48","690,95","-112.557,53",DV
03/2017,14,AGROS,4220000000,INVESTIMENTOS,"-464.988,91",DV,"271.488,03","15.462,65","-721.014,29",DV
03/2017,14,AGROS,4221000000,DESPESAS COMUNS,"-393.553,39",DV,"231.069,05","15.319,43","-609.303,01",DV
03/2017,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-355.966,53",DV,"207.067,92","13.931,17","-549.103,28",DV
03/2017,14,AGROS,4221010100,CONSELHEIROS,"-10.487,32",DV,"4.839,99","204,70","-15.122,61",DV
03/2017,14,AGROS,4221010200,DIRIGENTES,"-50.929,90",DV,"26.347,83","1.114,50","-76.163,23",DV
03/2017,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-292.538,78",DV,"175.530,10","12.597,16","-455.471,72",DV
03/2017,14,AGROS,4221010500,ESTAGIÁRIOS,"-2.010,53",DV,"350,00","14,81","-2.345,72",DV
03/2017,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.537,75","65,05","-1.472,70",DV
03/2017,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-70,41",DV,"1.961,14","96,99","-1.934,56",DV
03/2017,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-35.953,25",DV,"19.694,85","1.111,22","-54.536,88",DV
03/2017,14,AGROS,4221040100,PESSOA FÍSICA,"-364,70",DV,"78,60","3,35","-439,95",DV
03/2017,14,AGROS,4221040199,OUTRAS,"-364,70",DV,"78,60","3,35","-439,95",DV
03/2017,14,AGROS,4221040200,PESSOA JURÍDICA,"-35.588,55",DV,"19.616,25","1.107,87","-54.096,93",DV
03/2017,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.169,96",DV,"3.862,01","163,36","-10.868,61",DV
03/2017,14,AGROS,4221040205,INFORMÁTICA,"-19.117,33",DV,"9.887,83","418,27","-28.586,89",DV
03/2017,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-114,92",DV,"60,00","2,54","-172,38",DV
03/2017,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-49,30",DV,"0,00","0,00","-49,30",DV
03/2017,14,AGROS,4221040299,OUTRAS,"-9.137,04",DV,"5.806,41","523,70","-14.419,75",DV
03/2017,14,AGROS,4221050000,DESPESAS GERAIS,"-1.544,37",DV,"807,39","115,00","-2.236,76",DV
03/2017,14,AGROS,4221070000,TRIBUTOS,"-18,83",DV,"0,00","0,00","-18,83",DV
03/2017,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-71.435,52",DV,"40.418,98","143,22","-111.711,28",DV
03/2017,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-2.257,20",DV,"957,57","143,22","-3.071,55",DV
03/2017,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-15.597,34",DV,"7.206,95","0,00","-22.804,29",DV
03/2017,14,AGROS,4222040100,PESSOA FÍSICA,"-562,30",DV,"251,88","0,00","-814,18",DV
03/2017,14,AGROS,4222040199,OUTRAS,"-562,30",DV,"251,88","0,00","-814,18",DV
03/2017,14,AGROS,4222040200,PESSOA JURÍDICA,"-15.035,04",DV,"6.955,07","0,00","-21.990,11",DV
03/2017,14,AGROS,4222040299,OUTRAS,"-15.035,04",DV,"6.955,07","0,00","-21.990,11",DV
03/2017,14,AGROS,4222050000,DESPESAS GERAIS,"-2.582,45",DV,"0,00","0,00","-2.582,45",DV
03/2017,14,AGROS,4222070000,TRIBUTOS,"-50.998,53",DV,"32.254,46","0,00","-83.252,99",DV
03/2017,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-1.204.310,43",DV,"634.763,13","18.194,76","-1.820.878,80",DV
03/2017,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.249.382,51",CR,"0,00","504.882,23","1.754.264,74",CR
03/2017,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.249.382,51",CR,"0,00","504.882,23","1.754.264,74",CR
03/2017,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.007.369,73",DV,"392.579,08","0,00","-1.399.948,81",DV
03/2017,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"505.529,05","505.529,05","0,00",CR
03/2017,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.250.636,39",CR,"0,00","505.529,05","1.756.165,44",CR
03/2017,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"1.250.636,39",CR,"0,00","505.529,05","1.756.165,44",CR
03/2017,14,AGROS,5141000000,FUNDOS ,"1.250.636,39",CR,"0,00","505.529,05","1.756.165,44",CR
03/2017,14,AGROS,5141030000,RENDA FIXA,"1.250.636,39",CR,"0,00","505.529,05","1.756.165,44",CR
03/2017,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.253,88",DV,"646,82","0,00","-1.900,70",DV
03/2017,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.253,88",DV,"646,82","0,00","-1.900,70",DV
03/2017,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.249.382,51",DV,"504.882,23","0,00","-1.754.264,74",DV
03/2017,4385,ALBAPREV,1000000000,ATIVO,"1.947.143,70",DV,"47.100,37","64.291,11","1.929.952,96",DV
03/2017,4385,ALBAPREV,1100000000,DISPONÍVEL,"249,05",DV,"500,00","724,00","25,05",DV
03/2017,4385,ALBAPREV,1110000000,IMEDIATO,"249,05",DV,"500,00","724,00","25,05",DV
03/2017,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.925.815,35",DV,"46.600,37","63.305,65","1.909.110,07",DV
03/2017,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"374.419,02",DV,"30.205,13","30.204,69","374.419,46",DV
03/2017,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"42.153,65",DV,"27.471,20","30.204,69","39.420,16",DV
03/2017,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"30.204,69",DV,"27.471,20","30.204,69","27.471,20",DV
03/2017,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
03/2017,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
03/2017,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"332.145,18",DV,"2.731,58","0,00","334.876,76",DV
03/2017,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"120,19",DV,"2,35","0,00","122,54",DV
03/2017,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.551.396,33",DV,"16.395,24","33.100,96","1.534.690,61",DV
03/2017,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.551.396,33",DV,"16.395,24","33.100,96","1.534.690,61",DV
03/2017,4385,ALBAPREV,1234020000,REFERENCIADO,"1.551.396,33",DV,"16.395,24","33.100,96","1.534.690,61",DV
03/2017,4385,ALBAPREV,1300000000,PERMANENTE,"21.079,30",DV,"0,00","261,46","20.817,84",DV
03/2017,4385,ALBAPREV,1310000000,IMOBILIZADO,"21.079,30",DV,"0,00","261,46","20.817,84",DV
03/2017,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"21.079,30",DV,"0,00","261,46","20.817,84",DV
03/2017,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"21.079,30",DV,"0,00","261,46","20.817,84",DV
03/2017,4385,ALBAPREV,2000000000,PASSIVO,"1.947.143,70",CR,"101.662,92","84.472,18","1.929.952,96",CR
03/2017,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"98.340,75",CR,"81.083,75","65.217,97","82.474,97",CR
03/2017,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"98.340,75",CR,"81.083,75","65.217,97","82.474,97",CR
03/2017,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"91.132,42",CR,"79.911,10","63.404,02","74.625,34",CR
03/2017,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"1.172,65",CR,"1.172,65","1.407,70","1.407,70",CR
03/2017,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"812,50",CR,"0,00","406,25","1.218,75",CR
03/2017,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.223,18",CR,"0,00","0,00","5.223,18",CR
03/2017,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"333.028,34",CR,"0,00","2.858,97","335.887,31",CR
03/2017,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"333.028,34",CR,"0,00","2.858,97","335.887,31",CR
03/2017,4385,ALBAPREV,2221000000,COMUM,"333.028,34",CR,"0,00","2.858,97","335.887,31",CR
03/2017,4385,ALBAPREV,2221010000,  PROVISÃO,"333.028,34",CR,"0,00","2.858,97","335.887,31",CR
03/2017,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.515.774,61",CR,"20.579,17","16.395,24","1.511.590,68",CR
03/2017,4385,ALBAPREV,2320000000,FUNDOS,"1.515.774,61",CR,"20.579,17","16.395,24","1.511.590,68",CR
03/2017,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.515.774,61",CR,"20.579,17","16.395,24","1.511.590,68",CR
03/2017,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.515.774,61",CR,"20.579,17","16.395,24","1.511.590,68",CR
03/2017,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"95.436,81","95.436,81","0,00",CR
03/2017,4385,ALBAPREV,4100000000,RECEITAS,"99.401,97",CR,"0,00","45.087,92","144.489,89",CR
03/2017,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"96.506,84",CR,"0,00","43.393,55","139.900,39",CR
03/2017,4385,ALBAPREV,4111000000,CORRENTES,"96.506,84",CR,"0,00","43.393,55","139.900,39",CR
03/2017,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"38.426,15",CR,"0,00","18.440,63","56.866,78",CR
03/2017,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"38.426,15",CR,"0,00","18.440,63","56.866,78",CR
03/2017,4385,ALBAPREV,4111030000,PARTICIPANTES,"40.467,94",CR,"0,00","19.861,85","60.329,79",CR
03/2017,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"17.612,75",CR,"0,00","0,00","17.612,75",CR
03/2017,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","5.091,07","5.091,07",CR
03/2017,4385,ALBAPREV,4120000000,INVESTIMENTOS,"2.895,13",CR,"0,00","1.694,37","4.589,50",CR
03/2017,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.895,13",CR,"0,00","1.694,37","4.589,50",CR
03/2017,4385,ALBAPREV,4200000000,DESPESAS,"-142.281,20",DV,"76.182,60","13.374,48","-205.089,32",DV
03/2017,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-142.281,20",DV,"76.182,60","13.374,48","-205.089,32",DV
03/2017,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-142.281,20",DV,"76.182,60","13.374,48","-205.089,32",DV
03/2017,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-92.989,00",DV,"49.866,09","13.373,34","-129.481,75",DV
03/2017,4385,ALBAPREV,4211010200,DIRIGENTES,"-91.545,06",DV,"47.459,49","13.373,34","-125.631,21",DV
03/2017,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-1.443,94",DV,"2.406,60","0,00","-3.850,54",DV
03/2017,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-40.648,07",DV,"23.077,29","0,00","-63.725,36",DV
03/2017,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-40.648,07",DV,"23.077,29","0,00","-63.725,36",DV
03/2017,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-18.009,59",DV,"8.133,13","0,00","-26.142,72",DV
03/2017,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-7.983,12",DV,"3.997,56","0,00","-11.980,68",DV
03/2017,4385,ALBAPREV,4211040205,INFORMÁTICA,"-14.249,20",DV,"7.124,60","0,00","-21.373,80",DV
03/2017,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.822,00","0,00","-3.822,00",DV
03/2017,4385,ALBAPREV,4211040299,OUTRAS,"-406,16",DV,"0,00","0,00","-406,16",DV
03/2017,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-7.308,71",DV,"2.571,51","1,14","-9.879,08",DV
03/2017,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-522,92",DV,"261,46","0,00","-784,38",DV
03/2017,4385,ALBAPREV,4211070000,TRIBUTOS,"-812,50",DV,"406,25","0,00","-1.218,75",DV
03/2017,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.082,88",DV,"2.858,97","0,00","-8.941,85",DV
03/2017,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-6.082,88",DV,"2.858,97","0,00","-8.941,85",DV
03/2017,4385,ALBAPREV,4311000000,COMUM,"-6.082,88",DV,"2.858,97","0,00","-8.941,85",DV
03/2017,4385,ALBAPREV,4311010000,  PROVISÃO,"-6.082,88",DV,"2.858,97","0,00","-8.941,85",DV
03/2017,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"31.412,75",CR,"0,00","16.395,24","47.807,99",CR
03/2017,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.412,75",CR,"0,00","16.395,24","47.807,99",CR
03/2017,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"17.549,36",CR,"16.395,24","20.579,17","21.733,29",CR
03/2017,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.395,24","16.395,24","0,00",CR
03/2017,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.412,75",CR,"0,00","16.395,24","47.807,99",CR
03/2017,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"31.412,75",CR,"0,00","16.395,24","47.807,99",CR
03/2017,4385,ALBAPREV,5141000000,FUNDOS ,"31.412,75",CR,"0,00","16.395,24","47.807,99",CR
03/2017,4385,ALBAPREV,5141020000,REFERENCIADO,"31.412,75",CR,"0,00","16.395,24","47.807,99",CR
03/2017,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.412,75",DV,"16.395,24","0,00","-47.807,99",DV
03/2017,31,ALCOA PREVI,1000000000,ATIVO,"684.578,20",DV,"875.958,83","761.692,50","798.844,53",DV
03/2017,31,ALCOA PREVI,1100000000,DISPONÍVEL,"5.148,98",DV,"381.190,02","366.333,09","20.005,91",DV
03/2017,31,ALCOA PREVI,1110000000,IMEDIATO,"5.148,98",DV,"381.190,02","366.333,09","20.005,91",DV
03/2017,31,ALCOA PREVI,1200000000,REALIZÁVEL,"679.429,22",DV,"494.768,81","395.359,41","778.838,62",DV
03/2017,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"101.885,63",DV,"261.434,10","265.393,65","97.926,08",DV
03/2017,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"26.504,17",DV,"256.616,88","260.393,65","22.727,40",DV
03/2017,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"17.717,15",DV,"150.448,56","154.225,33","13.940,38",DV
03/2017,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"13.482,52",DV,"140.903,94","140.903,94","13.482,52",DV
03/2017,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"1.690,56",DV,"2.923,26","4.226,40","387,42",DV
03/2017,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"2.544,07",DV,"6.621,36","9.094,99","70,44",DV
03/2017,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"106.168,32","106.168,32","8.787,02",DV
03/2017,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
03/2017,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"114,86",DV,"2.965,46","0,00","3.080,32",DV
03/2017,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"65.266,60",DV,"1.851,76","0,00","67.118,36",DV
03/2017,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"577.543,59",DV,"233.334,71","129.965,76","680.912,54",DV
03/2017,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"80.998,30",DV,"15.924,04","1.073,73","95.848,61",DV
03/2017,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"80.998,30",DV,"15.924,04","1.073,73","95.848,61",DV
03/2017,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"496.545,29",DV,"217.410,67","128.892,03","585.063,93",DV
03/2017,31,ALCOA PREVI,1234030000,RENDA FIXA,"268.310,77",DV,"171.504,14","12.230,32","427.584,59",DV
03/2017,31,ALCOA PREVI,1234040000,AÇÕES,"35.084,86",DV,"5.968,33","574,83","40.478,36",DV
03/2017,31,ALCOA PREVI,1234070000,MULTIMERCADO,"161.619,68",DV,"34.318,02","116.086,88","79.850,82",DV
03/2017,31,ALCOA PREVI,1234990000,OUTROS ,"31.529,98",DV,"5.620,18","0,00","37.150,16",DV
03/2017,31,ALCOA PREVI,2000000000,PASSIVO,"684.578,20",CR,"269.352,86","383.619,19","798.844,53",CR
03/2017,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"663.063,40",CR,"269.352,86","378.892,10","772.602,64",CR
03/2017,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"663.063,40",CR,"269.352,86","378.892,10","772.602,64",CR
03/2017,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"630.711,50",CR,"238.736,92","359.361,61","751.336,19",CR
03/2017,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"17.908,99",CR,"18.149,27","7.263,13","7.022,85",CR
03/2017,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.831,45",CR,"11.832,71","11.950,38","11.949,12",CR
03/2017,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"2.611,46",CR,"633,96","316,98","2.294,48",CR
03/2017,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"21.514,80",CR,"0,00","4.727,09","26.241,89",CR
03/2017,31,ALCOA PREVI,2320000000,FUNDOS,"21.514,80",CR,"0,00","4.727,09","26.241,89",CR
03/2017,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"21.514,80",CR,"0,00","4.727,09","26.241,89",CR
03/2017,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.514,80",CR,"0,00","4.727,09","26.241,89",CR
03/2017,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"399.569,97","399.569,97","0,00",DV
03/2017,31,ALCOA PREVI,4100000000,RECEITAS,"504.084,12",CR,"0,00","256.616,88","760.701,00",CR
03/2017,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"312.133,90",CR,"0,00","150.448,56","462.582,46",CR
03/2017,31,ALCOA PREVI,4111000000,CORRENTES,"312.133,90",CR,"0,00","150.448,56","462.582,46",CR
03/2017,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"294.946,54",CR,"0,00","140.903,94","435.850,48",CR
03/2017,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"294.946,54",CR,"0,00","140.903,94","435.850,48",CR
03/2017,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"5.177,34",CR,"0,00","2.923,26","8.100,60",CR
03/2017,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"12.010,02",CR,"0,00","6.621,36","18.631,38",CR
03/2017,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"191.947,75",CR,"0,00","106.168,32","298.116,07",CR
03/2017,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"191.947,75",CR,"0,00","106.168,32","298.116,07",CR
03/2017,31,ALCOA PREVI,4190000000,OUTRAS,"2,47",CR,"0,00","0,00","2,47",CR
03/2017,31,ALCOA PREVI,4200000000,DESPESAS,"-586.761,91",DV,"394.842,88","142.722,66","-838.882,13",DV
03/2017,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-320.653,78",DV,"263.073,71","136.452,00","-447.275,49",DV
03/2017,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-320.653,78",DV,"263.073,71","136.452,00","-447.275,49",DV
03/2017,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-290.674,37",DV,"249.692,05","136.452,00","-403.914,42",DV
03/2017,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-290.674,37",DV,"249.692,05","136.452,00","-403.914,42",DV
03/2017,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-52.689,29",DV,"13.662,43","0,00","-66.351,72",DV
03/2017,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-50.559,54",DV,"25.279,77","0,00","-75.839,31",DV
03/2017,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-187.425,54",DV,"191.249,87","116.952,02","-261.723,39",DV
03/2017,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"19.499,98","19.499,98","0,00",DV
03/2017,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-5.465,07",DV,"1.385,80","0,00","-6.850,87",DV
03/2017,31,ALCOA PREVI,4212070000,TRIBUTOS,"-24.514,34",DV,"11.995,86","0,00","-36.510,20",DV
03/2017,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-266.108,13",DV,"131.769,17","6.270,66","-391.606,64",DV
03/2017,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-266.108,13",DV,"131.769,17","6.270,66","-391.606,64",DV
03/2017,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-255.779,38",DV,"126.275,31","6.270,66","-375.784,03",DV
03/2017,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-255.779,38",DV,"126.275,31","6.270,66","-375.784,03",DV
03/2017,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-74.160,38",DV,"25.600,85","6.270,66","-93.490,57",DV
03/2017,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-181.619,00",DV,"100.674,46","0,00","-282.293,46",DV
03/2017,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-1.316,16",DV,"539,34","0,00","-1.855,50",DV
03/2017,31,ALCOA PREVI,4222070000,TRIBUTOS,"-9.012,59",DV,"4.954,52","0,00","-13.967,11",DV
03/2017,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"1.865,02",CR,"0,00","230,43","2.095,45",CR
03/2017,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.865,02",CR,"0,00","230,43","2.095,45",CR
03/2017,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"80.812,77",CR,"4.727,09","0,00","76.085,68",CR
03/2017,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.158,47","6.158,47","0,00",DV
03/2017,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.925,97",CR,"5.355,96","6.158,47","12.728,48",CR
03/2017,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"2.353,07",CR,"0,00","733,49","3.086,56",CR
03/2017,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.353,07",CR,"0,00","733,49","3.086,56",CR
03/2017,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"9.572,90",CR,"5.355,96","5.424,98","9.641,92",CR
03/2017,31,ALCOA PREVI,5141000000,FUNDOS ,"9.572,90",CR,"5.355,96","5.424,98","9.641,92",CR
03/2017,31,ALCOA PREVI,5141030000,RENDA FIXA,"904,19",CR,"0,00","3.188,18","4.092,37",CR
03/2017,31,ALCOA PREVI,5141040000,AÇÕES,"4.118,84",CR,"0,00","0,00","4.118,84",CR
03/2017,31,ALCOA PREVI,5141070000,MULTIMERCADO,"3.620,46",CR,"5.355,96","2.094,23","358,73",CR
03/2017,31,ALCOA PREVI,5141990000,OUTROS ,"929,41",CR,"0,00","142,57","1.071,98",CR
03/2017,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.060,95",DV,"572,08","0,00","-10.633,03",DV
03/2017,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-2,18",DV,"7,10","0,00","-9,28",DV
03/2017,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2,18",DV,"7,10","0,00","-9,28",DV
03/2017,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-10.058,77",DV,"564,98","0,00","-10.623,75",DV
03/2017,31,ALCOA PREVI,5241000000,FUNDOS,"-10.058,77",DV,"564,98","0,00","-10.623,75",DV
03/2017,31,ALCOA PREVI,5241040000,AÇÕES,"0,00",DV,"564,98","0,00","-564,98",DV
03/2017,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-9.441,56",DV,"0,00","0,00","-9.441,56",DV
03/2017,31,ALCOA PREVI,5241990000,OUTROS ,"-617,21",DV,"0,00","0,00","-617,21",DV
03/2017,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.865,02",DV,"230,43","0,00","-2.095,45",DV
03/2017,4532,ALEPEPREV,1000000000,ATIVO,"4.571.934,36",DV,"152.033,59","155.108,63","4.568.859,32",DV
03/2017,4532,ALEPEPREV,1100000000,DISPONÍVEL,"9.504,50",DV,"77.690,69","76.934,14","10.261,05",DV
03/2017,4532,ALEPEPREV,1110000000,IMEDIATO,"9.504,50",DV,"77.690,69","76.934,14","10.261,05",DV
03/2017,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.562.429,86",DV,"74.342,90","78.174,49","4.558.598,27",DV
03/2017,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"74.143,20",DV,"18.968,99","26.874,49","66.237,70",DV
03/2017,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"7.560,63",DV,"18.544,94","25.979,81","125,76",DV
03/2017,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"7.515,77",DV,"16.679,72","24.069,73","125,76",DV
03/2017,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"6.884,87",DV,"7.305,05","14.189,92","0,00",DV
03/2017,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.583,64","8.583,64","0,00",DV
03/2017,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"625,88",DV,"761,00","1.261,12","125,76",DV
03/2017,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"5,02",DV,"30,03","35,05","0,00",DV
03/2017,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"44,86",DV,"1.200,56","1.245,42","0,00",DV
03/2017,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"44,76",DV,"1.200,56","1.245,32","0,00",DV
03/2017,4532,ALEPEPREV,1221020500,PARTICIPANTES EM BPD,"0,10",DV,"0,00","0,10","0,00",DV
03/2017,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"664,66","664,66","0,00",DV
03/2017,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.604,99",DV,"0,00","894,68","710,31",DV
03/2017,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"64.977,58",DV,"424,05","0,00","65.401,63",DV
03/2017,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.488.286,66",DV,"55.373,91","51.300,00","4.492.360,57",DV
03/2017,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.488.286,66",DV,"55.373,91","51.300,00","4.492.360,57",DV
03/2017,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.488.286,66",DV,"55.373,91","51.300,00","4.492.360,57",DV
03/2017,4532,ALEPEPREV,2000000000,PASSIVO,"4.571.934,36",CR,"138.636,44","135.561,40","4.568.859,32",CR
03/2017,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"93.748,01",CR,"70.396,62","86.597,66","109.949,05",CR
03/2017,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"93.748,01",CR,"70.396,62","86.597,66","109.949,05",CR
03/2017,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"89.343,30",CR,"65.991,91","81.761,84","105.113,23",CR
03/2017,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"1.036,85",CR,"1.036,85","1.036,85","1.036,85",CR
03/2017,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"2.695,86",CR,"2.695,86","3.126,97","3.126,97",CR
03/2017,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
03/2017,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"40.115,14",CR,"0,00","261,83","40.376,97",CR
03/2017,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"40.115,14",CR,"0,00","261,83","40.376,97",CR
03/2017,4532,ALEPEPREV,2221000000,COMUM,"40.115,14",CR,"0,00","261,83","40.376,97",CR
03/2017,4532,ALEPEPREV,2221010000,  PROVISÃO,"40.115,14",CR,"0,00","261,83","40.376,97",CR
03/2017,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.438.071,21",CR,"68.239,82","48.701,91","4.418.533,30",CR
03/2017,4532,ALEPEPREV,2320000000,FUNDOS,"4.438.071,21",CR,"68.239,82","48.701,91","4.418.533,30",CR
03/2017,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.438.071,21",CR,"68.239,82","48.701,91","4.418.533,30",CR
03/2017,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.438.071,21",CR,"68.239,82","48.701,91","4.418.533,30",CR
03/2017,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"135.648,89","135.648,89","0,00",CR
03/2017,4532,ALEPEPREV,4100000000,RECEITAS,"36.353,88",CR,"0,00","18.707,16","55.061,04",CR
03/2017,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"34.703,84",CR,"0,00","17.880,28","52.584,12",CR
03/2017,4532,ALEPEPREV,4111000000,CORRENTES,"34.368,92",CR,"0,00","17.773,98","52.142,90",CR
03/2017,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"13.580,05",CR,"0,00","7.305,05","20.885,10",CR
03/2017,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"13.580,05",CR,"0,00","7.305,05","20.885,10",CR
03/2017,4532,ALEPEPREV,4111030000,PARTICIPANTES,"16.078,71",CR,"0,00","8.583,64","24.662,35",CR
03/2017,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"4.651,36",CR,"0,00","1.855,26","6.506,62",CR
03/2017,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"58,80",CR,"0,00","30,03","88,83",CR
03/2017,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"334,92",CR,"0,00","106,30","441,22",CR
03/2017,4532,ALEPEPREV,4140000000,DIRETAS,"1.354,03",CR,"0,00","664,66","2.018,69",CR
03/2017,4532,ALEPEPREV,4190000000,OUTRAS,"296,01",CR,"0,00","162,22","458,23",CR
03/2017,4532,ALEPEPREV,4200000000,DESPESAS,"-149.916,70",DV,"86.946,98","0,00","-236.863,68",DV
03/2017,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-141.954,64",DV,"82.965,95","0,00","-224.920,59",DV
03/2017,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-141.954,64",DV,"82.965,95","0,00","-224.920,59",DV
03/2017,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-103.243,61",DV,"63.789,11","0,00","-167.032,72",DV
03/2017,4532,ALEPEPREV,4211010200,DIRIGENTES,"-103.243,61",DV,"63.789,11","0,00","-167.032,72",DV
03/2017,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-30.057,09",DV,"15.028,55","0,00","-45.085,64",DV
03/2017,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-30.057,09",DV,"15.028,55","0,00","-45.085,64",DV
03/2017,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-3.725,04",DV,"1.862,52","0,00","-5.587,56",DV
03/2017,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.989,40",DV,"1.994,70","0,00","-5.984,10",DV
03/2017,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-17.149,08",DV,"8.574,54","0,00","-25.723,62",DV
03/2017,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.279,57",DV,"639,79","0,00","-1.919,36",DV
03/2017,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-3.914,00",DV,"1.957,00","0,00","-5.871,00",DV
03/2017,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-2.447,79",DV,"807,47","0,00","-3.255,26",DV
03/2017,4532,ALEPEPREV,4211070000,TRIBUTOS,"-6.206,15",DV,"3.340,82","0,00","-9.546,97",DV
03/2017,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-7.962,06",DV,"3.981,03","0,00","-11.943,09",DV
03/2017,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-7.962,06",DV,"3.981,03","0,00","-11.943,09",DV
03/2017,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-7.962,06",DV,"3.981,03","0,00","-11.943,09",DV
03/2017,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-7.962,06",DV,"3.981,03","0,00","-11.943,09",DV
03/2017,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.962,06",DV,"3.981,03","0,00","-11.943,09",DV
03/2017,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"88.300,35",CR,"0,00","48.701,91","137.002,26",CR
03/2017,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"88.300,35",CR,"0,00","48.701,91","137.002,26",CR
03/2017,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"25.262,47",CR,"48.701,91","68.239,82","44.800,38",CR
03/2017,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.373,91","49.373,91","0,00",CR
03/2017,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"89.644,35",CR,"0,00","49.373,91","139.018,26",CR
03/2017,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"89.644,35",CR,"0,00","49.373,91","139.018,26",CR
03/2017,4532,ALEPEPREV,5141000000,FUNDOS ,"89.644,35",CR,"0,00","49.373,91","139.018,26",CR
03/2017,4532,ALEPEPREV,5141020000,REFERENCIADO,"89.644,35",CR,"0,00","49.373,91","139.018,26",CR
03/2017,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.344,00",DV,"672,00","0,00","-2.016,00",DV
03/2017,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.344,00",DV,"672,00","0,00","-2.016,00",DV
03/2017,4532,ALEPEPREV,5241000000,FUNDOS,"-1.344,00",DV,"672,00","0,00","-2.016,00",DV
03/2017,4532,ALEPEPREV,5241020000,REFERENCIADO,"-1.344,00",DV,"672,00","0,00","-2.016,00",DV
03/2017,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-88.300,35",DV,"48.701,91","0,00","-137.002,26",DV
03/2017,971,ALPAPREV,1000000000,ATIVO,"1.595.302,92",DV,"1.056.352,58","1.020.868,91","1.630.786,59",DV
03/2017,971,ALPAPREV,1100000000,DISPONÍVEL,"101,97",DV,"331.798,45","331.649,00","251,42",DV
03/2017,971,ALPAPREV,1110000000,IMEDIATO,"101,97",DV,"331.798,45","331.649,00","251,42",DV
03/2017,971,ALPAPREV,1200000000,REALIZÁVEL,"1.595.200,95",DV,"724.554,13","689.219,91","1.630.535,17",DV
03/2017,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.114.886,79",DV,"322.283,50","461.697,87","975.472,42",DV
03/2017,971,ALPAPREV,1221000000,CONTAS A RECEBER,"388.641,76",DV,"262.088,73","455.704,97","195.025,52",DV
03/2017,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"817,91",DV,"59.361,50","59.427,26","752,15",DV
03/2017,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"41.228,67","41.228,67","582,31",DV
03/2017,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"235,60",DV,"169,84","235,60","169,84",DV
03/2017,971,ALPAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"17.962,99","17.962,99","0,00",DV
03/2017,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"387.823,85",DV,"202.727,23","396.277,71","194.273,37",DV
03/2017,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"5.711,23",DV,"0,00","3.304,98","2.406,25",DV
03/2017,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
03/2017,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"3.137,05",DV,"1.056,16","0,00","4.193,21",DV
03/2017,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"79.805,69",DV,"59.138,61","2.687,92","136.256,38",DV
03/2017,971,ALPAPREV,1230000000,INVESTIMENTOS,"480.314,16",DV,"402.270,63","227.522,04","655.062,75",DV
03/2017,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"480.314,16",DV,"402.270,63","227.522,04","655.062,75",DV
03/2017,971,ALPAPREV,1234030000,RENDA FIXA,"232.445,03",DV,"131.386,66","44.903,45","318.928,24",DV
03/2017,971,ALPAPREV,1234040000,AÇÕES,"90.523,24",DV,"55.721,15","12.834,62","133.409,77",DV
03/2017,971,ALPAPREV,1234070000,MULTIMERCADO,"157.345,89",DV,"215.162,82","169.783,97","202.724,74",DV
03/2017,971,ALPAPREV,2000000000,PASSIVO,"1.595.302,92",CR,"394.902,94","430.386,61","1.630.786,59",CR
03/2017,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"527.203,32",CR,"364.631,50","429.685,79","592.257,61",CR
03/2017,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"527.203,32",CR,"364.631,50","429.685,79","592.257,61",CR
03/2017,971,ALPAPREV,2121000000,CONTAS A PAGAR,"343.582,78",CR,"343.582,78","349.175,51","349.175,51",CR
03/2017,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"12.223,41",CR,"12.226,37","12.234,45","12.231,49",CR
03/2017,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"8.822,35",CR,"8.822,35","9.137,22","9.137,22",CR
03/2017,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"162.574,78",CR,"0,00","59.138,61","221.713,39",CR
03/2017,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.460,39",CR,"0,00","0,00","731.460,39",CR
03/2017,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
03/2017,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
03/2017,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
03/2017,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"336.639,21",CR,"30.271,44","700,82","307.068,59",CR
03/2017,971,ALPAPREV,2320000000,FUNDOS,"336.639,21",CR,"30.271,44","700,82","307.068,59",CR
03/2017,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"336.639,21",CR,"30.271,44","700,82","307.068,59",CR
03/2017,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"336.639,21",CR,"30.271,44","700,82","307.068,59",CR
03/2017,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"413.695,78","413.695,78","0,00",DV
03/2017,971,ALPAPREV,4100000000,RECEITAS,"377.875,49",CR,"41.228,67","236.154,08","572.800,90",CR
03/2017,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"49.062,51",CR,"41.228,67","59.361,50","67.195,34",CR
03/2017,971,ALPAPREV,4111000000,CORRENTES,"49.062,51",CR,"41.228,67","59.361,50","67.195,34",CR
03/2017,971,ALPAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"41.228,67","41.228,67","0,00",CR
03/2017,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"41.228,67","41.228,67","0,00",CR
03/2017,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"471,20",CR,"0,00","169,84","641,04",CR
03/2017,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"48.591,31",CR,"0,00","17.962,99","66.554,30",CR
03/2017,971,ALPAPREV,4120000000,INVESTIMENTOS,"328.743,76",CR,"0,00","176.792,58","505.536,34",CR
03/2017,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"328.743,76",CR,"0,00","176.792,58","505.536,34",CR
03/2017,971,ALPAPREV,4190000000,OUTRAS,"69,22",CR,"0,00","0,00","69,22",CR
03/2017,971,ALPAPREV,4200000000,DESPESAS,"-431.371,75",DV,"371.766,29","145.694,73","-657.443,31",DV
03/2017,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-270.168,85",DV,"258.008,07","126.094,62","-402.082,30",DV
03/2017,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-263.026,45",DV,"254.758,65","126.094,62","-391.690,48",DV
03/2017,971,ALPAPREV,4211030000,VIAGENS E ESTADIAS,"-759,69",DV,"0,00","0,00","-759,69",DV
03/2017,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-255.961,57",DV,"253.521,98","126.094,62","-383.388,93",DV
03/2017,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-255.961,57",DV,"253.521,98","126.094,62","-383.388,93",DV
03/2017,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-57.070,04",DV,"55.963,21","27.981,61","-85.051,64",DV
03/2017,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-87.530,84",DV,"87.530,84","43.765,42","-131.296,26",DV
03/2017,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-111.360,69",DV,"110.027,93","54.347,59","-167.041,03",DV
03/2017,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-6.305,19",DV,"1.236,67","0,00","-7.541,86",DV
03/2017,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-7.142,40",DV,"3.249,42","0,00","-10.391,82",DV
03/2017,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-30,27",DV,"0,00","0,00","-30,27",DV
03/2017,971,ALPAPREV,4212070000,TRIBUTOS,"-7.112,13",DV,"3.249,42","0,00","-10.361,55",DV
03/2017,971,ALPAPREV,4220000000,INVESTIMENTOS,"-161.202,90",DV,"113.758,22","19.600,11","-255.361,01",DV
03/2017,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-38.804,86",DV,"38.804,86","19.402,42","-58.207,30",DV
03/2017,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-38.804,86",DV,"38.804,86","19.402,42","-58.207,30",DV
03/2017,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-38.804,86",DV,"38.804,86","19.402,42","-58.207,30",DV
03/2017,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-38.804,86",DV,"38.804,86","19.402,42","-58.207,30",DV
03/2017,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-122.398,04",DV,"74.953,36","197,69","-197.153,71",DV
03/2017,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-105.926,82",DV,"66.349,26","197,69","-172.078,39",DV
03/2017,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-105.926,82",DV,"66.349,26","197,69","-172.078,39",DV
03/2017,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-105.926,82",DV,"66.349,26","197,69","-172.078,39",DV
03/2017,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-565,43",DV,"310,05","0,00","-875,48",DV
03/2017,971,ALPAPREV,4222070000,TRIBUTOS,"-15.905,79",DV,"8.294,05","0,00","-24.199,84",DV
03/2017,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.777,74",CR,"0,00","1.575,53","15.353,27",CR
03/2017,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.777,74",CR,"0,00","1.575,53","15.353,27",CR
03/2017,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"39.718,52",CR,"700,82","30.271,44","69.289,14",CR
03/2017,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.498,20","4.498,20","0,00",DV
03/2017,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.777,74",CR,"1.090,27","3.997,94","16.685,41",CR
03/2017,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.777,74",CR,"1.090,27","3.997,94","16.685,41",CR
03/2017,971,ALPAPREV,5141000000,FUNDOS ,"13.777,74",CR,"1.090,27","3.997,94","16.685,41",CR
03/2017,971,ALPAPREV,5141030000,RENDA FIXA,"6.485,39",CR,"663,81","2.467,27","8.288,85",CR
03/2017,971,ALPAPREV,5141040000,AÇÕES,"5.119,33",CR,"0,00","0,00","5.119,33",CR
03/2017,971,ALPAPREV,5141070000,MULTIMERCADO,"2.173,02",CR,"426,46","1.530,67","3.277,23",CR
03/2017,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.832,40","500,26","-1.332,14",DV
03/2017,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.832,40","500,26","-1.332,14",DV
03/2017,971,ALPAPREV,5241000000,FUNDOS,"0,00",DV,"1.832,40","500,26","-1.332,14",DV
03/2017,971,ALPAPREV,5241040000,AÇÕES,"0,00",DV,"1.832,40","500,26","-1.332,14",DV
03/2017,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.777,74",DV,"1.575,53","0,00","-15.353,27",DV
03/2017,45,ALPHA,1000000000,ATIVO,"4.015.392,83",DV,"322.660,60","301.818,55","4.036.234,88",DV
03/2017,45,ALPHA,1100000000,DISPONÍVEL,"120.435,76",DV,"100.038,89","97.035,61","123.439,04",DV
03/2017,45,ALPHA,1110000000,IMEDIATO,"120.435,76",DV,"100.038,89","97.035,61","123.439,04",DV
03/2017,45,ALPHA,1200000000,REALIZÁVEL,"3.873.246,44",DV,"215.971,71","204.420,75","3.884.797,40",DV
03/2017,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.523.744,93",DV,"201.319,10","204.420,75","2.520.643,28",DV
03/2017,45,ALPHA,1221000000,CONTAS A RECEBER,"124.447,66",DV,"201.319,10","204.420,75","121.346,01",DV
03/2017,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8.982,94",DV,"57.407,87","52.991,89","13.398,92",DV
03/2017,45,ALPHA,1221010100,PATROCINADOR(ES),"3.828,22",DV,"24.623,86","22.729,72","5.722,36",DV
03/2017,45,ALPHA,1221010300,PARTICIPANTES,"5.154,72",DV,"32.784,01","30.262,17","7.676,56",DV
03/2017,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.359,39",DV,"0,00","0,00","16.359,39",DV
03/2017,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"99.105,33",DV,"143.911,23","151.428,86","91.587,70",DV
03/2017,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
03/2017,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
03/2017,45,ALPHA,1230000000,INVESTIMENTOS,"1.349.501,51",DV,"14.652,61","0,00","1.364.154,12",DV
03/2017,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.349.501,51",DV,"14.652,61","0,00","1.364.154,12",DV
03/2017,45,ALPHA,1234070000,MULTIMERCADO,"1.349.501,51",DV,"14.652,61","0,00","1.364.154,12",DV
03/2017,45,ALPHA,1300000000,PERMANENTE,"21.710,63",DV,"6.650,00","362,19","27.998,44",DV
03/2017,45,ALPHA,1310000000,IMOBILIZADO,"20.355,30",DV,"6.650,00","287,04","26.718,26",DV
03/2017,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"20.355,30",DV,"6.650,00","287,04","26.718,26",DV
03/2017,45,ALPHA,1311010000,     BENS MÓVEIS,"20.355,30",DV,"6.650,00","287,04","26.718,26",DV
03/2017,45,ALPHA,1320000000,INTANGÍVEL ,"1.355,33",DV,"0,00","75,15","1.280,18",DV
03/2017,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.355,33",DV,"0,00","75,15","1.280,18",DV
03/2017,45,ALPHA,2000000000,PASSIVO,"4.015.392,83",CR,"50.577,90","71.419,95","4.036.234,88",CR
03/2017,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"64.247,77",CR,"50.577,90","59.812,21","73.482,08",CR
03/2017,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"64.247,77",CR,"50.577,90","59.812,21","73.482,08",CR
03/2017,45,ALPHA,2121000000,CONTAS A PAGAR,"38.917,19",CR,"19.642,07","28.524,82","47.799,94",CR
03/2017,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"16.973,62",CR,"17.232,43","17.525,20","17.266,39",CR
03/2017,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"8.356,96",CR,"6.606,96","6.665,75","8.415,75",CR
03/2017,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.096,44","7.096,44","0,00",CR
03/2017,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
03/2017,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
03/2017,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
03/2017,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
03/2017,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.551.907,79",CR,"0,00","11.607,74","1.563.515,53",CR
03/2017,45,ALPHA,2320000000,FUNDOS,"1.551.907,79",CR,"0,00","11.607,74","1.563.515,53",CR
03/2017,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.551.907,79",CR,"0,00","11.607,74","1.563.515,53",CR
03/2017,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.551.907,79",CR,"0,00","11.607,74","1.563.515,53",CR
03/2017,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"238.992,15","238.992,15","0,00",CR
03/2017,45,ALPHA,4100000000,RECEITAS,"218.144,19",CR,"0,00","109.879,52","328.023,71",CR
03/2017,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"116.902,67",CR,"0,00","57.555,99","174.458,66",CR
03/2017,45,ALPHA,4111000000,CORRENTES,"116.902,67",CR,"0,00","57.555,99","174.458,66",CR
03/2017,45,ALPHA,4111010000,PATROCINADOR(ES),"49.766,97",CR,"0,00","24.623,86","74.390,83",CR
03/2017,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"49.766,97",CR,"0,00","24.623,86","74.390,83",CR
03/2017,45,ALPHA,4111030000,PARTICIPANTES,"67.011,51",CR,"0,00","32.784,01","99.795,52",CR
03/2017,45,ALPHA,4111040000,AUTOPATROCINADOS,"124,19",CR,"0,00","148,12","272,31",CR
03/2017,45,ALPHA,4120000000,INVESTIMENTOS,"101.241,52",CR,"0,00","52.323,53","153.565,05",CR
03/2017,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"101.241,52",CR,"0,00","52.323,53","153.565,05",CR
03/2017,45,ALPHA,4200000000,DESPESAS,"-218.995,64",DV,"227.384,41","114.460,02","-331.920,03",DV
03/2017,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-117.754,12",DV,"60.600,86","0,00","-178.354,98",DV
03/2017,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-117.754,12",DV,"60.600,86","0,00","-178.354,98",DV
03/2017,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-58.532,28",DV,"33.073,00","0,00","-91.605,28",DV
03/2017,45,ALPHA,4212010200,DIRIGENTES,"-37.070,08",DV,"20.980,75","0,00","-58.050,83",DV
03/2017,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-21.462,20",DV,"12.092,25","0,00","-33.554,45",DV
03/2017,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.940,00",DV,"844,00","0,00","-3.784,00",DV
03/2017,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-32.446,86",DV,"16.468,22","0,00","-48.915,08",DV
03/2017,45,ALPHA,4212040200,PESSOA JURÍDICA,"-32.446,86",DV,"16.468,22","0,00","-48.915,08",DV
03/2017,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-10.170,66",DV,"5.085,33","0,00","-15.255,99",DV
03/2017,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-4.675,00",DV,"2.592,50","0,00","-7.267,50",DV
03/2017,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-4.464,00",DV,"2.232,00","0,00","-6.696,00",DV
03/2017,45,ALPHA,4212040204,RECURSOS HUMANOS,"-432,08",DV,"216,04","0,00","-648,12",DV
03/2017,45,ALPHA,4212040205,INFORMÁTICA,"-6.148,27",DV,"3.074,14","0,00","-9.222,41",DV
03/2017,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-4.802,80",DV,"2.401,40","0,00","-7.204,20",DV
03/2017,45,ALPHA,4212040299,OUTRAS,"-1.754,05",DV,"866,81","0,00","-2.620,86",DV
03/2017,45,ALPHA,4212050000,DESPESAS GERAIS,"-16.527,21",DV,"6.701,66","0,00","-23.228,87",DV
03/2017,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-362,19",DV,"181,10","0,00","-543,29",DV
03/2017,45,ALPHA,4212070000,TRIBUTOS,"-6.945,58",DV,"3.332,88","0,00","-10.278,46",DV
03/2017,45,ALPHA,4220000000,INVESTIMENTOS,"-101.241,52",DV,"52.323,53","0,00","-153.565,05",DV
03/2017,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-101.241,52",DV,"52.323,53","0,00","-153.565,05",DV
03/2017,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-48.175,70",DV,"27.237,89","0,00","-75.413,59",DV
03/2017,45,ALPHA,4222010200,DIRIGENTES,"-37.070,09",DV,"20.980,74","0,00","-58.050,83",DV
03/2017,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-11.105,61",DV,"6.257,15","0,00","-17.362,76",DV
03/2017,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.940,00",DV,"844,00","0,00","-3.784,00",DV
03/2017,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-395,35",DV,"0,00","0,00","-395,35",DV
03/2017,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-32.086,75",DV,"15.852,93","0,00","-47.939,68",DV
03/2017,45,ALPHA,4222040200,PESSOA JURÍDICA,"-32.086,75",DV,"15.852,93","0,00","-47.939,68",DV
03/2017,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.285,41",DV,"8.707,48","0,00","-26.992,89",DV
03/2017,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-1.116,00",DV,"558,00","0,00","-1.674,00",DV
03/2017,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-4.675,00",DV,"2.592,50","0,00","-7.267,50",DV
03/2017,45,ALPHA,4222040204,RECURSOS HUMANOS,"-108,02",DV,"54,01","0,00","-162,03",DV
03/2017,45,ALPHA,4222040205,INFORMÁTICA,"-6.148,27",DV,"3.074,13","0,00","-9.222,40",DV
03/2017,45,ALPHA,4222040299,OUTRAS,"-1.754,05",DV,"866,81","0,00","-2.620,86",DV
03/2017,45,ALPHA,4222050000,DESPESAS GERAIS,"-10.335,94",DV,"4.874,75","0,00","-15.210,69",DV
03/2017,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-362,19",DV,"181,09","0,00","-543,28",DV
03/2017,45,ALPHA,4222070000,TRIBUTOS,"-6.945,59",DV,"3.332,87","0,00","-10.278,46",DV
03/2017,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"114.460,02","114.460,02","0,00",DV
03/2017,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"42.956,34",CR,"0,00","14.652,61","57.608,95",CR
03/2017,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"42.956,34",CR,"0,00","14.652,61","57.608,95",CR
03/2017,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-42.104,89",DV,"11.607,74","0,00","-53.712,63",DV
03/2017,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.652,61","14.652,61","0,00",CR
03/2017,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"42.956,34",CR,"0,00","14.652,61","57.608,95",CR
03/2017,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"42.956,34",CR,"0,00","14.652,61","57.608,95",CR
03/2017,45,ALPHA,5141000000,FUNDOS ,"42.956,34",CR,"0,00","14.652,61","57.608,95",CR
03/2017,45,ALPHA,5141070000,MULTIMERCADO,"42.956,34",CR,"0,00","14.652,61","57.608,95",CR
03/2017,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.956,34",DV,"14.652,61","0,00","-57.608,95",DV
03/2017,4577,ANABBPREV,1000000000,ATIVO,"466.227,77",DV,"345.579,70","375.744,06","436.063,41",DV
03/2017,4577,ANABBPREV,1100000000,DISPONÍVEL,"16.323,61",DV,"184.875,00","192.234,54","8.964,07",DV
03/2017,4577,ANABBPREV,1110000000,IMEDIATO,"16.323,61",DV,"184.875,00","192.234,54","8.964,07",DV
03/2017,4577,ANABBPREV,1200000000,REALIZÁVEL,"422.282,97",DV,"160.704,70","182.578,83","400.408,84",DV
03/2017,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"14.765,22",DV,"111.139,39","112.578,83","13.325,78",DV
03/2017,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"14.765,22",DV,"15.713,79","17.153,23","13.325,78",DV
03/2017,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"43,14",DV,"1.395,92","1.439,06","0,00",DV
03/2017,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"21,57",DV,"692,54","714,11","0,00",DV
03/2017,4577,ANABBPREV,1221010300,PARTICIPANTES,"21,57",DV,"703,38","724,95","0,00",DV
03/2017,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.044,74",DV,"640,54","2.008,61","8.676,67",DV
03/2017,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"4.677,34",DV,"13.677,33","13.705,56","4.649,11",DV
03/2017,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"95.425,60","95.425,60","0,00",DV
03/2017,4577,ANABBPREV,1230000000,INVESTIMENTOS,"407.517,75",DV,"49.565,31","70.000,00","387.083,06",DV
03/2017,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"407.517,75",DV,"49.565,31","70.000,00","387.083,06",DV
03/2017,4577,ANABBPREV,1234030000,RENDA FIXA,"407.517,75",DV,"49.565,31","70.000,00","387.083,06",DV
03/2017,4577,ANABBPREV,1300000000,PERMANENTE,"27.621,19",DV,"0,00","930,69","26.690,50",DV
03/2017,4577,ANABBPREV,1310000000,IMOBILIZADO,"27.621,19",DV,"0,00","930,69","26.690,50",DV
03/2017,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"27.621,19",DV,"0,00","930,69","26.690,50",DV
03/2017,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"27.621,19",DV,"0,00","930,69","26.690,50",DV
03/2017,4577,ANABBPREV,2000000000,PASSIVO,"466.227,77",CR,"162.745,55","132.581,19","436.063,41",CR
03/2017,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"86.684,12",CR,"122.017,86","128.015,88","92.682,14",CR
03/2017,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"86.684,12",CR,"122.017,86","128.015,88","92.682,14",CR
03/2017,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"78.205,51",CR,"115.319,42","120.649,48","83.535,57",CR
03/2017,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"985,29",CR,"985,28","1.820,82","1.820,83",CR
03/2017,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.883,16",CR,"5.713,16","5.545,58","5.715,58",CR
03/2017,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.610,16",CR,"0,00","0,00","1.610,16",CR
03/2017,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.000,00",CR,"0,00","0,00","30.000,00",CR
03/2017,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
03/2017,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
03/2017,4577,ANABBPREV,2221010000,  PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
03/2017,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"349.543,65",CR,"40.727,69","4.565,31","313.381,27",CR
03/2017,4577,ANABBPREV,2320000000,FUNDOS,"349.543,65",CR,"40.727,69","4.565,31","313.381,27",CR
03/2017,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"349.543,65",CR,"40.727,69","4.565,31","313.381,27",CR
03/2017,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"349.543,65",CR,"40.727,69","4.565,31","313.381,27",CR
03/2017,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"158.159,43","158.159,43","0,00",CR
03/2017,4577,ANABBPREV,4100000000,RECEITAS,"232.181,17",CR,"0,00","112.866,43","345.047,60",CR
03/2017,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"7.158,44",CR,"0,00","3.405,22","10.563,66",CR
03/2017,4577,ANABBPREV,4111000000,CORRENTES,"7.158,44",CR,"0,00","3.405,22","10.563,66",CR
03/2017,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"1.395,01",CR,"0,00","692,54","2.087,55",CR
03/2017,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.395,01",CR,"0,00","692,54","2.087,55",CR
03/2017,4577,ANABBPREV,4111030000,PARTICIPANTES,"5.724,70",CR,"0,00","2.677,95","8.402,65",CR
03/2017,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"38,73",CR,"0,00","34,73","73,46",CR
03/2017,4577,ANABBPREV,4120000000,INVESTIMENTOS,"26.807,15",CR,"0,00","13.677,33","40.484,48",CR
03/2017,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"26.807,15",CR,"0,00","13.677,33","40.484,48",CR
03/2017,4577,ANABBPREV,4140000000,DIRETAS,"198.215,58",CR,"0,00","95.783,88","293.999,46",CR
03/2017,4577,ANABBPREV,4200000000,DESPESAS,"-250.153,75",DV,"153.594,12","0,00","-403.747,87",DV
03/2017,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-226.194,61",DV,"141.748,60","0,00","-367.943,21",DV
03/2017,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-226.194,61",DV,"141.748,60","0,00","-367.943,21",DV
03/2017,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-166.893,82",DV,"94.302,62","0,00","-261.196,44",DV
03/2017,4577,ANABBPREV,4211010100,CONSELHEIROS,"-3.300,20",DV,"10.367,62","0,00","-13.667,82",DV
03/2017,4577,ANABBPREV,4211010200,DIRIGENTES,"-92.817,47",DV,"45.748,76","0,00","-138.566,23",DV
03/2017,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-70.776,15",DV,"38.186,24","0,00","-108.962,39",DV
03/2017,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.608,15",DV,"4.452,00","0,00","-10.060,15",DV
03/2017,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-2.113,35",DV,"2.667,99","0,00","-4.781,34",DV
03/2017,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-15.176,43",DV,"20.451,84","0,00","-35.628,27",DV
03/2017,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-15.176,43",DV,"20.451,84","0,00","-35.628,27",DV
03/2017,4577,ANABBPREV,4211040205,INFORMÁTICA,"-3.940,00",DV,"1.970,00","0,00","-5.910,00",DV
03/2017,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.321,18",DV,"3.274,48","0,00","-10.595,66",DV
03/2017,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"13.200,06","0,00","-13.200,06",DV
03/2017,4577,ANABBPREV,4211040299,OUTRAS,"-3.915,25",DV,"2.007,30","0,00","-5.922,55",DV
03/2017,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-23.182,86",DV,"13.397,88","0,00","-36.580,74",DV
03/2017,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.861,38",DV,"930,69","0,00","-2.792,07",DV
03/2017,4577,ANABBPREV,4211070000,TRIBUTOS,"-11.358,62",DV,"5.545,58","0,00","-16.904,20",DV
03/2017,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-23.959,14",DV,"11.845,52","0,00","-35.804,66",DV
03/2017,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-23.959,14",DV,"11.845,52","0,00","-35.804,66",DV
03/2017,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-23.959,14",DV,"11.845,52","0,00","-35.804,66",DV
03/2017,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-23.959,14",DV,"11.845,52","0,00","-35.804,66",DV
03/2017,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.959,14",DV,"11.845,52","0,00","-35.804,66",DV
03/2017,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.434,15",CR,"0,00","4.565,31","12.999,46",CR
03/2017,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.434,15",CR,"0,00","4.565,31","12.999,46",CR
03/2017,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"9.538,43",CR,"4.565,31","40.727,69","45.700,81",CR
03/2017,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.565,31","4.565,31","0,00",CR
03/2017,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.434,15",CR,"0,00","4.565,31","12.999,46",CR
03/2017,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.434,15",CR,"0,00","4.565,31","12.999,46",CR
03/2017,4577,ANABBPREV,5141000000,FUNDOS ,"8.434,15",CR,"0,00","4.565,31","12.999,46",CR
03/2017,4577,ANABBPREV,5141030000,RENDA FIXA,"8.434,15",CR,"0,00","4.565,31","12.999,46",CR
03/2017,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.434,15",DV,"4.565,31","0,00","-12.999,46",DV
03/2017,4488,APCDPREV,1000000000,ATIVO,"38.921,68",DV,"71.859,28","74.542,40","36.238,56",DV
03/2017,4488,APCDPREV,1100000000,DISPONÍVEL,"429,79",DV,"37.803,36","37.870,25","362,90",DV
03/2017,4488,APCDPREV,1110000000,IMEDIATO,"429,79",DV,"37.803,36","37.870,25","362,90",DV
03/2017,4488,APCDPREV,1200000000,REALIZÁVEL,"36.531,18",DV,"34.055,92","36.645,69","33.941,41",DV
03/2017,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"36.531,18",DV,"34.055,92","36.645,69","33.941,41",DV
03/2017,4488,APCDPREV,1221000000,CONTAS A RECEBER,"36.531,18",DV,"34.055,92","36.645,69","33.941,41",DV
03/2017,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.891,12",DV,"9.629,61","6.005,63","9.515,10",DV
03/2017,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"30.640,06",DV,"24.426,31","30.640,06","24.426,31",DV
03/2017,4488,APCDPREV,1300000000,PERMANENTE,"1.960,71",DV,"0,00","26,46","1.934,25",DV
03/2017,4488,APCDPREV,1310000000,IMOBILIZADO,"1.960,71",DV,"0,00","26,46","1.934,25",DV
03/2017,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.960,71",DV,"0,00","26,46","1.934,25",DV
03/2017,4488,APCDPREV,1311010000,     BENS MÓVEIS,"1.960,71",DV,"0,00","26,46","1.934,25",DV
03/2017,4488,APCDPREV,2000000000,PASSIVO,"38.921,68",CR,"45.208,16","42.525,04","36.238,56",CR
03/2017,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"38.921,68",CR,"45.208,16","42.525,04","36.238,56",CR
03/2017,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"33.671,04",CR,"45.208,16","41.252,86","29.715,74",CR
03/2017,4488,APCDPREV,2121000000,CONTAS A PAGAR,"29.750,23",CR,"38.975,12","35.132,35","25.907,46",CR
03/2017,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.289,47",CR,"1.351,18","1.356,75","2.295,04",CR
03/2017,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.631,34",CR,"1.631,34","1.513,24","1.513,24",CR
03/2017,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.250,52","3.250,52","0,00",CR
03/2017,4488,APCDPREV,2130000000,INVESTIMENTOS,"5.250,64",CR,"0,00","1.272,18","6.522,82",CR
03/2017,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.250,64",CR,"0,00","1.272,18","6.522,82",CR
03/2017,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"40.046,89","40.046,89","0,00",CR
03/2017,4488,APCDPREV,4100000000,RECEITAS,"72.058,93",CR,"0,00","34.055,92","106.114,85",CR
03/2017,4488,APCDPREV,4120000000,INVESTIMENTOS,"57.929,52",CR,"0,00","24.426,31","82.355,83",CR
03/2017,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"57.929,52",CR,"0,00","24.426,31","82.355,83",CR
03/2017,4488,APCDPREV,4140000000,DIRETAS,"14.129,41",CR,"0,00","9.629,61","23.759,02",CR
03/2017,4488,APCDPREV,4200000000,DESPESAS,"-72.058,93",DV,"40.046,89","5.990,97","-106.114,85",DV
03/2017,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-27.103,65",DV,"17.661,23","5.990,97","-38.773,91",DV
03/2017,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-27.103,65",DV,"17.661,23","5.990,97","-38.773,91",DV
03/2017,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-13.836,88",DV,"11.080,07","5.990,97","-18.925,98",DV
03/2017,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-13.836,88",DV,"11.080,07","5.990,97","-18.925,98",DV
03/2017,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-5.049,74",DV,"2.524,87","0,00","-7.574,61",DV
03/2017,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-5.049,74",DV,"2.524,87","0,00","-7.574,61",DV
03/2017,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-169,74",DV,"84,87","0,00","-254,61",DV
03/2017,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-4.880,00",DV,"2.440,00","0,00","-7.320,00",DV
03/2017,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-6.676,14",DV,"3.582,04","0,00","-10.258,18",DV
03/2017,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-59,57",DV,"26,46","0,00","-86,03",DV
03/2017,4488,APCDPREV,4212070000,TRIBUTOS,"-1.282,01",DV,"447,79","0,00","-1.729,80",DV
03/2017,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-199,31",DV,"0,00","0,00","-199,31",DV
03/2017,4488,APCDPREV,4220000000,INVESTIMENTOS,"-44.955,28",DV,"22.385,66","0,00","-67.340,94",DV
03/2017,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-44.955,28",DV,"22.385,66","0,00","-67.340,94",DV
03/2017,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-42.410,44",DV,"21.320,21","0,00","-63.730,65",DV
03/2017,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-42.410,44",DV,"21.320,21","0,00","-63.730,65",DV
03/2017,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-42.410,44",DV,"21.320,21","0,00","-63.730,65",DV
03/2017,4488,APCDPREV,4222070000,TRIBUTOS,"-2.544,84",DV,"1.065,45","0,00","-3.610,29",DV
03/2017,62,ARUS,1000000000,ATIVO,"11.873,97",DV,"20.000,00","19.682,08","12.191,89",DV
03/2017,62,ARUS,1100000000,DISPONÍVEL,"11.800,00",DV,"10.000,00","9.609,43","12.190,57",DV
03/2017,62,ARUS,1110000000,IMEDIATO,"11.800,00",DV,"10.000,00","9.609,43","12.190,57",DV
03/2017,62,ARUS,1200000000,REALIZÁVEL,"73,97",DV,"10.000,00","10.072,65","1,32",DV
03/2017,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"73,97",DV,"10.000,00","10.072,65","1,32",DV
03/2017,62,ARUS,1221000000,CONTAS A RECEBER,"1,32",DV,"10.000,00","10.000,00","1,32",DV
03/2017,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"10.000,00","10.000,00","0,00",DV
03/2017,62,ARUS,1221010100,PATROCINADOR(ES),"0,00",DV,"10.000,00","10.000,00","0,00",DV
03/2017,62,ARUS,1221990000,OUTROS RECURSOS A RECEBER,"1,32",DV,"0,00","0,00","1,32",DV
03/2017,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"0,00","72,65","0,00",DV
03/2017,62,ARUS,2000000000,PASSIVO,"11.873,97",CR,"9.645,75","9.963,67","12.191,89",CR
03/2017,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"9.142,25",CR,"9.645,75","6.397,00","5.893,50",CR
03/2017,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"9.142,25",CR,"9.645,75","6.397,00","5.893,50",CR
03/2017,62,ARUS,2121000000,CONTAS A PAGAR,"8.547,08",CR,"8.647,08","5.447,08","5.347,08",CR
03/2017,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"130,17",CR,"533,67","484,92","81,42",CR
03/2017,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"465,00",CR,"465,00","465,00","465,00",CR
03/2017,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"2.731,72",CR,"0,00","3.566,67","6.298,39",CR
03/2017,62,ARUS,2320000000,FUNDOS,"2.731,72",CR,"0,00","3.566,67","6.298,39",CR
03/2017,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.731,72",CR,"0,00","3.566,67","6.298,39",CR
03/2017,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.731,72",CR,"0,00","3.566,67","6.298,39",CR
03/2017,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"10.000,03","10.000,03","0,00",DV
03/2017,62,ARUS,4100000000,RECEITAS,"23.057,83",CR,"0,00","10.000,00","33.057,83",CR
03/2017,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"23.057,83",CR,"0,00","10.000,00","33.057,83",CR
03/2017,62,ARUS,4111000000,CORRENTES,"23.057,83",CR,"0,00","10.000,00","33.057,83",CR
03/2017,62,ARUS,4111010000,PATROCINADOR(ES),"23.057,83",CR,"0,00","10.000,00","33.057,83",CR
03/2017,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"23.057,83",CR,"0,00","10.000,00","33.057,83",CR
03/2017,62,ARUS,4200000000,DESPESAS,"-20.326,11",DV,"6.433,36","0,03","-26.759,44",DV
03/2017,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-20.326,11",DV,"6.433,36","0,03","-26.759,44",DV
03/2017,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-20.326,11",DV,"6.433,36","0,03","-26.759,44",DV
03/2017,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-18.074,46",DV,"5.528,50","0,03","-23.602,93",DV
03/2017,62,ARUS,4212040200,PESSOA JURÍDICA,"-18.074,46",DV,"5.528,50","0,03","-23.602,93",DV
03/2017,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-720,00",DV,"100,00","0,00","-820,00",DV
03/2017,62,ARUS,4212040205,INFORMÁTICA,"-3.136,62",DV,"1.568,31","0,03","-4.704,90",DV
03/2017,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.969,11",DV,"3.860,19","0,00","-14.829,30",DV
03/2017,62,ARUS,4212040207,AUDITORIA CONTÁBIL,"-3.248,73",DV,"0,00","0,00","-3.248,73",DV
03/2017,62,ARUS,4212050000,DESPESAS GERAIS,"-1.054,46",DV,"439,86","0,00","-1.494,32",DV
03/2017,62,ARUS,4212070000,TRIBUTOS,"-1.197,19",DV,"465,00","0,00","-1.662,19",DV
03/2017,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.731,72",DV,"3.566,67","0,00","-6.298,39",DV
03/2017,3928,AVONPREV,1000000000,ATIVO,"4.365.248,69",DV,"291.064,43","318.644,23","4.337.668,89",DV
03/2017,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"110.732,93","110.732,93","0,00",DV
03/2017,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"110.732,93","110.732,93","0,00",DV
03/2017,3928,AVONPREV,1200000000,REALIZÁVEL,"4.365.248,69",DV,"180.331,50","207.911,30","4.337.668,89",DV
03/2017,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"58.343,13",DV,"74.933,52","61.043,87","72.232,78",DV
03/2017,3928,AVONPREV,1221000000,CONTAS A RECEBER,"57.183,25",DV,"65.282,15","51.392,50","71.072,90",DV
03/2017,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"57.183,25",DV,"65.282,15","51.392,50","71.072,90",DV
03/2017,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
03/2017,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.651,37","9.651,37","0,00",DV
03/2017,3928,AVONPREV,1230000000,INVESTIMENTOS,"4.306.905,56",DV,"105.397,98","146.867,43","4.265.436,11",DV
03/2017,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.306.905,56",DV,"105.397,98","146.867,43","4.265.436,11",DV
03/2017,3928,AVONPREV,1234030000,RENDA FIXA,"2.145.025,49",DV,"80.415,01","55.366,47","2.170.074,03",DV
03/2017,3928,AVONPREV,1234070000,MULTIMERCADO,"2.161.880,07",DV,"24.982,97","91.500,96","2.095.362,08",DV
03/2017,3928,AVONPREV,2000000000,PASSIVO,"4.365.248,69",CR,"160.741,21","133.161,41","4.337.668,89",CR
03/2017,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"151.533,15",CR,"100.604,66","133.161,41","184.089,90",CR
03/2017,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"151.533,15",CR,"100.604,66","133.161,41","184.089,90",CR
03/2017,3928,AVONPREV,2121000000,CONTAS A PAGAR,"121.669,34",CR,"78.746,80","110.259,23","153.181,77",CR
03/2017,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"7.688,08",CR,"7.328,99","9.220,86","9.579,95",CR
03/2017,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"12.879,34",CR,"14.528,87","13.681,32","12.031,79",CR
03/2017,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
03/2017,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"4.213.715,54",CR,"60.136,55","0,00","4.153.578,99",CR
03/2017,3928,AVONPREV,2320000000,FUNDOS,"4.213.715,54",CR,"60.136,55","0,00","4.153.578,99",CR
03/2017,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.213.715,54",CR,"60.136,55","0,00","4.153.578,99",CR
03/2017,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.213.715,54",CR,"60.136,55","0,00","4.153.578,99",CR
03/2017,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"174.548,29","174.548,29","0,00",DV
03/2017,3928,AVONPREV,4100000000,RECEITAS,"85.848,75",CR,"0,00","65.282,15","151.130,90",CR
03/2017,3928,AVONPREV,4120000000,INVESTIMENTOS,"85.848,75",CR,"0,00","65.282,15","151.130,90",CR
03/2017,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"85.848,75",CR,"0,00","65.282,15","151.130,90",CR
03/2017,3928,AVONPREV,4200000000,DESPESAS,"-254.527,34",DV,"174.548,29","1.286,07","-427.789,56",DV
03/2017,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-168.678,59",DV,"109.266,14","1.286,07","-276.658,66",DV
03/2017,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-168.678,59",DV,"109.266,14","1.286,07","-276.658,66",DV
03/2017,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-52.771,13",DV,"46.882,22","1.286,07","-98.367,28",DV
03/2017,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-52.771,13",DV,"46.882,22","1.286,07","-98.367,28",DV
03/2017,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-92.232,88",DV,"46.116,44","0,00","-138.349,32",DV
03/2017,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-92.232,88",DV,"46.116,44","0,00","-138.349,32",DV
03/2017,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-92.232,88",DV,"46.116,44","0,00","-138.349,32",DV
03/2017,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-15.674,58",DV,"16.267,48","0,00","-31.942,06",DV
03/2017,3928,AVONPREV,4212070000,TRIBUTOS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
03/2017,3928,AVONPREV,4220000000,INVESTIMENTOS,"-85.848,75",DV,"65.282,15","0,00","-151.130,90",DV
03/2017,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-85.848,75",DV,"65.282,15","0,00","-151.130,90",DV
03/2017,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-75.598,49",DV,"60.021,80","0,00","-135.620,29",DV
03/2017,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-75.598,49",DV,"60.021,80","0,00","-135.620,29",DV
03/2017,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.385,73",DV,"21.808,78","0,00","-32.194,51",DV
03/2017,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-65.212,76",DV,"38.213,02","0,00","-103.425,78",DV
03/2017,3928,AVONPREV,4222070000,TRIBUTOS,"-10.250,26",DV,"5.260,35","0,00","-15.510,61",DV
03/2017,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"134.586,54",CR,"0,00","47.843,52","182.430,06",CR
03/2017,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"134.586,54",CR,"0,00","47.843,52","182.430,06",CR
03/2017,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"34.092,05",CR,"0,00","60.136,55","94.228,60",CR
03/2017,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"47.843,52","47.843,52","0,00",DV
03/2017,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"134.586,54",CR,"0,00","47.843,52","182.430,06",CR
03/2017,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"134.586,54",CR,"0,00","47.843,52","182.430,06",CR
03/2017,3928,AVONPREV,5141000000,FUNDOS ,"134.586,54",CR,"0,00","47.843,52","182.430,06",CR
03/2017,3928,AVONPREV,5141030000,RENDA FIXA,"41.863,40",CR,"0,00","22.860,55","64.723,95",CR
03/2017,3928,AVONPREV,5141070000,MULTIMERCADO,"92.723,14",CR,"0,00","24.982,97","117.706,11",CR
03/2017,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-134.586,54",DV,"47.843,52","0,00","-182.430,06",DV
03/2017,1136,BANDEPREV,1000000000,ATIVO,"60.765.539,08",DV,"5.579.082,76","5.397.748,48","60.946.873,36",DV
03/2017,1136,BANDEPREV,1100000000,DISPONÍVEL,"2.842,09",DV,"3.942.438,22","3.934.876,65","10.403,66",DV
03/2017,1136,BANDEPREV,1110000000,IMEDIATO,"2.842,09",DV,"1.604.778,86","1.597.217,29","10.403,66",DV
03/2017,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"2.337.659,36","2.337.659,36","0,00",DV
03/2017,1136,BANDEPREV,1200000000,REALIZÁVEL,"60.343.208,55",DV,"1.631.126,47","1.452.392,62","60.521.942,40",DV
03/2017,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.004.956,27",DV,"262.083,75","735.847,33","1.531.192,69",DV
03/2017,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"10.056,12","10.056,12","0,00",DV
03/2017,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"10.056,12","10.056,12","0,00",DV
03/2017,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"10.056,12","10.056,12","0,00",DV
03/2017,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"40.509,16",DV,"200,00","12.375,22","28.333,94",DV
03/2017,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"109.923,93",DV,"433,07","0,00","110.357,00",DV
03/2017,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.854.523,18",DV,"251.394,56","713.415,99","1.392.501,75",DV
03/2017,1136,BANDEPREV,1230000000,INVESTIMENTOS,"58.338.252,28",DV,"1.369.042,72","716.545,29","58.990.749,71",DV
03/2017,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"58.338.252,28",DV,"1.342.042,72","716.545,29","58.963.749,71",DV
03/2017,1136,BANDEPREV,1234030000,RENDA FIXA,"58.338.252,28",DV,"1.342.042,72","716.545,29","58.963.749,71",DV
03/2017,1136,BANDEPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"27.000,00","0,00","27.000,00",DV
03/2017,1136,BANDEPREV,1300000000,PERMANENTE,"419.488,44",DV,"5.518,07","10.479,21","414.527,30",DV
03/2017,1136,BANDEPREV,1310000000,IMOBILIZADO,"419.488,44",DV,"5.518,07","10.479,21","414.527,30",DV
03/2017,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"419.488,44",DV,"5.518,07","10.479,21","414.527,30",DV
03/2017,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"419.488,44",DV,"5.518,07","10.479,21","414.527,30",DV
03/2017,1136,BANDEPREV,2000000000,PASSIVO,"60.765.539,08",CR,"1.354.159,36","1.535.493,64","60.946.873,36",CR
03/2017,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"490.156,89",CR,"915.616,28","809.503,79","384.044,40",CR
03/2017,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"488.684,26",CR,"903.627,35","797.810,66","382.867,57",CR
03/2017,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"206.446,86",CR,"740.766,10","676.731,03","142.411,79",CR
03/2017,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"70.942,86",CR,"75.430,29","57.876,23","53.388,80",CR
03/2017,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"211.294,54",CR,"87.430,96","63.203,40","187.066,98",CR
03/2017,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.472,63",CR,"11.988,93","11.693,13","1.176,83",CR
03/2017,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.472,63",CR,"11.988,93","11.693,13","1.176,83",CR
03/2017,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"714.721,70",CR,"0,00","2.053,89","716.775,59",CR
03/2017,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"714.721,70",CR,"0,00","2.053,89","716.775,59",CR
03/2017,1136,BANDEPREV,2221000000,COMUM,"714.721,70",CR,"0,00","2.053,89","716.775,59",CR
03/2017,1136,BANDEPREV,2221010000,  PROVISÃO,"714.721,70",CR,"0,00","2.053,89","716.775,59",CR
03/2017,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"59.560.660,49",CR,"438.543,08","723.935,96","59.846.053,37",CR
03/2017,1136,BANDEPREV,2320000000,FUNDOS,"59.560.660,49",CR,"438.543,08","723.935,96","59.846.053,37",CR
03/2017,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"59.560.660,49",CR,"438.543,08","723.935,96","59.846.053,37",CR
03/2017,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"59.560.660,49",CR,"438.543,08","723.935,96","59.846.053,37",CR
03/2017,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.840.026,60","1.840.026,60","0,00",DV
03/2017,1136,BANDEPREV,4100000000,RECEITAS,"375.186,62",CR,"0,00","180.799,14","555.985,76",CR
03/2017,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"10.946,72",CR,"0,00","5.356,45","16.303,17",CR
03/2017,1136,BANDEPREV,4111000000,CORRENTES,"10.946,72",CR,"0,00","5.356,45","16.303,17",CR
03/2017,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"10.946,72",CR,"0,00","5.356,45","16.303,17",CR
03/2017,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"10.946,72",CR,"0,00","5.356,45","16.303,17",CR
03/2017,1136,BANDEPREV,4120000000,INVESTIMENTOS,"363.987,90",CR,"0,00","175.363,69","539.351,59",CR
03/2017,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"356.426,41",CR,"0,00","172.573,93","529.000,34",CR
03/2017,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.561,49",CR,"0,00","2.789,76","10.351,25",CR
03/2017,1136,BANDEPREV,4190000000,OUTRAS,"252,00",CR,"0,00","79,00","331,00",CR
03/2017,1136,BANDEPREV,4200000000,DESPESAS,"-1.173.341,89",DV,"1.111.549,79","515.261,12","-1.769.630,56",DV
03/2017,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-810.530,33",DV,"894.445,91","473.057,86","-1.231.918,38",DV
03/2017,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-790.445,61",DV,"874.842,55","473.057,86","-1.192.230,30",DV
03/2017,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-518.043,40",DV,"568.201,01","323.014,13","-763.230,28",DV
03/2017,1136,BANDEPREV,4211010100,CONSELHEIROS,"-82.944,09",DV,"97.799,97","57.049,51","-123.694,55",DV
03/2017,1136,BANDEPREV,4211010200,DIRIGENTES,"-139.855,84",DV,"158.836,87","87.667,49","-211.025,22",DV
03/2017,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-295.052,21",DV,"309.195,53","177.082,10","-427.165,64",DV
03/2017,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-191,26",DV,"2.368,64","1.215,03","-1.344,87",DV
03/2017,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.454,35",DV,"3.954,89","2.307,00","-4.102,24",DV
03/2017,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-323,84",DV,"0,00","0,00","-323,84",DV
03/2017,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-87.162,30",DV,"123.177,02","59.913,44","-150.425,88",DV
03/2017,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-9.996,56",DV,"11.995,73","6.997,45","-14.994,84",DV
03/2017,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-9.996,56",DV,"11.995,73","6.997,45","-14.994,84",DV
03/2017,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-77.165,74",DV,"111.181,29","52.915,99","-135.431,04",DV
03/2017,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-6.636,39",DV,"31.272,78","6.636,39","-31.272,78",DV
03/2017,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-7.571,49",DV,"8.285,75","4.500,00","-11.357,24",DV
03/2017,1136,BANDEPREV,4211040205,INFORMÁTICA,"-46.203,43",DV,"47.709,90","27.830,54","-66.082,79",DV
03/2017,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-14.158,66",DV,"16.990,18","9.910,86","-21.237,98",DV
03/2017,1136,BANDEPREV,4211040299,OUTRAS,"-2.595,77",DV,"6.922,68","4.038,20","-5.480,25",DV
03/2017,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-86.199,39",DV,"125.038,86","72.938,75","-138.299,50",DV
03/2017,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.864,86",DV,"17.964,52","10.479,21","-22.350,17",DV
03/2017,1136,BANDEPREV,4211070000,TRIBUTOS,"-80.159,53",DV,"35.494,83","3.815,34","-111.839,02",DV
03/2017,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-1.237,94",DV,"1.011,42","589,99","-1.659,37",DV
03/2017,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-20.084,72",DV,"19.603,36","0,00","-39.688,08",DV
03/2017,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-5.100,00",DV,"12.050,00","0,00","-17.150,00",DV
03/2017,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-5.100,00",DV,"12.050,00","0,00","-17.150,00",DV
03/2017,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-5.100,00",DV,"12.050,00","0,00","-17.150,00",DV
03/2017,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-538,00",DV,"330,00","0,00","-868,00",DV
03/2017,1136,BANDEPREV,4212070000,TRIBUTOS,"-14.446,72",DV,"7.223,36","0,00","-21.670,08",DV
03/2017,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-362.811,56",DV,"217.103,88","42.203,26","-537.712,18",DV
03/2017,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-357.033,28",DV,"214.214,74","42.203,26","-529.044,76",DV
03/2017,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-249.394,84",DV,"154.910,17","38.541,46","-365.763,55",DV
03/2017,1136,BANDEPREV,4221010100,CONSELHEIROS,"-33.175,31",DV,"16.299,05","0,00","-49.474,36",DV
03/2017,1136,BANDEPREV,4221010200,DIRIGENTES,"-84.568,74",DV,"69.628,85","26.565,37","-127.632,22",DV
03/2017,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-131.574,29",DV,"68.920,85","11.976,09","-188.519,05",DV
03/2017,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-76,50",DV,"61,42","0,00","-137,92",DV
03/2017,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-981,65",DV,"659,11","0,00","-1.640,76",DV
03/2017,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-129,52",DV,"0,00","0,00","-129,52",DV
03/2017,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-30.608,22",DV,"21.973,46","3.661,80","-48.919,88",DV
03/2017,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-3.998,34",DV,"1.999,17","0,00","-5.997,51",DV
03/2017,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-3.998,34",DV,"1.999,17","0,00","-5.997,51",DV
03/2017,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-26.609,88",DV,"19.974,29","3.661,80","-42.922,37",DV
03/2017,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.323,60","3.661,80","-3.661,80",DV
03/2017,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-1.428,51",DV,"714,25","0,00","-2.142,76",DV
03/2017,1136,BANDEPREV,4221040205,INFORMÁTICA,"-18.480,08",DV,"7.951,18","0,00","-26.431,26",DV
03/2017,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.663,06",DV,"2.831,54","0,00","-8.494,60",DV
03/2017,1136,BANDEPREV,4221040299,OUTRAS,"-1.038,23",DV,"1.153,72","0,00","-2.191,95",DV
03/2017,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-34.477,36",DV,"20.838,64","0,00","-55.316,00",DV
03/2017,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.945,53",DV,"2.993,90","0,00","-8.939,43",DV
03/2017,1136,BANDEPREV,4221070000,TRIBUTOS,"-35.001,01",DV,"12.670,90","0,00","-47.671,91",DV
03/2017,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-495,15",DV,"168,56","0,00","-663,71",DV
03/2017,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-5.778,28",DV,"2.889,14","0,00","-8.667,42",DV
03/2017,1136,BANDEPREV,4222070000,TRIBUTOS,"-5.778,28",DV,"2.889,14","0,00","-8.667,42",DV
03/2017,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.117,45",DV,"4.540,85","2.920,03","-5.738,27",DV
03/2017,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-2.941,11",DV,"3.954,05","2.796,30","-4.098,86",DV
03/2017,1136,BANDEPREV,4311000000,COMUM,"-2.941,11",DV,"3.954,05","2.796,30","-4.098,86",DV
03/2017,1136,BANDEPREV,4311010000,  PROVISÃO,"-2.941,11",DV,"3.954,05","2.796,30","-4.098,86",DV
03/2017,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-1.176,34",DV,"586,80","123,73","-1.639,41",DV
03/2017,1136,BANDEPREV,4321000000,COMUM,"-1.176,34",DV,"586,80","123,73","-1.639,41",DV
03/2017,1136,BANDEPREV,4321010000,  PROVISÃO,"-1.176,34",DV,"586,80","123,73","-1.639,41",DV
03/2017,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.975.640,87",CR,"0,00","702.503,23","2.678.144,10",CR
03/2017,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.975.640,87",CR,"0,00","702.503,23","2.678.144,10",CR
03/2017,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.173.368,15",DV,"723.935,96","438.543,08","-1.458.761,03",DV
03/2017,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.072.042,72","1.072.042,72","0,00",CR
03/2017,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.395.825,18",CR,"0,00","1.072.042,72","3.467.867,90",CR
03/2017,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.395.825,18",CR,"0,00","1.072.042,72","3.467.867,90",CR
03/2017,1136,BANDEPREV,5141000000,FUNDOS ,"2.395.825,18",CR,"0,00","1.072.042,72","3.467.867,90",CR
03/2017,1136,BANDEPREV,5141030000,RENDA FIXA,"2.395.825,18",CR,"0,00","1.072.042,72","3.467.867,90",CR
03/2017,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-420.184,31",DV,"369.539,49","0,00","-789.723,80",DV
03/2017,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-413.081,07",DV,"366.545,29","0,00","-779.626,36",DV
03/2017,1136,BANDEPREV,5241000000,FUNDOS,"-413.081,07",DV,"366.545,29","0,00","-779.626,36",DV
03/2017,1136,BANDEPREV,5241030000,RENDA FIXA,"-413.081,07",DV,"366.545,29","0,00","-779.626,36",DV
03/2017,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.103,24",DV,"2.994,20","0,00","-10.097,44",DV
03/2017,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.975.640,87",DV,"702.503,23","0,00","-2.678.144,10",DV
03/2017,81,BANESES,1000000000,ATIVO,"17.146.665,07",DV,"2.282.712,20","2.297.417,27","17.131.960,00",DV
03/2017,81,BANESES,1100000000,DISPONÍVEL,"20.294,08",DV,"1.607.287,87","1.611.750,55","15.831,40",DV
03/2017,81,BANESES,1110000000,IMEDIATO,"20.294,08",DV,"1.100.575,06","1.105.037,74","15.831,40",DV
03/2017,81,BANESES,1120000000,VINCULADO,"0,00",DV,"506.712,81","506.712,81","0,00",DV
03/2017,81,BANESES,1200000000,REALIZÁVEL,"15.969.143,44",DV,"665.488,47","649.005,23","15.985.626,68",DV
03/2017,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"508.054,73",DV,"388.201,55","425.979,67","470.276,61",DV
03/2017,81,BANESES,1221000000,CONTAS A RECEBER,"102.957,55",DV,"35.255,01","30.882,49","107.330,07",DV
03/2017,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"28.030,93",DV,"13.971,63","0,00","42.002,56",DV
03/2017,81,BANESES,1221010100,PATROCINADOR(ES),"8.032,16",DV,"3.966,24","0,00","11.998,40",DV
03/2017,81,BANESES,1221010300,PARTICIPANTES,"19.998,77",DV,"10.005,39","0,00","30.004,16",DV
03/2017,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"70.256,95",DV,"17.324,71","26.212,82","61.368,84",DV
03/2017,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.669,67",DV,"3.958,67","4.669,67","3.958,67",DV
03/2017,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"20.107,61",DV,"953,84","10.107,61","10.953,84",DV
03/2017,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"384.989,57",DV,"351.992,70","384.989,57","351.992,70",DV
03/2017,81,BANESES,1230000000,INVESTIMENTOS,"15.461.088,71",DV,"277.286,92","223.025,56","15.515.350,07",DV
03/2017,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.898.623,90",DV,"157.038,52","25,56","15.055.636,86",DV
03/2017,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.898.623,90",DV,"157.038,52","25,56","15.055.636,86",DV
03/2017,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"562.464,81",DV,"120.248,40","223.000,00","459.713,21",DV
03/2017,81,BANESES,1234030000,RENDA FIXA,"562.464,81",DV,"120.248,40","223.000,00","459.713,21",DV
03/2017,81,BANESES,1300000000,PERMANENTE,"1.157.227,55",DV,"9.935,86","36.661,49","1.130.501,92",DV
03/2017,81,BANESES,1310000000,IMOBILIZADO,"543.805,41",DV,"0,00","13.099,69","530.705,72",DV
03/2017,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"543.805,41",DV,"0,00","13.099,69","530.705,72",DV
03/2017,81,BANESES,1311010000,     BENS MÓVEIS,"543.805,41",DV,"0,00","13.099,69","530.705,72",DV
03/2017,81,BANESES,1320000000,INTANGÍVEL ,"613.422,14",DV,"9.935,86","23.561,80","599.796,20",DV
03/2017,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","613.422,14",DV,"9.935,86","23.561,80","599.796,20",DV
03/2017,81,BANESES,2000000000,PASSIVO,"17.146.665,07",CR,"830.831,23","816.126,16","17.131.960,00",CR
03/2017,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"930.383,64",CR,"830.831,23","811.851,55","911.403,96",CR
03/2017,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"930.383,64",CR,"830.831,23","811.851,55","911.403,96",CR
03/2017,81,BANESES,2121000000,CONTAS A PAGAR,"689.777,74",CR,"556.537,34","656.816,84","790.057,24",CR
03/2017,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"208.556,00",CR,"208.810,44","89.798,00","89.543,56",CR
03/2017,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"32.049,90",CR,"32.646,03","32.399,29","31.803,16",CR
03/2017,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"32.837,42","32.837,42","0,00",CR
03/2017,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.216.281,43",CR,"0,00","4.274,61","16.220.556,04",CR
03/2017,81,BANESES,2320000000,FUNDOS,"16.216.281,43",CR,"0,00","4.274,61","16.220.556,04",CR
03/2017,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.216.281,43",CR,"0,00","4.274,61","16.220.556,04",CR
03/2017,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.216.281,43",CR,"0,00","4.274,61","16.220.556,04",CR
03/2017,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"709.950,13","709.950,13","0,00",CR
03/2017,81,BANESES,4100000000,RECEITAS,"1.100.278,51",CR,"0,00","534.460,37","1.634.738,88",CR
03/2017,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"365.327,34",CR,"0,00","182.467,67","547.795,01",CR
03/2017,81,BANESES,4111000000,CORRENTES,"365.327,34",CR,"0,00","182.467,67","547.795,01",CR
03/2017,81,BANESES,4111010000,PATROCINADOR(ES),"104.434,43",CR,"0,00","51.561,21","155.995,64",CR
03/2017,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"104.434,43",CR,"0,00","51.561,21","155.995,64",CR
03/2017,81,BANESES,4111030000,PARTICIPANTES,"255.113,68",CR,"0,00","128.098,68","383.212,36",CR
03/2017,81,BANESES,4111040000,AUTOPATROCINADOS,"5.779,23",CR,"0,00","2.807,78","8.587,01",CR
03/2017,81,BANESES,4120000000,INVESTIMENTOS,"734.951,17",CR,"0,00","351.992,70","1.086.943,87",CR
03/2017,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"634.974,75",CR,"0,00","303.255,56","938.230,31",CR
03/2017,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"99.976,42",CR,"0,00","48.737,14","148.713,56",CR
03/2017,81,BANESES,4200000000,DESPESAS,"-1.427.235,19",DV,"705.675,52","13.289,97","-2.119.620,74",DV
03/2017,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-792.260,44",DV,"397.623,36","8.493,37","-1.181.390,43",DV
03/2017,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-792.260,44",DV,"397.623,36","8.493,37","-1.181.390,43",DV
03/2017,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-553.417,54",DV,"272.934,26","8.290,35","-818.061,45",DV
03/2017,81,BANESES,4212010100,CONSELHEIROS,"-28.974,44",DV,"14.487,22","0,00","-43.461,66",DV
03/2017,81,BANESES,4212010200,DIRIGENTES,"-66.882,79",DV,"50.773,23","0,00","-117.656,02",DV
03/2017,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-454.029,55",DV,"205.907,22","8.290,35","-651.646,42",DV
03/2017,81,BANESES,4212010500,ESTAGIÁRIOS,"-3.530,76",DV,"1.766,59","0,00","-5.297,35",DV
03/2017,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.898,84",DV,"51,73","0,00","-1.950,57",DV
03/2017,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-118,36",DV,"400,00","203,01","-315,35",DV
03/2017,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-66.582,49",DV,"33.248,08","0,00","-99.830,57",DV
03/2017,81,BANESES,4212040200,PESSOA JURÍDICA,"-66.582,49",DV,"33.248,08","0,00","-99.830,57",DV
03/2017,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-29.538,33",DV,"16.139,43","0,00","-45.677,76",DV
03/2017,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-4.543,24",DV,"2.271,62","0,00","-6.814,86",DV
03/2017,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-15.552,76",DV,"3.945,58","0,00","-19.498,34",DV
03/2017,81,BANESES,4212040205,INFORMÁTICA,"-14.913,74",DV,"5.326,87","0,00","-20.240,61",DV
03/2017,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.034,42",DV,"5.564,58","0,00","-7.599,00",DV
03/2017,81,BANESES,4212050000,DESPESAS GERAIS,"-56.149,10",DV,"34.063,52","0,00","-90.212,62",DV
03/2017,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-62.984,28",DV,"31.486,19","0,00","-94.470,47",DV
03/2017,81,BANESES,4212070000,TRIBUTOS,"-51.109,83",DV,"25.439,58","0,01","-76.549,40",DV
03/2017,81,BANESES,4220000000,INVESTIMENTOS,"-634.974,75",DV,"308.052,16","4.796,60","-938.230,31",DV
03/2017,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-634.974,75",DV,"308.052,16","4.796,60","-938.230,31",DV
03/2017,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-459.301,27",DV,"217.950,86","4.506,30","-672.745,83",DV
03/2017,81,BANESES,4222010100,CONSELHEIROS,"-19.316,30",DV,"9.658,15","0,00","-28.974,45",DV
03/2017,81,BANESES,4222010200,DIRIGENTES,"-75.157,69",DV,"47.854,48","0,00","-123.012,17",DV
03/2017,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-359.376,81",DV,"157.712,19","4.506,30","-512.582,70",DV
03/2017,81,BANESES,4222010500,ESTAGIÁRIOS,"-5.450,47",DV,"2.726,04","0,00","-8.176,51",DV
03/2017,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-784,00",DV,"0,00","0,00","-784,00",DV
03/2017,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-78,90",DV,"893,19","290,30","-681,79",DV
03/2017,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-95.579,74",DV,"47.315,89","0,00","-142.895,63",DV
03/2017,81,BANESES,4222040200,PESSOA JURÍDICA,"-95.579,74",DV,"47.315,89","0,00","-142.895,63",DV
03/2017,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-17.500,00",DV,"5.000,00","0,00","-22.500,00",DV
03/2017,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-4.184,54",DV,"510,00","0,00","-4.694,54",DV
03/2017,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-3.028,82",DV,"1.514,41","0,00","-4.543,23",DV
03/2017,81,BANESES,4222040205,INFORMÁTICA,"-26.395,26",DV,"11.777,63","0,00","-38.172,89",DV
03/2017,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-44.471,12",DV,"28.513,85","0,00","-72.984,97",DV
03/2017,81,BANESES,4222050000,DESPESAS GERAIS,"-34.583,82",DV,"19.649,60","0,00","-54.233,42",DV
03/2017,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.573,78",DV,"5.282,91","0,00","-15.856,69",DV
03/2017,81,BANESES,4222070000,TRIBUTOS,"-34.073,24",DV,"16.959,71","0,00","-51.032,95",DV
03/2017,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"301.484,34",CR,"0,00","162.199,79","463.684,13",CR
03/2017,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"301.484,34",CR,"0,00","162.199,79","463.684,13",CR
03/2017,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"25.472,34",CR,"4.274,61","0,00","21.197,73",CR
03/2017,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"162.286,92","162.286,92","0,00",CR
03/2017,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"302.142,21",CR,"0,00","162.286,92","464.429,13",CR
03/2017,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"287.442,28",CR,"0,00","157.038,52","444.480,80",CR
03/2017,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"287.442,28",CR,"0,00","157.038,52","444.480,80",CR
03/2017,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"14.699,93",CR,"0,00","5.248,40","19.948,33",CR
03/2017,81,BANESES,5141000000,FUNDOS ,"14.699,93",CR,"0,00","5.248,40","19.948,33",CR
03/2017,81,BANESES,5141030000,RENDA FIXA,"14.699,93",CR,"0,00","5.248,40","19.948,33",CR
03/2017,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-657,87",DV,"87,13","0,00","-745,00",DV
03/2017,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-536,93",DV,"25,56","0,00","-562,49",DV
03/2017,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-536,93",DV,"25,56","0,00","-562,49",DV
03/2017,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-120,94",DV,"61,57","0,00","-182,51",DV
03/2017,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-301.484,34",DV,"162.199,79","0,00","-463.684,13",DV
03/2017,93,BANESPREV,1000000000,ATIVO,"188.312.976,30",DV,"405.682.832,78","405.128.250,58","188.867.558,50",DV
03/2017,93,BANESPREV,1100000000,DISPONÍVEL,"547.870,48",DV,"198.521.080,15","199.063.320,59","5.630,04",DV
03/2017,93,BANESPREV,1110000000,IMEDIATO,"547.870,48",DV,"198.521.080,15","199.063.320,59","5.630,04",DV
03/2017,93,BANESPREV,1200000000,REALIZÁVEL,"186.903.597,65",DV,"207.161.752,63","206.035.451,03","188.029.899,25",DV
03/2017,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.262.146,13",DV,"1.727.620,64","1.621.564,32","1.368.202,45",DV
03/2017,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.137.913,03",DV,"1.706.992,34","1.599.367,32","1.245.538,05",DV
03/2017,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"301.269,26","301.269,26","0,00",DV
03/2017,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
03/2017,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.241,98","1.241,98","0,00",DV
03/2017,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"27,28","27,28","0,00",DV
03/2017,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"68.020,22","68.020,22","0,00",DV
03/2017,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.137.913,03",DV,"1.337.702,86","1.230.077,84","1.245.538,05",DV
03/2017,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"116.121,31",DV,"20.595,94","22.197,00","114.520,25",DV
03/2017,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.111,79",DV,"32,36","0,00","8.144,15",DV
03/2017,93,BANESPREV,1230000000,INVESTIMENTOS,"185.641.451,52",DV,"205.434.131,99","204.413.886,71","186.661.696,80",DV
03/2017,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"118.086.009,16",DV,"137.891.754,20","136.855.867,82","119.121.895,54",DV
03/2017,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"118.086.009,16",DV,"137.891.754,20","136.855.867,82","119.121.895,54",DV
03/2017,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"67.555.442,36",DV,"67.542.377,79","67.558.018,89","67.539.801,26",DV
03/2017,93,BANESPREV,1234030000,RENDA FIXA,"5.820.324,93",DV,"6.508.160,63","5.820.324,93","6.508.160,63",DV
03/2017,93,BANESPREV,1234070000,MULTIMERCADO,"61.735.117,43",DV,"61.034.217,16","61.737.693,96","61.031.640,63",DV
03/2017,93,BANESPREV,1300000000,PERMANENTE,"861.508,17",DV,"0,00","29.478,96","832.029,21",DV
03/2017,93,BANESPREV,1310000000,IMOBILIZADO,"522.080,96",DV,"0,00","17.523,33","504.557,63",DV
03/2017,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"522.080,96",DV,"0,00","17.523,33","504.557,63",DV
03/2017,93,BANESPREV,1311010000,     BENS MÓVEIS,"522.080,96",DV,"0,00","17.523,33","504.557,63",DV
03/2017,93,BANESPREV,1320000000,INTANGÍVEL ,"339.427,21",DV,"0,00","11.955,63","327.471,58",DV
03/2017,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","339.427,21",DV,"0,00","11.955,63","327.471,58",DV
03/2017,93,BANESPREV,2000000000,PASSIVO,"188.312.976,30",CR,"2.176.787,09","2.731.369,29","188.867.558,50",CR
03/2017,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.251.985,33",CR,"1.138.150,09","1.273.694,25","2.387.529,49",CR
03/2017,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.251.985,33",CR,"1.138.150,09","1.273.694,25","2.387.529,49",CR
03/2017,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.799.294,46",CR,"940.419,61","971.070,23","1.829.945,08",CR
03/2017,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"139.728,08",CR,"11.197,79","77.798,84","206.329,13",CR
03/2017,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"297.727,69",CR,"186.532,69","221.749,75","332.944,75",CR
03/2017,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.235,10",CR,"0,00","3.075,43","18.310,53",CR
03/2017,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.789.464,94",CR,"788.341,64","827,28","27.001.950,58",CR
03/2017,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"27.789.464,94",CR,"788.341,64","827,28","27.001.950,58",CR
03/2017,93,BANESPREV,2221000000,COMUM,"27.789.464,94",CR,"788.341,64","827,28","27.001.950,58",CR
03/2017,93,BANESPREV,2221010000,  PROVISÃO,"27.789.464,94",CR,"788.341,64","827,28","27.001.950,58",CR
03/2017,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"158.271.526,03",CR,"250.295,36","1.456.847,76","159.478.078,43",CR
03/2017,93,BANESPREV,2320000000,FUNDOS,"158.271.526,03",CR,"250.295,36","1.456.847,76","159.478.078,43",CR
03/2017,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"158.271.526,03",CR,"250.295,36","1.456.847,76","159.478.078,43",CR
03/2017,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"158.271.526,03",CR,"250.295,36","1.456.847,76","159.478.078,43",CR
03/2017,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.113.156,58","4.113.156,58","0,00",CR
03/2017,93,BANESPREV,4100000000,RECEITAS,"2.723.609,37",CR,"123.556,26","1.694.280,35","4.294.333,46",CR
03/2017,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"791.154,23",CR,"0,00","395.608,76","1.186.762,99",CR
03/2017,93,BANESPREV,4111000000,CORRENTES,"791.154,23",CR,"0,00","395.608,76","1.186.762,99",CR
03/2017,93,BANESPREV,4111010000,PATROCINADOR(ES),"788.630,51",CR,"0,00","394.339,50","1.182.970,01",CR
03/2017,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"600.000,00",CR,"0,00","300.000,00","900.000,00",CR
03/2017,93,BANESPREV,4111010200,REEMBOLSOS,"188.630,51",CR,"0,00","94.339,50","282.970,01",CR
03/2017,93,BANESPREV,4111030000,PARTICIPANTES,"16,63",CR,"0,00","0,00","16,63",CR
03/2017,93,BANESPREV,4111040000,AUTOPATROCINADOS,"2.499,17",CR,"0,00","1.241,98","3.741,15",CR
03/2017,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"7,92",CR,"0,00","27,28","35,20",CR
03/2017,93,BANESPREV,4120000000,INVESTIMENTOS,"1.932.436,28",CR,"123.556,26","1.298.671,59","3.107.551,61",CR
03/2017,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.842.089,06",CR,"123.556,26","1.251.748,95","2.970.281,75",CR
03/2017,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"90.347,22",CR,"0,00","46.922,64","137.269,86",CR
03/2017,93,BANESPREV,4140000000,DIRETAS,"18,86",CR,"0,00","0,00","18,86",CR
03/2017,93,BANESPREV,4200000000,DESPESAS,"-3.626.414,18",DV,"2.451.940,98","282.837,28","-5.795.517,88",DV
03/2017,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.023.085,77",DV,"1.327.997,33","322,39","-3.350.760,71",DV
03/2017,93,BANESPREV,4211000000,DESPESAS COMUNS,"-1.827.967,32",DV,"1.051.294,87","317,91","-2.878.944,28",DV
03/2017,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-1.119.114,44",DV,"760.623,93","0,00","-1.879.738,37",DV
03/2017,93,BANESPREV,4211010200,DIRIGENTES,"-240.671,68",DV,"131.121,39","0,00","-371.793,07",DV
03/2017,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-871.364,02",DV,"625.455,51","0,00","-1.496.819,53",DV
03/2017,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-7.078,74",DV,"4.047,03","0,00","-11.125,77",DV
03/2017,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.490,06",DV,"868,51","0,00","-6.358,57",DV
03/2017,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-800,57",DV,"998,55","0,00","-1.799,12",DV
03/2017,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-267.823,18",DV,"114.893,82","0,00","-382.717,00",DV
03/2017,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-267.823,18",DV,"114.893,82","0,00","-382.717,00",DV
03/2017,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-53.000,04",DV,"26.500,02","0,00","-79.500,06",DV
03/2017,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-7.351,85",DV,"3.669,38","0,00","-11.021,23",DV
03/2017,93,BANESPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"1.280,96","0,00","-1.280,96",DV
03/2017,93,BANESPREV,4211040205,INFORMÁTICA,"-130.106,27",DV,"63.796,97","0,00","-193.903,24",DV
03/2017,93,BANESPREV,4211040299,OUTRAS,"-77.365,02",DV,"19.646,49","0,00","-97.011,51",DV
03/2017,93,BANESPREV,4211050000,DESPESAS GERAIS,"-378.505,39",DV,"145.475,93","0,00","-523.981,32",DV
03/2017,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-56.233,68",DV,"28.434,13","317,91","-84.349,90",DV
03/2017,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-195.118,45",DV,"276.702,46","4,48","-471.816,43",DV
03/2017,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-560,78",DV,"0,00","0,00","-560,78",DV
03/2017,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-686,70",DV,"794,45","0,00","-1.481,15",DV
03/2017,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-76.320,54",DV,"205.645,32","0,00","-281.965,86",DV
03/2017,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-76.320,54",DV,"205.645,32","0,00","-281.965,86",DV
03/2017,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-35.333,28",DV,"17.666,64","0,00","-52.999,92",DV
03/2017,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-1.351,63",DV,"193,51","0,00","-1.545,14",DV
03/2017,93,BANESPREV,4212040205,INFORMÁTICA,"-28.299,72",DV,"6.472,74","0,00","-34.772,46",DV
03/2017,93,BANESPREV,4212040299,OUTRAS,"-11.335,91",DV,"181.312,43","0,00","-192.648,34",DV
03/2017,93,BANESPREV,4212050000,DESPESAS GERAIS,"-80.760,83",DV,"51.862,40","0,00","-132.623,23",DV
03/2017,93,BANESPREV,4212070000,TRIBUTOS,"-36.789,60",DV,"18.400,29","4,48","-55.185,41",DV
03/2017,93,BANESPREV,4220000000,INVESTIMENTOS,"-1.603.328,41",DV,"1.123.943,65","282.514,89","-2.444.757,17",DV
03/2017,93,BANESPREV,4221000000,DESPESAS COMUNS,"-916.474,35",DV,"485.068,29","0,00","-1.401.542,64",DV
03/2017,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-517.640,67",DV,"357.618,47","0,00","-875.259,14",DV
03/2017,93,BANESPREV,4221010200,DIRIGENTES,"-83.738,48",DV,"46.759,61","0,00","-130.498,09",DV
03/2017,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-430.364,93",DV,"308.836,56","0,00","-739.201,49",DV
03/2017,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-3.537,26",DV,"2.022,30","0,00","-5.559,56",DV
03/2017,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.718,38",DV,"433,99","0,00","-11.152,37",DV
03/2017,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-400,05",DV,"498,98","0,00","-899,03",DV
03/2017,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-189.818,14",DV,"68.521,34","0,00","-258.339,48",DV
03/2017,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-189.818,14",DV,"68.521,34","0,00","-258.339,48",DV
03/2017,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-55.848,98",DV,"8.284,15","0,00","-64.133,13",DV
03/2017,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-3.805,50",DV,"1.972,13","0,00","-5.777,63",DV
03/2017,93,BANESPREV,4221040205,INFORMÁTICA,"-89.154,53",DV,"46.761,35","0,00","-135.915,88",DV
03/2017,93,BANESPREV,4221040299,OUTRAS,"-41.009,13",DV,"11.503,71","0,00","-52.512,84",DV
03/2017,93,BANESPREV,4221050000,DESPESAS GERAIS,"-195.171,47",DV,"56.632,77","0,00","-251.804,24",DV
03/2017,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.725,64",DV,"1.362,74","0,00","-4.088,38",DV
03/2017,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-686.854,06",DV,"638.875,36","282.514,89","-1.043.214,53",DV
03/2017,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-280,22",DV,"0,00","0,00","-280,22",DV
03/2017,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"328,00","0,00","-328,00",DV
03/2017,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-122.928,72",DV,"151.946,84","43.567,94","-231.307,62",DV
03/2017,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-122.928,72",DV,"151.946,84","43.567,94","-231.307,62",DV
03/2017,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-78.774,18",DV,"84.819,52","43.567,93","-120.025,77",DV
03/2017,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-32.421,06",DV,"14.938,46","0,01","-47.359,51",DV
03/2017,93,BANESPREV,4222040205,INFORMÁTICA,"-8.798,80",DV,"1.832,04","0,00","-10.630,84",DV
03/2017,93,BANESPREV,4222040299,OUTRAS,"-2.934,68",DV,"50.356,82","0,00","-53.291,50",DV
03/2017,93,BANESPREV,4222050000,DESPESAS GERAIS,"-283.046,88",DV,"332.531,19","223.104,44","-392.473,63",DV
03/2017,93,BANESPREV,4222070000,TRIBUTOS,"-280.598,24",DV,"154.069,33","15.842,51","-418.825,06",DV
03/2017,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-188.504,23",DV,"74.207,53","0,00","-262.711,76",DV
03/2017,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-113.035,44",DV,"44.498,09","0,00","-157.533,53",DV
03/2017,93,BANESPREV,4311000000,COMUM,"-113.035,44",DV,"44.498,09","0,00","-157.533,53",DV
03/2017,93,BANESPREV,4311010000,  PROVISÃO,"-113.035,44",DV,"44.498,09","0,00","-157.533,53",DV
03/2017,93,BANESPREV,4320000000,INVESTIMENTOS,"-75.468,79",DV,"29.709,44","0,00","-105.178,23",DV
03/2017,93,BANESPREV,4321000000,COMUM,"-75.468,79",DV,"29.709,44","0,00","-105.178,23",DV
03/2017,93,BANESPREV,4321010000,  PROVISÃO,"-75.468,79",DV,"29.709,44","0,00","-105.178,23",DV
03/2017,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.301.977,73",CR,"6.604,05","1.885.743,59","6.181.117,27",CR
03/2017,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.526.447,46",CR,"6.604,05","1.885.743,59","6.405.587,00",CR
03/2017,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-224.469,73",DV,"0,00","0,00","-224.469,73",DV
03/2017,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.210.668,69",DV,"1.456.847,76","250.295,36","-4.417.221,09",DV
03/2017,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.588.903,44","2.588.903,44","0,00",CR
03/2017,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.073.470,09",CR,"12,00","2.582.299,39","7.655.757,48",CR
03/2017,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"2.695.680,83",CR,"0,00","1.432.010,87","4.127.691,70",CR
03/2017,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.695.680,83",CR,"0,00","1.432.010,87","4.127.691,70",CR
03/2017,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.377.789,26",CR,"12,00","1.150.288,52","3.528.065,78",CR
03/2017,93,BANESPREV,5141000000,FUNDOS ,"2.377.789,26",CR,"12,00","1.150.288,52","3.528.065,78",CR
03/2017,93,BANESPREV,5141030000,RENDA FIXA,"125.274,58",CR,"12,00","70.673,70","195.936,28",CR
03/2017,93,BANESPREV,5141070000,MULTIMERCADO,"2.252.514,68",CR,"0,00","1.079.614,82","3.332.129,50",CR
03/2017,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-771.492,36",DV,"703.147,85","0,00","-1.474.640,21",DV
03/2017,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-460.122,79",DV,"396.124,49","0,00","-856.247,28",DV
03/2017,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-460.122,79",DV,"396.124,49","0,00","-856.247,28",DV
03/2017,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-311.369,57",DV,"307.023,36","0,00","-618.392,93",DV
03/2017,93,BANESPREV,5241000000,FUNDOS,"-311.369,57",DV,"307.023,36","0,00","-618.392,93",DV
03/2017,93,BANESPREV,5241030000,RENDA FIXA,"-1.171,90",DV,"0,00","0,00","-1.171,90",DV
03/2017,93,BANESPREV,5241070000,MULTIMERCADO,"-310.197,67",DV,"307.023,36","0,00","-617.221,03",DV
03/2017,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.301.977,73",DV,"1.885.743,59","6.604,05","-6.181.117,27",DV
03/2017,117,BANRISUL/FBSS,1000000000,ATIVO,"93.150.497,44",DV,"20.134.014,02","17.609.498,46","95.675.013,00",DV
03/2017,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"19.298,04",DV,"9.371.584,06","9.372.160,92","18.721,18",DV
03/2017,117,BANRISUL/FBSS,1110000000,IMEDIATO,"19.298,04",DV,"9.371.584,06","9.372.160,92","18.721,18",DV
03/2017,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"74.811.866,42",DV,"10.654.391,74","8.082.859,19","77.383.398,97",DV
03/2017,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"18.872.899,09",DV,"5.754.082,46","3.620.156,74","21.006.824,81",DV
03/2017,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"28.977,86",DV,"2.910.483,44","1.846.117,78","1.093.343,52",DV
03/2017,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.757.904,89","1.757.904,89","0,00",DV
03/2017,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"729.522,84","729.522,84","0,00",DV
03/2017,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"1.023.548,34","1.023.548,34","0,00",DV
03/2017,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.833,71","4.833,71","0,00",DV
03/2017,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"13.774,76",DV,"1.500,84","6.506,89","8.768,71",DV
03/2017,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"7.586,97",DV,"1.488,17","1.067,08","8.008,06",DV
03/2017,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"6.187,79",DV,"12,67","5.439,81","760,65",DV
03/2017,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"15.203,10",DV,"1.151.077,71","81.706,00","1.084.574,81",DV
03/2017,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"321.408,54",DV,"209.982,49","204.807,89","326.583,14",DV
03/2017,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.999.861,19",DV,"155.906,36","0,00","17.155.767,55",DV
03/2017,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.522.651,50",DV,"2.477.710,17","1.569.231,07","2.431.130,60",DV
03/2017,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"55.938.967,33",DV,"4.900.309,28","4.462.702,45","56.376.574,16",DV
03/2017,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"19.360.421,16",DV,"279.770,53","113.861,79","19.526.329,90",DV
03/2017,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.360.421,16",DV,"279.770,53","113.861,79","19.526.329,90",DV
03/2017,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.177.621,73",DV,"85.508,84","74.122,78","2.189.007,79",DV
03/2017,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"703.723,93",DV,"14.436,97","3.656,87","714.504,03",DV
03/2017,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.473.897,80",DV,"71.071,87","70.465,91","1.474.503,76",DV
03/2017,117,BANRISUL/FBSS,1233000000,AÇÕES ,"1.036.067,27",DV,"49.250,16","83.552,16","1.001.765,27",DV
03/2017,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"1.036.067,27",DV,"49.250,16","83.552,16","1.001.765,27",DV
03/2017,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"33.364.857,17",DV,"4.485.779,75","4.191.165,72","33.659.471,20",DV
03/2017,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"32.430.310,05",DV,"4.450.695,20","4.099.320,13","32.781.685,12",DV
03/2017,117,BANRISUL/FBSS,1234040000,AÇÕES,"748.823,33",DV,"5.264,45","4.215,86","749.871,92",DV
03/2017,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"185.723,79",DV,"29.820,10","87.629,73","127.914,16",DV
03/2017,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.319.332,98",DV,"108.038,22","154.478,35","18.272.892,85",DV
03/2017,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.283.419,04",DV,"108.038,22","153.498,63","18.237.958,63",DV
03/2017,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.283.419,04",DV,"108.038,22","153.498,63","18.237.958,63",DV
03/2017,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"421.382,59",DV,"159,90","11.590,40","409.952,09",DV
03/2017,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"17.862.036,45",DV,"107.878,32","141.908,23","17.828.006,54",DV
03/2017,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"35.913,94",DV,"0,00","979,72","34.934,22",DV
03/2017,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","35.913,94",DV,"0,00","979,72","34.934,22",DV
03/2017,117,BANRISUL/FBSS,2000000000,PASSIVO,"93.150.497,44",CR,"5.279.959,46","7.804.475,02","95.675.013,00",CR
03/2017,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"2.518.935,82",CR,"5.142.778,28","6.263.371,26","3.639.528,80",CR
03/2017,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"2.481.743,98",CR,"3.022.836,82","4.173.052,62","3.631.959,78",CR
03/2017,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.010.625,16",CR,"2.538.431,26","2.609.181,45","2.081.375,35",CR
03/2017,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"385.824,38",CR,"375.859,06","437.352,68","447.318,00",CR
03/2017,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"85.294,44",CR,"108.546,50","1.126.518,49","1.103.266,43",CR
03/2017,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"37.191,84",CR,"2.119.941,46","2.090.318,64","7.569,02",CR
03/2017,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"29.828,84",CR,"2.104.308,84","2.074.480,00","0,00",CR
03/2017,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"2.074.480,00","2.074.480,00","0,00",CR
03/2017,117,BANRISUL/FBSS,2134090000,DIREITOS CREDITÓRIOS,"29.828,84",CR,"29.828,84","0,00","0,00",CR
03/2017,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"7.363,00",CR,"15.632,62","15.838,64","7.569,02",CR
03/2017,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.144.228,58",CR,"0,00","197.304,41","17.341.532,99",CR
03/2017,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"17.144.228,58",CR,"0,00","197.304,41","17.341.532,99",CR
03/2017,117,BANRISUL/FBSS,2221000000,COMUM,"438.954,88",CR,"0,00","637,75","439.592,63",CR
03/2017,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"438.954,88",CR,"0,00","637,75","439.592,63",CR
03/2017,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"16.705.273,70",CR,"0,00","196.666,66","16.901.940,36",CR
03/2017,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"16.705.273,70",CR,"0,00","196.666,66","16.901.940,36",CR
03/2017,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"73.487.333,04",CR,"137.181,18","1.343.799,35","74.693.951,21",CR
03/2017,117,BANRISUL/FBSS,2320000000,FUNDOS,"73.487.333,04",CR,"137.181,18","1.343.799,35","74.693.951,21",CR
03/2017,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"73.487.333,04",CR,"137.181,18","1.343.799,35","74.693.951,21",CR
03/2017,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"73.487.333,04",CR,"137.181,18","1.343.799,35","74.693.951,21",CR
03/2017,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.580.691,02","4.580.691,02","0,00",CR
03/2017,117,BANRISUL/FBSS,4100000000,RECEITAS,"5.563.573,97",CR,"4.188,60","3.699.811,90","9.259.197,27",CR
03/2017,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"3.433.096,60",CR,"694,97","1.757.917,56","5.190.319,19",CR
03/2017,117,BANRISUL/FBSS,4111000000,CORRENTES,"3.433.052,75",CR,"682,31","1.757.904,89","5.190.275,33",CR
03/2017,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"1.413.721,52",CR,"257,80","729.522,84","2.142.986,56",CR
03/2017,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.413.721,52",CR,"257,80","729.522,84","2.142.986,56",CR
03/2017,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"2.009.201,40",CR,"424,51","1.023.548,34","3.032.325,23",CR
03/2017,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"10.129,83",CR,"0,00","4.833,71","14.963,54",CR
03/2017,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"43,85",CR,"12,66","12,67","43,86",CR
03/2017,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"1.868.372,33",CR,"11,73","1.804.563,22","3.672.923,82",CR
03/2017,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"1.763.315,94",CR,"0,00","1.752.818,24","3.516.134,18",CR
03/2017,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"105.056,39",CR,"11,73","51.744,98","156.789,64",CR
03/2017,117,BANRISUL/FBSS,4140000000,DIRETAS,"216.565,60",CR,"191,89","107.878,31","324.252,02",CR
03/2017,117,BANRISUL/FBSS,4190000000,OUTRAS,"45.539,44",CR,"3.290,01","29.452,81","71.702,24",CR
03/2017,117,BANRISUL/FBSS,4200000000,DESPESAS,"-3.939.933,09",DV,"3.232.065,32","214.119,48","-6.957.878,93",DV
03/2017,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-2.718.196,03",DV,"2.156.182,01","55.574,33","-4.818.803,71",DV
03/2017,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-1.676.170,73",DV,"1.297.381,90","31.838,64","-2.941.713,99",DV
03/2017,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-1.352.525,70",DV,"1.156.179,48","31.838,64","-2.476.866,54",DV
03/2017,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-58.688,04",DV,"29.344,03","0,00","-88.032,07",DV
03/2017,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-98.745,39",DV,"51.746,31","0,00","-150.491,70",DV
03/2017,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-1.105.311,91",DV,"1.030.497,42","31.838,64","-2.103.970,69",DV
03/2017,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-89.780,36",DV,"44.591,72","0,00","-134.372,08",DV
03/2017,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.523,86",DV,"2.126,59","0,00","-3.650,45",DV
03/2017,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-1.681,24",DV,"3.091,26","0,00","-4.772,50",DV
03/2017,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-133.701,16",DV,"47.404,00","0,00","-181.105,16",DV
03/2017,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"0,00",DV,"550,56","0,00","-550,56",DV
03/2017,117,BANRISUL/FBSS,4211040199,OUTRAS,"0,00",DV,"550,56","0,00","-550,56",DV
03/2017,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-133.701,16",DV,"46.853,44","0,00","-180.554,60",DV
03/2017,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-36.000,00",DV,"0,00","0,00","-36.000,00",DV
03/2017,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-295,00",DV,"295,00","0,00","-590,00",DV
03/2017,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-1.189,01",DV,"608,86","0,00","-1.797,87",DV
03/2017,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-32.669,64",DV,"19.267,46","0,00","-51.937,10",DV
03/2017,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.952,00",DV,"5.976,00","0,00","-17.928,00",DV
03/2017,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-15.883,38",DV,"7.941,69","0,00","-23.825,07",DV
03/2017,117,BANRISUL/FBSS,4211040299,OUTRAS,"-35.712,13",DV,"12.764,43","0,00","-48.476,56",DV
03/2017,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-134.018,09",DV,"62.122,42","0,00","-196.140,51",DV
03/2017,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.720,68",DV,"26.458,15","0,00","-79.178,83",DV
03/2017,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-1.042.025,30",DV,"858.800,11","23.735,69","-1.877.089,72",DV
03/2017,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-5.817,92",DV,"1.100,07","0,00","-6.917,99",DV
03/2017,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-604.268,56",DV,"190.364,11","0,00","-794.632,67",DV
03/2017,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-16.666,67",DV,"0,00","0,00","-16.666,67",DV
03/2017,117,BANRISUL/FBSS,4212040199,OUTRAS,"-16.666,67",DV,"0,00","0,00","-16.666,67",DV
03/2017,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-587.601,89",DV,"190.364,11","0,00","-777.966,00",DV
03/2017,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-329.769,25",DV,"70.664,84","0,00","-400.434,09",DV
03/2017,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-247.726,35",DV,"119.699,27","0,00","-367.425,62",DV
03/2017,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-10.106,29",DV,"0,00","0,00","-10.106,29",DV
03/2017,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-168.423,56",DV,"506.664,54","23.735,69","-651.352,41",DV
03/2017,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-263.038,56",DV,"159.195,04","0,00","-422.233,60",DV
03/2017,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-476,70",DV,"1.476,35","0,00","-1.953,05",DV
03/2017,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-1.221.737,06",DV,"938.563,89","21.225,73","-2.139.075,22",DV
03/2017,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-1.109.827,67",DV,"865.362,53","21.225,73","-1.953.964,47",DV
03/2017,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-901.683,96",DV,"770.786,41","21.225,73","-1.651.244,64",DV
03/2017,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-39.125,52",DV,"19.562,75","0,00","-58.688,27",DV
03/2017,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-65.830,24",DV,"34.497,54","0,00","-100.327,78",DV
03/2017,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-736.874,62",DV,"686.998,29","21.225,73","-1.402.647,18",DV
03/2017,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-59.853,58",DV,"29.727,83","0,00","-89.581,41",DV
03/2017,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.015,91",DV,"1.417,73","0,00","-2.433,64",DV
03/2017,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-1.239,37",DV,"2.363,34","0,00","-3.602,71",DV
03/2017,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-84.941,47",DV,"41.468,65","0,00","-126.410,12",DV
03/2017,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"0,00",DV,"367,05","0,00","-367,05",DV
03/2017,117,BANRISUL/FBSS,4221040199,OUTRAS,"0,00",DV,"367,05","0,00","-367,05",DV
03/2017,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-84.941,47",DV,"41.101,60","0,00","-126.043,07",DV
03/2017,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-792,67",DV,"405,90","0,00","-1.198,57",DV
03/2017,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-41.783,78",DV,"22.907,62","0,00","-64.691,40",DV
03/2017,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.968,00",DV,"3.984,00","0,00","-11.952,00",DV
03/2017,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.588,92",DV,"5.294,46","0,00","-15.883,38",DV
03/2017,117,BANRISUL/FBSS,4221040299,OUTRAS,"-23.808,10",DV,"8.509,62","0,00","-32.317,72",DV
03/2017,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-102.733,75",DV,"40.154,55","0,00","-142.888,30",DV
03/2017,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.213,21",DV,"9.171,85","0,00","-27.385,06",DV
03/2017,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-111.909,39",DV,"73.201,36","0,00","-185.110,75",DV
03/2017,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-888,24",DV,"724,52","0,00","-1.612,76",DV
03/2017,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-110.226,28",DV,"67.877,86","0,00","-178.104,14",DV
03/2017,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-794,87",DV,"4.598,98","0,00","-5.393,85",DV
03/2017,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"137.319,42","137.319,42","0,00",DV
03/2017,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-66.531,60",DV,"637,75","0,00","-67.169,35",DV
03/2017,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-33.265,80",DV,"318,88","0,00","-33.584,68",DV
03/2017,117,BANRISUL/FBSS,4311000000,COMUM,"-33.265,80",DV,"318,88","0,00","-33.584,68",DV
03/2017,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-33.265,80",DV,"318,88","0,00","-33.584,68",DV
03/2017,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-33.265,80",DV,"318,87","0,00","-33.584,67",DV
03/2017,117,BANRISUL/FBSS,4321000000,COMUM,"-33.265,80",DV,"318,87","0,00","-33.584,67",DV
03/2017,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-33.265,80",DV,"318,87","0,00","-33.584,67",DV
03/2017,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"1.153.445,88",CR,"0,00","529.578,46","1.683.024,34",CR
03/2017,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.153.445,88",CR,"0,00","529.578,46","1.683.024,34",CR
03/2017,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.710.555,16",DV,"1.343.799,35","137.181,18","-3.917.173,33",DV
03/2017,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"731.760,28","731.760,28","0,00",CR
03/2017,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.470.020,38",CR,"0,00","701.802,87","2.171.823,25",CR
03/2017,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"530.484,12",CR,"0,00","279.770,53","810.254,65",CR
03/2017,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"530.484,12",CR,"0,00","279.770,53","810.254,65",CR
03/2017,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"144.262,43",CR,"0,00","61.938,88","206.201,31",CR
03/2017,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"144.262,43",CR,"0,00","61.938,88","206.201,31",CR
03/2017,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"15.774,34",CR,"0,00","14.436,97","30.211,31",CR
03/2017,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"128.488,09",CR,"0,00","47.501,91","175.990,00",CR
03/2017,117,BANRISUL/FBSS,5130000000,AÇÕES ,"103.446,16",CR,"0,00","22.733,94","126.180,10",CR
03/2017,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"103.446,16",CR,"0,00","22.733,94","126.180,10",CR
03/2017,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"691.827,67",CR,"0,00","337.359,52","1.029.187,19",CR
03/2017,117,BANRISUL/FBSS,5141000000,FUNDOS ,"691.827,67",CR,"0,00","337.359,52","1.029.187,19",CR
03/2017,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"587.763,26",CR,"0,00","332.095,07","919.858,33",CR
03/2017,117,BANRISUL/FBSS,5141040000,AÇÕES,"70.827,69",CR,"0,00","5.264,45","76.092,14",CR
03/2017,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"33.236,72",CR,"0,00","0,00","33.236,72",CR
03/2017,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-316.574,50",DV,"202.181,82","29.957,41","-488.798,91",DV
03/2017,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-173.504,58",DV,"113.861,79","0,00","-287.366,37",DV
03/2017,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-173.504,58",DV,"113.861,79","0,00","-287.366,37",DV
03/2017,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-82.937,72",DV,"25.471,90","0,00","-108.409,62",DV
03/2017,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-82.937,72",DV,"25.471,90","0,00","-108.409,62",DV
03/2017,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.115,34",DV,"3.656,87","0,00","-4.772,21",DV
03/2017,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-81.822,38",DV,"21.815,03","0,00","-103.637,41",DV
03/2017,117,BANRISUL/FBSS,5230000000,AÇÕES,"-23.130,83",DV,"28.544,73","128,57","-51.546,99",DV
03/2017,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-23.130,83",DV,"28.544,73","128,57","-51.546,99",DV
03/2017,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-33.177,72",DV,"32.205,39","29.828,84","-35.554,27",DV
03/2017,117,BANRISUL/FBSS,5241000000,FUNDOS,"-33.177,72",DV,"32.205,39","29.828,84","-35.554,27",DV
03/2017,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-3.348,88",DV,"0,00","0,00","-3.348,88",DV
03/2017,117,BANRISUL/FBSS,5241040000,AÇÕES,"0,00",DV,"4.215,86","0,00","-4.215,86",DV
03/2017,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-29.828,84",DV,"27.989,53","29.828,84","-27.989,53",DV
03/2017,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.823,65",DV,"2.098,01","0,00","-5.921,66",DV
03/2017,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.153.445,88",DV,"529.578,46","0,00","-1.683.024,34",DV
03/2017,121,BASES,1000000000,ATIVO,"15.963.439,56",DV,"3.979.828,88","4.062.006,69","15.881.261,75",DV
03/2017,121,BASES,1100000000,DISPONÍVEL,"1.175,82",DV,"1.239.709,71","1.240.689,33","196,20",DV
03/2017,121,BASES,1110000000,IMEDIATO,"1.175,82",DV,"625.099,71","626.079,33","196,20",DV
03/2017,121,BASES,1120000000,VINCULADO,"0,00",DV,"614.610,00","614.610,00","0,00",DV
03/2017,121,BASES,1200000000,REALIZÁVEL,"14.962.740,75",DV,"2.740.119,17","2.814.477,42","14.888.382,50",DV
03/2017,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"266.622,44",DV,"162.325,58","260.487,16","168.460,86",DV
03/2017,121,BASES,1221000000,CONTAS A RECEBER,"7.192,01",DV,"910,05","2.087,80","6.014,26",DV
03/2017,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"912,01",DV,"910,05","1.087,80","734,26",DV
03/2017,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.000,00",DV,"0,00","1.000,00","0,00",DV
03/2017,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.280,00",DV,"0,00","0,00","5.280,00",DV
03/2017,121,BASES,1222000000,DESPESAS ANTECIPADAS,"14.000,00",DV,"0,00","7.000,00","7.000,00",DV
03/2017,121,BASES,1229000000,OUTROS REALIZÁVEIS,"245.430,43",DV,"161.415,53","251.399,36","155.446,60",DV
03/2017,121,BASES,1230000000,INVESTIMENTOS,"14.696.118,31",DV,"2.577.793,59","2.553.990,26","14.719.921,64",DV
03/2017,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.696.118,31",DV,"2.577.793,59","2.553.990,26","14.719.921,64",DV
03/2017,121,BASES,1234020000,REFERENCIADO,"14.653.167,01",DV,"372.493,51","2.553.990,26","12.471.670,26",DV
03/2017,121,BASES,1234030000,RENDA FIXA,"42.951,30",DV,"2.205.300,08","0,00","2.248.251,38",DV
03/2017,121,BASES,1300000000,PERMANENTE,"999.522,99",DV,"0,00","6.839,94","992.683,05",DV
03/2017,121,BASES,1310000000,IMOBILIZADO,"999.522,99",DV,"0,00","6.839,94","992.683,05",DV
03/2017,121,BASES,1311000000,OPERACIONAL CORPÓREO,"999.522,99",DV,"0,00","6.839,94","992.683,05",DV
03/2017,121,BASES,1311010000,     BENS MÓVEIS,"371.991,84",DV,"0,00","5.704,52","366.287,32",DV
03/2017,121,BASES,1311020000,     BENS IMÓVEIS,"627.531,15",DV,"0,00","1.135,42","626.395,73",DV
03/2017,121,BASES,2000000000,PASSIVO,"15.963.439,56",CR,"376.828,17","294.650,36","15.881.261,75",CR
03/2017,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"1.009.043,88",CR,"376.828,17","285.406,78","917.622,49",CR
03/2017,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"1.009.043,88",CR,"376.341,83","284.920,44","917.622,49",CR
03/2017,121,BASES,2121000000,CONTAS A PAGAR,"937.952,18",CR,"305.248,79","220.085,84","852.789,23",CR
03/2017,121,BASES,2122000000,RETENÇÕES A RECOLHER,"46.417,47",CR,"46.418,81","42.785,27","42.783,93",CR
03/2017,121,BASES,2124000000,TRIBUTOS A RECOLHER,"17.050,25",CR,"17.050,25","14.369,62","14.369,62",CR
03/2017,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"7.623,98",CR,"7.623,98","7.679,71","7.679,71",CR
03/2017,121,BASES,2130000000,INVESTIMENTOS,"0,00",CR,"486,34","486,34","0,00",CR
03/2017,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"486,34","486,34","0,00",CR
03/2017,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"14.954.395,68",CR,"0,00","9.243,58","14.963.639,26",CR
03/2017,121,BASES,2320000000,FUNDOS,"14.954.395,68",CR,"0,00","9.243,58","14.963.639,26",CR
03/2017,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"14.954.395,68",CR,"0,00","9.243,58","14.963.639,26",CR
03/2017,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.954.395,68",CR,"0,00","9.243,58","14.963.639,26",CR
03/2017,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"309.224,58","309.224,58","0,00",CR
03/2017,121,BASES,4100000000,RECEITAS,"501.292,20",CR,"0,00","155.446,60","656.738,80",CR
03/2017,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"190.234,45",CR,"0,00","88.514,54","278.748,99",CR
03/2017,121,BASES,4111000000,CORRENTES,"190.234,45",CR,"0,00","88.514,54","278.748,99",CR
03/2017,121,BASES,4111010000,PATROCINADOR(ES),"190.234,45",CR,"0,00","88.514,54","278.748,99",CR
03/2017,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"190.234,45",CR,"0,00","88.514,54","278.748,99",CR
03/2017,121,BASES,4120000000,INVESTIMENTOS,"311.057,75",CR,"0,00","66.932,06","377.989,81",CR
03/2017,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"277.864,04",CR,"0,00","57.291,89","335.155,93",CR
03/2017,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"33.193,71",CR,"0,00","9.640,17","42.833,88",CR
03/2017,121,BASES,4200000000,DESPESAS,"-940.606,25",DV,"299.981,00","200,65","-1.240.386,60",DV
03/2017,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-612.006,52",DV,"191.152,88","122,07","-803.037,33",DV
03/2017,121,BASES,4211000000,DESPESAS COMUNS,"-612.006,52",DV,"191.152,88","122,07","-803.037,33",DV
03/2017,121,BASES,4211010000,PESSOAL E ENCARGOS,"-379.777,87",DV,"118.210,68","122,07","-497.866,48",DV
03/2017,121,BASES,4211010300,PESSOAL PRÓPRIO,"-371.753,05",DV,"114.204,50","122,07","-485.835,48",DV
03/2017,121,BASES,4211010400,PESSOAL CEDIDO,"-8.024,82",DV,"4.006,18","0,00","-12.031,00",DV
03/2017,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-785,51",DV,"3.752,54","0,00","-4.538,05",DV
03/2017,121,BASES,4211030000,VIAGENS E ESTADIAS,"-2.719,36",DV,"1.961,19","0,00","-4.680,55",DV
03/2017,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-142.536,23",DV,"34.245,06","0,00","-176.781,29",DV
03/2017,121,BASES,4211040200,PESSOA JURÍDICA,"-142.536,23",DV,"34.245,06","0,00","-176.781,29",DV
03/2017,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-26.135,20",DV,"13.067,60","0,00","-39.202,80",DV
03/2017,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-86.062,72",DV,"6.918,76","0,00","-92.981,48",DV
03/2017,121,BASES,4211040204,RECURSOS HUMANOS,"-966,73",DV,"0,00","0,00","-966,73",DV
03/2017,121,BASES,4211040205,INFORMÁTICA,"-24.031,98",DV,"11.588,90","0,00","-35.620,88",DV
03/2017,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-3.465,60",DV,"1.732,80","0,00","-5.198,40",DV
03/2017,121,BASES,4211040299,OUTRAS,"-1.874,00",DV,"937,00","0,00","-2.811,00",DV
03/2017,121,BASES,4211050000,DESPESAS GERAIS,"-41.037,14",DV,"14.629,37","0,00","-55.666,51",DV
03/2017,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.160,63",DV,"4.103,96","0,00","-12.264,59",DV
03/2017,121,BASES,4211070000,TRIBUTOS,"-36.989,78",DV,"14.250,08","0,00","-51.239,86",DV
03/2017,121,BASES,4220000000,INVESTIMENTOS,"-328.599,73",DV,"108.828,12","78,58","-437.349,27",DV
03/2017,121,BASES,4221000000,DESPESAS COMUNS,"-328.599,73",DV,"108.828,12","78,58","-437.349,27",DV
03/2017,121,BASES,4221010000,PESSOAL E ENCARGOS,"-190.862,45",DV,"61.538,25","78,58","-252.322,12",DV
03/2017,121,BASES,4221010300,PESSOAL PRÓPRIO,"-185.512,57",DV,"58.867,47","78,58","-244.301,46",DV
03/2017,121,BASES,4221010400,PESSOAL CEDIDO,"-5.349,88",DV,"2.670,78","0,00","-8.020,66",DV
03/2017,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-523,68",DV,"2.501,71","0,00","-3.025,39",DV
03/2017,121,BASES,4221030000,VIAGENS E ESTADIAS,"-1.812,90",DV,"1.297,44","0,00","-3.110,34",DV
03/2017,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-76.351,39",DV,"20.693,65","0,00","-97.045,04",DV
03/2017,121,BASES,4221040200,PESSOA JURÍDICA,"-76.351,39",DV,"20.693,65","0,00","-97.045,04",DV
03/2017,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.200,00","0,00","-7.200,00",DV
03/2017,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-57.375,16",DV,"4.612,51","0,00","-61.987,67",DV
03/2017,121,BASES,4221040204,RECURSOS HUMANOS,"-644,49",DV,"0,00","0,00","-644,49",DV
03/2017,121,BASES,4221040205,INFORMÁTICA,"-16.021,34",DV,"7.725,94","0,00","-23.747,28",DV
03/2017,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.310,40",DV,"1.155,20","0,00","-3.465,60",DV
03/2017,121,BASES,4221050000,DESPESAS GERAIS,"-28.949,04",DV,"10.561,03","0,00","-39.510,07",DV
03/2017,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.440,42",DV,"2.735,98","0,00","-8.176,40",DV
03/2017,121,BASES,4221070000,TRIBUTOS,"-24.659,85",DV,"9.500,06","0,00","-34.159,91",DV
03/2017,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"284.965,29",CR,"0,00","153.577,33","438.542,62",CR
03/2017,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"284.965,29",CR,"0,00","153.577,33","438.542,62",CR
03/2017,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"154.348,76",CR,"9.243,58","0,00","145.105,18",CR
03/2017,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"153.577,33","153.577,33","0,00",CR
03/2017,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"284.965,29",CR,"0,00","153.577,33","438.542,62",CR
03/2017,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"284.965,29",CR,"0,00","153.577,33","438.542,62",CR
03/2017,121,BASES,5141000000,FUNDOS ,"284.965,29",CR,"0,00","153.577,33","438.542,62",CR
03/2017,121,BASES,5141020000,REFERENCIADO,"242.013,99",CR,"0,00","130.075,51","372.089,50",CR
03/2017,121,BASES,5141030000,RENDA FIXA,"42.951,30",CR,"0,00","23.501,82","66.453,12",CR
03/2017,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-284.965,29",DV,"153.577,33","0,00","-438.542,62",DV
03/2017,134,BASF PC,1000000000,ATIVO,"5.458.023,89",DV,"4.399.909,22","4.269.829,46","5.588.103,65",DV
03/2017,134,BASF PC,1100000000,DISPONÍVEL,"35.270,63",DV,"1.054.235,86","1.066.455,77","23.050,72",DV
03/2017,134,BASF PC,1110000000,IMEDIATO,"35.270,63",DV,"1.054.235,86","1.066.455,77","23.050,72",DV
03/2017,134,BASF PC,1200000000,REALIZÁVEL,"4.605.004,89",DV,"3.345.673,36","3.178.032,13","4.772.646,12",DV
03/2017,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"888.415,58",DV,"891.347,67","874.999,99","904.763,26",DV
03/2017,134,BASF PC,1221000000,CONTAS A RECEBER,"673.770,10",DV,"690.075,74","673.179,46","690.666,38",DV
03/2017,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"673.770,10",DV,"690.075,74","673.179,46","690.666,38",DV
03/2017,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"141.022,01",DV,"200.999,31","201.820,53","140.200,79",DV
03/2017,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"73.623,47",DV,"272,62","0,00","73.896,09",DV
03/2017,134,BASF PC,1230000000,INVESTIMENTOS,"3.716.589,31",DV,"2.454.325,69","2.303.032,14","3.867.882,86",DV
03/2017,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"3.716.589,31",DV,"2.454.325,69","2.303.032,14","3.867.882,86",DV
03/2017,134,BASF PC,1234020000,REFERENCIADO,"3.716.589,31",DV,"2.454.325,69","2.303.032,14","3.867.882,86",DV
03/2017,134,BASF PC,1300000000,PERMANENTE,"817.748,37",DV,"0,00","25.341,56","792.406,81",DV
03/2017,134,BASF PC,1310000000,IMOBILIZADO,"52.236,61",DV,"0,00","455,10","51.781,51",DV
03/2017,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"52.236,61",DV,"0,00","455,10","51.781,51",DV
03/2017,134,BASF PC,1311010000,     BENS MÓVEIS,"52.236,61",DV,"0,00","455,10","51.781,51",DV
03/2017,134,BASF PC,1320000000,INTANGÍVEL ,"765.511,76",DV,"0,00","24.886,46","740.625,30",DV
03/2017,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","765.511,76",DV,"0,00","24.886,46","740.625,30",DV
03/2017,134,BASF PC,2000000000,PASSIVO,"5.458.023,89",CR,"623.382,51","753.462,27","5.588.103,65",CR
03/2017,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.663.639,65",CR,"623.382,51","569.153,84","1.609.410,98",CR
03/2017,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.663.639,65",CR,"623.382,51","569.153,84","1.609.410,98",CR
03/2017,134,BASF PC,2121000000,CONTAS A PAGAR,"1.555.069,05",CR,"506.769,09","388.028,98","1.436.328,94",CR
03/2017,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"31.935,54",CR,"31.727,54","76.750,29","76.958,29",CR
03/2017,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"32.614,17",CR,"33.293,67","34.391,15","33.711,65",CR
03/2017,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"44.020,89",CR,"51.592,21","69.983,42","62.412,10",CR
03/2017,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"3.794.384,24",CR,"0,00","184.308,43","3.978.692,67",CR
03/2017,134,BASF PC,2320000000,FUNDOS,"3.794.384,24",CR,"0,00","184.308,43","3.978.692,67",CR
03/2017,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"3.794.384,24",CR,"0,00","184.308,43","3.978.692,67",CR
03/2017,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.794.384,24",CR,"0,00","184.308,43","3.978.692,67",CR
03/2017,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"724.981,77","724.981,77","0,00",CR
03/2017,134,BASF PC,4100000000,RECEITAS,"1.342.929,45",CR,"0,00","688.688,22","2.031.617,67",CR
03/2017,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"757.350,59",CR,"0,00","672.106,60","1.429.457,19",CR
03/2017,134,BASF PC,4111000000,CORRENTES,"757.350,59",CR,"0,00","672.106,60","1.429.457,19",CR
03/2017,134,BASF PC,4111010000,PATROCINADOR(ES),"670.862,00",CR,"0,00","634.549,00","1.305.411,00",CR
03/2017,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"670.862,00",CR,"0,00","335.436,00","1.006.298,00",CR
03/2017,134,BASF PC,4111010200,REEMBOLSOS,"0,00",CR,"0,00","299.113,00","299.113,00",CR
03/2017,134,BASF PC,4111040000,AUTOPATROCINADOS,"9.368,47",CR,"0,00","5.462,83","14.831,30",CR
03/2017,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"77.120,12",CR,"0,00","32.094,77","109.214,89",CR
03/2017,134,BASF PC,4120000000,INVESTIMENTOS,"584.872,00",CR,"0,00","16.309,00","601.181,00",CR
03/2017,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"584.872,00",CR,"0,00","16.309,00","601.181,00",CR
03/2017,134,BASF PC,4190000000,OUTRAS,"706,86",CR,"0,00","272,62","979,48",CR
03/2017,134,BASF PC,4200000000,DESPESAS,"-1.028.337,12",DV,"540.673,34","0,00","-1.569.010,46",DV
03/2017,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-762.600,38",DV,"396.706,24","0,00","-1.159.306,62",DV
03/2017,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-762.600,38",DV,"396.706,24","0,00","-1.159.306,62",DV
03/2017,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-426.659,73",DV,"240.918,69","0,00","-667.578,42",DV
03/2017,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-426.659,73",DV,"240.918,69","0,00","-667.578,42",DV
03/2017,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-360,00",DV,"0,00","0,00","-360,00",DV
03/2017,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-11.827,26",DV,"1.197,69","0,00","-13.024,95",DV
03/2017,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-144.416,85",DV,"72.410,30","0,00","-216.827,15",DV
03/2017,134,BASF PC,4212040200,PESSOA JURÍDICA,"-144.416,85",DV,"72.410,30","0,00","-216.827,15",DV
03/2017,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-9.913,10",DV,"0,00","0,00","-9.913,10",DV
03/2017,134,BASF PC,4212040204,RECURSOS HUMANOS,"-70.719,65",DV,"47.387,27","0,00","-118.106,92",DV
03/2017,134,BASF PC,4212040205,INFORMÁTICA,"-55.239,85",DV,"24.212,17","0,00","-79.452,02",DV
03/2017,134,BASF PC,4212040299,OUTRAS,"-8.544,25",DV,"810,86","0,00","-9.355,11",DV
03/2017,134,BASF PC,4212050000,DESPESAS GERAIS,"-39.407,55",DV,"22.644,90","0,00","-62.052,45",DV
03/2017,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-47.120,93",DV,"25.735,20","0,00","-72.856,13",DV
03/2017,134,BASF PC,4212070000,TRIBUTOS,"-92.808,06",DV,"33.799,46","0,00","-126.607,52",DV
03/2017,134,BASF PC,4220000000,INVESTIMENTOS,"-265.736,74",DV,"143.967,10","0,00","-409.703,84",DV
03/2017,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-265.736,74",DV,"143.967,10","0,00","-409.703,84",DV
03/2017,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-197.871,93",DV,"110.979,45","0,00","-308.851,38",DV
03/2017,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-197.871,93",DV,"110.979,45","0,00","-308.851,38",DV
03/2017,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-536,00",DV,"0,00","0,00","-536,00",DV
03/2017,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"303,52","0,00","-303,52",DV
03/2017,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-53.486,33",DV,"27.504,92","0,00","-80.991,25",DV
03/2017,134,BASF PC,4222040200,PESSOA JURÍDICA,"-53.486,33",DV,"27.504,92","0,00","-80.991,25",DV
03/2017,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-8.946,20",DV,"4.473,10","0,00","-13.419,30",DV
03/2017,134,BASF PC,4222040205,INFORMÁTICA,"-18.043,10",DV,"9.021,55","0,00","-27.064,65",DV
03/2017,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-26.497,03",DV,"14.010,27","0,00","-40.507,30",DV
03/2017,134,BASF PC,4222050000,DESPESAS GERAIS,"-812,99",DV,"4.420,84","0,00","-5.233,83",DV
03/2017,134,BASF PC,4222070000,TRIBUTOS,"-13.029,49",DV,"758,37","0,00","-13.787,86",DV
03/2017,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"65.958,39",CR,"0,00","36.293,55","102.251,94",CR
03/2017,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"65.958,39",CR,"0,00","36.293,55","102.251,94",CR
03/2017,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-380.550,72",DV,"184.308,43","0,00","-564.859,15",DV
03/2017,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.293,55","36.293,55","0,00",CR
03/2017,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"65.958,39",CR,"0,00","36.293,55","102.251,94",CR
03/2017,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"65.958,39",CR,"0,00","36.293,55","102.251,94",CR
03/2017,134,BASF PC,5141000000,FUNDOS ,"65.958,39",CR,"0,00","36.293,55","102.251,94",CR
03/2017,134,BASF PC,5141020000,REFERENCIADO,"65.958,39",CR,"0,00","36.293,55","102.251,94",CR
03/2017,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-65.958,39",DV,"36.293,55","0,00","-102.251,94",DV
03/2017,3188,BB PREVIDENCIA,1000000000,ATIVO,"34.050.910,54",DV,"54.264.279,15","53.937.764,77","34.377.424,92",DV
03/2017,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"45.262,62",DV,"32.203.758,84","32.229.883,06","19.138,40",DV
03/2017,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"45.262,62",DV,"32.203.758,84","32.229.883,06","19.138,40",DV
03/2017,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"33.694.153,32",DV,"22.058.742,93","21.690.141,45","34.062.754,80",DV
03/2017,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"2.390.849,99",DV,"1.869.102,61","1.580.190,92","2.679.761,68",DV
03/2017,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.228.377,07",DV,"1.680.348,71","1.429.325,05","2.479.400,73",DV
03/2017,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"504.152,63",DV,"537.077,76","549.766,00","491.464,39",DV
03/2017,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"307.983,40",DV,"303.914,75","311.807,91","300.090,24",DV
03/2017,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"196.169,23",DV,"227.059,50","231.854,58","191.374,15",DV
03/2017,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.103,51","6.103,51","0,00",DV
03/2017,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"828.291,33",DV,"4.036,15","0,00","832.327,48",DV
03/2017,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"895.933,11",DV,"1.139.234,80","879.559,05","1.155.608,86",DV
03/2017,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"150.261,21",DV,"188.631,79","150.865,87","188.027,13",DV
03/2017,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.211,71",DV,"122,11","0,00","12.333,82",DV
03/2017,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"31.303.303,33",DV,"20.189.640,32","20.109.950,53","31.382.993,12",DV
03/2017,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.500.698,66",DV,"82.918,89","4.156,15","9.579.461,40",DV
03/2017,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.500.698,66",DV,"82.918,89","4.156,15","9.579.461,40",DV
03/2017,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"21.802.604,67",DV,"20.106.721,43","20.105.794,38","21.803.531,72",DV
03/2017,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"0,00",DV,"8.076.598,79","0,00","8.076.598,79",DV
03/2017,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"21.802.604,67",DV,"12.030.122,64","20.105.794,38","13.726.932,93",DV
03/2017,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"311.494,60",DV,"1.777,38","17.740,26","295.531,72",DV
03/2017,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"167.862,04",DV,"0,00","5.021,98","162.840,06",DV
03/2017,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"167.862,04",DV,"0,00","5.021,98","162.840,06",DV
03/2017,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"167.862,04",DV,"0,00","5.021,98","162.840,06",DV
03/2017,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"143.632,56",DV,"1.777,38","12.718,28","132.691,66",DV
03/2017,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","143.632,56",DV,"1.777,38","12.718,28","132.691,66",DV
03/2017,3188,BB PREVIDENCIA,2000000000,PASSIVO,"34.050.910,54",CR,"33.266.823,67","33.593.338,05","34.377.424,92",CR
03/2017,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"3.761.626,35",CR,"33.239.814,09","33.172.144,22","3.693.956,48",CR
03/2017,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"3.760.870,19",CR,"3.536.087,08","3.468.417,21","3.693.200,32",CR
03/2017,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.318.203,55",CR,"2.246.381,46","2.132.624,42","2.204.446,51",CR
03/2017,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"418.212,52",CR,"413.617,55","404.804,93","409.399,90",CR
03/2017,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"156.105,01",CR,"110.624,94","160.871,58","206.351,65",CR
03/2017,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"868.349,11",CR,"765.463,13","770.116,28","873.002,26",CR
03/2017,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"756,16",CR,"29.703.727,01","29.703.727,01","756,16",CR
03/2017,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.737.348,77","9.737.348,77","0,00",CR
03/2017,3188,BB PREVIDENCIA,2134010000,CURTO PRAZO,"0,00",CR,"8.000.000,00","8.000.000,00","0,00",CR
03/2017,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"1.737.348,77","1.737.348,77","0,00",CR
03/2017,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"19.966.378,24","19.966.378,24","0,00",CR
03/2017,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"756,16",CR,"0,00","0,00","756,16",CR
03/2017,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.381.870,96",CR,"0,00","60.656,47","2.442.527,43",CR
03/2017,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.381.870,96",CR,"0,00","60.656,47","2.442.527,43",CR
03/2017,3188,BB PREVIDENCIA,2221000000,COMUM,"1.553.579,63",CR,"0,00","56.620,32","1.610.199,95",CR
03/2017,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.553.579,63",CR,"0,00","56.620,32","1.610.199,95",CR
03/2017,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"828.291,33",CR,"0,00","4.036,15","832.327,48",CR
03/2017,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"828.291,33",CR,"0,00","4.036,15","832.327,48",CR
03/2017,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"27.907.413,23",CR,"27.009,58","360.537,36","28.240.941,01",CR
03/2017,3188,BB PREVIDENCIA,2320000000,FUNDOS,"27.907.413,23",CR,"27.009,58","360.537,36","28.240.941,01",CR
03/2017,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"27.907.413,23",CR,"27.009,58","360.537,36","28.240.941,01",CR
03/2017,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.907.413,23",CR,"27.009,58","360.537,36","28.240.941,01",CR
03/2017,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.083.513,57","5.083.513,57","0,00",CR
03/2017,3188,BB PREVIDENCIA,4100000000,RECEITAS,"3.406.681,18",CR,"39.964,89","1.940.995,91","5.307.712,20",CR
03/2017,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"1.021.389,41",CR,"33.497,14","537.077,92","1.524.970,19",CR
03/2017,3188,BB PREVIDENCIA,4111000000,CORRENTES,"1.021.389,41",CR,"33.497,14","537.077,92","1.524.970,19",CR
03/2017,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"580.514,91",CR,"25.930,97","303.917,91","858.501,85",CR
03/2017,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"580.514,91",CR,"25.930,97","303.917,91","858.501,85",CR
03/2017,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"425.276,76",CR,"7.566,17","227.056,50","644.767,09",CR
03/2017,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"15.597,74",CR,"0,00","6.103,51","21.701,25",CR
03/2017,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"2.138.277,71",CR,"6.467,75","1.280.839,29","3.412.649,25",CR
03/2017,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"2.109.272,23",CR,"6.209,06","1.264.904,41","3.367.967,58",CR
03/2017,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"29.005,48",CR,"258,69","15.934,88","44.681,67",CR
03/2017,3188,BB PREVIDENCIA,4190000000,OUTRAS,"247.014,06",CR,"0,00","123.078,70","370.092,76",CR
03/2017,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-3.748.437,79",DV,"4.626.391,00","2.811.327,78","-5.563.501,01",DV
03/2017,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-2.290.073,26",DV,"1.244.858,95","191.558,98","-3.343.373,23",DV
03/2017,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-2.214.494,35",DV,"1.175.911,30","191.558,98","-3.198.846,67",DV
03/2017,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-1.614.887,47",DV,"803.219,45","31.067,54","-2.387.039,38",DV
03/2017,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-72.346,59",DV,"39.292,20","1.300,00","-110.338,79",DV
03/2017,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-1.537.380,77",DV,"760.314,48","29.767,54","-2.267.927,71",DV
03/2017,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-5.160,11",DV,"2.342,49","0,00","-7.502,60",DV
03/2017,3188,BB PREVIDENCIA,4211019900,OUTRAS,"0,00",DV,"1.270,28","0,00","-1.270,28",DV
03/2017,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-87,56",DV,"4.072,54","1.931,70","-2.228,40",DV
03/2017,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-5.176,12",DV,"24.815,81","0,00","-29.991,93",DV
03/2017,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-122.330,19",DV,"29.650,15","7.600,00","-144.380,34",DV
03/2017,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-122.330,19",DV,"29.650,15","7.600,00","-144.380,34",DV
03/2017,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-55.476,97",DV,"0,00","7.600,00","-47.876,97",DV
03/2017,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-41.832,59",DV,"11.612,51","0,00","-53.445,10",DV
03/2017,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-1.149,76",DV,"1.629,80","0,00","-2.779,56",DV
03/2017,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-12.430,29",DV,"8.167,50","0,00","-20.597,79",DV
03/2017,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-11.440,58",DV,"8.240,34","0,00","-19.680,92",DV
03/2017,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-388.777,59",DV,"273.378,19","150.959,74","-511.196,04",DV
03/2017,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.254,66",DV,"11.635,49","0,00","-35.890,15",DV
03/2017,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-58.980,76",DV,"29.139,67","0,00","-88.120,43",DV
03/2017,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-75.578,91",DV,"68.947,65","0,00","-144.526,56",DV
03/2017,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"219,15","0,00","-219,15",DV
03/2017,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-35.502,62",DV,"30.087,35","0,00","-65.589,97",DV
03/2017,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-35.502,62",DV,"30.087,35","0,00","-65.589,97",DV
03/2017,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-35.502,62",DV,"30.087,35","0,00","-65.589,97",DV
03/2017,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-3.164,93",DV,"0,00","0,00","-3.164,93",DV
03/2017,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-34.605,00",DV,"34.605,00","0,00","-69.210,00",DV
03/2017,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-2.306,36",DV,"4.036,15","0,00","-6.342,51",DV
03/2017,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-1.458.364,53",DV,"770.222,05","8.458,80","-2.220.127,78",DV
03/2017,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-934.493,08",DV,"494.740,17","8.458,80","-1.420.774,45",DV
03/2017,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-560.685,35",DV,"276.790,56","8.458,80","-829.017,11",DV
03/2017,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-24.548,87",DV,"12.664,08","0,00","-37.212,95",DV
03/2017,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-534.238,83",DV,"263.513,67","8.458,80","-789.293,70",DV
03/2017,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-1.897,65",DV,"230,98","0,00","-2.128,63",DV
03/2017,3188,BB PREVIDENCIA,4221019900,OUTRAS,"0,00",DV,"381,83","0,00","-381,83",DV
03/2017,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.300,00",DV,"879,68","0,00","-2.179,68",DV
03/2017,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-997,69",DV,"4.089,59","0,00","-5.087,28",DV
03/2017,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-166.023,14",DV,"59.887,39","0,00","-225.910,53",DV
03/2017,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-166.023,14",DV,"59.887,39","0,00","-225.910,53",DV
03/2017,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-45.600,00",DV,"7.600,00","0,00","-53.200,00",DV
03/2017,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"-18.118,59",DV,"19.749,15","0,00","-37.867,74",DV
03/2017,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-8.202,29",DV,"72,98","0,00","-8.275,27",DV
03/2017,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-66.061,01",DV,"15.721,17","0,00","-81.782,18",DV
03/2017,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-27.034,50",DV,"16.582,50","0,00","-43.617,00",DV
03/2017,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-1.006,75",DV,"161,59","0,00","-1.168,34",DV
03/2017,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-96.788,06",DV,"86.916,67","0,00","-183.704,73",DV
03/2017,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.488,79",DV,"6.104,77","0,00","-11.593,56",DV
03/2017,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-103.210,05",DV,"60.071,51","0,00","-163.281,56",DV
03/2017,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-523.871,45",DV,"275.481,88","0,00","-799.353,33",DV
03/2017,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-465.927,82",DV,"262.156,41","0,00","-728.084,23",DV
03/2017,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-57.943,63",DV,"13.325,47","0,00","-71.269,10",DV
03/2017,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.611.310,00","2.611.310,00","0,00",DV
03/2017,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.355,09",DV,"56.620,32","122,11","-68.853,30",DV
03/2017,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-12.355,09",DV,"56.620,32","122,11","-68.853,30",DV
03/2017,3188,BB PREVIDENCIA,4311000000,COMUM,"-12.355,09",DV,"56.620,32","122,11","-68.853,30",DV
03/2017,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-12.617,26",DV,"56.620,32","0,00","-69.237,58",DV
03/2017,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"262,17",CR,"0,00","122,11","384,28",CR
03/2017,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"583.199,23",CR,"0,00","304.058,19","887.257,42",CR
03/2017,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"583.199,23",CR,"0,00","304.058,19","887.257,42",CR
03/2017,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-229.087,53",DV,"360.537,36","27.009,58","-562.615,31",DV
03/2017,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"310.599,09","310.599,09","0,00",CR
03/2017,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"585.415,66",CR,"4.155,07","310.599,09","891.859,68",CR
03/2017,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"156.950,16",CR,"4.155,07","82.918,89","235.713,98",CR
03/2017,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"156.950,16",CR,"4.155,07","82.918,89","235.713,98",CR
03/2017,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"428.465,50",CR,"0,00","227.680,20","656.145,70",CR
03/2017,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"428.465,50",CR,"0,00","227.680,20","656.145,70",CR
03/2017,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"0,00",CR,"0,00","76.598,79","76.598,79",CR
03/2017,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"428.465,50",CR,"0,00","151.081,41","579.546,91",CR
03/2017,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.216,43",DV,"2.385,83","0,00","-4.602,26",DV
03/2017,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-1,01",DV,"1,08","0,00","-2,09",DV
03/2017,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1,01",DV,"1,08","0,00","-2,09",DV
03/2017,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-52,69",DV,"94,40","0,00","-147,09",DV
03/2017,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-52,69",DV,"94,40","0,00","-147,09",DV
03/2017,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-52,69",DV,"94,40","0,00","-147,09",DV
03/2017,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.162,73",DV,"2.290,35","0,00","-4.453,08",DV
03/2017,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-583.199,23",DV,"304.058,19","0,00","-887.257,42",DV
03/2017,2227,BCO. SUMITOMO,1000000000,ATIVO,"395.851,58",DV,"138.903,56","153.665,39","381.089,75",DV
03/2017,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"41,99",DV,"78.019,91","75.239,23","2.822,67",DV
03/2017,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"41,99",DV,"78.019,91","75.239,23","2.822,67",DV
03/2017,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"395.809,59",DV,"60.883,65","78.426,16","378.267,08",DV
03/2017,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"50.230,89",DV,"30.665,85","78.426,16","2.470,58",DV
03/2017,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"49.418,39",DV,"30.575,99","78.019,91","1.974,47",DV
03/2017,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"49.418,39",DV,"27.349,36","74.793,28","1.974,47",DV
03/2017,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"47.903,59",DV,"25.980,81","73.884,40","0,00",DV
03/2017,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"605,92",DV,"557,17","0,00","1.163,09",DV
03/2017,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"908,88",DV,"811,38","908,88","811,38",DV
03/2017,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.226,63","3.226,63","0,00",DV
03/2017,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"812,50",DV,"0,00","406,25","406,25",DV
03/2017,2227,BCO. SUMITOMO,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"89,86","0,00","89,86",DV
03/2017,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"345.578,70",DV,"30.217,80","0,00","375.796,50",DV
03/2017,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"345.578,70",DV,"30.217,80","0,00","375.796,50",DV
03/2017,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"345.578,70",DV,"30.217,80","0,00","375.796,50",DV
03/2017,2227,BCO. SUMITOMO,2000000000,PASSIVO,"395.851,58",CR,"94.061,31","79.299,48","381.089,75",CR
03/2017,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"102.128,23",CR,"92.054,70","79.299,48","89.373,01",CR
03/2017,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"102.128,23",CR,"92.054,70","79.299,48","89.373,01",CR
03/2017,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"99.177,19",CR,"86.858,22","75.121,36","87.440,33",CR
03/2017,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"461,87",CR,"2.700,05","2.699,42","461,24",CR
03/2017,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.489,17",CR,"2.496,43","1.478,70","1.471,44",CR
03/2017,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"293.723,35",CR,"2.006,61","0,00","291.716,74",CR
03/2017,2227,BCO. SUMITOMO,2320000000,FUNDOS,"293.723,35",CR,"2.006,61","0,00","291.716,74",CR
03/2017,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"293.723,35",CR,"2.006,61","0,00","291.716,74",CR
03/2017,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"293.723,35",CR,"2.006,61","0,00","291.716,74",CR
03/2017,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"79.105,41","79.105,41","0,00",DV
03/2017,2227,BCO. SUMITOMO,4100000000,RECEITAS,"100.291,62",CR,"0,00","30.575,99","130.867,61",CR
03/2017,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"98.640,32",CR,"0,00","27.349,36","125.989,68",CR
03/2017,2227,BCO. SUMITOMO,4111000000,CORRENTES,"98.640,32",CR,"0,00","27.349,36","125.989,68",CR
03/2017,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"96.216,64",CR,"0,00","25.980,81","122.197,45",CR
03/2017,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"96.216,64",CR,"0,00","25.980,81","122.197,45",CR
03/2017,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"2.423,68",CR,"0,00","1.368,55","3.792,23",CR
03/2017,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"1.651,10",CR,"0,00","3.226,63","4.877,73",CR
03/2017,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"1.651,10",CR,"0,00","3.226,63","4.877,73",CR
03/2017,2227,BCO. SUMITOMO,4190000000,OUTRAS,"0,20",CR,"0,00","0,00","0,20",CR
03/2017,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-73.968,95",DV,"79.105,41","43.576,69","-109.497,67",DV
03/2017,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-57.274,03",DV,"64.031,37","36.804,96","-84.500,44",DV
03/2017,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-57.274,03",DV,"64.031,37","36.804,96","-84.500,44",DV
03/2017,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-51.633,55",DV,"62.360,66","36.780,33","-77.213,88",DV
03/2017,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-51.633,55",DV,"62.360,66","36.780,33","-77.213,88",DV
03/2017,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-22.221,40",DV,"22.221,32","11.110,66","-33.332,06",DV
03/2017,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-9.629,28",DV,"9.629,28","4.814,64","-14.443,92",DV
03/2017,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-472,81",DV,"0,00","0,00","-472,81",DV
03/2017,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.310,06",DV,"19.310,06","9.655,03","-28.965,09",DV
03/2017,2227,BCO. SUMITOMO,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"11.200,00","11.200,00","0,00",DV
03/2017,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-163,57",DV,"0,00","0,00","-163,57",DV
03/2017,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-5.476,91",DV,"1.670,71","24,63","-7.122,99",DV
03/2017,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-16.694,92",DV,"15.074,04","6.771,73","-24.997,23",DV
03/2017,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-16.694,92",DV,"15.074,04","6.771,73","-24.997,23",DV
03/2017,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-16.306,60",DV,"14.859,80","6.706,50","-24.459,90",DV
03/2017,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-16.306,60",DV,"14.859,80","6.706,50","-24.459,90",DV
03/2017,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-13.413,00",DV,"13.413,00","6.706,50","-20.119,50",DV
03/2017,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.893,60",DV,"1.446,80","0,00","-4.340,40",DV
03/2017,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-388,32",DV,"214,24","65,23","-537,33",DV
03/2017,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"5.067,30",CR,"0,00","2.946,12","8.013,42",CR
03/2017,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.067,30",CR,"0,00","2.946,12","8.013,42",CR
03/2017,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31.389,97",DV,"0,00","2.006,61","-29.383,36",DV
03/2017,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.946,12","2.946,12","0,00",DV
03/2017,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.067,30",CR,"0,00","2.946,12","8.013,42",CR
03/2017,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"5.067,30",CR,"0,00","2.946,12","8.013,42",CR
03/2017,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"5.067,30",CR,"0,00","2.946,12","8.013,42",CR
03/2017,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"5.067,30",CR,"0,00","2.946,12","8.013,42",CR
03/2017,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.067,30",DV,"2.946,12","0,00","-8.013,42",DV
03/2017,3808,BOMPREV,1000000000,ATIVO,"842.117,63",DV,"78.489,81","54.401,85","866.205,59",DV
03/2017,3808,BOMPREV,1100000000,DISPONÍVEL,"431,02",DV,"19.502,57","19.121,73","811,86",DV
03/2017,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"19.033,99","19.033,99","0,00",DV
03/2017,3808,BOMPREV,1120000000,VINCULADO,"431,02",DV,"468,58","87,74","811,86",DV
03/2017,3808,BOMPREV,1200000000,REALIZÁVEL,"841.686,61",DV,"58.987,24","35.280,12","865.393,73",DV
03/2017,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"121.875,37",DV,"21.076,17","20.752,74","122.198,80",DV
03/2017,3808,BOMPREV,1221000000,CONTAS A RECEBER,"91.634,92",DV,"21.076,17","20.752,74","91.958,35",DV
03/2017,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.367,38",DV,"19.033,99","19.033,99","39.367,38",DV
03/2017,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.367,38",DV,"19.033,99","19.033,99","39.367,38",DV
03/2017,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"52.267,54",DV,"2.042,18","1.718,75","52.590,97",DV
03/2017,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
03/2017,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
03/2017,3808,BOMPREV,1230000000,INVESTIMENTOS,"719.811,24",DV,"37.911,07","14.527,38","743.194,93",DV
03/2017,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"719.811,24",DV,"37.911,07","14.527,38","743.194,93",DV
03/2017,3808,BOMPREV,1234020000,REFERENCIADO,"0,00",DV,"556,75","556,75","0,00",DV
03/2017,3808,BOMPREV,1234030000,RENDA FIXA,"719.811,24",DV,"37.354,32","13.970,63","743.194,93",DV
03/2017,3808,BOMPREV,2000000000,PASSIVO,"842.117,63",CR,"1.732,00","25.819,96","866.205,59",CR
03/2017,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"283.835,04",CR,"1.732,00","16.645,07","298.748,11",CR
03/2017,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"283.835,04",CR,"1.732,00","16.645,07","298.748,11",CR
03/2017,3808,BOMPREV,2121000000,CONTAS A PAGAR,"19.329,42",CR,"1.732,00","14.596,21","32.193,63",CR
03/2017,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"45.361,61",CR,"0,00","856,09","46.217,70",CR
03/2017,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
03/2017,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"49.842,27",CR,"0,00","1.192,77","51.035,04",CR
03/2017,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
03/2017,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"558.282,59",CR,"0,00","9.174,89","567.457,48",CR
03/2017,3808,BOMPREV,2320000000,FUNDOS,"558.282,59",CR,"0,00","9.174,89","567.457,48",CR
03/2017,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"558.282,59",CR,"0,00","9.174,89","567.457,48",CR
03/2017,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"558.282,59",CR,"0,00","9.174,89","567.457,48",CR
03/2017,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.806,71","25.806,71","0,00",DV
03/2017,3808,BOMPREV,4100000000,RECEITAS,"43.605,84",CR,"0,00","21.076,17","64.682,01",CR
03/2017,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"38.289,92",CR,"0,00","19.033,99","57.323,91",CR
03/2017,3808,BOMPREV,4111000000,CORRENTES,"38.289,92",CR,"0,00","19.033,99","57.323,91",CR
03/2017,3808,BOMPREV,4111010000,PATROCINADOR(ES),"38.289,92",CR,"0,00","19.033,99","57.323,91",CR
03/2017,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"38.289,92",CR,"0,00","19.033,99","57.323,91",CR
03/2017,3808,BOMPREV,4120000000,INVESTIMENTOS,"5.315,92",CR,"0,00","2.042,18","7.358,10",CR
03/2017,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"5.315,92",CR,"0,00","2.042,18","7.358,10",CR
03/2017,3808,BOMPREV,4200000000,DESPESAS,"-33.959,44",DV,"16.631,82","0,00","-50.591,26",DV
03/2017,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-28.643,52",DV,"14.589,64","0,00","-43.233,16",DV
03/2017,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-28.643,52",DV,"14.589,64","0,00","-43.233,16",DV
03/2017,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-27.409,12",DV,"13.704,56","0,00","-41.113,68",DV
03/2017,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-27.409,12",DV,"13.704,56","0,00","-41.113,68",DV
03/2017,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.409,12",DV,"13.704,56","0,00","-41.113,68",DV
03/2017,3808,BOMPREV,4212070000,TRIBUTOS,"-1.234,40",DV,"885,08","0,00","-2.119,48",DV
03/2017,3808,BOMPREV,4220000000,INVESTIMENTOS,"-5.315,92",DV,"2.042,18","0,00","-7.358,10",DV
03/2017,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-5.315,92",DV,"2.042,18","0,00","-7.358,10",DV
03/2017,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-3.462,07",DV,"1.734,49","0,00","-5.196,56",DV
03/2017,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-3.462,07",DV,"1.734,49","0,00","-5.196,56",DV
03/2017,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-568,47",DV,"287,69","0,00","-856,16",DV
03/2017,3808,BOMPREV,4222040299,OUTRAS,"-2.893,60",DV,"1.446,80","0,00","-4.340,40",DV
03/2017,3808,BOMPREV,4222070000,TRIBUTOS,"-1.853,85",DV,"307,69","0,00","-2.161,54",DV
03/2017,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.219,23",CR,"0,00","4.730,54","12.949,77",CR
03/2017,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.219,23",CR,"0,00","4.730,54","12.949,77",CR
03/2017,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.865,63",DV,"9.174,89","0,00","-27.040,52",DV
03/2017,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.730,54","4.730,54","0,00",DV
03/2017,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.219,23",CR,"0,00","4.730,54","12.949,77",CR
03/2017,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.219,23",CR,"0,00","4.730,54","12.949,77",CR
03/2017,3808,BOMPREV,5141000000,FUNDOS ,"8.219,23",CR,"0,00","4.730,54","12.949,77",CR
03/2017,3808,BOMPREV,5141030000,RENDA FIXA,"8.219,23",CR,"0,00","4.730,54","12.949,77",CR
03/2017,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.219,23",DV,"4.730,54","0,00","-12.949,77",DV
03/2017,3349,BOTICARIO PREV,1000000000,ATIVO,"1.150.419,92",DV,"24.240,95","40.488,63","1.134.172,24",DV
03/2017,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.129.998,69",DV,"24.240,95","40.079,19","1.114.160,45",DV
03/2017,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"9.311,88",DV,"12.596,43","9.853,83","12.054,48",DV
03/2017,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"4.968,19",DV,"12.596,43","9.853,83","7.710,79",DV
03/2017,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
03/2017,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
03/2017,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.879,16",DV,"12.596,43","9.853,83","5.621,76",DV
03/2017,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.921,50",DV,"0,00","0,00","1.921,50",DV
03/2017,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"0,00","0,00","4.343,69",DV
03/2017,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.120.686,81",DV,"11.644,52","30.225,36","1.102.105,97",DV
03/2017,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.120.686,81",DV,"11.644,52","30.225,36","1.102.105,97",DV
03/2017,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.120.686,81",DV,"11.644,52","30.225,36","1.102.105,97",DV
03/2017,3349,BOTICARIO PREV,1300000000,PERMANENTE,"20.421,23",DV,"0,00","409,44","20.011,79",DV
03/2017,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"20.421,23",DV,"0,00","409,44","20.011,79",DV
03/2017,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"20.421,23",DV,"0,00","409,44","20.011,79",DV
03/2017,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"20.421,23",DV,"0,00","409,44","20.011,79",DV
03/2017,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.150.419,92",CR,"173.099,63","156.851,95","1.134.172,24",CR
03/2017,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"114.817,20",CR,"167.416,79","156.851,95","104.252,36",CR
03/2017,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"114.817,20",CR,"167.416,79","156.851,95","104.252,36",CR
03/2017,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"102.770,24",CR,"161.778,86","150.260,59","91.251,97",CR
03/2017,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"2.198,07",CR,"397,95","344,13","2.144,25",CR
03/2017,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"6.989,98",CR,"5.239,98","6.247,23","7.997,23",CR
03/2017,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
03/2017,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.035.602,72",CR,"5.682,84","0,00","1.029.919,88",CR
03/2017,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.035.602,72",CR,"5.682,84","0,00","1.029.919,88",CR
03/2017,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.035.602,72",CR,"5.682,84","0,00","1.029.919,88",CR
03/2017,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.035.602,72",CR,"5.682,84","0,00","1.029.919,88",CR
03/2017,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"158.116,13","158.116,13","0,00",CR
03/2017,3349,BOTICARIO PREV,4100000000,RECEITAS,"205.675,85",CR,"0,00","103.887,33","309.563,18",CR
03/2017,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"205.675,85",CR,"0,00","103.887,33","309.563,18",CR
03/2017,3349,BOTICARIO PREV,4111000000,CORRENTES,"205.675,85",CR,"0,00","103.887,33","309.563,18",CR
03/2017,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"142.363,28",CR,"0,00","71.123,64","213.486,92",CR
03/2017,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"142.363,28",CR,"0,00","71.123,64","213.486,92",CR
03/2017,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"3.620,40",CR,"0,00","1.900,32","5.520,72",CR
03/2017,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"59.692,17",CR,"0,00","30.863,37","90.555,54",CR
03/2017,3349,BOTICARIO PREV,4200000000,DESPESAS,"-187.192,27",DV,"158.116,13","36.901,44","-308.406,96",DV
03/2017,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-176.028,71",DV,"152.168,32","36.901,44","-291.295,59",DV
03/2017,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-176.028,71",DV,"152.168,32","36.901,44","-291.295,59",DV
03/2017,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-96.153,69",DV,"113.649,50","36.890,94","-172.912,25",DV
03/2017,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-96.153,69",DV,"113.649,50","36.890,94","-172.912,25",DV
03/2017,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.155,00",DV,"198,00","0,00","-3.353,00",DV
03/2017,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-950,48",DV,"17,38","0,00","-967,86",DV
03/2017,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-59.198,91",DV,"28.567,21","10,50","-87.755,62",DV
03/2017,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-59.198,91",DV,"28.567,21","10,50","-87.755,62",DV
03/2017,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-12.774,91",DV,"5.383,10","0,00","-18.158,01",DV
03/2017,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-45.843,48",DV,"22.921,74","0,00","-68.765,22",DV
03/2017,3349,BOTICARIO PREV,4211040299,OUTRAS,"-580,52",DV,"262,37","10,50","-832,39",DV
03/2017,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-4.437,83",DV,"3.621,03","0,00","-8.058,86",DV
03/2017,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-818,88",DV,"409,44","0,00","-1.228,32",DV
03/2017,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-11.313,92",DV,"5.705,76","0,00","-17.019,68",DV
03/2017,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-11.163,56",DV,"5.947,81","0,00","-17.111,37",DV
03/2017,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-11.163,56",DV,"5.947,81","0,00","-17.111,37",DV
03/2017,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-10.196,97",DV,"5.406,34","0,00","-15.603,31",DV
03/2017,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-10.196,97",DV,"5.406,34","0,00","-15.603,31",DV
03/2017,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-281,08",DV,"281,08","0,00","-562,16",DV
03/2017,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.915,89",DV,"5.125,26","0,00","-15.041,15",DV
03/2017,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-966,59",DV,"541,47","0,00","-1.508,06",DV
03/2017,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.786,82",CR,"0,00","11.644,52","32.431,34",CR
03/2017,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.786,82",CR,"0,00","11.644,52","32.431,34",CR
03/2017,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-39.270,40",DV,"0,00","5.682,84","-33.587,56",DV
03/2017,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.644,52","11.644,52","0,00",CR
03/2017,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.786,82",CR,"0,00","11.644,52","32.431,34",CR
03/2017,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"20.786,82",CR,"0,00","11.644,52","32.431,34",CR
03/2017,3349,BOTICARIO PREV,5141000000,FUNDOS ,"20.786,82",CR,"0,00","11.644,52","32.431,34",CR
03/2017,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"20.786,82",CR,"0,00","11.644,52","32.431,34",CR
03/2017,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.786,82",DV,"11.644,52","0,00","-32.431,34",DV
03/2017,2436,BP PREV,1000000000,ATIVO,"69.598,45",DV,"23.700,00","40.252,13","53.046,32",DV
03/2017,2436,BP PREV,1100000000,DISPONÍVEL,"44.598,45",DV,"11.700,00","28.552,13","27.746,32",DV
03/2017,2436,BP PREV,1110000000,IMEDIATO,"44.598,45",DV,"11.700,00","28.552,13","27.746,32",DV
03/2017,2436,BP PREV,1200000000,REALIZÁVEL,"25.000,00",DV,"12.000,00","11.700,00","25.300,00",DV
03/2017,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"25.000,00",DV,"12.000,00","11.700,00","25.300,00",DV
03/2017,2436,BP PREV,1221000000,CONTAS A RECEBER,"25.000,00",DV,"12.000,00","11.700,00","25.300,00",DV
03/2017,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"25.000,00",DV,"12.000,00","11.700,00","25.300,00",DV
03/2017,2436,BP PREV,1221010100,PATROCINADOR(ES),"25.000,00",DV,"12.000,00","11.700,00","25.300,00",DV
03/2017,2436,BP PREV,2000000000,PASSIVO,"69.598,45",CR,"42.885,21","26.333,08","53.046,32",CR
03/2017,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"39.951,61",CR,"29.881,97","26.333,08","36.402,72",CR
03/2017,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"39.951,61",CR,"29.881,97","26.333,08","36.402,72",CR
03/2017,2436,BP PREV,2121000000,CONTAS A PAGAR,"27.036,22",CR,"27.036,22","24.134,85","24.134,85",CR
03/2017,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"410,55",CR,"1.683,25","1.640,23","367,53",CR
03/2017,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.162,50",CR,"1.162,50","558,00","558,00",CR
03/2017,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
03/2017,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"29.646,84",CR,"13.003,24","0,00","16.643,60",CR
03/2017,2436,BP PREV,2320000000,FUNDOS,"29.646,84",CR,"13.003,24","0,00","16.643,60",CR
03/2017,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"29.646,84",CR,"13.003,24","0,00","16.643,60",CR
03/2017,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.646,84",CR,"13.003,24","0,00","16.643,60",CR
03/2017,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.060,38","25.060,38","0,00",DV
03/2017,2436,BP PREV,4100000000,RECEITAS,"70.000,00",CR,"0,00","12.000,00","82.000,00",CR
03/2017,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"70.000,00",CR,"0,00","12.000,00","82.000,00",CR
03/2017,2436,BP PREV,4111000000,CORRENTES,"70.000,00",CR,"0,00","12.000,00","82.000,00",CR
03/2017,2436,BP PREV,4111010000,PATROCINADOR(ES),"70.000,00",CR,"0,00","12.000,00","82.000,00",CR
03/2017,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"70.000,00",CR,"0,00","12.000,00","82.000,00",CR
03/2017,2436,BP PREV,4200000000,DESPESAS,"-40.932,53",DV,"25.060,38","57,14","-65.935,77",DV
03/2017,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-40.822,03",DV,"25.060,33","0,00","-65.882,36",DV
03/2017,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-40.822,03",DV,"25.060,33","0,00","-65.882,36",DV
03/2017,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-37.528,89",DV,"24.337,90","0,00","-61.866,79",DV
03/2017,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-37.528,89",DV,"24.337,90","0,00","-61.866,79",DV
03/2017,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-9.233,72",DV,"4.616,86","0,00","-13.850,58",DV
03/2017,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-28.295,17",DV,"19.721,04","0,00","-48.016,21",DV
03/2017,2436,BP PREV,4212050000,DESPESAS GERAIS,"-38,14",DV,"164,43","0,00","-202,57",DV
03/2017,2436,BP PREV,4212070000,TRIBUTOS,"-3.255,00",DV,"558,00","0,00","-3.813,00",DV
03/2017,2436,BP PREV,4220000000,INVESTIMENTOS,"-110,50",DV,"0,05","57,14","-53,41",DV
03/2017,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-110,50",DV,"0,05","57,14","-53,41",DV
03/2017,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-110,50",DV,"0,05","57,14","-53,41",DV
03/2017,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-110,50",DV,"0,05","57,14","-53,41",DV
03/2017,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-110,50",DV,"0,05","57,14","-53,41",DV
03/2017,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29.067,47",DV,"0,00","13.003,24","-16.064,23",DV
03/2017,2169,BRASILETROS,1000000000,ATIVO,"8.299.296,69",DV,"3.730.706,27","3.528.627,27","8.501.375,69",DV
03/2017,2169,BRASILETROS,1100000000,DISPONÍVEL,"57.332,33",DV,"1.984.813,39","1.971.096,30","71.049,42",DV
03/2017,2169,BRASILETROS,1110000000,IMEDIATO,"57.332,33",DV,"1.984.813,39","1.971.096,30","71.049,42",DV
03/2017,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.929.197,27",DV,"1.745.892,88","1.551.833,75","8.123.256,40",DV
03/2017,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"316.877,84",DV,"749.409,70","631.833,75","434.453,79",DV
03/2017,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"274.715,61",DV,"749.229,42","628.925,54","395.019,49",DV
03/2017,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"262.306,79",DV,"276.179,33","155.112,62","383.373,50",DV
03/2017,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"262.306,79",DV,"275.220,24","154.153,53","383.373,50",DV
03/2017,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"959,09","959,09","0,00",DV
03/2017,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.404,54",DV,"10.794,02","11.556,85","11.641,71",DV
03/2017,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"4,28",DV,"462.256,07","462.256,07","4,28",DV
03/2017,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"14.541,03",DV,"0,00","2.908,21","11.632,82",DV
03/2017,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"27.621,20",DV,"180,28","0,00","27.801,48",DV
03/2017,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.612.319,43",DV,"996.483,18","920.000,00","7.688.802,61",DV
03/2017,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.612.319,43",DV,"996.483,18","920.000,00","7.688.802,61",DV
03/2017,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.612.319,43",DV,"996.483,18","920.000,00","7.688.802,61",DV
03/2017,2169,BRASILETROS,1300000000,PERMANENTE,"312.767,09",DV,"0,00","5.697,22","307.069,87",DV
03/2017,2169,BRASILETROS,1310000000,IMOBILIZADO,"312.767,09",DV,"0,00","5.697,22","307.069,87",DV
03/2017,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"312.767,09",DV,"0,00","5.697,22","307.069,87",DV
03/2017,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"312.767,09",DV,"0,00","5.697,22","307.069,87",DV
03/2017,2169,BRASILETROS,2000000000,PASSIVO,"8.299.296,69",CR,"1.113.223,54","1.315.302,54","8.501.375,69",CR
03/2017,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"601.308,90",CR,"1.113.223,54","1.207.012,94","695.098,30",CR
03/2017,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"601.243,05",CR,"658.057,56","751.846,07","695.031,56",CR
03/2017,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"484.528,41",CR,"495.092,58","522.565,77","512.001,60",CR
03/2017,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"116.714,64",CR,"112.206,62","178.521,94","183.029,96",CR
03/2017,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"25.418,26","25.418,26","0,00",CR
03/2017,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"25.340,10","25.340,10","0,00",CR
03/2017,2169,BRASILETROS,2130000000,INVESTIMENTOS,"65,85",CR,"455.165,98","455.166,87","66,74",CR
03/2017,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"455.000,00","455.000,00","0,00",CR
03/2017,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"455.000,00","455.000,00","0,00",CR
03/2017,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"65,85",CR,"165,98","166,87","66,74",CR
03/2017,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"661.456,35",CR,"0,00","7.629,36","669.085,71",CR
03/2017,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"661.456,35",CR,"0,00","7.629,36","669.085,71",CR
03/2017,2169,BRASILETROS,2221000000,COMUM,"661.456,35",CR,"0,00","7.629,36","669.085,71",CR
03/2017,2169,BRASILETROS,2221010000,  PROVISÃO,"661.456,35",CR,"0,00","7.629,36","669.085,71",CR
03/2017,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"7.036.531,44",CR,"0,00","100.660,24","7.137.191,68",CR
03/2017,2169,BRASILETROS,2320000000,FUNDOS,"7.036.531,44",CR,"0,00","100.660,24","7.137.191,68",CR
03/2017,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"7.036.531,44",CR,"0,00","100.660,24","7.137.191,68",CR
03/2017,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.036.531,44",CR,"0,00","100.660,24","7.137.191,68",CR
03/2017,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.357.957,50","2.357.957,50","0,00",DV
03/2017,2169,BRASILETROS,4100000000,RECEITAS,"960.454,68",CR,"0,00","738.435,40","1.698.890,08",CR
03/2017,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"551.431,97",CR,"0,00","276.179,33","827.611,30",CR
03/2017,2169,BRASILETROS,4111000000,CORRENTES,"551.431,97",CR,"0,00","276.179,33","827.611,30",CR
03/2017,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"548.439,04",CR,"0,00","275.220,24","823.659,28",CR
03/2017,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"548.439,04",CR,"0,00","275.220,24","823.659,28",CR
03/2017,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"2.992,93",CR,"0,00","959,09","3.952,02",CR
03/2017,2169,BRASILETROS,4120000000,INVESTIMENTOS,"409.022,71",CR,"0,00","462.256,07","871.278,78",CR
03/2017,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"403.427,79",CR,"0,00","459.565,00","862.992,79",CR
03/2017,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.594,92",CR,"0,00","2.691,07","8.285,99",CR
03/2017,2169,BRASILETROS,4200000000,DESPESAS,"-1.191.485,82",DV,"2.242.218,82","1.530.576,43","-1.903.128,21",DV
03/2017,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-728.114,06",DV,"824.484,83","422.322,37","-1.130.276,52",DV
03/2017,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-607.978,92",DV,"762.858,54","381.505,37","-989.332,09",DV
03/2017,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-401.197,23",DV,"560.754,80","280.453,50","-681.498,53",DV
03/2017,2169,BRASILETROS,4211010200,DIRIGENTES,"-191.457,55",DV,"167.728,88","83.864,44","-275.321,99",DV
03/2017,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-194.327,26",DV,"378.119,52","189.135,86","-383.310,92",DV
03/2017,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-15.412,42",DV,"14.906,40","7.453,20","-22.865,62",DV
03/2017,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-52,80",DV,"450,00","225,00","-277,80",DV
03/2017,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-4.124,37",DV,"3.341,62","1.670,81","-5.795,18",DV
03/2017,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-103.115,75",DV,"111.364,38","55.682,19","-158.797,94",DV
03/2017,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-103.115,75",DV,"111.364,38","55.682,19","-158.797,94",DV
03/2017,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-14.577,50",DV,"14.577,50","7.288,75","-21.866,25",DV
03/2017,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-2.304,33",DV,"31,90","15,95","-2.320,28",DV
03/2017,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-2.475,30",DV,"2.444,10","1.222,05","-3.697,35",DV
03/2017,2169,BRASILETROS,4211040205,INFORMÁTICA,"-69.544,97",DV,"70.550,04","35.275,02","-104.819,99",DV
03/2017,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.559,32",DV,"4.559,32","2.279,66","-6.838,98",DV
03/2017,2169,BRASILETROS,4211040299,OUTRAS,"-9.654,33",DV,"19.201,52","9.600,76","-19.255,09",DV
03/2017,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-52.642,30",DV,"54.871,64","27.435,82","-80.078,12",DV
03/2017,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.760,16",DV,"3.760,16","1.880,08","-5.640,24",DV
03/2017,2169,BRASILETROS,4211070000,TRIBUTOS,"-43.086,31",DV,"28.315,94","14.157,97","-57.244,28",DV
03/2017,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-120.135,14",DV,"61.626,29","40.817,00","-140.944,43",DV
03/2017,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-103.534,42",DV,"60.357,43","40.817,00","-123.074,85",DV
03/2017,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-103.534,42",DV,"60.357,43","40.817,00","-123.074,85",DV
03/2017,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.877,78","0,00","-13.877,78",DV
03/2017,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-103.534,42",DV,"46.479,65","40.817,00","-109.197,07",DV
03/2017,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-2.600,72",DV,"1.268,86","0,00","-3.869,58",DV
03/2017,2169,BRASILETROS,4212070000,TRIBUTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
03/2017,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-463.371,76",DV,"608.261,16","298.781,23","-772.851,69",DV
03/2017,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-447.434,20",DV,"608.033,96","298.781,23","-756.686,93",DV
03/2017,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-310.239,53",DV,"465.165,08","232.631,21","-542.773,40",DV
03/2017,2169,BRASILETROS,4221010200,DIRIGENTES,"-118.118,80",DV,"106.986,56","53.493,28","-171.612,08",DV
03/2017,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-184.373,74",DV,"350.753,36","175.425,35","-359.701,75",DV
03/2017,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-7.746,99",DV,"7.425,16","3.712,58","-11.459,57",DV
03/2017,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-107,20",DV,"450,00","225,00","-332,20",DV
03/2017,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-3.724,37",DV,"3.499,94","1.749,97","-5.474,34",DV
03/2017,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-59.153,06",DV,"61.344,56","25.387,86","-95.109,76",DV
03/2017,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-59.153,06",DV,"61.344,56","25.387,86","-95.109,76",DV
03/2017,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.088,93",DV,"9.088,94","4.544,47","-13.633,40",DV
03/2017,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-11.456,39",DV,"10.600,74","15,95","-22.041,18",DV
03/2017,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-2.475,30",DV,"2.444,10","1.222,05","-3.697,35",DV
03/2017,2169,BRASILETROS,4221040205,INFORMÁTICA,"-25.187,21",DV,"25.851,50","12.925,75","-38.112,96",DV
03/2017,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.559,32",DV,"4.559,32","2.279,66","-6.838,98",DV
03/2017,2169,BRASILETROS,4221040299,OUTRAS,"-6.385,91",DV,"8.799,96","4.399,98","-10.785,89",DV
03/2017,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-32.307,85",DV,"47.419,52","23.709,76","-56.017,61",DV
03/2017,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.634,28",DV,"7.634,28","3.817,14","-11.451,42",DV
03/2017,2169,BRASILETROS,4221070000,TRIBUTOS,"-34.267,91",DV,"22.520,58","11.260,29","-45.528,20",DV
03/2017,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-15.937,56",DV,"227,20","0,00","-16.164,76",DV
03/2017,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-154,23",DV,"0,00","0,00","-154,23",DV
03/2017,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-1.783,33",DV,"0,00","0,00","-1.783,33",DV
03/2017,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-1.783,33",DV,"0,00","0,00","-1.783,33",DV
03/2017,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-1.783,33",DV,"0,00","0,00","-1.783,33",DV
03/2017,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"0,00",DV,"227,20","0,00","-227,20",DV
03/2017,2169,BRASILETROS,4222070000,TRIBUTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
03/2017,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"809.472,83","809.472,83","0,00",DV
03/2017,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.000,36",DV,"15.078,44","7.629,36","-21.449,44",DV
03/2017,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-7.000,18",DV,"7.539,22","3.814,68","-10.724,72",DV
03/2017,2169,BRASILETROS,4311000000,COMUM,"-7.000,18",DV,"7.539,22","3.814,68","-10.724,72",DV
03/2017,2169,BRASILETROS,4311010000,  PROVISÃO,"-7.000,18",DV,"7.539,22","3.814,68","-10.724,72",DV
03/2017,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-7.000,18",DV,"7.539,22","3.814,68","-10.724,72",DV
03/2017,2169,BRASILETROS,4321000000,COMUM,"-7.000,18",DV,"7.539,22","3.814,68","-10.724,72",DV
03/2017,2169,BRASILETROS,4321010000,  PROVISÃO,"-7.000,18",DV,"7.539,22","3.814,68","-10.724,72",DV
03/2017,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"178.257,01",CR,"0,00","81.316,31","259.573,32",CR
03/2017,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"178.257,01",CR,"0,00","81.316,31","259.573,32",CR
03/2017,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"66.774,49",CR,"100.660,24","0,00","-33.885,75",DV
03/2017,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"81.650,05","81.650,05","0,00",CR
03/2017,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"178.420,23",CR,"0,00","81.483,18","259.903,41",CR
03/2017,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"178.420,23",CR,"0,00","81.483,18","259.903,41",CR
03/2017,2169,BRASILETROS,5141000000,FUNDOS ,"178.420,23",CR,"0,00","81.483,18","259.903,41",CR
03/2017,2169,BRASILETROS,5141070000,MULTIMERCADO,"178.420,23",CR,"0,00","81.483,18","259.903,41",CR
03/2017,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-163,22",DV,"333,74","166,87","-330,09",DV
03/2017,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-163,22",DV,"333,74","166,87","-330,09",DV
03/2017,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-178.257,01",DV,"81.316,31","0,00","-259.573,32",DV
03/2017,1105,BRASLIGHT,1000000000,ATIVO,"30.883.129,27",DV,"3.333.767,49","2.906.738,19","31.310.158,57",DV
03/2017,1105,BRASLIGHT,1100000000,DISPONÍVEL,"3.596,91",DV,"2.370.222,88","2.369.029,17","4.790,62",DV
03/2017,1105,BRASLIGHT,1110000000,IMEDIATO,"3.596,91",DV,"1.193,71","0,00","4.790,62",DV
03/2017,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"2.369.029,17","2.369.029,17","0,00",DV
03/2017,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.579.551,67",DV,"961.518,33","521.073,03","25.019.996,97",DV
03/2017,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.080.400,45",DV,"79.664,93","36.451,11","5.123.614,27",DV
03/2017,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"224.601,48",DV,"27.446,55","29.288,47","222.759,56",DV
03/2017,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"189.425,55",DV,"27.446,55","29.288,47","187.583,63",DV
03/2017,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"35.175,93",DV,"0,00","0,00","35.175,93",DV
03/2017,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"54.479,62",DV,"919,80","7.162,64","48.236,78",DV
03/2017,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.801.319,35",DV,"51.298,58","0,00","4.852.617,93",DV
03/2017,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.499.151,22",DV,"881.853,40","484.621,92","19.896.382,70",DV
03/2017,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"4.204.095,98",DV,"89.250,02","44.513,34","4.248.832,66",DV
03/2017,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.204.095,98",DV,"89.250,02","44.513,34","4.248.832,66",DV
03/2017,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.103.265,35",DV,"46.653,75","23.608,54","2.126.310,56",DV
03/2017,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"735.485,01",DV,"16.104,44","8.072,75","743.516,70",DV
03/2017,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.367.780,34",DV,"30.549,31","15.535,79","1.382.793,86",DV
03/2017,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"13.191.789,89",DV,"745.949,63","416.500,04","13.521.239,48",DV
03/2017,1105,BRASLIGHT,1234030000,RENDA FIXA,"13.191.789,89",DV,"745.949,63","416.500,04","13.521.239,48",DV
03/2017,1105,BRASLIGHT,1300000000,PERMANENTE,"6.299.980,69",DV,"2.026,28","16.635,99","6.285.370,98",DV
03/2017,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.130.609,83",DV,"1.971,00","12.674,82","6.119.906,01",DV
03/2017,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.130.609,83",DV,"1.971,00","12.674,82","6.119.906,01",DV
03/2017,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"257.892,33",DV,"1.971,00","5.726,07","254.137,26",DV
03/2017,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.872.717,50",DV,"0,00","6.948,75","5.865.768,75",DV
03/2017,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"169.370,86",DV,"55,28","3.961,17","165.464,97",DV
03/2017,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","169.370,86",DV,"55,28","3.961,17","165.464,97",DV
03/2017,1105,BRASLIGHT,2000000000,PASSIVO,"30.883.129,27",CR,"1.484.848,83","1.911.878,13","31.310.158,57",CR
03/2017,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"4.602.605,47",CR,"1.484.848,83","1.540.348,50","4.658.105,14",CR
03/2017,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"4.602.605,47",CR,"1.484.848,83","1.540.348,50","4.658.105,14",CR
03/2017,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"2.510.353,50",CR,"1.116.355,17","1.235.646,08","2.629.644,41",CR
03/2017,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"217.251,97",CR,"293.493,66","304.702,42","228.460,73",CR
03/2017,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"1.875.000,00",CR,"75.000,00","0,00","1.800.000,00",CR
03/2017,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.825.590,89",CR,"0,00","56.671,14","4.882.262,03",CR
03/2017,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.825.590,89",CR,"0,00","56.671,14","4.882.262,03",CR
03/2017,1105,BRASLIGHT,2221000000,COMUM,"4.825.590,89",CR,"0,00","56.671,14","4.882.262,03",CR
03/2017,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.825.590,89",CR,"0,00","56.671,14","4.882.262,03",CR
03/2017,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"21.454.932,91",CR,"0,00","314.858,49","21.769.791,40",CR
03/2017,1105,BRASLIGHT,2320000000,FUNDOS,"21.454.932,91",CR,"0,00","314.858,49","21.769.791,40",CR
03/2017,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"21.454.932,91",CR,"0,00","314.858,49","21.769.791,40",CR
03/2017,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.454.932,91",CR,"0,00","314.858,49","21.769.791,40",CR
03/2017,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.740.277,65","2.740.277,65","0,00",CR
03/2017,1105,BRASLIGHT,4100000000,RECEITAS,"1.231.355,18",CR,"0,00","1.007.002,81","2.238.357,99",CR
03/2017,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"335.717,97",CR,"0,00","167.762,83","503.480,80",CR
03/2017,1105,BRASLIGHT,4111000000,CORRENTES,"335.717,97",CR,"0,00","167.762,83","503.480,80",CR
03/2017,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"333.333,34",CR,"0,00","166.666,67","500.000,01",CR
03/2017,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"333.333,34",CR,"0,00","166.666,67","500.000,01",CR
03/2017,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"2.384,63",CR,"0,00","1.096,16","3.480,79",CR
03/2017,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"744.587,21",CR,"0,00","764.239,98","1.508.827,19",CR
03/2017,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"642.781,90",CR,"0,00","734.769,71","1.377.551,61",CR
03/2017,1105,BRASLIGHT,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"101.805,31",CR,"0,00","29.470,27","131.275,58",CR
03/2017,1105,BRASLIGHT,4140000000,DIRETAS,"151.050,00",CR,"0,00","75.000,00","226.050,00",CR
03/2017,1105,BRASLIGHT,4200000000,DESPESAS,"-1.764.460,66",DV,"2.368.748,02","1.521.543,32","-2.611.665,36",DV
03/2017,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-944.746,16",DV,"475.688,16","34.934,44","-1.385.499,88",DV
03/2017,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-904.433,66",DV,"475.688,16","34.934,44","-1.345.187,38",DV
03/2017,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-636.028,47",DV,"364.247,02","34.934,44","-965.341,05",DV
03/2017,1105,BRASLIGHT,4211010200,DIRIGENTES,"-69.868,88",DV,"34.934,44","0,00","-104.803,32",DV
03/2017,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-562.701,59",DV,"327.912,91","34.934,44","-855.680,06",DV
03/2017,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-3.458,00",DV,"1.399,67","0,00","-4.857,67",DV
03/2017,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-229,99",DV,"0,00","0,00","-229,99",DV
03/2017,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-1.442,34",DV,"1.123,47","0,00","-2.565,81",DV
03/2017,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-188.990,69",DV,"75.168,89","0,00","-264.159,58",DV
03/2017,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-188.990,69",DV,"75.168,89","0,00","-264.159,58",DV
03/2017,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-34.416,24",DV,"17.208,12","0,00","-51.624,36",DV
03/2017,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-51.357,26",DV,"4.156,98","0,00","-55.514,24",DV
03/2017,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-293,98",DV,"146,99","0,00","-440,97",DV
03/2017,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-82.179,69",DV,"41.685,59","0,00","-123.865,28",DV
03/2017,1105,BRASLIGHT,4211040299,OUTRAS,"-20.743,52",DV,"11.971,21","0,00","-32.714,73",DV
03/2017,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-58.988,30",DV,"25.502,97","0,00","-84.491,27",DV
03/2017,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.189,65",DV,"9.081,59","0,00","-27.271,24",DV
03/2017,1105,BRASLIGHT,4211070000,TRIBUTOS,"-564,22",DV,"564,22","0,00","-1.128,44",DV
03/2017,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-40.312,50",DV,"0,00","0,00","-40.312,50",DV
03/2017,1105,BRASLIGHT,4212070000,TRIBUTOS,"-40.312,50",DV,"0,00","0,00","-40.312,50",DV
03/2017,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-819.714,50",DV,"437.438,67","30.987,69","-1.226.165,48",DV
03/2017,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-779.402,00",DV,"437.438,67","30.987,69","-1.185.852,98",DV
03/2017,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-561.860,17",DV,"322.101,07","30.843,08","-853.118,16",DV
03/2017,1105,BRASLIGHT,4221010200,DIRIGENTES,"-61.686,16",DV,"30.843,08","0,00","-92.529,24",DV
03/2017,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-500.174,01",DV,"291.257,99","30.843,08","-760.588,92",DV
03/2017,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-190,01",DV,"0,00","0,00","-190,01",DV
03/2017,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-1.191,58",DV,"928,15","0,00","-2.119,73",DV
03/2017,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-156.148,61",DV,"85.037,45","0,01","-241.186,05",DV
03/2017,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-156.148,61",DV,"85.037,45","0,01","-241.186,05",DV
03/2017,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.749,50",DV,"21.322,24","0,00","-52.071,74",DV
03/2017,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-24.455,72",DV,"12.868,67","0,00","-37.324,39",DV
03/2017,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-261,10",DV,"130,55","0,00","-391,65",DV
03/2017,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-82.353,46",DV,"41.772,90","0,01","-124.126,35",DV
03/2017,1105,BRASLIGHT,4221040299,OUTRAS,"-18.328,83",DV,"8.943,09","0,00","-27.271,92",DV
03/2017,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-43.520,00",DV,"20.456,80","144,60","-63.832,20",DV
03/2017,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.130,83",DV,"7.554,40","0,00","-22.685,23",DV
03/2017,1105,BRASLIGHT,4221070000,TRIBUTOS,"-1.360,80",DV,"1.360,80","0,00","-2.721,60",DV
03/2017,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-40.312,50",DV,"0,00","0,00","-40.312,50",DV
03/2017,1105,BRASLIGHT,4222070000,TRIBUTOS,"-40.312,50",DV,"0,00","0,00","-40.312,50",DV
03/2017,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.455.621,19","1.455.621,19","0,00",DV
03/2017,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-75.549,53",DV,"56.671,14","0,00","-132.220,67",DV
03/2017,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-40.901,86",DV,"21.133,98","0,00","-62.035,84",DV
03/2017,1105,BRASLIGHT,4311000000,COMUM,"-40.901,86",DV,"21.133,98","0,00","-62.035,84",DV
03/2017,1105,BRASLIGHT,4311010000,  PROVISÃO,"-40.901,86",DV,"21.133,98","0,00","-62.035,84",DV
03/2017,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-34.647,67",DV,"35.537,16","0,00","-70.184,83",DV
03/2017,1105,BRASLIGHT,4321000000,COMUM,"-34.647,67",DV,"35.537,16","0,00","-70.184,83",DV
03/2017,1105,BRASLIGHT,4321010000,  PROVISÃO,"-34.647,67",DV,"35.537,16","0,00","-70.184,83",DV
03/2017,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"393.365,89",CR,"0,00","211.731,52","605.097,41",CR
03/2017,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"393.365,89",CR,"0,00","211.731,52","605.097,41",CR
03/2017,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"215.289,12",CR,"314.858,49","0,00","-99.569,37",DV
03/2017,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"279.853,40","279.853,40","0,00",CR
03/2017,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"406.045,89",CR,"67.758,98","279.853,40","618.140,31",CR
03/2017,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"87.519,91",CR,"44.460,59","89.250,02","132.309,34",CR
03/2017,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"87.519,91",CR,"44.460,59","89.250,02","132.309,34",CR
03/2017,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"50.192,36",CR,"23.298,39","46.653,75","73.547,72",CR
03/2017,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"50.192,36",CR,"23.298,39","46.653,75","73.547,72",CR
03/2017,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"21.443,60",CR,"8.049,27","16.104,44","29.498,77",CR
03/2017,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"28.748,76",CR,"15.249,12","30.549,31","44.048,95",CR
03/2017,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"268.333,62",CR,"0,00","143.949,63","412.283,25",CR
03/2017,1105,BRASLIGHT,5141000000,FUNDOS ,"268.333,62",CR,"0,00","143.949,63","412.283,25",CR
03/2017,1105,BRASLIGHT,5141030000,RENDA FIXA,"268.333,62",CR,"0,00","143.949,63","412.283,25",CR
03/2017,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.680,00",DV,"362,90","0,00","-13.042,90",DV
03/2017,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-8.006,42",DV,"52,75","0,00","-8.059,17",DV
03/2017,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.006,42",DV,"52,75","0,00","-8.059,17",DV
03/2017,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-520,71",DV,"310,15","0,00","-830,86",DV
03/2017,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-520,71",DV,"310,15","0,00","-830,86",DV
03/2017,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-194,80",DV,"23,48","0,00","-218,28",DV
03/2017,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-325,91",DV,"286,67","0,00","-612,58",DV
03/2017,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-4.152,87",DV,"0,00","0,00","-4.152,87",DV
03/2017,1105,BRASLIGHT,5241000000,FUNDOS,"-4.152,87",DV,"0,00","0,00","-4.152,87",DV
03/2017,1105,BRASLIGHT,5241030000,RENDA FIXA,"-4.152,87",DV,"0,00","0,00","-4.152,87",DV
03/2017,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-393.365,89",DV,"211.731,52","0,00","-605.097,41",DV
03/2017,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
03/2017,1141,BRASPREV,1200000000,REALIZÁVEL,"253.086,38",DV,"0,00","0,00","253.086,38",DV
03/2017,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.086,38",DV,"0,00","0,00","253.086,38",DV
03/2017,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.086,38",DV,"0,00","0,00","253.086,38",DV
03/2017,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
03/2017,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
03/2017,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
03/2017,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
03/2017,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"15.013.615,99",DV,"6.879.657,01","7.782.360,69","14.110.912,31",DV
03/2017,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"195.893,90",DV,"4.600.321,87","4.592.714,31","203.501,46",DV
03/2017,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"195.893,90",DV,"4.600.321,87","4.592.714,31","203.501,46",DV
03/2017,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"14.388.968,11",DV,"2.279.335,14","3.176.371,00","13.491.932,25",DV
03/2017,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.120.851,92",DV,"1.523.443,20","1.672.250,07","972.045,05",DV
03/2017,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"692.576,25",DV,"654.948,53","719.985,76","627.539,02",DV
03/2017,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"582.360,40",DV,"639.045,32","648.563,21","572.842,51",DV
03/2017,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"191.470,47",DV,"187.804,95","191.675,72","187.599,70",DV
03/2017,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"204.717,61",DV,"276.287,51","276.456,32","204.548,80",DV
03/2017,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"185.055,67",DV,"173.845,66","179.314,52","179.586,81",DV
03/2017,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"1.116,65",DV,"1.107,20","1.116,65","1.107,20",DV
03/2017,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"42.882,13",DV,"5.165,01","29.714,13","18.333,01",DV
03/2017,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"67.333,72",DV,"10.738,20","41.708,42","36.363,50",DV
03/2017,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"428.275,67",DV,"868.494,67","952.264,31","344.506,03",DV
03/2017,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"13.268.116,19",DV,"755.891,94","1.504.120,93","12.519.887,20",DV
03/2017,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"7.401.609,90",DV,"125.585,60","47.573,81","7.479.621,69",DV
03/2017,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.401.609,90",DV,"125.585,60","47.573,81","7.479.621,69",DV
03/2017,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"5.866.506,29",DV,"630.306,34","1.456.547,12","5.040.265,51",DV
03/2017,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"5.866.506,29",DV,"630.306,34","1.456.547,12","5.040.265,51",DV
03/2017,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"428.753,98",DV,"0,00","13.275,38","415.478,60",DV
03/2017,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"141.941,06",DV,"0,00","2.391,50","139.549,56",DV
03/2017,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"141.941,06",DV,"0,00","2.391,50","139.549,56",DV
03/2017,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"141.941,06",DV,"0,00","2.391,50","139.549,56",DV
03/2017,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"286.812,92",DV,"0,00","10.883,88","275.929,04",DV
03/2017,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","286.812,92",DV,"0,00","10.883,88","275.929,04",DV
03/2017,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"15.013.615,99",CR,"3.795.204,31","2.892.500,63","14.110.912,31",CR
03/2017,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.594.363,12",CR,"2.471.518,58","2.892.500,63","2.015.345,17",CR
03/2017,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.594.363,12",CR,"2.471.518,58","2.892.500,63","2.015.345,17",CR
03/2017,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.337.078,40",CR,"2.176.474,63","2.238.234,06","1.398.837,83",CR
03/2017,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"181.491,53",CR,"181.491,53","538.594,57","538.594,57",CR
03/2017,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"49.867,15",CR,"49.867,15","48.052,45","48.052,45",CR
03/2017,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"25.926,04",CR,"63.685,27","67.619,55","29.860,32",CR
03/2017,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"13.419.252,87",CR,"1.323.685,73","0,00","12.095.567,14",CR
03/2017,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"13.419.252,87",CR,"1.323.685,73","0,00","12.095.567,14",CR
03/2017,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"13.419.252,87",CR,"1.323.685,73","0,00","12.095.567,14",CR
03/2017,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.419.252,87",CR,"1.323.685,73","0,00","12.095.567,14",CR
03/2017,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.905.111,30","7.905.111,30","0,00",CR
03/2017,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"1.914.528,66",CR,"2.218,28","900.628,55","2.812.938,93",CR
03/2017,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"1.254.506,11",CR,"2.218,28","639.480,39","1.891.768,22",CR
03/2017,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"1.252.862,08",CR,"2.218,28","638.094,96","1.888.738,76",CR
03/2017,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"377.573,90",CR,"0,00","188.201,55","565.775,45",CR
03/2017,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"377.573,90",CR,"0,00","188.201,55","565.775,45",CR
03/2017,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"553.314,29",CR,"0,00","276.760,03","830.074,32",CR
03/2017,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"319.797,58",CR,"2.218,28","172.026,18","489.605,48",CR
03/2017,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"2.176,31",CR,"0,00","1.107,20","3.283,51",CR
03/2017,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.644,03",CR,"0,00","1.385,43","3.029,46",CR
03/2017,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"660.022,55",CR,"0,00","261.148,16","921.170,71",CR
03/2017,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"582.475,50",CR,"0,00","221.814,87","804.290,37",CR
03/2017,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"77.547,05",CR,"0,00","39.333,29","116.880,34",CR
03/2017,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-1.816.507,28",DV,"7.902.893,02","5.545.821,33","-4.173.578,97",DV
03/2017,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-1.155.878,78",DV,"2.547.925,12","1.203.523,15","-2.500.280,75",DV
03/2017,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-935.792,81",DV,"2.450.605,13","1.196.830,27","-2.189.567,67",DV
03/2017,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-616.363,36",DV,"2.222.427,84","1.111.549,05","-1.727.242,15",DV
03/2017,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-183.493,96",DV,"1.406.107,70","703.053,85","-886.547,81",DV
03/2017,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-432.869,40",DV,"816.320,14","408.495,20","-840.694,34",DV
03/2017,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-189,00",DV,"1.022,00","511,00","-700,00",DV
03/2017,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-3.792,19",DV,"2.863,32","1.431,66","-5.223,85",DV
03/2017,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-215.470,35",DV,"151.562,45","49.322,66","-317.710,14",DV
03/2017,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-215.470,35",DV,"151.562,45","49.322,66","-317.710,14",DV
03/2017,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-1.910,20",DV,"3.883,40","1.941,70","-3.851,90",DV
03/2017,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-91.252,86",DV,"45.626,43","0,00","-136.879,29",DV
03/2017,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.901,02",DV,"71.325,76","34.096,21","-55.130,57",DV
03/2017,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-6.554,34",DV,"9.472,78","4.736,39","-11.290,73",DV
03/2017,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-97.851,93",DV,"21.254,08","8.548,36","-110.557,65",DV
03/2017,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-93.142,71",DV,"65.901,06","30.601,67","-128.442,10",DV
03/2017,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.835,20",DV,"6.828,46","3.414,23","-10.249,43",DV
03/2017,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-220.085,97",DV,"97.319,99","6.692,88","-310.713,08",DV
03/2017,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-81.071,71",DV,"34.221,08","2.307,68","-112.985,11",DV
03/2017,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-81.071,71",DV,"34.221,08","2.307,68","-112.985,11",DV
03/2017,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-58.100,00",DV,"15.200,00","0,00","-73.300,00",DV
03/2017,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-12.787,17",DV,"6.623,77","260,25","-19.150,69",DV
03/2017,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-10.184,54",DV,"12.397,31","2.047,43","-20.534,42",DV
03/2017,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-22.517,66",DV,"0,00","0,00","-22.517,66",DV
03/2017,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.037,07",DV,"10.903,73","4.385,20","-19.555,60",DV
03/2017,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-103.459,53",DV,"52.195,18","0,00","-155.654,71",DV
03/2017,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-660.628,50",DV,"1.976.943,29","964.273,57","-1.673.298,22",DV
03/2017,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-521.963,18",DV,"1.952.786,74","961.369,89","-1.513.380,03",DV
03/2017,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-376.070,79",DV,"1.847.072,89","924.806,69","-1.298.336,99",DV
03/2017,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-185.304,27",DV,"1.405.573,50","702.786,75","-888.091,02",DV
03/2017,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-190.766,52",DV,"441.499,39","222.019,94","-410.245,97",DV
03/2017,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-81,00",DV,"438,00","219,00","-300,00",DV
03/2017,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-1.625,24",DV,"1.227,12","613,56","-2.238,80",DV
03/2017,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-108.129,30",DV,"81.855,94","21.152,43","-168.832,81",DV
03/2017,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-108.129,30",DV,"81.855,94","21.152,43","-168.832,81",DV
03/2017,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.516,52",DV,"10.228,06","0,00","-28.744,58",DV
03/2017,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-818,66",DV,"1.664,32","832,16","-1.650,82",DV
03/2017,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-58.401,13",DV,"29.200,56","0,00","-87.601,69",DV
03/2017,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.991,87",DV,"29.376,06","14.626,80","-34.741,13",DV
03/2017,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.486,25",DV,"4.059,76","2.029,88","-3.516,13",DV
03/2017,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-8.914,87",DV,"7.327,18","3.663,59","-12.578,46",DV
03/2017,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-33.127,47",DV,"19.266,31","13.114,97","-39.278,81",DV
03/2017,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.929,38",DV,"2.926,48","1.463,24","-4.392,62",DV
03/2017,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-138.665,32",DV,"24.156,55","2.903,68","-159.918,19",DV
03/2017,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-91.955,80",DV,"1.978,02","1.024,30","-92.909,52",DV
03/2017,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-91.955,80",DV,"1.978,02","1.024,30","-92.909,52",DV
03/2017,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-111,54",DV,"223,08","111,54","-223,08",DV
03/2017,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-90.825,72",DV,"0,00","35,29","-90.790,43",DV
03/2017,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-1.018,54",DV,"1.754,94","877,47","-1.896,01",DV
03/2017,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.758,75",DV,"3.758,76","1.879,38","-5.638,13",DV
03/2017,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-42.950,77",DV,"18.419,77","0,00","-61.370,54",DV
03/2017,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.378.024,61","3.378.024,61","0,00",DV
03/2017,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"263.649,91",CR,"0,00","134.975,69","398.625,60",CR
03/2017,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"263.649,91",CR,"0,00","134.975,69","398.625,60",CR
03/2017,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-361.671,29",DV,"0,00","1.323.685,73","962.014,44",CR
03/2017,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"185.891,94","185.891,94","0,00",CR
03/2017,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"301.515,91",CR,"0,00","185.891,94","487.407,85",CR
03/2017,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"180.355,27",CR,"0,00","125.585,60","305.940,87",CR
03/2017,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"180.355,27",CR,"0,00","125.585,60","305.940,87",CR
03/2017,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"121.160,64",CR,"0,00","60.306,34","181.466,98",CR
03/2017,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"121.160,64",CR,"0,00","60.306,34","181.466,98",CR
03/2017,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"121.160,64",CR,"0,00","60.306,34","181.466,98",CR
03/2017,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.866,00",DV,"50.916,25","0,00","-88.782,25",DV
03/2017,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-37.866,00",DV,"47.573,81","0,00","-85.439,81",DV
03/2017,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-37.866,00",DV,"47.573,81","0,00","-85.439,81",DV
03/2017,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.342,44","0,00","-3.342,44",DV
03/2017,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-263.649,91",DV,"134.975,69","0,00","-398.625,60",DV
03/2017,3861,BUNGEPREV,1000000000,ATIVO,"1.025.259,25",DV,"864.742,64","520.681,70","1.369.320,19",DV
03/2017,3861,BUNGEPREV,1100000000,DISPONÍVEL,"39,32",DV,"214.546,93","214.571,13","15,12",DV
03/2017,3861,BUNGEPREV,1110000000,IMEDIATO,"39,32",DV,"214.546,93","214.571,13","15,12",DV
03/2017,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.025.219,93",DV,"650.195,71","306.110,57","1.369.305,07",DV
03/2017,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"699.605,14",DV,"555.221,34","194.955,95","1.059.870,53",DV
03/2017,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"95.763,23",DV,"232.332,22","190.737,60","137.357,85",DV
03/2017,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"95.763,23",DV,"137.357,85","95.763,23","137.357,85",DV
03/2017,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"95.763,23",DV,"137.357,85","95.763,23","137.357,85",DV
03/2017,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"94.974,37","94.974,37","0,00",DV
03/2017,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"7.218,35",DV,"0,00","4.218,35","3.000,00",DV
03/2017,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"322.834,17","0,00","912.537,92",DV
03/2017,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"6.919,81",DV,"54,95","0,00","6.974,76",DV
03/2017,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"325.614,79",DV,"94.974,37","111.154,62","309.434,54",DV
03/2017,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"325.614,79",DV,"94.974,37","111.154,62","309.434,54",DV
03/2017,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"94.974,37","94.974,37","0,00",DV
03/2017,3861,BUNGEPREV,1234070000,MULTIMERCADO,"325.614,79",DV,"0,00","16.180,25","309.434,54",DV
03/2017,3861,BUNGEPREV,2000000000,PASSIVO,"1.025.259,25",CR,"209.055,49","553.116,43","1.369.320,19",CR
03/2017,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"182.850,19",CR,"209.055,49","227.329,43","201.124,13",CR
03/2017,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"182.850,19",CR,"209.055,49","227.329,43","201.124,13",CR
03/2017,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"172.832,19",CR,"199.025,08","211.449,65","185.256,76",CR
03/2017,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"1.615,79",CR,"1.814,54","4.939,03","4.740,28",CR
03/2017,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"8.277,65",CR,"8.215,87","10.940,75","11.002,53",CR
03/2017,3861,BUNGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"124,56",CR,"0,00","0,00","124,56",CR
03/2017,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"589.703,75",CR,"0,00","322.834,17","912.537,92",CR
03/2017,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"589.703,75",CR,"0,00","322.834,17","912.537,92",CR
03/2017,3861,BUNGEPREV,2222000000,ESPECÍFICA,"589.703,75",CR,"0,00","322.834,17","912.537,92",CR
03/2017,3861,BUNGEPREV,2222010000,  PROVISÃO,"589.703,75",CR,"0,00","322.834,17","912.537,92",CR
03/2017,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"252.705,31",CR,"0,00","2.952,83","255.658,14",CR
03/2017,3861,BUNGEPREV,2320000000,FUNDOS,"252.705,31",CR,"0,00","2.952,83","255.658,14",CR
03/2017,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"252.705,31",CR,"0,00","2.952,83","255.658,14",CR
03/2017,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"252.705,31",CR,"0,00","2.952,83","255.658,14",CR
03/2017,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"558.119,23","558.119,23","0,00",DV
03/2017,3861,BUNGEPREV,4100000000,RECEITAS,"329.019,63",CR,"0,00","232.387,17","561.406,80",CR
03/2017,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"185.848,41",CR,"0,00","137.357,85","323.206,26",CR
03/2017,3861,BUNGEPREV,4111000000,CORRENTES,"185.848,41",CR,"0,00","137.357,85","323.206,26",CR
03/2017,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"185.848,41",CR,"0,00","137.357,85","323.206,26",CR
03/2017,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"185.848,41",CR,"0,00","137.357,85","323.206,26",CR
03/2017,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"143.031,66",CR,"0,00","94.974,37","238.006,03",CR
03/2017,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"143.031,66",CR,"0,00","94.974,37","238.006,03",CR
03/2017,3861,BUNGEPREV,4190000000,OUTRAS,"139,56",CR,"0,00","54,95","194,51",CR
03/2017,3861,BUNGEPREV,4200000000,DESPESAS,"-328.880,06",DV,"232.332,23","0,00","-561.212,29",DV
03/2017,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-185.848,40",DV,"137.357,86","0,00","-323.206,26",DV
03/2017,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"104,35","0,00","-104,35",DV
03/2017,3861,BUNGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"104,35","0,00","-104,35",DV
03/2017,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-185.848,40",DV,"137.253,51","0,00","-323.101,91",DV
03/2017,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-136.901,64",DV,"104.322,96","0,00","-241.224,60",DV
03/2017,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-136.901,64",DV,"104.322,96","0,00","-241.224,60",DV
03/2017,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-42.844,94",DV,"29.533,79","0,00","-72.378,73",DV
03/2017,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-42.844,94",DV,"29.533,79","0,00","-72.378,73",DV
03/2017,3861,BUNGEPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"8.747,67","0,00","-8.747,67",DV
03/2017,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-237,40",DV,"0,00","0,00","-237,40",DV
03/2017,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-42.607,54",DV,"20.786,12","0,00","-63.393,66",DV
03/2017,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-2.173,62",DV,"1.440,16","0,00","-3.613,78",DV
03/2017,3861,BUNGEPREV,4212070000,TRIBUTOS,"-3.928,20",DV,"1.956,60","0,00","-5.884,80",DV
03/2017,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-143.031,66",DV,"94.974,37","0,00","-238.006,03",DV
03/2017,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"55,65","0,00","-55,65",DV
03/2017,3861,BUNGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"55,65","0,00","-55,65",DV
03/2017,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-143.031,66",DV,"94.918,72","0,00","-237.950,38",DV
03/2017,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"-73.005,82",DV,"55.632,52","0,00","-128.638,34",DV
03/2017,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"-73.005,82",DV,"55.632,52","0,00","-128.638,34",DV
03/2017,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-44.812,20",DV,"23.296,65","0,00","-68.108,85",DV
03/2017,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-44.812,20",DV,"23.296,65","0,00","-68.108,85",DV
03/2017,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-17.155,30",DV,"4.939,24","0,00","-22.094,54",DV
03/2017,3861,BUNGEPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"4.664,88","0,00","-4.664,88",DV
03/2017,3861,BUNGEPREV,4222040205,INFORMÁTICA,"-126,60",DV,"0,00","0,00","-126,60",DV
03/2017,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.530,30",DV,"13.692,53","0,00","-41.222,83",DV
03/2017,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-7.535,39",DV,"4.005,40","0,00","-11.540,79",DV
03/2017,3861,BUNGEPREV,4222070000,TRIBUTOS,"-17.678,25",DV,"11.984,15","0,00","-29.662,40",DV
03/2017,3861,BUNGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"322.834,17","322.834,17","0,00",DV
03/2017,3861,BUNGEPREV,4320000000,INVESTIMENTOS,"0,00",DV,"322.834,17","322.834,17","0,00",DV
03/2017,3861,BUNGEPREV,4322000000,ESPECÍFICA,"0,00",DV,"322.834,17","322.834,17","0,00",DV
03/2017,3861,BUNGEPREV,4322010000,  PROVISÃO,"0,00",DV,"322.834,17","322.834,17","0,00",DV
03/2017,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.280,50",CR,"0,00","2.897,89","9.178,39",CR
03/2017,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.280,50",CR,"0,00","2.897,89","9.178,39",CR
03/2017,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.420,07",DV,"2.952,83","0,00","-9.372,90",DV
03/2017,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.897,89","2.897,89","0,00",DV
03/2017,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.408,95",CR,"0,00","2.897,89","9.306,84",CR
03/2017,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.408,95",CR,"0,00","2.897,89","9.306,84",CR
03/2017,3861,BUNGEPREV,5141000000,FUNDOS ,"6.408,95",CR,"0,00","2.897,89","9.306,84",CR
03/2017,3861,BUNGEPREV,5141070000,MULTIMERCADO,"6.408,95",CR,"0,00","2.897,89","9.306,84",CR
03/2017,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-128,45",DV,"0,00","0,00","-128,45",DV
03/2017,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-128,45",DV,"0,00","0,00","-128,45",DV
03/2017,3861,BUNGEPREV,5241000000,FUNDOS,"-128,45",DV,"0,00","0,00","-128,45",DV
03/2017,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-128,45",DV,"0,00","0,00","-128,45",DV
03/2017,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.280,50",DV,"2.897,89","0,00","-9.178,39",DV
03/2017,1153,CABEA,1000000000,ATIVO,"99.471,38",DV,"42.312,67","44.348,73","97.435,32",DV
03/2017,1153,CABEA,1100000000,DISPONÍVEL,"7.774,01",DV,"26.478,06","19.786,72","14.465,35",DV
03/2017,1153,CABEA,1110000000,IMEDIATO,"7.774,01",DV,"26.478,06","19.786,72","14.465,35",DV
03/2017,1153,CABEA,1200000000,REALIZÁVEL,"91.697,37",DV,"15.834,61","24.562,01","82.969,97",DV
03/2017,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"91.697,37",DV,"15.834,61","24.562,01","82.969,97",DV
03/2017,1153,CABEA,1221000000,CONTAS A RECEBER,"24.585,01",DV,"15.834,61","24.562,01","15.857,61",DV
03/2017,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"24.478,06",DV,"6.966,76","24.478,06","6.966,76",DV
03/2017,1153,CABEA,1221010100,PATROCINADOR(ES),"24.478,06",DV,"6.966,76","24.478,06","6.966,76",DV
03/2017,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"106,95",DV,"8.867,85","83,95","8.890,85",DV
03/2017,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"67.112,36",DV,"0,00","0,00","67.112,36",DV
03/2017,1153,CABEA,2000000000,PASSIVO,"99.471,38",CR,"2.745,08","709,02","97.435,32",CR
03/2017,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"87.950,22",CR,"2.745,08","709,02","85.914,16",CR
03/2017,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"87.950,22",CR,"2.745,08","709,02","85.914,16",CR
03/2017,1153,CABEA,2121000000,CONTAS A PAGAR,"2.411,30",CR,"2.410,41","323,95","324,84",CR
03/2017,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"338,45",CR,"334,67","385,07","388,85",CR
03/2017,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"85.200,47",CR,"0,00","0,00","85.200,47",CR
03/2017,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"11.521,16",CR,"0,00","0,00","11.521,16",CR
03/2017,1153,CABEA,2320000000,FUNDOS,"11.521,16",CR,"0,00","0,00","11.521,16",CR
03/2017,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.521,16",CR,"0,00","0,00","11.521,16",CR
03/2017,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.521,16",CR,"0,00","0,00","11.521,16",CR
03/2017,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"6.966,76","6.966,76","0,00",DV
03/2017,1153,CABEA,4100000000,RECEITAS,"24.478,06",CR,"0,00","6.966,76","31.444,82",CR
03/2017,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"24.478,06",CR,"0,00","6.966,76","31.444,82",CR
03/2017,1153,CABEA,4111000000,CORRENTES,"24.478,06",CR,"0,00","6.966,76","31.444,82",CR
03/2017,1153,CABEA,4111010000,PATROCINADOR(ES),"24.478,06",CR,"0,00","6.966,76","31.444,82",CR
03/2017,1153,CABEA,4111010200,REEMBOLSOS,"24.478,06",CR,"0,00","6.966,76","31.444,82",CR
03/2017,1153,CABEA,4200000000,DESPESAS,"-24.478,06",DV,"6.966,76","0,00","-31.444,82",DV
03/2017,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-24.478,06",DV,"6.966,76","0,00","-31.444,82",DV
03/2017,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-24.478,06",DV,"6.966,76","0,00","-31.444,82",DV
03/2017,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-6.153,80",DV,"0,00","0,00","-6.153,80",DV
03/2017,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-7.899,67",DV,"4.551,00","0,00","-12.450,67",DV
03/2017,1153,CABEA,4212040200,PESSOA JURÍDICA,"-7.899,67",DV,"4.551,00","0,00","-12.450,67",DV
03/2017,1153,CABEA,4212040205,INFORMÁTICA,"-4.600,00",DV,"2.848,00","0,00","-7.448,00",DV
03/2017,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-3.299,67",DV,"1.703,00","0,00","-5.002,67",DV
03/2017,1153,CABEA,4212050000,DESPESAS GERAIS,"-10.424,59",DV,"2.415,76","0,00","-12.840,35",DV
03/2017,165,CABEC,1000000000,ATIVO,"320.028,50",DV,"413.465,81","457.237,84","276.256,47",DV
03/2017,165,CABEC,1100000000,DISPONÍVEL,"12.780,07",DV,"220.005,79","225.766,43","7.019,43",DV
03/2017,165,CABEC,1110000000,IMEDIATO,"12.780,07",DV,"220.005,79","225.766,43","7.019,43",DV
03/2017,165,CABEC,1200000000,REALIZÁVEL,"279.450,54",DV,"193.460,02","230.753,77","242.156,79",DV
03/2017,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"74.359,99",DV,"191.295,12","198.392,98","67.262,13",DV
03/2017,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"109.069,18","109.069,18","0,00",DV
03/2017,165,CABEC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"109.036,39","109.036,39","0,00",DV
03/2017,165,CABEC,1221010100,PATROCINADOR(ES),"0,00",DV,"55.282,23","55.282,23","0,00",DV
03/2017,165,CABEC,1221010300,PARTICIPANTES,"0,00",DV,"52.975,23","52.975,23","0,00",DV
03/2017,165,CABEC,1221010400,AUTOPATROCINADOS,"0,00",DV,"778,93","778,93","0,00",DV
03/2017,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"32,79","32,79","0,00",DV
03/2017,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"74.323,92",DV,"19.222,15","43.240,39","50.305,68",DV
03/2017,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"36,07",DV,"63.003,79","46.083,41","16.956,45",DV
03/2017,165,CABEC,1230000000,INVESTIMENTOS,"205.090,55",DV,"2.164,90","32.360,79","174.894,66",DV
03/2017,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"205.090,55",DV,"2.164,90","32.360,79","174.894,66",DV
03/2017,165,CABEC,1234030000,RENDA FIXA,"205.090,55",DV,"2.164,90","32.360,79","174.894,66",DV
03/2017,165,CABEC,1300000000,PERMANENTE,"27.797,89",DV,"0,00","717,64","27.080,25",DV
03/2017,165,CABEC,1310000000,IMOBILIZADO,"27.797,89",DV,"0,00","717,64","27.080,25",DV
03/2017,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"27.797,89",DV,"0,00","717,64","27.080,25",DV
03/2017,165,CABEC,1311010000,     BENS MÓVEIS,"27.797,89",DV,"0,00","717,64","27.080,25",DV
03/2017,165,CABEC,2000000000,PASSIVO,"320.028,50",CR,"239.061,62","195.289,59","276.256,47",CR
03/2017,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"188.677,81",CR,"239.028,83","176.325,74","125.974,72",CR
03/2017,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"188.677,81",CR,"239.028,83","176.325,74","125.974,72",CR
03/2017,165,CABEC,2121000000,CONTAS A PAGAR,"136.679,08",CR,"186.845,14","162.139,48","111.973,42",CR
03/2017,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"11.051,14",CR,"11.236,10","6.131,29","5.946,33",CR
03/2017,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"8.586,80",CR,"8.586,80","8.054,97","8.054,97",CR
03/2017,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"32.360,79",CR,"32.360,79","0,00","0,00",CR
03/2017,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"131.350,69",CR,"32,79","18.963,85","150.281,75",CR
03/2017,165,CABEC,2320000000,FUNDOS,"131.350,69",CR,"32,79","18.963,85","150.281,75",CR
03/2017,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"131.350,69",CR,"32,79","18.963,85","150.281,75",CR
03/2017,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"131.350,69",CR,"32,79","18.963,85","150.281,75",CR
03/2017,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"173.536,89","173.536,89","0,00",CR
03/2017,165,CABEC,4100000000,RECEITAS,"389.802,72",CR,"0,00","171.060,11","560.862,83",CR
03/2017,165,CABEC,4110000000,GESTÃO PREVIDENCIAL,"233.982,46",CR,"0,00","109.036,39","343.018,85",CR
03/2017,165,CABEC,4111000000,CORRENTES,"233.982,46",CR,"0,00","109.036,39","343.018,85",CR
03/2017,165,CABEC,4111010000,PATROCINADOR(ES),"115.918,56",CR,"0,00","55.282,23","171.200,79",CR
03/2017,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"115.918,56",CR,"0,00","55.282,23","171.200,79",CR
03/2017,165,CABEC,4111030000,PARTICIPANTES,"116.278,20",CR,"0,00","52.975,23","169.253,43",CR
03/2017,165,CABEC,4111040000,AUTOPATROCINADOS,"1.785,70",CR,"0,00","778,93","2.564,63",CR
03/2017,165,CABEC,4120000000,INVESTIMENTOS,"155.820,26",CR,"0,00","62.023,72","217.843,98",CR
03/2017,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"155.792,91",CR,"0,00","61.990,93","217.783,84",CR
03/2017,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"27,35",CR,"0,00","32,79","60,14",CR
03/2017,165,CABEC,4200000000,DESPESAS,"-380.143,13",DV,"154.573,04","279,09","-534.437,08",DV
03/2017,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-224.322,87",DV,"92.482,97","212,74","-316.593,10",DV
03/2017,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-224.322,87",DV,"92.482,97","212,74","-316.593,10",DV
03/2017,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-110.848,93",DV,"37.945,32","212,74","-148.581,51",DV
03/2017,165,CABEC,4212010200,DIRIGENTES,"-28.767,94",DV,"4.258,51","133,32","-32.893,13",DV
03/2017,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-81.433,83",DV,"33.355,53","79,42","-114.709,94",DV
03/2017,165,CABEC,4212010500,ESTAGIÁRIOS,"-647,16",DV,"331,28","0,00","-978,44",DV
03/2017,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-172,21",DV,"433,59","0,00","-605,80",DV
03/2017,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-74.535,64",DV,"37.136,81","0,00","-111.672,45",DV
03/2017,165,CABEC,4212040200,PESSOA JURÍDICA,"-74.535,64",DV,"37.136,81","0,00","-111.672,45",DV
03/2017,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-12.011,86",DV,"6.005,93","0,00","-18.017,79",DV
03/2017,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-5.702,04",DV,"2.851,02","0,00","-8.553,06",DV
03/2017,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-21.506,50",DV,"10.753,25","0,00","-32.259,75",DV
03/2017,165,CABEC,4212040204,RECURSOS HUMANOS,"-1.100,00",DV,"550,00","0,00","-1.650,00",DV
03/2017,165,CABEC,4212040205,INFORMÁTICA,"-26.123,28",DV,"13.137,54","0,00","-39.260,82",DV
03/2017,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-1.708,34",DV,"0,00","0,00","-1.708,34",DV
03/2017,165,CABEC,4212040299,OUTRAS,"-6.383,62",DV,"3.839,07","0,00","-10.222,69",DV
03/2017,165,CABEC,4212050000,DESPESAS GERAIS,"-23.258,76",DV,"9.583,48","0,00","-32.842,24",DV
03/2017,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.435,28",DV,"717,64","0,00","-2.152,92",DV
03/2017,165,CABEC,4212070000,TRIBUTOS,"-14.072,05",DV,"6.666,13","0,00","-20.738,18",DV
03/2017,165,CABEC,4220000000,INVESTIMENTOS,"-155.820,26",DV,"62.090,07","66,35","-217.843,98",DV
03/2017,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-155.820,26",DV,"62.090,07","66,35","-217.843,98",DV
03/2017,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-85.528,33",DV,"28.577,51","66,35","-114.039,49",DV
03/2017,165,CABEC,4222010200,DIRIGENTES,"-20.972,00",DV,"2.391,35","0,00","-23.363,35",DV
03/2017,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-62.584,09",DV,"25.192,34","66,35","-87.710,08",DV
03/2017,165,CABEC,4222010500,ESTAGIÁRIOS,"-1.972,24",DV,"993,82","0,00","-2.966,06",DV
03/2017,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-172,20",DV,"379,71","0,00","-551,91",DV
03/2017,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-36.928,90",DV,"18.957,93","0,00","-55.886,83",DV
03/2017,165,CABEC,4222040200,PESSOA JURÍDICA,"-36.928,90",DV,"18.957,93","0,00","-55.886,83",DV
03/2017,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.750,96",DV,"3.000,00","0,00","-7.750,96",DV
03/2017,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-1.000,00",DV,"500,00","0,00","-1.500,00",DV
03/2017,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-5.702,02",DV,"2.851,01","0,00","-8.553,03",DV
03/2017,165,CABEC,4222040204,RECURSOS HUMANOS,"-1.100,00",DV,"550,00","0,00","-1.650,00",DV
03/2017,165,CABEC,4222040205,INFORMÁTICA,"-16.284,02",DV,"8.217,88","0,00","-24.501,90",DV
03/2017,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.708,33",DV,"0,00","0,00","-1.708,33",DV
03/2017,165,CABEC,4222040299,OUTRAS,"-6.383,57",DV,"3.839,04","0,00","-10.222,61",DV
03/2017,165,CABEC,4222050000,DESPESAS GERAIS,"-22.677,53",DV,"9.594,22","0,00","-32.271,75",DV
03/2017,165,CABEC,4222070000,TRIBUTOS,"-10.513,30",DV,"4.580,70","0,00","-15.094,00",DV
03/2017,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"1.630,19",CR,"0,00","2.164,90","3.795,09",CR
03/2017,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.630,19",CR,"0,00","2.164,90","3.795,09",CR
03/2017,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.289,78",DV,"18.963,85","32,79","-30.220,84",DV
03/2017,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.164,90","2.164,90","0,00",CR
03/2017,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.630,19",CR,"0,00","2.164,90","3.795,09",CR
03/2017,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"1.630,19",CR,"0,00","2.164,90","3.795,09",CR
03/2017,165,CABEC,5141000000,FUNDOS ,"1.630,19",CR,"0,00","2.164,90","3.795,09",CR
03/2017,165,CABEC,5141030000,RENDA FIXA,"1.630,19",CR,"0,00","2.164,90","3.795,09",CR
03/2017,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.630,19",DV,"2.164,90","0,00","-3.795,09",DV
03/2017,179,CAEMI,1000000000,ATIVO,"70.063.173,62",DV,"391.360,64","97.893,69","70.356.640,57",DV
03/2017,179,CAEMI,1100000000,DISPONÍVEL,"156.686,68",DV,"1.047,57","96.941,45","60.792,80",DV
03/2017,179,CAEMI,1110000000,IMEDIATO,"156.686,68",DV,"1.047,57","96.941,45","60.792,80",DV
03/2017,179,CAEMI,1200000000,REALIZÁVEL,"69.906.486,94",DV,"390.313,07","952,24","70.295.847,77",DV
03/2017,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"19.478.226,00",DV,"207.791,41","952,24","19.685.065,17",DV
03/2017,179,CAEMI,1221000000,CONTAS A RECEBER,"19.444.586,80",DV,"198.494,97","0,00","19.643.081,77",DV
03/2017,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"19.444.586,80",DV,"198.494,97","0,00","19.643.081,77",DV
03/2017,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"33.639,20",DV,"9.296,44","952,24","41.983,40",DV
03/2017,179,CAEMI,1230000000,INVESTIMENTOS,"50.428.260,94",DV,"182.521,66","0,00","50.610.782,60",DV
03/2017,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"50.428.260,94",DV,"182.521,66","0,00","50.610.782,60",DV
03/2017,179,CAEMI,2000000000,PASSIVO,"70.063.173,62",CR,"159.398,80","452.865,75","70.356.640,57",CR
03/2017,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"19.634.912,68",CR,"82.423,93","193.369,22","19.745.857,97",CR
03/2017,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"42.990,74",CR,"82.423,93","71.849,12","32.415,93",CR
03/2017,179,CAEMI,2121000000,CONTAS A PAGAR,"11.216,59",CR,"50.649,78","49.603,68","10.170,49",CR
03/2017,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"31.774,15",CR,"31.774,15","22.245,44","22.245,44",CR
03/2017,179,CAEMI,2130000000,INVESTIMENTOS,"19.591.921,94",CR,"0,00","121.520,10","19.713.442,04",CR
03/2017,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.591.921,94",CR,"0,00","121.520,10","19.713.442,04",CR
03/2017,179,CAEMI,2132080000,PATROCINADOR(ES),"19.591.921,94",CR,"0,00","121.520,10","19.713.442,04",CR
03/2017,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.428.260,94",CR,"0,00","182.521,66","50.610.782,60",CR
03/2017,179,CAEMI,2230000000,INVESTIMENTOS,"50.428.260,94",CR,"0,00","182.521,66","50.610.782,60",CR
03/2017,179,CAEMI,2231000000,PROVISÃO,"50.428.260,94",CR,"0,00","182.521,66","50.610.782,60",CR
03/2017,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"76.974,87","76.974,87","0,00",CR
03/2017,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"76.974,87","76.974,87","0,00",CR
03/2017,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"76.974,87","76.974,87","0,00",CR
03/2017,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"76.974,87","76.974,87","0,00",CR
03/2017,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"154.262,42","154.262,42","0,00",CR
03/2017,179,CAEMI,4100000000,RECEITAS,"145.656,47",CR,"0,00","77.183,62","222.840,09",CR
03/2017,179,CAEMI,4190000000,OUTRAS,"145.656,47",CR,"0,00","77.183,62","222.840,09",CR
03/2017,179,CAEMI,4200000000,DESPESAS,"-145.656,47",DV,"77.287,55","103,93","-222.840,09",DV
03/2017,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-145.656,47",DV,"77.287,55","103,93","-222.840,09",DV
03/2017,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-145.656,47",DV,"77.287,55","103,93","-222.840,09",DV
03/2017,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-101.180,80",DV,"51.971,16","95,33","-153.056,63",DV
03/2017,179,CAEMI,4212010200,DIRIGENTES,"-101.180,80",DV,"51.971,16","95,33","-153.056,63",DV
03/2017,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-28.310,85",DV,"17.904,01","0,00","-46.214,86",DV
03/2017,179,CAEMI,4212040100,PESSOA FÍSICA,"-240,00",DV,"120,00","0,00","-360,00",DV
03/2017,179,CAEMI,4212040199,OUTRAS,"-240,00",DV,"120,00","0,00","-360,00",DV
03/2017,179,CAEMI,4212040200,PESSOA JURÍDICA,"-28.070,85",DV,"17.784,01","0,00","-45.854,86",DV
03/2017,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-4.023,20",DV,"9.516,63","0,00","-13.539,83",DV
03/2017,179,CAEMI,4212040204,RECURSOS HUMANOS,"-4.590,97",DV,"2.221,49","0,00","-6.812,46",DV
03/2017,179,CAEMI,4212040205,INFORMÁTICA,"-11.196,32",DV,"5.598,16","0,00","-16.794,48",DV
03/2017,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-7.276,97",DV,"0,00","0,00","-7.276,97",DV
03/2017,179,CAEMI,4212040299,OUTRAS,"-983,39",DV,"447,73","0,00","-1.431,12",DV
03/2017,179,CAEMI,4212050000,DESPESAS GERAIS,"-9.170,00",DV,"3.712,45","8,60","-12.873,85",DV
03/2017,179,CAEMI,4212990000,OUTRAS DESPESAS,"-6.994,82",DV,"3.699,93","0,00","-10.694,75",DV
03/2017,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"76.974,87","76.974,87","0,00",CR
03/2017,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"182.521,66","182.521,66","0,00",CR
03/2017,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"182.521,66","182.521,66","0,00",CR
03/2017,1167,CAFBEP,1000000000,ATIVO,"5.189.638,86",DV,"708.339,71","633.372,66","5.264.605,91",DV
03/2017,1167,CAFBEP,1100000000,DISPONÍVEL,"8.617,30",DV,"187.773,21","186.396,29","9.994,22",DV
03/2017,1167,CAFBEP,1110000000,IMEDIATO,"8.617,30",DV,"187.773,21","186.396,29","9.994,22",DV
03/2017,1167,CAFBEP,1200000000,REALIZÁVEL,"5.157.182,43",DV,"517.776,50","446.363,21","5.228.595,72",DV
03/2017,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"132.142,45",DV,"259.843,81","264.559,04","127.427,22",DV
03/2017,1167,CAFBEP,1221000000,CONTAS A RECEBER,"46.815,02",DV,"243.071,97","248.996,89","40.890,10",DV
03/2017,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.231,80",DV,"0,00","0,00","19.231,80",DV
03/2017,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"21.658,30",DV,"15.785,77","15.785,77","21.658,30",DV
03/2017,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"5.924,92",DV,"227.286,20","233.211,12","0,00",DV
03/2017,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"12.342,82",DV,"4.950,82","5.388,72","11.904,92",DV
03/2017,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"72.984,61",DV,"11.821,02","10.173,43","74.632,20",DV
03/2017,1167,CAFBEP,1230000000,INVESTIMENTOS,"5.025.039,98",DV,"257.932,69","181.804,17","5.101.168,50",DV
03/2017,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"5.025.039,98",DV,"257.932,69","181.804,17","5.101.168,50",DV
03/2017,1167,CAFBEP,1234030000,RENDA FIXA,"5.025.039,98",DV,"257.932,69","181.804,17","5.101.168,50",DV
03/2017,1167,CAFBEP,1300000000,PERMANENTE,"23.839,13",DV,"2.790,00","613,16","26.015,97",DV
03/2017,1167,CAFBEP,1310000000,IMOBILIZADO,"23.839,13",DV,"2.790,00","613,16","26.015,97",DV
03/2017,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"23.839,13",DV,"2.790,00","613,16","26.015,97",DV
03/2017,1167,CAFBEP,1311010000,     BENS MÓVEIS,"23.839,13",DV,"2.790,00","613,16","26.015,97",DV
03/2017,1167,CAFBEP,2000000000,PASSIVO,"5.189.638,86",CR,"380.465,70","455.432,75","5.264.605,91",CR
03/2017,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.003.475,44",CR,"380.465,70","418.017,45","3.041.027,19",CR
03/2017,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.997.492,22",CR,"202.465,70","240.017,45","3.035.043,97",CR
03/2017,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.953.399,94",CR,"144.911,05","180.041,48","2.988.530,37",CR
03/2017,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"20.543,64",CR,"20.180,53","22.069,99","22.433,10",CR
03/2017,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"10.304,58",CR,"10.648,94","11.083,30","10.738,94",CR
03/2017,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"13.244,06",CR,"26.725,18","26.822,68","13.341,56",CR
03/2017,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"178.000,00","178.000,00","5.983,22",CR
03/2017,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"178.000,00","178.000,00","0,00",CR
03/2017,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"178.000,00","178.000,00","0,00",CR
03/2017,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
03/2017,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.186.163,42",CR,"0,00","37.415,30","2.223.578,72",CR
03/2017,1167,CAFBEP,2320000000,FUNDOS,"2.186.163,42",CR,"0,00","37.415,30","2.223.578,72",CR
03/2017,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.186.163,42",CR,"0,00","37.415,30","2.223.578,72",CR
03/2017,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.186.163,42",CR,"0,00","37.415,30","2.223.578,72",CR
03/2017,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"271.150,95","271.150,95","0,00",CR
03/2017,1167,CAFBEP,4100000000,RECEITAS,"455.320,98",CR,"0,00","230.948,96","686.269,94",CR
03/2017,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"394.368,12",CR,"0,00","200.232,77","594.600,89",CR
03/2017,1167,CAFBEP,4111000000,CORRENTES,"394.368,12",CR,"0,00","200.232,77","594.600,89",CR
03/2017,1167,CAFBEP,4111010000,PATROCINADOR(ES),"315.020,37",CR,"0,00","158.343,26","473.363,63",CR
03/2017,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"315.020,37",CR,"0,00","158.343,26","473.363,63",CR
03/2017,1167,CAFBEP,4111030000,PARTICIPANTES,"79.202,85",CR,"0,00","41.844,45","121.047,30",CR
03/2017,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"144,90",CR,"0,00","45,06","189,96",CR
03/2017,1167,CAFBEP,4120000000,INVESTIMENTOS,"52.937,22",CR,"0,00","26.812,07","79.749,29",CR
03/2017,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"51.345,15",CR,"0,00","24.478,67","75.823,82",CR
03/2017,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.592,07",CR,"0,00","2.333,40","3.925,47",CR
03/2017,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"7.813,00",CR,"0,00","3.804,67","11.617,67",CR
03/2017,1167,CAFBEP,4190000000,OUTRAS,"202,64",CR,"0,00","99,45","302,09",CR
03/2017,1167,CAFBEP,4200000000,DESPESAS,"-441.908,55",DV,"233.735,65","17.520,54","-658.123,66",DV
03/2017,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-381.726,85",DV,"204.352,79","16.911,36","-569.168,28",DV
03/2017,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-277.691,86",DV,"146.129,65","13.383,85","-410.437,66",DV
03/2017,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-193.237,37",DV,"93.881,81","11.786,87","-275.332,31",DV
03/2017,1167,CAFBEP,4211010200,DIRIGENTES,"-69.649,09",DV,"33.127,40","812,19","-101.964,30",DV
03/2017,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-121.719,24",DV,"59.770,01","10.950,46","-170.538,79",DV
03/2017,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-1.869,04",DV,"984,40","24,22","-2.829,22",DV
03/2017,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.714,76","66,81","-2.647,95",DV
03/2017,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-40.237,44",DV,"21.463,46","528,18","-61.172,72",DV
03/2017,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-14.024,63",DV,"6.871,73","169,11","-20.727,25",DV
03/2017,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-11.425,76",DV,"5.261,68","129,48","-16.557,96",DV
03/2017,1167,CAFBEP,4211040199,OUTRAS,"-2.598,87",DV,"1.610,05","39,63","-4.169,29",DV
03/2017,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-26.212,81",DV,"14.591,73","359,07","-40.445,47",DV
03/2017,1167,CAFBEP,4211040205,INFORMÁTICA,"-11.258,82",DV,"5.768,41","141,95","-16.885,28",DV
03/2017,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-6.864,21",DV,"4.864,92","119,72","-11.609,41",DV
03/2017,1167,CAFBEP,4211040299,OUTRAS,"-8.089,78",DV,"3.958,40","97,40","-11.950,78",DV
03/2017,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-24.930,92",DV,"15.998,59","704,94","-40.224,57",DV
03/2017,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.186,12",DV,"613,16","15,09","-1.784,19",DV
03/2017,1167,CAFBEP,4211070000,TRIBUTOS,"-17.063,97",DV,"11.083,30","272,74","-27.874,53",DV
03/2017,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-1.036,04",DV,"374,57","9,22","-1.401,39",DV
03/2017,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-104.034,99",DV,"58.223,14","3.527,51","-158.730,62",DV
03/2017,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-77.789,08",DV,"38.794,14","3.527,51","-113.055,71",DV
03/2017,1167,CAFBEP,4212010200,DIRIGENTES,"-37.479,30",DV,"18.789,47","0,00","-56.268,77",DV
03/2017,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-40.309,78",DV,"20.004,67","3.527,51","-56.786,94",DV
03/2017,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"841,00","0,00","-841,00",DV
03/2017,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-26.245,91",DV,"18.588,00","0,00","-44.833,91",DV
03/2017,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-26.245,91",DV,"18.588,00","0,00","-44.833,91",DV
03/2017,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-14.223,73",DV,"12.576,91","0,00","-26.800,64",DV
03/2017,1167,CAFBEP,4212040205,INFORMÁTICA,"-12.022,18",DV,"6.011,09","0,00","-18.033,27",DV
03/2017,1167,CAFBEP,4220000000,INVESTIMENTOS,"-52.365,69",DV,"25.578,19","609,18","-77.334,70",DV
03/2017,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-52.365,69",DV,"25.578,19","609,18","-77.334,70",DV
03/2017,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-24.046,30",DV,"10.997,21","417,35","-34.626,16",DV
03/2017,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-24.046,30",DV,"10.997,21","417,35","-34.626,16",DV
03/2017,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-28.319,39",DV,"14.580,98","191,83","-42.708,54",DV
03/2017,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-28.319,39",DV,"14.580,98","191,83","-42.708,54",DV
03/2017,1167,CAFBEP,4222040205,INFORMÁTICA,"-13.128,80",DV,"6.726,49","165,53","-19.689,76",DV
03/2017,1167,CAFBEP,4222040299,OUTRAS,"-15.190,59",DV,"7.854,49","26,30","-23.018,78",DV
03/2017,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-7.816,01",DV,"3.804,67","0,00","-11.620,68",DV
03/2017,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"41.748,53",CR,"0,00","22.681,45","64.429,98",CR
03/2017,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.748,53",CR,"0,00","22.681,45","64.429,98",CR
03/2017,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55.160,96",DV,"37.415,30","0,00","-92.576,26",DV
03/2017,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.681,45","22.681,45","0,00",CR
03/2017,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.748,53",CR,"0,00","22.681,45","64.429,98",CR
03/2017,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"41.748,53",CR,"0,00","22.681,45","64.429,98",CR
03/2017,1167,CAFBEP,5141000000,FUNDOS ,"41.748,53",CR,"0,00","22.681,45","64.429,98",CR
03/2017,1167,CAFBEP,5141030000,RENDA FIXA,"41.748,53",CR,"0,00","22.681,45","64.429,98",CR
03/2017,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.748,53",DV,"22.681,45","0,00","-64.429,98",DV
03/2017,4181,CAGEPREV,1000000000,ATIVO,"816.736,33",DV,"206.141,33","210.564,66","812.313,00",DV
03/2017,4181,CAGEPREV,1100000000,DISPONÍVEL,"1.234,13",DV,"103.632,46","104.559,20","307,39",DV
03/2017,4181,CAGEPREV,1110000000,IMEDIATO,"1.234,13",DV,"103.632,46","104.559,20","307,39",DV
03/2017,4181,CAGEPREV,1200000000,REALIZÁVEL,"801.114,52",DV,"102.508,87","105.619,52","798.003,87",DV
03/2017,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"267.342,16",DV,"96.976,20","90.619,52","273.698,84",DV
03/2017,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"102.554,83",DV,"95.992,20","88.631,29","109.915,74",DV
03/2017,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"79.212,14",DV,"73.833,27","68.234,39","84.811,02",DV
03/2017,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"13.362,18",DV,"11.956,45","11.450,22","13.868,41",DV
03/2017,4181,CAGEPREV,1221010300,PARTICIPANTES,"26.006,26",DV,"25.099,28","22.615,24","28.490,30",DV
03/2017,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"39.656,76",DV,"36.590,94","33.981,19","42.266,51",DV
03/2017,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"186,94",DV,"186,60","187,74","185,80",DV
03/2017,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"23.342,69",DV,"22.158,93","20.396,90","25.104,72",DV
03/2017,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"3.396,59",DV,"984,00","1.988,23","2.392,36",DV
03/2017,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
03/2017,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
03/2017,4181,CAGEPREV,1230000000,INVESTIMENTOS,"533.772,36",DV,"5.532,67","15.000,00","524.305,03",DV
03/2017,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"533.772,36",DV,"5.532,67","15.000,00","524.305,03",DV
03/2017,4181,CAGEPREV,1234030000,RENDA FIXA,"533.772,36",DV,"5.532,67","15.000,00","524.305,03",DV
03/2017,4181,CAGEPREV,1300000000,PERMANENTE,"14.387,68",DV,"0,00","385,94","14.001,74",DV
03/2017,4181,CAGEPREV,1310000000,IMOBILIZADO,"14.387,68",DV,"0,00","385,94","14.001,74",DV
03/2017,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"14.387,68",DV,"0,00","385,94","14.001,74",DV
03/2017,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"14.387,68",DV,"0,00","385,94","14.001,74",DV
03/2017,4181,CAGEPREV,2000000000,PASSIVO,"816.736,33",CR,"121.925,90","117.502,57","812.313,00",CR
03/2017,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"155.205,26",CR,"121.925,90","107.074,46","140.353,82",CR
03/2017,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"155.205,26",CR,"121.925,90","107.074,46","140.353,82",CR
03/2017,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"145.867,22",CR,"113.411,07","98.475,86","130.932,01",CR
03/2017,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.693,12",CR,"3.869,91","3.898,54","4.721,75",CR
03/2017,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.644,92",CR,"4.644,92","4.700,06","4.700,06",CR
03/2017,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
03/2017,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
03/2017,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
03/2017,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
03/2017,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"503.000,43",CR,"0,00","10.428,11","513.428,54",CR
03/2017,4181,CAGEPREV,2320000000,FUNDOS,"503.000,43",CR,"0,00","10.428,11","513.428,54",CR
03/2017,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"503.000,43",CR,"0,00","10.428,11","513.428,54",CR
03/2017,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"503.000,43",CR,"0,00","10.428,11","513.428,54",CR
03/2017,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"114.297,43","114.297,43","0,00",DV
03/2017,4181,CAGEPREV,4100000000,RECEITAS,"191.871,53",CR,"0,00","95.866,90","287.738,43",CR
03/2017,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"186.231,78",CR,"0,00","93.113,26","279.345,04",CR
03/2017,4181,CAGEPREV,4111000000,CORRENTES,"186.231,78",CR,"0,00","93.113,26","279.345,04",CR
03/2017,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"45.349,62",CR,"0,00","22.241,11","67.590,73",CR
03/2017,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"45.349,62",CR,"0,00","22.241,11","67.590,73",CR
03/2017,4181,CAGEPREV,4111030000,PARTICIPANTES,"66.192,61",CR,"0,00","34.095,41","100.288,02",CR
03/2017,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"74.314,87",CR,"0,00","36.590,94","110.905,81",CR
03/2017,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"374,68",CR,"0,00","185,80","560,48",CR
03/2017,4181,CAGEPREV,4120000000,INVESTIMENTOS,"5.639,75",CR,"0,00","2.753,64","8.393,39",CR
03/2017,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.639,75",CR,"0,00","2.753,64","8.393,39",CR
03/2017,4181,CAGEPREV,4200000000,DESPESAS,"-203.498,47",DV,"103.869,32","12.896,69","-294.471,10",DV
03/2017,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-100.969,41",DV,"50.810,06","6.448,35","-145.331,12",DV
03/2017,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-100.969,41",DV,"50.810,06","6.448,35","-145.331,12",DV
03/2017,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-38.202,12",DV,"19.242,09","6.448,35","-50.995,86",DV
03/2017,4181,CAGEPREV,4212010200,DIRIGENTES,"-28.072,46",DV,"14.275,45","6.448,35","-35.899,56",DV
03/2017,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-9.592,46",DV,"4.716,44","0,00","-14.308,90",DV
03/2017,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-537,20",DV,"250,20","0,00","-787,40",DV
03/2017,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-412,80",DV,"567,76","0,00","-980,56",DV
03/2017,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-44.662,57",DV,"22.594,60","0,00","-67.257,17",DV
03/2017,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-12.558,92",DV,"6.279,46","0,00","-18.838,38",DV
03/2017,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-12.558,92",DV,"6.279,46","0,00","-18.838,38",DV
03/2017,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-32.103,65",DV,"16.315,14","0,00","-48.418,79",DV
03/2017,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-5.035,68",DV,"2.517,84","0,00","-7.553,52",DV
03/2017,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-8.943,48",DV,"4.471,74","0,00","-13.415,22",DV
03/2017,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-2.852,71",DV,"1.467,00","0,00","-4.319,71",DV
03/2017,4181,CAGEPREV,4212040205,INFORMÁTICA,"-14.020,98",DV,"7.233,16","0,00","-21.254,14",DV
03/2017,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-1.250,80",DV,"625,40","0,00","-1.876,20",DV
03/2017,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-12.538,55",DV,"5.833,62","0,00","-18.372,17",DV
03/2017,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-400,79",DV,"192,98","0,00","-593,77",DV
03/2017,4181,CAGEPREV,4212070000,TRIBUTOS,"-4.752,58",DV,"2.379,01","0,00","-7.131,59",DV
03/2017,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-102.529,06",DV,"53.059,26","6.448,34","-149.139,98",DV
03/2017,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-102.529,06",DV,"53.059,26","6.448,34","-149.139,98",DV
03/2017,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-38.202,07",DV,"19.242,08","6.448,34","-50.995,81",DV
03/2017,4181,CAGEPREV,4222010200,DIRIGENTES,"-28.072,43",DV,"14.275,44","6.448,34","-35.899,53",DV
03/2017,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-9.592,44",DV,"4.716,44","0,00","-14.308,88",DV
03/2017,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-537,20",DV,"250,20","0,00","-787,40",DV
03/2017,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-412,80",DV,"567,76","0,00","-980,56",DV
03/2017,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-43.210,60",DV,"23.340,97","0,00","-66.551,57",DV
03/2017,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-12.558,90",DV,"6.279,45","0,00","-18.838,35",DV
03/2017,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-12.558,90",DV,"6.279,45","0,00","-18.838,35",DV
03/2017,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-30.651,70",DV,"17.061,52","0,00","-47.713,22",DV
03/2017,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.723,32",DV,"7.834,02","0,00","-20.557,34",DV
03/2017,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-8.943,48",DV,"4.471,74","0,00","-13.415,22",DV
03/2017,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-2.852,70",DV,"1.466,99","0,00","-4.319,69",DV
03/2017,4181,CAGEPREV,4222040205,INFORMÁTICA,"-4.881,40",DV,"2.663,37","0,00","-7.544,77",DV
03/2017,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.250,80",DV,"625,40","0,00","-1.876,20",DV
03/2017,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-15.550,29",DV,"7.336,49","0,00","-22.886,78",DV
03/2017,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-400,76",DV,"192,96","0,00","-593,72",DV
03/2017,4181,CAGEPREV,4222070000,TRIBUTOS,"-4.752,54",DV,"2.379,00","0,00","-7.131,54",DV
03/2017,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.593,48",CR,"0,00","5.533,84","16.127,32",CR
03/2017,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.593,48",CR,"0,00","5.533,84","16.127,32",CR
03/2017,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.033,46",CR,"10.428,11","0,00","-9.394,65",DV
03/2017,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.533,84","5.533,84","0,00",DV
03/2017,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.593,48",CR,"0,00","5.533,84","16.127,32",CR
03/2017,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,15",CR,"0,00","1,17","3,32",CR
03/2017,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"2,15",CR,"0,00","1,17","3,32",CR
03/2017,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,15",CR,"0,00","1,17","3,32",CR
03/2017,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.591,33",CR,"0,00","5.532,67","16.124,00",CR
03/2017,4181,CAGEPREV,5141000000,FUNDOS ,"10.591,33",CR,"0,00","5.532,67","16.124,00",CR
03/2017,4181,CAGEPREV,5141030000,RENDA FIXA,"10.591,33",CR,"0,00","5.532,67","16.124,00",CR
03/2017,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.593,48",DV,"5.533,84","0,00","-16.127,32",DV
03/2017,1171,CAPAF,1000000000,ATIVO,"37.174.939,00",DV,"8.582.059,60","8.276.946,27","37.480.052,33",DV
03/2017,1171,CAPAF,1100000000,DISPONÍVEL,"133.843,09",DV,"4.235.717,06","4.334.304,98","35.255,17",DV
03/2017,1171,CAPAF,1110000000,IMEDIATO,"1.038,68",DV,"4.224.555,42","4.203.300,78","22.293,32",DV
03/2017,1171,CAPAF,1120000000,VINCULADO,"132.804,41",DV,"11.161,64","131.004,20","12.961,85",DV
03/2017,1171,CAPAF,1200000000,REALIZÁVEL,"34.479.515,38",DV,"4.346.342,54","3.932.314,16","34.893.543,76",DV
03/2017,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"1.773.276,53",DV,"1.427.357,14","1.374.763,13","1.825.870,54",DV
03/2017,1171,CAPAF,1221000000,CONTAS A RECEBER,"1.504.924,20",DV,"646.922,11","556.046,45","1.595.799,86",DV
03/2017,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"412.809,86","412.809,86","0,00",DV
03/2017,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"395.277,61","395.277,61","0,00",DV
03/2017,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.532,25","17.532,25","0,00",DV
03/2017,1171,CAPAF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"185,45","0,00","185,45",DV
03/2017,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.585,24","4.585,24","0,00",DV
03/2017,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"1.504.924,20",DV,"229.341,56","138.651,35","1.595.614,41",DV
03/2017,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"242.237,78",DV,"52.872,16","88.456,72","206.653,22",DV
03/2017,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"26.114,55",DV,"727.562,87","730.259,96","23.417,46",DV
03/2017,1171,CAPAF,1230000000,INVESTIMENTOS,"32.706.238,85",DV,"2.918.985,40","2.557.551,03","33.067.673,22",DV
03/2017,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"744.727,68",DV,"12.530,62","4.651,90","752.606,40",DV
03/2017,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"41.208,45",DV,"7.878,72","0,00","49.087,17",DV
03/2017,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"703.519,23",DV,"4.651,90","4.651,90","703.519,23",DV
03/2017,1171,CAPAF,1233000000,AÇÕES ,"242.538,32",DV,"5.846,74","1.731,24","246.653,82",DV
03/2017,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"12.398,82",DV,"344,90","730,74","12.012,98",DV
03/2017,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"170.109,50",DV,"5.501,84","0,00","175.611,34",DV
03/2017,1171,CAPAF,1233060000,PATROCINADOR(ES),"60.030,00",DV,"0,00","1.000,50","59.029,50",DV
03/2017,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"31.718.972,85",DV,"2.900.608,04","2.551.167,89","32.068.413,00",DV
03/2017,1171,CAPAF,1234030000,RENDA FIXA,"31.424.521,02",DV,"2.899.743,66","2.551.080,90","31.773.183,78",DV
03/2017,1171,CAPAF,1234070000,MULTIMERCADO,"79.641,52",DV,"864,37","0,00","80.505,89",DV
03/2017,1171,CAPAF,1234110000,PARTICIPAÇÕES,"214.810,31",DV,"0,01","86,99","214.723,33",DV
03/2017,1171,CAPAF,1300000000,PERMANENTE,"2.561.580,53",DV,"0,00","10.327,13","2.551.253,40",DV
03/2017,1171,CAPAF,1310000000,IMOBILIZADO,"2.536.910,07",DV,"0,00","9.443,91","2.527.466,16",DV
03/2017,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.536.910,07",DV,"0,00","9.443,91","2.527.466,16",DV
03/2017,1171,CAPAF,1311010000,     BENS MÓVEIS,"60.350,71",DV,"0,00","1.707,19","58.643,52",DV
03/2017,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.476.559,36",DV,"0,00","7.736,72","2.468.822,64",DV
03/2017,1171,CAPAF,1320000000,INTANGÍVEL ,"24.670,46",DV,"0,00","883,22","23.787,24",DV
03/2017,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","24.670,46",DV,"0,00","883,22","23.787,24",DV
03/2017,1171,CAPAF,2000000000,PASSIVO,"37.174.939,00",CR,"3.640.744,74","3.945.858,07","37.480.052,33",CR
03/2017,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"16.021.112,19",CR,"3.640.744,74","3.577.156,77","15.957.524,22",CR
03/2017,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"15.998.012,82",CR,"2.403.781,18","2.358.894,20","15.953.125,84",CR
03/2017,1171,CAPAF,2121000000,CONTAS A PAGAR,"2.312.642,84",CR,"1.364.191,81","1.371.633,52","2.320.084,55",CR
03/2017,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"94.735,08",CR,"123.334,67","124.746,71","96.147,12",CR
03/2017,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"58.913,90",CR,"58.913,90","47.066,81","47.066,81",CR
03/2017,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"13.531.721,00",CR,"857.340,80","815.447,16","13.489.827,36",CR
03/2017,1171,CAPAF,2130000000,INVESTIMENTOS,"23.099,37",CR,"1.236.963,56","1.218.262,57","4.398,38",CR
03/2017,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.197.000,00","1.197.000,00","0,00",CR
03/2017,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"1.197.000,00","1.197.000,00","0,00",CR
03/2017,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"19.097,36",CR,"35.961,55","17.260,56","396,37",CR
03/2017,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.002,01",CR,"4.002,01","4.002,01","4.002,01",CR
03/2017,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"21.153.826,81",CR,"0,00","368.701,30","21.522.528,11",CR
03/2017,1171,CAPAF,2320000000,FUNDOS,"21.153.826,81",CR,"0,00","368.701,30","21.522.528,11",CR
03/2017,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"21.153.826,81",CR,"0,00","368.701,30","21.522.528,11",CR
03/2017,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.153.826,81",CR,"0,00","368.701,30","21.522.528,11",CR
03/2017,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.166.839,89","1.166.839,89","0,00",DV
03/2017,1171,CAPAF,4100000000,RECEITAS,"1.651.983,16",CR,"0,00","662.384,54","2.314.367,70",CR
03/2017,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"202.100,20",CR,"0,00","95.761,96","297.862,16",CR
03/2017,1171,CAPAF,4111000000,CORRENTES,"202.100,20",CR,"0,00","95.761,96","297.862,16",CR
03/2017,1171,CAPAF,4111010000,PATROCINADOR(ES),"164.664,79",CR,"0,00","78.229,71","242.894,50",CR
03/2017,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"164.664,79",CR,"0,00","78.229,71","242.894,50",CR
03/2017,1171,CAPAF,4111030000,PARTICIPANTES,"37.435,41",CR,"0,00","17.532,25","54.967,66",CR
03/2017,1171,CAPAF,4120000000,INVESTIMENTOS,"283.106,26",CR,"0,00","140.789,94","423.896,20",CR
03/2017,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"280.973,60",CR,"0,00","139.890,59","420.864,19",CR
03/2017,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.132,66",CR,"0,00","899,35","3.032,01",CR
03/2017,1171,CAPAF,4140000000,DIRETAS,"4.305,50",CR,"0,00","2.199,50","6.505,00",CR
03/2017,1171,CAPAF,4190000000,OUTRAS,"1.162.471,20",CR,"0,00","423.633,14","1.586.104,34",CR
03/2017,1171,CAPAF,4200000000,DESPESAS,"-1.323.513,04",DV,"498.180,99","301.221,99","-1.520.472,04",DV
03/2017,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-696.105,32",DV,"334.578,10","50,15","-1.030.633,27",DV
03/2017,1171,CAPAF,4211000000,DESPESAS COMUNS,"-549.461,47",DV,"267.021,55","0,00","-816.483,02",DV
03/2017,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-395.082,72",DV,"191.056,80","0,00","-586.139,52",DV
03/2017,1171,CAPAF,4211010200,DIRIGENTES,"-21.745,44",DV,"10.872,72","0,00","-32.618,16",DV
03/2017,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-373.337,28",DV,"180.184,08","0,00","-553.521,36",DV
03/2017,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-806,88",DV,"0,00","0,00","-806,88",DV
03/2017,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-5.583,98",DV,"759,72","0,00","-6.343,70",DV
03/2017,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-124.843,53",DV,"61.958,26","0,00","-186.801,79",DV
03/2017,1171,CAPAF,4211040100,PESSOA FÍSICA,"-284,39",DV,"583,34","0,00","-867,73",DV
03/2017,1171,CAPAF,4211040199,OUTRAS,"-284,39",DV,"583,34","0,00","-867,73",DV
03/2017,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-124.559,14",DV,"61.374,92","0,00","-185.934,06",DV
03/2017,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-68.000,00",DV,"32.000,00","0,00","-100.000,00",DV
03/2017,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-24.428,94",DV,"12.214,46","0,00","-36.643,40",DV
03/2017,1171,CAPAF,4211040205,INFORMÁTICA,"-23.754,60",DV,"11.877,30","0,00","-35.631,90",DV
03/2017,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-2.600,00",DV,"1.300,00","0,00","-3.900,00",DV
03/2017,1171,CAPAF,4211040299,OUTRAS,"-5.775,60",DV,"3.983,16","0,00","-9.758,76",DV
03/2017,1171,CAPAF,4211050000,DESPESAS GERAIS,"-13.116,99",DV,"8.213,52","0,00","-21.330,51",DV
03/2017,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.919,13",DV,"4.979,13","0,00","-14.898,26",DV
03/2017,1171,CAPAF,4211070000,TRIBUTOS,"-108,24",DV,"54,12","0,00","-162,36",DV
03/2017,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-146.643,85",DV,"67.556,55","50,15","-214.150,25",DV
03/2017,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-15.124,83",DV,"6.527,60","50,15","-21.602,28",DV
03/2017,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-15.124,83",DV,"6.527,60","50,15","-21.602,28",DV
03/2017,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-64.175,24",DV,"34.929,47","0,00","-99.104,71",DV
03/2017,1171,CAPAF,4212040100,PESSOA FÍSICA,"0,00",DV,"5.865,80","0,00","-5.865,80",DV
03/2017,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"5.865,80","0,00","-5.865,80",DV
03/2017,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-64.175,24",DV,"29.063,67","0,00","-93.238,91",DV
03/2017,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-56.218,16",DV,"28.109,08","0,00","-84.327,24",DV
03/2017,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-7.957,08",DV,"954,59","0,00","-8.911,67",DV
03/2017,1171,CAPAF,4212070000,TRIBUTOS,"-67.343,78",DV,"26.099,48","0,00","-93.443,26",DV
03/2017,1171,CAPAF,4220000000,INVESTIMENTOS,"-326.235,88",DV,"163.602,89","0,00","-489.838,77",DV
03/2017,1171,CAPAF,4221000000,DESPESAS COMUNS,"-279.415,00",DV,"138.944,31","0,00","-418.359,31",DV
03/2017,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-192.488,43",DV,"93.085,13","0,00","-285.573,56",DV
03/2017,1171,CAPAF,4221010200,DIRIGENTES,"-10.594,56",DV,"5.297,28","0,00","-15.891,84",DV
03/2017,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-181.893,87",DV,"87.787,85","0,00","-269.681,72",DV
03/2017,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-393,12",DV,"0,00","0,00","-393,12",DV
03/2017,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-2.720,57",DV,"370,13","0,00","-3.090,70",DV
03/2017,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-59.890,75",DV,"31.801,70","0,00","-91.692,45",DV
03/2017,1171,CAPAF,4221040100,PESSOA FÍSICA,"-284,38",DV,"583,32","0,00","-867,70",DV
03/2017,1171,CAPAF,4221040199,OUTRAS,"-284,38",DV,"583,32","0,00","-867,70",DV
03/2017,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-59.606,37",DV,"31.218,38","0,00","-90.824,75",DV
03/2017,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-24.428,93",DV,"12.214,47","0,00","-36.643,40",DV
03/2017,1171,CAPAF,4221040205,INFORMÁTICA,"-26.783,66",DV,"13.391,83","0,00","-40.175,49",DV
03/2017,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.600,00",DV,"1.300,00","0,00","-3.900,00",DV
03/2017,1171,CAPAF,4221040299,OUTRAS,"-5.793,78",DV,"4.312,08","0,00","-10.105,86",DV
03/2017,1171,CAPAF,4221050000,DESPESAS GERAIS,"-13.254,12",DV,"8.285,22","0,00","-21.539,34",DV
03/2017,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.559,75",DV,"5.348,00","0,00","-15.907,75",DV
03/2017,1171,CAPAF,4221070000,TRIBUTOS,"-108,26",DV,"54,13","0,00","-162,39",DV
03/2017,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-46.820,88",DV,"24.658,58","0,00","-71.479,46",DV
03/2017,1171,CAPAF,4222070000,TRIBUTOS,"-46.820,88",DV,"24.658,58","0,00","-71.479,46",DV
03/2017,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-301.171,84",DV,"0,00","301.171,84","0,00",DV
03/2017,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"370.326,10",CR,"299.957,60","203.233,36","273.601,86",CR
03/2017,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"370.326,10",CR,"0,00","203.233,36","573.559,46",CR
03/2017,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"299.957,60","0,00","-299.957,60",DV
03/2017,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-698.796,22",DV,"368.701,30","0,00","-1.067.497,52",DV
03/2017,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"843.043,00","843.043,00","0,00",DV
03/2017,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"644.407,04",CR,"193.280,90","543.085,39","994.211,53",CR
03/2017,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.254,87",CR,"0,00","12.530,62","32.785,49",CR
03/2017,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"20.254,87",CR,"0,00","12.530,62","32.785,49",CR
03/2017,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"7.219,74",CR,"0,00","7.878,72","15.098,46",CR
03/2017,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"13.035,13",CR,"0,00","4.651,90","17.687,03",CR
03/2017,1171,CAPAF,5130000000,AÇÕES ,"12.548,88",CR,"0,00","5.846,74","18.395,62",CR
03/2017,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.653,92",CR,"0,00","344,90","1.998,82",CR
03/2017,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"7.093,06",CR,"0,00","5.501,84","12.594,90",CR
03/2017,1171,CAPAF,5136000000,PATROCINADOR(ES),"3.801,90",CR,"0,00","0,00","3.801,90",CR
03/2017,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"611.603,29",CR,"193.280,90","524.708,03","943.030,42",CR
03/2017,1171,CAPAF,5141000000,FUNDOS ,"611.603,29",CR,"193.280,90","524.708,03","943.030,42",CR
03/2017,1171,CAPAF,5141030000,RENDA FIXA,"608.931,08",CR,"193.280,90","523.843,66","939.493,84",CR
03/2017,1171,CAPAF,5141070000,MULTIMERCADO,"1.824,33",CR,"0,00","864,37","2.688,70",CR
03/2017,1171,CAPAF,5141110000,PARTICIPAÇÕES,"847,88",CR,"0,00","0,00","847,88",CR
03/2017,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-274.080,94",DV,"446.528,74","0,01","-720.609,67",DV
03/2017,1171,CAPAF,5230000000,AÇÕES,"0,00",DV,"1.386,34","0,00","-1.386,34",DV
03/2017,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"385,84","0,00","-385,84",DV
03/2017,1171,CAPAF,5236000000,PATROCINADOR(ES),"0,00",DV,"1.000,50","0,00","-1.000,50",DV
03/2017,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-7.334,80",DV,"86,99","0,01","-7.421,78",DV
03/2017,1171,CAPAF,5241000000,FUNDOS,"-7.334,80",DV,"86,99","0,01","-7.421,78",DV
03/2017,1171,CAPAF,5241030000,RENDA FIXA,"-7.140,71",DV,"0,00","0,00","-7.140,71",DV
03/2017,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-194,09",DV,"86,99","0,01","-281,07",DV
03/2017,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-258.742,12",DV,"441.053,40","0,00","-699.795,52",DV
03/2017,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.004,02",DV,"4.002,01","0,00","-12.006,03",DV
03/2017,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-370.326,10",DV,"203.233,36","299.957,60","-273.601,86",DV
03/2017,182,CAPEF,1000000000,ATIVO,"66.322.362,17",DV,"6.010.908,24","5.077.971,83","67.255.298,58",DV
03/2017,182,CAPEF,1100000000,DISPONÍVEL,"1.475,36",DV,"2.461.217,70","2.461.398,03","1.295,03",DV
03/2017,182,CAPEF,1110000000,IMEDIATO,"1.475,36",DV,"2.461.217,70","2.461.398,03","1.295,03",DV
03/2017,182,CAPEF,1200000000,REALIZÁVEL,"52.963.374,90",DV,"3.536.015,95","2.529.311,95","53.970.078,90",DV
03/2017,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"2.224.922,76",DV,"1.767.573,10","1.735.218,20","2.257.277,66",DV
03/2017,182,CAPEF,1221000000,CONTAS A RECEBER,"157.239,81",DV,"1.603.153,22","1.623.800,92","136.592,11",DV
03/2017,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"31.235,39",DV,"1.554.792,55","1.585.399,66","628,28",DV
03/2017,182,CAPEF,1221010100,PATROCINADOR(ES),"15.319,58",DV,"776.513,78","791.623,63","209,73",DV
03/2017,182,CAPEF,1221010300,PARTICIPANTES,"15.426,08",DV,"777.362,30","792.472,15","316,23",DV
03/2017,182,CAPEF,1221010400,AUTOPATROCINADOS,"489,73",DV,"916,47","1.303,88","102,32",DV
03/2017,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"97.848,09",DV,"27.628,75","16.874,50","108.602,34",DV
03/2017,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"28.156,33",DV,"20.731,92","21.526,76","27.361,49",DV
03/2017,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"398.110,02",DV,"71.335,89","81.963,00","387.482,91",DV
03/2017,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.570.015,06",DV,"93.065,54","0,00","1.663.080,60",DV
03/2017,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"99.557,87",DV,"18,45","29.454,28","70.122,04",DV
03/2017,182,CAPEF,1230000000,INVESTIMENTOS,"50.738.452,14",DV,"1.768.442,85","794.093,75","51.712.801,24",DV
03/2017,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"49.248.244,48",DV,"1.742.518,53","766.823,91","50.223.939,10",DV
03/2017,182,CAPEF,1234030000,RENDA FIXA,"49.248.244,48",DV,"1.742.518,53","766.823,91","50.223.939,10",DV
03/2017,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.490.207,66",DV,"25.924,32","27.269,84","1.488.862,14",DV
03/2017,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.490.207,66",DV,"25.924,32","27.269,84","1.488.862,14",DV
03/2017,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.490.207,66",DV,"25.924,32","27.269,84","1.488.862,14",DV
03/2017,182,CAPEF,1300000000,PERMANENTE,"13.357.511,91",DV,"13.674,59","87.261,85","13.283.924,65",DV
03/2017,182,CAPEF,1310000000,IMOBILIZADO,"10.557.121,61",DV,"1.056,62","43.600,06","10.514.578,17",DV
03/2017,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.557.121,61",DV,"1.056,62","43.600,06","10.514.578,17",DV
03/2017,182,CAPEF,1311010000,     BENS MÓVEIS,"569.434,76",DV,"1.056,62","15.599,64","554.891,74",DV
03/2017,182,CAPEF,1311020000,     BENS IMÓVEIS,"9.987.686,85",DV,"0,00","28.000,42","9.959.686,43",DV
03/2017,182,CAPEF,1320000000,INTANGÍVEL ,"2.800.390,30",DV,"12.617,97","43.661,79","2.769.346,48",DV
03/2017,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.800.390,30",DV,"12.617,97","43.661,79","2.769.346,48",DV
03/2017,182,CAPEF,2000000000,PASSIVO,"66.322.362,17",CR,"1.175.485,71","2.108.422,12","67.255.298,58",CR
03/2017,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.157.849,39",CR,"1.175.485,71","1.268.823,54","1.251.187,22",CR
03/2017,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.153.490,93",CR,"1.170.818,91","1.265.914,70","1.248.586,72",CR
03/2017,182,CAPEF,2121000000,CONTAS A PAGAR,"1.065.067,16",CR,"1.074.522,01","1.164.395,69","1.154.940,84",CR
03/2017,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"82.876,93",CR,"86.051,65","83.582,63","80.407,91",CR
03/2017,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"5.546,84",CR,"10.245,25","17.936,38","13.237,97",CR
03/2017,182,CAPEF,2130000000,INVESTIMENTOS,"4.358,46",CR,"4.666,80","2.908,84","2.600,50",CR
03/2017,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"4.358,46",CR,"4.358,46","2.600,50","2.600,50",CR
03/2017,182,CAPEF,2134030000,RENDA FIXA,"4.358,46",CR,"4.358,46","2.600,50","2.600,50",CR
03/2017,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"308,34","308,34","0,00",CR
03/2017,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.969.950,75",CR,"0,00","97.324,33","2.067.275,08",CR
03/2017,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"1.969.950,75",CR,"0,00","97.324,33","2.067.275,08",CR
03/2017,182,CAPEF,2221000000,COMUM,"1.663.080,59",CR,"0,00","94.115,98","1.757.196,57",CR
03/2017,182,CAPEF,2221010000,  PROVISÃO,"1.663.080,59",CR,"0,00","94.115,98","1.757.196,57",CR
03/2017,182,CAPEF,2222000000,ESPECÍFICA,"306.870,16",CR,"0,00","3.208,35","310.078,51",CR
03/2017,182,CAPEF,2222010000,  PROVISÃO,"306.870,16",CR,"0,00","3.208,35","310.078,51",CR
03/2017,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"63.194.562,03",CR,"0,00","742.274,25","63.936.836,28",CR
03/2017,182,CAPEF,2320000000,FUNDOS,"63.194.562,03",CR,"0,00","742.274,25","63.936.836,28",CR
03/2017,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"63.194.562,03",CR,"0,00","742.274,25","63.936.836,28",CR
03/2017,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"63.194.562,03",CR,"0,00","742.274,25","63.936.836,28",CR
03/2017,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.095.019,95","2.095.019,95","0,00",CR
03/2017,182,CAPEF,4100000000,RECEITAS,"3.147.653,64",CR,"170,60","1.554.909,37","4.702.392,41",CR
03/2017,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"3.147.229,93",CR,"170,60","1.554.788,46","4.701.847,79",CR
03/2017,182,CAPEF,4111000000,CORRENTES,"3.147.229,93",CR,"170,60","1.554.788,46","4.701.847,79",CR
03/2017,182,CAPEF,4111010000,PATROCINADOR(ES),"1.569.335,03",CR,"83,36","776.513,73","2.345.765,40",CR
03/2017,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.569.335,03",CR,"83,36","776.513,73","2.345.765,40",CR
03/2017,182,CAPEF,4111030000,PARTICIPANTES,"1.575.695,40",CR,"87,24","777.358,38","2.352.966,54",CR
03/2017,182,CAPEF,4111040000,AUTOPATROCINADOS,"2.199,50",CR,"0,00","916,35","3.115,85",CR
03/2017,182,CAPEF,4190000000,OUTRAS,"423,71",CR,"0,00","120,91","544,62",CR
03/2017,182,CAPEF,4200000000,DESPESAS,"-2.502.394,68",DV,"1.255.250,77","70.747,17","-3.686.898,28",DV
03/2017,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-1.278.258,41",DV,"631.341,14","31.212,42","-1.878.387,13",DV
03/2017,182,CAPEF,4211000000,DESPESAS COMUNS,"-1.130.746,07",DV,"561.649,84","31.188,26","-1.661.207,65",DV
03/2017,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-819.094,61",DV,"386.010,95","21.243,83","-1.183.861,73",DV
03/2017,182,CAPEF,4211010100,CONSELHEIROS,"-32.496,07",DV,"16.236,91","0,00","-48.732,98",DV
03/2017,182,CAPEF,4211010200,DIRIGENTES,"-178.117,66",DV,"96.997,95","0,00","-275.115,61",DV
03/2017,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-594.231,93",DV,"264.320,64","20.826,09","-837.726,48",DV
03/2017,182,CAPEF,4211010500,ESTAGIÁRIOS,"-12.605,33",DV,"6.819,28","417,74","-19.006,87",DV
03/2017,182,CAPEF,4211019900,OUTRAS,"-1.643,62",DV,"1.636,17","0,00","-3.279,79",DV
03/2017,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.264,09",DV,"1.214,08","0,00","-3.478,17",DV
03/2017,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-13.263,12",DV,"2.685,24","0,00","-15.948,36",DV
03/2017,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-106.788,96",DV,"51.348,38","513,25","-157.624,09",DV
03/2017,182,CAPEF,4211040100,PESSOA FÍSICA,"-5.071,03",DV,"996,68","0,00","-6.067,71",DV
03/2017,182,CAPEF,4211040199,OUTRAS,"-5.071,03",DV,"996,68","0,00","-6.067,71",DV
03/2017,182,CAPEF,4211040200,PESSOA JURÍDICA,"-101.717,93",DV,"50.351,70","513,25","-151.556,38",DV
03/2017,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-39.849,34",DV,"20.873,47","0,00","-60.722,81",DV
03/2017,182,CAPEF,4211040204,RECURSOS HUMANOS,"-3.081,22",DV,"0,00","0,00","-3.081,22",DV
03/2017,182,CAPEF,4211040205,INFORMÁTICA,"-12.910,72",DV,"6.475,06","0,00","-19.385,78",DV
03/2017,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-4.550,00",DV,"2.275,00","0,00","-6.825,00",DV
03/2017,182,CAPEF,4211040299,OUTRAS,"-41.326,65",DV,"20.728,17","513,25","-61.541,57",DV
03/2017,182,CAPEF,4211050000,DESPESAS GERAIS,"-98.111,58",DV,"74.533,14","9.431,18","-163.213,54",DV
03/2017,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-86.769,43",DV,"43.630,91","0,00","-130.400,34",DV
03/2017,182,CAPEF,4211070000,TRIBUTOS,"-4.454,28",DV,"2.227,14","0,00","-6.681,42",DV
03/2017,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-147.512,34",DV,"69.691,30","24,16","-217.179,48",DV
03/2017,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-61.279,73",DV,"39.282,79","0,00","-100.562,52",DV
03/2017,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-61.279,73",DV,"39.282,79","0,00","-100.562,52",DV
03/2017,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-2.204,27",DV,"728,22","0,00","-2.932,49",DV
03/2017,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-16.796,87",DV,"5.679,85","24,16","-22.452,56",DV
03/2017,182,CAPEF,4212040100,PESSOA FÍSICA,"-66,96",DV,"69,57","0,00","-136,53",DV
03/2017,182,CAPEF,4212040199,OUTRAS,"-66,96",DV,"69,57","0,00","-136,53",DV
03/2017,182,CAPEF,4212040200,PESSOA JURÍDICA,"-16.729,91",DV,"5.610,28","24,16","-22.316,03",DV
03/2017,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-3.737,54",DV,"1.868,77","0,00","-5.606,31",DV
03/2017,182,CAPEF,4212040205,INFORMÁTICA,"-910,34",DV,"455,17","0,00","-1.365,51",DV
03/2017,182,CAPEF,4212040299,OUTRAS,"-12.082,03",DV,"3.286,34","24,16","-15.344,21",DV
03/2017,182,CAPEF,4212050000,DESPESAS GERAIS,"-42.231,47",DV,"11.500,44","0,00","-53.731,91",DV
03/2017,182,CAPEF,4212070000,TRIBUTOS,"-25.000,00",DV,"12.500,00","0,00","-37.500,00",DV
03/2017,182,CAPEF,4220000000,INVESTIMENTOS,"-1.224.136,27",DV,"623.909,63","39.534,75","-1.808.511,15",DV
03/2017,182,CAPEF,4221000000,DESPESAS COMUNS,"-1.059.782,78",DV,"525.122,74","36.613,69","-1.548.291,83",DV
03/2017,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-779.271,43",DV,"365.404,87","26.847,51","-1.117.828,79",DV
03/2017,182,CAPEF,4221010100,CONSELHEIROS,"-32.496,04",DV,"16.236,90","0,00","-48.732,94",DV
03/2017,182,CAPEF,4221010200,DIRIGENTES,"-178.117,65",DV,"96.997,93","0,00","-275.115,58",DV
03/2017,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-559.416,46",DV,"246.002,86","26.464,05","-778.955,27",DV
03/2017,182,CAPEF,4221010500,ESTAGIÁRIOS,"-7.597,67",DV,"4.531,02","383,46","-11.745,23",DV
03/2017,182,CAPEF,4221019900,OUTRAS,"-1.643,61",DV,"1.636,16","0,00","-3.279,77",DV
03/2017,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.264,10",DV,"1.214,08","0,00","-3.478,18",DV
03/2017,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-13.263,18",DV,"3.962,87","0,00","-17.226,05",DV
03/2017,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-75.652,64",DV,"34.952,47","335,00","-110.270,11",DV
03/2017,182,CAPEF,4221040100,PESSOA FÍSICA,"-5.071,06",DV,"996,68","0,00","-6.067,74",DV
03/2017,182,CAPEF,4221040199,OUTRAS,"-5.071,06",DV,"996,68","0,00","-6.067,74",DV
03/2017,182,CAPEF,4221040200,PESSOA JURÍDICA,"-70.581,58",DV,"33.955,79","335,00","-104.202,37",DV
03/2017,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.665,20",DV,"10.332,60","0,00","-30.997,80",DV
03/2017,182,CAPEF,4221040204,RECURSOS HUMANOS,"-3.081,22",DV,"0,00","0,00","-3.081,22",DV
03/2017,182,CAPEF,4221040205,INFORMÁTICA,"-12.910,78",DV,"6.475,08","0,00","-19.385,86",DV
03/2017,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.550,00",DV,"2.275,00","0,00","-6.825,00",DV
03/2017,182,CAPEF,4221040299,OUTRAS,"-29.374,38",DV,"14.873,11","335,00","-43.912,49",DV
03/2017,182,CAPEF,4221050000,DESPESAS GERAIS,"-98.107,68",DV,"73.730,37","9.431,18","-162.406,87",DV
03/2017,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-86.769,47",DV,"43.630,94","0,00","-130.400,41",DV
03/2017,182,CAPEF,4221070000,TRIBUTOS,"-4.454,28",DV,"2.227,14","0,00","-6.681,42",DV
03/2017,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-164.353,49",DV,"98.786,89","2.921,06","-260.219,32",DV
03/2017,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-110.332,39",DV,"67.612,26","2.896,90","-175.047,75",DV
03/2017,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-110.332,39",DV,"67.612,26","2.896,90","-175.047,75",DV
03/2017,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"900,00","0,00","-900,00",DV
03/2017,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-2.204,26",DV,"728,22","0,00","-2.932,48",DV
03/2017,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-18.240,13",DV,"7.136,02","24,16","-25.351,99",DV
03/2017,182,CAPEF,4222040100,PESSOA FÍSICA,"-66,96",DV,"69,57","0,00","-136,53",DV
03/2017,182,CAPEF,4222040199,OUTRAS,"-66,96",DV,"69,57","0,00","-136,53",DV
03/2017,182,CAPEF,4222040200,PESSOA JURÍDICA,"-18.173,17",DV,"7.066,45","24,16","-25.215,46",DV
03/2017,182,CAPEF,4222040205,INFORMÁTICA,"-910,34",DV,"455,17","0,00","-1.365,51",DV
03/2017,182,CAPEF,4222040299,OUTRAS,"-17.262,83",DV,"6.611,28","24,16","-23.849,95",DV
03/2017,182,CAPEF,4222050000,DESPESAS GERAIS,"-8.576,71",DV,"9.910,39","0,00","-18.487,10",DV
03/2017,182,CAPEF,4222070000,TRIBUTOS,"-25.000,00",DV,"12.500,00","0,00","-37.500,00",DV
03/2017,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-193.489,17",DV,"97.324,33","0,00","-290.813,50",DV
03/2017,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-94.068,09",DV,"47.057,99","0,00","-141.126,08",DV
03/2017,182,CAPEF,4311000000,COMUM,"-94.068,09",DV,"47.057,99","0,00","-141.126,08",DV
03/2017,182,CAPEF,4311010000,  PROVISÃO,"-94.068,09",DV,"47.057,99","0,00","-141.126,08",DV
03/2017,182,CAPEF,4320000000,INVESTIMENTOS,"-99.421,08",DV,"50.266,34","0,00","-149.687,42",DV
03/2017,182,CAPEF,4321000000,COMUM,"-94.058,37",DV,"47.057,99","0,00","-141.116,36",DV
03/2017,182,CAPEF,4321010000,  PROVISÃO,"-94.058,37",DV,"47.057,99","0,00","-141.116,36",DV
03/2017,182,CAPEF,4322000000,ESPECÍFICA,"-5.362,71",DV,"3.208,35","0,00","-8.571,06",DV
03/2017,182,CAPEF,4322010000,  PROVISÃO,"-5.362,71",DV,"3.208,35","0,00","-8.571,06",DV
03/2017,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"898.244,20",CR,"0,00","469.363,41","1.367.607,61",CR
03/2017,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"898.244,20",CR,"0,00","469.363,41","1.367.607,61",CR
03/2017,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.350.013,99",DV,"742.274,25","0,00","-2.092.288,24",DV
03/2017,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"494.893,34","494.893,34","0,00",CR
03/2017,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"927.047,64",CR,"0,00","493.442,85","1.420.490,49",CR
03/2017,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"880.193,64",CR,"0,00","467.518,53","1.347.712,17",CR
03/2017,182,CAPEF,5141000000,FUNDOS ,"880.193,64",CR,"0,00","467.518,53","1.347.712,17",CR
03/2017,182,CAPEF,5141030000,RENDA FIXA,"880.193,64",CR,"0,00","467.518,53","1.347.712,17",CR
03/2017,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"46.854,00",CR,"0,00","25.924,32","72.778,32",CR
03/2017,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"46.854,00",CR,"0,00","25.924,32","72.778,32",CR
03/2017,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"46.854,00",CR,"0,00","25.924,32","72.778,32",CR
03/2017,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.803,44",DV,"25.529,93","1.450,49","-52.882,88",DV
03/2017,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-26.112,40",DV,"24.184,41","1.450,49","-48.846,32",DV
03/2017,182,CAPEF,5241000000,FUNDOS,"-26.112,40",DV,"24.184,41","1.450,49","-48.846,32",DV
03/2017,182,CAPEF,5241030000,RENDA FIXA,"-26.112,40",DV,"24.184,41","1.450,49","-48.846,32",DV
03/2017,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.691,04",DV,"1.345,52","0,00","-4.036,56",DV
03/2017,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-2.691,04",DV,"1.345,52","0,00","-4.036,56",DV
03/2017,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-2.691,04",DV,"1.345,52","0,00","-4.036,56",DV
03/2017,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-898.244,20",DV,"469.363,41","0,00","-1.367.607,61",DV
03/2017,1184,CAPESESP,1000000000,ATIVO,"17.341.198,34",DV,"130.949.936,68","130.806.529,75","17.484.605,27",DV
03/2017,1184,CAPESESP,1100000000,DISPONÍVEL,"1.573.468,05",DV,"83.138.794,87","84.601.106,67","111.156,25",DV
03/2017,1184,CAPESESP,1110000000,IMEDIATO,"1.573.468,05",DV,"43.410.414,55","44.872.726,35","111.156,25",DV
03/2017,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"39.728.380,32","39.728.380,32","0,00",DV
03/2017,1184,CAPESESP,1200000000,REALIZÁVEL,"13.945.050,12",DV,"47.757.794,02","46.145.658,69","15.557.185,45",DV
03/2017,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"8.524.817,38",DV,"46.284.126,60","46.145.658,69","8.663.285,29",DV
03/2017,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.155.421,38",DV,"7.118.335,62","6.974.289,69","8.299.467,31",DV
03/2017,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.026.460,86",DV,"446.249,05","528.639,46","944.070,45",DV
03/2017,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"7.128.960,52",DV,"6.672.086,57","6.445.650,23","7.355.396,86",DV
03/2017,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"369.387,45",DV,"45.312,63","50.894,45","363.805,63",DV
03/2017,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"8,55",DV,"39.120.478,35","39.120.474,55","12,35",DV
03/2017,1184,CAPESESP,1230000000,INVESTIMENTOS,"5.420.232,74",DV,"1.473.667,42","0,00","6.893.900,16",DV
03/2017,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"2.087.083,05",DV,"20.978,10","0,00","2.108.061,15",DV
03/2017,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.087.083,05",DV,"20.978,10","0,00","2.108.061,15",DV
03/2017,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"3.333.149,69",DV,"1.452.689,32","0,00","4.785.839,01",DV
03/2017,1184,CAPESESP,1234020000,REFERENCIADO,"3.333.149,69",DV,"1.452.689,32","0,00","4.785.839,01",DV
03/2017,1184,CAPESESP,1300000000,PERMANENTE,"1.822.680,17",DV,"53.347,79","59.764,39","1.816.263,57",DV
03/2017,1184,CAPESESP,1310000000,IMOBILIZADO,"1.176.778,11",DV,"53.347,79","38.140,14","1.191.985,76",DV
03/2017,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.176.778,11",DV,"53.347,79","38.140,14","1.191.985,76",DV
03/2017,1184,CAPESESP,1311010000,     BENS MÓVEIS,"1.176.778,11",DV,"53.347,79","38.140,14","1.191.985,76",DV
03/2017,1184,CAPESESP,1320000000,INTANGÍVEL ,"645.902,06",DV,"0,00","21.624,25","624.277,81",DV
03/2017,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","645.902,06",DV,"0,00","21.624,25","624.277,81",DV
03/2017,1184,CAPESESP,2000000000,PASSIVO,"17.341.198,34",CR,"10.962.756,52","11.106.163,45","17.484.605,27",CR
03/2017,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"9.149.348,93",CR,"10.762.974,30","11.106.163,45","9.492.538,08",CR
03/2017,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"9.149.348,93",CR,"9.353.974,30","9.697.163,45","9.492.538,08",CR
03/2017,1184,CAPESESP,2121000000,CONTAS A PAGAR,"6.898.520,91",CR,"7.812.242,10","8.095.831,38","7.182.110,19",CR
03/2017,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"728.249,30",CR,"542.096,53","572.573,29","758.726,06",CR
03/2017,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.522.578,72",CR,"999.635,67","1.028.758,78","1.551.701,83",CR
03/2017,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.409.000,00","1.409.000,00","0,00",CR
03/2017,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.409.000,00","1.409.000,00","0,00",CR
03/2017,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.409.000,00","1.409.000,00","0,00",CR
03/2017,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.000,00",CR,"0,00","0,00","5.000,00",CR
03/2017,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"5.000,00",CR,"0,00","0,00","5.000,00",CR
03/2017,1184,CAPESESP,2221000000,COMUM,"5.000,00",CR,"0,00","0,00","5.000,00",CR
03/2017,1184,CAPESESP,2221010000,  PROVISÃO,"5.000,00",CR,"0,00","0,00","5.000,00",CR
03/2017,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"8.186.849,41",CR,"199.782,22","0,00","7.987.067,19",CR
03/2017,1184,CAPESESP,2320000000,FUNDOS,"8.186.849,41",CR,"199.782,22","0,00","7.987.067,19",CR
03/2017,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.186.849,41",CR,"199.782,22","0,00","7.987.067,19",CR
03/2017,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.186.849,41",CR,"199.782,22","0,00","7.987.067,19",CR
03/2017,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.880.458,31","27.880.458,31","0,00",CR
03/2017,1184,CAPESESP,4100000000,RECEITAS,"757.161,19",CR,"3.544,37","341.735,95","1.095.352,77",CR
03/2017,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"756.841,99",CR,"0,00","338.097,11","1.094.939,10",CR
03/2017,1184,CAPESESP,4111000000,CORRENTES,"756.841,99",CR,"0,00","338.097,11","1.094.939,10",CR
03/2017,1184,CAPESESP,4111010000,PATROCINADOR(ES),"49.662,78",CR,"0,00","25.232,29","74.895,07",CR
03/2017,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"49.662,78",CR,"0,00","25.232,29","74.895,07",CR
03/2017,1184,CAPESESP,4111030000,PARTICIPANTES,"320.602,93",CR,"0,00","130.832,99","451.435,92",CR
03/2017,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"386.576,28",CR,"0,00","182.031,83","568.608,11",CR
03/2017,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.715,86","1.715,86","0,00",CR
03/2017,1184,CAPESESP,4140000000,DIRETAS,"319,20",CR,"1.828,51","1.922,98","413,67",CR
03/2017,1184,CAPESESP,4200000000,DESPESAS,"-1.179.611,07",DV,"27.876.913,94","27.274.272,72","-1.782.252,29",DV
03/2017,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-924.253,73",DV,"16.229.136,62","15.776.032,07","-1.377.358,28",DV
03/2017,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-924.253,73",DV,"16.229.136,62","15.776.032,07","-1.377.358,28",DV
03/2017,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-651.995,06",DV,"13.279.025,43","12.962.859,11","-968.161,38",DV
03/2017,1184,CAPESESP,4211010100,CONSELHEIROS,"-5.299,79",DV,"42.839,60","40.055,00","-8.084,39",DV
03/2017,1184,CAPESESP,4211010200,DIRIGENTES,"-21.311,08",DV,"503.582,37","493.990,88","-30.902,57",DV
03/2017,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-625.191,13",DV,"12.730.856,37","12.427.179,70","-928.867,80",DV
03/2017,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-63,65",DV,"585,42","547,37","-101,70",DV
03/2017,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-129,41",DV,"1.161,67","1.086,16","-204,92",DV
03/2017,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19,79",DV,"5.655,14","5.287,56","-387,37",DV
03/2017,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-4.933,05",DV,"37.271,60","34.584,02","-7.620,63",DV
03/2017,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-86.047,56",DV,"717.111,08","673.020,28","-130.138,36",DV
03/2017,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-3.278,23",DV,"12.786,73","11.955,82","-4.109,14",DV
03/2017,1184,CAPESESP,4211040199,OUTRAS,"-3.278,23",DV,"12.786,73","11.955,82","-4.109,14",DV
03/2017,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-82.769,33",DV,"704.324,35","661.064,46","-126.029,22",DV
03/2017,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-2.241,12",DV,"26.931,90","25.181,34","-3.991,68",DV
03/2017,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-6,50",DV,"3.390,00","3.169,65","-226,85",DV
03/2017,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-1.657,04",DV,"10.139,39","9.480,34","-2.316,09",DV
03/2017,1184,CAPESESP,4211040205,INFORMÁTICA,"-41.476,85",DV,"330.510,31","309.027,10","-62.960,06",DV
03/2017,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"30.150,00","28.190,25","-1.959,75",DV
03/2017,1184,CAPESESP,4211040299,OUTRAS,"-37.387,82",DV,"303.202,75","286.015,78","-54.574,79",DV
03/2017,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-156.069,68",DV,"2.003.405,74","1.925.661,64","-233.813,78",DV
03/2017,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.749,10",DV,"52.792,39","49.360,88","-10.180,61",DV
03/2017,1184,CAPESESP,4211070000,TRIBUTOS,"-18.439,49",DV,"133.875,24","125.258,58","-27.056,15",DV
03/2017,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.208.247,05","11.208.247,05","0,00",DV
03/2017,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-255.357,34",DV,"439.530,27","289.993,60","-404.894,01",DV
03/2017,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"105.113,26",CR,"0,00","64.667,42","169.780,68",CR
03/2017,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"105.113,26",CR,"0,00","64.667,42","169.780,68",CR
03/2017,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"317.336,62",CR,"0,00","199.782,22","517.118,84",CR
03/2017,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"69.806,31","69.806,31","0,00",CR
03/2017,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"105.113,26",CR,"5.138,89","69.806,31","169.780,68",CR
03/2017,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"38.973,38",CR,"0,00","20.978,10","59.951,48",CR
03/2017,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"38.973,38",CR,"0,00","20.978,10","59.951,48",CR
03/2017,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"66.139,88",CR,"0,00","43.689,32","109.829,20",CR
03/2017,1184,CAPESESP,5141000000,FUNDOS ,"66.139,88",CR,"0,00","43.689,32","109.829,20",CR
03/2017,1184,CAPESESP,5141020000,REFERENCIADO,"66.139,88",CR,"0,00","43.689,32","109.829,20",CR
03/2017,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"5.138,89","5.138,89","0,00",CR
03/2017,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"5.138,89","5.138,89","0,00",CR
03/2017,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"5.138,89","5.138,89","0,00",CR
03/2017,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-105.113,26",DV,"64.667,42","0,00","-169.780,68",DV
03/2017,196,CAPOF,1000000000,ATIVO,"4.475.301,35",DV,"1.516.062,75","1.240.337,88","4.751.026,22",DV
03/2017,196,CAPOF,1100000000,DISPONÍVEL,"16.779,93",DV,"582.499,38","563.767,18","35.512,13",DV
03/2017,196,CAPOF,1110000000,IMEDIATO,"16.779,93",DV,"582.499,38","563.767,18","35.512,13",DV
03/2017,196,CAPOF,1200000000,REALIZÁVEL,"4.412.163,83",DV,"933.563,37","675.523,70","4.670.203,50",DV
03/2017,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"119.333,34",DV,"488.620,93","475.523,70","132.430,57",DV
03/2017,196,CAPOF,1221000000,CONTAS A RECEBER,"99.625,90",DV,"487.620,93","473.609,85","113.636,98",DV
03/2017,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"76.943,58",DV,"485.656,74","472.759,89","89.840,43",DV
03/2017,196,CAPOF,1221010300,PARTICIPANTES,"76.943,58",DV,"485.656,74","472.759,89","89.840,43",DV
03/2017,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.682,32",DV,"1.964,19","849,96","23.796,55",DV
03/2017,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"19.707,44",DV,"1.000,00","1.913,85","18.793,59",DV
03/2017,196,CAPOF,1230000000,INVESTIMENTOS,"4.292.830,49",DV,"444.942,44","200.000,00","4.537.772,93",DV
03/2017,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"4.292.830,49",DV,"444.942,44","200.000,00","4.537.772,93",DV
03/2017,196,CAPOF,1234030000,RENDA FIXA,"4.292.830,49",DV,"444.942,44","200.000,00","4.537.772,93",DV
03/2017,196,CAPOF,1300000000,PERMANENTE,"46.357,59",DV,"0,00","1.047,00","45.310,59",DV
03/2017,196,CAPOF,1310000000,IMOBILIZADO,"46.357,59",DV,"0,00","1.047,00","45.310,59",DV
03/2017,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"46.357,59",DV,"0,00","1.047,00","45.310,59",DV
03/2017,196,CAPOF,1311010000,     BENS MÓVEIS,"46.357,59",DV,"0,00","1.047,00","45.310,59",DV
03/2017,196,CAPOF,2000000000,PASSIVO,"4.475.301,35",CR,"266.842,30","542.567,17","4.751.026,22",CR
03/2017,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"242.144,67",CR,"266.842,30","273.944,41","249.246,78",CR
03/2017,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"242.144,67",CR,"263.346,00","270.448,11","249.246,78",CR
03/2017,196,CAPOF,2121000000,CONTAS A PAGAR,"86.222,92",CR,"99.783,92","117.089,05","103.528,05",CR
03/2017,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"155.921,75",CR,"163.562,08","153.359,06","145.718,73",CR
03/2017,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"3.496,30","3.496,30","0,00",CR
03/2017,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.496,30","3.496,30","0,00",CR
03/2017,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"3.496,30","3.496,30","0,00",CR
03/2017,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"788.323,34",CR,"0,00","8.300,22","796.623,56",CR
03/2017,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"788.323,34",CR,"0,00","8.300,22","796.623,56",CR
03/2017,196,CAPOF,2221000000,COMUM,"788.323,34",CR,"0,00","8.300,22","796.623,56",CR
03/2017,196,CAPOF,2221010000,  PROVISÃO,"788.323,34",CR,"0,00","8.300,22","796.623,56",CR
03/2017,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"3.444.833,34",CR,"0,00","260.322,54","3.705.155,88",CR
03/2017,196,CAPOF,2320000000,FUNDOS,"3.444.833,34",CR,"0,00","260.322,54","3.705.155,88",CR
03/2017,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.444.833,34",CR,"0,00","260.322,54","3.705.155,88",CR
03/2017,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.444.833,34",CR,"0,00","260.322,54","3.705.155,88",CR
03/2017,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"532.073,84","532.073,84","0,00",CR
03/2017,196,CAPOF,4100000000,RECEITAS,"307.693,42",CR,"0,00","485.656,74","793.350,16",CR
03/2017,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"93.937,78",CR,"0,00","373.583,65","467.521,43",CR
03/2017,196,CAPOF,4111000000,CORRENTES,"93.937,78",CR,"0,00","373.583,65","467.521,43",CR
03/2017,196,CAPOF,4111010000,PATROCINADOR(ES),"13.987,38",CR,"0,00","333.725,48","347.712,86",CR
03/2017,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"13.987,38",CR,"0,00","333.725,48","347.712,86",CR
03/2017,196,CAPOF,4111030000,PARTICIPANTES,"79.950,40",CR,"0,00","39.858,17","119.808,57",CR
03/2017,196,CAPOF,4120000000,INVESTIMENTOS,"213.755,64",CR,"0,00","112.073,09","325.828,73",CR
03/2017,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"191.301,03",CR,"0,00","103.099,15","294.400,18",CR
03/2017,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.454,61",CR,"0,00","8.973,94","31.428,55",CR
03/2017,196,CAPOF,4200000000,DESPESAS,"-498.994,45",DV,"263.451,08","1.537,56","-760.907,97",DV
03/2017,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-458.140,36",DV,"249.804,02","1.537,56","-706.406,82",DV
03/2017,196,CAPOF,4211000000,DESPESAS COMUNS,"-458.140,36",DV,"249.804,02","1.537,56","-706.406,82",DV
03/2017,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-235.686,20",DV,"149.284,39","625,51","-384.345,08",DV
03/2017,196,CAPOF,4211010100,CONSELHEIROS,"-17.511,97",DV,"7.783,10","0,00","-25.295,07",DV
03/2017,196,CAPOF,4211010200,DIRIGENTES,"-17.348,10",DV,"10.417,53","0,00","-27.765,63",DV
03/2017,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-198.543,43",DV,"129.933,86","625,51","-327.851,78",DV
03/2017,196,CAPOF,4211010500,ESTAGIÁRIOS,"-2.282,70",DV,"1.149,90","0,00","-3.432,60",DV
03/2017,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.964,00",DV,"0,00","0,00","-4.964,00",DV
03/2017,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-3.365,44",DV,"0,00","0,00","-3.365,44",DV
03/2017,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-144.922,46",DV,"70.082,89","0,00","-215.005,35",DV
03/2017,196,CAPOF,4211040100,PESSOA FÍSICA,"0,00",DV,"1.400,00","0,00","-1.400,00",DV
03/2017,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"1.400,00","0,00","-1.400,00",DV
03/2017,196,CAPOF,4211040200,PESSOA JURÍDICA,"-144.922,46",DV,"68.682,89","0,00","-213.605,35",DV
03/2017,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-29.600,00",DV,"14.800,00","0,00","-44.400,00",DV
03/2017,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-55.434,17",DV,"18.997,54","0,00","-74.431,71",DV
03/2017,196,CAPOF,4211040204,RECURSOS HUMANOS,"-1.571,08",DV,"785,54","0,00","-2.356,62",DV
03/2017,196,CAPOF,4211040205,INFORMÁTICA,"-41.198,64",DV,"20.684,89","0,00","-61.883,53",DV
03/2017,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-10.308,23",DV,"9.759,75","0,00","-20.067,98",DV
03/2017,196,CAPOF,4211040299,OUTRAS,"-6.810,34",DV,"3.655,17","0,00","-10.465,51",DV
03/2017,196,CAPOF,4211050000,DESPESAS GERAIS,"-67.057,36",DV,"29.389,74","912,05","-95.535,05",DV
03/2017,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.144,90",DV,"1.047,00","0,00","-3.191,90",DV
03/2017,196,CAPOF,4220000000,INVESTIMENTOS,"-40.854,09",DV,"13.647,06","0,00","-54.501,15",DV
03/2017,196,CAPOF,4221000000,DESPESAS COMUNS,"-40.854,09",DV,"13.647,06","0,00","-54.501,15",DV
03/2017,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-40.854,09",DV,"13.647,06","0,00","-54.501,15",DV
03/2017,196,CAPOF,4221040200,PESSOA JURÍDICA,"-40.854,09",DV,"13.647,06","0,00","-54.501,15",DV
03/2017,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.842,57",DV,"13.647,06","0,00","-41.489,63",DV
03/2017,196,CAPOF,4221040202,CONSULTORIA JURÍDICA,"-13.011,52",DV,"0,00","0,00","-13.011,52",DV
03/2017,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-19.570,79",DV,"8.300,22","0,00","-27.871,01",DV
03/2017,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-19.570,79",DV,"8.300,22","0,00","-27.871,01",DV
03/2017,196,CAPOF,4312000000,ESPECÍFICA,"-19.570,79",DV,"8.300,22","0,00","-27.871,01",DV
03/2017,196,CAPOF,4312010000,  PROVISÃO,"-19.570,79",DV,"8.300,22","0,00","-27.871,01",DV
03/2017,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"88.817,44",CR,"0,00","44.879,54","133.696,98",CR
03/2017,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"88.817,44",CR,"0,00","44.879,54","133.696,98",CR
03/2017,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"122.054,38",CR,"260.322,54","0,00","-138.268,16",DV
03/2017,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.916,38","53.916,38","0,00",CR
03/2017,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"88.925,34",CR,"8.973,94","53.916,38","133.867,78",CR
03/2017,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"88.925,34",CR,"0,00","44.942,44","133.867,78",CR
03/2017,196,CAPOF,5141000000,FUNDOS ,"88.925,34",CR,"0,00","44.942,44","133.867,78",CR
03/2017,196,CAPOF,5141030000,RENDA FIXA,"88.925,34",CR,"0,00","44.942,44","133.867,78",CR
03/2017,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"8.973,94","8.973,94","0,00",CR
03/2017,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-107,90",DV,"62,90","0,00","-170,80",DV
03/2017,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-107,90",DV,"62,90","0,00","-170,80",DV
03/2017,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-88.817,44",DV,"44.879,54","0,00","-133.696,98",DV
03/2017,3575,CARBOPREV,1000000000,ATIVO,"382.912,08",DV,"115.374,03","149.090,31","349.195,80",DV
03/2017,3575,CARBOPREV,1100000000,DISPONÍVEL,"14,30",DV,"74.348,35","74.342,77","19,88",DV
03/2017,3575,CARBOPREV,1110000000,IMEDIATO,"14,30",DV,"74.348,35","74.342,77","19,88",DV
03/2017,3575,CARBOPREV,1200000000,REALIZÁVEL,"382.897,78",DV,"41.025,68","74.747,54","349.175,92",DV
03/2017,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.524,59",DV,"38.132,46","39.728,94","2.928,11",DV
03/2017,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"52,60",DV,"37.854,46","37.845,46","61,60",DV
03/2017,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"52,60",DV,"407,20","398,20","61,60",DV
03/2017,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"52,60",DV,"407,20","398,20","61,60",DV
03/2017,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"37.447,26","37.447,26","0,00",DV
03/2017,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"2.480,48",DV,"0,00","1.605,48","875,00",DV
03/2017,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"1.991,51",DV,"0,00","0,00","1.991,51",DV
03/2017,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"278,00","278,00","0,00",DV
03/2017,3575,CARBOPREV,1230000000,INVESTIMENTOS,"378.373,19",DV,"2.893,22","35.018,60","346.247,81",DV
03/2017,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"378.373,19",DV,"2.893,22","35.018,60","346.247,81",DV
03/2017,3575,CARBOPREV,1234070000,MULTIMERCADO,"378.373,19",DV,"2.893,22","35.018,60","346.247,81",DV
03/2017,3575,CARBOPREV,2000000000,PASSIVO,"382.912,08",CR,"157.123,30","123.407,02","349.195,80",CR
03/2017,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"133.340,10",CR,"131.898,97","123.407,02","124.848,15",CR
03/2017,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"133.340,10",CR,"131.898,97","123.407,02","124.848,15",CR
03/2017,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"127.053,50",CR,"125.335,12","116.859,66","118.578,04",CR
03/2017,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.330,35",CR,"4.330,35","4.341,39","4.341,39",CR
03/2017,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"1.956,25",CR,"1.955,50","1.927,97","1.928,72",CR
03/2017,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"278,00","278,00","0,00",CR
03/2017,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"249.571,98",CR,"25.224,33","0,00","224.347,65",CR
03/2017,3575,CARBOPREV,2320000000,FUNDOS,"249.571,98",CR,"25.224,33","0,00","224.347,65",CR
03/2017,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"249.571,98",CR,"25.224,33","0,00","224.347,65",CR
03/2017,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"249.571,98",CR,"25.224,33","0,00","224.347,65",CR
03/2017,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"122.483,53","122.483,53","0,00",DV
03/2017,3575,CARBOPREV,4100000000,RECEITAS,"76.806,95",CR,"278,00","38.799,66","115.328,61",CR
03/2017,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"2.143,00",CR,"0,00","1.074,40","3.217,40",CR
03/2017,3575,CARBOPREV,4111000000,CORRENTES,"2.143,00",CR,"0,00","1.074,40","3.217,40",CR
03/2017,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"789,00",CR,"0,00","407,20","1.196,20",CR
03/2017,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"1.354,00",CR,"0,00","667,20","2.021,20",CR
03/2017,3575,CARBOPREV,4120000000,INVESTIMENTOS,"74.663,95",CR,"0,00","37.447,26","112.111,21",CR
03/2017,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"74.663,95",CR,"0,00","37.447,26","112.111,21",CR
03/2017,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"278,00","278,00","0,00",CR
03/2017,3575,CARBOPREV,4200000000,DESPESAS,"-132.720,82",DV,"122.205,53","55.566,32","-199.360,03",DV
03/2017,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-116.113,76",DV,"113.950,23","55.566,32","-174.497,67",DV
03/2017,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-116.113,76",DV,"113.950,23","55.566,32","-174.497,67",DV
03/2017,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-111.132,65",DV,"111.132,64","55.566,32","-166.698,97",DV
03/2017,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-111.132,65",DV,"111.132,64","55.566,32","-166.698,97",DV
03/2017,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-14.582,18",DV,"14.582,18","7.291,09","-21.873,27",DV
03/2017,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-31.008,14",DV,"31.008,14","15.504,07","-46.512,21",DV
03/2017,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-65.542,33",DV,"65.542,32","32.771,16","-98.313,49",DV
03/2017,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-3.131,46",DV,"1.250,06","0,00","-4.381,52",DV
03/2017,3575,CARBOPREV,4212070000,TRIBUTOS,"-1.849,65",DV,"1.567,53","0,00","-3.417,18",DV
03/2017,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-16.607,06",DV,"8.255,30","0,00","-24.862,36",DV
03/2017,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-16.607,06",DV,"8.255,30","0,00","-24.862,36",DV
03/2017,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-12.754,56",DV,"6.377,28","0,00","-19.131,84",DV
03/2017,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-12.754,56",DV,"6.377,28","0,00","-19.131,84",DV
03/2017,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.754,56",DV,"6.377,28","0,00","-19.131,84",DV
03/2017,3575,CARBOPREV,4222070000,TRIBUTOS,"-3.852,50",DV,"1.878,02","0,00","-5.730,52",DV
03/2017,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.045,69",CR,"0,00","2.893,22","10.938,91",CR
03/2017,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.045,69",CR,"0,00","2.893,22","10.938,91",CR
03/2017,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"47.868,18",CR,"0,00","25.224,33","73.092,51",CR
03/2017,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.893,22","2.893,22","0,00",DV
03/2017,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.045,69",CR,"0,00","2.893,22","10.938,91",CR
03/2017,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.045,69",CR,"0,00","2.893,22","10.938,91",CR
03/2017,3575,CARBOPREV,5141000000,FUNDOS ,"8.045,69",CR,"0,00","2.893,22","10.938,91",CR
03/2017,3575,CARBOPREV,5141070000,MULTIMERCADO,"8.045,69",CR,"0,00","2.893,22","10.938,91",CR
03/2017,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.045,69",DV,"2.893,22","0,00","-10.938,91",DV
03/2017,2703,CARFEPE,1000000000,ATIVO,"1.024.043,40",DV,"790.431,30","823.242,21","991.232,49",DV
03/2017,2703,CARFEPE,1100000000,DISPONÍVEL,"8.802,21",DV,"463.292,63","462.074,54","10.020,30",DV
03/2017,2703,CARFEPE,1110000000,IMEDIATO,"8.802,21",DV,"463.292,63","462.074,54","10.020,30",DV
03/2017,2703,CARFEPE,1200000000,REALIZÁVEL,"937.608,84",DV,"327.138,67","359.888,93","904.858,58",DV
03/2017,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"328.023,80",DV,"243.691,27","283.146,48","288.568,59",DV
03/2017,2703,CARFEPE,1221000000,CONTAS A RECEBER,"327.422,24",DV,"238.337,60","279.159,90","286.599,94",DV
03/2017,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"74.207,71",DV,"54.587,06","63.554,75","65.240,02",DV
03/2017,2703,CARFEPE,1221010100,PATROCINADOR(ES),"73.596,33",DV,"54.041,19","63.030,71","64.606,81",DV
03/2017,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"611,38",DV,"545,87","524,04","633,21",DV
03/2017,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"64.839,59",DV,"63.432,44","113.373,68","14.898,35",DV
03/2017,2703,CARFEPE,1221020100,PATROCINADOR(ES),"64.839,59",DV,"63.432,44","113.373,68","14.898,35",DV
03/2017,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.954,31",DV,"48.657,61","44.977,09","12.634,83",DV
03/2017,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"0,00","0,00","4.382,84",DV
03/2017,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"175.037,79",DV,"71.660,49","57.254,38","189.443,90",DV
03/2017,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"601,56",DV,"5.353,67","3.986,58","1.968,65",DV
03/2017,2703,CARFEPE,1230000000,INVESTIMENTOS,"609.585,04",DV,"83.447,40","76.742,45","616.289,99",DV
03/2017,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"609.585,04",DV,"83.447,40","76.742,45","616.289,99",DV
03/2017,2703,CARFEPE,1234020000,REFERENCIADO,"609.585,04",DV,"83.447,40","76.742,45","616.289,99",DV
03/2017,2703,CARFEPE,1300000000,PERMANENTE,"77.632,35",DV,"0,00","1.278,74","76.353,61",DV
03/2017,2703,CARFEPE,1310000000,IMOBILIZADO,"73.103,25",DV,"0,00","1.209,82","71.893,43",DV
03/2017,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"73.103,25",DV,"0,00","1.209,82","71.893,43",DV
03/2017,2703,CARFEPE,1311010000,     BENS MÓVEIS,"73.103,25",DV,"0,00","1.209,82","71.893,43",DV
03/2017,2703,CARFEPE,1320000000,INTANGÍVEL ,"4.529,10",DV,"0,00","68,92","4.460,18",DV
03/2017,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.529,10",DV,"0,00","68,92","4.460,18",DV
03/2017,2703,CARFEPE,2000000000,PASSIVO,"1.024.043,40",CR,"210.759,80","177.948,89","991.232,49",CR
03/2017,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"351.578,51",CR,"93.583,06","167.407,73","425.403,18",CR
03/2017,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"351.578,51",CR,"93.583,06","167.407,73","425.403,18",CR
03/2017,2703,CARFEPE,2121000000,CONTAS A PAGAR,"317.403,62",CR,"58.263,25","122.470,54","381.610,91",CR
03/2017,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"25.897,41",CR,"28.224,83","36.092,70","33.765,28",CR
03/2017,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"8.277,48",CR,"7.094,98","8.844,49","10.026,99",CR
03/2017,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.853,68",CR,"16.412,28","10.541,16","9.982,56",CR
03/2017,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"15.853,68",CR,"16.412,28","10.541,16","9.982,56",CR
03/2017,2703,CARFEPE,2221000000,COMUM,"15.853,68",CR,"16.412,28","10.541,16","9.982,56",CR
03/2017,2703,CARFEPE,2221010000,  PROVISÃO,"15.853,68",CR,"16.412,28","10.541,16","9.982,56",CR
03/2017,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"656.611,21",CR,"100.764,46","0,00","555.846,75",CR
03/2017,2703,CARFEPE,2320000000,FUNDOS,"656.611,21",CR,"100.764,46","0,00","555.846,75",CR
03/2017,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"656.611,21",CR,"100.764,46","0,00","555.846,75",CR
03/2017,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"656.611,21",CR,"100.764,46","0,00","555.846,75",CR
03/2017,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"313.406,11","313.406,11","0,00",CR
03/2017,2703,CARFEPE,4100000000,RECEITAS,"363.932,91",CR,"22.536,52","202.994,01","544.390,40",CR
03/2017,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"145.509,29",CR,"22.536,52","58.828,56","181.801,33",CR
03/2017,2703,CARFEPE,4111000000,CORRENTES,"143.936,83",CR,"22.536,52","57.472,53","178.872,84",CR
03/2017,2703,CARFEPE,4111010000,PATROCINADOR(ES),"137.367,98",CR,"22.536,52","54.041,19","168.872,65",CR
03/2017,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"137.367,98",CR,"22.536,52","54.041,19","168.872,65",CR
03/2017,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"1.976,79",CR,"0,00","971,71","2.948,50",CR
03/2017,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"4.592,06",CR,"0,00","2.459,63","7.051,69",CR
03/2017,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.572,46",CR,"0,00","1.356,03","2.928,49",CR
03/2017,2703,CARFEPE,4120000000,INVESTIMENTOS,"218.423,62",CR,"0,00","144.165,45","362.589,07",CR
03/2017,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"218.423,62",CR,"0,00","144.165,45","362.589,07",CR
03/2017,2703,CARFEPE,4200000000,DESPESAS,"-398.262,41",DV,"279.675,78","3.100,24","-674.837,95",DV
03/2017,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-131.295,49",DV,"103.562,20","2.172,29","-232.685,40",DV
03/2017,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-131.295,49",DV,"103.562,20","2.172,29","-232.685,40",DV
03/2017,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-67.526,93",DV,"62.603,42","2.165,24","-127.965,11",DV
03/2017,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-67.526,93",DV,"62.603,42","2.165,24","-127.965,11",DV
03/2017,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
03/2017,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-30.653,20",DV,"24.030,40","0,00","-54.683,60",DV
03/2017,2703,CARFEPE,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,2703,CARFEPE,4211040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-30.653,20",DV,"24.030,40","0,00","-54.683,60",DV
03/2017,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-23.696,40",DV,"21.392,00","0,00","-45.088,40",DV
03/2017,2703,CARFEPE,4211040205,INFORMÁTICA,"-1.000,00",DV,"500,00","0,00","-1.500,00",DV
03/2017,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-4.276,80",DV,"2.138,40","0,00","-6.415,20",DV
03/2017,2703,CARFEPE,4211040299,OUTRAS,"-1.680,00",DV,"0,00","0,00","-1.680,00",DV
03/2017,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-29.957,88",DV,"15.649,64","7,05","-45.600,47",DV
03/2017,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.557,48",DV,"1.278,74","0,00","-3.836,22",DV
03/2017,2703,CARFEPE,4220000000,INVESTIMENTOS,"-266.966,92",DV,"176.113,58","927,95","-442.152,55",DV
03/2017,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-266.966,92",DV,"176.113,58","927,95","-442.152,55",DV
03/2017,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-147.703,35",DV,"154.085,89","927,95","-300.861,29",DV
03/2017,2703,CARFEPE,4221010200,DIRIGENTES,"-114.766,30",DV,"121.505,49","0,00","-236.271,79",DV
03/2017,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-32.937,05",DV,"32.580,40","927,95","-64.589,50",DV
03/2017,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-119.263,57",DV,"22.027,69","0,00","-141.291,26",DV
03/2017,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"15.212,56",CR,"11.193,81","0,00","4.018,75",CR
03/2017,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"15.212,56",CR,"11.193,81","0,00","4.018,75",CR
03/2017,2703,CARFEPE,4311000000,COMUM,"15.212,56",CR,"11.193,81","0,00","4.018,75",CR
03/2017,2703,CARFEPE,4311010000,  PROVISÃO,"15.212,56",CR,"11.193,81","0,00","4.018,75",CR
03/2017,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"16.693,24",CR,"0,00","6.547,40","23.240,64",CR
03/2017,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.693,24",CR,"0,00","6.547,40","23.240,64",CR
03/2017,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.423,70",CR,"0,00","100.764,46","103.188,16",CR
03/2017,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.547,40","6.547,40","0,00",CR
03/2017,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.693,24",CR,"0,00","6.547,40","23.240,64",CR
03/2017,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"16.693,24",CR,"0,00","6.547,40","23.240,64",CR
03/2017,2703,CARFEPE,5141000000,FUNDOS ,"16.693,24",CR,"0,00","6.547,40","23.240,64",CR
03/2017,2703,CARFEPE,5141020000,REFERENCIADO,"16.693,24",CR,"0,00","6.547,40","23.240,64",CR
03/2017,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.693,24",DV,"6.547,40","0,00","-23.240,64",DV
03/2017,206,CARGILLPREV,1000000000,ATIVO,"2.659.363,50",DV,"1.489.759,94","1.460.306,93","2.688.816,51",DV
03/2017,206,CARGILLPREV,1100000000,DISPONÍVEL,"2.144,84",DV,"821.440,91","820.778,88","2.806,87",DV
03/2017,206,CARGILLPREV,1110000000,IMEDIATO,"2.144,84",DV,"821.440,91","820.778,88","2.806,87",DV
03/2017,206,CARGILLPREV,1200000000,REALIZÁVEL,"2.652.573,82",DV,"661.814,08","632.811,97","2.681.575,93",DV
03/2017,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"361.238,29",DV,"260.137,76","154.888,50","466.487,55",DV
03/2017,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"141.732,71",DV,"140.797,49","141.732,71","140.797,49",DV
03/2017,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"141.732,71",DV,"140.797,49","141.732,71","140.797,49",DV
03/2017,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"141.732,71",DV,"140.797,49","141.732,71","140.797,49",DV
03/2017,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"16.574,60",DV,"15.017,42","13.071,21","18.520,81",DV
03/2017,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
03/2017,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"169,14","84,58","84,56",DV
03/2017,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"124.702,94",DV,"104.153,71","0,00","228.856,65",DV
03/2017,206,CARGILLPREV,1230000000,INVESTIMENTOS,"2.291.335,53",DV,"401.676,32","477.923,47","2.215.088,38",DV
03/2017,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.291.335,53",DV,"401.676,32","477.923,47","2.215.088,38",DV
03/2017,206,CARGILLPREV,1234020000,REFERENCIADO,"2.291.335,53",DV,"401.676,32","477.923,47","2.215.088,38",DV
03/2017,206,CARGILLPREV,1300000000,PERMANENTE,"4.644,84",DV,"6.504,95","6.716,08","4.433,71",DV
03/2017,206,CARGILLPREV,1310000000,IMOBILIZADO,"4.644,84",DV,"6.504,95","6.716,08","4.433,71",DV
03/2017,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"4.644,84",DV,"6.504,95","6.716,08","4.433,71",DV
03/2017,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"4.644,84",DV,"6.504,95","6.716,08","4.433,71",DV
03/2017,206,CARGILLPREV,2000000000,PASSIVO,"2.659.363,50",CR,"611.725,51","641.178,52","2.688.816,51",CR
03/2017,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"173.284,44",CR,"561.108,83","575.286,39","187.462,00",CR
03/2017,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"173.284,44",CR,"561.108,83","575.286,39","187.462,00",CR
03/2017,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"82.392,91",CR,"421.643,01","432.819,23","93.569,13",CR
03/2017,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"19.662,53",CR,"57.301,46","48.922,63","11.283,70",CR
03/2017,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"71.229,00",CR,"82.164,36","93.544,53","82.609,17",CR
03/2017,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"2.486.079,06",CR,"50.616,68","65.892,13","2.501.354,51",CR
03/2017,206,CARGILLPREV,2320000000,FUNDOS,"2.486.079,06",CR,"50.616,68","65.892,13","2.501.354,51",CR
03/2017,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.486.079,06",CR,"50.616,68","65.892,13","2.501.354,51",CR
03/2017,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.486.079,06",CR,"50.616,68","65.892,13","2.501.354,51",CR
03/2017,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"443.084,36","443.084,36","0,00",CR
03/2017,206,CARGILLPREV,4100000000,RECEITAS,"469.471,47",CR,"0,00","251.446,99","720.918,46",CR
03/2017,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"287.132,61",CR,"0,00","140.797,49","427.930,10",CR
03/2017,206,CARGILLPREV,4111000000,CORRENTES,"287.132,61",CR,"0,00","140.797,49","427.930,10",CR
03/2017,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"287.132,61",CR,"0,00","140.797,49","427.930,10",CR
03/2017,206,CARGILLPREV,4190000000,OUTRAS,"182.338,86",CR,"0,00","110.649,50","292.988,36",CR
03/2017,206,CARGILLPREV,4200000000,DESPESAS,"-789.324,58",DV,"377.192,23","117.977,08","-1.048.539,73",DV
03/2017,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-561.225,77",DV,"356.086,42","110.669,71","-806.642,48",DV
03/2017,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-474.351,58",DV,"308.979,26","110.669,71","-672.661,13",DV
03/2017,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-135.524,75",DV,"113.513,79","12.975,55","-236.062,99",DV
03/2017,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-135.491,85",DV,"113.430,87","12.934,08","-235.988,64",DV
03/2017,206,CARGILLPREV,4211019900,OUTRAS,"-32,90",DV,"82,92","41,47","-74,35",DV
03/2017,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-261.649,25",DV,"154.643,94","77.343,29","-338.949,90",DV
03/2017,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-261.649,25",DV,"154.643,94","77.343,29","-338.949,90",DV
03/2017,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-67.167,88",DV,"29.154,54","14.577,27","-81.745,15",DV
03/2017,206,CARGILLPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.160,00","580,00","-580,00",DV
03/2017,206,CARGILLPREV,4211040205,INFORMÁTICA,"-7.073,22",DV,"7.073,22","3.536,61","-10.609,83",DV
03/2017,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-111.843,88",DV,"111.843,94","55.922,00","-167.765,82",DV
03/2017,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-70.000,00",DV,"0,00","0,00","-70.000,00",DV
03/2017,206,CARGILLPREV,4211040299,OUTRAS,"-5.564,27",DV,"5.412,24","2.727,41","-8.249,10",DV
03/2017,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-76.759,98",DV,"40.509,78","20.254,91","-97.014,85",DV
03/2017,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-417,60",DV,"311,75","95,96","-633,39",DV
03/2017,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-86.874,19",DV,"47.107,16","0,00","-133.981,35",DV
03/2017,206,CARGILLPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"576,00","0,00","-576,00",DV
03/2017,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"576,00","0,00","-576,00",DV
03/2017,206,CARGILLPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"576,00","0,00","-576,00",DV
03/2017,206,CARGILLPREV,4212070000,TRIBUTOS,"-86.874,19",DV,"46.531,16","0,00","-133.405,35",DV
03/2017,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-14.614,62",DV,"14.614,68","7.307,37","-21.921,93",DV
03/2017,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-14.614,62",DV,"14.614,68","7.307,37","-21.921,93",DV
03/2017,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-14.614,62",DV,"14.614,68","7.307,37","-21.921,93",DV
03/2017,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-14.614,62",DV,"14.614,68","7.307,37","-21.921,93",DV
03/2017,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.614,62",DV,"14.614,68","7.307,37","-21.921,93",DV
03/2017,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-213.484,19",DV,"6.491,13","0,00","-219.975,32",DV
03/2017,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"50.452,28",CR,"0,00","23.043,61","73.495,89",CR
03/2017,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"50.452,28",CR,"0,00","23.043,61","73.495,89",CR
03/2017,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"269.400,83",CR,"65.892,13","50.616,68","254.125,38",CR
03/2017,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.043,61","23.043,61","0,00",CR
03/2017,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.452,28",CR,"0,00","23.043,61","73.495,89",CR
03/2017,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"50.452,28",CR,"0,00","23.043,61","73.495,89",CR
03/2017,206,CARGILLPREV,5141000000,FUNDOS ,"50.452,28",CR,"0,00","23.043,61","73.495,89",CR
03/2017,206,CARGILLPREV,5141020000,REFERENCIADO,"50.452,28",CR,"0,00","23.043,61","73.495,89",CR
03/2017,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-50.452,28",DV,"23.043,61","0,00","-73.495,89",DV
03/2017,4114,CARREFOURPREV,1000000000,ATIVO,"238.274,62",DV,"456.047,49","419.491,02","274.831,09",DV
03/2017,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"206.835,51","206.835,51","0,00",DV
03/2017,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"206.835,51","206.835,51","0,00",DV
03/2017,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"238.274,62",DV,"249.211,98","212.655,51","274.831,09",DV
03/2017,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"238.274,62",DV,"249.211,98","212.655,51","274.831,09",DV
03/2017,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"217.810,00",DV,"243.391,98","206.835,51","254.366,47",DV
03/2017,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"217.810,00",DV,"243.391,98","206.835,51","254.366,47",DV
03/2017,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"20.389,57",DV,"0,00","0,00","20.389,57",DV
03/2017,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,05",DV,"5.820,00","5.820,00","75,05",DV
03/2017,4114,CARREFOURPREV,2000000000,PASSIVO,"238.274,62",CR,"210.979,90","247.536,37","274.831,09",CR
03/2017,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"238.274,62",CR,"210.979,90","247.536,37","274.831,09",CR
03/2017,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"238.274,62",CR,"210.979,90","247.536,37","274.831,09",CR
03/2017,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"208.694,26",CR,"186.715,19","218.216,63","240.195,70",CR
03/2017,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"20.363,06",CR,"7.237,94","10.767,15","23.892,27",CR
03/2017,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"9.217,30",CR,"17.026,77","18.552,59","10.743,12",CR
03/2017,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"243.594,22","243.594,22","0,00",DV
03/2017,4114,CARREFOURPREV,4100000000,RECEITAS,"370.325,09",CR,"0,00","243.391,98","613.717,07",CR
03/2017,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"367.700,61",CR,"0,00","243.391,98","611.092,59",CR
03/2017,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"367.700,61",CR,"0,00","243.391,98","611.092,59",CR
03/2017,4114,CARREFOURPREV,4190000000,OUTRAS,"2.624,48",CR,"0,00","0,00","2.624,48",CR
03/2017,4114,CARREFOURPREV,4200000000,DESPESAS,"-370.325,09",DV,"243.594,22","202,24","-613.717,07",DV
03/2017,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-335.441,57",DV,"226.149,07","202,24","-561.388,40",DV
03/2017,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-335.441,57",DV,"226.149,07","202,24","-561.388,40",DV
03/2017,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-54.243,13",DV,"46.891,20","0,00","-101.134,33",DV
03/2017,4114,CARREFOURPREV,4212010200,DIRIGENTES,"0,00",DV,"1.718,11","0,00","-1.718,11",DV
03/2017,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-54.243,13",DV,"45.173,09","0,00","-99.416,22",DV
03/2017,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-236.140,79",DV,"166.767,13","0,00","-402.907,92",DV
03/2017,4114,CARREFOURPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"61.098,44","0,00","-61.098,44",DV
03/2017,4114,CARREFOURPREV,4212040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"61.098,44","0,00","-61.098,44",DV
03/2017,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-236.140,79",DV,"105.668,69","0,00","-341.809,48",DV
03/2017,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-46.107,98",DV,"19.853,99","0,00","-65.961,97",DV
03/2017,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-182.746,68",DV,"30.274,90","0,00","-213.021,58",DV
03/2017,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"48.396,50","0,00","-48.396,50",DV
03/2017,4114,CARREFOURPREV,4212040299,OUTRAS,"-7.286,13",DV,"7.143,30","0,00","-14.429,43",DV
03/2017,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-29.257,38",DV,"1.981,30","0,00","-31.238,68",DV
03/2017,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-15.800,27",DV,"10.509,44","202,24","-26.107,47",DV
03/2017,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-34.883,52",DV,"17.445,15","0,00","-52.328,67",DV
03/2017,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-34.883,52",DV,"17.445,15","0,00","-52.328,67",DV
03/2017,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-33.263,66",DV,"16.631,83","0,00","-49.895,49",DV
03/2017,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-33.263,66",DV,"16.631,83","0,00","-49.895,49",DV
03/2017,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.263,66",DV,"16.631,83","0,00","-49.895,49",DV
03/2017,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-1.619,86",DV,"813,32","0,00","-2.433,18",DV
03/2017,4491,CARTAPREV,1000000000,ATIVO,"720.321,92",DV,"69.334,58","47.987,38","741.669,12",DV
03/2017,4491,CARTAPREV,1100000000,DISPONÍVEL,"287.754,88",DV,"25.280,15","23.381,84","289.653,19",DV
03/2017,4491,CARTAPREV,1110000000,IMEDIATO,"287.754,88",DV,"25.280,15","23.381,84","289.653,19",DV
03/2017,4491,CARTAPREV,1200000000,REALIZÁVEL,"432.567,04",DV,"44.054,43","24.605,54","452.015,93",DV
03/2017,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"25.701,05",DV,"40.632,31","24.605,54","41.727,82",DV
03/2017,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"25.701,05",DV,"40.632,31","24.605,54","41.727,82",DV
03/2017,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"17.487,16",DV,"32.025,65","16.391,65","33.121,16",DV
03/2017,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"8.213,89",DV,"8.606,66","8.213,89","8.606,66",DV
03/2017,4491,CARTAPREV,1230000000,INVESTIMENTOS,"406.865,99",DV,"3.422,12","0,00","410.288,11",DV
03/2017,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"406.865,99",DV,"3.422,12","0,00","410.288,11",DV
03/2017,4491,CARTAPREV,1234070000,MULTIMERCADO,"406.865,99",DV,"3.422,12","0,00","410.288,11",DV
03/2017,4491,CARTAPREV,2000000000,PASSIVO,"720.321,92",CR,"34.056,45","55.403,65","741.669,12",CR
03/2017,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"61.780,53",CR,"34.056,45","34.834,06","62.558,14",CR
03/2017,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"61.780,53",CR,"34.056,45","34.834,06","62.558,14",CR
03/2017,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"7.391,84",CR,"27.611,84","27.719,58","7.499,58",CR
03/2017,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"842,08",CR,"475,83","491,45","857,70",CR
03/2017,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.394,28",CR,"1.394,28","2.048,53","2.048,53",CR
03/2017,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"4.574,50","4.574,50","52.152,33",CR
03/2017,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"658.541,39",CR,"0,00","20.569,59","679.110,98",CR
03/2017,4491,CARTAPREV,2320000000,FUNDOS,"658.541,39",CR,"0,00","20.569,59","679.110,98",CR
03/2017,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"658.541,39",CR,"0,00","20.569,59","679.110,98",CR
03/2017,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"658.541,39",CR,"0,00","20.569,59","679.110,98",CR
03/2017,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"49.729,04","49.729,04","0,00",CR
03/2017,4491,CARTAPREV,4100000000,RECEITAS,"58.761,13",CR,"0,00","40.632,31","99.393,44",CR
03/2017,4491,CARTAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.445,16",CR,"0,00","615,63","2.060,79",CR
03/2017,4491,CARTAPREV,4111000000,CORRENTES,"1.445,16",CR,"0,00","615,63","2.060,79",CR
03/2017,4491,CARTAPREV,4111030000,PARTICIPANTES,"1.445,16",CR,"0,00","615,63","2.060,79",CR
03/2017,4491,CARTAPREV,4120000000,INVESTIMENTOS,"15.568,71",CR,"0,00","7.991,03","23.559,74",CR
03/2017,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"15.568,71",CR,"0,00","7.991,03","23.559,74",CR
03/2017,4491,CARTAPREV,4140000000,DIRETAS,"41.747,26",CR,"0,00","32.025,65","73.772,91",CR
03/2017,4491,CARTAPREV,4200000000,DESPESAS,"-47.516,38",DV,"29.159,45","5.674,61","-71.001,22",DV
03/2017,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-30.703,73",DV,"20.637,70","5.674,61","-45.666,82",DV
03/2017,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-30.703,73",DV,"20.637,70","5.674,61","-45.666,82",DV
03/2017,4491,CARTAPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"5.000,00","5.000,00","0,00",DV
03/2017,4491,CARTAPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"5.000,00","5.000,00","0,00",DV
03/2017,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-1.268,32",DV,"0,00","0,00","-1.268,32",DV
03/2017,4491,CARTAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-18.526,21",DV,"10.220,00","0,00","-28.746,21",DV
03/2017,4491,CARTAPREV,4212040200,PESSOA JURÍDICA,"-18.526,21",DV,"10.220,00","0,00","-28.746,21",DV
03/2017,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-3.306,21",DV,"0,00","0,00","-3.306,21",DV
03/2017,4491,CARTAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.000,00",DV,"5.000,00","0,00","-15.000,00",DV
03/2017,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-5.220,00",DV,"5.220,00","0,00","-10.440,00",DV
03/2017,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-8.275,75",DV,"3.899,89","674,61","-11.501,03",DV
03/2017,4491,CARTAPREV,4212070000,TRIBUTOS,"-2.633,45",DV,"1.517,81","0,00","-4.151,26",DV
03/2017,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-16.812,65",DV,"8.521,75","0,00","-25.334,40",DV
03/2017,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-16.812,65",DV,"8.521,75","0,00","-25.334,40",DV
03/2017,4491,CARTAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-15.568,71",DV,"7.991,03","0,00","-23.559,74",DV
03/2017,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-15.568,71",DV,"7.991,03","0,00","-23.559,74",DV
03/2017,4491,CARTAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.568,71",DV,"7.991,03","0,00","-23.559,74",DV
03/2017,4491,CARTAPREV,4222070000,TRIBUTOS,"-1.243,94",DV,"530,72","0,00","-1.774,66",DV
03/2017,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.182,61",CR,"0,00","3.422,12","14.604,73",CR
03/2017,4491,CARTAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.182,61",CR,"0,00","3.422,12","14.604,73",CR
03/2017,4491,CARTAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.427,36",DV,"20.569,59","0,00","-42.996,95",DV
03/2017,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.422,12","3.422,12","0,00",CR
03/2017,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.182,61",CR,"0,00","3.422,12","14.604,73",CR
03/2017,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.182,61",CR,"0,00","3.422,12","14.604,73",CR
03/2017,4491,CARTAPREV,5141000000,FUNDOS ,"11.182,61",CR,"0,00","3.422,12","14.604,73",CR
03/2017,4491,CARTAPREV,5141070000,MULTIMERCADO,"11.182,61",CR,"0,00","3.422,12","14.604,73",CR
03/2017,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.182,61",DV,"3.422,12","0,00","-14.604,73",DV
03/2017,4529,CASANPREV,1000000000,ATIVO,"5.162.883,52",DV,"73.593,98","95.095,44","5.141.382,06",DV
03/2017,4529,CASANPREV,1100000000,DISPONÍVEL,"1.312,41",DV,"1.000,00","2.111,15","201,26",DV
03/2017,4529,CASANPREV,1110000000,IMEDIATO,"1.312,41",DV,"1.000,00","2.111,15","201,26",DV
03/2017,4529,CASANPREV,1200000000,REALIZÁVEL,"5.107.503,54",DV,"72.593,98","91.906,29","5.088.191,23",DV
03/2017,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"61.873,01",DV,"19.157,20","22.989,94","58.040,27",DV
03/2017,4529,CASANPREV,1221000000,CONTAS A RECEBER,"30.798,22",DV,"11.812,78","22.989,94","19.621,06",DV
03/2017,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"29.804,22",DV,"11.512,78","22.989,94","18.327,06",DV
03/2017,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"300,00","0,00","300,00",DV
03/2017,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
03/2017,4529,CASANPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"31.074,79",DV,"7.344,42","0,00","38.419,21",DV
03/2017,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.045.630,53",DV,"53.436,78","68.916,35","5.030.150,96",DV
03/2017,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.045.630,53",DV,"53.436,78","68.916,35","5.030.150,96",DV
03/2017,4529,CASANPREV,1234020000,REFERENCIADO,"5.045.630,53",DV,"53.436,78","68.916,35","5.030.150,96",DV
03/2017,4529,CASANPREV,1300000000,PERMANENTE,"54.067,57",DV,"0,00","1.078,00","52.989,57",DV
03/2017,4529,CASANPREV,1310000000,IMOBILIZADO,"54.067,57",DV,"0,00","1.078,00","52.989,57",DV
03/2017,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"54.067,57",DV,"0,00","1.078,00","52.989,57",DV
03/2017,4529,CASANPREV,1311010000,     BENS MÓVEIS,"54.067,57",DV,"0,00","1.078,00","52.989,57",DV
03/2017,4529,CASANPREV,2000000000,PASSIVO,"5.162.883,52",CR,"265.696,90","244.195,44","5.141.382,06",CR
03/2017,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"131.175,06",CR,"196.126,87","182.023,38","117.071,57",CR
03/2017,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"131.175,06",CR,"196.126,87","182.023,38","117.071,57",CR
03/2017,4529,CASANPREV,2121000000,CONTAS A PAGAR,"124.647,03",CR,"193.540,39","177.556,53","108.663,17",CR
03/2017,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"2.528,03",CR,"2.586,48","2.466,85","2.408,40",CR
03/2017,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"4.000,00",CR,"0,00","2.000,00","6.000,00",CR
03/2017,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"38.419,21",CR,"0,00","8.735,28","47.154,49",CR
03/2017,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"38.419,21",CR,"0,00","8.735,28","47.154,49",CR
03/2017,4529,CASANPREV,2221000000,COMUM,"38.419,21",CR,"0,00","8.735,28","47.154,49",CR
03/2017,4529,CASANPREV,2221010000,  PROVISÃO,"38.419,21",CR,"0,00","8.735,28","47.154,49",CR
03/2017,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"4.993.289,25",CR,"69.570,03","53.436,78","4.977.156,00",CR
03/2017,4529,CASANPREV,2320000000,FUNDOS,"4.993.289,25",CR,"69.570,03","53.436,78","4.977.156,00",CR
03/2017,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.993.289,25",CR,"69.570,03","53.436,78","4.977.156,00",CR
03/2017,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.993.289,25",CR,"69.570,03","53.436,78","4.977.156,00",CR
03/2017,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"259.158,91","259.158,91","0,00",CR
03/2017,4529,CASANPREV,4100000000,RECEITAS,"231.259,09",CR,"0,00","134.418,62","365.677,71",CR
03/2017,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"147.780,81",CR,"0,00","80.809,01","228.589,82",CR
03/2017,4529,CASANPREV,4111000000,CORRENTES,"147.780,81",CR,"0,00","80.809,01","228.589,82",CR
03/2017,4529,CASANPREV,4111010000,PATROCINADOR(ES),"66.401,87",CR,"0,00","40.354,56","106.756,43",CR
03/2017,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"66.401,87",CR,"0,00","40.354,56","106.756,43",CR
03/2017,4529,CASANPREV,4111030000,PARTICIPANTES,"81.045,86",CR,"0,00","40.310,77","121.356,63",CR
03/2017,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"333,08",CR,"0,00","143,68","476,76",CR
03/2017,4529,CASANPREV,4120000000,INVESTIMENTOS,"81.083,88",CR,"0,00","44.154,53","125.238,41",CR
03/2017,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"79.440,43",CR,"0,00","40.538,00","119.978,43",CR
03/2017,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.643,45",CR,"0,00","3.616,53","5.259,98",CR
03/2017,4529,CASANPREV,4140000000,DIRETAS,"2.394,40",CR,"0,00","9.455,08","11.849,48",CR
03/2017,4529,CASANPREV,4200000000,DESPESAS,"-345.711,20",DV,"196.986,85","1.733,48","-540.964,57",DV
03/2017,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-287.326,99",DV,"162.915,38","1.683,71","-448.558,66",DV
03/2017,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-287.326,99",DV,"162.915,38","1.683,71","-448.558,66",DV
03/2017,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-130.848,29",DV,"78.178,64","1.683,71","-207.343,22",DV
03/2017,4529,CASANPREV,4211010200,DIRIGENTES,"-51.723,02",DV,"21.594,27","1.115,97","-72.201,32",DV
03/2017,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-79.125,27",DV,"56.584,37","567,74","-135.141,90",DV
03/2017,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.002,12",DV,"626,06","0,00","-2.628,18",DV
03/2017,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-1.490,96",DV,"902,76","0,00","-2.393,72",DV
03/2017,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-80.092,67",DV,"36.323,11","0,00","-116.415,78",DV
03/2017,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-80.092,67",DV,"36.323,11","0,00","-116.415,78",DV
03/2017,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-8.675,05",DV,"0,00","0,00","-8.675,05",DV
03/2017,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-8.252,58",DV,"4.126,29","0,00","-12.378,87",DV
03/2017,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-21.440,35",DV,"11.135,23","0,00","-32.575,58",DV
03/2017,4529,CASANPREV,4211040205,INFORMÁTICA,"-31.869,30",DV,"15.934,65","0,00","-47.803,95",DV
03/2017,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-8.466,66",DV,"4.233,33","0,00","-12.699,99",DV
03/2017,4529,CASANPREV,4211040299,OUTRAS,"-1.388,73",DV,"893,61","0,00","-2.282,34",DV
03/2017,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-66.761,91",DV,"43.806,81","0,00","-110.568,72",DV
03/2017,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.131,04",DV,"1.078,00","0,00","-3.209,04",DV
03/2017,4529,CASANPREV,4211070000,TRIBUTOS,"-4.000,00",DV,"2.000,00","0,00","-6.000,00",DV
03/2017,4529,CASANPREV,4220000000,INVESTIMENTOS,"-58.384,21",DV,"34.071,47","49,77","-92.405,91",DV
03/2017,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-58.384,21",DV,"34.071,47","49,77","-92.405,91",DV
03/2017,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-36.667,75",DV,"28.299,35","49,77","-64.917,33",DV
03/2017,4529,CASANPREV,4221010200,DIRIGENTES,"0,00",DV,"2.869,44","0,00","-2.869,44",DV
03/2017,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-36.667,75",DV,"25.429,91","49,77","-62.047,89",DV
03/2017,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-6.296,50",DV,"225,00","0,00","-6.521,50",DV
03/2017,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-14.046,36",DV,"4.682,12","0,00","-18.728,48",DV
03/2017,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-14.046,36",DV,"4.682,12","0,00","-18.728,48",DV
03/2017,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.046,36",DV,"4.682,12","0,00","-18.728,48",DV
03/2017,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-1.373,60",DV,"865,00","0,00","-2.238,60",DV
03/2017,4529,CASANPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.485,27",DV,"8.735,28","0,00","-24.220,55",DV
03/2017,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-15.485,27",DV,"8.735,28","0,00","-24.220,55",DV
03/2017,4529,CASANPREV,4311000000,COMUM,"-15.485,27",DV,"8.735,28","0,00","-24.220,55",DV
03/2017,4529,CASANPREV,4311010000,  PROVISÃO,"-15.485,27",DV,"8.735,28","0,00","-24.220,55",DV
03/2017,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"101.757,57",CR,"0,00","53.436,78","155.194,35",CR
03/2017,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"101.757,57",CR,"0,00","53.436,78","155.194,35",CR
03/2017,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"28.179,81",CR,"53.436,78","69.570,03","44.313,06",CR
03/2017,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.436,78","53.436,78","0,00",CR
03/2017,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"101.757,57",CR,"0,00","53.436,78","155.194,35",CR
03/2017,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"101.757,57",CR,"0,00","53.436,78","155.194,35",CR
03/2017,4529,CASANPREV,5141000000,FUNDOS ,"101.757,57",CR,"0,00","53.436,78","155.194,35",CR
03/2017,4529,CASANPREV,5141020000,REFERENCIADO,"101.757,57",CR,"0,00","53.436,78","155.194,35",CR
03/2017,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-101.757,57",DV,"53.436,78","0,00","-155.194,35",DV
03/2017,1198,CASFAM,1000000000,ATIVO,"9.258.678,64",DV,"3.517.429,86","3.278.836,08","9.497.272,42",DV
03/2017,1198,CASFAM,1100000000,DISPONÍVEL,"231.021,56",DV,"2.064.199,83","2.236.242,68","58.978,71",DV
03/2017,1198,CASFAM,1110000000,IMEDIATO,"231.021,56",DV,"1.320.464,78","1.492.507,63","58.978,71",DV
03/2017,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"743.735,05","743.735,05","0,00",DV
03/2017,1198,CASFAM,1200000000,REALIZÁVEL,"9.003.687,88",DV,"1.453.230,03","1.041.938,30","9.414.979,61",DV
03/2017,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.373.568,38",DV,"682.314,77","714.530,20","2.341.352,95",DV
03/2017,1198,CASFAM,1221000000,CONTAS A RECEBER,"333.495,17",DV,"336.793,98","334.756,14","335.533,01",DV
03/2017,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"333.495,17",DV,"336.793,98","334.756,14","335.533,01",DV
03/2017,1198,CASFAM,1221010100,PATROCINADOR(ES),"232.506,73",DV,"239.069,12","238.032,02","233.543,83",DV
03/2017,1198,CASFAM,1221010300,PARTICIPANTES,"98.710,71",DV,"94.562,46","93.972,41","99.300,76",DV
03/2017,1198,CASFAM,1221010400,AUTOPATROCINADOS,"888,94",DV,"2.947,72","2.680,10","1.156,56",DV
03/2017,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"1.388,79",DV,"214,68","71,61","1.531,86",DV
03/2017,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
03/2017,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.840.235,91",DV,"0,00","0,00","1.840.235,91",DV
03/2017,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.369,66",DV,"0,00","0,00","36.369,66",DV
03/2017,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"157.467,64",DV,"345.520,79","376.774,06","126.214,37",DV
03/2017,1198,CASFAM,1230000000,INVESTIMENTOS,"6.630.119,50",DV,"770.915,26","327.408,10","7.073.626,66",DV
03/2017,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"6.630.119,50",DV,"770.915,26","327.408,10","7.073.626,66",DV
03/2017,1198,CASFAM,1234070000,MULTIMERCADO,"6.630.119,50",DV,"770.915,26","327.408,10","7.073.626,66",DV
03/2017,1198,CASFAM,1300000000,PERMANENTE,"23.969,20",DV,"0,00","655,10","23.314,10",DV
03/2017,1198,CASFAM,1310000000,IMOBILIZADO,"20.285,24",DV,"0,00","566,53","19.718,71",DV
03/2017,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"20.285,24",DV,"0,00","566,53","19.718,71",DV
03/2017,1198,CASFAM,1311010000,     BENS MÓVEIS,"20.285,24",DV,"0,00","566,53","19.718,71",DV
03/2017,1198,CASFAM,1320000000,INTANGÍVEL ,"3.683,96",DV,"0,00","88,57","3.595,39",DV
03/2017,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.683,96",DV,"0,00","88,57","3.595,39",DV
03/2017,1198,CASFAM,2000000000,PASSIVO,"9.258.678,64",CR,"702.136,07","940.729,85","9.497.272,42",CR
03/2017,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"223.474,87",CR,"383.749,81","374.274,26","213.999,32",CR
03/2017,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"223.474,87",CR,"383.749,81","374.274,26","213.999,32",CR
03/2017,1198,CASFAM,2121000000,CONTAS A PAGAR,"127.300,37",CR,"310.607,04","289.349,28","106.042,61",CR
03/2017,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"72.517,02",CR,"49.485,29","58.584,80","81.616,53",CR
03/2017,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"23.657,48",CR,"23.657,48","26.340,18","26.340,18",CR
03/2017,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
03/2017,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
03/2017,1198,CASFAM,2222000000,ESPECÍFICA,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
03/2017,1198,CASFAM,2222010000,  PROVISÃO,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
03/2017,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"7.199.486,39",CR,"318.386,26","566.455,59","7.447.555,72",CR
03/2017,1198,CASFAM,2320000000,FUNDOS,"7.199.486,39",CR,"318.386,26","566.455,59","7.447.555,72",CR
03/2017,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"7.199.486,39",CR,"318.386,26","566.455,59","7.447.555,72",CR
03/2017,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.199.486,39",CR,"318.386,26","566.455,59","7.447.555,72",CR
03/2017,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"896.641,90","896.641,90","0,00",DV
03/2017,1198,CASFAM,4100000000,RECEITAS,"897.363,31",CR,"0,00","494.515,55","1.391.878,86",CR
03/2017,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"690.928,91",CR,"0,00","336.793,98","1.027.722,89",CR
03/2017,1198,CASFAM,4111000000,CORRENTES,"690.928,91",CR,"0,00","336.793,98","1.027.722,89",CR
03/2017,1198,CASFAM,4111010000,PATROCINADOR(ES),"485.578,38",CR,"0,00","239.069,12","724.647,50",CR
03/2017,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"485.578,38",CR,"0,00","239.069,12","724.647,50",CR
03/2017,1198,CASFAM,4111030000,PARTICIPANTES,"196.843,39",CR,"0,00","94.562,46","291.405,85",CR
03/2017,1198,CASFAM,4111040000,AUTOPATROCINADOS,"7.947,41",CR,"0,00","2.947,72","10.895,13",CR
03/2017,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"559,73",CR,"0,00","214,68","774,41",CR
03/2017,1198,CASFAM,4120000000,INVESTIMENTOS,"206.434,40",CR,"0,00","157.721,57","364.155,97",CR
03/2017,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"160.930,21",CR,"0,00","134.271,65","295.201,86",CR
03/2017,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"45.504,19",CR,"0,00","23.449,92","68.954,11",CR
03/2017,1198,CASFAM,4200000000,DESPESAS,"-526.665,06",DV,"330.186,31","11.800,05","-845.051,32",DV
03/2017,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-365.734,91",DV,"194.712,86","10.071,44","-550.376,33",DV
03/2017,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-365.734,91",DV,"194.712,86","10.071,44","-550.376,33",DV
03/2017,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-180.248,79",DV,"109.519,68","10.071,44","-279.697,03",DV
03/2017,1198,CASFAM,4212010100,CONSELHEIROS,"0,00",DV,"14.055,00","0,00","-14.055,00",DV
03/2017,1198,CASFAM,4212010200,DIRIGENTES,"-24.372,64",DV,"12.401,52","0,00","-36.774,16",DV
03/2017,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-155.876,15",DV,"83.063,16","10.071,44","-228.867,87",DV
03/2017,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.318,40",DV,"2.225,33","0,00","-4.543,73",DV
03/2017,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-768,27",DV,"3.232,96","0,00","-4.001,23",DV
03/2017,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-80.917,46",DV,"24.422,37","0,00","-105.339,83",DV
03/2017,1198,CASFAM,4212040100,PESSOA FÍSICA,"-9.900,00",DV,"0,00","0,00","-9.900,00",DV
03/2017,1198,CASFAM,4212040199,OUTRAS,"-9.900,00",DV,"0,00","0,00","-9.900,00",DV
03/2017,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-71.017,46",DV,"24.422,37","0,00","-95.439,83",DV
03/2017,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-15.112,74",DV,"7.556,37","0,00","-22.669,11",DV
03/2017,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-8.007,68",DV,"4.143,92","0,00","-12.151,60",DV
03/2017,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-11.152,00",DV,"4.152,00","0,00","-15.304,00",DV
03/2017,1198,CASFAM,4212040205,INFORMÁTICA,"-25.053,78",DV,"2.703,53","0,00","-27.757,31",DV
03/2017,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-159,20",DV,"0,00","0,00","-159,20",DV
03/2017,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-1.873,30",DV,"936,65","0,00","-2.809,95",DV
03/2017,1198,CASFAM,4212040299,OUTRAS,"-9.658,76",DV,"4.929,90","0,00","-14.588,66",DV
03/2017,1198,CASFAM,4212050000,DESPESAS GERAIS,"-52.745,43",DV,"28.741,46","0,00","-81.486,89",DV
03/2017,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.310,21",DV,"655,10","0,00","-1.965,31",DV
03/2017,1198,CASFAM,4212070000,TRIBUTOS,"-47.426,35",DV,"25.915,96","0,00","-73.342,31",DV
03/2017,1198,CASFAM,4220000000,INVESTIMENTOS,"-160.930,15",DV,"135.473,45","1.728,61","-294.674,99",DV
03/2017,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-160.930,15",DV,"135.473,45","1.728,61","-294.674,99",DV
03/2017,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-57.929,39",DV,"94.600,90","1.728,61","-150.801,68",DV
03/2017,1198,CASFAM,4222010200,DIRIGENTES,"-14.084,16",DV,"7.129,71","0,00","-21.213,87",DV
03/2017,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-43.845,23",DV,"87.471,19","1.728,61","-129.587,81",DV
03/2017,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-336,00",DV,"652,70","0,00","-988,70",DV
03/2017,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.675,26","0,00","-1.675,26",DV
03/2017,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-75.745,92",DV,"24.066,58","0,00","-99.812,50",DV
03/2017,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-75.745,92",DV,"24.066,58","0,00","-99.812,50",DV
03/2017,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.368,90",DV,"18.986,00","0,00","-56.354,90",DV
03/2017,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-8.007,68",DV,"4.143,92","0,00","-12.151,60",DV
03/2017,1198,CASFAM,4222040205,INFORMÁTICA,"-27.296,02",DV,"0,00","0,00","-27.296,02",DV
03/2017,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.873,32",DV,"936,66","0,00","-2.809,98",DV
03/2017,1198,CASFAM,4222040299,OUTRAS,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
03/2017,1198,CASFAM,4222050000,DESPESAS GERAIS,"-20.728,70",DV,"11.053,79","0,00","-31.782,49",DV
03/2017,1198,CASFAM,4222070000,TRIBUTOS,"-6.190,14",DV,"3.424,22","0,00","-9.614,36",DV
03/2017,1198,CASFAM,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"53.358,84",CR,"0,00","0,00","53.358,84",CR
03/2017,1198,CASFAM,4310000000,GESTÃO PREVIDENCIAL,"53.358,84",CR,"0,00","0,00","53.358,84",CR
03/2017,1198,CASFAM,4311000000,COMUM,"53.358,84",CR,"0,00","0,00","53.358,84",CR
03/2017,1198,CASFAM,4311010000,  PROVISÃO,"53.358,84",CR,"0,00","0,00","53.358,84",CR
03/2017,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"126.647,23",CR,"0,00","71.940,04","198.587,27",CR
03/2017,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"126.647,23",CR,"0,00","71.940,04","198.587,27",CR
03/2017,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-550.704,32",DV,"566.455,59","318.386,26","-798.773,65",DV
03/2017,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"71.940,04","71.940,04","0,00",DV
03/2017,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"126.647,23",CR,"0,00","71.940,04","198.587,27",CR
03/2017,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"126.647,23",CR,"0,00","71.940,04","198.587,27",CR
03/2017,1198,CASFAM,5141000000,FUNDOS ,"126.647,23",CR,"0,00","71.940,04","198.587,27",CR
03/2017,1198,CASFAM,5141070000,MULTIMERCADO,"126.647,23",CR,"0,00","71.940,04","198.587,27",CR
03/2017,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-126.647,23",DV,"71.940,04","0,00","-198.587,27",DV
03/2017,2107,CAVA,1000000000,ATIVO,"189.665,37",DV,"206.592,16","185.147,47","211.110,06",DV
03/2017,2107,CAVA,1100000000,DISPONÍVEL,"72.876,16",DV,"189.212,56","159.213,90","102.874,82",DV
03/2017,2107,CAVA,1110000000,IMEDIATO,"72.876,16",DV,"189.212,56","159.213,90","102.874,82",DV
03/2017,2107,CAVA,1200000000,REALIZÁVEL,"95.283,36",DV,"17.379,60","25.220,63","87.442,33",DV
03/2017,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"95.283,36",DV,"17.379,60","25.220,63","87.442,33",DV
03/2017,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"95.181,68",DV,"17.379,60","25.220,63","87.340,65",DV
03/2017,2107,CAVA,1225000000,TRIBUTOS A COMPENSAR,"101,68",DV,"0,00","0,00","101,68",DV
03/2017,2107,CAVA,1300000000,PERMANENTE,"21.505,85",DV,"0,00","712,94","20.792,91",DV
03/2017,2107,CAVA,1310000000,IMOBILIZADO,"13.777,43",DV,"0,00","384,22","13.393,21",DV
03/2017,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"13.777,43",DV,"0,00","384,22","13.393,21",DV
03/2017,2107,CAVA,1311010000,     BENS MÓVEIS,"13.777,43",DV,"0,00","384,22","13.393,21",DV
03/2017,2107,CAVA,1320000000,INTANGÍVEL ,"1.022,77",DV,"0,00","37,17","985,60",DV
03/2017,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.022,77",DV,"0,00","37,17","985,60",DV
03/2017,2107,CAVA,1330000000,DIFERIDO,"6.705,65",DV,"0,00","291,55","6.414,10",DV
03/2017,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","6.705,65",DV,"0,00","291,55","6.414,10",DV
03/2017,2107,CAVA,2000000000,PASSIVO,"189.665,37",CR,"120.161,62","141.606,31","211.110,06",CR
03/2017,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"158.155,92",CR,"120.161,62","141.606,31","179.600,61",CR
03/2017,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"158.155,92",CR,"120.161,62","141.606,31","179.600,61",CR
03/2017,2107,CAVA,2121000000,CONTAS A PAGAR,"122.231,81",CR,"82.526,50","96.770,89","136.476,20",CR
03/2017,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"25.279,38",CR,"26.990,39","32.438,26","30.727,25",CR
03/2017,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"10.644,73",CR,"10.644,73","12.397,16","12.397,16",CR
03/2017,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
03/2017,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
03/2017,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
03/2017,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
03/2017,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"209.345,87","209.345,87","0,00",CR
03/2017,2107,CAVA,4100000000,RECEITAS,"288.680,86",CR,"0,00","182.754,74","471.435,60",CR
03/2017,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"179.657,67",CR,"0,00","96.247,92","275.905,59",CR
03/2017,2107,CAVA,4111000000,CORRENTES,"179.657,67",CR,"0,00","96.247,92","275.905,59",CR
03/2017,2107,CAVA,4111010000,PATROCINADOR(ES),"167.707,76",CR,"0,00","90.454,58","258.162,34",CR
03/2017,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"136.972,46",CR,"0,00","68.353,18","205.325,64",CR
03/2017,2107,CAVA,4111010200,REEMBOLSOS,"30.735,30",CR,"0,00","22.101,40","52.836,70",CR
03/2017,2107,CAVA,4111030000,PARTICIPANTES,"11.840,51",CR,"0,00","5.738,64","17.579,15",CR
03/2017,2107,CAVA,4111040000,AUTOPATROCINADOS,"109,40",CR,"0,00","54,70","164,10",CR
03/2017,2107,CAVA,4120000000,INVESTIMENTOS,"104.311,08",CR,"0,00","84.182,14","188.493,22",CR
03/2017,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"104.311,08",CR,"0,00","84.182,14","188.493,22",CR
03/2017,2107,CAVA,4190000000,OUTRAS,"4.712,11",CR,"0,00","2.324,68","7.036,79",CR
03/2017,2107,CAVA,4200000000,DESPESAS,"-288.680,86",DV,"209.345,87","26.591,13","-471.435,60",DV
03/2017,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-250.197,57",DV,"184.433,15","26.591,13","-408.039,59",DV
03/2017,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-250.197,57",DV,"184.433,15","26.591,13","-408.039,59",DV
03/2017,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-113.066,21",DV,"102.894,95","21.436,73","-194.524,43",DV
03/2017,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-113.066,21",DV,"102.894,95","21.436,73","-194.524,43",DV
03/2017,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.008,00",DV,"0,00","0,00","-1.008,00",DV
03/2017,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-157,65",DV,"245,52","39,28","-363,89",DV
03/2017,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-91.545,98",DV,"51.446,66","1.812,70","-141.179,94",DV
03/2017,2107,CAVA,4212040200,PESSOA JURÍDICA,"-91.545,98",DV,"51.446,66","1.812,70","-141.179,94",DV
03/2017,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-19.834,33",DV,"19.968,66","0,00","-39.802,99",DV
03/2017,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-1.848,00",DV,"1.405,50","224,88","-3.028,62",DV
03/2017,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-46.236,46",DV,"20.148,60","0,00","-66.385,06",DV
03/2017,2107,CAVA,4212040204,RECURSOS HUMANOS,"-255,30",DV,"151,97","24,32","-382,95",DV
03/2017,2107,CAVA,4212040205,INFORMÁTICA,"-514,76",DV,"212,90","34,06","-693,60",DV
03/2017,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-12.981,12",DV,"4.977,00","796,32","-17.161,80",DV
03/2017,2107,CAVA,4212040299,OUTRAS,"-9.876,01",DV,"4.582,03","733,12","-13.724,92",DV
03/2017,2107,CAVA,4212050000,DESPESAS GERAIS,"-20.231,21",DV,"13.665,67","1.318,87","-32.578,01",DV
03/2017,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.559,50",DV,"712,94","0,00","-2.272,44",DV
03/2017,2107,CAVA,4212070000,TRIBUTOS,"-17.539,15",DV,"12.428,41","1.983,55","-27.984,01",DV
03/2017,2107,CAVA,4212990000,OUTRAS DESPESAS,"-5.089,87",DV,"3.039,00","0,00","-8.128,87",DV
03/2017,2107,CAVA,4220000000,INVESTIMENTOS,"-38.483,29",DV,"24.912,72","0,00","-63.396,01",DV
03/2017,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-38.483,29",DV,"24.912,72","0,00","-63.396,01",DV
03/2017,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-20.589,56",DV,"15.515,86","0,00","-36.105,42",DV
03/2017,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-20.589,56",DV,"15.515,86","0,00","-36.105,42",DV
03/2017,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-192,00",DV,"0,00","0,00","-192,00",DV
03/2017,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-30,03",DV,"39,28","0,00","-69,31",DV
03/2017,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-10.213,44",DV,"4.552,64","0,00","-14.766,08",DV
03/2017,2107,CAVA,4222040200,PESSOA JURÍDICA,"-10.213,44",DV,"4.552,64","0,00","-14.766,08",DV
03/2017,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-352,00",DV,"224,88","0,00","-576,88",DV
03/2017,2107,CAVA,4222040204,RECURSOS HUMANOS,"-48,64",DV,"24,32","0,00","-72,96",DV
03/2017,2107,CAVA,4222040205,INFORMÁTICA,"-98,04",DV,"34,06","0,00","-132,10",DV
03/2017,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.472,59",DV,"796,32","0,00","-3.268,91",DV
03/2017,2107,CAVA,4222040299,OUTRAS,"-7.242,17",DV,"3.473,06","0,00","-10.715,23",DV
03/2017,2107,CAVA,4222050000,DESPESAS GERAIS,"-4.129,37",DV,"2.821,39","0,00","-6.950,76",DV
03/2017,2107,CAVA,4222070000,TRIBUTOS,"-3.328,89",DV,"1.983,55","0,00","-5.312,44",DV
03/2017,1208,CBS,1000000000,ATIVO,"103.692.517,71",DV,"13.755.455,48","12.857.183,99","104.590.789,20",DV
03/2017,1208,CBS,1100000000,DISPONÍVEL,"7.433,27",DV,"7.945.266,73","7.937.016,39","15.683,61",DV
03/2017,1208,CBS,1110000000,IMEDIATO,"7.200,29",DV,"4.054.005,34","4.045.522,02","15.683,61",DV
03/2017,1208,CBS,1120000000,VINCULADO,"232,98",DV,"3.891.261,39","3.891.494,37","0,00",DV
03/2017,1208,CBS,1200000000,REALIZÁVEL,"103.361.101,41",DV,"5.795.590,80","4.895.089,71","104.261.602,50",DV
03/2017,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"4.344.497,05",DV,"554.946,20","512.748,90","4.386.694,35",DV
03/2017,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"15.481,33","15.481,33","0,00",DV
03/2017,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"15.481,33","15.481,33","0,00",DV
03/2017,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"409.924,79",DV,"56.816,68","187.009,36","279.732,11",DV
03/2017,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.841.341,37",DV,"347.455,90","173.727,95","4.015.069,32",DV
03/2017,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
03/2017,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"78.621,74",DV,"135.192,29","136.530,26","77.283,77",DV
03/2017,1208,CBS,1230000000,INVESTIMENTOS,"99.016.604,36",DV,"5.240.644,60","4.382.340,81","99.874.908,15",DV
03/2017,1208,CBS,1233000000,AÇÕES ,"2.201.145,30",DV,"433.614,60","960.934,05","1.673.825,85",DV
03/2017,1208,CBS,1233060000,PATROCINADOR(ES),"2.201.145,30",DV,"433.614,60","960.934,05","1.673.825,85",DV
03/2017,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"95.222.074,49",DV,"3.203.017,47","1.828.022,19","96.597.069,77",DV
03/2017,1208,CBS,1234070000,MULTIMERCADO,"95.222.074,49",DV,"3.203.017,47","1.828.022,19","96.597.069,77",DV
03/2017,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.593.384,57",DV,"1.604.012,53","1.593.384,57","1.604.012,53",DV
03/2017,1208,CBS,1300000000,PERMANENTE,"323.983,03",DV,"14.597,95","25.077,89","313.503,09",DV
03/2017,1208,CBS,1310000000,IMOBILIZADO,"304.669,95",DV,"14.097,94","23.983,82","294.784,07",DV
03/2017,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"304.669,95",DV,"14.097,94","23.983,82","294.784,07",DV
03/2017,1208,CBS,1311010000,     BENS MÓVEIS,"304.669,95",DV,"14.097,94","23.983,82","294.784,07",DV
03/2017,1208,CBS,1320000000,INTANGÍVEL ,"19.313,08",DV,"500,01","1.094,07","18.719,02",DV
03/2017,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","19.313,08",DV,"500,01","1.094,07","18.719,02",DV
03/2017,1208,CBS,2000000000,PASSIVO,"103.692.517,71",CR,"1.643.422,98","2.541.694,47","104.590.789,20",CR
03/2017,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.582.392,01",CR,"1.361.804,84","1.472.277,61","2.692.864,78",CR
03/2017,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.325.930,09",CR,"1.033.280,85","1.186.573,80","2.479.223,04",CR
03/2017,1208,CBS,2121000000,CONTAS A PAGAR,"2.125.331,94",CR,"788.896,78","909.389,79","2.245.824,95",CR
03/2017,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"70.428,70",CR,"73.516,96","92.127,53","89.039,27",CR
03/2017,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"121.398,48",CR,"162.569,65","175.735,57","134.564,40",CR
03/2017,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"8.770,97",CR,"8.297,46","9.320,91","9.794,42",CR
03/2017,1208,CBS,2130000000,INVESTIMENTOS,"256.461,92",CR,"328.523,99","285.703,81","213.641,74",CR
03/2017,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"51.996,95",CR,"51.996,95","4.333,25","4.333,25",CR
03/2017,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"204.464,97",CR,"276.527,04","281.370,56","209.308,49",CR
03/2017,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.560.623,09",CR,"186.156,71","315.058,89","13.689.525,27",CR
03/2017,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"13.560.623,09",CR,"186.156,71","315.058,89","13.689.525,27",CR
03/2017,1208,CBS,2221000000,COMUM,"13.560.623,09",CR,"186.156,71","315.058,89","13.689.525,27",CR
03/2017,1208,CBS,2221010000,  PROVISÃO,"13.560.623,09",CR,"186.156,71","315.058,89","13.689.525,27",CR
03/2017,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"87.549.502,61",CR,"95.461,43","754.357,97","88.208.399,15",CR
03/2017,1208,CBS,2320000000,FUNDOS,"87.549.502,61",CR,"95.461,43","754.357,97","88.208.399,15",CR
03/2017,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"87.549.502,61",CR,"95.461,43","754.357,97","88.208.399,15",CR
03/2017,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"87.549.502,61",CR,"95.461,43","754.357,97","88.208.399,15",CR
03/2017,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.611.999,76","2.611.999,76","0,00",CR
03/2017,1208,CBS,4100000000,RECEITAS,"3.231.680,05",CR,"0,00","1.561.971,60","4.793.651,65",CR
03/2017,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"96.168,37",CR,"0,00","48.936,76","145.105,13",CR
03/2017,1208,CBS,4111000000,CORRENTES,"96.168,37",CR,"0,00","48.936,76","145.105,13",CR
03/2017,1208,CBS,4111010000,PATROCINADOR(ES),"47.745,70",CR,"0,00","24.182,12","71.927,82",CR
03/2017,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"47.745,70",CR,"0,00","24.182,12","71.927,82",CR
03/2017,1208,CBS,4111030000,PARTICIPANTES,"47.781,61",CR,"0,00","24.149,15","71.930,76",CR
03/2017,1208,CBS,4111040000,AUTOPATROCINADOS,"641,06",CR,"0,00","497,32","1.138,38",CR
03/2017,1208,CBS,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","108,17","108,17",CR
03/2017,1208,CBS,4120000000,INVESTIMENTOS,"2.793.085,56",CR,"0,00","1.413.111,37","4.206.196,93",CR
03/2017,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"2.749.261,53",CR,"0,00","1.395.415,87","4.144.677,40",CR
03/2017,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"43.824,03",CR,"0,00","17.695,50","61.519,53",CR
03/2017,1208,CBS,4140000000,DIRETAS,"321.575,80",CR,"0,00","99.922,46","421.498,26",CR
03/2017,1208,CBS,4190000000,OUTRAS,"20.850,32",CR,"0,00","1,01","20.851,33",CR
03/2017,1208,CBS,4200000000,DESPESAS,"-2.269.202,76",DV,"1.716.310,85","431.135,70","-3.554.377,91",DV
03/2017,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-1.201.464,60",DV,"944.800,05","269.219,82","-1.877.044,83",DV
03/2017,1208,CBS,4211000000,DESPESAS COMUNS,"-1.117.000,05",DV,"918.725,50","269.219,82","-1.766.505,73",DV
03/2017,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-821.461,21",DV,"638.803,89","154.316,27","-1.305.948,83",DV
03/2017,1208,CBS,4211010100,CONSELHEIROS,"0,00",DV,"3.977,27","1.809,64","-2.167,63",DV
03/2017,1208,CBS,4211010200,DIRIGENTES,"-117.010,50",DV,"195.708,91","89.047,56","-223.671,85",DV
03/2017,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-698.826,31",DV,"436.369,70","63.101,43","-1.072.094,58",DV
03/2017,1208,CBS,4211010500,ESTAGIÁRIOS,"-5.624,40",DV,"2.748,01","357,64","-8.014,77",DV
03/2017,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.917,58",DV,"1.571,00","714,81","-2.773,77",DV
03/2017,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-8.515,73",DV,"20.014,69","9.108,30","-19.422,12",DV
03/2017,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-176.222,53",DV,"131.436,42","47.237,16","-260.421,79",DV
03/2017,1208,CBS,4211040200,PESSOA JURÍDICA,"-176.222,53",DV,"131.436,42","47.237,16","-260.421,79",DV
03/2017,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-15.906,13",DV,"13.650,97","4.605,57","-24.951,53",DV
03/2017,1208,CBS,4211040205,INFORMÁTICA,"-136.851,75",DV,"94.291,15","27.179,45","-203.963,45",DV
03/2017,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-8.530,17",DV,"7.825,93","3.560,81","-12.795,29",DV
03/2017,1208,CBS,4211040299,OUTRAS,"-14.934,48",DV,"15.668,37","11.891,33","-18.711,52",DV
03/2017,1208,CBS,4211050000,DESPESAS GERAIS,"-97.076,89",DV,"110.885,85","50.616,64","-157.346,10",DV
03/2017,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.169,57",DV,"10.666,97","4.881,61","-16.954,93",DV
03/2017,1208,CBS,4211990000,OUTRAS DESPESAS,"-636,54",DV,"5.346,68","2.345,03","-3.638,19",DV
03/2017,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-84.464,55",DV,"26.074,55","0,00","-110.539,10",DV
03/2017,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-9.799,86",DV,"4.899,93","0,00","-14.699,79",DV
03/2017,1208,CBS,4212040200,PESSOA JURÍDICA,"-9.799,86",DV,"4.899,93","0,00","-14.699,79",DV
03/2017,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-8.166,70",DV,"4.083,35","0,00","-12.250,05",DV
03/2017,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-1.633,16",DV,"816,58","0,00","-2.449,74",DV
03/2017,1208,CBS,4212050000,DESPESAS GERAIS,"-38.231,65",DV,"2.958,10","0,00","-41.189,75",DV
03/2017,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-204,16",DV,"102,08","0,00","-306,24",DV
03/2017,1208,CBS,4212070000,TRIBUTOS,"-36.228,88",DV,"18.114,44","0,00","-54.343,32",DV
03/2017,1208,CBS,4220000000,INVESTIMENTOS,"-1.067.738,16",DV,"771.510,80","161.915,88","-1.677.333,08",DV
03/2017,1208,CBS,4221000000,DESPESAS COMUNS,"-1.037.439,22",DV,"756.387,74","161.915,88","-1.631.911,08",DV
03/2017,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-735.241,46",DV,"570.375,01","132.108,63","-1.173.507,84",DV
03/2017,1208,CBS,4221010100,CONSELHEIROS,"0,00",DV,"6.568,68","1.438,57","-5.130,11",DV
03/2017,1208,CBS,4221010200,DIRIGENTES,"-103.691,76",DV,"121.705,60","26.654,00","-198.743,36",DV
03/2017,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-624.934,10",DV,"438.316,30","103.187,26","-960.063,14",DV
03/2017,1208,CBS,4221010500,ESTAGIÁRIOS,"-6.615,60",DV,"3.784,43","828,80","-9.571,23",DV
03/2017,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.600,92",DV,"915,25","200,44","-2.315,73",DV
03/2017,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-7.844,68",DV,"11.662,34","2.554,08","-16.952,94",DV
03/2017,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-192.066,65",DV,"95.564,93","10.916,69","-276.714,89",DV
03/2017,1208,CBS,4221040200,PESSOA JURÍDICA,"-192.066,65",DV,"95.564,93","10.916,69","-276.714,89",DV
03/2017,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.814,06",DV,"6.407,01","0,01","-19.221,06",DV
03/2017,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-22.310,77",DV,"5.897,01","1.291,47","-26.916,31",DV
03/2017,1208,CBS,4221040205,INFORMÁTICA,"-128.149,88",DV,"71.324,45","7.620,60","-191.853,73",DV
03/2017,1208,CBS,4221040299,OUTRAS,"-28.791,94",DV,"11.936,46","2.004,61","-38.723,79",DV
03/2017,1208,CBS,4221050000,DESPESAS GERAIS,"-88.945,16",DV,"68.617,26","14.109,60","-143.452,82",DV
03/2017,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.237,05",DV,"6.250,37","1.368,87","-16.118,55",DV
03/2017,1208,CBS,4221990000,OUTRAS DESPESAS,"-503,30",DV,"3.002,58","657,57","-2.848,31",DV
03/2017,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-30.298,94",DV,"15.123,06","0,00","-45.422,00",DV
03/2017,1208,CBS,4222050000,DESPESAS GERAIS,"-52,82",DV,"0,00","0,00","-52,82",DV
03/2017,1208,CBS,4222070000,TRIBUTOS,"-30.246,12",DV,"15.123,06","0,00","-45.369,18",DV
03/2017,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-399.372,42",DV,"141.330,94","12.428,76","-528.274,60",DV
03/2017,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-57.289,52",DV,"32.055,58","12.390,87","-76.954,23",DV
03/2017,1208,CBS,4311000000,COMUM,"22.388,37",CR,"1.412,23","12.345,47","33.321,61",CR
03/2017,1208,CBS,4311010000,  PROVISÃO,"22.388,37",CR,"1.412,23","12.345,47","33.321,61",CR
03/2017,1208,CBS,4312000000,ESPECÍFICA,"-79.677,89",DV,"30.643,35","45,40","-110.275,84",DV
03/2017,1208,CBS,4312010000,  PROVISÃO,"-79.677,89",DV,"30.643,35","45,40","-110.275,84",DV
03/2017,1208,CBS,4320000000,INVESTIMENTOS,"-342.082,90",DV,"109.275,36","37,89","-451.320,37",DV
03/2017,1208,CBS,4322000000,ESPECÍFICA,"-342.082,90",DV,"109.275,36","37,89","-451.320,37",DV
03/2017,1208,CBS,4322010000,  PROVISÃO,"-342.082,90",DV,"109.275,36","37,89","-451.320,37",DV
03/2017,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"3.483.735,74",CR,"0,00","511.002,27","3.994.738,01",CR
03/2017,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.483.735,74",CR,"0,00","511.002,27","3.994.738,01",CR
03/2017,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.046.840,61",DV,"754.357,97","95.461,43","-4.705.737,15",DV
03/2017,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.139.258,51","2.139.258,51","0,00",CR
03/2017,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.038.128,15",CR,"0,00","2.134.900,18","7.173.028,33",CR
03/2017,1208,CBS,5130000000,AÇÕES ,"999.518,40",CR,"0,00","433.614,60","1.433.133,00",CR
03/2017,1208,CBS,5136000000,PATROCINADOR(ES),"999.518,40",CR,"0,00","433.614,60","1.433.133,00",CR
03/2017,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"4.038.609,75",CR,"0,00","1.701.285,58","5.739.895,33",CR
03/2017,1208,CBS,5141000000,FUNDOS ,"4.038.609,75",CR,"0,00","1.701.285,58","5.739.895,33",CR
03/2017,1208,CBS,5141070000,MULTIMERCADO,"4.038.609,75",CR,"0,00","1.701.285,58","5.739.895,33",CR
03/2017,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.554.392,41",DV,"1.628.256,24","4.358,33","-3.178.290,32",DV
03/2017,1208,CBS,5230000000,AÇÕES,"-791.908,34",DV,"960.939,59","0,00","-1.752.847,93",DV
03/2017,1208,CBS,5236000000,PATROCINADOR(ES),"-791.908,34",DV,"960.939,59","0,00","-1.752.847,93",DV
03/2017,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-762.484,07",DV,"667.316,65","4.358,33","-1.425.442,39",DV
03/2017,1208,CBS,5241000000,FUNDOS,"-762.484,07",DV,"667.316,65","4.358,33","-1.425.442,39",DV
03/2017,1208,CBS,5241070000,MULTIMERCADO,"-762.484,07",DV,"667.316,65","4.358,33","-1.425.442,39",DV
03/2017,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.483.735,74",DV,"511.002,27","0,00","-3.994.738,01",DV
03/2017,211,CELOS,1000000000,ATIVO,"33.525.512,64",DV,"7.450.846,31","6.384.577,80","34.591.781,15",DV
03/2017,211,CELOS,1100000000,DISPONÍVEL,"335.978,39",DV,"3.472.344,08","3.672.337,42","135.985,05",DV
03/2017,211,CELOS,1110000000,IMEDIATO,"335.978,39",DV,"3.472.344,08","3.672.337,42","135.985,05",DV
03/2017,211,CELOS,1200000000,REALIZÁVEL,"22.287.113,85",DV,"3.958.269,51","2.657.155,60","23.588.227,76",DV
03/2017,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"5.698.449,40",DV,"2.297.035,82","1.802.107,99","6.193.377,23",DV
03/2017,211,CELOS,1221000000,CONTAS A RECEBER,"1.025.912,71",DV,"473.115,40","763.076,77","735.951,34",DV
03/2017,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"956,76",DV,"0,00","0,02","956,74",DV
03/2017,211,CELOS,1221020300,PARTICIPANTES,"335,79",DV,"0,00","0,02","335,77",DV
03/2017,211,CELOS,1221020400,AUTOPATROCINADOS,"620,97",DV,"0,00","0,00","620,97",DV
03/2017,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"161.305,45",DV,"78.485,43","73.764,53","166.026,35",DV
03/2017,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"27.700,93",DV,"8.280,22","1.505,18","34.475,97",DV
03/2017,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"835.949,57",DV,"386.349,75","687.807,04","534.492,28",DV
03/2017,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.514.782,04",DV,"90.625,10","0,00","2.605.407,14",DV
03/2017,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"2.157.754,65",DV,"1.733.295,32","1.039.031,22","2.852.018,75",DV
03/2017,211,CELOS,1230000000,INVESTIMENTOS,"16.588.664,45",DV,"1.661.233,69","855.047,61","17.394.850,53",DV
03/2017,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.222.685,77",DV,"290.000,23","205.027,46","10.307.658,54",DV
03/2017,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.222.685,77",DV,"290.000,23","205.027,46","10.307.658,54",DV
03/2017,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,211,CELOS,1233000000,AÇÕES ,"55,50",DV,"0,00","0,00","55,50",DV
03/2017,211,CELOS,1233020000,COMPANHIAS ABERTAS ,"55,50",DV,"0,00","0,00","55,50",DV
03/2017,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"6.365.923,18",DV,"1.371.233,46","650.020,15","7.087.136,49",DV
03/2017,211,CELOS,1234020000,REFERENCIADO,"6.335.822,53",DV,"1.370.997,90","650.000,00","7.056.820,43",DV
03/2017,211,CELOS,1234030000,RENDA FIXA,"2.811,75",DV,"15,88","4,65","2.822,98",DV
03/2017,211,CELOS,1234070000,MULTIMERCADO,"27.288,90",DV,"219,68","15,50","27.493,08",DV
03/2017,211,CELOS,1300000000,PERMANENTE,"10.902.420,40",DV,"20.232,72","55.084,78","10.867.568,34",DV
03/2017,211,CELOS,1310000000,IMOBILIZADO,"10.562.268,61",DV,"20.232,72","42.605,61","10.539.895,72",DV
03/2017,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"10.562.268,61",DV,"20.232,72","42.605,61","10.539.895,72",DV
03/2017,211,CELOS,1311010000,     BENS MÓVEIS,"500.283,61",DV,"20.232,72","29.359,15","491.157,18",DV
03/2017,211,CELOS,1311020000,     BENS IMÓVEIS,"10.061.985,00",DV,"0,00","13.246,46","10.048.738,54",DV
03/2017,211,CELOS,1320000000,INTANGÍVEL ,"340.151,79",DV,"0,00","12.479,17","327.672,62",DV
03/2017,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","340.151,79",DV,"0,00","12.479,17","327.672,62",DV
03/2017,211,CELOS,2000000000,PASSIVO,"33.525.512,64",CR,"3.240.570,11","4.306.838,62","34.591.781,15",CR
03/2017,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.675.803,34",CR,"1.700.877,82","2.016.717,28","1.991.642,80",CR
03/2017,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.673.922,74",CR,"1.698.895,55","2.014.198,79","1.989.225,98",CR
03/2017,211,CELOS,2121000000,CONTAS A PAGAR,"1.369.603,57",CR,"1.062.782,98","1.222.254,89","1.529.075,48",CR
03/2017,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"72.142,97",CR,"90.147,49","78.505,42","60.500,90",CR
03/2017,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"67.135,25",CR,"151.975,12","169.679,80","84.839,93",CR
03/2017,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"165.040,95",CR,"393.989,96","543.758,68","314.809,67",CR
03/2017,211,CELOS,2130000000,INVESTIMENTOS,"1.880,60",CR,"1.982,27","2.518,49","2.416,82",CR
03/2017,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"1.880,60",CR,"1.982,27","2.518,49","2.416,82",CR
03/2017,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.514.782,04",CR,"0,00","90.625,10","2.605.407,14",CR
03/2017,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"2.514.782,04",CR,"0,00","90.625,10","2.605.407,14",CR
03/2017,211,CELOS,2221000000,COMUM,"2.514.782,04",CR,"0,00","90.625,10","2.605.407,14",CR
03/2017,211,CELOS,2221010000,  PROVISÃO,"2.514.782,04",CR,"0,00","90.625,10","2.605.407,14",CR
03/2017,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"29.334.927,26",CR,"1.539.692,29","2.199.496,24","29.994.731,21",CR
03/2017,211,CELOS,2320000000,FUNDOS,"29.334.927,26",CR,"1.539.692,29","2.199.496,24","29.994.731,21",CR
03/2017,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"29.334.927,26",CR,"1.539.692,29","2.199.496,24","29.994.731,21",CR
03/2017,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.334.927,26",CR,"1.539.692,29","2.199.496,24","29.994.731,21",CR
03/2017,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.913.623,50","3.913.623,50","0,00",CR
03/2017,211,CELOS,4100000000,RECEITAS,"2.959.925,16",CR,"188,91","2.008.948,53","4.968.684,78",CR
03/2017,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"2.023,23",CR,"188,91","1.037,62","2.871,94",CR
03/2017,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2.023,23",CR,"188,91","1.037,62","2.871,94",CR
03/2017,211,CELOS,4120000000,INVESTIMENTOS,"2.295.540,57",CR,"0,00","1.663.383,06","3.958.923,63",CR
03/2017,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"2.184.600,30",CR,"0,00","1.592.683,83","3.777.284,13",CR
03/2017,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"110.940,27",CR,"0,00","70.699,23","181.639,50",CR
03/2017,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"635.135,27",CR,"0,00","333.806,39","968.941,66",CR
03/2017,211,CELOS,4140000000,DIRETAS,"8.810,62",CR,"0,00","4.397,60","13.208,22",CR
03/2017,211,CELOS,4190000000,OUTRAS,"18.415,47",CR,"0,00","6.323,86","24.739,33",CR
03/2017,211,CELOS,4200000000,DESPESAS,"-3.634.149,05",DV,"1.748.790,41","243.950,18","-5.138.989,28",DV
03/2017,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-2.625.609,20",DV,"1.201.985,56","229.207,19","-3.598.387,57",DV
03/2017,211,CELOS,4211000000,DESPESAS COMUNS,"-2.625.609,20",DV,"1.201.985,56","229.207,19","-3.598.387,57",DV
03/2017,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-1.799.146,35",DV,"715.558,24","175.356,73","-2.339.347,86",DV
03/2017,211,CELOS,4211010100,CONSELHEIROS,"-83.061,20",DV,"41.530,60","0,00","-124.591,80",DV
03/2017,211,CELOS,4211010200,DIRIGENTES,"-217.619,95",DV,"130.992,96","0,01","-348.612,90",DV
03/2017,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-1.491.817,13",DV,"540.167,02","175.356,72","-1.856.627,43",DV
03/2017,211,CELOS,4211010500,ESTAGIÁRIOS,"-6.648,07",DV,"2.867,66","0,00","-9.515,73",DV
03/2017,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.566,89",DV,"18.444,34","0,00","-45.011,23",DV
03/2017,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-15.472,57",DV,"7.836,82","0,00","-23.309,39",DV
03/2017,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-210.599,63",DV,"138.929,34","14.778,17","-334.750,80",DV
03/2017,211,CELOS,4211040100,PESSOA FÍSICA,"0,00",DV,"7.103,00","0,00","-7.103,00",DV
03/2017,211,CELOS,4211040199,OUTRAS,"0,00",DV,"7.103,00","0,00","-7.103,00",DV
03/2017,211,CELOS,4211040200,PESSOA JURÍDICA,"-210.599,63",DV,"131.826,34","14.778,17","-327.647,80",DV
03/2017,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-15.345,35",DV,"7.875,68","0,00","-23.221,03",DV
03/2017,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.760,00","0,00","-3.760,00",DV
03/2017,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-62.828,00",DV,"12.500,00","1.017,60","-74.310,40",DV
03/2017,211,CELOS,4211040204,RECURSOS HUMANOS,"-4.342,24",DV,"4.133,70","0,00","-8.475,94",DV
03/2017,211,CELOS,4211040205,INFORMÁTICA,"-75.931,61",DV,"81.036,47","12.641,74","-144.326,34",DV
03/2017,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.363,92",DV,"2.341,90","1.118,83","-6.586,99",DV
03/2017,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-15.833,34",DV,"7.916,67","0,00","-23.750,01",DV
03/2017,211,CELOS,4211040299,OUTRAS,"-30.955,17",DV,"12.261,92","0,00","-43.217,09",DV
03/2017,211,CELOS,4211050000,DESPESAS GERAIS,"-294.720,69",DV,"196.086,86","38.822,29","-451.985,26",DV
03/2017,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-87.978,38",DV,"38.487,04","0,00","-126.465,42",DV
03/2017,211,CELOS,4211070000,TRIBUTOS,"-141.661,15",DV,"84.839,90","0,00","-226.501,05",DV
03/2017,211,CELOS,4211990000,OUTRAS DESPESAS,"-49.463,54",DV,"1.803,02","250,00","-51.016,56",DV
03/2017,211,CELOS,4220000000,INVESTIMENTOS,"-373.404,58",DV,"206.463,70","8.208,23","-571.660,05",DV
03/2017,211,CELOS,4221000000,DESPESAS COMUNS,"-373.404,58",DV,"206.463,70","8.208,23","-571.660,05",DV
03/2017,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-180.227,25",DV,"97.424,25","8.165,22","-269.486,28",DV
03/2017,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-180.227,25",DV,"97.424,25","8.165,22","-269.486,28",DV
03/2017,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-276,00",DV,"0,00","0,00","-276,00",DV
03/2017,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-7.220,62",DV,"456,25","0,00","-7.676,87",DV
03/2017,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-116.202,21",DV,"74.630,67","0,00","-190.832,88",DV
03/2017,211,CELOS,4221040200,PESSOA JURÍDICA,"-116.202,21",DV,"74.630,67","0,00","-190.832,88",DV
03/2017,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-34.566,72",DV,"16.411,08","0,00","-50.977,80",DV
03/2017,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-53.239,75",DV,"26.812,92","0,00","-80.052,67",DV
03/2017,211,CELOS,4221040205,INFORMÁTICA,"-27.306,56",DV,"30.900,00","0,00","-58.206,56",DV
03/2017,211,CELOS,4221040299,OUTRAS,"-1.089,18",DV,"506,67","0,00","-1.595,85",DV
03/2017,211,CELOS,4221050000,DESPESAS GERAIS,"-69.478,50",DV,"33.952,53","43,01","-103.388,02",DV
03/2017,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-635.135,27",DV,"340.341,15","6.534,76","-968.941,66",DV
03/2017,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"740.102,19",CR,"0,00","155.884,56","895.986,75",CR
03/2017,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"740.102,19",CR,"0,00","155.884,56","895.986,75",CR
03/2017,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-65.878,30",DV,"2.164.644,18","1.504.840,23","-725.682,25",DV
03/2017,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"361.233,69","361.233,69","0,00",CR
03/2017,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"984.741,77",CR,"0,00","361.233,69","1.345.975,46",CR
03/2017,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"809.495,74",CR,"0,00","290.000,23","1.099.495,97",CR
03/2017,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"809.495,74",CR,"0,00","290.000,23","1.099.495,97",CR
03/2017,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"139.690,26",CR,"0,00","71.233,46","210.923,72",CR
03/2017,211,CELOS,5141000000,FUNDOS ,"139.690,26",CR,"0,00","71.233,46","210.923,72",CR
03/2017,211,CELOS,5141020000,REFERENCIADO,"139.209,38",CR,"0,00","70.997,90","210.207,28",CR
03/2017,211,CELOS,5141030000,RENDA FIXA,"34,47",CR,"0,00","15,88","50,35",CR
03/2017,211,CELOS,5141070000,MULTIMERCADO,"446,41",CR,"0,00","219,68","666,09",CR
03/2017,211,CELOS,5190000000,OUTRAS,"35.555,77",CR,"0,00","0,00","35.555,77",CR
03/2017,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-244.639,58",DV,"205.349,13","0,00","-449.988,71",DV
03/2017,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-244.338,68",DV,"205.027,46","0,00","-449.366,14",DV
03/2017,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-244.338,68",DV,"205.027,46","0,00","-449.366,14",DV
03/2017,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-271,00",DV,"20,15","0,00","-291,15",DV
03/2017,211,CELOS,5241000000,FUNDOS,"-271,00",DV,"20,15","0,00","-291,15",DV
03/2017,211,CELOS,5241030000,RENDA FIXA,"-8,05",DV,"4,65","0,00","-12,70",DV
03/2017,211,CELOS,5241070000,MULTIMERCADO,"-262,95",DV,"15,50","0,00","-278,45",DV
03/2017,211,CELOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29,90",DV,"301,52","0,00","-331,42",DV
03/2017,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-740.102,19",DV,"155.884,56","0,00","-895.986,75",DV
03/2017,1211,CELPOS,1000000000,ATIVO,"9.828.866,43",DV,"2.432.561,81","2.377.207,49","9.884.220,75",DV
03/2017,1211,CELPOS,1100000000,DISPONÍVEL,"73.404,65",DV,"1.281.803,83","1.260.516,63","94.691,85",DV
03/2017,1211,CELPOS,1110000000,IMEDIATO,"73.404,65",DV,"1.281.803,83","1.260.516,63","94.691,85",DV
03/2017,1211,CELPOS,1200000000,REALIZÁVEL,"9.320.215,42",DV,"1.150.277,98","1.108.794,96","9.361.698,44",DV
03/2017,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"793.639,39",DV,"573.735,02","588.794,96","778.579,45",DV
03/2017,1211,CELPOS,1221000000,CONTAS A RECEBER,"634.564,96",DV,"559.822,98","560.427,83","633.960,11",DV
03/2017,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"297.149,70",DV,"315.313,64","301.817,64","310.645,70",DV
03/2017,1211,CELPOS,1221010100,PATROCINADOR(ES),"215.534,93",DV,"231.428,52","217.138,84","229.824,61",DV
03/2017,1211,CELPOS,1221010300,PARTICIPANTES,"75.941,92",DV,"75.034,34","75.941,92","75.034,34",DV
03/2017,1211,CELPOS,1221010400,AUTOPATROCINADOS,"5.672,85",DV,"5.786,75","5.672,85","5.786,75",DV
03/2017,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.064,03","3.064,03","0,00",DV
03/2017,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"58.030,48",DV,"7.714,42","11.971,62","53.773,28",DV
03/2017,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"65.788,93",DV,"31.470,67","35.156,69","62.102,91",DV
03/2017,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"213.595,85",DV,"205.324,25","211.481,88","207.438,22",DV
03/2017,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"81.793,06",DV,"1.874,00","11.056,00","72.611,06",DV
03/2017,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"11.750,00",DV,"0,00","5.875,00","5.875,00",DV
03/2017,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"65.531,37",DV,"12.038,04","11.436,13","66.133,28",DV
03/2017,1211,CELPOS,1230000000,INVESTIMENTOS,"8.526.576,03",DV,"576.542,96","520.000,00","8.583.118,99",DV
03/2017,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"8.526.576,03",DV,"576.542,96","520.000,00","8.583.118,99",DV
03/2017,1211,CELPOS,1234030000,RENDA FIXA,"8.526.576,03",DV,"576.542,96","520.000,00","8.583.118,99",DV
03/2017,1211,CELPOS,1300000000,PERMANENTE,"435.246,36",DV,"480,00","7.895,90","427.830,46",DV
03/2017,1211,CELPOS,1310000000,IMOBILIZADO,"277.907,64",DV,"480,00","4.906,58","273.481,06",DV
03/2017,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"277.907,64",DV,"480,00","4.906,58","273.481,06",DV
03/2017,1211,CELPOS,1311010000,     BENS MÓVEIS,"277.907,64",DV,"480,00","4.906,58","273.481,06",DV
03/2017,1211,CELPOS,1320000000,INTANGÍVEL ,"157.338,72",DV,"0,00","2.989,32","154.349,40",DV
03/2017,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","157.338,72",DV,"0,00","2.989,32","154.349,40",DV
03/2017,1211,CELPOS,2000000000,PASSIVO,"9.828.866,43",CR,"765.849,41","821.203,73","9.884.220,75",CR
03/2017,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"489.841,96",CR,"765.849,41","769.710,83","493.703,38",CR
03/2017,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"489.841,96",CR,"530.084,73","533.946,15","493.703,38",CR
03/2017,1211,CELPOS,2121000000,CONTAS A PAGAR,"392.464,20",CR,"413.176,67","410.177,87","389.465,40",CR
03/2017,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"66.383,30",CR,"68.546,26","73.103,18","70.940,22",CR
03/2017,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"26.317,22",CR,"26.350,27","27.471,06","27.438,01",CR
03/2017,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"4.677,24",CR,"22.011,53","23.194,04","5.859,75",CR
03/2017,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"235.764,68","235.764,68","0,00",CR
03/2017,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"231.921,56","231.921,56","0,00",CR
03/2017,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"231.921,56","231.921,56","0,00",CR
03/2017,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.843,12","3.843,12","0,00",CR
03/2017,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.339.024,47",CR,"0,00","51.492,90","9.390.517,37",CR
03/2017,1211,CELPOS,2320000000,FUNDOS,"9.339.024,47",CR,"0,00","51.492,90","9.390.517,37",CR
03/2017,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.339.024,47",CR,"0,00","51.492,90","9.390.517,37",CR
03/2017,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.339.024,47",CR,"0,00","51.492,90","9.390.517,37",CR
03/2017,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.737.933,19","1.737.933,19","0,00",CR
03/2017,1211,CELPOS,4100000000,RECEITAS,"982.826,35",CR,"0,00","505.194,25","1.488.020,60",CR
03/2017,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"651.743,65",CR,"0,00","327.351,68","979.095,33",CR
03/2017,1211,CELPOS,4111000000,CORRENTES,"651.743,65",CR,"0,00","327.351,68","979.095,33",CR
03/2017,1211,CELPOS,4111010000,PATROCINADOR(ES),"482.314,94",CR,"0,00","243.466,56","725.781,50",CR
03/2017,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"458.840,77",CR,"0,00","231.428,52","690.269,29",CR
03/2017,1211,CELPOS,4111010200,REEMBOLSOS,"23.474,17",CR,"0,00","12.038,04","35.512,21",CR
03/2017,1211,CELPOS,4111030000,PARTICIPANTES,"151.792,49",CR,"0,00","75.034,34","226.826,83",CR
03/2017,1211,CELPOS,4111040000,AUTOPATROCINADOS,"11.689,33",CR,"0,00","5.786,75","17.476,08",CR
03/2017,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"5.946,89",CR,"0,00","3.064,03","9.010,92",CR
03/2017,1211,CELPOS,4120000000,INVESTIMENTOS,"331.082,70",CR,"0,00","177.842,57","508.925,27",CR
03/2017,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"304.620,87",CR,"0,00","163.925,48","468.546,35",CR
03/2017,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.461,83",CR,"0,00","13.917,09","40.378,92",CR
03/2017,1211,CELPOS,4200000000,DESPESAS,"-1.007.386,29",DV,"1.686.440,29","1.147.868,43","-1.545.958,15",DV
03/2017,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-508.002,86",DV,"530.792,01","260.691,53","-778.103,34",DV
03/2017,1211,CELPOS,4211000000,DESPESAS COMUNS,"-485.057,83",DV,"516.954,01","260.691,53","-741.320,31",DV
03/2017,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-251.496,62",DV,"225.009,61","112.949,63","-363.556,60",DV
03/2017,1211,CELPOS,4211010100,CONSELHEIROS,"-11.092,81",DV,"11.377,24","5.688,62","-16.781,43",DV
03/2017,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-238.563,50",DV,"211.442,95","106.166,30","-343.840,15",DV
03/2017,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-1.305,82",DV,"1.307,00","653,50","-1.959,32",DV
03/2017,1211,CELPOS,4211019900,OUTRAS,"-534,49",DV,"882,42","441,21","-975,70",DV
03/2017,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.818,60",DV,"54.741,54","27.370,77","-46.189,37",DV
03/2017,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-1.682,06",DV,"3.300,34","1.650,17","-3.332,23",DV
03/2017,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-97.249,47",DV,"115.971,90","57.985,95","-155.235,42",DV
03/2017,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-97.249,47",DV,"115.971,90","57.985,95","-155.235,42",DV
03/2017,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-31.717,32",DV,"32.587,62","16.293,81","-48.011,13",DV
03/2017,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-15.005,95",DV,"15.469,58","7.734,79","-22.740,74",DV
03/2017,1211,CELPOS,4211040205,INFORMÁTICA,"-33.390,53",DV,"36.089,92","18.044,96","-51.435,49",DV
03/2017,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-665,34",DV,"2.945,10","1.472,55","-2.137,89",DV
03/2017,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"17.002,46","8.501,23","-8.501,23",DV
03/2017,1211,CELPOS,4211040299,OUTRAS,"-16.470,33",DV,"11.877,22","5.938,61","-22.408,94",DV
03/2017,1211,CELPOS,4211050000,DESPESAS GERAIS,"-67.459,68",DV,"82.874,92","43.207,16","-107.127,44",DV
03/2017,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.652,66",DV,"7.826,42","3.913,21","-25.565,87",DV
03/2017,1211,CELPOS,4211070000,TRIBUTOS,"-26.698,74",DV,"27.229,28","13.614,64","-40.313,38",DV
03/2017,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-22.945,03",DV,"13.838,00","0,00","-36.783,03",DV
03/2017,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-5.900,56",DV,"991,20","0,00","-6.891,76",DV
03/2017,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-5.900,56",DV,"991,20","0,00","-6.891,76",DV
03/2017,1211,CELPOS,4212040299,OUTRAS,"-5.900,56",DV,"991,20","0,00","-6.891,76",DV
03/2017,1211,CELPOS,4212050000,DESPESAS GERAIS,"-11.221,17",DV,"9.935,15","0,00","-21.156,32",DV
03/2017,1211,CELPOS,4212070000,TRIBUTOS,"-5.823,30",DV,"2.911,65","0,00","-8.734,95",DV
03/2017,1211,CELPOS,4220000000,INVESTIMENTOS,"-499.383,43",DV,"537.218,32","268.746,94","-767.854,81",DV
03/2017,1211,CELPOS,4221000000,DESPESAS COMUNS,"-491.474,32",DV,"532.986,17","268.746,94","-755.713,55",DV
03/2017,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-248.550,39",DV,"216.964,72","108.935,09","-356.580,02",DV
03/2017,1211,CELPOS,4221010100,CONSELHEIROS,"-11.289,78",DV,"11.579,26","5.789,63","-17.079,41",DV
03/2017,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-236.716,68",DV,"204.487,32","102.696,39","-338.507,61",DV
03/2017,1211,CELPOS,4221019900,OUTRAS,"-543,93",DV,"898,14","449,07","-993,00",DV
03/2017,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.723,75",DV,"73.675,24","36.837,62","-58.561,37",DV
03/2017,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-1.697,46",DV,"3.690,54","1.845,27","-3.542,73",DV
03/2017,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-81.904,06",DV,"101.569,32","50.784,66","-132.688,72",DV
03/2017,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-81.904,06",DV,"101.569,32","50.784,66","-132.688,72",DV
03/2017,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.958,84",DV,"16.758,84","8.379,42","-23.338,26",DV
03/2017,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-15.272,41",DV,"15.744,26","7.872,13","-23.144,54",DV
03/2017,1211,CELPOS,4221040205,INFORMÁTICA,"-33.938,89",DV,"36.686,20","18.343,10","-52.281,99",DV
03/2017,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-677,16",DV,"2.997,40","1.498,70","-2.175,86",DV
03/2017,1211,CELPOS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"17.304,34","8.652,17","-8.652,17",DV
03/2017,1211,CELPOS,4221040299,OUTRAS,"-17.056,76",DV,"12.078,28","6.039,14","-23.095,90",DV
03/2017,1211,CELPOS,4221050000,DESPESAS GERAIS,"-88.204,46",DV,"101.408,13","52.505,19","-137.107,40",DV
03/2017,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.037,16",DV,"7.965,38","3.982,69","-26.019,85",DV
03/2017,1211,CELPOS,4221070000,TRIBUTOS,"-27.357,04",DV,"27.712,84","13.856,42","-41.213,46",DV
03/2017,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-7.909,11",DV,"4.232,15","0,00","-12.141,26",DV
03/2017,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-1.513,20",DV,"1.008,80","0,00","-2.522,00",DV
03/2017,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-1.513,20",DV,"1.008,80","0,00","-2.522,00",DV
03/2017,1211,CELPOS,4222040299,OUTRAS,"-1.513,20",DV,"1.008,80","0,00","-2.522,00",DV
03/2017,1211,CELPOS,4222050000,DESPESAS GERAIS,"-381,41",DV,"260,00","0,00","-641,41",DV
03/2017,1211,CELPOS,4222070000,TRIBUTOS,"-6.014,50",DV,"2.963,35","0,00","-8.977,85",DV
03/2017,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"618.429,96","618.429,96","0,00",DV
03/2017,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"156.096,40",CR,"0,00","84.870,51","240.966,91",CR
03/2017,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"156.096,40",CR,"0,00","84.870,51","240.966,91",CR
03/2017,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-131.536,46",DV,"51.492,90","0,00","-183.029,36",DV
03/2017,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"86.792,08","86.792,08","0,00",CR
03/2017,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"159.851,47",CR,"0,00","86.792,08","246.643,55",CR
03/2017,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"159.650,23",CR,"0,00","86.542,96","246.193,19",CR
03/2017,1211,CELPOS,5141000000,FUNDOS ,"159.650,23",CR,"0,00","86.542,96","246.193,19",CR
03/2017,1211,CELPOS,5141030000,RENDA FIXA,"159.650,23",CR,"0,00","86.542,96","246.193,19",CR
03/2017,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"201,24",CR,"0,00","249,12","450,36",CR
03/2017,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"201,24",CR,"0,00","249,12","450,36",CR
03/2017,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"201,24",CR,"0,00","249,12","450,36",CR
03/2017,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.755,07",DV,"1.921,57","0,00","-5.676,64",DV
03/2017,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-3.755,07",DV,"1.921,56","0,00","-5.676,63",DV
03/2017,1211,CELPOS,5241000000,FUNDOS,"-3.755,07",DV,"1.921,56","0,00","-5.676,63",DV
03/2017,1211,CELPOS,5241030000,RENDA FIXA,"-3.755,07",DV,"1.921,56","0,00","-5.676,63",DV
03/2017,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,01","0,00","-0,01",DV
03/2017,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"0,01","0,00","-0,01",DV
03/2017,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"0,01","0,00","-0,01",DV
03/2017,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-156.096,40",DV,"84.870,51","0,00","-240.966,91",DV
03/2017,223,CENTRUS,1000000000,ATIVO,"313.548.249,64",DV,"31.027.990,38","28.197.327,58","316.378.912,44",DV
03/2017,223,CENTRUS,1100000000,DISPONÍVEL,"4.084,80",DV,"13.415.960,45","13.256.800,87","163.244,38",DV
03/2017,223,CENTRUS,1110000000,IMEDIATO,"4.084,80",DV,"13.405.243,05","13.246.083,47","163.244,38",DV
03/2017,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"10.717,40","10.717,40","0,00",DV
03/2017,223,CENTRUS,1200000000,REALIZÁVEL,"291.377.726,31",DV,"17.612.029,93","14.893.823,33","294.095.932,91",DV
03/2017,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.657.577,59",DV,"618.858,14","718.532,73","1.557.903,00",DV
03/2017,223,CENTRUS,1221000000,CONTAS A RECEBER,"814.342,74",DV,"232.568,60","344.396,44","702.514,90",DV
03/2017,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"803.094,93",DV,"212.646,59","324.793,14","690.948,38",DV
03/2017,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"11.247,81",DV,"19.922,01","19.603,30","11.566,52",DV
03/2017,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"567.088,39",DV,"2.364,77","0,00","569.453,16",DV
03/2017,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"276.146,46",DV,"383.924,77","374.136,29","285.934,94",DV
03/2017,223,CENTRUS,1230000000,INVESTIMENTOS,"289.720.148,72",DV,"16.993.171,79","14.175.290,60","292.538.029,91",DV
03/2017,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"267.197.831,67",DV,"8.078.466,94","5.399.611,38","269.876.687,23",DV
03/2017,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"267.197.831,67",DV,"8.078.466,94","5.399.611,38","269.876.687,23",DV
03/2017,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"9.173.713,44",DV,"8.732.846,59","8.515.800,00","9.390.760,03",DV
03/2017,223,CENTRUS,1234030000,RENDA FIXA,"9.173.713,44",DV,"8.732.846,59","8.515.800,00","9.390.760,03",DV
03/2017,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.348.603,61",DV,"181.858,26","259.879,22","13.270.582,65",DV
03/2017,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"13.348.603,61",DV,"181.858,26","259.879,22","13.270.582,65",DV
03/2017,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"13.348.603,61",DV,"181.858,26","259.879,22","13.270.582,65",DV
03/2017,223,CENTRUS,1300000000,PERMANENTE,"22.166.438,53",DV,"0,00","46.703,38","22.119.735,15",DV
03/2017,223,CENTRUS,1310000000,IMOBILIZADO,"22.166.438,53",DV,"0,00","46.703,38","22.119.735,15",DV
03/2017,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"22.166.438,53",DV,"0,00","46.703,38","22.119.735,15",DV
03/2017,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.052.888,53",DV,"0,00","46.703,38","2.006.185,15",DV
03/2017,223,CENTRUS,1311020000,     BENS IMÓVEIS,"20.113.550,00",DV,"0,00","0,00","20.113.550,00",DV
03/2017,223,CENTRUS,2000000000,PASSIVO,"313.548.249,64",CR,"11.113.191,41","13.943.854,21","316.378.912,44",CR
03/2017,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"6.141.899,30",CR,"11.113.191,41","9.731.105,98","4.759.813,87",CR
03/2017,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"5.984.585,22",CR,"6.491.369,21","5.106.040,42","4.599.256,43",CR
03/2017,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.708.966,26",CR,"3.114.265,97","2.650.505,30","3.245.205,59",CR
03/2017,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"787.360,20",CR,"1.515.095,75","1.082.319,05","354.583,50",CR
03/2017,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"1.446.727,94",CR,"1.672.539,65","1.187.717,83","961.906,12",CR
03/2017,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"41.530,82",CR,"189.467,84","185.498,24","37.561,22",CR
03/2017,223,CENTRUS,2130000000,INVESTIMENTOS,"157.314,08",CR,"4.621.822,20","4.625.065,56","160.557,44",CR
03/2017,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.395.955,83","4.395.955,83","0,00",CR
03/2017,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"4.395.955,83","4.395.955,83","0,00",CR
03/2017,223,CENTRUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"151.436,30",CR,"0,00","2.853,36","154.289,66",CR
03/2017,223,CENTRUS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"151.436,30",CR,"0,00","2.853,36","154.289,66",CR
03/2017,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"5.877,78",CR,"225.866,37","226.256,37","6.267,78",CR
03/2017,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"327.633,66",CR,"0,00","2.701,58","330.335,24",CR
03/2017,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"327.633,66",CR,"0,00","2.701,58","330.335,24",CR
03/2017,223,CENTRUS,2221000000,COMUM,"327.633,66",CR,"0,00","2.701,58","330.335,24",CR
03/2017,223,CENTRUS,2221010000,  PROVISÃO,"327.633,66",CR,"0,00","2.701,58","330.335,24",CR
03/2017,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"307.078.716,68",CR,"0,00","4.210.046,65","311.288.763,33",CR
03/2017,223,CENTRUS,2320000000,FUNDOS,"307.078.716,68",CR,"0,00","4.210.046,65","311.288.763,33",CR
03/2017,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"307.078.716,68",CR,"0,00","4.210.046,65","311.288.763,33",CR
03/2017,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"307.078.716,68",CR,"0,00","4.210.046,65","311.288.763,33",CR
03/2017,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"7.422.518,26","7.422.518,26","0,00",DV
03/2017,223,CENTRUS,4100000000,RECEITAS,"5.983.563,06",CR,"0,00","4.396.203,75","10.379.766,81",CR
03/2017,223,CENTRUS,4120000000,INVESTIMENTOS,"5.965.986,39",CR,"0,00","4.395.949,52","10.361.935,91",CR
03/2017,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"5.961.067,40",CR,"0,00","4.391.545,17","10.352.612,57",CR
03/2017,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.918,99",CR,"0,00","4.404,35","9.323,34",CR
03/2017,223,CENTRUS,4190000000,OUTRAS,"17.576,67",CR,"0,00","254,23","17.830,90",CR
03/2017,223,CENTRUS,4200000000,DESPESAS,"-7.883.996,43",DV,"3.209.770,03","90.842,43","-11.002.924,03",DV
03/2017,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-2.323.666,17",DV,"972.598,73","21.701,15","-3.274.563,75",DV
03/2017,223,CENTRUS,4211000000,DESPESAS COMUNS,"-2.111.758,77",DV,"892.353,14","21.701,15","-2.982.410,76",DV
03/2017,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-1.805.932,47",DV,"695.100,89","19.307,19","-2.481.726,17",DV
03/2017,223,CENTRUS,4211010100,CONSELHEIROS,"-58.115,02",DV,"30.639,27","0,00","-88.754,29",DV
03/2017,223,CENTRUS,4211010200,DIRIGENTES,"-350.002,07",DV,"155.090,00","0,00","-505.092,07",DV
03/2017,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-1.392.991,19",DV,"505.907,47","19.307,19","-1.879.591,47",DV
03/2017,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-4.824,19",DV,"3.464,15","0,00","-8.288,34",DV
03/2017,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.831,81",DV,"695,45","2.381,93","-2.145,33",DV
03/2017,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-3.425,03",DV,"4.422,56","0,00","-7.847,59",DV
03/2017,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-40.844,00",DV,"44.981,00","0,00","-85.825,00",DV
03/2017,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-40.844,00",DV,"44.981,00","0,00","-85.825,00",DV
03/2017,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"-4.004,66",DV,"4.229,64","0,00","-8.234,30",DV
03/2017,223,CENTRUS,4211040205,INFORMÁTICA,"-30.251,68",DV,"37.457,53","0,00","-67.709,21",DV
03/2017,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-4.953,62",DV,"2.476,81","0,00","-7.430,43",DV
03/2017,223,CENTRUS,4211040299,OUTRAS,"-1.634,04",DV,"817,02","0,00","-2.451,06",DV
03/2017,223,CENTRUS,4211050000,DESPESAS GERAIS,"-100.341,61",DV,"49.737,17","12,03","-150.066,75",DV
03/2017,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.449,01",DV,"11.222,82","0,00","-33.671,83",DV
03/2017,223,CENTRUS,4211070000,TRIBUTOS,"-134.934,84",DV,"86.193,25","0,00","-221.128,09",DV
03/2017,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-211.907,40",DV,"80.245,59","0,00","-292.152,99",DV
03/2017,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-103.723,44",DV,"23.651,11","0,00","-127.374,55",DV
03/2017,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-103.723,44",DV,"23.651,11","0,00","-127.374,55",DV
03/2017,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-58.704,56",DV,"15.082,62","0,00","-73.787,18",DV
03/2017,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-32.705,20",DV,"4.012,53","0,00","-36.717,73",DV
03/2017,223,CENTRUS,4212040205,INFORMÁTICA,"-9.111,92",DV,"4.555,96","0,00","-13.667,88",DV
03/2017,223,CENTRUS,4212040299,OUTRAS,"-3.201,76",DV,"0,00","0,00","-3.201,76",DV
03/2017,223,CENTRUS,4212050000,DESPESAS GERAIS,"-433,96",DV,"2.719,48","0,00","-3.153,44",DV
03/2017,223,CENTRUS,4212070000,TRIBUTOS,"-107.750,00",DV,"53.875,00","0,00","-161.625,00",DV
03/2017,223,CENTRUS,4220000000,INVESTIMENTOS,"-5.560.330,26",DV,"2.237.171,30","69.141,28","-7.728.360,28",DV
03/2017,223,CENTRUS,4221000000,DESPESAS COMUNS,"-5.423.612,00",DV,"2.203.536,21","69.141,28","-7.558.006,93",DV
03/2017,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-4.478.988,75",DV,"1.591.054,16","61.572,87","-6.008.470,04",DV
03/2017,223,CENTRUS,4221010100,CONSELHEIROS,"-183.728,62",DV,"96.864,99","0,00","-280.593,61",DV
03/2017,223,CENTRUS,4221010200,DIRIGENTES,"-655.911,59",DV,"253.613,63","0,00","-909.525,22",DV
03/2017,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-3.624.097,02",DV,"1.229.623,77","61.572,87","-4.792.147,92",DV
03/2017,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-15.251,52",DV,"10.951,77","0,00","-26.203,29",DV
03/2017,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.114,12",DV,"2.198,63","7.530,39","-6.782,36",DV
03/2017,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-10.828,10",DV,"13.981,66","0,00","-24.809,76",DV
03/2017,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-129.126,83",DV,"142.205,84","0,00","-271.332,67",DV
03/2017,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-129.126,83",DV,"142.205,84","0,00","-271.332,67",DV
03/2017,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"-12.660,59",DV,"13.371,86","0,00","-26.032,45",DV
03/2017,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-15.660,68",DV,"7.830,34","0,00","-23.491,02",DV
03/2017,223,CENTRUS,4221040205,INFORMÁTICA,"-95.639,60",DV,"118.420,66","0,00","-214.060,26",DV
03/2017,223,CENTRUS,4221040299,OUTRAS,"-5.165,96",DV,"2.582,98","0,00","-7.748,94",DV
03/2017,223,CENTRUS,4221050000,DESPESAS GERAIS,"-317.547,25",DV,"157.375,16","38,02","-474.884,39",DV
03/2017,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-70.971,72",DV,"35.480,56","0,00","-106.452,28",DV
03/2017,223,CENTRUS,4221070000,TRIBUTOS,"-404.035,23",DV,"261.240,20","0,00","-665.275,43",DV
03/2017,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-136.718,26",DV,"33.635,09","0,00","-170.353,35",DV
03/2017,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-133.216,05",DV,"27.088,99","0,00","-160.305,04",DV
03/2017,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-133.216,05",DV,"27.088,99","0,00","-160.305,04",DV
03/2017,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-103.396,27",DV,"12.685,47","0,00","-116.081,74",DV
03/2017,223,CENTRUS,4222040205,INFORMÁTICA,"-28.807,04",DV,"14.403,52","0,00","-43.210,56",DV
03/2017,223,CENTRUS,4222040299,OUTRAS,"-1.012,74",DV,"0,00","0,00","-1.012,74",DV
03/2017,223,CENTRUS,4222050000,DESPESAS GERAIS,"-3.502,21",DV,"6.546,10","0,00","-10.048,31",DV
03/2017,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-19.487,82",DV,"2.701,58","2.364,77","-19.824,63",DV
03/2017,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-19.487,82",DV,"2.701,58","2.364,77","-19.824,63",DV
03/2017,223,CENTRUS,4311000000,COMUM,"-19.487,82",DV,"2.701,58","2.364,77","-19.824,63",DV
03/2017,223,CENTRUS,4311010000,  PROVISÃO,"-19.487,82",DV,"2.701,58","2.364,77","-19.824,63",DV
03/2017,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"5.260.540,00",CR,"0,00","2.933.107,31","8.193.647,31",CR
03/2017,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.260.540,00",CR,"0,00","2.933.107,31","8.193.647,31",CR
03/2017,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.340.618,81",DV,"4.210.046,65","0,00","-7.550.665,46",DV
03/2017,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.351.705,00","8.351.705,00","0,00",DV
03/2017,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.433.494,50",CR,"2.438,18","3.001.604,00","8.432.660,32",CR
03/2017,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"5.069.071,19",CR,"2.438,18","2.741.786,32","7.808.419,33",CR
03/2017,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.069.071,19",CR,"2.438,18","2.741.786,32","7.808.419,33",CR
03/2017,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"161.932,73",CR,"0,00","78.990,76","240.923,49",CR
03/2017,223,CENTRUS,5141000000,FUNDOS ,"161.932,73",CR,"0,00","78.990,76","240.923,49",CR
03/2017,223,CENTRUS,5141030000,RENDA FIXA,"161.932,73",CR,"0,00","78.990,76","240.923,49",CR
03/2017,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"202.490,58",CR,"0,00","180.826,92","383.317,50",CR
03/2017,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"202.490,58",CR,"0,00","180.826,92","383.317,50",CR
03/2017,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"202.490,58",CR,"0,00","180.826,92","383.317,50",CR
03/2017,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-172.954,50",DV,"5.416.159,51","5.350.101,00","-239.013,01",DV
03/2017,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-165.712,37",DV,"5.410.593,58","5.350.101,00","-226.204,95",DV
03/2017,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-165.712,37",DV,"5.410.593,58","5.350.101,00","-226.204,95",DV
03/2017,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"1.822,02","0,00","-1.822,02",DV
03/2017,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"1.822,02","0,00","-1.822,02",DV
03/2017,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"1.822,02","0,00","-1.822,02",DV
03/2017,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.242,13",DV,"3.743,91","0,00","-10.986,04",DV
03/2017,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.260.540,00",DV,"2.933.107,31","0,00","-8.193.647,31",DV
03/2017,1225,CENTRUS/MT,1000000000,ATIVO,"494.927,14",DV,"66.501,70","66.773,25","494.655,59",DV
03/2017,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"66.501,70","66.501,70","0,00",DV
03/2017,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"66.501,70","66.501,70","0,00",DV
03/2017,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"487.895,28",DV,"0,00","0,00","487.895,28",DV
03/2017,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"487.895,28",DV,"0,00","0,00","487.895,28",DV
03/2017,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"487.895,28",DV,"0,00","0,00","487.895,28",DV
03/2017,1225,CENTRUS/MT,1300000000,PERMANENTE,"7.031,86",DV,"0,00","271,55","6.760,31",DV
03/2017,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"7.031,86",DV,"0,00","271,55","6.760,31",DV
03/2017,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"7.031,86",DV,"0,00","271,55","6.760,31",DV
03/2017,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"7.031,86",DV,"0,00","271,55","6.760,31",DV
03/2017,1225,CENTRUS/MT,2000000000,PASSIVO,"494.927,14",CR,"54.190,62","53.919,07","494.655,59",CR
03/2017,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"55.448,73",CR,"48.985,23","53.919,07","60.382,57",CR
03/2017,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"55.448,73",CR,"48.985,23","53.919,07","60.382,57",CR
03/2017,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"36.879,43",CR,"39.093,10","42.860,27","40.646,60",CR
03/2017,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"18.569,30",CR,"9.892,13","11.058,80","19.735,97",CR
03/2017,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
03/2017,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
03/2017,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
03/2017,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
03/2017,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"8.602,74",CR,"5.205,39","0,00","3.397,35",CR
03/2017,1225,CENTRUS/MT,2320000000,FUNDOS,"8.602,74",CR,"5.205,39","0,00","3.397,35",CR
03/2017,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"8.602,74",CR,"5.205,39","0,00","3.397,35",CR
03/2017,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.602,74",CR,"5.205,39","0,00","3.397,35",CR
03/2017,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"64.848,09","64.848,09","0,00",CR
03/2017,1225,CENTRUS/MT,4100000000,RECEITAS,"108.846,41",CR,"0,00","59.525,81","168.372,22",CR
03/2017,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"108.846,41",CR,"0,00","59.525,81","168.372,22",CR
03/2017,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"108.846,41",CR,"0,00","59.525,81","168.372,22",CR
03/2017,1225,CENTRUS/MT,4200000000,DESPESAS,"-117.198,88",DV,"64.848,09","116,89","-181.930,08",DV
03/2017,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-117.198,88",DV,"64.848,09","116,89","-181.930,08",DV
03/2017,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-117.198,88",DV,"64.848,09","116,89","-181.930,08",DV
03/2017,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-54.084,56",DV,"28.199,67","0,00","-82.284,23",DV
03/2017,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-5.788,42",DV,"4.054,58","0,00","-9.843,00",DV
03/2017,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-48.296,14",DV,"24.145,09","0,00","-72.441,23",DV
03/2017,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-42.154,90",DV,"17.044,99","0,00","-59.199,89",DV
03/2017,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-2.127,92",DV,"1.225,00","0,00","-3.352,92",DV
03/2017,1225,CENTRUS/MT,4211040199,OUTRAS,"-2.127,92",DV,"1.225,00","0,00","-3.352,92",DV
03/2017,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-40.026,98",DV,"15.819,99","0,00","-55.846,97",DV
03/2017,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-25.161,00",DV,"8.387,00","0,00","-33.548,00",DV
03/2017,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-14.865,98",DV,"7.432,99","0,00","-22.298,97",DV
03/2017,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-20.959,42",DV,"19.603,43","116,89","-40.445,96",DV
03/2017,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"8.352,47",CR,"0,00","5.205,39","13.557,86",CR
03/2017,2378,CEPLUS,1000000000,ATIVO,"4.178.070,54",DV,"79.165,35","68.252,91","4.188.982,98",DV
03/2017,2378,CEPLUS,1100000000,DISPONÍVEL,"5.375,33",DV,"52.901,00","50.643,52","7.632,81",DV
03/2017,2378,CEPLUS,1110000000,IMEDIATO,"5.375,33",DV,"52.901,00","50.643,52","7.632,81",DV
03/2017,2378,CEPLUS,1200000000,REALIZÁVEL,"4.171.576,09",DV,"26.264,35","17.575,50","4.180.264,94",DV
03/2017,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.171.576,09",DV,"26.264,35","17.575,50","4.180.264,94",DV
03/2017,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
03/2017,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.171.576,09",DV,"25.264,35","16.575,50","4.180.264,94",DV
03/2017,2378,CEPLUS,1300000000,PERMANENTE,"1.119,12",DV,"0,00","33,89","1.085,23",DV
03/2017,2378,CEPLUS,1310000000,IMOBILIZADO,"1.119,12",DV,"0,00","33,89","1.085,23",DV
03/2017,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"1.119,12",DV,"0,00","33,89","1.085,23",DV
03/2017,2378,CEPLUS,1311010000,     BENS MÓVEIS,"1.119,12",DV,"0,00","33,89","1.085,23",DV
03/2017,2378,CEPLUS,2000000000,PASSIVO,"4.178.070,54",CR,"54.449,40","65.361,84","4.188.982,98",CR
03/2017,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"2.903.215,52",CR,"28.166,13","65.361,84","2.940.411,23",CR
03/2017,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"2.903.215,52",CR,"28.166,13","65.361,84","2.940.411,23",CR
03/2017,2378,CEPLUS,2121000000,CONTAS A PAGAR,"15.428,07",CR,"26.517,29","26.906,20","15.816,98",CR
03/2017,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.638,51",CR,"1.648,84","2.130,14","2.119,81",CR
03/2017,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"2.886.148,94",CR,"0,00","36.325,50","2.922.474,44",CR
03/2017,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.274.855,02",CR,"26.283,27","0,00","1.248.571,75",CR
03/2017,2378,CEPLUS,2320000000,FUNDOS,"1.274.855,02",CR,"26.283,27","0,00","1.248.571,75",CR
03/2017,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.274.855,02",CR,"26.283,27","0,00","1.248.571,75",CR
03/2017,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.274.855,02",CR,"26.283,27","0,00","1.248.571,75",CR
03/2017,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"51.398,67","51.398,67","0,00",CR
03/2017,2378,CEPLUS,4100000000,RECEITAS,"30.731,44",CR,"0,00","25.115,40","55.846,84",CR
03/2017,2378,CEPLUS,4120000000,INVESTIMENTOS,"30.731,44",CR,"0,00","25.115,40","55.846,84",CR
03/2017,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"30.731,44",CR,"0,00","25.115,40","55.846,84",CR
03/2017,2378,CEPLUS,4200000000,DESPESAS,"-62.891,90",DV,"51.398,67","0,00","-114.290,57",DV
03/2017,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-62.891,90",DV,"51.398,67","0,00","-114.290,57",DV
03/2017,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-62.891,90",DV,"51.398,67","0,00","-114.290,57",DV
03/2017,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-1.046,12",DV,"819,93","0,00","-1.866,05",DV
03/2017,2378,CEPLUS,4211010200,DIRIGENTES,"-1.046,12",DV,"819,93","0,00","-1.866,05",DV
03/2017,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-7.920,17",DV,"2.911,84","0,00","-10.832,01",DV
03/2017,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-38.626,24",DV,"44.034,46","0,00","-82.660,70",DV
03/2017,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-26.626,24",DV,"13.540,46","0,00","-40.166,70",DV
03/2017,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-4.194,20",DV,"2.342,71","0,00","-6.536,91",DV
03/2017,2378,CEPLUS,4211040199,OUTRAS,"-22.432,04",DV,"11.197,75","0,00","-33.629,79",DV
03/2017,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-12.000,00",DV,"30.494,00","0,00","-42.494,00",DV
03/2017,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-12.000,00",DV,"6.000,00","0,00","-18.000,00",DV
03/2017,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"24.494,00","0,00","-24.494,00",DV
03/2017,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-15.231,61",DV,"3.598,55","0,00","-18.830,16",DV
03/2017,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-67,76",DV,"33,89","0,00","-101,65",DV
03/2017,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"32.160,46",CR,"0,00","26.283,27","58.443,73",CR
03/2017,237,CERES,1000000000,ATIVO,"30.705.021,38",DV,"12.729.838,61","11.917.056,10","31.517.803,89",DV
03/2017,237,CERES,1100000000,DISPONÍVEL,"9.824,40",DV,"6.844.707,30","6.849.794,23","4.737,47",DV
03/2017,237,CERES,1110000000,IMEDIATO,"9.824,40",DV,"6.844.707,30","6.849.794,23","4.737,47",DV
03/2017,237,CERES,1200000000,REALIZÁVEL,"30.001.549,10",DV,"5.875.722,24","5.046.098,88","30.831.172,46",DV
03/2017,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"10.080.412,78",DV,"1.501.022,51","1.275.245,35","10.306.189,94",DV
03/2017,237,CERES,1221000000,CONTAS A RECEBER,"1.723.201,44",DV,"1.279.058,92","1.275.245,35","1.727.015,01",DV
03/2017,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.040.641,45",DV,"1.046.241,59","1.064.238,58","1.022.644,46",DV
03/2017,237,CERES,1221010100,PATROCINADOR(ES),"626.216,55",DV,"646.295,74","655.250,30","617.261,99",DV
03/2017,237,CERES,1221010300,PARTICIPANTES,"408.342,09",DV,"395.011,87","403.466,28","399.887,68",DV
03/2017,237,CERES,1221010400,AUTOPATROCINADOS,"6.082,81",DV,"4.933,98","5.522,00","5.494,79",DV
03/2017,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"638.214,33",DV,"82.622,34","101.137,14","619.699,53",DV
03/2017,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.996,53",DV,"56.128,03","17.743,58","40.380,98",DV
03/2017,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"42.349,13",DV,"94.066,96","92.126,05","44.290,04",DV
03/2017,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.357.211,34",DV,"221.963,59","0,00","8.579.174,93",DV
03/2017,237,CERES,1230000000,INVESTIMENTOS,"19.921.136,32",DV,"4.374.699,73","3.770.853,53","20.524.982,52",DV
03/2017,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"19.921.136,32",DV,"4.374.699,73","3.770.853,53","20.524.982,52",DV
03/2017,237,CERES,1234070000,MULTIMERCADO,"19.921.136,32",DV,"4.374.699,73","3.770.853,53","20.524.982,52",DV
03/2017,237,CERES,1300000000,PERMANENTE,"693.647,88",DV,"9.409,07","21.162,99","681.893,96",DV
03/2017,237,CERES,1310000000,IMOBILIZADO,"620.530,81",DV,"9.409,07","18.219,88","611.720,00",DV
03/2017,237,CERES,1311000000,OPERACIONAL CORPÓREO,"620.530,81",DV,"9.409,07","18.219,88","611.720,00",DV
03/2017,237,CERES,1311010000,     BENS MÓVEIS,"620.530,81",DV,"9.409,07","18.219,88","611.720,00",DV
03/2017,237,CERES,1320000000,INTANGÍVEL ,"73.117,07",DV,"0,00","2.943,11","70.173,96",DV
03/2017,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","73.117,07",DV,"0,00","2.943,11","70.173,96",DV
03/2017,237,CERES,2000000000,PASSIVO,"30.705.021,38",CR,"4.021.962,58","4.834.745,09","31.517.803,89",CR
03/2017,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"1.668.241,71",CR,"4.021.962,58","4.126.262,18","1.772.541,31",CR
03/2017,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"1.662.481,13",CR,"1.771.732,39","1.875.997,28","1.766.746,02",CR
03/2017,237,CERES,2121000000,CONTAS A PAGAR,"1.508.672,53",CR,"1.469.349,22","1.591.170,93","1.630.494,24",CR
03/2017,237,CERES,2122000000,RETENÇÕES A RECOLHER,"128.551,74",CR,"138.375,57","140.961,26","131.137,43",CR
03/2017,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"126.996,43","126.996,43","0,00",CR
03/2017,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"25.256,86",CR,"37.011,17","16.868,66","5.114,35",CR
03/2017,237,CERES,2130000000,INVESTIMENTOS,"5.760,58",CR,"2.250.230,19","2.250.264,90","5.795,29",CR
03/2017,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.250.043,39","2.250.043,39","0,00",CR
03/2017,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.250.043,39","2.250.043,39","0,00",CR
03/2017,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.760,58",CR,"186,80","221,51","5.795,29",CR
03/2017,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.357.211,34",CR,"0,00","221.963,59","8.579.174,93",CR
03/2017,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.357.211,34",CR,"0,00","221.963,59","8.579.174,93",CR
03/2017,237,CERES,2221000000,COMUM,"8.357.211,34",CR,"0,00","221.963,59","8.579.174,93",CR
03/2017,237,CERES,2221010000,  PROVISÃO,"8.357.211,34",CR,"0,00","221.963,59","8.579.174,93",CR
03/2017,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"20.679.568,33",CR,"0,00","486.519,32","21.166.087,65",CR
03/2017,237,CERES,2320000000,FUNDOS,"20.679.568,33",CR,"0,00","486.519,32","21.166.087,65",CR
03/2017,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"20.679.568,33",CR,"0,00","486.519,32","21.166.087,65",CR
03/2017,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.679.568,33",CR,"0,00","486.519,32","21.166.087,65",CR
03/2017,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.644.413,90","2.644.413,90","0,00",CR
03/2017,237,CERES,4100000000,RECEITAS,"4.702.313,05",CR,"0,00","2.334.004,85","7.036.317,90",CR
03/2017,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"2.325.205,36",CR,"0,00","1.152.521,94","3.477.727,30",CR
03/2017,237,CERES,4111000000,CORRENTES,"2.325.205,36",CR,"0,00","1.152.521,94","3.477.727,30",CR
03/2017,237,CERES,4111010000,PATROCINADOR(ES),"1.316.944,10",CR,"0,00","650.831,53","1.967.775,63",CR
03/2017,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.316.944,10",CR,"0,00","650.831,53","1.967.775,63",CR
03/2017,237,CERES,4111030000,PARTICIPANTES,"994.127,04",CR,"0,00","496.756,43","1.490.883,47",CR
03/2017,237,CERES,4111040000,AUTOPATROCINADOS,"14.134,22",CR,"0,00","4.933,98","19.068,20",CR
03/2017,237,CERES,4120000000,INVESTIMENTOS,"2.377.107,69",CR,"0,00","1.181.482,91","3.558.590,60",CR
03/2017,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"2.306.692,82",CR,"0,00","1.153.346,41","3.460.039,23",CR
03/2017,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"70.414,87",CR,"0,00","28.136,50","98.551,37",CR
03/2017,237,CERES,4200000000,DESPESAS,"-4.800.120,35",DV,"2.157.894,58","61.976,55","-6.896.038,38",DV
03/2017,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-2.375.042,01",DV,"1.095.162,20","29.151,65","-3.441.052,56",DV
03/2017,237,CERES,4211000000,DESPESAS COMUNS,"-2.280.302,93",DV,"1.082.913,54","29.151,65","-3.334.064,82",DV
03/2017,237,CERES,4211010000,PESSOAL E ENCARGOS,"-1.745.193,50",DV,"762.190,07","29.151,65","-2.478.231,92",DV
03/2017,237,CERES,4211010100,CONSELHEIROS,"-20.257,80",DV,"19.244,91","0,00","-39.502,71",DV
03/2017,237,CERES,4211010200,DIRIGENTES,"-240.382,15",DV,"75.391,95","0,00","-315.774,10",DV
03/2017,237,CERES,4211010300,PESSOAL PRÓPRIO,"-1.473.535,96",DV,"661.926,91","29.151,65","-2.106.311,22",DV
03/2017,237,CERES,4211010500,ESTAGIÁRIOS,"-11.017,59",DV,"5.626,30","0,00","-16.643,89",DV
03/2017,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.286,82",DV,"8.810,76","0,00","-18.097,58",DV
03/2017,237,CERES,4211030000,VIAGENS E ESTADIAS,"-2.826,25",DV,"5.293,02","0,00","-8.119,27",DV
03/2017,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-118.985,63",DV,"88.525,43","0,00","-207.511,06",DV
03/2017,237,CERES,4211040200,PESSOA JURÍDICA,"-118.985,63",DV,"88.525,43","0,00","-207.511,06",DV
03/2017,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-35.597,84",DV,"17.798,92","0,00","-53.396,76",DV
03/2017,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-14.666,06",DV,"34.941,29","0,00","-49.607,35",DV
03/2017,237,CERES,4211040204,RECURSOS HUMANOS,"-378,00",DV,"252,00","0,00","-630,00",DV
03/2017,237,CERES,4211040205,INFORMÁTICA,"-61.457,40",DV,"31.046,89","0,00","-92.504,29",DV
03/2017,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.086,33",DV,"2.086,33","0,00","-4.172,66",DV
03/2017,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-4.800,00",DV,"2.400,00","0,00","-7.200,00",DV
03/2017,237,CERES,4211050000,DESPESAS GERAIS,"-253.148,70",DV,"144.014,54","0,00","-397.163,24",DV
03/2017,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.145,87",DV,"10.581,51","0,00","-31.727,38",DV
03/2017,237,CERES,4211070000,TRIBUTOS,"-129.716,16",DV,"63.498,21","0,00","-193.214,37",DV
03/2017,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-94.739,08",DV,"12.248,66","0,00","-106.987,74",DV
03/2017,237,CERES,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"480,11","0,00","-480,11",DV
03/2017,237,CERES,4212010200,DIRIGENTES,"0,00",DV,"480,11","0,00","-480,11",DV
03/2017,237,CERES,4212050000,DESPESAS GERAIS,"-25.681,58",DV,"11.768,55","0,00","-37.450,13",DV
03/2017,237,CERES,4212070000,TRIBUTOS,"-69.057,50",DV,"0,00","0,00","-69.057,50",DV
03/2017,237,CERES,4220000000,INVESTIMENTOS,"-2.425.078,34",DV,"1.062.732,38","32.824,90","-3.454.985,82",DV
03/2017,237,CERES,4221000000,DESPESAS COMUNS,"-2.343.720,70",DV,"1.056.093,58","32.824,90","-3.366.989,38",DV
03/2017,237,CERES,4221010000,PESSOAL E ENCARGOS,"-1.745.184,97",DV,"761.706,15","29.151,45","-2.477.739,67",DV
03/2017,237,CERES,4221010100,CONSELHEIROS,"-20.257,80",DV,"19.244,91","0,00","-39.502,71",DV
03/2017,237,CERES,4221010200,DIRIGENTES,"-240.382,17",DV,"74.911,87","0,00","-315.294,04",DV
03/2017,237,CERES,4221010300,PESSOAL PRÓPRIO,"-1.473.527,49",DV,"661.923,11","29.151,45","-2.106.299,15",DV
03/2017,237,CERES,4221010500,ESTAGIÁRIOS,"-11.017,51",DV,"5.626,26","0,00","-16.643,77",DV
03/2017,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.286,85",DV,"8.810,77","0,00","-18.097,62",DV
03/2017,237,CERES,4221030000,VIAGENS E ESTADIAS,"-2.826,25",DV,"5.293,05","0,00","-8.119,30",DV
03/2017,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-165.188,68",DV,"66.978,78","0,00","-232.167,46",DV
03/2017,237,CERES,4221040200,PESSOA JURÍDICA,"-165.188,68",DV,"66.978,78","0,00","-232.167,46",DV
03/2017,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.915,04",DV,"8.371,19","0,00","-29.286,23",DV
03/2017,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-63.352,83",DV,"16.722,83","0,00","-80.075,66",DV
03/2017,237,CERES,4221040204,RECURSOS HUMANOS,"-378,00",DV,"252,00","0,00","-630,00",DV
03/2017,237,CERES,4221040205,INFORMÁTICA,"-73.656,48",DV,"37.146,43","0,00","-110.802,91",DV
03/2017,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.086,33",DV,"2.086,33","0,00","-4.172,66",DV
03/2017,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.800,00",DV,"2.400,00","0,00","-7.200,00",DV
03/2017,237,CERES,4221050000,DESPESAS GERAIS,"-270.371,96",DV,"139.225,13","3.673,45","-405.923,64",DV
03/2017,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.145,80",DV,"10.581,48","0,00","-31.727,28",DV
03/2017,237,CERES,4221070000,TRIBUTOS,"-129.716,19",DV,"63.498,22","0,00","-193.214,41",DV
03/2017,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-81.357,64",DV,"6.638,80","0,00","-87.996,44",DV
03/2017,237,CERES,4222050000,DESPESAS GERAIS,"-12.300,14",DV,"6.638,80","0,00","-18.938,94",DV
03/2017,237,CERES,4222070000,TRIBUTOS,"-69.057,50",DV,"0,00","0,00","-69.057,50",DV
03/2017,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"648.781,67",CR,"0,00","248.432,50","897.214,17",CR
03/2017,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"648.781,67",CR,"0,00","248.432,50","897.214,17",CR
03/2017,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-550.974,37",DV,"486.519,32","0,00","-1.037.493,69",DV
03/2017,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"248.654,01","248.654,01","0,00",CR
03/2017,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"649.172,65",CR,"0,00","248.654,01","897.826,66",CR
03/2017,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"649.172,65",CR,"0,00","248.654,01","897.826,66",CR
03/2017,237,CERES,5141000000,FUNDOS ,"649.172,65",CR,"0,00","248.654,01","897.826,66",CR
03/2017,237,CERES,5141070000,MULTIMERCADO,"649.172,65",CR,"0,00","248.654,01","897.826,66",CR
03/2017,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-390,98",DV,"221,51","0,00","-612,49",DV
03/2017,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-390,98",DV,"221,51","0,00","-612,49",DV
03/2017,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-648.781,67",DV,"248.432,50","0,00","-897.214,17",DV
03/2017,4371,CIASPREV,1000000000,ATIVO,"298,37",DV,"198,30","340,22","156,45",DV
03/2017,4371,CIASPREV,1100000000,DISPONÍVEL,"298,37",DV,"198,30","340,22","156,45",DV
03/2017,4371,CIASPREV,1110000000,IMEDIATO,"298,37",DV,"198,30","340,22","156,45",DV
03/2017,4371,CIASPREV,2000000000,PASSIVO,"298,37",CR,"151,14","9,22","156,45",CR
03/2017,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"9,53",CR,"0,00","9,22","18,75",CR
03/2017,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"9,53",CR,"0,00","9,22","18,75",CR
03/2017,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"9,53",CR,"0,00","9,22","18,75",CR
03/2017,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"288,84",CR,"151,14","0,00","137,70",CR
03/2017,4371,CIASPREV,2320000000,FUNDOS,"288,84",CR,"151,14","0,00","137,70",CR
03/2017,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"288,84",CR,"151,14","0,00","137,70",CR
03/2017,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"288,84",CR,"151,14","0,00","137,70",CR
03/2017,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"349,44","349,44","0,00",DV
03/2017,4371,CIASPREV,4100000000,RECEITAS,"106,29",CR,"0,00","198,30","304,59",CR
03/2017,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"106,29",CR,"0,00","198,30","304,59",CR
03/2017,4371,CIASPREV,4111000000,CORRENTES,"106,29",CR,"0,00","198,30","304,59",CR
03/2017,4371,CIASPREV,4111030000,PARTICIPANTES,"106,29",CR,"0,00","198,30","304,59",CR
03/2017,4371,CIASPREV,4200000000,DESPESAS,"-420,99",DV,"349,44","0,00","-770,43",DV
03/2017,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-420,99",DV,"349,44","0,00","-770,43",DV
03/2017,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-420,99",DV,"349,44","0,00","-770,43",DV
03/2017,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-420,99",DV,"349,44","0,00","-770,43",DV
03/2017,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"314,70",CR,"0,00","151,14","465,84",CR
03/2017,2316,CIBRIUS,1000000000,ATIVO,"24.187.521,71",DV,"2.984.807,02","3.109.096,08","24.063.232,65",DV
03/2017,2316,CIBRIUS,1100000000,DISPONÍVEL,"85.959,83",DV,"1.540.551,25","1.484.560,58","141.950,50",DV
03/2017,2316,CIBRIUS,1110000000,IMEDIATO,"85.959,83",DV,"1.540.551,25","1.484.560,58","141.950,50",DV
03/2017,2316,CIBRIUS,1200000000,REALIZÁVEL,"23.939.665,34",DV,"1.437.207,57","1.616.670,00","23.760.202,91",DV
03/2017,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"876.348,55",DV,"730.355,25","694.670,00","912.033,80",DV
03/2017,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"787.420,45",DV,"669.027,86","628.856,07","827.592,24",DV
03/2017,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"595.069,87",DV,"600.358,07","595.069,87","600.358,07",DV
03/2017,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"270.944,75",DV,"278.411,80","270.944,75","278.411,80",DV
03/2017,2316,CIBRIUS,1221010300,PARTICIPANTES,"323.016,66",DV,"320.689,44","323.016,66","320.689,44",DV
03/2017,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"1.108,46",DV,"1.256,83","1.108,46","1.256,83",DV
03/2017,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"176.118,62",DV,"53.203,35","14.304,82","215.017,15",DV
03/2017,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"16.231,96",DV,"15.466,44","19.481,38","12.217,02",DV
03/2017,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"88.928,10",DV,"61.327,39","65.813,93","84.441,56",DV
03/2017,2316,CIBRIUS,1230000000,INVESTIMENTOS,"23.063.316,79",DV,"706.852,32","922.000,00","22.848.169,11",DV
03/2017,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"23.063.316,79",DV,"706.852,32","922.000,00","22.848.169,11",DV
03/2017,2316,CIBRIUS,1234030000,RENDA FIXA,"23.063.316,79",DV,"706.852,32","922.000,00","22.848.169,11",DV
03/2017,2316,CIBRIUS,1300000000,PERMANENTE,"161.896,54",DV,"7.048,20","7.865,50","161.079,24",DV
03/2017,2316,CIBRIUS,1310000000,IMOBILIZADO,"160.508,90",DV,"7.048,20","7.137,48","160.419,62",DV
03/2017,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"160.508,90",DV,"7.048,20","7.137,48","160.419,62",DV
03/2017,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"160.508,90",DV,"7.048,20","7.137,48","160.419,62",DV
03/2017,2316,CIBRIUS,1330000000,DIFERIDO,"1.387,64",DV,"0,00","728,02","659,62",DV
03/2017,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.387,64",DV,"0,00","728,02","659,62",DV
03/2017,2316,CIBRIUS,2000000000,PASSIVO,"24.187.521,71",CR,"1.199.183,24","1.074.894,18","24.063.232,65",CR
03/2017,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"994.585,37",CR,"1.105.528,56","1.074.894,18","963.950,99",CR
03/2017,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"994.585,37",CR,"1.105.081,22","1.074.446,84","963.950,99",CR
03/2017,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"901.543,54",CR,"960.886,23","926.330,73","866.988,04",CR
03/2017,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"90.794,27",CR,"92.652,03","97.264,92","95.407,16",CR
03/2017,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"2.247,56",CR,"51.542,96","50.851,19","1.555,79",CR
03/2017,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"447,34","447,34","0,00",CR
03/2017,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"447,34","447,34","0,00",CR
03/2017,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"23.192.936,34",CR,"93.654,68","0,00","23.099.281,66",CR
03/2017,2316,CIBRIUS,2320000000,FUNDOS,"23.192.936,34",CR,"93.654,68","0,00","23.099.281,66",CR
03/2017,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"23.192.936,34",CR,"93.654,68","0,00","23.099.281,66",CR
03/2017,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.192.936,34",CR,"93.654,68","0,00","23.099.281,66",CR
03/2017,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"977.534,05","977.534,05","0,00",CR
03/2017,2316,CIBRIUS,4100000000,RECEITAS,"1.290.565,69",CR,"0,00","615.309,71","1.905.875,40",CR
03/2017,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"1.218.314,87",CR,"0,00","600.358,07","1.818.672,94",CR
03/2017,2316,CIBRIUS,4111000000,CORRENTES,"1.218.314,87",CR,"0,00","600.358,07","1.818.672,94",CR
03/2017,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"567.853,77",CR,"0,00","278.411,80","846.265,57",CR
03/2017,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"567.853,77",CR,"0,00","278.411,80","846.265,57",CR
03/2017,2316,CIBRIUS,4111030000,PARTICIPANTES,"648.330,82",CR,"0,00","320.689,44","969.020,26",CR
03/2017,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"2.130,28",CR,"0,00","1.256,83","3.387,11",CR
03/2017,2316,CIBRIUS,4120000000,INVESTIMENTOS,"72.141,82",CR,"0,00","14.951,64","87.093,46",CR
03/2017,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"40.692,11",CR,"0,00","2.734,62","43.426,73",CR
03/2017,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"31.449,71",CR,"0,00","12.217,02","43.666,73",CR
03/2017,2316,CIBRIUS,4140000000,DIRETAS,"109,00",CR,"0,00","0,00","109,00",CR
03/2017,2316,CIBRIUS,4200000000,DESPESAS,"-1.842.162,63",DV,"977.534,05","23.164,68","-2.796.532,00",DV
03/2017,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-957.625,35",DV,"539.042,96","11.582,34","-1.485.085,97",DV
03/2017,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-957.625,35",DV,"539.042,96","11.582,34","-1.485.085,97",DV
03/2017,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-670.746,85",DV,"325.587,09","5.731,62","-990.602,32",DV
03/2017,2316,CIBRIUS,4212010100,CONSELHEIROS,"-29.748,53",DV,"13.386,84","0,00","-43.135,37",DV
03/2017,2316,CIBRIUS,4212010200,DIRIGENTES,"-134.567,50",DV,"62.825,33","75,73","-197.317,10",DV
03/2017,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-501.514,07",DV,"246.859,22","5.655,89","-742.717,40",DV
03/2017,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-4.916,75",DV,"2.515,70","0,00","-7.432,45",DV
03/2017,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.274,00",DV,"3.190,50","5.850,72","-11.613,78",DV
03/2017,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-5.060,73",DV,"4.201,13","0,00","-9.261,86",DV
03/2017,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-134.874,20",DV,"132.173,78","0,00","-267.047,98",DV
03/2017,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-134.874,20",DV,"132.173,78","0,00","-267.047,98",DV
03/2017,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-67.500,70",DV,"90.268,92","0,00","-157.769,62",DV
03/2017,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-16.529,18",DV,"8.264,59","0,00","-24.793,77",DV
03/2017,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-540,00",DV,"270,00","0,00","-810,00",DV
03/2017,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-15.666,84",DV,"9.443,17","0,00","-25.110,01",DV
03/2017,2316,CIBRIUS,4212040205,INFORMÁTICA,"-24.326,40",DV,"12.353,38","0,00","-36.679,78",DV
03/2017,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.469,07","0,00","-3.469,07",DV
03/2017,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"3.469,07","0,00","-3.469,07",DV
03/2017,2316,CIBRIUS,4212040299,OUTRAS,"-10.311,08",DV,"4.635,58","0,00","-14.946,66",DV
03/2017,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-63.941,08",DV,"34.038,78","0,00","-97.979,86",DV
03/2017,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.932,75",DV,"7.865,50","0,00","-11.798,25",DV
03/2017,2316,CIBRIUS,4212070000,TRIBUTOS,"-64.795,74",DV,"31.986,18","0,00","-96.781,92",DV
03/2017,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-884.537,28",DV,"438.491,09","11.582,34","-1.311.446,03",DV
03/2017,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-884.537,28",DV,"438.491,09","11.582,34","-1.311.446,03",DV
03/2017,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-670.897,97",DV,"325.586,86","5.731,62","-990.753,21",DV
03/2017,2316,CIBRIUS,4222010100,CONSELHEIROS,"-29.748,52",DV,"13.386,82","0,00","-43.135,34",DV
03/2017,2316,CIBRIUS,4222010200,DIRIGENTES,"-134.718,90",DV,"62.825,30","75,73","-197.468,47",DV
03/2017,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-501.513,80",DV,"246.859,04","5.655,89","-742.716,95",DV
03/2017,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-4.916,75",DV,"2.515,70","0,00","-7.432,45",DV
03/2017,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.274,00",DV,"3.190,50","5.850,72","-11.613,78",DV
03/2017,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-5.060,67",DV,"4.201,09","0,00","-9.261,76",DV
03/2017,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-95.234,58",DV,"53.476,46","0,00","-148.711,04",DV
03/2017,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-95.234,58",DV,"53.476,46","0,00","-148.711,04",DV
03/2017,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-24.432,70",DV,"15.310,76","0,00","-39.743,46",DV
03/2017,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-1.254,68",DV,"0,00","0,00","-1.254,68",DV
03/2017,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-16.529,16",DV,"8.264,58","0,00","-24.793,74",DV
03/2017,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-15.666,82",DV,"9.443,17","0,00","-25.109,99",DV
03/2017,2316,CIBRIUS,4222040205,INFORMÁTICA,"-27.040,25",DV,"12.353,35","0,00","-39.393,60",DV
03/2017,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"3.469,06","0,00","-3.469,06",DV
03/2017,2316,CIBRIUS,4222040299,OUTRAS,"-10.310,97",DV,"4.635,54","0,00","-14.946,51",DV
03/2017,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-64.873,16",DV,"35.860,10","0,00","-100.733,26",DV
03/2017,2316,CIBRIUS,4222070000,TRIBUTOS,"-34.196,90",DV,"16.176,08","0,00","-50.372,98",DV
03/2017,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"488.243,07",CR,"0,00","245.404,98","733.648,05",CR
03/2017,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"488.243,07",CR,"0,00","245.404,98","733.648,05",CR
03/2017,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"63.353,87",CR,"0,00","93.654,68","157.008,55",CR
03/2017,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"245.852,32","245.852,32","0,00",CR
03/2017,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"488.886,66",CR,"0,00","245.852,32","734.738,98",CR
03/2017,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"488.886,66",CR,"0,00","245.852,32","734.738,98",CR
03/2017,2316,CIBRIUS,5141000000,FUNDOS ,"488.886,66",CR,"0,00","245.852,32","734.738,98",CR
03/2017,2316,CIBRIUS,5141030000,RENDA FIXA,"488.886,66",CR,"0,00","245.852,32","734.738,98",CR
03/2017,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-643,59",DV,"447,34","0,00","-1.090,93",DV
03/2017,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-643,59",DV,"447,34","0,00","-1.090,93",DV
03/2017,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-488.243,07",DV,"245.404,98","0,00","-733.648,05",DV
03/2017,241,CIFRAO,1000000000,ATIVO,"6.362.592,66",DV,"1.411.154,39","1.373.343,68","6.400.403,37",DV
03/2017,241,CIFRAO,1100000000,DISPONÍVEL,"1.359,68",DV,"480.665,54","481.447,26","577,96",DV
03/2017,241,CIFRAO,1110000000,IMEDIATO,"1.359,68",DV,"480.665,54","481.447,26","577,96",DV
03/2017,241,CIFRAO,1200000000,REALIZÁVEL,"6.312.070,40",DV,"899.319,48","890.548,71","6.320.841,17",DV
03/2017,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"753.888,47",DV,"416.691,83","402.287,20","768.293,10",DV
03/2017,241,CIFRAO,1221000000,CONTAS A RECEBER,"648.784,77",DV,"416.691,83","402.287,20","663.189,40",DV
03/2017,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"359.544,71","359.544,71","0,00",DV
03/2017,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"179.758,98","179.758,98","0,00",DV
03/2017,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"179.758,98","179.758,98","0,00",DV
03/2017,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"26,75","26,75","0,00",DV
03/2017,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.965,91",DV,"0,00","0,00","57.965,91",DV
03/2017,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"590.818,86",DV,"57.147,12","42.742,49","605.223,49",DV
03/2017,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
03/2017,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"82.967,21",DV,"0,00","0,00","82.967,21",DV
03/2017,241,CIFRAO,1230000000,INVESTIMENTOS,"5.558.181,93",DV,"482.627,65","488.261,51","5.552.548,07",DV
03/2017,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"5.558.181,93",DV,"43.798,44","49.432,30","5.552.548,07",DV
03/2017,241,CIFRAO,1234070000,MULTIMERCADO,"5.558.181,93",DV,"43.798,44","49.432,30","5.552.548,07",DV
03/2017,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"438.829,21","438.829,21","0,00",DV
03/2017,241,CIFRAO,1300000000,PERMANENTE,"49.162,58",DV,"31.169,37","1.347,71","78.984,24",DV
03/2017,241,CIFRAO,1310000000,IMOBILIZADO,"19.372,42",DV,"31.169,37","1.017,71","49.524,08",DV
03/2017,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"19.372,42",DV,"31.169,37","1.017,71","49.524,08",DV
03/2017,241,CIFRAO,1311010000,     BENS MÓVEIS,"19.372,42",DV,"31.169,37","1.017,71","49.524,08",DV
03/2017,241,CIFRAO,1320000000,INTANGÍVEL ,"29.790,16",DV,"0,00","330,00","29.460,16",DV
03/2017,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.790,16",DV,"0,00","330,00","29.460,16",DV
03/2017,241,CIFRAO,2000000000,PASSIVO,"6.362.592,66",CR,"748.009,58","785.820,29","6.400.403,37",CR
03/2017,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"247.444,60",CR,"748.009,58","723.767,99","223.203,01",CR
03/2017,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"247.444,60",CR,"259.748,07","235.506,48","223.203,01",CR
03/2017,241,CIFRAO,2121000000,CONTAS A PAGAR,"187.818,91",CR,"175.377,96","153.089,36","165.530,31",CR
03/2017,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"34.796,24",CR,"59.540,66","60.492,30","35.747,88",CR
03/2017,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"24.829,45",CR,"24.829,45","21.924,82","21.924,82",CR
03/2017,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"488.261,51","488.261,51","0,00",CR
03/2017,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"488.261,51","488.261,51","0,00",CR
03/2017,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"6.115.148,06",CR,"0,00","62.052,30","6.177.200,36",CR
03/2017,241,CIFRAO,2320000000,FUNDOS,"6.115.148,06",CR,"0,00","62.052,30","6.177.200,36",CR
03/2017,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"6.115.148,06",CR,"0,00","62.052,30","6.177.200,36",CR
03/2017,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.115.148,06",CR,"0,00","62.052,30","6.177.200,36",CR
03/2017,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"654.575,36","654.575,36","0,00",CR
03/2017,241,CIFRAO,4100000000,RECEITAS,"831.863,99",CR,"0,00","427.702,95","1.259.566,94",CR
03/2017,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"810.862,81",CR,"0,00","417.292,94","1.228.155,75",CR
03/2017,241,CIFRAO,4111000000,CORRENTES,"810.862,81",CR,"0,00","417.292,94","1.228.155,75",CR
03/2017,241,CIFRAO,4111010000,PATROCINADOR(ES),"402.508,58",CR,"0,00","207.199,76","609.708,34",CR
03/2017,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"402.508,58",CR,"0,00","207.199,76","609.708,34",CR
03/2017,241,CIFRAO,4111030000,PARTICIPANTES,"408.300,73",CR,"0,00","210.066,43","618.367,16",CR
03/2017,241,CIFRAO,4111040000,AUTOPATROCINADOS,"53,50",CR,"0,00","26,75","80,25",CR
03/2017,241,CIFRAO,4120000000,INVESTIMENTOS,"21.001,18",CR,"0,00","10.407,66","31.408,84",CR
03/2017,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.001,18",CR,"0,00","10.407,66","31.408,84",CR
03/2017,241,CIFRAO,4190000000,OUTRAS,"0,00",CR,"0,00","2,35","2,35",CR
03/2017,241,CIFRAO,4200000000,DESPESAS,"-883.677,10",DV,"592.523,06","183.073,97","-1.293.126,19",DV
03/2017,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-473.955,97",DV,"409.449,09","183.073,97","-700.331,09",DV
03/2017,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-473.955,97",DV,"409.449,09","183.073,97","-700.331,09",DV
03/2017,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-339.589,25",DV,"263.558,00","123.872,26","-479.274,99",DV
03/2017,241,CIFRAO,4212010200,DIRIGENTES,"-68.521,58",DV,"45.740,03","21.497,81","-92.763,80",DV
03/2017,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-268.505,15",DV,"215.526,76","101.297,58","-382.734,33",DV
03/2017,241,CIFRAO,4212019900,OUTRAS,"-2.562,52",DV,"2.291,21","1.076,87","-3.776,86",DV
03/2017,241,CIFRAO,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.215,51",DV,"841,00","395,27","-3.661,24",DV
03/2017,241,CIFRAO,4212030000,VIAGENS E ESTADIAS,"-702,31",DV,"0,00","0,00","-702,31",DV
03/2017,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-86.941,46",DV,"114.302,91","44.355,26","-156.889,11",DV
03/2017,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-86.941,46",DV,"114.302,91","44.355,26","-156.889,11",DV
03/2017,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-11.930,00",DV,"19.930,00","0,00","-31.860,00",DV
03/2017,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-10.969,94",DV,"12.391,88","5.824,18","-17.537,64",DV
03/2017,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-23.292,28",DV,"0,00","0,00","-23.292,28",DV
03/2017,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-5.421,30",DV,"5.114,43","2.403,78","-8.131,95",DV
03/2017,241,CIFRAO,4212040205,INFORMÁTICA,"-10.583,35",DV,"5.649,93","2.655,47","-13.577,81",DV
03/2017,241,CIFRAO,4212040207,AUDITORIA CONTÁBIL,"-1.815,78",DV,"1.713,00","805,11","-2.723,67",DV
03/2017,241,CIFRAO,4212040299,OUTRAS,"-22.928,81",DV,"69.503,67","32.666,72","-59.765,76",DV
03/2017,241,CIFRAO,4212050000,DESPESAS GERAIS,"-8.082,09",DV,"7.474,65","3.513,09","-12.043,65",DV
03/2017,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.430,63",DV,"1.347,71","633,42","-2.144,92",DV
03/2017,241,CIFRAO,4212070000,TRIBUTOS,"-33.994,72",DV,"21.924,82","10.304,67","-45.614,87",DV
03/2017,241,CIFRAO,4220000000,INVESTIMENTOS,"-409.721,13",DV,"183.073,97","0,00","-592.795,10",DV
03/2017,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-409.721,13",DV,"183.073,97","0,00","-592.795,10",DV
03/2017,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-301.145,19",DV,"123.872,26","0,00","-425.017,45",DV
03/2017,241,CIFRAO,4222010200,DIRIGENTES,"-60.764,42",DV,"21.497,81","0,00","-82.262,23",DV
03/2017,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-238.108,34",DV,"101.297,58","0,00","-339.405,92",DV
03/2017,241,CIFRAO,4222019900,OUTRAS,"-2.272,43",DV,"1.076,87","0,00","-3.349,30",DV
03/2017,241,CIFRAO,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.851,49",DV,"395,27","0,00","-3.246,76",DV
03/2017,241,CIFRAO,4222030000,VIAGENS E ESTADIAS,"-622,80",DV,"0,00","0,00","-622,80",DV
03/2017,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-66.519,58",DV,"44.355,26","0,00","-110.874,84",DV
03/2017,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-66.519,58",DV,"44.355,26","0,00","-110.874,84",DV
03/2017,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-20.655,42",DV,"0,00","0,00","-20.655,42",DV
03/2017,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-9.728,06",DV,"5.824,18","0,00","-15.552,24",DV
03/2017,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-4.807,56",DV,"2.403,78","0,00","-7.211,34",DV
03/2017,241,CIFRAO,4222040205,INFORMÁTICA,"-9.385,24",DV,"2.655,47","0,00","-12.040,71",DV
03/2017,241,CIFRAO,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.610,22",DV,"805,11","0,00","-2.415,33",DV
03/2017,241,CIFRAO,4222040299,OUTRAS,"-20.333,08",DV,"32.666,72","0,00","-52.999,80",DV
03/2017,241,CIFRAO,4222050000,DESPESAS GERAIS,"-7.167,15",DV,"3.513,09","0,00","-10.680,24",DV
03/2017,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.268,67",DV,"633,42","0,00","-1.902,09",DV
03/2017,241,CIFRAO,4222070000,TRIBUTOS,"-30.146,25",DV,"10.304,67","0,00","-40.450,92",DV
03/2017,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"276.006,68",CR,"0,00","43.798,44","319.805,12",CR
03/2017,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"276.006,68",CR,"0,00","43.798,44","319.805,12",CR
03/2017,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-224.193,57",DV,"62.052,30","0,00","-286.245,87",DV
03/2017,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.798,44","43.798,44","0,00",CR
03/2017,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"276.006,68",CR,"0,00","43.798,44","319.805,12",CR
03/2017,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"276.006,68",CR,"0,00","43.798,44","319.805,12",CR
03/2017,241,CIFRAO,5141000000,FUNDOS ,"276.006,68",CR,"0,00","43.798,44","319.805,12",CR
03/2017,241,CIFRAO,5141070000,MULTIMERCADO,"276.006,68",CR,"0,00","43.798,44","319.805,12",CR
03/2017,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-276.006,68",DV,"43.798,44","0,00","-319.805,12",DV
03/2017,1242,CITIPREVI,1000000000,ATIVO,"2.897.592,85",DV,"9.289.447,58","9.214.425,49","2.972.614,94",DV
03/2017,1242,CITIPREVI,1100000000,DISPONÍVEL,"15.036,23",DV,"8.757.002,24","8.735.363,17","36.675,30",DV
03/2017,1242,CITIPREVI,1110000000,IMEDIATO,"15.036,23",DV,"2.500.651,64","2.479.012,57","36.675,30",DV
03/2017,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"6.256.350,60","6.256.350,60","0,00",DV
03/2017,1242,CITIPREVI,1200000000,REALIZÁVEL,"2.882.556,62",DV,"532.445,34","479.062,32","2.935.939,64",DV
03/2017,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"727.608,36",DV,"33.606,20","36.367,02","724.847,54",DV
03/2017,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"671.265,59",DV,"33.418,20","0,00","704.683,79",DV
03/2017,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"671.265,59",DV,"33.418,20","0,00","704.683,79",DV
03/2017,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"40.327,50",DV,"0,00","20.163,75","20.163,75",DV
03/2017,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"16.015,27",DV,"188,00","16.203,27","0,00",DV
03/2017,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.154.948,26",DV,"498.839,14","442.695,30","2.211.092,10",DV
03/2017,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.154.944,48",DV,"498.831,67","442.684,05","2.211.092,10",DV
03/2017,1242,CITIPREVI,1234020000,REFERENCIADO,"2.154.944,48",DV,"498.831,67","442.684,05","2.211.092,10",DV
03/2017,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"3,78",DV,"7,47","11,25","0,00",DV
03/2017,1242,CITIPREVI,2000000000,PASSIVO,"2.897.592,85",CR,"1.106.357,25","1.181.379,34","2.972.614,94",CR
03/2017,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.297.596,77",CR,"1.037.388,03","1.136.613,09","1.396.821,83",CR
03/2017,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.297.596,77",CR,"1.037.384,49","1.136.609,55","1.396.821,83",CR
03/2017,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.209.200,09",CR,"940.138,37","1.026.364,28","1.295.426,00",CR
03/2017,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"43.520,88",CR,"41.551,41","52.604,18","54.573,65",CR
03/2017,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"44.875,80",CR,"55.694,71","57.636,29","46.817,38",CR
03/2017,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","4,80","4,80",CR
03/2017,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,00",CR,"3,54","3,54","0,00",CR
03/2017,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3,54","3,54","0,00",CR
03/2017,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.599.996,08",CR,"68.969,22","44.766,25","1.575.793,11",CR
03/2017,1242,CITIPREVI,2320000000,FUNDOS,"1.599.996,08",CR,"68.969,22","44.766,25","1.575.793,11",CR
03/2017,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.599.996,08",CR,"68.969,22","44.766,25","1.575.793,11",CR
03/2017,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.599.996,08",CR,"68.969,22","44.766,25","1.575.793,11",CR
03/2017,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.214.060,03","1.214.060,03","0,00",CR
03/2017,1242,CITIPREVI,4100000000,RECEITAS,"2.030.340,51",CR,"0,00","1.045.517,52","3.075.858,03",CR
03/2017,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"790.540,34",CR,"0,00","400.079,72","1.190.620,06",CR
03/2017,1242,CITIPREVI,4111000000,CORRENTES,"790.540,34",CR,"0,00","400.079,72","1.190.620,06",CR
03/2017,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"747.118,41",CR,"0,00","368.184,18","1.115.302,59",CR
03/2017,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"747.118,41",CR,"0,00","368.184,18","1.115.302,59",CR
03/2017,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"13.807,69",CR,"0,00","16.926,59","30.734,28",CR
03/2017,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"29.614,24",CR,"0,00","14.968,95","44.583,19",CR
03/2017,1242,CITIPREVI,4120000000,INVESTIMENTOS,"1.239.800,17",CR,"0,00","645.437,80","1.885.237,97",CR
03/2017,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"1.239.800,17",CR,"0,00","645.437,80","1.885.237,97",CR
03/2017,1242,CITIPREVI,4200000000,DESPESAS,"-2.184.236,71",DV,"1.169.293,78","81.723,30","-3.271.807,19",DV
03/2017,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-944.436,54",DV,"442.224,86","92,18","-1.386.569,22",DV
03/2017,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-527.011,75",DV,"222.730,69","0,00","-749.742,44",DV
03/2017,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.858,62",DV,"0,00","0,00","-15.858,62",DV
03/2017,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-467.854,76",DV,"210.873,74","0,00","-678.728,50",DV
03/2017,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-467.854,76",DV,"210.873,74","0,00","-678.728,50",DV
03/2017,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-361.752,26",DV,"180.876,13","0,00","-542.628,39",DV
03/2017,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-17.935,24",DV,"7.775,98","0,00","-25.711,22",DV
03/2017,1242,CITIPREVI,4211040205,INFORMÁTICA,"-11.368,20",DV,"5.759,10","0,00","-17.127,30",DV
03/2017,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-20.528,20",DV,"10.264,10","0,00","-30.792,30",DV
03/2017,1242,CITIPREVI,4211040299,OUTRAS,"-56.270,86",DV,"6.198,43","0,00","-62.469,29",DV
03/2017,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-43.298,37",DV,"11.856,95","0,00","-55.155,32",DV
03/2017,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-417.424,79",DV,"219.494,17","92,18","-636.826,78",DV
03/2017,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-340.337,16",DV,"180.726,71","92,18","-520.971,69",DV
03/2017,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-340.337,16",DV,"180.726,71","92,18","-520.971,69",DV
03/2017,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-45.583,34",DV,"22.791,67","0,00","-68.375,01",DV
03/2017,1242,CITIPREVI,4212040299,OUTRAS,"-294.753,82",DV,"157.935,04","92,18","-452.596,68",DV
03/2017,1242,CITIPREVI,4212070000,TRIBUTOS,"-77.087,63",DV,"38.767,46","0,00","-115.855,09",DV
03/2017,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-1.239.800,17",DV,"727.068,92","81.631,12","-1.885.237,97",DV
03/2017,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-1.239.800,17",DV,"727.068,92","81.631,12","-1.885.237,97",DV
03/2017,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-1.154.354,21",DV,"687.875,86","80.773,80","-1.761.456,27",DV
03/2017,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-1.154.354,21",DV,"687.875,86","80.773,80","-1.761.456,27",DV
03/2017,1242,CITIPREVI,4222040299,OUTRAS,"-1.154.354,21",DV,"687.875,86","80.773,80","-1.761.456,27",DV
03/2017,1242,CITIPREVI,4222070000,TRIBUTOS,"-85.445,96",DV,"39.193,06","857,32","-123.781,70",DV
03/2017,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"31.014,69",CR,"0,00","17.849,99","48.864,68",CR
03/2017,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.014,69",CR,"0,00","17.849,99","48.864,68",CR
03/2017,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"122.881,51",CR,"44.766,25","68.969,22","147.084,48",CR
03/2017,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.276,79","44.276,79","0,00",CR
03/2017,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.526,23",CR,"22.790,18","42.456,71","54.192,76",CR
03/2017,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"34.522,45",CR,"22.778,93","42.449,24","54.192,76",CR
03/2017,1242,CITIPREVI,5141000000,FUNDOS ,"34.522,45",CR,"22.778,93","42.449,24","54.192,76",CR
03/2017,1242,CITIPREVI,5141020000,REFERENCIADO,"34.522,45",CR,"22.778,93","42.449,24","54.192,76",CR
03/2017,1242,CITIPREVI,5190000000,OUTRAS,"3,78",CR,"11,25","7,47","0,00",CR
03/2017,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.511,54",DV,"3.636,62","1.820,08","-5.328,08",DV
03/2017,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.511,54",DV,"3.633,08","1.816,54","-5.328,08",DV
03/2017,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3,54","3,54","0,00",DV
03/2017,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.014,69",DV,"17.849,99","0,00","-48.864,68",DV
03/2017,254,COMPESAPREV,1000000000,ATIVO,"31.187.643,13",DV,"1.922.796,53","1.689.015,01","31.421.424,65",DV
03/2017,254,COMPESAPREV,1100000000,DISPONÍVEL,"106.751,51",DV,"887.990,51","915.382,85","79.359,17",DV
03/2017,254,COMPESAPREV,1110000000,IMEDIATO,"106.751,51",DV,"887.990,51","915.382,85","79.359,17",DV
03/2017,254,COMPESAPREV,1200000000,REALIZÁVEL,"30.883.590,40",DV,"1.034.806,02","769.180,19","31.149.216,23",DV
03/2017,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.872.166,29",DV,"454.047,96","469.180,19","1.857.034,06",DV
03/2017,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"496.786,22",DV,"253.691,38","241.943,16","508.534,44",DV
03/2017,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"230.586,52",DV,"231.032,81","230.586,52","231.032,81",DV
03/2017,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"114.525,53",DV,"116.414,04","114.525,53","116.414,04",DV
03/2017,254,COMPESAPREV,1221010300,PARTICIPANTES,"114.292,68",DV,"114.002,43","114.292,68","114.002,43",DV
03/2017,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.768,31",DV,"616,34","1.768,31","616,34",DV
03/2017,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.387,99",DV,"703,22","11.302,68","5.788,53",DV
03/2017,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"249.811,71",DV,"21.955,35","53,96","271.713,10",DV
03/2017,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"59.964,83",DV,"33.433,75","35.401,93","57.996,65",DV
03/2017,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
03/2017,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.270.732,06",DV,"166.922,83","191.835,10","1.245.819,79",DV
03/2017,254,COMPESAPREV,1230000000,INVESTIMENTOS,"29.011.424,11",DV,"580.758,06","300.000,00","29.292.182,17",DV
03/2017,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"29.011.424,11",DV,"580.758,06","300.000,00","29.292.182,17",DV
03/2017,254,COMPESAPREV,1234020000,REFERENCIADO,"29.011.424,11",DV,"580.758,06","300.000,00","29.292.182,17",DV
03/2017,254,COMPESAPREV,1300000000,PERMANENTE,"197.301,22",DV,"0,00","4.451,97","192.849,25",DV
03/2017,254,COMPESAPREV,1310000000,IMOBILIZADO,"149.690,46",DV,"0,00","3.460,30","146.230,16",DV
03/2017,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"149.690,46",DV,"0,00","3.460,30","146.230,16",DV
03/2017,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"149.690,46",DV,"0,00","3.460,30","146.230,16",DV
03/2017,254,COMPESAPREV,1320000000,INTANGÍVEL ,"47.610,76",DV,"0,00","991,67","46.619,09",DV
03/2017,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","47.610,76",DV,"0,00","991,67","46.619,09",DV
03/2017,254,COMPESAPREV,2000000000,PASSIVO,"31.187.643,13",CR,"643.050,74","876.832,26","31.421.424,65",CR
03/2017,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"415.562,33",CR,"638.598,77","659.390,91","436.354,47",CR
03/2017,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"415.562,33",CR,"508.598,77","529.390,91","436.354,47",CR
03/2017,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"378.912,34",CR,"471.948,78","483.295,93","390.259,49",CR
03/2017,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"13.164,03",CR,"13.164,03","19.851,92","19.851,92",CR
03/2017,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"23.485,96",CR,"23.485,96","26.243,06","26.243,06",CR
03/2017,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"130.000,00","130.000,00","0,00",CR
03/2017,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"130.000,00","130.000,00","0,00",CR
03/2017,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"130.000,00","130.000,00","0,00",CR
03/2017,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
03/2017,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
03/2017,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
03/2017,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
03/2017,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"30.771.580,80",CR,"4.451,97","217.441,35","30.984.570,18",CR
03/2017,254,COMPESAPREV,2320000000,FUNDOS,"30.771.580,80",CR,"4.451,97","217.441,35","30.984.570,18",CR
03/2017,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"30.771.580,80",CR,"4.451,97","217.441,35","30.984.570,18",CR
03/2017,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.771.580,80",CR,"4.451,97","217.441,35","30.984.570,18",CR
03/2017,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.165.096,15","1.165.096,15","0,00",CR
03/2017,254,COMPESAPREV,4100000000,RECEITAS,"1.507.518,29",CR,"0,00","849.880,70","2.357.398,99",CR
03/2017,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"460.428,35",CR,"0,00","231.032,81","691.461,16",CR
03/2017,254,COMPESAPREV,4111000000,CORRENTES,"460.428,35",CR,"0,00","231.032,81","691.461,16",CR
03/2017,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"229.257,22",CR,"0,00","116.414,04","345.671,26",CR
03/2017,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"229.257,22",CR,"0,00","116.414,04","345.671,26",CR
03/2017,254,COMPESAPREV,4111030000,PARTICIPANTES,"228.175,27",CR,"0,00","114.002,43","342.177,70",CR
03/2017,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"2.995,86",CR,"0,00","616,34","3.612,20",CR
03/2017,254,COMPESAPREV,4120000000,INVESTIMENTOS,"40.556,32",CR,"0,00","21.919,63","62.475,95",CR
03/2017,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"40.556,32",CR,"0,00","21.919,63","62.475,95",CR
03/2017,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"989.115,68",CR,"0,00","584.024,41","1.573.140,09",CR
03/2017,254,COMPESAPREV,4140000000,DIRETAS,"15.037,16",CR,"0,00","12.903,85","27.941,01",CR
03/2017,254,COMPESAPREV,4190000000,OUTRAS,"2.380,78",CR,"0,00","0,00","2.380,78",CR
03/2017,254,COMPESAPREV,4200000000,DESPESAS,"-1.677.835,59",DV,"947.654,80","12.252,87","-2.613.237,52",DV
03/2017,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-360.870,65",DV,"191.848,59","6.105,16","-546.614,08",DV
03/2017,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-360.870,65",DV,"191.848,59","6.105,16","-546.614,08",DV
03/2017,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-210.876,79",DV,"117.499,91","6.042,66","-322.334,04",DV
03/2017,254,COMPESAPREV,4212010100,CONSELHEIROS,"-12.411,49",DV,"6.284,30","0,00","-18.695,79",DV
03/2017,254,COMPESAPREV,4212010200,DIRIGENTES,"-16.447,79",DV,"7.962,51","522,77","-23.887,53",DV
03/2017,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-137.120,24",DV,"81.075,89","5.519,89","-212.676,24",DV
03/2017,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-44.626,02",DV,"22.177,21","0,00","-66.803,23",DV
03/2017,254,COMPESAPREV,4212019900,OUTRAS,"-271,25",DV,"0,00","0,00","-271,25",DV
03/2017,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-337,90",DV,"171,10","0,00","-509,00",DV
03/2017,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-1.500,68",DV,"465,00","62,50","-1.903,18",DV
03/2017,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-67.746,63",DV,"32.979,22","0,00","-100.725,85",DV
03/2017,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-67.746,63",DV,"32.979,22","0,00","-100.725,85",DV
03/2017,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-26.761,38",DV,"13.380,69","0,00","-40.142,07",DV
03/2017,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-1.500,00",DV,"750,00","0,00","-2.250,00",DV
03/2017,254,COMPESAPREV,4212040205,INFORMÁTICA,"-21.509,84",DV,"11.055,75","0,00","-32.565,59",DV
03/2017,254,COMPESAPREV,4212040299,OUTRAS,"-17.975,41",DV,"7.792,78","0,00","-25.768,19",DV
03/2017,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-39.569,32",DV,"32.698,55","0,00","-72.267,87",DV
03/2017,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.763,77",DV,"2.381,74","0,00","-7.145,51",DV
03/2017,254,COMPESAPREV,4212070000,TRIBUTOS,"-36.075,56",DV,"5.653,07","0,00","-41.728,63",DV
03/2017,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-327.849,26",DV,"171.781,80","6.147,71","-493.483,35",DV
03/2017,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-327.849,26",DV,"171.781,80","6.147,71","-493.483,35",DV
03/2017,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-198.891,89",DV,"109.291,20","6.049,49","-302.133,60",DV
03/2017,254,COMPESAPREV,4222010100,CONSELHEIROS,"-12.411,30",DV,"6.284,20","0,00","-18.695,50",DV
03/2017,254,COMPESAPREV,4222010200,DIRIGENTES,"-16.447,75",DV,"7.962,49","522,77","-23.887,47",DV
03/2017,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-125.135,59",DV,"72.867,30","5.526,72","-192.476,17",DV
03/2017,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-44.626,00",DV,"22.177,21","0,00","-66.803,21",DV
03/2017,254,COMPESAPREV,4222019900,OUTRAS,"-271,25",DV,"0,00","0,00","-271,25",DV
03/2017,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-337,90",DV,"171,10","0,00","-509,00",DV
03/2017,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-1.500,66",DV,"2.092,11","62,50","-3.530,27",DV
03/2017,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-56.595,56",DV,"27.393,06","0,00","-83.988,62",DV
03/2017,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-56.595,56",DV,"27.393,06","0,00","-83.988,62",DV
03/2017,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-13.101,08",DV,"6.539,85","0,00","-19.640,93",DV
03/2017,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-1.500,00",DV,"750,00","0,00","-2.250,00",DV
03/2017,254,COMPESAPREV,4222040205,INFORMÁTICA,"-24.019,11",DV,"12.310,47","0,00","-36.329,58",DV
03/2017,254,COMPESAPREV,4222040299,OUTRAS,"-17.975,37",DV,"7.792,74","0,00","-25.768,11",DV
03/2017,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-39.568,95",DV,"29.745,58","0,00","-69.314,53",DV
03/2017,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.763,75",DV,"2.381,73","0,00","-7.145,48",DV
03/2017,254,COMPESAPREV,4222070000,TRIBUTOS,"-26.075,56",DV,"653,06","0,00","-26.728,62",DV
03/2017,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-114,99",DV,"53,96","35,72","-133,23",DV
03/2017,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-989.115,68",DV,"584.024,41","0,00","-1.573.140,09",DV
03/2017,254,COMPESAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-517,95",DV,"0,00","0,00","-517,95",DV
03/2017,254,COMPESAPREV,4310000000,GESTÃO PREVIDENCIAL,"-517,95",DV,"0,00","0,00","-517,95",DV
03/2017,254,COMPESAPREV,4312000000,ESPECÍFICA,"-517,95",DV,"0,00","0,00","-517,95",DV
03/2017,254,COMPESAPREV,4312010000,  PROVISÃO,"-517,95",DV,"0,00","0,00","-517,95",DV
03/2017,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"546.949,05",CR,"0,00","298.510,61","845.459,66",CR
03/2017,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"546.949,05",CR,"0,00","298.510,61","845.459,66",CR
03/2017,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-376.113,80",DV,"217.441,35","4.451,97","-589.103,18",DV
03/2017,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"300.758,06","300.758,06","0,00",CR
03/2017,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"551.219,98",CR,"0,00","300.758,06","851.978,04",CR
03/2017,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"551.219,98",CR,"0,00","300.758,06","851.978,04",CR
03/2017,254,COMPESAPREV,5141000000,FUNDOS ,"551.219,98",CR,"0,00","300.758,06","851.978,04",CR
03/2017,254,COMPESAPREV,5141020000,REFERENCIADO,"551.219,98",CR,"0,00","300.758,06","851.978,04",CR
03/2017,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.270,93",DV,"2.247,45","0,00","-6.518,38",DV
03/2017,254,COMPESAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"118,08","0,00","-118,08",DV
03/2017,254,COMPESAPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"118,08","0,00","-118,08",DV
03/2017,254,COMPESAPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"118,08","0,00","-118,08",DV
03/2017,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8,70",DV,"0,00","0,00","-8,70",DV
03/2017,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.262,23",DV,"2.129,37","0,00","-6.391,60",DV
03/2017,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-546.949,05",DV,"298.510,61","0,00","-845.459,66",DV
03/2017,1261,COMSHELL,1000000000,ATIVO,"1.769.248,16",DV,"1.199.214,72","1.424.761,40","1.543.701,48",DV
03/2017,1261,COMSHELL,1100000000,DISPONÍVEL,"2.029,45",DV,"807.759,66","807.296,45","2.492,66",DV
03/2017,1261,COMSHELL,1110000000,IMEDIATO,"2.029,45",DV,"807.759,66","807.296,45","2.492,66",DV
03/2017,1261,COMSHELL,1200000000,REALIZÁVEL,"1.767.218,71",DV,"391.455,06","617.464,95","1.541.208,82",DV
03/2017,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"383.250,60",DV,"307.630,00","423.464,95","267.415,65",DV
03/2017,1261,COMSHELL,1221000000,CONTAS A RECEBER,"245.883,84",DV,"257.796,75","296.216,09","207.464,50",DV
03/2017,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"245.883,84",DV,"257.796,75","296.216,09","207.464,50",DV
03/2017,1261,COMSHELL,1221010100,PATROCINADOR(ES),"244.323,84",DV,"206.135,50","244.323,84","206.135,50",DV
03/2017,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.560,00",DV,"1.828,00","2.059,00","1.329,00",DV
03/2017,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"49.833,25","49.833,25","0,00",DV
03/2017,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"20.235,92",DV,"0,00","10.118,02","10.117,90",DV
03/2017,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"117.130,84",DV,"49.833,25","117.130,84","49.833,25",DV
03/2017,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.383.968,11",DV,"83.825,06","194.000,00","1.273.793,17",DV
03/2017,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.383.968,11",DV,"83.825,06","194.000,00","1.273.793,17",DV
03/2017,1261,COMSHELL,1234030000,RENDA FIXA,"817.405,26",DV,"45.044,46","63.000,00","799.449,72",DV
03/2017,1261,COMSHELL,1234070000,MULTIMERCADO,"566.562,85",DV,"38.780,60","131.000,00","474.343,45",DV
03/2017,1261,COMSHELL,2000000000,PASSIVO,"1.769.248,16",CR,"676.668,40","451.121,72","1.543.701,48",CR
03/2017,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"520.692,32",CR,"504.183,29","451.121,72","467.630,75",CR
03/2017,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"520.692,32",CR,"504.183,29","451.121,72","467.630,75",CR
03/2017,1261,COMSHELL,2121000000,CONTAS A PAGAR,"500.997,35",CR,"484.488,32","420.931,47","437.440,50",CR
03/2017,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"5.940,95",CR,"5.940,95","30.190,25","30.190,25",CR
03/2017,1261,COMSHELL,2129000000,OUTRAS EXIGIBILIDADES,"13.754,02",CR,"13.754,02","0,00","0,00",CR
03/2017,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.248.555,84",CR,"172.485,11","0,00","1.076.070,73",CR
03/2017,1261,COMSHELL,2320000000,FUNDOS,"1.248.555,84",CR,"172.485,11","0,00","1.076.070,73",CR
03/2017,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.248.555,84",CR,"172.485,11","0,00","1.076.070,73",CR
03/2017,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.248.555,84",CR,"172.485,11","0,00","1.076.070,73",CR
03/2017,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"444.106,95","444.106,95","0,00",DV
03/2017,1261,COMSHELL,4100000000,RECEITAS,"609.445,47",CR,"0,00","257.796,75","867.242,22",CR
03/2017,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"609.445,47",CR,"0,00","257.796,75","867.242,22",CR
03/2017,1261,COMSHELL,4111000000,CORRENTES,"609.445,47",CR,"0,00","257.796,75","867.242,22",CR
03/2017,1261,COMSHELL,4111010000,PATROCINADOR(ES),"488.647,68",CR,"0,00","206.135,50","694.783,18",CR
03/2017,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"488.647,68",CR,"0,00","206.135,50","694.783,18",CR
03/2017,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"3.900,00",CR,"0,00","1.828,00","5.728,00",CR
03/2017,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"116.897,79",CR,"0,00","49.833,25","166.731,04",CR
03/2017,1261,COMSHELL,4200000000,DESPESAS,"-393.166,85",DV,"444.106,95","0,03","-837.273,77",DV
03/2017,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-372.982,07",DV,"434.433,09","0,03","-807.415,13",DV
03/2017,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-357.121,10",DV,"425.836,97","0,03","-782.958,04",DV
03/2017,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-127.172,52",DV,"250.331,29","0,00","-377.503,81",DV
03/2017,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-127.172,52",DV,"250.331,29","0,00","-377.503,81",DV
03/2017,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-211.101,52",DV,"163.823,97","0,03","-374.925,46",DV
03/2017,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-211.101,52",DV,"163.823,97","0,03","-374.925,46",DV
03/2017,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-42.250,85",DV,"20.122,44","0,00","-62.373,29",DV
03/2017,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-49.337,04",DV,"24.494,62","0,00","-73.831,66",DV
03/2017,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-119.513,63",DV,"119.206,91","0,03","-238.720,51",DV
03/2017,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-18.847,06",DV,"11.681,71","0,00","-30.528,77",DV
03/2017,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-15.860,97",DV,"8.596,12","0,00","-24.457,09",DV
03/2017,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-5.860,97",DV,"3.596,12","0,00","-9.457,09",DV
03/2017,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-5.860,97",DV,"3.596,12","0,00","-9.457,09",DV
03/2017,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-866,41",DV,"1.116,40","0,00","-1.982,81",DV
03/2017,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.994,56",DV,"2.479,72","0,00","-7.474,28",DV
03/2017,1261,COMSHELL,4212070000,TRIBUTOS,"-10.000,00",DV,"5.000,00","0,00","-15.000,00",DV
03/2017,1261,COMSHELL,4220000000,INVESTIMENTOS,"-20.184,78",DV,"9.673,86","0,00","-29.858,64",DV
03/2017,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-20.184,78",DV,"9.673,86","0,00","-29.858,64",DV
03/2017,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-20.184,78",DV,"9.673,86","0,00","-29.858,64",DV
03/2017,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-20.184,78",DV,"9.673,86","0,00","-29.858,64",DV
03/2017,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.184,78",DV,"9.673,86","0,00","-29.858,64",DV
03/2017,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"53.246,47",CR,"0,00","13.825,06","67.071,53",CR
03/2017,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.997,28",CR,"0,00","9.544,46","38.541,74",CR
03/2017,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"24.249,19",CR,"0,00","4.280,60","28.529,79",CR
03/2017,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-269.525,09",DV,"0,00","172.485,11","-97.039,98",DV
03/2017,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"13.825,06","13.825,06","0,00",DV
03/2017,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"53.246,47",CR,"0,00","13.825,06","67.071,53",CR
03/2017,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"53.246,47",CR,"0,00","13.825,06","67.071,53",CR
03/2017,1261,COMSHELL,5141000000,FUNDOS ,"53.246,47",CR,"0,00","13.825,06","67.071,53",CR
03/2017,1261,COMSHELL,5141030000,RENDA FIXA,"18.445,81",CR,"0,00","9.544,46","27.990,27",CR
03/2017,1261,COMSHELL,5141070000,MULTIMERCADO,"34.800,66",CR,"0,00","4.280,60","39.081,26",CR
03/2017,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-53.246,47",DV,"13.825,06","0,00","-67.071,53",DV
03/2017,2811,CP PREV,1000000000,ATIVO,"1.163.983,38",DV,"1.964.794,43","1.872.280,37","1.256.497,44",DV
03/2017,2811,CP PREV,1100000000,DISPONÍVEL,"700,42",DV,"854.750,50","843.544,27","11.906,65",DV
03/2017,2811,CP PREV,1110000000,IMEDIATO,"700,42",DV,"854.750,50","843.544,27","11.906,65",DV
03/2017,2811,CP PREV,1200000000,REALIZÁVEL,"1.163.282,96",DV,"1.110.043,93","1.028.736,10","1.244.590,79",DV
03/2017,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"50.112,41",DV,"353.440,24","347.641,56","55.911,09",DV
03/2017,2811,CP PREV,1221000000,CONTAS A RECEBER,"44.067,48",DV,"353.395,19","344.641,56","52.821,11",DV
03/2017,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"186,48",DV,"183.281,30","183.467,78","0,00",DV
03/2017,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"176.656,31","176.656,31","0,00",DV
03/2017,2811,CP PREV,1221010400,AUTOPATROCINADOS,"186,48",DV,"239,76","426,24","0,00",DV
03/2017,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.385,23","6.385,23","0,00",DV
03/2017,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"43.881,00",DV,"170.113,89","161.173,78","52.821,11",DV
03/2017,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
03/2017,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"44,93",DV,"45,05","0,00","89,98",DV
03/2017,2811,CP PREV,1230000000,INVESTIMENTOS,"1.113.170,55",DV,"756.603,69","681.094,54","1.188.679,70",DV
03/2017,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.113.170,55",DV,"756.603,69","681.094,54","1.188.679,70",DV
03/2017,2811,CP PREV,1234030000,RENDA FIXA,"452.773,56",DV,"554.071,40","183.817,83","823.027,13",DV
03/2017,2811,CP PREV,1234040000,AÇÕES,"232.203,01",DV,"23.709,07","9.297,45","246.614,63",DV
03/2017,2811,CP PREV,1234070000,MULTIMERCADO,"428.193,98",DV,"178.823,22","487.979,26","119.037,94",DV
03/2017,2811,CP PREV,2000000000,PASSIVO,"1.163.983,38",CR,"275.735,80","368.249,86","1.256.497,44",CR
03/2017,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"316.552,13",CR,"275.735,80","274.023,06","314.839,39",CR
03/2017,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"316.552,13",CR,"275.735,80","274.023,06","314.839,39",CR
03/2017,2811,CP PREV,2121000000,CONTAS A PAGAR,"295.305,62",CR,"254.489,29","249.629,50","290.445,83",CR
03/2017,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"9.754,86",CR,"9.754,86","10.408,45","10.408,45",CR
03/2017,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"11.491,65",CR,"11.491,65","13.985,11","13.985,11",CR
03/2017,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"847.431,25",CR,"0,00","94.226,80","941.658,05",CR
03/2017,2811,CP PREV,2320000000,FUNDOS,"847.431,25",CR,"0,00","94.226,80","941.658,05",CR
03/2017,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"847.431,25",CR,"0,00","94.226,80","941.658,05",CR
03/2017,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"847.431,25",CR,"0,00","94.226,80","941.658,05",CR
03/2017,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"380.047,00","380.047,00","0,00",DV
03/2017,2811,CP PREV,4100000000,RECEITAS,"479.885,47",CR,"0,00","297.036,95","776.922,42",CR
03/2017,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"264.415,53",CR,"0,00","183.281,30","447.696,83",CR
03/2017,2811,CP PREV,4111000000,CORRENTES,"264.415,53",CR,"0,00","183.281,30","447.696,83",CR
03/2017,2811,CP PREV,4111010000,PATROCINADOR(ES),"251.708,25",CR,"0,00","176.656,31","428.364,56",CR
03/2017,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"251.708,25",CR,"0,00","176.656,31","428.364,56",CR
03/2017,2811,CP PREV,4111040000,AUTOPATROCINADOS,"745,92",CR,"0,00","239,76","985,68",CR
03/2017,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"11.961,36",CR,"0,00","6.385,23","18.346,59",CR
03/2017,2811,CP PREV,4120000000,INVESTIMENTOS,"215.469,94",CR,"0,00","113.755,20","329.225,14",CR
03/2017,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"215.469,94",CR,"0,00","113.755,20","329.225,14",CR
03/2017,2811,CP PREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,45","0,45",CR
03/2017,2811,CP PREV,4200000000,DESPESAS,"-403.731,36",DV,"285.820,20","79.697,69","-609.853,87",DV
03/2017,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-161.487,98",DV,"144.998,47","66.017,88","-240.468,57",DV
03/2017,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-161.487,98",DV,"144.998,47","66.017,88","-240.468,57",DV
03/2017,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-141.365,23",DV,"132.035,76","66.017,88","-207.383,11",DV
03/2017,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-141.365,23",DV,"132.035,76","66.017,88","-207.383,11",DV
03/2017,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-27.498,30",DV,"27.498,30","13.749,15","-41.247,45",DV
03/2017,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-31.648,08",DV,"31.648,08","15.824,04","-47.472,12",DV
03/2017,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-82.218,85",DV,"72.889,38","36.444,69","-118.663,54",DV
03/2017,2811,CP PREV,4212050000,DESPESAS GERAIS,"-1.827,43",DV,"1.440,11","0,00","-3.267,54",DV
03/2017,2811,CP PREV,4212070000,TRIBUTOS,"-18.295,32",DV,"11.522,60","0,00","-29.817,92",DV
03/2017,2811,CP PREV,4220000000,INVESTIMENTOS,"-242.243,38",DV,"140.821,73","13.679,81","-369.385,30",DV
03/2017,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-242.243,38",DV,"140.821,73","13.679,81","-369.385,30",DV
03/2017,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-230.539,71",DV,"135.337,17","13.635,21","-352.241,67",DV
03/2017,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-230.539,71",DV,"135.337,17","13.635,21","-352.241,67",DV
03/2017,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.773,44",DV,"26.773,44","13.386,72","-40.160,16",DV
03/2017,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-203.766,27",DV,"108.563,73","248,49","-312.081,51",DV
03/2017,2811,CP PREV,4222050000,DESPESAS GERAIS,"0,00",DV,"22,05","0,00","-22,05",DV
03/2017,2811,CP PREV,4222070000,TRIBUTOS,"-11.703,67",DV,"5.462,51","44,60","-17.121,58",DV
03/2017,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"34.949,92",CR,"0,00","3.312,36","38.262,28",CR
03/2017,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.949,92",CR,"0,00","3.312,36","38.262,28",CR
03/2017,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-111.104,03",DV,"94.226,80","0,00","-205.330,83",DV
03/2017,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.211,61","7.211,61","0,00",DV
03/2017,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.949,92",CR,"286,34","7.211,61","41.875,19",CR
03/2017,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"34.949,92",CR,"286,34","7.211,61","41.875,19",CR
03/2017,2811,CP PREV,5141000000,FUNDOS ,"34.949,92",CR,"286,34","7.211,61","41.875,19",CR
03/2017,2811,CP PREV,5141030000,RENDA FIXA,"12.084,47",CR,"286,34","3.080,78","14.878,91",CR
03/2017,2811,CP PREV,5141040000,AÇÕES,"15.144,38",CR,"0,00","313,04","15.457,42",CR
03/2017,2811,CP PREV,5141070000,MULTIMERCADO,"7.721,07",CR,"0,00","3.817,79","11.538,86",CR
03/2017,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.612,91","0,00","-3.612,91",DV
03/2017,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"3.612,91","0,00","-3.612,91",DV
03/2017,2811,CP PREV,5241000000,FUNDOS,"0,00",DV,"3.612,91","0,00","-3.612,91",DV
03/2017,2811,CP PREV,5241040000,AÇÕES,"0,00",DV,"3.612,91","0,00","-3.612,91",DV
03/2017,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.949,92",DV,"3.312,36","0,00","-38.262,28",DV
03/2017,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
03/2017,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
03/2017,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
03/2017,2484,CYAMPREV,1000000000,ATIVO,"1.301.611,13",DV,"984.927,01","1.049.895,90","1.236.642,24",DV
03/2017,2484,CYAMPREV,1100000000,DISPONÍVEL,"1.289,42",DV,"584.305,34","584.067,22","1.527,54",DV
03/2017,2484,CYAMPREV,1110000000,IMEDIATO,"1.289,42",DV,"565.071,46","564.833,34","1.527,54",DV
03/2017,2484,CYAMPREV,1120000000,VINCULADO,"0,00",DV,"19.233,88","19.233,88","0,00",DV
03/2017,2484,CYAMPREV,1200000000,REALIZÁVEL,"1.295.848,32",DV,"400.621,67","465.589,21","1.230.880,78",DV
03/2017,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"100.791,74",DV,"131.393,00","155.838,49","76.346,25",DV
03/2017,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"89.979,24",DV,"131.380,76","150.432,24","70.927,76",DV
03/2017,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.672,17",DV,"7.385,23","4.946,12","4.111,28",DV
03/2017,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"1.672,17",DV,"1.174,67","1.672,17","1.174,67",DV
03/2017,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.001,54","2.478,81","2.522,73",DV
03/2017,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.209,02","795,14","413,88",DV
03/2017,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"88.307,07",DV,"123.995,53","145.486,12","66.816,48",DV
03/2017,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"10.812,50",DV,"0,00","5.406,25","5.406,25",DV
03/2017,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"12,24","0,00","12,24",DV
03/2017,2484,CYAMPREV,1230000000,INVESTIMENTOS,"1.195.056,58",DV,"269.228,67","309.750,72","1.154.534,53",DV
03/2017,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.195.056,58",DV,"269.228,67","309.750,72","1.154.534,53",DV
03/2017,2484,CYAMPREV,1234030000,RENDA FIXA,"441.386,22",DV,"71.977,99","162.048,09","351.316,12",DV
03/2017,2484,CYAMPREV,1234070000,MULTIMERCADO,"753.670,36",DV,"197.250,68","147.702,63","803.218,41",DV
03/2017,2484,CYAMPREV,1300000000,PERMANENTE,"4.473,39",DV,"0,00","239,47","4.233,92",DV
03/2017,2484,CYAMPREV,1310000000,IMOBILIZADO,"4.473,39",DV,"0,00","239,47","4.233,92",DV
03/2017,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"4.473,39",DV,"0,00","239,47","4.233,92",DV
03/2017,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"4.473,39",DV,"0,00","239,47","4.233,92",DV
03/2017,2484,CYAMPREV,2000000000,PASSIVO,"1.301.611,13",CR,"316.640,08","251.671,19","1.236.642,24",CR
03/2017,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"202.954,54",CR,"216.653,99","251.671,19","237.971,74",CR
03/2017,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"202.954,54",CR,"216.653,99","251.671,19","237.971,74",CR
03/2017,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"184.361,28",CR,"198.538,38","236.296,28","222.119,18",CR
03/2017,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"9.150,48",CR,"8.289,78","8.930,23","9.790,93",CR
03/2017,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"9.442,78",CR,"9.825,83","6.444,68","6.061,63",CR
03/2017,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
03/2017,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
03/2017,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
03/2017,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
03/2017,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"1.048.275,53",CR,"99.986,09","0,00","948.289,44",CR
03/2017,2484,CYAMPREV,2320000000,FUNDOS,"1.048.275,53",CR,"99.986,09","0,00","948.289,44",CR
03/2017,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.048.275,53",CR,"99.986,09","0,00","948.289,44",CR
03/2017,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.048.275,53",CR,"99.986,09","0,00","948.289,44",CR
03/2017,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"296.440,89","296.440,89","0,00",DV
03/2017,2484,CYAMPREV,4100000000,RECEITAS,"381.685,22",CR,"1.550,26","123.836,47","503.971,43",CR
03/2017,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"133.130,26",CR,"0,00","7.385,23","140.515,49",CR
03/2017,2484,CYAMPREV,4111000000,CORRENTES,"133.130,26",CR,"0,00","7.385,23","140.515,49",CR
03/2017,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"116.564,72",CR,"0,00","1.174,67","117.739,39",CR
03/2017,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"116.564,72",CR,"0,00","1.174,67","117.739,39",CR
03/2017,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"13.536,43",CR,"0,00","5.001,54","18.537,97",CR
03/2017,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"3.029,11",CR,"0,00","1.209,02","4.238,13",CR
03/2017,2484,CYAMPREV,4120000000,INVESTIMENTOS,"248.546,20",CR,"1.550,26","116.451,24","363.447,18",CR
03/2017,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"248.546,20",CR,"1.550,26","116.451,24","363.447,18",CR
03/2017,2484,CYAMPREV,4190000000,OUTRAS,"8,76",CR,"0,00","0,00","8,76",CR
03/2017,2484,CYAMPREV,4200000000,DESPESAS,"-435.399,54",DV,"294.890,63","60.465,17","-669.825,00",DV
03/2017,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-186.853,34",DV,"157.077,44","37.552,96","-306.377,82",DV
03/2017,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-165.135,79",DV,"151.371,80","32.812,48","-283.695,11",DV
03/2017,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-73.414,68",DV,"38.482,89","0,00","-111.897,57",DV
03/2017,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-73.414,68",DV,"38.482,89","0,00","-111.897,57",DV
03/2017,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-85.063,81",DV,"107.985,87","32.812,48","-160.237,20",DV
03/2017,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-85.063,81",DV,"107.985,87","32.812,48","-160.237,20",DV
03/2017,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-8.163,26",DV,"33.819,25","0,00","-41.982,51",DV
03/2017,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-27.835,61",DV,"31.321,82","12.174,70","-46.982,73",DV
03/2017,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-1.000,00",DV,"500,00","0,00","-1.500,00",DV
03/2017,2484,CYAMPREV,4211040205,INFORMÁTICA,"-5.349,11",DV,"349,11","0,00","-5.698,22",DV
03/2017,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-42.715,83",DV,"41.995,69","20.637,78","-64.073,74",DV
03/2017,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-6.138,10",DV,"4.663,57","0,00","-10.801,67",DV
03/2017,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-519,20",DV,"239,47","0,00","-758,67",DV
03/2017,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-21.717,55",DV,"5.705,64","4.740,48","-22.682,71",DV
03/2017,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-12,21",DV,"0,00","0,00","-12,21",DV
03/2017,2484,CYAMPREV,4212070000,TRIBUTOS,"-21.705,34",DV,"5.705,64","4.740,48","-22.670,50",DV
03/2017,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-248.546,20",DV,"137.813,19","22.912,21","-363.447,18",DV
03/2017,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-236.183,01",DV,"131.667,90","22.912,21","-344.938,70",DV
03/2017,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-234.102,57",DV,"130.934,32","22.912,21","-342.124,68",DV
03/2017,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-234.102,57",DV,"130.934,32","22.912,21","-342.124,68",DV
03/2017,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-33.818,80",DV,"10.509,40","0,00","-44.328,20",DV
03/2017,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-200.283,77",DV,"120.424,92","22.912,21","-297.796,48",DV
03/2017,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-2.080,44",DV,"733,58","0,00","-2.814,02",DV
03/2017,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-12.363,19",DV,"6.145,29","0,00","-18.508,48",DV
03/2017,2484,CYAMPREV,4222070000,TRIBUTOS,"-12.363,19",DV,"6.145,29","0,00","-18.508,48",DV
03/2017,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"23.229,23",CR,"0,00","12.153,16","35.382,39",CR
03/2017,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.229,23",CR,"0,00","12.153,16","35.382,39",CR
03/2017,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"30.485,09",CR,"0,00","99.986,09","130.471,18",CR
03/2017,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.153,16","12.153,16","0,00",DV
03/2017,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.229,23",CR,"0,00","12.153,16","35.382,39",CR
03/2017,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"23.229,23",CR,"0,00","12.153,16","35.382,39",CR
03/2017,2484,CYAMPREV,5141000000,FUNDOS ,"23.229,23",CR,"0,00","12.153,16","35.382,39",CR
03/2017,2484,CYAMPREV,5141030000,RENDA FIXA,"9.079,28",CR,"0,00","2.737,04","11.816,32",CR
03/2017,2484,CYAMPREV,5141070000,MULTIMERCADO,"14.149,95",CR,"0,00","9.416,12","23.566,07",CR
03/2017,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.229,23",DV,"12.153,16","0,00","-35.382,39",DV
03/2017,1763,DANAPREV,1000000000,ATIVO,"1.461.472,53",DV,"2.186.335,68","2.172.255,73","1.475.552,48",DV
03/2017,1763,DANAPREV,1100000000,DISPONÍVEL,"3.525,59",DV,"1.453.501,17","1.451.704,80","5.321,96",DV
03/2017,1763,DANAPREV,1110000000,IMEDIATO,"3.525,59",DV,"1.453.501,17","1.451.704,80","5.321,96",DV
03/2017,1763,DANAPREV,1200000000,REALIZÁVEL,"1.457.584,01",DV,"732.834,51","720.478,35","1.469.940,17",DV
03/2017,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"446.932,02",DV,"331.326,63","512.978,32","265.280,33",DV
03/2017,1763,DANAPREV,1221000000,CONTAS A RECEBER,"202.890,61",DV,"261.923,15","269.696,77","195.116,99",DV
03/2017,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"160.232,06",DV,"208.013,71","207.718,48","160.527,29",DV
03/2017,1763,DANAPREV,1221010100,PATROCINADOR(ES),"159.672,42",DV,"184.563,31","184.201,66","160.034,07",DV
03/2017,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"559,64",DV,"694,61","761,03","493,22",DV
03/2017,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"22.755,79","22.755,79","0,00",DV
03/2017,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"42.658,55",DV,"53.909,44","61.978,29","34.589,70",DV
03/2017,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"5.542,63",DV,"0,00","2.804,63","2.738,00",DV
03/2017,1763,DANAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"46.058,44",DV,"0,00","46.058,44","0,00",DV
03/2017,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"3.462,48",DV,"29,61","0,00","3.492,09",DV
03/2017,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"188.977,86",DV,"69.373,87","194.418,48","63.933,25",DV
03/2017,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.010.651,99",DV,"401.507,88","207.500,03","1.204.659,84",DV
03/2017,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.010.651,99",DV,"401.507,88","207.500,03","1.204.659,84",DV
03/2017,1763,DANAPREV,1234030000,RENDA FIXA,"1.010.651,99",DV,"401.507,88","207.500,03","1.204.659,84",DV
03/2017,1763,DANAPREV,1300000000,PERMANENTE,"362,93",DV,"0,00","72,58","290,35",DV
03/2017,1763,DANAPREV,1310000000,IMOBILIZADO,"362,93",DV,"0,00","72,58","290,35",DV
03/2017,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"362,93",DV,"0,00","72,58","290,35",DV
03/2017,1763,DANAPREV,1311010000,     BENS MÓVEIS,"362,93",DV,"0,00","72,58","290,35",DV
03/2017,1763,DANAPREV,2000000000,PASSIVO,"1.461.472,53",CR,"269.291,19","283.371,14","1.475.552,48",CR
03/2017,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"251.919,60",CR,"264.051,31","283.371,14","271.239,43",CR
03/2017,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"251.919,60",CR,"264.051,31","283.371,14","271.239,43",CR
03/2017,1763,DANAPREV,2121000000,CONTAS A PAGAR,"230.932,15",CR,"262.381,13","261.890,20","230.441,22",CR
03/2017,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"7.780,34",CR,"0,59","8.680,07","16.459,82",CR
03/2017,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"12.798,52",CR,"1.669,59","12.087,74","23.216,67",CR
03/2017,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"408,59",CR,"0,00","713,13","1.121,72",CR
03/2017,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.209.552,93",CR,"5.239,88","0,00","1.204.313,05",CR
03/2017,1763,DANAPREV,2320000000,FUNDOS,"1.209.552,93",CR,"5.239,88","0,00","1.204.313,05",CR
03/2017,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.209.552,93",CR,"5.239,88","0,00","1.204.313,05",CR
03/2017,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.209.552,93",CR,"5.239,88","0,00","1.204.313,05",CR
03/2017,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"336.445,29","336.445,29","0,00",DV
03/2017,1763,DANAPREV,4100000000,RECEITAS,"474.303,92",CR,"0,00","237.222,13","711.526,05",CR
03/2017,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"375.560,31",CR,"0,00","183.283,08","558.843,39",CR
03/2017,1763,DANAPREV,4111000000,CORRENTES,"375.560,31",CR,"0,00","183.283,08","558.843,39",CR
03/2017,1763,DANAPREV,4111010000,PATROCINADOR(ES),"322.054,84",CR,"0,00","160.034,07","482.088,91",CR
03/2017,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"322.054,84",CR,"0,00","160.034,07","482.088,91",CR
03/2017,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"1.386,38",CR,"0,00","493,22","1.879,60",CR
03/2017,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"52.119,09",CR,"0,00","22.755,79","74.874,88",CR
03/2017,1763,DANAPREV,4120000000,INVESTIMENTOS,"98.437,25",CR,"0,00","53.909,44","152.346,69",CR
03/2017,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"98.437,25",CR,"0,00","53.909,44","152.346,69",CR
03/2017,1763,DANAPREV,4190000000,OUTRAS,"306,36",CR,"0,00","29,61","335,97",CR
03/2017,1763,DANAPREV,4200000000,DESPESAS,"-341.483,32",DV,"336.445,29","82.490,04","-595.438,57",DV
03/2017,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-243.046,07",DV,"266.517,89","66.472,08","-443.091,88",DV
03/2017,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-243.046,07",DV,"266.517,89","66.472,08","-443.091,88",DV
03/2017,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-89.556,81",DV,"55.145,07","0,00","-144.701,88",DV
03/2017,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-89.556,81",DV,"55.145,07","0,00","-144.701,88",DV
03/2017,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-113.016,74",DV,"137.162,22","65.783,20","-184.395,76",DV
03/2017,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-113.016,74",DV,"137.162,22","65.783,20","-184.395,76",DV
03/2017,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-2.972,26",DV,"5.944,52","0,00","-8.916,78",DV
03/2017,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-42.639,57",DV,"39.601,49","18.281,71","-63.959,35",DV
03/2017,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-67.404,91",DV,"69.713,42","25.598,70","-111.519,63",DV
03/2017,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"21.902,79","21.902,79","0,00",DV
03/2017,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-18.160,68",DV,"63.610,70","0,00","-81.771,38",DV
03/2017,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-145,16",DV,"72,58","0,00","-217,74",DV
03/2017,1763,DANAPREV,4212070000,TRIBUTOS,"-22.166,68",DV,"10.527,32","688,88","-32.005,12",DV
03/2017,1763,DANAPREV,4220000000,INVESTIMENTOS,"-98.437,25",DV,"69.927,40","16.017,96","-152.346,69",DV
03/2017,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-98.437,25",DV,"69.927,40","16.017,96","-152.346,69",DV
03/2017,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-92.083,83",DV,"66.366,98","15.037,25","-143.413,56",DV
03/2017,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-92.083,83",DV,"66.366,98","15.037,25","-143.413,56",DV
03/2017,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-24.259,62",DV,"31.731,01","14.998,09","-40.992,54",DV
03/2017,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-67.824,21",DV,"34.635,97","39,16","-102.421,02",DV
03/2017,1763,DANAPREV,4222070000,TRIBUTOS,"-6.353,42",DV,"3.560,42","980,71","-8.933,13",DV
03/2017,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"17.097,42",CR,"0,00","11.493,24","28.590,66",CR
03/2017,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.097,42",CR,"0,00","11.493,24","28.590,66",CR
03/2017,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-149.918,02",DV,"0,00","5.239,88","-144.678,14",DV
03/2017,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.507,88","11.507,88","0,00",DV
03/2017,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.115,72",CR,"0,00","11.507,88","28.623,60",CR
03/2017,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"17.115,72",CR,"0,00","11.507,88","28.623,60",CR
03/2017,1763,DANAPREV,5141000000,FUNDOS ,"17.115,72",CR,"0,00","11.507,88","28.623,60",CR
03/2017,1763,DANAPREV,5141030000,RENDA FIXA,"17.115,72",CR,"0,00","11.507,88","28.623,60",CR
03/2017,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18,30",DV,"14,64","0,00","-32,94",DV
03/2017,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18,30",DV,"14,64","0,00","-32,94",DV
03/2017,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.097,42",DV,"11.493,24","0,00","-28.590,66",DV
03/2017,4546,DATUSPREV,1000000000,ATIVO,"458.961,66",DV,"18.649,88","27.932,40","449.679,14",DV
03/2017,4546,DATUSPREV,1100000000,DISPONÍVEL,"540,27",DV,"0,00","118,36","421,91",DV
03/2017,4546,DATUSPREV,1110000000,IMEDIATO,"540,27",DV,"0,00","118,36","421,91",DV
03/2017,4546,DATUSPREV,1200000000,REALIZÁVEL,"450.098,29",DV,"18.368,27","27.639,93","440.826,63",DV
03/2017,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"975,11",DV,"11.862,21","8.365,07","4.472,25",DV
03/2017,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"11.821,75","8.365,07","3.456,68",DV
03/2017,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"11.821,75","8.365,07","3.456,68",DV
03/2017,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"975,11",DV,"40,46","0,00","1.015,57",DV
03/2017,4546,DATUSPREV,1230000000,INVESTIMENTOS,"449.123,18",DV,"6.506,06","19.274,86","436.354,38",DV
03/2017,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"449.123,18",DV,"6.506,06","19.274,86","436.354,38",DV
03/2017,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"449.123,18",DV,"6.506,06","19.274,86","436.354,38",DV
03/2017,4546,DATUSPREV,1300000000,PERMANENTE,"8.323,10",DV,"281,61","174,11","8.430,60",DV
03/2017,4546,DATUSPREV,1310000000,IMOBILIZADO,"8.323,10",DV,"281,61","174,11","8.430,60",DV
03/2017,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"8.323,10",DV,"281,61","174,11","8.430,60",DV
03/2017,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"8.323,10",DV,"281,61","174,11","8.430,60",DV
03/2017,4546,DATUSPREV,2000000000,PASSIVO,"458.961,66",CR,"104.779,08","95.496,56","449.679,14",CR
03/2017,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"76.061,13",CR,"93.795,36","88.990,50","71.256,27",CR
03/2017,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"76.061,13",CR,"93.795,36","88.990,50","71.256,27",CR
03/2017,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"69.379,48",CR,"87.926,21","82.388,43","63.841,70",CR
03/2017,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.970,10",CR,"2.970,10","2.716,26","2.716,26",CR
03/2017,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"3.711,55",CR,"2.899,05","3.885,81","4.698,31",CR
03/2017,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"382.900,53",CR,"10.983,72","6.506,06","378.422,87",CR
03/2017,4546,DATUSPREV,2320000000,FUNDOS,"382.900,53",CR,"10.983,72","6.506,06","378.422,87",CR
03/2017,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"382.900,53",CR,"10.983,72","6.506,06","378.422,87",CR
03/2017,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"382.900,53",CR,"10.983,72","6.506,06","378.422,87",CR
03/2017,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"87.853,88","87.853,88","0,00",CR
03/2017,4546,DATUSPREV,4100000000,RECEITAS,"117.227,21",CR,"0,00","68.323,09","185.550,30",CR
03/2017,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"91.774,70",CR,"0,00","55.631,73","147.406,43",CR
03/2017,4546,DATUSPREV,4111000000,CORRENTES,"91.774,70",CR,"0,00","55.631,73","147.406,43",CR
03/2017,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"34.374,31",CR,"0,00","17.182,83","51.557,14",CR
03/2017,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"34.374,31",CR,"0,00","17.182,83","51.557,14",CR
03/2017,4546,DATUSPREV,4111030000,PARTICIPANTES,"40.311,32",CR,"0,00","20.328,52","60.639,84",CR
03/2017,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"17.089,07",CR,"0,00","18.120,38","35.209,45",CR
03/2017,4546,DATUSPREV,4120000000,INVESTIMENTOS,"1.569,22",CR,"0,00","614,15","2.183,37",CR
03/2017,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.569,22",CR,"0,00","614,15","2.183,37",CR
03/2017,4546,DATUSPREV,4140000000,DIRETAS,"23.883,29",CR,"0,00","12.077,21","35.960,50",CR
03/2017,4546,DATUSPREV,4200000000,DESPESAS,"-124.158,81",DV,"81.347,82","2.041,01","-203.465,62",DV
03/2017,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-124.158,81",DV,"81.347,82","2.041,01","-203.465,62",DV
03/2017,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-124.158,81",DV,"81.347,82","2.041,01","-203.465,62",DV
03/2017,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-65.593,44",DV,"49.744,60","1.989,21","-113.348,83",DV
03/2017,4546,DATUSPREV,4211010200,DIRIGENTES,"-43.965,13",DV,"30.298,13","1.098,75","-73.164,51",DV
03/2017,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-18.778,71",DV,"18.021,67","890,46","-35.909,92",DV
03/2017,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-2.849,60",DV,"1.424,80","0,00","-4.274,40",DV
03/2017,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.252,12",DV,"1.241,03","0,00","-2.493,15",DV
03/2017,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-49.294,05",DV,"25.629,23","51,80","-74.871,48",DV
03/2017,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-49.294,05",DV,"25.629,23","51,80","-74.871,48",DV
03/2017,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-16.022,81",DV,"8.763,83","0,00","-24.786,64",DV
03/2017,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-11.131,74",DV,"6.019,40","0,00","-17.151,14",DV
03/2017,4546,DATUSPREV,4211040203,CONSULTORIA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
03/2017,4546,DATUSPREV,4211040205,INFORMÁTICA,"-19.673,71",DV,"10.541,19","0,00","-30.214,90",DV
03/2017,4546,DATUSPREV,4211040299,OUTRAS,"-465,79",DV,"304,81","51,80","-718,80",DV
03/2017,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-1.019,25",DV,"673,04","0,00","-1.692,29",DV
03/2017,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-332,07",DV,"174,11","0,00","-506,18",DV
03/2017,4546,DATUSPREV,4211070000,TRIBUTOS,"-6.667,88",DV,"3.885,81","0,00","-10.553,69",DV
03/2017,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.695,13",CR,"0,00","6.506,06","15.201,19",CR
03/2017,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.695,13",CR,"0,00","6.506,06","15.201,19",CR
03/2017,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.763,53",DV,"6.506,06","10.983,72","2.714,13",CR
03/2017,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.506,06","6.506,06","0,00",CR
03/2017,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.695,13",CR,"0,00","6.506,06","15.201,19",CR
03/2017,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"8.695,13",CR,"0,00","6.506,06","15.201,19",CR
03/2017,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.695,13",CR,"0,00","6.506,06","15.201,19",CR
03/2017,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.695,13",DV,"6.506,06","0,00","-15.201,19",DV
03/2017,299,DERMINAS,1000000000,ATIVO,"5.765.549,07",DV,"798.453,18","785.994,02","5.778.008,23",DV
03/2017,299,DERMINAS,1100000000,DISPONÍVEL,"58.459,62",DV,"358.890,89","362.654,69","54.695,82",DV
03/2017,299,DERMINAS,1110000000,IMEDIATO,"58.459,62",DV,"358.890,89","362.654,69","54.695,82",DV
03/2017,299,DERMINAS,1200000000,REALIZÁVEL,"5.616.869,09",DV,"439.523,82","420.037,07","5.636.355,84",DV
03/2017,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.354.884,86",DV,"394.713,67","420.037,07","1.329.561,46",DV
03/2017,299,DERMINAS,1221000000,CONTAS A RECEBER,"81.513,41",DV,"179.713,67","205.037,07","56.190,01",DV
03/2017,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"108.710,26","108.710,26","0,00",DV
03/2017,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"108.574,05","108.574,05","0,00",DV
03/2017,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"136,21","136,21","0,00",DV
03/2017,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"81.316,56",DV,"65.795,80","91.119,20","55.993,16",DV
03/2017,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.207,61","5.207,61","196,85",DV
03/2017,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
03/2017,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"215.000,00","215.000,00","0,00",DV
03/2017,299,DERMINAS,1230000000,INVESTIMENTOS,"4.261.984,23",DV,"44.810,15","0,00","4.306.794,38",DV
03/2017,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.261.984,23",DV,"44.810,15","0,00","4.306.794,38",DV
03/2017,299,DERMINAS,1234030000,RENDA FIXA,"4.261.984,23",DV,"44.810,15","0,00","4.306.794,38",DV
03/2017,299,DERMINAS,1300000000,PERMANENTE,"90.220,36",DV,"38,47","3.302,26","86.956,57",DV
03/2017,299,DERMINAS,1310000000,IMOBILIZADO,"85.212,06",DV,"38,47","2.268,04","82.982,49",DV
03/2017,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"85.212,06",DV,"38,47","2.268,04","82.982,49",DV
03/2017,299,DERMINAS,1311010000,     BENS MÓVEIS,"85.212,06",DV,"38,47","2.268,04","82.982,49",DV
03/2017,299,DERMINAS,1320000000,INTANGÍVEL ,"5.008,30",DV,"0,00","1.034,22","3.974,08",DV
03/2017,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.008,30",DV,"0,00","1.034,22","3.974,08",DV
03/2017,299,DERMINAS,2000000000,PASSIVO,"5.765.549,07",CR,"549.367,91","561.827,07","5.778.008,23",CR
03/2017,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"387.063,24",CR,"549.367,91","473.935,82","311.631,15",CR
03/2017,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"387.063,24",CR,"549.367,91","473.935,82","311.631,15",CR
03/2017,299,DERMINAS,2121000000,CONTAS A PAGAR,"333.156,78",CR,"488.490,30","426.592,22","271.258,70",CR
03/2017,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"33.160,54",CR,"40.131,69","29.965,25","22.994,10",CR
03/2017,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"20.745,92",CR,"20.745,92","17.378,35","17.378,35",CR
03/2017,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
03/2017,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
03/2017,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
03/2017,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
03/2017,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.105.114,38",CR,"0,00","87.891,25","4.193.005,63",CR
03/2017,299,DERMINAS,2320000000,FUNDOS,"4.105.114,38",CR,"0,00","87.891,25","4.193.005,63",CR
03/2017,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.105.114,38",CR,"0,00","87.891,25","4.193.005,63",CR
03/2017,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.105.114,38",CR,"0,00","87.891,25","4.193.005,63",CR
03/2017,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"378.047,27","378.047,27","0,00",CR
03/2017,299,DERMINAS,4100000000,RECEITAS,"823.071,57",CR,"0,00","328.917,87","1.151.989,44",CR
03/2017,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"216.467,42",CR,"0,00","108.710,26","325.177,68",CR
03/2017,299,DERMINAS,4111000000,CORRENTES,"216.467,42",CR,"0,00","108.710,26","325.177,68",CR
03/2017,299,DERMINAS,4111030000,PARTICIPANTES,"214.867,23",CR,"0,00","108.574,05","323.441,28",CR
03/2017,299,DERMINAS,4111040000,AUTOPATROCINADOS,"1.600,19",CR,"0,00","136,21","1.736,40",CR
03/2017,299,DERMINAS,4120000000,INVESTIMENTOS,"606.604,15",CR,"0,00","220.207,61","826.811,76",CR
03/2017,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"596.000,00",CR,"0,00","215.000,00","811.000,00",CR
03/2017,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.604,15",CR,"0,00","5.207,61","15.811,76",CR
03/2017,299,DERMINAS,4200000000,DESPESAS,"-705.640,95",DV,"290.156,02","4.319,25","-991.477,72",DV
03/2017,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-376.714,56",DV,"156.078,41","1.770,69","-531.022,28",DV
03/2017,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-376.714,56",DV,"156.078,41","1.770,69","-531.022,28",DV
03/2017,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-256.171,70",DV,"89.929,00","1.732,22","-344.368,48",DV
03/2017,299,DERMINAS,4212010200,DIRIGENTES,"-72.205,41",DV,"22.234,05","0,00","-94.439,46",DV
03/2017,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-183.966,29",DV,"67.694,95","1.732,22","-249.929,02",DV
03/2017,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-300,00",DV,"5.227,28","0,00","-5.527,28",DV
03/2017,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"461,05","0,00","-461,05",DV
03/2017,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-45.472,18",DV,"22.993,11","0,00","-68.465,29",DV
03/2017,299,DERMINAS,4212040100,PESSOA FÍSICA,"-112,80",DV,"56,40","0,00","-169,20",DV
03/2017,299,DERMINAS,4212040199,OUTRAS,"-112,80",DV,"56,40","0,00","-169,20",DV
03/2017,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-45.359,38",DV,"22.936,71","0,00","-68.296,09",DV
03/2017,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-10.614,12",DV,"5.592,58","0,00","-16.206,70",DV
03/2017,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-7.655,24",DV,"3.827,62","0,00","-11.482,86",DV
03/2017,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-3.831,46",DV,"1.887,23","0,00","-5.718,69",DV
03/2017,299,DERMINAS,4212040205,INFORMÁTICA,"-20.640,88",DV,"10.320,44","0,00","-30.961,32",DV
03/2017,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.617,68",DV,"1.308,84","0,00","-3.926,52",DV
03/2017,299,DERMINAS,4212050000,DESPESAS GERAIS,"-54.036,62",DV,"29.110,68","0,00","-83.147,30",DV
03/2017,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.668,33",DV,"3.302,26","38,47","-7.932,12",DV
03/2017,299,DERMINAS,4212070000,TRIBUTOS,"-16.065,73",DV,"5.055,03","0,00","-21.120,76",DV
03/2017,299,DERMINAS,4220000000,INVESTIMENTOS,"-328.926,39",DV,"134.077,61","2.548,56","-460.455,44",DV
03/2017,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-328.926,39",DV,"134.077,61","2.548,56","-460.455,44",DV
03/2017,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-208.973,93",DV,"74.406,09","2.548,56","-280.831,46",DV
03/2017,299,DERMINAS,4222010200,DIRIGENTES,"-56.730,65",DV,"21.032,56","0,00","-77.763,21",DV
03/2017,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-152.243,28",DV,"53.373,53","2.548,56","-203.068,25",DV
03/2017,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-300,00",DV,"5.227,27","0,00","-5.527,27",DV
03/2017,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"829,75","0,00","-829,75",DV
03/2017,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-58.684,66",DV,"29.279,23","0,00","-87.963,89",DV
03/2017,299,DERMINAS,4222040100,PESSOA FÍSICA,"-112,78",DV,"56,39","0,00","-169,17",DV
03/2017,299,DERMINAS,4222040199,OUTRAS,"-112,78",DV,"56,39","0,00","-169,17",DV
03/2017,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-58.571,88",DV,"29.222,84","0,00","-87.794,72",DV
03/2017,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-31.481,80",DV,"15.706,30","0,00","-47.188,10",DV
03/2017,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-3.831,48",DV,"1.887,24","0,00","-5.718,72",DV
03/2017,299,DERMINAS,4222040205,INFORMÁTICA,"-20.640,90",DV,"10.320,45","0,00","-30.961,35",DV
03/2017,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.617,70",DV,"1.308,85","0,00","-3.926,55",DV
03/2017,299,DERMINAS,4222050000,DESPESAS GERAIS,"-22.829,84",DV,"12.011,95","0,00","-34.841,79",DV
03/2017,299,DERMINAS,4222070000,TRIBUTOS,"-38.137,96",DV,"12.323,32","0,00","-50.461,28",DV
03/2017,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"84.534,57",CR,"0,00","44.810,15","129.344,72",CR
03/2017,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"84.534,57",CR,"0,00","44.810,15","129.344,72",CR
03/2017,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-201.965,19",DV,"87.891,25","0,00","-289.856,44",DV
03/2017,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.810,15","44.810,15","0,00",CR
03/2017,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"84.534,57",CR,"0,00","44.810,15","129.344,72",CR
03/2017,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"84.534,57",CR,"0,00","44.810,15","129.344,72",CR
03/2017,299,DERMINAS,5141000000,FUNDOS ,"84.534,57",CR,"0,00","44.810,15","129.344,72",CR
03/2017,299,DERMINAS,5141030000,RENDA FIXA,"84.534,57",CR,"0,00","44.810,15","129.344,72",CR
03/2017,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-84.534,57",DV,"44.810,15","0,00","-129.344,72",DV
03/2017,309,DESBAN,1000000000,ATIVO,"11.453.111,24",DV,"3.867.775,06","3.717.947,06","11.602.939,24",DV
03/2017,309,DESBAN,1100000000,DISPONÍVEL,"98.767,55",DV,"2.706.153,78","2.681.963,45","122.957,88",DV
03/2017,309,DESBAN,1110000000,IMEDIATO,"98.767,55",DV,"1.861.521,81","1.837.331,48","122.957,88",DV
03/2017,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"844.631,97","844.631,97","0,00",DV
03/2017,309,DESBAN,1200000000,REALIZÁVEL,"11.179.537,31",DV,"1.161.621,28","1.031.717,81","11.309.440,78",DV
03/2017,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.520.657,59",DV,"669.473,29","589.087,96","3.601.042,92",DV
03/2017,309,DESBAN,1221000000,CONTAS A RECEBER,"140.629,34",DV,"170.631,32","163.683,21","147.577,45",DV
03/2017,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"26.242,73",DV,"160.152,65","147.928,22","38.467,16",DV
03/2017,309,DESBAN,1221010100,PATROCINADOR(ES),"12.788,61",DV,"78.785,65","72.725,22","18.849,04",DV
03/2017,309,DESBAN,1221010300,PARTICIPANTES,"13.053,11",DV,"80.166,45","73.984,90","19.234,66",DV
03/2017,309,DESBAN,1221010400,AUTOPATROCINADOS,"401,01",DV,"1.200,55","1.218,10","383,46",DV
03/2017,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"114.386,61",DV,"10.478,67","15.754,99","109.110,29",DV
03/2017,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"52.770,39",DV,"2.868,05","15.551,89","40.086,55",DV
03/2017,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.327.257,86",DV,"37.788,62","0,00","3.365.046,48",DV
03/2017,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"458.185,30","409.852,86","48.332,44",DV
03/2017,309,DESBAN,1230000000,INVESTIMENTOS,"7.658.879,72",DV,"492.147,99","442.629,85","7.708.397,86",DV
03/2017,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.818.012,19",DV,"29.696,93","8.840,62","1.838.868,50",DV
03/2017,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.818.012,19",DV,"29.696,93","8.840,62","1.838.868,50",DV
03/2017,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"913.843,10",DV,"10.004,93","3.789,23","920.058,80",DV
03/2017,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"901.844,45",DV,"9.866,97","0,00","911.711,42",DV
03/2017,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"11.998,65",DV,"137,96","3.789,23","8.347,38",DV
03/2017,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"4.927.024,43",DV,"452.446,13","430.000,00","4.949.470,56",DV
03/2017,309,DESBAN,1234030000,RENDA FIXA,"4.927.024,43",DV,"452.446,13","430.000,00","4.949.470,56",DV
03/2017,309,DESBAN,1300000000,PERMANENTE,"174.806,38",DV,"0,00","4.265,80","170.540,58",DV
03/2017,309,DESBAN,1310000000,IMOBILIZADO,"174.806,38",DV,"0,00","4.265,80","170.540,58",DV
03/2017,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"174.806,38",DV,"0,00","4.265,80","170.540,58",DV
03/2017,309,DESBAN,1311010000,     BENS MÓVEIS,"174.806,38",DV,"0,00","4.265,80","170.540,58",DV
03/2017,309,DESBAN,2000000000,PASSIVO,"11.453.111,24",CR,"891.215,21","1.041.043,21","11.602.939,24",CR
03/2017,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.512.009,73",CR,"891.115,29","984.536,39","1.605.430,83",CR
03/2017,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.512.009,73",CR,"891.115,29","984.536,39","1.605.430,83",CR
03/2017,309,DESBAN,2121000000,CONTAS A PAGAR,"512.364,08",CR,"498.551,13","532.554,50","546.367,45",CR
03/2017,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"54.464,91",CR,"56.363,89","48.176,41","46.277,43",CR
03/2017,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"73.359,88",CR,"80.311,57","85.819,87","78.868,18",CR
03/2017,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"871.820,86",CR,"255.888,70","317.985,61","933.917,77",CR
03/2017,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.318.981,96",CR,"0,00","37.788,62","3.356.770,58",CR
03/2017,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.318.981,96",CR,"0,00","37.788,62","3.356.770,58",CR
03/2017,309,DESBAN,2221000000,COMUM,"10.537,53",CR,"0,00","119,03","10.656,56",CR
03/2017,309,DESBAN,2221010000,  PROVISÃO,"10.537,53",CR,"0,00","119,03","10.656,56",CR
03/2017,309,DESBAN,2222000000,ESPECÍFICA,"3.308.444,43",CR,"0,00","37.669,59","3.346.114,02",CR
03/2017,309,DESBAN,2222010000,  PROVISÃO,"3.308.444,43",CR,"0,00","37.669,59","3.346.114,02",CR
03/2017,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.622.119,55",CR,"99,92","18.718,20","6.640.737,83",CR
03/2017,309,DESBAN,2320000000,FUNDOS,"6.622.119,55",CR,"99,92","18.718,20","6.640.737,83",CR
03/2017,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.622.119,55",CR,"99,92","18.718,20","6.640.737,83",CR
03/2017,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.622.119,55",CR,"99,92","18.718,20","6.640.737,83",CR
03/2017,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"935.951,65","935.951,65","0,00",CR
03/2017,309,DESBAN,4100000000,RECEITAS,"1.319.408,32",CR,"0,00","642.609,83","1.962.018,15",CR
03/2017,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"338.089,32",CR,"0,00","160.152,65","498.241,97",CR
03/2017,309,DESBAN,4111000000,CORRENTES,"338.089,32",CR,"0,00","160.152,65","498.241,97",CR
03/2017,309,DESBAN,4111010000,PATROCINADOR(ES),"165.080,36",CR,"0,00","78.785,65","243.866,01",CR
03/2017,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"165.080,36",CR,"0,00","78.785,65","243.866,01",CR
03/2017,309,DESBAN,4111030000,PARTICIPANTES,"169.849,18",CR,"0,00","80.166,45","250.015,63",CR
03/2017,309,DESBAN,4111040000,AUTOPATROCINADOS,"3.159,78",CR,"0,00","1.200,55","4.360,33",CR
03/2017,309,DESBAN,4120000000,INVESTIMENTOS,"475.363,14",CR,"0,00","229.492,77","704.855,91",CR
03/2017,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"431.685,21",CR,"0,00","216.081,17","647.766,38",CR
03/2017,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"43.677,93",CR,"0,00","13.411,60","57.089,53",CR
03/2017,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"456.691,92",CR,"0,00","228.332,44","685.024,36",CR
03/2017,309,DESBAN,4140000000,DIRETAS,"49.263,94",CR,"0,00","24.631,97","73.895,91",CR
03/2017,309,DESBAN,4200000000,DESPESAS,"-1.388.021,05",DV,"917.233,45","209.961,61","-2.095.292,89",DV
03/2017,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-452.305,05",DV,"312.550,05","64.736,41","-700.118,69",DV
03/2017,309,DESBAN,4211000000,DESPESAS COMUNS,"-432.767,31",DV,"246.936,12","64.521,82","-615.181,61",DV
03/2017,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-312.589,19",DV,"146.254,06","21.185,50","-437.657,75",DV
03/2017,309,DESBAN,4211010200,DIRIGENTES,"-79.771,36",DV,"53.792,96","0,00","-133.564,32",DV
03/2017,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-232.817,83",DV,"92.461,10","21.185,50","-304.093,43",DV
03/2017,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.445,00",DV,"2.370,00","1.060,00","-2.755,00",DV
03/2017,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-562,42",DV,"5.555,88","2.686,89","-3.431,41",DV
03/2017,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-41.628,68",DV,"33.459,65","14.967,36","-60.120,97",DV
03/2017,309,DESBAN,4211040200,PESSOA JURÍDICA,"-41.628,68",DV,"33.459,65","14.967,36","-60.120,97",DV
03/2017,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-7.949,44",DV,"7.949,44","3.974,72","-11.924,16",DV
03/2017,309,DESBAN,4211040204,RECURSOS HUMANOS,"-8.475,22",DV,"4.838,85","656,96","-12.657,11",DV
03/2017,309,DESBAN,4211040205,INFORMÁTICA,"-20.820,02",DV,"20.671,36","10.335,68","-31.155,70",DV
03/2017,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-4.384,00",DV,"0,00","0,00","-4.384,00",DV
03/2017,309,DESBAN,4211050000,DESPESAS GERAIS,"-45.581,23",DV,"47.887,78","23.213,93","-70.255,08",DV
03/2017,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.941,35",DV,"2.816,28","1.408,14","-4.349,49",DV
03/2017,309,DESBAN,4211070000,TRIBUTOS,"-28.019,44",DV,"8.592,47","0,00","-36.611,91",DV
03/2017,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-19.537,74",DV,"65.613,93","214,59","-84.937,08",DV
03/2017,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-18.877,82",DV,"65.015,60","0,00","-83.893,42",DV
03/2017,309,DESBAN,4212040200,PESSOA JURÍDICA,"-18.877,82",DV,"65.015,60","0,00","-83.893,42",DV
03/2017,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-15.646,28",DV,"7.823,14","0,00","-23.469,42",DV
03/2017,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-3.231,54",DV,"53.766,46","0,00","-56.998,00",DV
03/2017,309,DESBAN,4212040205,INFORMÁTICA,"0,00",DV,"3.426,00","0,00","-3.426,00",DV
03/2017,309,DESBAN,4212050000,DESPESAS GERAIS,"-659,92",DV,"598,33","214,59","-1.043,66",DV
03/2017,309,DESBAN,4220000000,INVESTIMENTOS,"-479.024,08",DV,"275.207,64","44.081,88","-710.149,84",DV
03/2017,309,DESBAN,4221000000,DESPESAS COMUNS,"-478.233,19",DV,"263.577,84","44.081,88","-697.729,15",DV
03/2017,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-326.412,83",DV,"142.822,27","2.086,81","-467.148,29",DV
03/2017,309,DESBAN,4221010200,DIRIGENTES,"-168.443,41",DV,"69.509,56","582,62","-237.370,35",DV
03/2017,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-157.969,42",DV,"73.312,71","1.504,19","-229.777,94",DV
03/2017,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.445,00",DV,"0,00","0,00","-1.445,00",DV
03/2017,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-562,23",DV,"2.524,78","1.187,13","-1.899,88",DV
03/2017,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-69.304,18",DV,"59.634,86","19.251,92","-109.687,12",DV
03/2017,309,DESBAN,4221040200,PESSOA JURÍDICA,"-69.304,18",DV,"59.634,86","19.251,92","-109.687,12",DV
03/2017,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.500,00",DV,"4.500,00","0,00","-9.000,00",DV
03/2017,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-6.798,00",DV,"6.890,88","3.491,88","-10.197,00",DV
03/2017,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-4.384,00",DV,"0,00","0,00","-4.384,00",DV
03/2017,309,DESBAN,4221040204,RECURSOS HUMANOS,"-3.006,28",DV,"2.113,16","596,66","-4.522,78",DV
03/2017,309,DESBAN,4221040205,INFORMÁTICA,"-24.866,85",DV,"21.669,96","8.911,61","-37.625,20",DV
03/2017,309,DESBAN,4221040299,OUTRAS,"-25.749,05",DV,"24.460,86","6.251,77","-43.958,14",DV
03/2017,309,DESBAN,4221050000,DESPESAS GERAIS,"-38.159,30",DV,"41.610,72","20.318,94","-59.451,08",DV
03/2017,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.515,30",DV,"2.441,25","1.237,08","-3.719,47",DV
03/2017,309,DESBAN,4221070000,TRIBUTOS,"-39.834,35",DV,"14.543,96","0,00","-54.378,31",DV
03/2017,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-790,89",DV,"11.629,80","0,00","-12.420,69",DV
03/2017,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-686,51",DV,"0,00","0,00","-686,51",DV
03/2017,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"11.561,99","0,00","-11.561,99",DV
03/2017,309,DESBAN,4222040200,PESSOA JURÍDICA,"0,00",DV,"11.561,99","0,00","-11.561,99",DV
03/2017,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"11.561,99","0,00","-11.561,99",DV
03/2017,309,DESBAN,4222050000,DESPESAS GERAIS,"-104,38",DV,"67,81","0,00","-172,19",DV
03/2017,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-456.691,92",DV,"232.232,35","3.899,91","-685.024,36",DV
03/2017,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"97.243,41","97.243,41","0,00",DV
03/2017,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"166.074,59",CR,"0,00","83.280,29","249.354,88",CR
03/2017,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"166.074,59",CR,"0,00","83.280,29","249.354,88",CR
03/2017,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-97.461,86",DV,"18.718,20","99,92","-116.080,14",DV
03/2017,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"92.147,55","92.147,55","0,00",CR
03/2017,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"166.115,91",CR,"8.840,62","92.147,55","249.422,84",CR
03/2017,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"59.667,13",CR,"8.840,62","29.696,93","80.523,44",CR
03/2017,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"59.667,13",CR,"8.840,62","29.696,93","80.523,44",CR
03/2017,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.337,81",CR,"0,00","10.004,49","28.342,30",CR
03/2017,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"18.337,81",CR,"0,00","10.004,49","28.342,30",CR
03/2017,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"18.009,65",CR,"0,00","9.866,97","27.876,62",CR
03/2017,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"328,16",CR,"0,00","137,52","465,68",CR
03/2017,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"88.110,97",CR,"0,00","52.446,13","140.557,10",CR
03/2017,309,DESBAN,5141000000,FUNDOS ,"88.110,97",CR,"0,00","52.446,13","140.557,10",CR
03/2017,309,DESBAN,5141030000,RENDA FIXA,"88.110,97",CR,"0,00","52.446,13","140.557,10",CR
03/2017,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41,32",DV,"26,64","0,00","-67,96",DV
03/2017,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-41,32",DV,"26,64","0,00","-67,96",DV
03/2017,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-41,32",DV,"26,64","0,00","-67,96",DV
03/2017,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,02",DV,"0,00","0,00","-0,02",DV
03/2017,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-41,30",DV,"26,64","0,00","-67,94",DV
03/2017,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-166.074,59",DV,"83.280,29","0,00","-249.354,88",DV
03/2017,1314,DUPREV,1000000000,ATIVO,"2.914.971,52",DV,"4.780.057,67","4.696.920,49","2.998.108,70",DV
03/2017,1314,DUPREV,1100000000,DISPONÍVEL,"19.937,41",DV,"3.123.450,84","3.117.447,13","25.941,12",DV
03/2017,1314,DUPREV,1110000000,IMEDIATO,"19.937,41",DV,"2.280.538,82","2.274.535,11","25.941,12",DV
03/2017,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"842.912,02","842.912,02","0,00",DV
03/2017,1314,DUPREV,1200000000,REALIZÁVEL,"2.895.034,11",DV,"1.656.606,83","1.579.473,36","2.972.167,58",DV
03/2017,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.227.335,10",DV,"511.592,58","1.012.212,30","726.715,38",DV
03/2017,1314,DUPREV,1221000000,CONTAS A RECEBER,"1.081.947,21",DV,"483.949,21","889.185,70","676.710,72",DV
03/2017,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"842.912,01",DV,"342.972,01","864.149,08","321.734,94",DV
03/2017,1314,DUPREV,1221010100,PATROCINADOR(ES),"842.912,01",DV,"321.734,94","842.912,01","321.734,94",DV
03/2017,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.571,74","5.571,74","0,00",DV
03/2017,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"15.665,33","15.665,33","0,00",DV
03/2017,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"239.035,20",DV,"140.977,20","25.036,62","354.975,78",DV
03/2017,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"13.310,00",DV,"0,00","7.435,00","5.875,00",DV
03/2017,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"132.077,89",DV,"27.643,37","115.591,60","44.129,66",DV
03/2017,1314,DUPREV,1230000000,INVESTIMENTOS,"1.667.699,01",DV,"1.145.014,25","567.261,06","2.245.452,20",DV
03/2017,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.667.699,01",DV,"1.145.014,25","567.261,06","2.245.452,20",DV
03/2017,1314,DUPREV,1234020000,REFERENCIADO,"1.667.699,01",DV,"1.145.014,25","567.261,06","2.245.452,20",DV
03/2017,1314,DUPREV,2000000000,PASSIVO,"2.914.971,52",CR,"1.439.247,49","1.522.384,67","2.998.108,70",CR
03/2017,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"422.706,50",CR,"1.159.227,35","1.157.581,91","421.061,06",CR
03/2017,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"422.706,50",CR,"319.674,38","318.028,94","421.061,06",CR
03/2017,1314,DUPREV,2121000000,CONTAS A PAGAR,"239.350,83",CR,"248.661,01","267.648,11","258.337,93",CR
03/2017,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"31.775,41",CR,"16.789,19","17.230,16","32.216,38",CR
03/2017,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"0,01",CR,"0,00","0,00","0,01",CR
03/2017,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"40.694,74",CR,"43.187,92","20.841,39","18.348,21",CR
03/2017,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.885,51",CR,"11.036,26","12.309,28","112.158,53",CR
03/2017,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"839.552,97","839.552,97","0,00",CR
03/2017,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"839.552,97","839.552,97","0,00",CR
03/2017,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"839.552,97","839.552,97","0,00",CR
03/2017,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"2.492.265,02",CR,"280.020,14","364.802,76","2.577.047,64",CR
03/2017,1314,DUPREV,2320000000,FUNDOS,"2.492.265,02",CR,"280.020,14","364.802,76","2.577.047,64",CR
03/2017,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.492.265,02",CR,"280.020,14","364.802,76","2.577.047,64",CR
03/2017,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.492.265,02",CR,"280.020,14","364.802,76","2.577.047,64",CR
03/2017,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"676.174,52","676.174,52","0,00",CR
03/2017,1314,DUPREV,4100000000,RECEITAS,"1.210.610,12",CR,"140,06","374.323,61","1.584.793,67",CR
03/2017,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"1.156.266,74",CR,"140,06","342.972,01","1.499.098,69",CR
03/2017,1314,DUPREV,4111000000,CORRENTES,"1.156.266,74",CR,"140,06","342.972,01","1.499.098,69",CR
03/2017,1314,DUPREV,4111010000,PATROCINADOR(ES),"1.121.552,33",CR,"0,00","321.734,94","1.443.287,27",CR
03/2017,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.121.552,33",CR,"0,00","321.734,94","1.443.287,27",CR
03/2017,1314,DUPREV,4111040000,AUTOPATROCINADOS,"4.147,58",CR,"0,00","5.571,74","9.719,32",CR
03/2017,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"30.566,83",CR,"140,06","15.665,33","46.092,10",CR
03/2017,1314,DUPREV,4120000000,INVESTIMENTOS,"54.343,38",CR,"0,00","31.351,60","85.694,98",CR
03/2017,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"54.343,38",CR,"0,00","31.351,60","85.694,98",CR
03/2017,1314,DUPREV,4200000000,DESPESAS,"-674.632,36",DV,"311.231,70","0,02","-985.864,04",DV
03/2017,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-602.916,15",DV,"264.773,82","0,00","-867.689,97",DV
03/2017,1314,DUPREV,4211000000,DESPESAS COMUNS,"-534.407,80",DV,"238.662,32","0,00","-773.070,12",DV
03/2017,1314,DUPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.600,00",DV,"0,00","0,00","-14.600,00",DV
03/2017,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-489.974,14",DV,"234.481,58","0,00","-724.455,72",DV
03/2017,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-489.974,14",DV,"234.481,58","0,00","-724.455,72",DV
03/2017,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-56.993,12",DV,"23.201,86","0,00","-80.194,98",DV
03/2017,1314,DUPREV,4211040205,INFORMÁTICA,"-22.183,20",DV,"6.771,60","0,00","-28.954,80",DV
03/2017,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-410.797,82",DV,"204.508,12","0,00","-615.305,94",DV
03/2017,1314,DUPREV,4211050000,DESPESAS GERAIS,"-29.833,66",DV,"4.180,74","0,00","-34.014,40",DV
03/2017,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-68.508,35",DV,"26.111,50","0,00","-94.619,85",DV
03/2017,1314,DUPREV,4212050000,DESPESAS GERAIS,"-1.407,20",DV,"740,83","0,00","-2.148,03",DV
03/2017,1314,DUPREV,4212070000,TRIBUTOS,"-67.101,15",DV,"25.370,67","0,00","-92.471,82",DV
03/2017,1314,DUPREV,4220000000,INVESTIMENTOS,"-71.363,90",DV,"46.457,88","0,02","-117.821,76",DV
03/2017,1314,DUPREV,4221000000,DESPESAS COMUNS,"-9.460,92",DV,"11.174,45","0,00","-20.635,37",DV
03/2017,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-9.460,92",DV,"11.174,45","0,00","-20.635,37",DV
03/2017,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-9.460,92",DV,"11.174,45","0,00","-20.635,37",DV
03/2017,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.460,92",DV,"11.174,45","0,00","-20.635,37",DV
03/2017,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-61.902,98",DV,"35.283,43","0,02","-97.186,39",DV
03/2017,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-61.902,98",DV,"35.283,43","0,02","-97.186,39",DV
03/2017,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-61.902,98",DV,"35.283,43","0,02","-97.186,39",DV
03/2017,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-61.902,98",DV,"35.283,43","0,02","-97.186,39",DV
03/2017,1314,DUPREV,4290000000,OUTRAS DESPESAS,"-352,31",DV,"0,00","0,00","-352,31",DV
03/2017,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"34.081,25",CR,"0,00","21.830,75","55.912,00",CR
03/2017,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.081,48",CR,"0,00","21.830,75","55.912,23",CR
03/2017,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,23",DV,"0,00","0,00","-0,23",DV
03/2017,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-570.059,01",DV,"364.802,76","280.020,14","-654.841,63",DV
03/2017,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.830,75","21.830,75","0,00",CR
03/2017,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.081,25",CR,"0,00","21.830,75","55.912,00",CR
03/2017,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"34.081,25",CR,"0,00","21.830,75","55.912,00",CR
03/2017,1314,DUPREV,5141000000,FUNDOS ,"34.081,25",CR,"0,00","21.830,75","55.912,00",CR
03/2017,1314,DUPREV,5141020000,REFERENCIADO,"34.081,25",CR,"0,00","21.830,75","55.912,00",CR
03/2017,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.081,25",DV,"21.830,75","0,00","-55.912,00",DV
03/2017,1331,EATONPREV,1000000000,ATIVO,"1.481.376,46",DV,"1.050.545,18","1.027.063,52","1.504.858,12",DV
03/2017,1331,EATONPREV,1100000000,DISPONÍVEL,"105,88",DV,"434.177,37","432.982,97","1.300,28",DV
03/2017,1331,EATONPREV,1110000000,IMEDIATO,"105,88",DV,"434.177,37","432.982,97","1.300,28",DV
03/2017,1331,EATONPREV,1200000000,REALIZÁVEL,"1.481.270,58",DV,"616.367,81","594.080,55","1.503.557,84",DV
03/2017,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"99.062,75",DV,"189.316,15","198.666,17","89.712,73",DV
03/2017,1331,EATONPREV,1221000000,CONTAS A RECEBER,"94.254,36",DV,"189.247,66","195.893,28","87.608,74",DV
03/2017,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"94.254,36",DV,"103.083,02","109.728,64","87.608,74",DV
03/2017,1331,EATONPREV,1221010100,PATROCINADOR(ES),"94.149,03",DV,"86.813,32","94.149,03","86.813,32",DV
03/2017,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.586,80","6.991,09","595,71",DV
03/2017,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"105,33",DV,"8.682,90","8.588,52","199,71",DV
03/2017,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"86.164,64","86.164,64","0,00",DV
03/2017,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"4.772,89",DV,"0,00","2.772,89","2.000,00",DV
03/2017,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"35,50",DV,"68,49","0,00","103,99",DV
03/2017,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.382.207,83",DV,"427.051,66","395.414,38","1.413.845,11",DV
03/2017,1331,EATONPREV,1231000000,TÍTULOS PÚBLICOS,"42.789,42",DV,"547,06","43.336,48","0,00",DV
03/2017,1331,EATONPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"42.789,42",DV,"547,06","43.336,48","0,00",DV
03/2017,1331,EATONPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"947,92",DV,"367,00","1.314,92","0,00",DV
03/2017,1331,EATONPREV,1232020000,COMPANHIAS ABERTAS,"947,92",DV,"367,00","1.314,92","0,00",DV
03/2017,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.338.470,49",DV,"426.137,60","350.762,98","1.413.845,11",DV
03/2017,1331,EATONPREV,1234030000,RENDA FIXA,"949.810,45",DV,"396.799,03","106.825,26","1.239.784,22",DV
03/2017,1331,EATONPREV,1234040000,AÇÕES,"113.379,80",DV,"16.839,89","8.387,69","121.832,00",DV
03/2017,1331,EATONPREV,1234070000,MULTIMERCADO,"219.845,77",DV,"2.555,91","222.401,68","0,00",DV
03/2017,1331,EATONPREV,1234990000,OUTROS ,"55.434,47",DV,"9.942,77","13.148,35","52.228,89",DV
03/2017,1331,EATONPREV,2000000000,PASSIVO,"1.481.376,46",CR,"238.774,25","262.255,91","1.504.858,12",CR
03/2017,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"220.309,54",CR,"238.774,25","241.414,15","222.949,44",CR
03/2017,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"220.309,54",CR,"238.774,25","241.414,15","222.949,44",CR
03/2017,1331,EATONPREV,2121000000,CONTAS A PAGAR,"203.592,71",CR,"219.664,50","223.590,89","207.519,10",CR
03/2017,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"7.314,88",CR,"9.707,80","8.492,06","6.099,14",CR
03/2017,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"9.401,95",CR,"9.401,95","9.331,20","9.331,20",CR
03/2017,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.261.066,92",CR,"0,00","20.841,76","1.281.908,68",CR
03/2017,1331,EATONPREV,2320000000,FUNDOS,"1.261.066,92",CR,"0,00","20.841,76","1.281.908,68",CR
03/2017,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.261.066,92",CR,"0,00","20.841,76","1.281.908,68",CR
03/2017,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.261.066,92",CR,"0,00","20.841,76","1.281.908,68",CR
03/2017,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"287.483,90","287.483,90","0,00",DV
03/2017,1331,EATONPREV,4100000000,RECEITAS,"358.459,69",CR,"0,00","189.247,97","547.707,66",CR
03/2017,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"197.220,30",CR,"0,00","103.083,02","300.303,32",CR
03/2017,1331,EATONPREV,4111000000,CORRENTES,"197.026,72",CR,"0,00","102.969,43","299.996,15",CR
03/2017,1331,EATONPREV,4111010000,PATROCINADOR(ES),"174.699,37",CR,"0,00","86.813,32","261.512,69",CR
03/2017,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"174.699,37",CR,"0,00","86.813,32","261.512,69",CR
03/2017,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"12.793,69",CR,"0,00","7.533,05","20.326,74",CR
03/2017,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"9.533,66",CR,"0,00","8.623,06","18.156,72",CR
03/2017,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"193,58",CR,"0,00","113,59","307,17",CR
03/2017,1331,EATONPREV,4120000000,INVESTIMENTOS,"161.239,04",CR,"0,00","86.164,64","247.403,68",CR
03/2017,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"161.239,04",CR,"0,00","86.164,64","247.403,68",CR
03/2017,1331,EATONPREV,4190000000,OUTRAS,"0,35",CR,"0,00","0,31","0,66",CR
03/2017,1331,EATONPREV,4200000000,DESPESAS,"-325.914,33",DV,"266.642,14","86.799,40","-505.757,07",DV
03/2017,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-164.675,29",DV,"166.196,49","72.518,39","-258.353,39",DV
03/2017,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-164.675,29",DV,"166.196,49","72.518,39","-258.353,39",DV
03/2017,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-32.372,39",DV,"19.050,89","0,00","-51.423,28",DV
03/2017,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-29.297,65",DV,"17.556,72","0,00","-46.854,37",DV
03/2017,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-3.074,74",DV,"1.494,17","0,00","-4.568,91",DV
03/2017,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"229,40","0,00","-229,40",DV
03/2017,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-111.016,66",DV,"139.235,67","72.518,39","-177.733,94",DV
03/2017,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-111.016,66",DV,"139.235,67","72.518,39","-177.733,94",DV
03/2017,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-14.179,48",DV,"40.269,88","23.525,67","-30.923,69",DV
03/2017,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-28.557,76",DV,"28.557,76","14.278,88","-42.836,64",DV
03/2017,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-8.413,10",DV,"8.413,10","4.206,55","-12.619,65",DV
03/2017,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-59.866,32",DV,"61.994,93","30.507,29","-91.353,96",DV
03/2017,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-8.115,47",DV,"887,16","0,00","-9.002,63",DV
03/2017,1331,EATONPREV,4212070000,TRIBUTOS,"-13.170,77",DV,"6.793,37","0,00","-19.964,14",DV
03/2017,1331,EATONPREV,4220000000,INVESTIMENTOS,"-161.239,04",DV,"100.445,65","14.281,01","-247.403,68",DV
03/2017,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-161.239,04",DV,"100.445,65","14.281,01","-247.403,68",DV
03/2017,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-241,79",DV,"0,00","0,00","-241,79",DV
03/2017,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-150.233,90",DV,"95.234,27","14.281,01","-231.187,16",DV
03/2017,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-150.233,90",DV,"95.234,27","14.281,01","-231.187,16",DV
03/2017,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.134,74",DV,"25.497,82","14.274,65","-38.357,91",DV
03/2017,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-123.099,16",DV,"69.736,45","6,36","-192.829,25",DV
03/2017,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-1.371,60",DV,"673,55","0,00","-2.045,15",DV
03/2017,1331,EATONPREV,4222070000,TRIBUTOS,"-9.391,75",DV,"4.537,83","0,00","-13.929,58",DV
03/2017,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"41.272,94",CR,"0,00","11.436,53","52.709,47",CR
03/2017,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.272,94",CR,"0,00","11.436,53","52.709,47",CR
03/2017,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-73.818,30",DV,"20.841,76","0,00","-94.660,06",DV
03/2017,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"13.742,65","13.742,65","0,00",DV
03/2017,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"42.281,39",CR,"0,00","13.742,65","56.024,04",CR
03/2017,1331,EATONPREV,5110000000,TÍTULOS PÚBLICOS,"742,17",CR,"0,00","52,76","794,93",CR
03/2017,1331,EATONPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"742,17",CR,"0,00","52,76","794,93",CR
03/2017,1331,EATONPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31,51",CR,"0,00","12,34","43,85",CR
03/2017,1331,EATONPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"31,51",CR,"0,00","12,34","43,85",CR
03/2017,1331,EATONPREV,5121020000,COMPANHIAS ABERTAS,"31,51",CR,"0,00","12,34","43,85",CR
03/2017,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"41.507,71",CR,"0,00","13.677,55","55.185,26",CR
03/2017,1331,EATONPREV,5141000000,FUNDOS ,"41.507,71",CR,"0,00","13.677,55","55.185,26",CR
03/2017,1331,EATONPREV,5141030000,RENDA FIXA,"26.937,76",CR,"0,00","11.116,15","38.053,91",CR
03/2017,1331,EATONPREV,5141040000,AÇÕES,"9.586,98",CR,"0,00","0,00","9.586,98",CR
03/2017,1331,EATONPREV,5141070000,MULTIMERCADO,"3.797,53",CR,"0,00","2.069,05","5.866,58",CR
03/2017,1331,EATONPREV,5141990000,OUTROS ,"1.185,44",CR,"0,00","492,35","1.677,79",CR
03/2017,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.008,45",DV,"2.306,12","0,00","-3.314,57",DV
03/2017,1331,EATONPREV,5210000000,TÍTULOS PÚBLICOS,"-5,72",DV,"0,47","0,00","-6,19",DV
03/2017,1331,EATONPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5,72",DV,"0,47","0,00","-6,19",DV
03/2017,1331,EATONPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
03/2017,1331,EATONPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
03/2017,1331,EATONPREV,5221020000,COMPANHIAS ABERTAS,"-19,97",DV,"0,00","0,00","-19,97",DV
03/2017,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-982,76",DV,"2.305,65","0,00","-3.288,41",DV
03/2017,1331,EATONPREV,5241000000,FUNDOS,"-982,76",DV,"2.305,65","0,00","-3.288,41",DV
03/2017,1331,EATONPREV,5241040000,AÇÕES,"0,00",DV,"2.305,65","0,00","-2.305,65",DV
03/2017,1331,EATONPREV,5241990000,OUTROS ,"-982,76",DV,"0,00","0,00","-982,76",DV
03/2017,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.272,94",DV,"11.436,53","0,00","-52.709,47",DV
03/2017,312,ECONOMUS,1000000000,ATIVO,"97.784.366,73",DV,"51.921.953,01","50.242.583,99","99.463.735,75",DV
03/2017,312,ECONOMUS,1100000000,DISPONÍVEL,"32.447,75",DV,"33.879.161,05","33.910.609,46","999,34",DV
03/2017,312,ECONOMUS,1110000000,IMEDIATO,"32.447,75",DV,"33.879.161,05","33.910.609,46","999,34",DV
03/2017,312,ECONOMUS,1200000000,REALIZÁVEL,"95.893.160,23",DV,"17.143.219,06","16.199.158,84","96.837.220,45",DV
03/2017,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"19.927.658,88",DV,"12.843.679,80","13.226.772,54","19.544.566,14",DV
03/2017,312,ECONOMUS,1221000000,CONTAS A RECEBER,"5.001.802,74",DV,"5.857.037,81","5.815.308,62","5.043.531,93",DV
03/2017,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"689.679,41",DV,"2.385.998,31","2.400.216,21","675.461,51",DV
03/2017,312,ECONOMUS,1221010100,PATROCINADOR(ES),"664.238,86",DV,"1.119.106,70","1.133.371,32","649.974,24",DV
03/2017,312,ECONOMUS,1221010300,PARTICIPANTES,"25.357,38",DV,"1.256.967,90","1.256.921,38","25.403,90",DV
03/2017,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"83,17",DV,"9.923,71","9.923,51","83,37",DV
03/2017,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"160.292,78",DV,"410.632,99","332.582,15","238.343,62",DV
03/2017,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.395,27",DV,"12.210,07","12.588,12","1.017,22",DV
03/2017,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"4.150.435,28",DV,"3.048.196,44","3.069.922,14","4.128.709,58",DV
03/2017,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"86.615,56",DV,"730,70","36.527,53","50.818,73",DV
03/2017,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.955.151,74",DV,"437.599,08","8.247,28","14.384.503,54",DV
03/2017,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"884.088,84",DV,"6.548.312,21","7.366.689,11","65.711,94",DV
03/2017,312,ECONOMUS,1230000000,INVESTIMENTOS,"75.965.501,35",DV,"4.299.539,26","2.972.386,30","77.292.654,31",DV
03/2017,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"6.843.261,33",DV,"72.094,80","58,33","6.915.297,80",DV
03/2017,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.843.261,33",DV,"72.094,80","58,33","6.915.297,80",DV
03/2017,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.253.908,98",DV,"1.092.057,13","0,00","8.345.966,11",DV
03/2017,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.591.179,23",DV,"1.072.308,19","0,00","6.663.487,42",DV
03/2017,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.662.729,75",DV,"19.748,94","0,00","1.682.478,69",DV
03/2017,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"61.403.497,57",DV,"3.135.387,33","2.947.474,55","61.591.410,35",DV
03/2017,312,ECONOMUS,1234030000,RENDA FIXA,"61.403.497,57",DV,"3.135.387,33","2.947.474,55","61.591.410,35",DV
03/2017,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"464.833,47",DV,"0,00","24.853,42","439.980,05",DV
03/2017,312,ECONOMUS,1300000000,PERMANENTE,"1.858.758,75",DV,"899.572,90","132.815,69","2.625.515,96",DV
03/2017,312,ECONOMUS,1310000000,IMOBILIZADO,"992.208,58",DV,"331.268,44","32.663,79","1.290.813,23",DV
03/2017,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"992.208,58",DV,"331.268,44","32.663,79","1.290.813,23",DV
03/2017,312,ECONOMUS,1311010000,     BENS MÓVEIS,"992.208,58",DV,"331.268,44","32.663,79","1.290.813,23",DV
03/2017,312,ECONOMUS,1320000000,INTANGÍVEL ,"866.550,17",DV,"568.304,46","100.151,90","1.334.702,73",DV
03/2017,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","866.550,17",DV,"568.304,46","100.151,90","1.334.702,73",DV
03/2017,312,ECONOMUS,2000000000,PASSIVO,"97.784.366,73",CR,"31.968.925,28","33.648.294,30","99.463.735,75",CR
03/2017,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"5.388.947,30",CR,"31.777.122,10","31.700.985,35","5.312.810,55",CR
03/2017,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"5.388.450,44",CR,"31.774.348,15","31.698.054,98","5.312.157,27",CR
03/2017,312,ECONOMUS,2121000000,CONTAS A PAGAR,"4.585.348,16",CR,"30.471.298,19","30.124.200,10","4.238.250,07",CR
03/2017,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"803.102,28",CR,"1.303.049,96","1.573.854,88","1.073.907,20",CR
03/2017,312,ECONOMUS,2130000000,INVESTIMENTOS,"496,86",CR,"2.773,95","2.930,37","653,28",CR
03/2017,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.277,09","2.277,09","0,00",CR
03/2017,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"496,86",CR,"496,86","653,28","653,28",CR
03/2017,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.670.991,99",CR,"191.803,18","637.908,81","17.117.097,62",CR
03/2017,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"16.670.991,99",CR,"191.803,18","637.908,81","17.117.097,62",CR
03/2017,312,ECONOMUS,2221000000,COMUM,"16.670.991,99",CR,"191.803,18","637.908,81","17.117.097,62",CR
03/2017,312,ECONOMUS,2221010000,  PROVISÃO,"16.670.991,99",CR,"191.803,18","637.908,81","17.117.097,62",CR
03/2017,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"75.724.427,44",CR,"0,00","1.309.400,14","77.033.827,58",CR
03/2017,312,ECONOMUS,2320000000,FUNDOS,"75.724.427,44",CR,"0,00","1.309.400,14","77.033.827,58",CR
03/2017,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"75.724.427,44",CR,"0,00","1.309.400,14","77.033.827,58",CR
03/2017,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"75.724.427,44",CR,"0,00","1.309.400,14","77.033.827,58",CR
03/2017,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"11.231.245,20","11.231.245,20","0,00",CR
03/2017,312,ECONOMUS,4100000000,RECEITAS,"11.025.006,78",CR,"312,76","5.253.874,08","16.278.568,10",CR
03/2017,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"5.167.493,27",CR,"261,96","2.386.295,03","7.553.526,34",CR
03/2017,312,ECONOMUS,4111000000,CORRENTES,"5.167.421,59",CR,"261,96","2.386.065,94","7.553.225,57",CR
03/2017,312,ECONOMUS,4111010000,PATROCINADOR(ES),"2.246.347,00",CR,"89,42","1.118.614,67","3.364.872,25",CR
03/2017,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.246.347,00",CR,"89,42","1.118.614,67","3.364.872,25",CR
03/2017,312,ECONOMUS,4111030000,PARTICIPANTES,"2.914.485,67",CR,"89,42","1.257.756,65","4.172.152,90",CR
03/2017,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"6.588,92",CR,"83,12","9.694,62","16.200,42",CR
03/2017,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"71,68",CR,"0,00","229,09","300,77",CR
03/2017,312,ECONOMUS,4120000000,INVESTIMENTOS,"1.380.585,26",CR,"0,00","796.085,28","2.176.670,54",CR
03/2017,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.380.585,26",CR,"0,00","796.085,28","2.176.670,54",CR
03/2017,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"4.476.928,25",CR,"0,00","2.071.442,97","6.548.371,22",CR
03/2017,312,ECONOMUS,4190000000,OUTRAS,"0,00",CR,"50,80","50,80","0,00",CR
03/2017,312,ECONOMUS,4200000000,DESPESAS,"-8.203.769,75",DV,"9.427.977,86","5.120.772,01","-12.510.975,60",DV
03/2017,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-2.252.033,17",DV,"6.278.785,83","4.845.592,44","-3.685.226,56",DV
03/2017,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-2.236.513,68",DV,"6.237.988,24","4.815.279,94","-3.659.221,98",DV
03/2017,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-1.527.412,89",DV,"4.394.783,19","3.423.221,13","-2.498.974,95",DV
03/2017,312,ECONOMUS,4211010100,CONSELHEIROS,"-27.245,94",DV,"72.737,54","54.231,98","-45.751,50",DV
03/2017,312,ECONOMUS,4211010200,DIRIGENTES,"-137.332,88",DV,"496.909,01","553.045,24","-81.196,65",DV
03/2017,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-1.343.267,27",DV,"3.645.067,32","2.620.704,83","-2.367.629,76",DV
03/2017,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-19.566,80",DV,"180.069,32","195.239,08","-4.397,04",DV
03/2017,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.128,20",DV,"9.879,74","8.717,86","-2.290,08",DV
03/2017,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-7.303,29",DV,"33.539,72","22.757,64","-18.085,37",DV
03/2017,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-428.465,60",DV,"1.281.078,59","990.455,06","-719.089,13",DV
03/2017,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-428.465,60",DV,"1.281.078,59","990.455,06","-719.089,13",DV
03/2017,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-33.333,32",DV,"110.894,12","55.447,06","-88.780,38",DV
03/2017,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-78.075,29",DV,"226.540,09","171.352,89","-133.262,49",DV
03/2017,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-43.357,54",DV,"115.561,95","86.137,22","-72.782,27",DV
03/2017,312,ECONOMUS,4211040205,INFORMÁTICA,"-202.338,44",DV,"446.399,96","379.038,36","-269.700,04",DV
03/2017,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-26.761,11",DV,"131.421,81","111.684,33","-46.498,59",DV
03/2017,312,ECONOMUS,4211040299,OUTRAS,"-44.599,90",DV,"250.260,66","186.795,20","-108.065,36",DV
03/2017,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-160.030,60",DV,"467.087,31","370.128,25","-256.989,66",DV
03/2017,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-111.764,78",DV,"51.619,69","0,00","-163.384,47",DV
03/2017,312,ECONOMUS,4211990000,OUTRAS DESPESAS,"-408,32",DV,"0,00","0,00","-408,32",DV
03/2017,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-15.519,49",DV,"40.797,59","30.312,50","-26.004,58",DV
03/2017,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-230,01",DV,"141,59","0,00","-371,60",DV
03/2017,312,ECONOMUS,4212070000,TRIBUTOS,"-15.289,48",DV,"40.656,00","30.312,50","-25.632,98",DV
03/2017,312,ECONOMUS,4220000000,INVESTIMENTOS,"-1.474.808,33",DV,"876.920,14","74.350,65","-2.277.377,82",DV
03/2017,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-1.429.472,81",DV,"856.951,14","74.350,65","-2.212.073,30",DV
03/2017,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-997.230,48",DV,"626.314,18","70.982,06","-1.552.562,60",DV
03/2017,312,ECONOMUS,4221010100,CONSELHEIROS,"-19.208,35",DV,"9.949,93","0,00","-29.158,28",DV
03/2017,312,ECONOMUS,4221010200,DIRIGENTES,"-94.667,00",DV,"1.801,91","31.984,84","-64.484,07",DV
03/2017,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-869.948,55",DV,"605.365,37","21.643,88","-1.453.670,04",DV
03/2017,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-13.406,58",DV,"9.196,97","17.353,34","-5.250,21",DV
03/2017,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.466,83",DV,"753,12","128,44","-2.091,51",DV
03/2017,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-2.359,72",DV,"3.832,86","72,83","-6.119,75",DV
03/2017,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-277.600,19",DV,"147.388,92","3.025,06","-421.964,05",DV
03/2017,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-277.600,19",DV,"147.388,92","3.025,06","-421.964,05",DV
03/2017,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-55.593,64",DV,"29.672,64","0,00","-85.266,28",DV
03/2017,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-30.581,94",DV,"15.796,95","0,00","-46.378,89",DV
03/2017,312,ECONOMUS,4221040205,INFORMÁTICA,"-117.700,49",DV,"32.916,79","3.025,06","-147.592,22",DV
03/2017,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.167,22",DV,"10.612,30","0,00","-25.779,52",DV
03/2017,312,ECONOMUS,4221040299,OUTRAS,"-58.556,90",DV,"58.390,24","0,00","-116.947,14",DV
03/2017,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-150.815,59",DV,"78.662,06","142,26","-229.335,39",DV
03/2017,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-45.335,52",DV,"19.969,00","0,00","-65.304,52",DV
03/2017,312,ECONOMUS,4222070000,TRIBUTOS,"-45.335,52",DV,"19.969,00","0,00","-65.304,52",DV
03/2017,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-4.476.928,25",DV,"2.272.271,89","200.828,92","-6.548.371,22",DV
03/2017,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-387.663,38",DV,"438.330,89","1.877,65","-824.116,62",DV
03/2017,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-387.663,38",DV,"438.330,89","1.877,65","-824.116,62",DV
03/2017,312,ECONOMUS,4311000000,COMUM,"-387.663,38",DV,"438.330,89","1.877,65","-824.116,62",DV
03/2017,312,ECONOMUS,4311010000,  PROVISÃO,"-387.663,38",DV,"438.330,89","1.877,65","-824.116,62",DV
03/2017,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.456.885,72",CR,"55.223,55","854.721,46","2.256.383,63",CR
03/2017,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.467.529,81",CR,"0,00","854.721,46","2.322.251,27",CR
03/2017,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.644,09",DV,"55.223,55","0,00","-65.867,64",DV
03/2017,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.890.459,37",DV,"1.309.400,14","0,00","-5.199.859,51",DV
03/2017,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"909.945,01","909.945,01","0,00",CR
03/2017,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.467.529,80",CR,"0,00","830.578,33","2.298.108,13",CR
03/2017,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"132.111,28",CR,"0,00","72.094,80","204.206,08",CR
03/2017,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"132.111,28",CR,"0,00","72.094,80","204.206,08",CR
03/2017,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"158.660,91",CR,"0,00","92.057,13","250.718,04",CR
03/2017,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"158.660,91",CR,"0,00","92.057,13","250.718,04",CR
03/2017,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"158.660,91",CR,"0,00","92.057,13","250.718,04",CR
03/2017,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"1.176.757,61",CR,"0,00","666.426,40","1.843.184,01",CR
03/2017,312,ECONOMUS,5141000000,FUNDOS ,"1.176.757,61",CR,"0,00","666.426,40","1.843.184,01",CR
03/2017,312,ECONOMUS,5141030000,RENDA FIXA,"1.176.757,61",CR,"0,00","666.426,40","1.843.184,01",CR
03/2017,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.644,08",DV,"55.223,55","24.143,13","-41.724,50",DV
03/2017,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-255,58",DV,"58,33","0,00","-313,91",DV
03/2017,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-255,58",DV,"58,33","0,00","-313,91",DV
03/2017,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.560,78",DV,"30.311,80","24.143,13","-13.729,45",DV
03/2017,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.827,72",DV,"24.853,42","0,00","-27.681,14",DV
03/2017,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.456.885,72",DV,"854.721,46","55.223,55","-2.256.383,63",DV
03/2017,271,ECOS,1000000000,ATIVO,"782.636,64",DV,"3.991.861,77","4.016.476,97","758.021,44",DV
03/2017,271,ECOS,1100000000,DISPONÍVEL,"27.168,38",DV,"1.951.492,78","1.964.349,71","14.311,45",DV
03/2017,271,ECOS,1110000000,IMEDIATO,"27.168,38",DV,"1.951.492,78","1.964.349,71","14.311,45",DV
03/2017,271,ECOS,1200000000,REALIZÁVEL,"612.017,40",DV,"2.040.368,99","2.049.840,39","602.546,00",DV
03/2017,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"108.873,68",DV,"1.045.956,55","1.105.824,01","49.006,22",DV
03/2017,271,ECOS,1221000000,CONTAS A RECEBER,"81.650,58",DV,"1.032.446,25","1.085.586,90","28.509,93",DV
03/2017,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"30.386,22",DV,"484.712,16","515.098,38","0,00",DV
03/2017,271,ECOS,1221010100,PATROCINADOR(ES),"30.386,22",DV,"484.490,25","514.876,47","0,00",DV
03/2017,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"221,91","221,91","0,00",DV
03/2017,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
03/2017,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
03/2017,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.148,28",DV,"16.054,66","19.300,66","5.902,28",DV
03/2017,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"753,99","753,99","0,00",DV
03/2017,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"42.111,29",DV,"530.925,44","550.433,87","22.602,86",DV
03/2017,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"27.223,10",DV,"0,00","6.726,81","20.496,29",DV
03/2017,271,ECOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"13.510,30","13.510,30","0,00",DV
03/2017,271,ECOS,1230000000,INVESTIMENTOS,"503.143,72",DV,"994.412,44","944.016,38","553.539,78",DV
03/2017,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"502.581,34",DV,"994.412,44","944.016,38","552.977,40",DV
03/2017,271,ECOS,1234070000,MULTIMERCADO,"502.581,34",DV,"994.412,44","944.016,38","552.977,40",DV
03/2017,271,ECOS,1239000000,OUTROS REALIZÁVEIS,"562,38",DV,"0,00","0,00","562,38",DV
03/2017,271,ECOS,1300000000,PERMANENTE,"143.450,86",DV,"0,00","2.286,87","141.163,99",DV
03/2017,271,ECOS,1310000000,IMOBILIZADO,"143.450,86",DV,"0,00","2.286,87","141.163,99",DV
03/2017,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"143.450,86",DV,"0,00","2.286,87","141.163,99",DV
03/2017,271,ECOS,1311010000,     BENS MÓVEIS,"143.450,86",DV,"0,00","2.286,87","141.163,99",DV
03/2017,271,ECOS,2000000000,PASSIVO,"782.636,64",CR,"2.081.489,99","2.056.874,79","758.021,44",CR
03/2017,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"608.410,98",CR,"2.065.692,82","2.043.066,58","585.784,74",CR
03/2017,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"606.594,93",CR,"1.548.598,69","1.525.971,00","583.967,24",CR
03/2017,271,ECOS,2121000000,CONTAS A PAGAR,"419.687,20",CR,"402.809,90","437.111,19","453.988,49",CR
03/2017,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"149.216,48",CR,"148.984,20","91.134,15","91.366,43",CR
03/2017,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"1.182,52",CR,"515.098,38","518.666,00","4.750,14",CR
03/2017,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"27.812,63",CR,"27.812,63","22.785,59","22.785,59",CR
03/2017,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"8.696,10",CR,"453.893,58","456.274,07","11.076,59",CR
03/2017,271,ECOS,2130000000,INVESTIMENTOS,"1.816,05",CR,"517.094,13","517.095,58","1.817,50",CR
03/2017,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.816,03",CR,"516.877,53","516.878,98","1.817,48",CR
03/2017,271,ECOS,2134010000,CURTO PRAZO,"1.816,03",CR,"1.824,53","1.825,98","1.817,48",CR
03/2017,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"515.053,00","515.053,00","0,00",CR
03/2017,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"216,60","216,60","0,02",CR
03/2017,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"13.510,30","13.510,30","0,00",CR
03/2017,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.510,30","13.510,30","0,00",CR
03/2017,271,ECOS,2221000000,COMUM,"0,00",CR,"13.510,30","13.510,30","0,00",CR
03/2017,271,ECOS,2221010000,  PROVISÃO,"0,00",CR,"13.510,30","13.510,30","0,00",CR
03/2017,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"174.225,66",CR,"2.286,87","297,91","172.236,70",CR
03/2017,271,ECOS,2320000000,FUNDOS,"174.225,66",CR,"2.286,87","297,91","172.236,70",CR
03/2017,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"174.225,66",CR,"2.286,87","297,91","172.236,70",CR
03/2017,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"174.225,66",CR,"2.286,87","297,91","172.236,70",CR
03/2017,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"506.337,56","506.337,56","0,00",CR
03/2017,271,ECOS,4100000000,RECEITAS,"1.082.255,70",CR,"0,00","484.712,16","1.566.967,86",CR
03/2017,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"12.636,06",CR,"0,00","6.471,36","19.107,42",CR
03/2017,271,ECOS,4111000000,CORRENTES,"12.636,06",CR,"0,00","6.471,36","19.107,42",CR
03/2017,271,ECOS,4111010000,PATROCINADOR(ES),"11.934,68",CR,"0,00","6.249,45","18.184,13",CR
03/2017,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"11.934,68",CR,"0,00","6.249,45","18.184,13",CR
03/2017,271,ECOS,4111040000,AUTOPATROCINADOS,"701,38",CR,"0,00","221,91","923,29",CR
03/2017,271,ECOS,4120000000,INVESTIMENTOS,"1.069.619,64",CR,"0,00","478.240,80","1.547.860,44",CR
03/2017,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.062.288,80",CR,"0,00","466.960,64","1.529.249,44",CR
03/2017,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.330,84",CR,"0,00","11.280,16","18.611,00",CR
03/2017,271,ECOS,4200000000,DESPESAS,"-1.087.615,88",DV,"506.039,65","527,75","-1.593.127,78",DV
03/2017,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-557.474,54",DV,"261.220,57","21,06","-818.674,05",DV
03/2017,271,ECOS,4211000000,DESPESAS COMUNS,"-543.054,66",DV,"242.573,38","21,06","-785.606,98",DV
03/2017,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-390.167,54",DV,"166.499,90","21,06","-556.646,38",DV
03/2017,271,ECOS,4211010100,CONSELHEIROS,"-18.419,42",DV,"9.209,71","0,00","-27.629,13",DV
03/2017,271,ECOS,4211010200,DIRIGENTES,"-166.051,02",DV,"51.524,56","0,00","-217.575,58",DV
03/2017,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-205.697,10",DV,"105.765,63","21,06","-311.441,67",DV
03/2017,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.565,87",DV,"4.494,74","0,00","-15.060,61",DV
03/2017,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-2.619,93",DV,"888,36","0,00","-3.508,29",DV
03/2017,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-57.097,64",DV,"32.814,29","0,00","-89.911,93",DV
03/2017,271,ECOS,4211040200,PESSOA JURÍDICA,"-57.097,64",DV,"32.814,29","0,00","-89.911,93",DV
03/2017,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-13.938,60",DV,"6.969,30","0,00","-20.907,90",DV
03/2017,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-16.175,34",DV,"8.568,29","0,00","-24.743,63",DV
03/2017,271,ECOS,4211040205,INFORMÁTICA,"-20.553,15",DV,"10.300,14","0,00","-30.853,29",DV
03/2017,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-511,80",DV,"255,90","0,00","-767,70",DV
03/2017,271,ECOS,4211040299,OUTRAS,"-5.918,75",DV,"6.720,66","0,00","-12.639,41",DV
03/2017,271,ECOS,4211050000,DESPESAS GERAIS,"-32.142,79",DV,"15.090,50","0,00","-47.233,29",DV
03/2017,271,ECOS,4211070000,TRIBUTOS,"-50.460,89",DV,"22.785,59","0,00","-73.246,48",DV
03/2017,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-14.419,88",DV,"18.647,19","0,00","-33.067,07",DV
03/2017,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-1.947,00",DV,"0,00","0,00","-1.947,00",DV
03/2017,271,ECOS,4212040200,PESSOA JURÍDICA,"-1.947,00",DV,"0,00","0,00","-1.947,00",DV
03/2017,271,ECOS,4212040299,OUTRAS,"-1.947,00",DV,"0,00","0,00","-1.947,00",DV
03/2017,271,ECOS,4212050000,DESPESAS GERAIS,"-178,50",DV,"12.500,00","0,00","-12.678,50",DV
03/2017,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.286,88",DV,"1.143,44","0,00","-3.430,32",DV
03/2017,271,ECOS,4212070000,TRIBUTOS,"-10.007,50",DV,"5.003,75","0,00","-15.011,25",DV
03/2017,271,ECOS,4220000000,INVESTIMENTOS,"-530.141,34",DV,"244.819,08","506,69","-774.453,73",DV
03/2017,271,ECOS,4221000000,DESPESAS COMUNS,"-526.964,48",DV,"243.675,65","506,69","-770.133,44",DV
03/2017,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-428.484,88",DV,"186.770,05","23,69","-615.231,24",DV
03/2017,271,ECOS,4221010100,CONSELHEIROS,"-18.381,11",DV,"9.190,55","0,00","-27.571,66",DV
03/2017,271,ECOS,4221010200,DIRIGENTES,"-165.705,91",DV,"51.417,47","0,00","-217.123,38",DV
03/2017,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-244.397,86",DV,"126.162,03","23,69","-370.536,20",DV
03/2017,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.543,89",DV,"5.715,21","483,00","-15.776,10",DV
03/2017,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-2.975,36",DV,"944,98","0,00","-3.920,34",DV
03/2017,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-54.631,44",DV,"35.965,45","0,00","-90.596,89",DV
03/2017,271,ECOS,4221040200,PESSOA JURÍDICA,"-54.631,44",DV,"35.965,45","0,00","-90.596,89",DV
03/2017,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.446,12",DV,"6.043,06","0,00","-9.489,18",DV
03/2017,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-16.142,79",DV,"8.550,48","0,00","-24.693,27",DV
03/2017,271,ECOS,4221040205,INFORMÁTICA,"-20.510,35",DV,"10.278,72","0,00","-30.789,07",DV
03/2017,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-510,70",DV,"255,35","0,00","-766,05",DV
03/2017,271,ECOS,4221040299,OUTRAS,"-14.021,48",DV,"10.837,84","0,00","-24.859,32",DV
03/2017,271,ECOS,4221050000,DESPESAS GERAIS,"-30.328,91",DV,"14.279,96","0,00","-44.608,87",DV
03/2017,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-3.176,86",DV,"1.143,43","0,00","-4.320,29",DV
03/2017,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-890,00",DV,"0,00","0,00","-890,00",DV
03/2017,271,ECOS,4222040200,PESSOA JURÍDICA,"-890,00",DV,"0,00","0,00","-890,00",DV
03/2017,271,ECOS,4222040299,OUTRAS,"-890,00",DV,"0,00","0,00","-890,00",DV
03/2017,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.286,86",DV,"1.143,43","0,00","-3.430,29",DV
03/2017,271,ECOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","13.510,30","13.510,30",CR
03/2017,271,ECOS,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","6.755,15","6.755,15",CR
03/2017,271,ECOS,4312000000,ESPECÍFICA,"0,00",DV,"0,00","6.755,15","6.755,15",CR
03/2017,271,ECOS,4312010000,  PROVISÃO,"0,00",DV,"0,00","6.755,15","6.755,15",CR
03/2017,271,ECOS,4320000000,INVESTIMENTOS,"0,00",DV,"0,00","6.755,15","6.755,15",CR
03/2017,271,ECOS,4322000000,ESPECÍFICA,"0,00",DV,"0,00","6.755,15","6.755,15",CR
03/2017,271,ECOS,4322010000,  PROVISÃO,"0,00",DV,"0,00","6.755,15","6.755,15",CR
03/2017,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"2.924,45",CR,"0,00","5.300,48","8.224,93",CR
03/2017,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.727,06",CR,"0,00","5.300,48","9.027,54",CR
03/2017,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-802,61",DV,"0,00","0,00","-802,61",DV
03/2017,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.435,73",CR,"297,91","2.286,87","4.424,69",CR
03/2017,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.359,44","7.359,44","0,00",CR
03/2017,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.377,14",CR,"0,00","7.359,44","15.736,58",CR
03/2017,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"8.377,14",CR,"0,00","7.359,44","15.736,58",CR
03/2017,271,ECOS,5141000000,FUNDOS ,"8.377,14",CR,"0,00","7.359,44","15.736,58",CR
03/2017,271,ECOS,5141070000,MULTIMERCADO,"8.377,14",CR,"0,00","7.359,44","15.736,58",CR
03/2017,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.452,69",DV,"2.058,96","0,00","-7.511,65",DV
03/2017,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.643,35",DV,"1.825,98","0,00","-5.469,33",DV
03/2017,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-3.643,35",DV,"1.825,98","0,00","-5.469,33",DV
03/2017,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.643,35",DV,"1.825,98","0,00","-5.469,33",DV
03/2017,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.375,29",DV,"16,38","0,00","-1.391,67",DV
03/2017,271,ECOS,5241000000,FUNDOS,"-1.375,29",DV,"16,38","0,00","-1.391,67",DV
03/2017,271,ECOS,5241070000,MULTIMERCADO,"-1.375,29",DV,"16,38","0,00","-1.391,67",DV
03/2017,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-434,05",DV,"216,60","0,00","-650,65",DV
03/2017,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.924,45",DV,"5.300,48","0,00","-8.224,93",DV
03/2017,3054,EDS PREV,1000000000,ATIVO,"78.691,69",DV,"36.902,85","45.450,00","70.144,54",DV
03/2017,3054,EDS PREV,1200000000,REALIZÁVEL,"78.691,69",DV,"36.902,85","45.450,00","70.144,54",DV
03/2017,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"78.691,69",DV,"36.902,85","45.450,00","70.144,54",DV
03/2017,3054,EDS PREV,1221000000,CONTAS A RECEBER,"78.686,29",DV,"36.902,85","45.450,00","70.139,14",DV
03/2017,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"78.686,29",DV,"36.902,85","45.450,00","70.139,14",DV
03/2017,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
03/2017,3054,EDS PREV,2000000000,PASSIVO,"78.691,69",CR,"47.992,39","39.445,24","70.144,54",CR
03/2017,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"78.691,69",CR,"47.992,39","39.445,24","70.144,54",CR
03/2017,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"78.691,69",CR,"47.992,39","39.445,24","70.144,54",CR
03/2017,3054,EDS PREV,2121000000,CONTAS A PAGAR,"74.597,77",CR,"43.426,36","35.201,01","66.372,42",CR
03/2017,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.977,56",CR,"2.674,31","2.528,25","1.831,50",CR
03/2017,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"1.891,74",CR,"1.891,72","1.715,98","1.716,00",CR
03/2017,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
03/2017,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"36.902,85","36.902,85","0,00",DV
03/2017,3054,EDS PREV,4100000000,RECEITAS,"82.271,64",CR,"0,00","36.902,85","119.174,49",CR
03/2017,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"82.069,29",CR,"0,00","36.798,59","118.867,88",CR
03/2017,3054,EDS PREV,4111000000,CORRENTES,"82.069,29",CR,"0,00","36.798,59","118.867,88",CR
03/2017,3054,EDS PREV,4111010000,PATROCINADOR(ES),"82.069,29",CR,"0,00","36.798,59","118.867,88",CR
03/2017,3054,EDS PREV,4111010200,REEMBOLSOS,"82.069,29",CR,"0,00","36.798,59","118.867,88",CR
03/2017,3054,EDS PREV,4120000000,INVESTIMENTOS,"202,35",CR,"0,00","104,26","306,61",CR
03/2017,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"202,35",CR,"0,00","104,26","306,61",CR
03/2017,3054,EDS PREV,4200000000,DESPESAS,"-82.271,64",DV,"36.902,85","0,00","-119.174,49",DV
03/2017,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-82.069,29",DV,"36.798,59","0,00","-118.867,88",DV
03/2017,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-82.069,29",DV,"36.798,59","0,00","-118.867,88",DV
03/2017,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-76.849,92",DV,"35.087,46","0,00","-111.937,38",DV
03/2017,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-76.849,92",DV,"35.087,46","0,00","-111.937,38",DV
03/2017,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-76.849,92",DV,"35.087,46","0,00","-111.937,38",DV
03/2017,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-1.403,14",DV,"0,00","0,00","-1.403,14",DV
03/2017,3054,EDS PREV,4212070000,TRIBUTOS,"-3.816,23",DV,"1.711,13","0,00","-5.527,36",DV
03/2017,3054,EDS PREV,4220000000,INVESTIMENTOS,"-202,35",DV,"104,26","0,00","-306,61",DV
03/2017,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-202,35",DV,"104,26","0,00","-306,61",DV
03/2017,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-192,94",DV,"99,41","0,00","-292,35",DV
03/2017,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-192,94",DV,"99,41","0,00","-292,35",DV
03/2017,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22,51",DV,"11,37","0,00","-33,88",DV
03/2017,3054,EDS PREV,4222040299,OUTRAS,"-170,43",DV,"88,04","0,00","-258,47",DV
03/2017,3054,EDS PREV,4222070000,TRIBUTOS,"-9,41",DV,"4,85","0,00","-14,26",DV
03/2017,1345,ELETRA,1000000000,ATIVO,"9.077.784,95",DV,"2.351.438,97","2.378.339,84","9.050.884,08",DV
03/2017,1345,ELETRA,1100000000,DISPONÍVEL,"31.975,90",DV,"1.177.075,60","1.174.831,07","34.220,43",DV
03/2017,1345,ELETRA,1110000000,IMEDIATO,"31.975,90",DV,"1.177.075,60","1.174.831,07","34.220,43",DV
03/2017,1345,ELETRA,1200000000,REALIZÁVEL,"8.782.150,55",DV,"1.142.562,57","1.166.996,95","8.757.716,17",DV
03/2017,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.233.555,19",DV,"376.917,39","335.531,08","2.274.941,50",DV
03/2017,1345,ELETRA,1221000000,CONTAS A RECEBER,"292.411,68",DV,"333.496,97","309.470,87","316.437,78",DV
03/2017,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"290.475,31",DV,"318.234,98","294.208,88","314.501,41",DV
03/2017,1345,ELETRA,1221010100,PATROCINADOR(ES),"145.156,16",DV,"157.188,75","145.156,17","157.188,74",DV
03/2017,1345,ELETRA,1221010300,PARTICIPANTES,"145.319,15",DV,"160.155,47","148.161,95","157.312,67",DV
03/2017,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"890,76","890,76","0,00",DV
03/2017,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.936,37",DV,"9.805,27","9.805,27","1.936,37",DV
03/2017,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.456,72","5.456,72","0,00",DV
03/2017,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"11.600,00",DV,"2.900,00","5.800,00","8.700,00",DV
03/2017,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.929.543,51",DV,"40.520,42","20.260,21","1.949.803,72",DV
03/2017,1345,ELETRA,1230000000,INVESTIMENTOS,"6.548.595,36",DV,"765.645,18","831.465,87","6.482.774,67",DV
03/2017,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"6.548.595,36",DV,"765.645,18","831.465,87","6.482.774,67",DV
03/2017,1345,ELETRA,1234030000,RENDA FIXA,"6.548.595,36",DV,"765.645,18","831.465,87","6.482.774,67",DV
03/2017,1345,ELETRA,1300000000,PERMANENTE,"263.658,50",DV,"31.800,80","36.511,82","258.947,48",DV
03/2017,1345,ELETRA,1310000000,IMOBILIZADO,"263.658,50",DV,"31.800,80","36.511,82","258.947,48",DV
03/2017,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"263.658,50",DV,"31.800,80","36.511,82","258.947,48",DV
03/2017,1345,ELETRA,1311010000,     BENS MÓVEIS,"263.658,50",DV,"31.800,80","36.511,82","258.947,48",DV
03/2017,1345,ELETRA,2000000000,PASSIVO,"9.077.784,95",CR,"673.921,75","647.020,88","9.050.884,08",CR
03/2017,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"484.278,62",CR,"574.527,64","602.553,58","512.304,56",CR
03/2017,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"484.278,62",CR,"460.027,64","488.053,58","512.304,56",CR
03/2017,1345,ELETRA,2121000000,CONTAS A PAGAR,"430.493,67",CR,"364.406,09","391.804,31","457.891,89",CR
03/2017,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"53.784,95",CR,"95.621,55","96.249,27","54.412,67",CR
03/2017,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"114.500,00","114.500,00","0,00",CR
03/2017,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"82.000,00","82.000,00","0,00",CR
03/2017,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"82.000,00","82.000,00","0,00",CR
03/2017,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
03/2017,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
03/2017,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
03/2017,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.929.543,51",CR,"20.260,21","40.520,42","1.949.803,72",CR
03/2017,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"1.929.543,51",CR,"20.260,21","40.520,42","1.949.803,72",CR
03/2017,1345,ELETRA,2221000000,COMUM,"1.929.543,51",CR,"20.260,21","40.520,42","1.949.803,72",CR
03/2017,1345,ELETRA,2221010000,  PROVISÃO,"1.929.543,51",CR,"20.260,21","40.520,42","1.949.803,72",CR
03/2017,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"6.663.962,82",CR,"79.133,90","3.946,88","6.588.775,80",CR
03/2017,1345,ELETRA,2320000000,FUNDOS,"6.663.962,82",CR,"79.133,90","3.946,88","6.588.775,80",CR
03/2017,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"6.663.962,82",CR,"79.133,90","3.946,88","6.588.775,80",CR
03/2017,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.663.962,82",CR,"79.133,90","3.946,88","6.588.775,80",CR
03/2017,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"883.172,60","883.172,60","0,00",CR
03/2017,1345,ELETRA,4100000000,RECEITAS,"2.613.564,61",CR,"162,99","323.691,68","2.937.093,30",CR
03/2017,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"2.600.200,34",CR,"162,99","318.234,96","2.918.272,31",CR
03/2017,1345,ELETRA,4111000000,CORRENTES,"2.600.200,34",CR,"162,99","318.234,96","2.918.272,31",CR
03/2017,1345,ELETRA,4111010000,PATROCINADOR(ES),"2.295.277,08",CR,"0,00","157.188,74","2.452.465,82",CR
03/2017,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.295.277,08",CR,"0,00","157.188,74","2.452.465,82",CR
03/2017,1345,ELETRA,4111030000,PARTICIPANTES,"301.125,65",CR,"162,99","160.155,46","461.118,12",CR
03/2017,1345,ELETRA,4111040000,AUTOPATROCINADOS,"3.797,61",CR,"0,00","890,76","4.688,37",CR
03/2017,1345,ELETRA,4120000000,INVESTIMENTOS,"13.364,27",CR,"0,00","5.456,72","18.820,99",CR
03/2017,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.364,27",CR,"0,00","5.456,72","18.820,99",CR
03/2017,1345,ELETRA,4200000000,DESPESAS,"-899.192,63",DV,"879.062,73","436.830,94","-1.341.424,42",DV
03/2017,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-732.026,22",DV,"711.837,52","352.818,46","-1.091.045,28",DV
03/2017,1345,ELETRA,4211000000,DESPESAS COMUNS,"-710.401,22",DV,"711.837,52","352.818,46","-1.069.420,28",DV
03/2017,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-299.973,88",DV,"382.994,40","192.866,68","-490.101,60",DV
03/2017,1345,ELETRA,4211010200,DIRIGENTES,"-45.216,12",DV,"45.216,12","22.608,06","-67.824,18",DV
03/2017,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-254.757,76",DV,"336.810,54","169.774,75","-421.793,55",DV
03/2017,1345,ELETRA,4211010500,ESTAGIÁRIOS,"0,00",DV,"967,74","483,87","-483,87",DV
03/2017,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.373,00",DV,"5.831,80","2.915,90","-9.288,90",DV
03/2017,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-1.440,98",DV,"5.244,88","2.762,44","-3.923,42",DV
03/2017,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-128.607,24",DV,"147.093,32","67.546,66","-208.153,90",DV
03/2017,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-128.607,24",DV,"147.093,32","67.546,66","-208.153,90",DV
03/2017,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-27.098,01",DV,"18.160,00","9.080,00","-36.178,01",DV
03/2017,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-773,54",DV,"12.032,20","16,10","-12.789,64",DV
03/2017,1345,ELETRA,4211040205,INFORMÁTICA,"-71.482,30",DV,"87.504,56","43.752,28","-115.234,58",DV
03/2017,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-5.800,00",DV,"5.800,00","2.900,00","-8.700,00",DV
03/2017,1345,ELETRA,4211040299,OUTRAS,"-23.453,39",DV,"23.596,56","11.798,28","-35.251,67",DV
03/2017,1345,ELETRA,4211050000,DESPESAS GERAIS,"-263.219,80",DV,"158.519,66","79.284,34","-342.455,12",DV
03/2017,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.786,32",DV,"12.153,46","7.442,44","-15.497,34",DV
03/2017,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-21.625,00",DV,"0,00","0,00","-21.625,00",DV
03/2017,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-21.625,00",DV,"0,00","0,00","-21.625,00",DV
03/2017,1345,ELETRA,4220000000,INVESTIMENTOS,"-167.166,41",DV,"167.225,21","84.012,48","-250.379,14",DV
03/2017,1345,ELETRA,4221000000,DESPESAS COMUNS,"-167.166,41",DV,"167.225,21","84.012,48","-250.379,14",DV
03/2017,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-141.052,59",DV,"131.332,71","66.066,23","-206.319,07",DV
03/2017,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-141.052,59",DV,"131.332,71","66.066,23","-206.319,07",DV
03/2017,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-26.113,82",DV,"35.892,50","17.946,25","-44.060,07",DV
03/2017,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-26.113,82",DV,"35.892,50","17.946,25","-44.060,07",DV
03/2017,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.913,82",DV,"35.892,50","17.946,25","-30.860,07",DV
03/2017,1345,ELETRA,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.200,00",DV,"0,00","0,00","-13.200,00",DV
03/2017,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"301.912,63",CR,"0,00","43.516,08","345.428,71",CR
03/2017,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"301.912,63",CR,"0,00","43.516,08","345.428,71",CR
03/2017,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.016.284,61",DV,"3.946,88","79.133,90","-1.941.097,59",DV
03/2017,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"202.824,15","202.824,15","0,00",CR
03/2017,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"488.703,95",CR,"0,00","187.160,92","675.864,87",CR
03/2017,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"488.703,95",CR,"0,00","187.160,92","675.864,87",CR
03/2017,1345,ELETRA,5141000000,FUNDOS ,"488.703,95",CR,"0,00","187.160,92","675.864,87",CR
03/2017,1345,ELETRA,5141030000,RENDA FIXA,"488.703,95",CR,"0,00","187.160,92","675.864,87",CR
03/2017,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-186.791,32",DV,"159.308,07","15.663,23","-330.436,16",DV
03/2017,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-151.945,37",DV,"127.981,61","0,00","-279.926,98",DV
03/2017,1345,ELETRA,5241000000,FUNDOS,"-151.945,37",DV,"127.981,61","0,00","-279.926,98",DV
03/2017,1345,ELETRA,5241030000,RENDA FIXA,"-151.945,37",DV,"127.981,61","0,00","-279.926,98",DV
03/2017,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-34.845,95",DV,"31.326,46","15.663,23","-50.509,18",DV
03/2017,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-301.912,63",DV,"43.516,08","0,00","-345.428,71",DV
03/2017,1081,ELETROCEEE,1000000000,ATIVO,"161.315.316,52",DV,"33.809.586,58","30.860.454,51","164.264.448,59",DV
03/2017,1081,ELETROCEEE,1100000000,DISPONÍVEL,"175.466,47",DV,"21.368.325,91","21.482.825,57","60.966,81",DV
03/2017,1081,ELETROCEEE,1110000000,IMEDIATO,"175.466,47",DV,"21.368.325,91","21.482.825,57","60.966,81",DV
03/2017,1081,ELETROCEEE,1200000000,REALIZÁVEL,"160.516.559,35",DV,"12.441.260,67","9.359.715,20","163.598.104,82",DV
03/2017,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.289.103,25",DV,"1.464.653,03","1.343.815,25","1.409.941,03",DV
03/2017,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.181.276,52",DV,"1.464.653,03","1.343.815,25","1.302.114,30",DV
03/2017,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"924.122,55",DV,"1.037.784,31","919.983,31","1.041.923,55",DV
03/2017,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"556.196,97",DV,"529.915,97","436.104,55","650.008,39",DV
03/2017,1081,ELETROCEEE,1221010300,PARTICIPANTES,"362.092,04",DV,"506.081,30","481.745,07","386.428,27",DV
03/2017,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"5.833,54",DV,"1.787,04","2.133,69","5.486,89",DV
03/2017,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"257.153,97",DV,"422.825,60","421.958,42","258.021,15",DV
03/2017,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.043,12","1.873,52","2.169,60",DV
03/2017,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"107.826,73",DV,"0,00","0,00","107.826,73",DV
03/2017,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"159.227.456,10",DV,"10.976.607,64","8.015.899,95","162.188.163,79",DV
03/2017,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"132.382.292,92",DV,"8.163.827,69","6.373.767,33","134.172.353,28",DV
03/2017,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"132.382.292,92",DV,"8.163.827,69","6.373.767,33","134.172.353,28",DV
03/2017,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.543.765,27",DV,"478.267,15","526.647,97","16.495.384,45",DV
03/2017,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.246.500,72",DV,"153.483,32","51.224,22","5.348.759,82",DV
03/2017,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"11.297.264,55",DV,"324.783,83","475.423,75","11.146.624,63",DV
03/2017,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"10.301.397,91",DV,"2.334.512,80","1.115.484,65","11.520.426,06",DV
03/2017,1081,ELETROCEEE,1234030000,RENDA FIXA,"10.127.815,41",DV,"2.332.882,34","1.093.114,66","11.367.583,09",DV
03/2017,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"173.582,50",DV,"1.630,46","22.369,99","152.842,97",DV
03/2017,1081,ELETROCEEE,1300000000,PERMANENTE,"623.290,70",DV,"0,00","17.913,74","605.376,96",DV
03/2017,1081,ELETROCEEE,1310000000,IMOBILIZADO,"500.635,68",DV,"0,00","12.287,25","488.348,43",DV
03/2017,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"500.635,68",DV,"0,00","12.287,25","488.348,43",DV
03/2017,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"500.635,68",DV,"0,00","12.287,25","488.348,43",DV
03/2017,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"122.655,02",DV,"0,00","5.626,49","117.028,53",DV
03/2017,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","122.655,02",DV,"0,00","5.626,49","117.028,53",DV
03/2017,1081,ELETROCEEE,2000000000,PASSIVO,"161.315.316,52",CR,"4.506.876,15","7.456.008,22","164.264.448,59",CR
03/2017,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"2.981.829,64",CR,"4.488.872,94","5.716.178,62","4.209.135,32",CR
03/2017,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"2.956.441,48",CR,"2.749.195,13","3.973.534,51","4.180.780,86",CR
03/2017,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.116.846,10",CR,"141.764,76","193.903,62","1.168.984,96",CR
03/2017,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"169.128,39",CR,"312.733,44","320.065,80","176.460,75",CR
03/2017,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"122.750,00","1.552.345,08","1.429.595,08",CR
03/2017,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"655.363,18",CR,"661.795,69","388.558,01","382.125,50",CR
03/2017,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.015.103,81",CR,"1.510.151,24","1.518.662,00","1.023.614,57",CR
03/2017,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"25.388,16",CR,"1.739.677,81","1.742.644,11","28.354,46",CR
03/2017,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"550,84",CR,"8,59","28,22","570,47",CR
03/2017,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"550,84",CR,"8,59","28,22","570,47",CR
03/2017,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"309,09",CR,"0,00","14,88","323,97",CR
03/2017,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"212,81",CR,"0,00","7,77","220,58",CR
03/2017,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"96,28",CR,"0,00","7,11","103,39",CR
03/2017,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"11.386,79",CR,"11.263,41","8,90","132,28",CR
03/2017,1081,ELETROCEEE,2134030000,RENDA FIXA,"61,69",CR,"0,00","4,42","66,11",CR
03/2017,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"11.325,10",CR,"11.263,41","4,48","66,17",CR
03/2017,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"13.141,44",CR,"1.728.405,81","1.742.592,11","27.327,74",CR
03/2017,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"903.479,95",CR,"0,00","15.524,39","919.004,34",CR
03/2017,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.004,02",CR,"0,00","270,43","184.274,45",CR
03/2017,1081,ELETROCEEE,2221000000,COMUM,"184.004,02",CR,"0,00","270,43","184.274,45",CR
03/2017,1081,ELETROCEEE,2221010000,  PROVISÃO,"184.004,02",CR,"0,00","270,43","184.274,45",CR
03/2017,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"719.475,93",CR,"0,00","15.253,96","734.729,89",CR
03/2017,1081,ELETROCEEE,2231000000,PROVISÃO,"719.475,93",CR,"0,00","15.253,96","734.729,89",CR
03/2017,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"157.430.006,93",CR,"18.003,21","1.724.305,21","159.136.308,93",CR
03/2017,1081,ELETROCEEE,2320000000,FUNDOS,"157.430.006,93",CR,"18.003,21","1.724.305,21","159.136.308,93",CR
03/2017,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"157.430.006,93",CR,"18.003,21","1.724.305,21","159.136.308,93",CR
03/2017,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"157.430.006,93",CR,"18.003,21","1.724.305,21","159.136.308,93",CR
03/2017,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.599.377,23","8.599.377,23","0,00",CR
03/2017,1081,ELETROCEEE,4100000000,RECEITAS,"4.284.705,33",CR,"397.639,49","2.722.041,87","6.609.107,71",CR
03/2017,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"1.996.316,90",CR,"10.365,55","1.037.244,60","3.023.195,95",CR
03/2017,1081,ELETROCEEE,4111000000,CORRENTES,"1.956.316,90",CR,"10.365,55","1.037.244,60","2.983.195,95",CR
03/2017,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"955.142,44",CR,"0,00","529.915,97","1.485.058,41",CR
03/2017,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"955.142,44",CR,"0,00","529.915,97","1.485.058,41",CR
03/2017,1081,ELETROCEEE,4111030000,PARTICIPANTES,"995.544,70",CR,"10.365,55","505.758,07","1.490.937,22",CR
03/2017,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"5.629,76",CR,"0,00","1.570,56","7.200,32",CR
03/2017,1081,ELETROCEEE,4113000000,DOTAÇÃO INICIAL,"40.000,00",CR,"0,00","0,00","40.000,00",CR
03/2017,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"1.349.607,04",CR,"0,00","829.210,91","2.178.817,95",CR
03/2017,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"993.908,57",CR,"0,00","577.052,80","1.570.961,37",CR
03/2017,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"355.698,47",CR,"0,00","252.158,11","607.856,58",CR
03/2017,1081,ELETROCEEE,4140000000,DIRETAS,"938.781,39",CR,"387.273,94","855.586,36","1.407.093,81",CR
03/2017,1081,ELETROCEEE,4200000000,DESPESAS,"-4.463.817,21",DV,"5.027.608,73","2.961.157,20","-6.530.268,74",DV
03/2017,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-2.678.389,17",DV,"1.181.981,64","0,00","-3.860.370,81",DV
03/2017,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-2.601.991,67",DV,"1.181.981,64","0,00","-3.783.973,31",DV
03/2017,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-1.650.209,79",DV,"776.762,66","0,00","-2.426.972,45",DV
03/2017,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-87.856,04",DV,"43.928,02","0,00","-131.784,06",DV
03/2017,1081,ELETROCEEE,4211010200,DIRIGENTES,"-133.584,87",DV,"49.699,46","0,00","-183.284,33",DV
03/2017,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-1.414.570,86",DV,"678.028,06","0,00","-2.092.598,92",DV
03/2017,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-14.198,02",DV,"5.107,12","0,00","-19.305,14",DV
03/2017,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.479,78",DV,"26.031,64","0,00","-38.511,42",DV
03/2017,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-8.223,18",DV,"5.048,37","0,00","-13.271,55",DV
03/2017,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-246.953,15",DV,"134.755,06","0,00","-381.708,21",DV
03/2017,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-246.953,15",DV,"134.755,06","0,00","-381.708,21",DV
03/2017,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-32.385,64",DV,"16.421,42","0,00","-48.807,06",DV
03/2017,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-91.752,66",DV,"59.575,04","0,00","-151.327,70",DV
03/2017,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-2.106,09",DV,"1.070,10","0,00","-3.176,19",DV
03/2017,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-19.206,59",DV,"9.528,18","0,00","-28.734,77",DV
03/2017,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-19.468,04",DV,"9.734,02","0,00","-29.202,06",DV
03/2017,1081,ELETROCEEE,4211040299,OUTRAS,"-82.034,13",DV,"38.426,30","0,00","-120.460,43",DV
03/2017,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-129.383,74",DV,"115.840,20","0,00","-245.223,94",DV
03/2017,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.055,16",DV,"10.139,19","0,00","-30.194,35",DV
03/2017,1081,ELETROCEEE,4211070000,TRIBUTOS,"-534.686,87",DV,"113.404,52","0,00","-648.091,39",DV
03/2017,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-76.397,50",DV,"0,00","0,00","-76.397,50",DV
03/2017,1081,ELETROCEEE,4212070000,TRIBUTOS,"-76.397,50",DV,"0,00","0,00","-76.397,50",DV
03/2017,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-1.333.316,93",DV,"1.296.647,34","628.258,19","-2.001.706,08",DV
03/2017,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-1.256.919,43",DV,"1.296.647,34","628.258,19","-1.925.308,58",DV
03/2017,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-973.215,59",DV,"916.195,70","458.097,85","-1.431.313,44",DV
03/2017,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-51.813,30",DV,"51.813,30","25.906,65","-77.719,95",DV
03/2017,1081,ELETROCEEE,4221010200,DIRIGENTES,"-78.782,04",DV,"58.620,78","29.310,39","-108.092,43",DV
03/2017,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-834.246,92",DV,"799.737,72","399.868,86","-1.234.115,78",DV
03/2017,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-8.373,33",DV,"6.023,90","3.011,95","-11.385,28",DV
03/2017,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.360,00",DV,"30.704,46","15.352,23","-22.712,23",DV
03/2017,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-4.849,62",DV,"5.954,56","2.977,28","-7.826,90",DV
03/2017,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-122.173,05",DV,"158.664,37","78.552,86","-202.284,56",DV
03/2017,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-122.173,05",DV,"158.664,37","78.552,86","-202.284,56",DV
03/2017,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.115,40",DV,"9.177,18","4.588,59","-14.703,99",DV
03/2017,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-54.111,38",DV,"70.269,04","35.134,52","-89.245,90",DV
03/2017,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-1.242,07",DV,"1.262,22","631,11","-1.873,18",DV
03/2017,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-11.454,42",DV,"11.211,36","5.530,01","-17.135,77",DV
03/2017,1081,ELETROCEEE,4221040299,OUTRAS,"-45.249,78",DV,"66.744,57","32.668,63","-79.325,72",DV
03/2017,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-77.525,40",DV,"136.324,05","67.298,38","-146.551,07",DV
03/2017,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.827,57",DV,"11.959,18","5.979,59","-17.807,16",DV
03/2017,1081,ELETROCEEE,4221070000,TRIBUTOS,"-59.968,20",DV,"36.845,02","0,00","-96.813,22",DV
03/2017,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-76.397,50",DV,"0,00","0,00","-76.397,50",DV
03/2017,1081,ELETROCEEE,4222070000,TRIBUTOS,"-76.397,50",DV,"0,00","0,00","-76.397,50",DV
03/2017,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-452.111,11",DV,"2.548.979,75","2.332.899,01","-668.191,85",DV
03/2017,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-9,25",DV,"1.119,25","765,85","-362,65",DV
03/2017,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-5,53",DV,"835,21","623,83","-216,91",DV
03/2017,1081,ELETROCEEE,4311000000,COMUM,"-5,53",DV,"835,21","623,83","-216,91",DV
03/2017,1081,ELETROCEEE,4311010000,  PROVISÃO,"-5,53",DV,"835,21","623,83","-216,91",DV
03/2017,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-3,72",DV,"284,04","142,02","-145,74",DV
03/2017,1081,ELETROCEEE,4321000000,COMUM,"-3,72",DV,"284,04","142,02","-145,74",DV
03/2017,1081,ELETROCEEE,4321010000,  PROVISÃO,"-3,72",DV,"284,04","142,02","-145,74",DV
03/2017,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"9.738.187,68",CR,"1.448.704,55","2.897.409,10","11.186.892,23",CR
03/2017,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.738.187,68",CR,"1.448.704,55","2.897.409,10","11.186.892,23",CR
03/2017,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.559.066,55",DV,"1.724.305,21","18.003,21","-11.265.368,55",DV
03/2017,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.975.704,58","5.975.704,58","0,00",CR
03/2017,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.557.804,63",CR,"44,40","5.975.700,72","21.533.460,95",CR
03/2017,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"14.165.687,56",CR,"0,00","5.199.853,13","19.365.540,69",CR
03/2017,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"14.165.687,56",CR,"0,00","5.199.853,13","19.365.540,69",CR
03/2017,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.151.284,43",CR,"44,40","641.985,63","1.793.225,66",CR
03/2017,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"1.151.284,43",CR,"44,40","641.985,63","1.793.225,66",CR
03/2017,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"336.803,96",CR,"44,40","190.471,26","527.230,82",CR
03/2017,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"814.480,47",CR,"0,00","451.514,37","1.265.994,84",CR
03/2017,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"240.832,64",CR,"0,00","133.861,96","374.694,60",CR
03/2017,1081,ELETROCEEE,5141000000,FUNDOS ,"240.832,64",CR,"0,00","133.861,96","374.694,60",CR
03/2017,1081,ELETROCEEE,5141030000,RENDA FIXA,"201.792,93",CR,"0,00","109.609,86","311.402,79",CR
03/2017,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"39.039,71",CR,"0,00","24.252,10","63.291,81",CR
03/2017,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.801.215,48",DV,"4.511.701,67","3,86","-10.312.913,29",DV
03/2017,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-5.192.771,29",DV,"4.215.393,87","3,86","-9.408.161,30",DV
03/2017,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.192.771,29",DV,"4.215.393,87","3,86","-9.408.161,30",DV
03/2017,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-572.014,00",DV,"266.388,23","0,00","-838.402,23",DV
03/2017,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-572.014,00",DV,"266.388,23","0,00","-838.402,23",DV
03/2017,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-647,69",DV,"205,89","0,00","-853,58",DV
03/2017,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-427.979,76",DV,"178.014,59","0,00","-605.994,35",DV
03/2017,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-143.386,55",DV,"88.167,75","0,00","-231.554,30",DV
03/2017,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-36.430,19",DV,"29.919,57","0,00","-66.349,76",DV
03/2017,1081,ELETROCEEE,5241000000,FUNDOS,"-36.430,19",DV,"29.919,57","0,00","-66.349,76",DV
03/2017,1081,ELETROCEEE,5241030000,RENDA FIXA,"-628,38",DV,"7.379,50","0,00","-8.007,88",DV
03/2017,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-35.801,81",DV,"22.540,07","0,00","-58.341,88",DV
03/2017,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.401,47",DV,"15.253,96","0,00","-33.655,43",DV
03/2017,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.738.187,68",DV,"1.448.704,55","0,00","-11.186.892,23",DV
03/2017,326,ELETROS,1000000000,ATIVO,"114.974.096,93",DV,"199.072.143,74","198.113.172,13","115.933.068,54",DV
03/2017,326,ELETROS,1100000000,DISPONÍVEL,"246.513,63",DV,"173.710.559,18","171.570.609,29","2.386.463,52",DV
03/2017,326,ELETROS,1110000000,IMEDIATO,"246.513,63",DV,"58.863.742,62","56.723.792,73","2.386.463,52",DV
03/2017,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"114.846.816,56","114.846.816,56","0,00",DV
03/2017,326,ELETROS,1200000000,REALIZÁVEL,"113.481.287,58",DV,"25.360.834,56","26.510.308,81","112.331.813,33",DV
03/2017,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"27.812.544,53",DV,"8.438.514,59","8.472.355,56","27.778.703,56",DV
03/2017,326,ELETROS,1221000000,CONTAS A RECEBER,"5.340.543,08",DV,"1.217.946,45","971.809,82","5.586.679,71",DV
03/2017,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.099.732,94",DV,"223.094,98","59.231,27","3.263.596,65",DV
03/2017,326,ELETROS,1221010100,PATROCINADOR(ES),"2.791.961,33",DV,"200.327,79","59.231,27","2.933.057,85",DV
03/2017,326,ELETROS,1221010300,PARTICIPANTES,"307.771,61",DV,"22.767,19","0,00","330.538,80",DV
03/2017,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"130.203,75",DV,"16.349,91","27.353,25","119.200,41",DV
03/2017,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.075.654,94",DV,"54.217,97","108.435,94","2.021.436,97",DV
03/2017,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"34.951,45",DV,"924.283,59","776.789,36","182.445,68",DV
03/2017,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"822.224,19",DV,"428.241,30","450.333,02","800.132,47",DV
03/2017,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.136.132,61",DV,"416.383,29","110.044,35","14.442.471,55",DV
03/2017,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"7.513.644,65",DV,"6.375.943,55","6.940.168,37","6.949.419,83",DV
03/2017,326,ELETROS,1230000000,INVESTIMENTOS,"85.668.743,05",DV,"16.922.319,97","18.037.953,25","84.553.109,77",DV
03/2017,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"52.547.176,35",DV,"473.726,92","22.306,26","52.998.597,01",DV
03/2017,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"52.547.176,35",DV,"473.726,92","22.306,26","52.998.597,01",DV
03/2017,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"33.121.566,70",DV,"16.448.593,05","18.015.646,99","31.554.512,76",DV
03/2017,326,ELETROS,1234030000,RENDA FIXA,"33.121.566,70",DV,"16.448.593,05","18.015.646,99","31.554.512,76",DV
03/2017,326,ELETROS,1300000000,PERMANENTE,"1.246.295,72",DV,"750,00","32.254,03","1.214.791,69",DV
03/2017,326,ELETROS,1310000000,IMOBILIZADO,"301.476,04",DV,"0,00","10.067,94","291.408,10",DV
03/2017,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"301.476,04",DV,"0,00","10.067,94","291.408,10",DV
03/2017,326,ELETROS,1311010000,     BENS MÓVEIS,"301.476,04",DV,"0,00","10.067,94","291.408,10",DV
03/2017,326,ELETROS,1320000000,INTANGÍVEL ,"944.819,68",DV,"750,00","22.186,09","923.383,59",DV
03/2017,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","944.819,68",DV,"750,00","22.186,09","923.383,59",DV
03/2017,326,ELETROS,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,326,ELETROS,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,326,ELETROS,2000000000,PASSIVO,"114.974.096,93",CR,"4.682.243,25","5.641.214,86","115.933.068,54",CR
03/2017,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"8.568.040,94",CR,"4.551.508,32","4.367.665,06","8.384.197,68",CR
03/2017,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"8.567.335,29",CR,"4.550.784,28","4.366.739,55","8.383.290,56",CR
03/2017,326,ELETROS,2121000000,CONTAS A PAGAR,"4.607.234,13",CR,"2.577.724,77","2.742.227,68","4.771.737,04",CR
03/2017,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"619.970,90",CR,"665.925,71","421.430,28","375.475,47",CR
03/2017,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.715.053,72",CR,"36.666,67","0,00","1.678.387,05",CR
03/2017,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.625.076,54",CR,"1.270.467,13","1.203.081,59","1.557.691,00",CR
03/2017,326,ELETROS,2130000000,INVESTIMENTOS,"705,65",CR,"724,04","925,51","907,12",CR
03/2017,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"705,65",CR,"724,04","925,51","907,12",CR
03/2017,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.653.023,81",CR,"110.044,35","301.863,06","14.844.842,52",CR
03/2017,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"14.653.023,81",CR,"110.044,35","301.863,06","14.844.842,52",CR
03/2017,326,ELETROS,2221000000,COMUM,"14.653.023,81",CR,"110.044,35","301.863,06","14.844.842,52",CR
03/2017,326,ELETROS,2221010000,  PROVISÃO,"14.653.023,81",CR,"110.044,35","301.863,06","14.844.842,52",CR
03/2017,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"91.753.032,18",CR,"20.690,58","971.686,74","92.704.028,34",CR
03/2017,326,ELETROS,2320000000,FUNDOS,"91.753.032,18",CR,"20.690,58","971.686,74","92.704.028,34",CR
03/2017,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"91.753.032,18",CR,"20.690,58","971.686,74","92.704.028,34",CR
03/2017,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"91.753.032,18",CR,"20.690,58","971.686,74","92.704.028,34",CR
03/2017,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.480.092,39","7.480.092,39","0,00",CR
03/2017,326,ELETROS,4100000000,RECEITAS,"6.731.390,22",CR,"125.690,07","3.849.349,26","10.455.049,41",CR
03/2017,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"1.472.040,80",CR,"0,00","630.652,08","2.102.692,88",CR
03/2017,326,ELETROS,4111000000,CORRENTES,"1.472.040,80",CR,"0,00","630.652,08","2.102.692,88",CR
03/2017,326,ELETROS,4111010000,PATROCINADOR(ES),"909.133,93",CR,"0,00","412.280,73","1.321.414,66",CR
03/2017,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"909.133,93",CR,"0,00","412.280,73","1.321.414,66",CR
03/2017,326,ELETROS,4111030000,PARTICIPANTES,"562.906,87",CR,"0,00","218.371,35","781.278,22",CR
03/2017,326,ELETROS,4120000000,INVESTIMENTOS,"3.324.843,36",CR,"0,00","1.932.272,30","5.257.115,66",CR
03/2017,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"3.278.922,32",CR,"0,00","1.910.636,92","5.189.559,24",CR
03/2017,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"45.921,04",CR,"0,00","21.635,38","67.556,42",CR
03/2017,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"1.409.110,53",CR,"0,00","882.083,59","2.291.194,12",CR
03/2017,326,ELETROS,4140000000,DIRETAS,"211.218,42",CR,"72.550,10","182.600,20","321.268,52",CR
03/2017,326,ELETROS,4190000000,OUTRAS,"314.177,11",CR,"53.139,97","221.741,09","482.778,23",CR
03/2017,326,ELETROS,4200000000,DESPESAS,"-5.972.049,25",DV,"5.904.250,06","2.556.096,51","-9.320.202,80",DV
03/2017,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-2.160.930,43",DV,"1.125.573,83","0,00","-3.286.504,26",DV
03/2017,326,ELETROS,4211000000,DESPESAS COMUNS,"-2.043.766,35",DV,"1.116.920,20","0,00","-3.160.686,55",DV
03/2017,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-1.700.821,43",DV,"799.625,03","0,00","-2.500.446,46",DV
03/2017,326,ELETROS,4211010100,CONSELHEIROS,"-40.779,42",DV,"20.389,71","0,00","-61.169,13",DV
03/2017,326,ELETROS,4211010200,DIRIGENTES,"-215.974,86",DV,"68.589,34","0,00","-284.564,20",DV
03/2017,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-1.440.265,72",DV,"708.241,62","0,00","-2.148.507,34",DV
03/2017,326,ELETROS,4211010500,ESTAGIÁRIOS,"-3.801,43",DV,"2.404,36","0,00","-6.205,79",DV
03/2017,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.391,48",DV,"7.436,59","0,00","-9.828,07",DV
03/2017,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-663,62",DV,"2.971,36","0,00","-3.634,98",DV
03/2017,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-177.278,87",DV,"218.251,34","0,00","-395.530,21",DV
03/2017,326,ELETROS,4211040100,PESSOA FÍSICA,"-5.203,32",DV,"10.518,45","0,00","-15.721,77",DV
03/2017,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-1.490,74",DV,"745,37","0,00","-2.236,11",DV
03/2017,326,ELETROS,4211040199,OUTRAS,"-3.712,58",DV,"9.773,08","0,00","-13.485,66",DV
03/2017,326,ELETROS,4211040200,PESSOA JURÍDICA,"-172.075,55",DV,"207.732,89","0,00","-379.808,44",DV
03/2017,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-27.581,69",DV,"22.714,18","0,00","-50.295,87",DV
03/2017,326,ELETROS,4211040204,RECURSOS HUMANOS,"-20.164,21",DV,"21.536,28","0,00","-41.700,49",DV
03/2017,326,ELETROS,4211040205,INFORMÁTICA,"-70.978,57",DV,"111.110,47","0,00","-182.089,04",DV
03/2017,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-24.315,62",DV,"12.157,81","0,00","-36.473,43",DV
03/2017,326,ELETROS,4211040299,OUTRAS,"-29.035,46",DV,"40.214,15","0,00","-69.249,61",DV
03/2017,326,ELETROS,4211050000,DESPESAS GERAIS,"-132.779,13",DV,"73.737,74","0,00","-206.516,87",DV
03/2017,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.831,82",DV,"14.898,14","0,00","-44.729,96",DV
03/2017,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-117.164,08",DV,"8.653,63","0,00","-125.817,71",DV
03/2017,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-21.859,46",DV,"8.653,63","0,00","-30.513,09",DV
03/2017,326,ELETROS,4212040200,PESSOA JURÍDICA,"-21.859,46",DV,"8.653,63","0,00","-30.513,09",DV
03/2017,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-17.307,26",DV,"8.653,63","0,00","-25.960,89",DV
03/2017,326,ELETROS,4212040299,OUTRAS,"-4.552,20",DV,"0,00","0,00","-4.552,20",DV
03/2017,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54,62",DV,"0,00","0,00","-54,62",DV
03/2017,326,ELETROS,4212070000,TRIBUTOS,"-95.250,00",DV,"0,00","0,00","-95.250,00",DV
03/2017,326,ELETROS,4220000000,INVESTIMENTOS,"-2.345.759,05",DV,"1.269.681,64","0,00","-3.615.440,69",DV
03/2017,326,ELETROS,4221000000,DESPESAS COMUNS,"-2.345.759,05",DV,"1.269.681,64","0,00","-3.615.440,69",DV
03/2017,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-1.941.115,70",DV,"912.597,10","0,00","-2.853.712,80",DV
03/2017,326,ELETROS,4221010100,CONSELHEIROS,"-46.540,76",DV,"23.270,38","0,00","-69.811,14",DV
03/2017,326,ELETROS,4221010200,DIRIGENTES,"-246.488,06",DV,"78.279,74","0,00","-324.767,80",DV
03/2017,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-1.643.748,39",DV,"808.302,94","0,00","-2.452.051,33",DV
03/2017,326,ELETROS,4221010500,ESTAGIÁRIOS,"-4.338,49",DV,"2.744,04","0,00","-7.082,53",DV
03/2017,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.729,36",DV,"8.487,24","0,00","-11.216,60",DV
03/2017,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-757,38",DV,"3.391,16","0,00","-4.148,54",DV
03/2017,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-215.571,74",DV,"244.047,67","0,00","-459.619,41",DV
03/2017,326,ELETROS,4221040100,PESSOA FÍSICA,"-5.938,44",DV,"12.004,53","0,00","-17.942,97",DV
03/2017,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-1.701,36",DV,"850,68","0,00","-2.552,04",DV
03/2017,326,ELETROS,4221040199,OUTRAS,"-4.237,08",DV,"11.153,85","0,00","-15.390,93",DV
03/2017,326,ELETROS,4221040200,PESSOA JURÍDICA,"-209.633,30",DV,"232.043,14","0,00","-441.676,44",DV
03/2017,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.997,64",DV,"8.836,93","0,00","-49.834,57",DV
03/2017,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-31.478,46",DV,"25.923,28","0,00","-57.401,74",DV
03/2017,326,ELETROS,4221040204,RECURSOS HUMANOS,"-23.013,04",DV,"24.578,96","0,00","-47.592,00",DV
03/2017,326,ELETROS,4221040205,INFORMÁTICA,"-81.006,52",DV,"126.808,30","0,00","-207.814,82",DV
03/2017,326,ELETROS,4221040299,OUTRAS,"-33.137,64",DV,"45.895,67","0,00","-79.033,31",DV
03/2017,326,ELETROS,4221050000,DESPESAS GERAIS,"-151.538,36",DV,"84.155,51","0,00","-235.693,87",DV
03/2017,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-34.046,51",DV,"17.002,96","0,00","-51.049,47",DV
03/2017,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-1.255.119,11",DV,"841.513,45","4.076,52","-2.092.556,04",DV
03/2017,326,ELETROS,4290000000,OUTRAS DESPESAS,"-210.240,66",DV,"2.667.481,14","2.552.019,99","-325.701,81",DV
03/2017,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-476.299,87",DV,"478.465,52","257.216,40","-697.548,99",DV
03/2017,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-322.308,45",DV,"433.818,86","257.216,40","-498.910,91",DV
03/2017,326,ELETROS,4311000000,COMUM,"-322.308,45",DV,"433.818,86","257.216,40","-498.910,91",DV
03/2017,326,ELETROS,4311010000,  PROVISÃO,"-322.308,45",DV,"433.818,86","257.216,40","-498.910,91",DV
03/2017,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-153.991,42",DV,"44.646,66","0,00","-198.638,08",DV
03/2017,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.539.495,54",CR,"0,00","796.739,64","2.336.235,18",CR
03/2017,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.539.495,54",CR,"0,00","796.739,64","2.336.235,18",CR
03/2017,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.822.536,64",DV,"971.686,74","20.690,58","-2.773.532,80",DV
03/2017,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"827.905,02","827.905,02","0,00",CR
03/2017,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.583.976,86",CR,"0,00","827.862,29","2.411.839,15",CR
03/2017,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"906.317,77",CR,"0,00","473.726,92","1.380.044,69",CR
03/2017,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"906.317,77",CR,"0,00","473.726,92","1.380.044,69",CR
03/2017,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"673.159,60",CR,"0,00","353.057,37","1.026.216,97",CR
03/2017,326,ELETROS,5141000000,FUNDOS ,"673.159,60",CR,"0,00","353.057,37","1.026.216,97",CR
03/2017,326,ELETROS,5141030000,RENDA FIXA,"673.159,60",CR,"0,00","353.057,37","1.026.216,97",CR
03/2017,326,ELETROS,5190000000,OUTRAS,"4.499,49",CR,"0,00","1.078,00","5.577,49",CR
03/2017,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-44.481,32",DV,"31.165,38","42,73","-75.603,97",DV
03/2017,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-20.060,66",DV,"22.306,26","0,00","-42.366,92",DV
03/2017,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-20.060,66",DV,"22.306,26","0,00","-42.366,92",DV
03/2017,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22.545,33",DV,"7.933,61","0,00","-30.478,94",DV
03/2017,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.875,33",DV,"925,51","42,73","-2.758,11",DV
03/2017,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.539.495,54",DV,"796.739,64","0,00","-2.336.235,18",DV
03/2017,2525,ELOS,1000000000,ATIVO,"26.640.304,12",DV,"10.449.439,89","10.552.554,91","26.537.189,10",DV
03/2017,2525,ELOS,1100000000,DISPONÍVEL,"333.948,34",DV,"7.978.519,62","8.192.121,87","120.346,09",DV
03/2017,2525,ELOS,1110000000,IMEDIATO,"333.948,34",DV,"5.015.751,72","5.229.353,97","120.346,09",DV
03/2017,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"2.962.767,90","2.962.767,90","0,00",DV
03/2017,2525,ELOS,1200000000,REALIZÁVEL,"26.090.977,00",DV,"2.470.920,27","2.353.140,44","26.208.756,83",DV
03/2017,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"5.200.065,96",DV,"1.268.585,26","1.252.140,44","5.216.510,78",DV
03/2017,2525,ELOS,1221000000,CONTAS A RECEBER,"799.987,66",DV,"628.800,48","612.163,46","816.624,68",DV
03/2017,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"518.238,61",DV,"351.398,27","355.100,35","514.536,53",DV
03/2017,2525,ELOS,1221010100,PATROCINADOR(ES),"475.105,51",DV,"274.977,34","279.143,71","470.939,14",DV
03/2017,2525,ELOS,1221010300,PARTICIPANTES,"43.024,14",DV,"76.309,45","75.847,68","43.485,91",DV
03/2017,2525,ELOS,1221010400,AUTOPATROCINADOS,"108,96",DV,"111,48","108,96","111,48",DV
03/2017,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"73.800,33",DV,"69.081,16","49.114,39","93.767,10",DV
03/2017,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"207.948,72",DV,"208.321,05","207.948,72","208.321,05",DV
03/2017,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"112.344,13",DV,"27.929,33","54.896,55","85.376,91",DV
03/2017,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.196.897,58",DV,"36.773,89","7.603,95","4.226.067,52",DV
03/2017,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"90.836,59",DV,"575.081,56","577.476,48","88.441,67",DV
03/2017,2525,ELOS,1230000000,INVESTIMENTOS,"20.890.911,04",DV,"1.202.335,01","1.101.000,00","20.992.246,05",DV
03/2017,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"20.890.911,04",DV,"1.202.335,01","1.101.000,00","20.992.246,05",DV
03/2017,2525,ELOS,1234020000,REFERENCIADO,"20.890.911,04",DV,"1.202.335,01","1.101.000,00","20.992.246,05",DV
03/2017,2525,ELOS,1300000000,PERMANENTE,"215.378,78",DV,"0,00","7.292,60","208.086,18",DV
03/2017,2525,ELOS,1310000000,IMOBILIZADO,"215.378,78",DV,"0,00","7.292,60","208.086,18",DV
03/2017,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"215.378,78",DV,"0,00","7.292,60","208.086,18",DV
03/2017,2525,ELOS,1311010000,     BENS MÓVEIS,"215.378,78",DV,"0,00","7.292,60","208.086,18",DV
03/2017,2525,ELOS,2000000000,PASSIVO,"26.640.304,12",CR,"1.399.251,69","1.296.136,67","26.537.189,10",CR
03/2017,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.924.686,95",CR,"1.382.638,22","1.223.649,11","1.765.697,84",CR
03/2017,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.924.268,45",CR,"1.382.219,72","1.222.065,94","1.764.114,67",CR
03/2017,2525,ELOS,2121000000,CONTAS A PAGAR,"1.079.026,58",CR,"443.683,69","270.404,03","905.746,92",CR
03/2017,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"75.209,90",CR,"51.630,00","54.029,00","77.608,90",CR
03/2017,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"120.303,16",CR,"122.065,98","120.592,30","118.829,48",CR
03/2017,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"649.728,81",CR,"764.840,05","777.040,61","661.929,37",CR
03/2017,2525,ELOS,2130000000,INVESTIMENTOS,"418,50",CR,"418,50","1.583,17","1.583,17",CR
03/2017,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"418,50",CR,"418,50","1.583,17","1.583,17",CR
03/2017,2525,ELOS,2134030000,RENDA FIXA,"418,50",CR,"418,50","1.583,17","1.583,17",CR
03/2017,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.209.404,88",CR,"7.603,95","36.773,89","4.238.574,82",CR
03/2017,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"4.209.404,88",CR,"7.603,95","36.773,89","4.238.574,82",CR
03/2017,2525,ELOS,2221000000,COMUM,"12.507,30",CR,"0,00","0,00","12.507,30",CR
03/2017,2525,ELOS,2221010000,  PROVISÃO,"12.507,30",CR,"0,00","0,00","12.507,30",CR
03/2017,2525,ELOS,2222000000,ESPECÍFICA,"4.196.897,58",CR,"7.603,95","36.773,89","4.226.067,52",CR
03/2017,2525,ELOS,2222010000,  PROVISÃO,"4.196.897,58",CR,"7.603,95","36.773,89","4.226.067,52",CR
03/2017,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"20.506.212,29",CR,"9.009,52","35.713,67","20.532.916,44",CR
03/2017,2525,ELOS,2320000000,FUNDOS,"20.506.212,29",CR,"9.009,52","35.713,67","20.532.916,44",CR
03/2017,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.506.212,29",CR,"9.009,52","35.713,67","20.532.916,44",CR
03/2017,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.506.212,29",CR,"9.009,52","35.713,67","20.532.916,44",CR
03/2017,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"835.966,15","835.966,15","0,00",DV
03/2017,2525,ELOS,4100000000,RECEITAS,"1.095.081,83",CR,"0,01","576.150,22","1.671.232,04",CR
03/2017,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"644.396,14",CR,"0,00","351.398,17","995.794,31",CR
03/2017,2525,ELOS,4111000000,CORRENTES,"644.396,14",CR,"0,00","351.398,17","995.794,31",CR
03/2017,2525,ELOS,4111010000,PATROCINADOR(ES),"523.775,31",CR,"0,00","274.977,24","798.752,55",CR
03/2017,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"127.177,75",CR,"0,00","79.708,47","206.886,22",CR
03/2017,2525,ELOS,4111010200,REEMBOLSOS,"396.597,56",CR,"0,00","195.268,77","591.866,33",CR
03/2017,2525,ELOS,4111030000,PARTICIPANTES,"120.405,91",CR,"0,00","76.309,45","196.715,36",CR
03/2017,2525,ELOS,4111040000,AUTOPATROCINADOS,"214,92",CR,"0,00","111,48","326,40",CR
03/2017,2525,ELOS,4120000000,INVESTIMENTOS,"450.645,25",CR,"0,00","220.761,14","671.406,39",CR
03/2017,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"429.113,98",CR,"0,00","208.321,05","637.435,03",CR
03/2017,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.531,27",CR,"0,00","12.440,09","33.971,36",CR
03/2017,2525,ELOS,4190000000,OUTRAS,"40,44",CR,"0,01","3.990,91","4.031,34",CR
03/2017,2525,ELOS,4200000000,DESPESAS,"-1.527.937,20",DV,"800.252,47","36.120,48","-2.292.069,19",DV
03/2017,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-962.363,21",DV,"524.236,01","35.572,00","-1.451.027,22",DV
03/2017,2525,ELOS,4211000000,DESPESAS COMUNS,"-795.694,85",DV,"457.841,45","23.031,74","-1.230.504,56",DV
03/2017,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-572.272,05",DV,"286.981,55","1.589,50","-857.664,10",DV
03/2017,2525,ELOS,4211010100,CONSELHEIROS,"-14.180,64",DV,"7.090,32","0,00","-21.270,96",DV
03/2017,2525,ELOS,4211010200,DIRIGENTES,"-113.145,48",DV,"63.935,37","0,00","-177.080,85",DV
03/2017,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-444.945,93",DV,"215.955,86","1.589,50","-659.312,29",DV
03/2017,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.395,17",DV,"2.416,14","277,56","-11.533,75",DV
03/2017,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-1.245,55",DV,"2.660,43","1.070,17","-2.835,81",DV
03/2017,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-130.759,48",DV,"99.282,39","10.256,88","-219.784,99",DV
03/2017,2525,ELOS,4211040200,PESSOA JURÍDICA,"-130.759,48",DV,"99.282,39","10.256,88","-219.784,99",DV
03/2017,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-21.866,50",DV,"20.383,25","0,00","-42.249,75",DV
03/2017,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-45.009,81",DV,"38.426,81","4.995,49","-78.441,13",DV
03/2017,2525,ELOS,4211040204,RECURSOS HUMANOS,"-11.620,85",DV,"6.678,65","868,22","-17.431,28",DV
03/2017,2525,ELOS,4211040205,INFORMÁTICA,"-26.345,49",DV,"20.403,69","2.652,47","-44.096,71",DV
03/2017,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.699,14",DV,"6.420,54","834,67","-17.285,01",DV
03/2017,2525,ELOS,4211040299,OUTRAS,"-14.217,69",DV,"6.969,45","906,03","-20.281,11",DV
03/2017,2525,ELOS,4211050000,DESPESAS GERAIS,"-82.022,60",DV,"66.500,94","9.837,63","-138.685,91",DV
03/2017,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-166.668,36",DV,"66.394,56","12.540,26","-220.522,66",DV
03/2017,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"-83,56",DV,"0,00","0,00","-83,56",DV
03/2017,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"-83,56",DV,"0,00","0,00","-83,56",DV
03/2017,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-832,33",DV,"53,30","0,00","-885,63",DV
03/2017,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.079,66","0,00","-1.079,66",DV
03/2017,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-45.167,95",DV,"5.127,86","0,00","-50.295,81",DV
03/2017,2525,ELOS,4212040100,PESSOA FÍSICA,"-42.684,27",DV,"0,00","0,00","-42.684,27",DV
03/2017,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-42.684,27",DV,"0,00","0,00","-42.684,27",DV
03/2017,2525,ELOS,4212040200,PESSOA JURÍDICA,"-2.483,68",DV,"5.127,86","0,00","-7.611,54",DV
03/2017,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-1.983,68",DV,"5.127,86","0,00","-7.111,54",DV
03/2017,2525,ELOS,4212040299,OUTRAS,"-500,00",DV,"0,00","0,00","-500,00",DV
03/2017,2525,ELOS,4212050000,DESPESAS GERAIS,"-23.021,17",DV,"14.272,99","4.936,31","-32.357,85",DV
03/2017,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.066,49",DV,"7.292,60","0,00","-23.359,09",DV
03/2017,2525,ELOS,4212070000,TRIBUTOS,"-81.496,86",DV,"38.568,15","7.603,95","-112.461,06",DV
03/2017,2525,ELOS,4220000000,INVESTIMENTOS,"-565.573,99",DV,"276.016,46","548,48","-841.041,97",DV
03/2017,2525,ELOS,4221000000,DESPESAS COMUNS,"-506.551,00",DV,"256.485,93","0,00","-763.036,93",DV
03/2017,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-403.657,52",DV,"185.494,65","0,00","-589.152,17",DV
03/2017,2525,ELOS,4221010100,CONSELHEIROS,"-14.180,64",DV,"7.090,31","0,00","-21.270,95",DV
03/2017,2525,ELOS,4221010200,DIRIGENTES,"-166.227,36",DV,"68.771,57","0,00","-234.998,93",DV
03/2017,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-223.249,52",DV,"109.632,77","0,00","-332.882,29",DV
03/2017,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.752,45",DV,"277,56","0,00","-3.030,01",DV
03/2017,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-719,09",DV,"1.278,43","0,00","-1.997,52",DV
03/2017,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-86.068,41",DV,"58.213,77","0,00","-144.282,18",DV
03/2017,2525,ELOS,4221040200,PESSOA JURÍDICA,"-86.068,41",DV,"58.213,77","0,00","-144.282,18",DV
03/2017,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-9.182,61",DV,"4.995,48","0,00","-14.178,09",DV
03/2017,2525,ELOS,4221040204,RECURSOS HUMANOS,"-1.736,45",DV,"868,22","0,00","-2.604,67",DV
03/2017,2525,ELOS,4221040205,INFORMÁTICA,"-49.348,89",DV,"40.609,37","0,00","-89.958,26",DV
03/2017,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.748,15",DV,"834,67","0,00","-2.582,82",DV
03/2017,2525,ELOS,4221040299,OUTRAS,"-24.052,31",DV,"10.906,03","0,00","-34.958,34",DV
03/2017,2525,ELOS,4221050000,DESPESAS GERAIS,"-13.353,53",DV,"9.160,73","0,00","-22.514,26",DV
03/2017,2525,ELOS,4221070000,TRIBUTOS,"0,00",DV,"2.060,79","0,00","-2.060,79",DV
03/2017,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-59.022,99",DV,"19.530,53","548,48","-78.005,04",DV
03/2017,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.822,00",DV,"0,00","0,00","-1.822,00",DV
03/2017,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
03/2017,2525,ELOS,4222040200,PESSOA JURÍDICA,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
03/2017,2525,ELOS,4222040299,OUTRAS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
03/2017,2525,ELOS,4222050000,DESPESAS GERAIS,"-1.552,68",DV,"1.324,82","548,48","-2.329,02",DV
03/2017,2525,ELOS,4222070000,TRIBUTOS,"-35.648,31",DV,"18.205,71","0,00","-53.854,02",DV
03/2017,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"400.428,43",CR,"0,00","214.685,93","615.114,36",CR
03/2017,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"400.428,43",CR,"0,00","214.685,93","615.114,36",CR
03/2017,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"32.426,94",CR,"35.713,67","9.009,52","5.722,79",CR
03/2017,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"218.773,79","218.773,79","0,00",DV
03/2017,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"405.692,51",CR,"0,00","218.773,79","624.466,30",CR
03/2017,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"405.692,51",CR,"0,00","218.773,79","624.466,30",CR
03/2017,2525,ELOS,5141000000,FUNDOS ,"405.692,51",CR,"0,00","218.773,79","624.466,30",CR
03/2017,2525,ELOS,5141020000,REFERENCIADO,"405.692,51",CR,"0,00","218.773,79","624.466,30",CR
03/2017,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.264,08",DV,"4.087,86","0,00","-9.351,94",DV
03/2017,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-418,50",DV,"1.583,17","0,00","-2.001,67",DV
03/2017,2525,ELOS,5241000000,FUNDOS,"-418,50",DV,"1.583,17","0,00","-2.001,67",DV
03/2017,2525,ELOS,5241020000,REFERENCIADO,"-418,50",DV,"1.583,17","0,00","-2.001,67",DV
03/2017,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.845,58",DV,"2.504,69","0,00","-7.350,27",DV
03/2017,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-400.428,43",DV,"214.685,93","0,00","-615.114,36",DV
03/2017,4581,EMBRAER PREV,1000000000,ATIVO,"4.131.448,50",DV,"1.189.511,20","1.051.518,60","4.269.441,10",DV
03/2017,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"268,50",DV,"537.503,61","537.165,34","606,77",DV
03/2017,4581,EMBRAER PREV,1110000000,IMEDIATO,"267,66",DV,"520.703,83","520.365,08","606,41",DV
03/2017,4581,EMBRAER PREV,1120000000,VINCULADO,"0,84",DV,"16.799,78","16.800,26","0,36",DV
03/2017,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"4.063.443,62",DV,"652.007,59","513.258,59","4.202.192,62",DV
03/2017,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"657.618,99",DV,"483.143,60","513.258,59","627.504,00",DV
03/2017,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"258.420,45",DV,"457.935,12","493.082,90","223.272,67",DV
03/2017,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,02",DV,"234.662,47","234.662,47","0,02",DV
03/2017,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,02",DV,"117.329,75","117.329,75","0,02",DV
03/2017,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"117.332,72","117.332,72","0,00",DV
03/2017,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"258.420,43",DV,"223.272,65","258.420,43","223.272,65",DV
03/2017,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"375.681,16",DV,"25.208,48","0,00","400.889,64",DV
03/2017,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
03/2017,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"22.148,48",DV,"0,00","20.175,69","1.972,79",DV
03/2017,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"3.405.824,63",DV,"168.863,99","0,00","3.574.688,62",DV
03/2017,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"3.405.824,63",DV,"168.863,99","0,00","3.574.688,62",DV
03/2017,4581,EMBRAER PREV,1234030000,RENDA FIXA,"3.405.824,63",DV,"168.863,99","0,00","3.574.688,62",DV
03/2017,4581,EMBRAER PREV,1300000000,PERMANENTE,"67.736,38",DV,"0,00","1.094,67","66.641,71",DV
03/2017,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"67.736,38",DV,"0,00","1.094,67","66.641,71",DV
03/2017,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"67.736,38",DV,"0,00","1.094,67","66.641,71",DV
03/2017,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"67.736,38",DV,"0,00","1.094,67","66.641,71",DV
03/2017,4581,EMBRAER PREV,2000000000,PASSIVO,"4.131.448,50",CR,"351.365,43","489.358,03","4.269.441,10",CR
03/2017,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"1.002.277,57",CR,"351.365,43","372.882,29","1.023.794,43",CR
03/2017,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"1.002.277,57",CR,"351.365,43","372.882,29","1.023.794,43",CR
03/2017,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"945.901,20",CR,"291.202,38","318.308,79","973.007,61",CR
03/2017,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"29.244,32",CR,"31.060,49","26.233,32","24.417,15",CR
03/2017,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"15,88",CR,"0,10","2,86","18,64",CR
03/2017,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"26.578,20",CR,"29.038,43","28.303,96","25.843,73",CR
03/2017,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"537,97",CR,"64,03","33,36","507,30",CR
03/2017,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"400.809,18",CR,"0,00","23.903,99","424.713,17",CR
03/2017,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"400.809,18",CR,"0,00","23.903,99","424.713,17",CR
03/2017,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"400.809,18",CR,"0,00","23.903,99","424.713,17",CR
03/2017,4581,EMBRAER PREV,2222010000,  PROVISÃO,"400.809,18",CR,"0,00","23.903,99","424.713,17",CR
03/2017,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"2.728.361,75",CR,"0,00","92.571,75","2.820.933,50",CR
03/2017,4581,EMBRAER PREV,2320000000,FUNDOS,"2.728.361,75",CR,"0,00","92.571,75","2.820.933,50",CR
03/2017,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.728.361,75",CR,"0,00","92.571,75","2.820.933,50",CR
03/2017,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.728.361,75",CR,"0,00","92.571,75","2.820.933,50",CR
03/2017,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"519.241,84","519.241,84","0,00",DV
03/2017,4581,EMBRAER PREV,4100000000,RECEITAS,"1.058.268,28",CR,"0,00","485.791,94","1.544.060,22",CR
03/2017,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"532.595,19",CR,"0,00","262.519,29","795.114,48",CR
03/2017,4581,EMBRAER PREV,4111000000,CORRENTES,"532.575,16",CR,"0,00","262.505,22","795.080,38",CR
03/2017,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"237.231,29",CR,"0,00","117.431,26","354.662,55",CR
03/2017,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"237.231,29",CR,"0,00","117.431,26","354.662,55",CR
03/2017,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"238.274,35",CR,"0,00","118.412,61","356.686,96",CR
03/2017,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"12.789,05",CR,"0,00","5.268,38","18.057,43",CR
03/2017,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"44.280,47",CR,"0,00","21.392,97","65.673,44",CR
03/2017,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"20,03",CR,"0,00","14,07","34,10",CR
03/2017,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"525.673,09",CR,"0,00","223.272,65","748.945,74",CR
03/2017,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"406.101,63",CR,"0,00","156.157,57","562.259,20",CR
03/2017,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"119.571,46",CR,"0,00","67.115,08","186.686,54",CR
03/2017,4581,EMBRAER PREV,4200000000,DESPESAS,"-980.951,93",DV,"402.766,10","7.364,37","-1.376.353,66",DV
03/2017,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-481.849,58",DV,"186.274,01","2.680,58","-665.443,01",DV
03/2017,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-481.849,58",DV,"186.274,01","2.680,58","-665.443,01",DV
03/2017,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-188.896,58",DV,"85.810,06","2.680,58","-272.026,06",DV
03/2017,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-105.128,67",DV,"54.617,43","2.136,81","-157.609,29",DV
03/2017,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-83.767,91",DV,"31.192,63","543,77","-114.416,77",DV
03/2017,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.590,70",DV,"796,00","0,00","-20.386,70",DV
03/2017,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-2.027,92",DV,"0,00","0,00","-2.027,92",DV
03/2017,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-186.147,57",DV,"81.439,11","0,00","-267.586,68",DV
03/2017,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-186.147,57",DV,"81.439,11","0,00","-267.586,68",DV
03/2017,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-19.333,56",DV,"0,00","0,00","-19.333,56",DV
03/2017,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-1.249,58",DV,"3.837,60","0,00","-5.087,18",DV
03/2017,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-145.641,63",DV,"73.586,67","0,00","-219.228,30",DV
03/2017,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-13.883,09",DV,"0,00","0,00","-13.883,09",DV
03/2017,4581,EMBRAER PREV,4212040299,OUTRAS,"-6.039,71",DV,"4.014,84","0,00","-10.054,55",DV
03/2017,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-44.092,17",DV,"17.681,52","0,00","-61.773,69",DV
03/2017,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.094,64",DV,"547,32","0,00","-1.641,96",DV
03/2017,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
03/2017,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-499.102,35",DV,"216.492,09","4.683,79","-710.910,65",DV
03/2017,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-499.102,35",DV,"216.492,09","4.683,79","-710.910,65",DV
03/2017,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-276.805,74",DV,"131.154,64","4.683,78","-403.276,60",DV
03/2017,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-194.348,49",DV,"100.950,12","4.139,97","-291.158,64",DV
03/2017,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-82.457,25",DV,"30.204,52","543,81","-112.117,96",DV
03/2017,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"-2.027,92",DV,"0,00","0,00","-2.027,92",DV
03/2017,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-137.954,20",DV,"67.088,98","0,01","-205.043,17",DV
03/2017,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-137.954,20",DV,"67.088,98","0,01","-205.043,17",DV
03/2017,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.292,26",DV,"15.617,53","0,00","-48.909,79",DV
03/2017,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-48.547,22",DV,"30.071,57","0,00","-78.618,79",DV
03/2017,4581,EMBRAER PREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-13.883,09",DV,"0,00","0,00","-13.883,09",DV
03/2017,4581,EMBRAER PREV,4222040299,OUTRAS,"-42.231,63",DV,"21.399,88","0,01","-63.631,50",DV
03/2017,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-41.219,79",DV,"17.701,12","0,00","-58.920,91",DV
03/2017,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.094,70",DV,"547,35","0,00","-1.642,05",DV
03/2017,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
03/2017,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-51.336,42",DV,"23.903,99","0,00","-75.240,41",DV
03/2017,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-24.765,68",DV,"12.439,65","0,00","-37.205,33",DV
03/2017,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-24.765,68",DV,"12.439,65","0,00","-37.205,33",DV
03/2017,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-24.765,68",DV,"12.439,65","0,00","-37.205,33",DV
03/2017,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-26.570,74",DV,"11.464,34","0,00","-38.035,08",DV
03/2017,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-26.570,74",DV,"11.464,34","0,00","-38.035,08",DV
03/2017,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-26.570,74",DV,"11.464,34","0,00","-38.035,08",DV
03/2017,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"48.310,96",CR,"0,00","26.085,53","74.396,49",CR
03/2017,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"48.310,96",CR,"0,00","26.085,53","74.396,49",CR
03/2017,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-74.290,89",DV,"92.571,75","0,00","-166.862,64",DV
03/2017,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"26.085,53","26.085,53","0,00",DV
03/2017,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.310,96",CR,"0,00","26.085,53","74.396,49",CR
03/2017,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"48.310,96",CR,"0,00","26.085,53","74.396,49",CR
03/2017,4581,EMBRAER PREV,5141000000,FUNDOS ,"48.310,96",CR,"0,00","26.085,53","74.396,49",CR
03/2017,4581,EMBRAER PREV,5141030000,RENDA FIXA,"48.310,96",CR,"0,00","26.085,53","74.396,49",CR
03/2017,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.310,96",DV,"26.085,53","0,00","-74.396,49",DV
03/2017,4131,ENERGISAPREV,1000000000,ATIVO,"5.696.552,49",DV,"7.845.209,33","7.826.015,97","5.715.745,85",DV
03/2017,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"393,93",DV,"3.976.845,18","3.976.187,32","1.051,79",DV
03/2017,4131,ENERGISAPREV,1110000000,IMEDIATO,"393,93",DV,"2.885.520,18","2.884.862,32","1.051,79",DV
03/2017,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.091.325,00","1.091.325,00","0,00",DV
03/2017,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"5.596.533,95",DV,"3.868.364,15","3.846.450,49","5.618.447,61",DV
03/2017,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"598.209,52",DV,"401.156,43","410.633,58","588.732,37",DV
03/2017,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"323.717,43",DV,"314.132,86","323.774,02","314.076,27",DV
03/2017,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"323.717,43",DV,"314.076,28","323.717,44","314.076,27",DV
03/2017,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"319.231,93",DV,"309.680,60","319.231,94","309.680,59",DV
03/2017,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"515,47",DV,"482,23","515,47","482,23",DV
03/2017,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"3.970,03",DV,"3.913,45","3.970,03","3.913,45",DV
03/2017,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"56,58","56,58","0,00",DV
03/2017,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"56,58","56,58","0,00",DV
03/2017,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"133.378,88",DV,"41.075,37","41.075,37","133.378,88",DV
03/2017,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
03/2017,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"29.455,74",DV,"45.948,20","45.784,19","29.619,75",DV
03/2017,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"4.998.324,43",DV,"3.467.207,72","3.435.816,91","5.029.715,24",DV
03/2017,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.085.049,29",DV,"1.062.273,61","549.221,91","1.598.100,99",DV
03/2017,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.085.049,29",DV,"1.062.273,61","549.221,91","1.598.100,99",DV
03/2017,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.660.368,79",DV,"2.117.535,64","2.634.217,82","3.143.686,61",DV
03/2017,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"3.660.368,79",DV,"2.117.535,64","2.634.217,82","3.143.686,61",DV
03/2017,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"252.906,35",DV,"287.398,47","252.377,18","287.927,64",DV
03/2017,4131,ENERGISAPREV,1300000000,PERMANENTE,"99.624,61",DV,"0,00","3.378,16","96.246,45",DV
03/2017,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"91.041,40",DV,"0,00","3.035,90","88.005,50",DV
03/2017,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"91.041,40",DV,"0,00","3.035,90","88.005,50",DV
03/2017,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"91.041,40",DV,"0,00","3.035,90","88.005,50",DV
03/2017,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"8.583,21",DV,"0,00","342,26","8.240,95",DV
03/2017,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.583,21",DV,"0,00","342,26","8.240,95",DV
03/2017,4131,ENERGISAPREV,2000000000,PASSIVO,"5.696.552,49",CR,"664.669,66","683.863,02","5.715.745,85",CR
03/2017,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"610.876,27",CR,"664.669,66","683.568,64","629.775,25",CR
03/2017,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"546.062,12",CR,"599.855,51","638.190,71","584.397,32",CR
03/2017,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"477.507,06",CR,"532.519,17","547.222,03","492.209,92",CR
03/2017,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"38.660,84",CR,"37.482,68","57.357,67","58.535,83",CR
03/2017,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"29.609,22",CR,"28.953,25","30.845,86","31.501,83",CR
03/2017,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"285,00",CR,"900,41","2.765,15","2.149,74",CR
03/2017,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"64.814,15",CR,"64.814,15","45.377,93","45.377,93",CR
03/2017,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"64.814,15",CR,"64.814,15","45.377,93","45.377,93",CR
03/2017,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"114.975,07",CR,"0,00","0,00","114.975,07",CR
03/2017,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
03/2017,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
03/2017,4131,ENERGISAPREV,2221010000,  PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
03/2017,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"4.970.701,15",CR,"0,00","294,38","4.970.995,53",CR
03/2017,4131,ENERGISAPREV,2320000000,FUNDOS,"4.970.701,15",CR,"0,00","294,38","4.970.995,53",CR
03/2017,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.970.701,15",CR,"0,00","294,38","4.970.995,53",CR
03/2017,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.970.701,15",CR,"0,00","294,38","4.970.995,53",CR
03/2017,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"944.311,57","944.311,57","0,00",CR
03/2017,4131,ENERGISAPREV,4100000000,RECEITAS,"1.180.676,02",CR,"0,00","611.257,82","1.791.933,84",CR
03/2017,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"693.801,39",CR,"0,00","330.841,14","1.024.642,53",CR
03/2017,4131,ENERGISAPREV,4111000000,CORRENTES,"693.800,78",CR,"0,00","330.840,28","1.024.641,06",CR
03/2017,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"657.846,10",CR,"0,00","313.000,95","970.847,05",CR
03/2017,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"657.846,10",CR,"0,00","313.000,95","970.847,05",CR
03/2017,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"25.257,78",CR,"0,00","12.490,88","37.748,66",CR
03/2017,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"7.826,90",CR,"0,00","3.913,45","11.740,35",CR
03/2017,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"2.870,00",CR,"0,00","1.435,00","4.305,00",CR
03/2017,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,61",CR,"0,00","0,86","1,47",CR
03/2017,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"486.550,31",CR,"0,00","273.954,82","760.505,13",CR
03/2017,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"482.270,95",CR,"0,00","271.680,99","753.951,94",CR
03/2017,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.279,36",CR,"0,00","2.273,83","6.553,19",CR
03/2017,4131,ENERGISAPREV,4190000000,OUTRAS,"324,32",CR,"0,00","6.461,86","6.786,18",CR
03/2017,4131,ENERGISAPREV,4200000000,DESPESAS,"-1.170.798,40",DV,"944.017,19","281.284,23","-1.833.531,36",DV
03/2017,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-588.901,01",DV,"618.292,85","281.284,23","-925.909,63",DV
03/2017,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-579.894,76",DV,"618.292,85","281.284,23","-916.903,38",DV
03/2017,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-367.161,99",DV,"447.535,80","209.343,71","-605.354,08",DV
03/2017,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"0,00",DV,"113.925,00","51.266,25","-62.658,75",DV
03/2017,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-142.537,75",DV,"117.922,10","57.169,73","-203.290,12",DV
03/2017,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-223.744,96",DV,"214.889,35","100.548,02","-338.086,29",DV
03/2017,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-879,28",DV,"799,35","359,71","-1.318,92",DV
03/2017,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-910,41",DV,"483,30","217,49","-1.176,22",DV
03/2017,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-16.103,94",DV,"12.835,40","5.775,94","-23.163,40",DV
03/2017,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-80.334,56",DV,"71.923,70","27.482,95","-124.775,31",DV
03/2017,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-983,61",DV,"977,55","439,90","-1.521,26",DV
03/2017,4131,ENERGISAPREV,4211040199,OUTRAS,"-983,61",DV,"977,55","439,90","-1.521,26",DV
03/2017,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-79.350,95",DV,"70.946,15","27.043,05","-123.254,05",DV
03/2017,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-21.700,98",DV,"10.850,49","0,00","-32.551,47",DV
03/2017,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-11.050,67",DV,"18.570,53","8.356,74","-21.264,46",DV
03/2017,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-33.857,82",DV,"29.941,97","13.473,89","-50.325,90",DV
03/2017,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.850,00",DV,"3.500,00","1.575,00","-5.775,00",DV
03/2017,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-4.832,48",DV,"4.393,16","1.976,92","-7.248,72",DV
03/2017,4131,ENERGISAPREV,4211040299,OUTRAS,"-4.059,00",DV,"3.690,00","1.660,50","-6.088,50",DV
03/2017,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-78.104,84",DV,"51.290,63","23.080,79","-106.314,68",DV
03/2017,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.801,42",DV,"3.378,16","1.520,17","-5.659,41",DV
03/2017,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-33.061,76",DV,"30.845,86","13.863,18","-50.044,44",DV
03/2017,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-415,84",DV,"0,00","0,00","-415,84",DV
03/2017,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-9.006,25",DV,"0,00","0,00","-9.006,25",DV
03/2017,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-9.006,25",DV,"0,00","0,00","-9.006,25",DV
03/2017,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-581.897,39",DV,"325.724,34","0,00","-907.621,73",DV
03/2017,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-574.528,64",DV,"325.724,34","0,00","-900.252,98",DV
03/2017,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-300.405,27",DV,"194.884,48","0,00","-495.289,75",DV
03/2017,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"0,00",DV,"51.266,25","0,00","-51.266,25",DV
03/2017,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-116.621,80",DV,"49.706,49","0,00","-166.328,29",DV
03/2017,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-183.064,05",DV,"93.552,03","0,00","-276.616,08",DV
03/2017,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-719,42",DV,"359,71","0,00","-1.079,13",DV
03/2017,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-744,89",DV,"217,49","0,00","-962,38",DV
03/2017,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-13.175,97",DV,"5.775,94","0,00","-18.951,91",DV
03/2017,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-97.424,11",DV,"52.208,55","0,00","-149.632,66",DV
03/2017,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-804,76",DV,"439,90","0,00","-1.244,66",DV
03/2017,4131,ENERGISAPREV,4221040199,OUTRAS,"-804,76",DV,"439,90","0,00","-1.244,66",DV
03/2017,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-96.619,35",DV,"51.768,65","0,00","-148.388,00",DV
03/2017,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.066,62",DV,"11.033,31","0,00","-33.099,93",DV
03/2017,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-9.041,46",DV,"8.356,74","0,00","-17.398,20",DV
03/2017,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-55.086,43",DV,"27.166,18","0,00","-82.252,61",DV
03/2017,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.150,00",DV,"1.575,00","0,00","-4.725,00",DV
03/2017,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.953,84",DV,"1.976,92","0,00","-5.930,76",DV
03/2017,4131,ENERGISAPREV,4221040299,OUTRAS,"-3.321,00",DV,"1.660,50","0,00","-4.981,50",DV
03/2017,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-132.613,49",DV,"57.254,53","0,00","-189.868,02",DV
03/2017,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.110,26",DV,"1.520,17","0,00","-4.630,43",DV
03/2017,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-27.054,65",DV,"13.863,18","0,00","-40.917,83",DV
03/2017,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-7.368,75",DV,"0,00","0,00","-7.368,75",DV
03/2017,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-7.368,75",DV,"0,00","0,00","-7.368,75",DV
03/2017,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"95.347,08",CR,"0,00","51.769,52","147.116,60",CR
03/2017,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"95.347,08",CR,"0,00","51.769,52","147.116,60",CR
03/2017,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-105.224,70",DV,"294,38","0,00","-105.519,08",DV
03/2017,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"139.709,25","139.709,25","0,00",CR
03/2017,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"132.684,45",CR,"65.687,42","139.709,25","206.706,28",CR
03/2017,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59.263,94",CR,"26.969,60","62.273,61","94.567,95",CR
03/2017,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"59.263,94",CR,"26.969,60","62.273,61","94.567,95",CR
03/2017,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"59.263,94",CR,"26.969,60","62.273,61","94.567,95",CR
03/2017,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"73.420,51",CR,"38.717,82","77.435,64","112.138,33",CR
03/2017,4131,ENERGISAPREV,5141000000,FUNDOS ,"73.420,51",CR,"38.717,82","77.435,64","112.138,33",CR
03/2017,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"73.420,51",CR,"38.717,82","77.435,64","112.138,33",CR
03/2017,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.337,37",DV,"22.252,31","0,00","-59.589,68",DV
03/2017,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-37.337,37",DV,"22.252,31","0,00","-59.589,68",DV
03/2017,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-37.337,37",DV,"22.252,31","0,00","-59.589,68",DV
03/2017,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-37.337,37",DV,"22.252,31","0,00","-59.589,68",DV
03/2017,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.347,08",DV,"51.769,52","0,00","-147.116,60",DV
03/2017,4443,ENERPREV,1000000000,ATIVO,"4.273.523,74",DV,"13.528.481,70","13.419.236,42","4.382.769,02",DV
03/2017,4443,ENERPREV,1100000000,DISPONÍVEL,"12.224,24",DV,"7.044.804,98","7.055.362,16","1.667,06",DV
03/2017,4443,ENERPREV,1110000000,IMEDIATO,"12.224,24",DV,"5.724.101,31","5.734.658,49","1.667,06",DV
03/2017,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"1.320.703,67","1.320.703,67","0,00",DV
03/2017,4443,ENERPREV,1200000000,REALIZÁVEL,"4.261.299,50",DV,"6.483.676,72","6.363.874,26","4.381.101,96",DV
03/2017,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"695.132,53",DV,"1.020.128,60","1.301.313,29","413.947,84",DV
03/2017,4443,ENERPREV,1221000000,CONTAS A RECEBER,"674.265,30",DV,"1.020.128,60","1.292.028,29","402.365,61",DV
03/2017,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"615.004,36","615.004,36","0,00",DV
03/2017,4443,ENERPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"602.873,06","602.873,06","0,00",DV
03/2017,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.371,15","7.371,15","0,00",DV
03/2017,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.760,15","4.760,15","0,00",DV
03/2017,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"674.265,30",DV,"405.124,24","677.023,93","402.365,61",DV
03/2017,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"18.570,00",DV,"0,00","9.285,00","9.285,00",DV
03/2017,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"2.297,23",DV,"0,00","0,00","2.297,23",DV
03/2017,4443,ENERPREV,1230000000,INVESTIMENTOS,"3.566.166,97",DV,"5.463.548,12","5.062.560,97","3.967.154,12",DV
03/2017,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.566.166,97",DV,"5.354.425,93","4.953.438,78","3.967.154,12",DV
03/2017,4443,ENERPREV,1234030000,RENDA FIXA,"9,32",DV,"0,00","9,32","0,00",DV
03/2017,4443,ENERPREV,1234070000,MULTIMERCADO,"3.566.157,65",DV,"5.354.425,93","4.953.429,46","3.967.154,12",DV
03/2017,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"109.122,19","109.122,19","0,00",DV
03/2017,4443,ENERPREV,2000000000,PASSIVO,"4.273.523,74",CR,"4.904.951,78","5.014.197,06","4.382.769,02",CR
03/2017,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.622.989,06",CR,"4.334.032,94","4.362.789,85","1.651.745,97",CR
03/2017,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.543.141,04",CR,"846.682,72","944.672,72","1.641.131,04",CR
03/2017,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.439.921,06",CR,"753.071,90","843.911,20","1.530.760,36",CR
03/2017,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"61.983,64",CR,"49.017,84","55.516,75","68.482,55",CR
03/2017,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"40.279,70",CR,"44.592,98","45.244,77","40.931,49",CR
03/2017,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"956,64",CR,"0,00","0,00","956,64",CR
03/2017,4443,ENERPREV,2130000000,INVESTIMENTOS,"79.848,02",CR,"3.487.350,22","3.418.117,13","10.614,93",CR
03/2017,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.298.380,00","3.298.380,00","0,00",CR
03/2017,4443,ENERPREV,2134070000,MULTIMERCADO,"0,00",CR,"3.298.380,00","3.298.380,00","0,00",CR
03/2017,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"109.122,19","119.737,12","10.614,93",CR
03/2017,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"79.848,02",CR,"79.848,03","0,01","0,00",CR
03/2017,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"2.650.534,68",CR,"570.918,84","651.407,21","2.731.023,05",CR
03/2017,4443,ENERPREV,2320000000,FUNDOS,"2.650.534,68",CR,"570.918,84","651.407,21","2.731.023,05",CR
03/2017,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.650.534,68",CR,"570.918,84","651.407,21","2.731.023,05",CR
03/2017,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.650.534,68",CR,"570.918,84","651.407,21","2.731.023,05",CR
03/2017,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.962.205,21","1.962.205,21","0,00",CR
03/2017,4443,ENERPREV,4100000000,RECEITAS,"1.707.834,96",CR,"1.556,07","939.868,45","2.646.147,34",CR
03/2017,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"1.086.053,88",CR,"0,00","614.910,13","1.700.964,01",CR
03/2017,4443,ENERPREV,4111000000,CORRENTES,"1.086.053,88",CR,"0,00","614.910,13","1.700.964,01",CR
03/2017,4443,ENERPREV,4111010000,PATROCINADOR(ES),"1.057.548,19",CR,"0,00","602.873,06","1.660.421,25",CR
03/2017,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.057.548,19",CR,"0,00","602.873,06","1.660.421,25",CR
03/2017,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"15.887,50",CR,"0,00","7.276,92","23.164,42",CR
03/2017,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"12.618,19",CR,"0,00","4.760,15","17.378,34",CR
03/2017,4443,ENERPREV,4120000000,INVESTIMENTOS,"611.266,45",CR,"1.556,07","323.104,95","932.815,33",CR
03/2017,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"608.170,94",CR,"0,00","319.216,06","927.387,00",CR
03/2017,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.095,51",CR,"1.556,07","3.888,89","5.428,33",CR
03/2017,4443,ENERPREV,4190000000,OUTRAS,"10.514,63",CR,"0,00","1.853,37","12.368,00",CR
03/2017,4443,ENERPREV,4200000000,DESPESAS,"-1.664.603,50",DV,"1.309.241,20","414.934,44","-2.558.910,26",DV
03/2017,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.056.432,56",DV,"649.856,13","74.765,43","-1.631.523,26",DV
03/2017,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-967.549,32",DV,"577.712,06","74.765,41","-1.470.495,97",DV
03/2017,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-520.158,37",DV,"309.448,10","30.287,52","-799.318,95",DV
03/2017,4443,ENERPREV,4211010100,CONSELHEIROS,"-11.331,25",DV,"0,00","0,00","-11.331,25",DV
03/2017,4443,ENERPREV,4211010200,DIRIGENTES,"-142.568,63",DV,"73.616,44","0,00","-216.185,07",DV
03/2017,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-352.677,23",DV,"229.032,86","30.287,52","-551.422,57",DV
03/2017,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-3.993,43",DV,"2.464,17","0,00","-6.457,60",DV
03/2017,4443,ENERPREV,4211019900,OUTRAS,"-9.587,83",DV,"4.334,63","0,00","-13.922,46",DV
03/2017,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.561,20",DV,"6.602,70","4.958,10","-21.205,80",DV
03/2017,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-18.123,75",DV,"16.101,72","0,00","-34.225,47",DV
03/2017,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-366.887,41",DV,"202.824,21","19.116,08","-550.595,54",DV
03/2017,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-366.887,41",DV,"202.824,21","19.116,08","-550.595,54",DV
03/2017,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-84.728,42",DV,"58.518,40","12.607,94","-130.638,88",DV
03/2017,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"9.154,26","0,00","-9.154,26",DV
03/2017,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-27.879,73",DV,"2.292,32","249,60","-29.922,45",DV
03/2017,4443,ENERPREV,4211040205,INFORMÁTICA,"-155.619,08",DV,"75.358,87","0,00","-230.977,95",DV
03/2017,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-84.934,43",DV,"51.173,50","5.360,37","-130.747,56",DV
03/2017,4443,ENERPREV,4211040299,OUTRAS,"-13.725,75",DV,"6.326,86","898,17","-19.154,44",DV
03/2017,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-38.877,26",DV,"42.405,74","20.403,71","-60.879,29",DV
03/2017,4443,ENERPREV,4211070000,TRIBUTOS,"-3.941,33",DV,"329,59","0,00","-4.270,92",DV
03/2017,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-88.883,24",DV,"72.144,07","0,02","-161.027,29",DV
03/2017,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-17.130,52",DV,"32.790,77","0,00","-49.921,29",DV
03/2017,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-17.130,52",DV,"32.790,77","0,00","-49.921,29",DV
03/2017,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-10.700,00",DV,"5.350,00","0,00","-16.050,00",DV
03/2017,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-5.493,72",DV,"26.542,60","0,00","-32.036,32",DV
03/2017,4443,ENERPREV,4212040299,OUTRAS,"-936,80",DV,"898,17","0,00","-1.834,97",DV
03/2017,4443,ENERPREV,4212070000,TRIBUTOS,"-71.752,72",DV,"39.353,30","0,02","-111.106,00",DV
03/2017,4443,ENERPREV,4220000000,INVESTIMENTOS,"-608.170,94",DV,"659.385,07","340.169,01","-927.387,00",DV
03/2017,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-564.046,87",DV,"520.017,39","216.634,93","-867.429,33",DV
03/2017,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-358.564,53",DV,"383.996,64","197.719,92","-544.841,25",DV
03/2017,4443,ENERPREV,4221010100,CONSELHEIROS,"-11.331,25",DV,"0,00","0,00","-11.331,25",DV
03/2017,4443,ENERPREV,4221010200,DIRIGENTES,"-155.153,70",DV,"159.834,94","79.917,47","-235.071,17",DV
03/2017,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-183.139,06",DV,"215.005,62","113.224,41","-284.920,27",DV
03/2017,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-3.777,83",DV,"4.488,00","2.244,00","-6.021,83",DV
03/2017,4443,ENERPREV,4221019900,OUTRAS,"-5.162,69",DV,"4.668,08","2.334,04","-7.496,73",DV
03/2017,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.781,80",DV,"2.052,99","1.918,59","-9.916,20",DV
03/2017,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-9.758,95",DV,"8.670,17","0,00","-18.429,12",DV
03/2017,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-170.210,57",DV,"108.651,03","12.597,09","-266.264,51",DV
03/2017,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-170.210,57",DV,"108.651,03","12.597,09","-266.264,51",DV
03/2017,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.017,40",DV,"15.291,55","0,00","-31.308,95",DV
03/2017,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"5.076,46","438,23","-4.638,23",DV
03/2017,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-9.463,82",DV,"9.146,09","8.788,86","-9.821,05",DV
03/2017,4443,ENERPREV,4221040205,INFORMÁTICA,"-91.604,71",DV,"48.175,20","0,00","-139.779,91",DV
03/2017,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-45.733,85",DV,"27.554,96","2.886,37","-70.402,44",DV
03/2017,4443,ENERPREV,4221040299,OUTRAS,"-7.390,79",DV,"3.406,77","483,63","-10.313,93",DV
03/2017,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-15.670,10",DV,"16.505,97","4.399,33","-27.776,74",DV
03/2017,4443,ENERPREV,4221070000,TRIBUTOS,"0,00",DV,"66,50","0,00","-66,50",DV
03/2017,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-60,92",DV,"74,09","0,00","-135,01",DV
03/2017,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-44.124,07",DV,"139.367,68","123.534,08","-59.957,67",DV
03/2017,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-14.760,00",DV,"124.017,71","123.534,08","-15.243,63",DV
03/2017,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-14.760,00",DV,"124.017,71","123.534,08","-15.243,63",DV
03/2017,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.760,00",DV,"0,00","0,00","-14.760,00",DV
03/2017,4443,ENERPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"123.534,08","123.534,08","0,00",DV
03/2017,4443,ENERPREV,4222040299,OUTRAS,"0,00",DV,"483,63","0,00","-483,63",DV
03/2017,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-940,19",DV,"397,96","0,00","-1.338,15",DV
03/2017,4443,ENERPREV,4222070000,TRIBUTOS,"-28.423,88",DV,"14.952,01","0,00","-43.375,89",DV
03/2017,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"67.597,50",CR,"0,73","36.483,48","104.080,25",CR
03/2017,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"67.600,66",CR,"0,00","36.483,48","104.084,14",CR
03/2017,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3,16",DV,"0,73","0,00","-3,89",DV
03/2017,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-110.828,96",DV,"651.407,21","570.918,84","-191.317,33",DV
03/2017,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"72.965,50","72.965,50","0,00",CR
03/2017,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"67.597,50",CR,"36.482,75","72.965,50","104.080,25",CR
03/2017,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"67.597,50",CR,"36.482,75","72.965,50","104.080,25",CR
03/2017,4443,ENERPREV,5141000000,FUNDOS ,"67.597,50",CR,"36.482,75","72.965,50","104.080,25",CR
03/2017,4443,ENERPREV,5141070000,MULTIMERCADO,"67.597,50",CR,"36.482,75","72.965,50","104.080,25",CR
03/2017,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-67.597,50",DV,"36.482,75","0,00","-104.080,25",DV
03/2017,331,ENERSUL,1000000000,ATIVO,"2.769.112,88",DV,"4.091.310,38","4.077.598,43","2.782.824,83",DV
03/2017,331,ENERSUL,1100000000,DISPONÍVEL,"32.040,64",DV,"3.972.709,67","3.947.726,56","57.023,75",DV
03/2017,331,ENERSUL,1110000000,IMEDIATO,"32.040,64",DV,"3.972.709,67","3.947.726,56","57.023,75",DV
03/2017,331,ENERSUL,1200000000,REALIZÁVEL,"2.710.120,10",DV,"118.600,71","128.807,83","2.699.912,98",DV
03/2017,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"2.428,09",DV,"54.956,00","43.797,85","13.586,24",DV
03/2017,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"2.428,09",DV,"46.464,98","35.306,83","13.586,24",DV
03/2017,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.491,02","8.491,02","0,00",DV
03/2017,331,ENERSUL,1230000000,INVESTIMENTOS,"2.707.692,01",DV,"63.644,71","85.009,98","2.686.326,74",DV
03/2017,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.707.692,01",DV,"63.644,71","85.009,98","2.686.326,74",DV
03/2017,331,ENERSUL,1234030000,RENDA FIXA,"2.707.692,01",DV,"63.644,71","85.009,98","2.686.326,74",DV
03/2017,331,ENERSUL,1300000000,PERMANENTE,"26.952,14",DV,"0,00","1.064,04","25.888,10",DV
03/2017,331,ENERSUL,1310000000,IMOBILIZADO,"26.952,14",DV,"0,00","1.064,04","25.888,10",DV
03/2017,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"26.952,14",DV,"0,00","1.064,04","25.888,10",DV
03/2017,331,ENERSUL,1311010000,     BENS MÓVEIS,"26.952,14",DV,"0,00","1.064,04","25.888,10",DV
03/2017,331,ENERSUL,2000000000,PASSIVO,"2.769.112,88",CR,"175.726,24","189.438,19","2.782.824,83",CR
03/2017,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"326.145,30",CR,"169.518,07","160.896,80","317.524,03",CR
03/2017,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"326.145,30",CR,"169.518,07","160.896,80","317.524,03",CR
03/2017,331,ENERSUL,2121000000,CONTAS A PAGAR,"304.576,54",CR,"140.282,65","129.962,19","294.256,08",CR
03/2017,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"11.111,27",CR,"16.115,95","17.348,58","12.343,90",CR
03/2017,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.457,49",CR,"10.649,90","10.465,39","10.272,98",CR
03/2017,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.469,57","3.120,64","651,07",CR
03/2017,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.442.967,58",CR,"6.208,17","28.541,39","2.465.300,80",CR
03/2017,331,ENERSUL,2320000000,FUNDOS,"2.442.967,58",CR,"6.208,17","28.541,39","2.465.300,80",CR
03/2017,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.442.967,58",CR,"6.208,17","28.541,39","2.465.300,80",CR
03/2017,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.442.967,58",CR,"6.208,17","28.541,39","2.465.300,80",CR
03/2017,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"235.318,22","235.318,22","0,00",CR
03/2017,331,ENERSUL,4100000000,RECEITAS,"417.707,99",CR,"8,11","198.605,57","616.305,45",CR
03/2017,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"270.846,00",CR,"8,11","133.929,79","404.767,68",CR
03/2017,331,ENERSUL,4111000000,CORRENTES,"270.846,00",CR,"8,11","133.929,79","404.767,68",CR
03/2017,331,ENERSUL,4111010000,PATROCINADOR(ES),"263.188,50",CR,"8,11","127.838,89","391.019,28",CR
03/2017,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"145.292,53",CR,"8,11","71.407,88","216.692,30",CR
03/2017,331,ENERSUL,4111010200,REEMBOLSOS,"117.895,97",CR,"0,00","56.431,01","174.326,98",CR
03/2017,331,ENERSUL,4111030000,PARTICIPANTES,"451,28",CR,"0,00","225,64","676,92",CR
03/2017,331,ENERSUL,4111040000,AUTOPATROCINADOS,"3.670,03",CR,"0,00","3.073,72","6.743,75",CR
03/2017,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"3.536,19",CR,"0,00","2.791,54","6.327,73",CR
03/2017,331,ENERSUL,4120000000,INVESTIMENTOS,"142.861,99",CR,"0,00","62.465,78","205.327,77",CR
03/2017,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"134.833,09",CR,"0,00","60.125,37","194.958,46",CR
03/2017,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.028,90",CR,"0,00","2.340,41","10.369,31",CR
03/2017,331,ENERSUL,4190000000,OUTRAS,"4.000,00",CR,"0,00","2.210,00","6.210,00",CR
03/2017,331,ENERSUL,4200000000,DESPESAS,"-466.575,95",DV,"206.768,72","1.902,86","-671.441,81",DV
03/2017,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-323.713,96",DV,"142.400,08","0,00","-466.114,04",DV
03/2017,331,ENERSUL,4211000000,DESPESAS COMUNS,"-168.960,45",DV,"75.726,22","0,00","-244.686,67",DV
03/2017,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-67.303,94",DV,"22.505,78","0,00","-89.809,72",DV
03/2017,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-67.303,94",DV,"22.505,78","0,00","-89.809,72",DV
03/2017,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.348,37",DV,"1.474,92","0,00","-3.823,29",DV
03/2017,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"120,00","0,00","-120,00",DV
03/2017,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-27.046,28",DV,"9.586,47","0,00","-36.632,75",DV
03/2017,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-27.046,28",DV,"9.586,47","0,00","-36.632,75",DV
03/2017,331,ENERSUL,4211040205,INFORMÁTICA,"-10.890,58",DV,"6.586,49","0,00","-17.477,07",DV
03/2017,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.999,96",DV,"2.999,98","0,00","-8.999,94",DV
03/2017,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-10.155,74",DV,"0,00","0,00","-10.155,74",DV
03/2017,331,ENERSUL,4211050000,DESPESAS GERAIS,"-41.053,72",DV,"30.661,63","0,00","-71.715,35",DV
03/2017,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.854,56",DV,"912,03","0,00","-2.766,59",DV
03/2017,331,ENERSUL,4211070000,TRIBUTOS,"-29.353,58",DV,"10.465,39","0,00","-39.818,97",DV
03/2017,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-154.753,51",DV,"66.673,86","0,00","-221.427,37",DV
03/2017,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-71.259,80",DV,"22.789,89","0,00","-94.049,69",DV
03/2017,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-71.259,80",DV,"22.789,89","0,00","-94.049,69",DV
03/2017,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-65.736,95",DV,"39.259,05","0,00","-104.996,00",DV
03/2017,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-65.736,95",DV,"39.259,05","0,00","-104.996,00",DV
03/2017,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-16.203,76",DV,"8.101,88","0,00","-24.305,64",DV
03/2017,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-25.727,43",DV,"19.254,29","0,00","-44.981,72",DV
03/2017,331,ENERSUL,4212040205,INFORMÁTICA,"-23.805,76",DV,"11.902,88","0,00","-35.708,64",DV
03/2017,331,ENERSUL,4212050000,DESPESAS GERAIS,"-6.241,76",DV,"4.624,92","0,00","-10.866,68",DV
03/2017,331,ENERSUL,4212070000,TRIBUTOS,"-11.515,00",DV,"0,00","0,00","-11.515,00",DV
03/2017,331,ENERSUL,4220000000,INVESTIMENTOS,"-142.861,99",DV,"64.368,64","1.902,86","-205.327,77",DV
03/2017,331,ENERSUL,4221000000,DESPESAS COMUNS,"-24.572,72",DV,"10.890,65","0,00","-35.463,37",DV
03/2017,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-11.217,58",DV,"3.751,03","0,00","-14.968,61",DV
03/2017,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-11.217,58",DV,"3.751,03","0,00","-14.968,61",DV
03/2017,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-391,41",DV,"245,82","0,00","-637,23",DV
03/2017,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"20,00","0,00","-20,00",DV
03/2017,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-4.507,82",DV,"1.597,79","0,00","-6.105,61",DV
03/2017,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-4.507,82",DV,"1.597,79","0,00","-6.105,61",DV
03/2017,331,ENERSUL,4221040205,INFORMÁTICA,"-1.815,12",DV,"1.097,77","0,00","-2.912,89",DV
03/2017,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.000,04",DV,"500,02","0,00","-1.500,06",DV
03/2017,331,ENERSUL,4221040299,OUTRAS,"-1.692,66",DV,"0,00","0,00","-1.692,66",DV
03/2017,331,ENERSUL,4221050000,DESPESAS GERAIS,"-6.869,92",DV,"5.124,00","0,00","-11.993,92",DV
03/2017,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-309,10",DV,"152,01","0,00","-461,11",DV
03/2017,331,ENERSUL,4221070000,TRIBUTOS,"-1.276,89",DV,"0,00","0,00","-1.276,89",DV
03/2017,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-118.289,27",DV,"53.477,99","1.902,86","-169.864,40",DV
03/2017,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-69.484,94",DV,"35.208,82","0,00","-104.693,76",DV
03/2017,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-69.484,94",DV,"35.208,82","0,00","-104.693,76",DV
03/2017,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"347,94","0,00","-347,94",DV
03/2017,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-48.329,46",DV,"17.114,22","1.902,86","-63.540,82",DV
03/2017,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-48.329,46",DV,"17.114,22","1.902,86","-63.540,82",DV
03/2017,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-15.733,15",DV,"3.510,64","0,00","-19.243,79",DV
03/2017,331,ENERSUL,4222040202,CONSULTORIA JURÍDICA,"-872,68",DV,"0,00","0,00","-872,68",DV
03/2017,331,ENERSUL,4222040205,INFORMÁTICA,"-9.083,16",DV,"3.405,63","0,00","-12.488,79",DV
03/2017,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.640,47",DV,"10.197,95","1.902,86","-30.935,56",DV
03/2017,331,ENERSUL,4222050000,DESPESAS GERAIS,"-474,87",DV,"807,01","0,00","-1.281,88",DV
03/2017,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"52.698,38",CR,"0,00","28.601,62","81.300,00",CR
03/2017,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"52.698,38",CR,"0,00","28.601,62","81.300,00",CR
03/2017,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.830,42",DV,"28.541,39","6.208,17","-26.163,64",DV
03/2017,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.601,62","28.601,62","0,00",CR
03/2017,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"52.698,38",CR,"0,00","28.601,62","81.300,00",CR
03/2017,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"52.698,38",CR,"0,00","28.601,62","81.300,00",CR
03/2017,331,ENERSUL,5141000000,FUNDOS ,"52.698,38",CR,"0,00","28.601,62","81.300,00",CR
03/2017,331,ENERSUL,5141030000,RENDA FIXA,"52.698,38",CR,"0,00","28.601,62","81.300,00",CR
03/2017,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.698,38",DV,"28.601,62","0,00","-81.300,00",DV
03/2017,2659,FABASA,1000000000,ATIVO,"12.288.602,68",DV,"1.310.234,76","1.242.455,06","12.356.382,38",DV
03/2017,2659,FABASA,1100000000,DISPONÍVEL,"279.589,19",DV,"779.074,17","1.002.477,90","56.185,46",DV
03/2017,2659,FABASA,1110000000,IMEDIATO,"279.589,19",DV,"779.074,17","1.002.477,90","56.185,46",DV
03/2017,2659,FABASA,1200000000,REALIZÁVEL,"11.893.557,02",DV,"530.047,96","237.417,23","12.186.187,75",DV
03/2017,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"487.480,68",DV,"398.093,74","28.052,75","857.521,67",DV
03/2017,2659,FABASA,1221000000,CONTAS A RECEBER,"487.480,68",DV,"398.093,74","28.052,75","857.521,67",DV
03/2017,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"361.305,42",DV,"347.782,16","7.334,70","701.752,88",DV
03/2017,2659,FABASA,1221010100,PATROCINADOR(ES),"166.273,29",DV,"161.205,46","1.898,34","325.580,41",DV
03/2017,2659,FABASA,1221010300,PARTICIPANTES,"193.662,50",DV,"185.477,06","5.436,36","373.703,20",DV
03/2017,2659,FABASA,1221010400,AUTOPATROCINADOS,"1.369,63",DV,"1.099,64","0,00","2.469,27",DV
03/2017,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
03/2017,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
03/2017,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.022,14",DV,"22.265,48","17.534,35","8.753,27",DV
03/2017,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"44.752,05",DV,"2.571,64","2.571,64","44.752,05",DV
03/2017,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"77.401,06",DV,"25.474,46","612,06","102.263,46",DV
03/2017,2659,FABASA,1230000000,INVESTIMENTOS,"11.406.076,34",DV,"131.954,22","209.364,48","11.328.666,08",DV
03/2017,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"11.401.711,86",DV,"119.973,80","205.000,00","11.316.685,66",DV
03/2017,2659,FABASA,1234070000,MULTIMERCADO,"11.401.711,86",DV,"119.973,80","205.000,00","11.316.685,66",DV
03/2017,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"4.364,48",DV,"11.980,42","4.364,48","11.980,42",DV
03/2017,2659,FABASA,1300000000,PERMANENTE,"115.456,47",DV,"1.112,63","2.559,93","114.009,17",DV
03/2017,2659,FABASA,1310000000,IMOBILIZADO,"115.456,47",DV,"1.112,63","2.559,93","114.009,17",DV
03/2017,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"115.456,47",DV,"1.112,63","2.559,93","114.009,17",DV
03/2017,2659,FABASA,1311010000,     BENS MÓVEIS,"115.456,47",DV,"1.112,63","2.559,93","114.009,17",DV
03/2017,2659,FABASA,2000000000,PASSIVO,"12.288.602,68",CR,"436.640,34","504.420,04","12.356.382,38",CR
03/2017,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.027.296,57",CR,"436.640,34","432.196,90","1.022.853,13",CR
03/2017,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.016.956,70",CR,"436.640,34","432.196,90","1.012.513,26",CR
03/2017,2659,FABASA,2121000000,CONTAS A PAGAR,"537.528,86",CR,"430.621,01","423.198,11","530.105,96",CR
03/2017,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"28.849,10",CR,"6.019,33","8.998,79","31.828,56",CR
03/2017,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
03/2017,2659,FABASA,2130000000,INVESTIMENTOS,"10.339,87",CR,"0,00","0,00","10.339,87",CR
03/2017,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
03/2017,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.225,67",CR,"0,00","15.257,68","32.483,35",CR
03/2017,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"17.225,67",CR,"0,00","15.257,68","32.483,35",CR
03/2017,2659,FABASA,2221000000,COMUM,"17.225,67",CR,"0,00","15.257,68","32.483,35",CR
03/2017,2659,FABASA,2221010000,  PROVISÃO,"17.225,67",CR,"0,00","15.257,68","32.483,35",CR
03/2017,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"11.244.080,44",CR,"0,00","56.965,46","11.301.045,90",CR
03/2017,2659,FABASA,2320000000,FUNDOS,"11.244.080,44",CR,"0,00","56.965,46","11.301.045,90",CR
03/2017,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.244.080,44",CR,"0,00","56.965,46","11.301.045,90",CR
03/2017,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.244.080,44",CR,"0,00","56.965,46","11.301.045,90",CR
03/2017,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"497.885,50","497.885,50","0,00",CR
03/2017,2659,FABASA,4100000000,RECEITAS,"798.611,09",CR,"0,00","373.256,62","1.171.867,71",CR
03/2017,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"743.813,39",CR,"0,00","347.782,16","1.091.595,55",CR
03/2017,2659,FABASA,4111000000,CORRENTES,"743.813,39",CR,"0,00","347.782,16","1.091.595,55",CR
03/2017,2659,FABASA,4111010000,PATROCINADOR(ES),"346.880,91",CR,"0,00","161.205,46","508.086,37",CR
03/2017,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"346.880,91",CR,"0,00","161.205,46","508.086,37",CR
03/2017,2659,FABASA,4111030000,PARTICIPANTES,"394.017,72",CR,"0,00","185.477,06","579.494,78",CR
03/2017,2659,FABASA,4111040000,AUTOPATROCINADOS,"2.914,76",CR,"0,00","1.099,64","4.014,40",CR
03/2017,2659,FABASA,4120000000,INVESTIMENTOS,"54.797,70",CR,"0,00","25.474,46","80.272,16",CR
03/2017,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"54.797,70",CR,"0,00","25.474,46","80.272,16",CR
03/2017,2659,FABASA,4200000000,DESPESAS,"-877.429,15",DV,"425.662,36","7.925,74","-1.295.165,77",DV
03/2017,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-598.921,95",DV,"290.438,83","5.310,25","-884.050,53",DV
03/2017,2659,FABASA,4211000000,DESPESAS COMUNS,"-598.921,95",DV,"290.438,83","5.310,25","-884.050,53",DV
03/2017,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-390.598,70",DV,"188.927,66","5.310,25","-574.216,11",DV
03/2017,2659,FABASA,4211010200,DIRIGENTES,"-149.402,04",DV,"57.162,72","0,00","-206.564,76",DV
03/2017,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-149.943,72",DV,"82.051,26","5.310,25","-226.684,73",DV
03/2017,2659,FABASA,4211010400,PESSOAL CEDIDO,"-91.252,94",DV,"49.713,68","0,00","-140.966,62",DV
03/2017,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.102,15",DV,"1.943,00","0,00","-3.045,15",DV
03/2017,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-2.472,90",DV,"2.525,32","0,00","-4.998,22",DV
03/2017,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-104.574,83",DV,"53.294,52","0,00","-157.869,35",DV
03/2017,2659,FABASA,4211040100,PESSOA FÍSICA,"0,00",DV,"292,94","0,00","-292,94",DV
03/2017,2659,FABASA,4211040199,OUTRAS,"0,00",DV,"292,94","0,00","-292,94",DV
03/2017,2659,FABASA,4211040200,PESSOA JURÍDICA,"-104.574,83",DV,"53.001,58","0,00","-157.576,41",DV
03/2017,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-16.860,64",DV,"8.430,32","0,00","-25.290,96",DV
03/2017,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-4.728,50",DV,"2.390,70","0,00","-7.119,20",DV
03/2017,2659,FABASA,4211040205,INFORMÁTICA,"-59.812,30",DV,"28.753,35","0,00","-88.565,65",DV
03/2017,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.949,46",DV,"5.963,65","0,00","-13.913,11",DV
03/2017,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-14.927,12",DV,"7.463,56","0,00","-22.390,68",DV
03/2017,2659,FABASA,4211040299,OUTRAS,"-296,81",DV,"0,00","0,00","-296,81",DV
03/2017,2659,FABASA,4211050000,DESPESAS GERAIS,"-96.752,66",DV,"42.033,17","0,00","-138.785,83",DV
03/2017,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.420,71",DV,"1.715,16","0,00","-5.135,87",DV
03/2017,2659,FABASA,4220000000,INVESTIMENTOS,"-278.507,20",DV,"135.223,53","2.615,49","-411.115,24",DV
03/2017,2659,FABASA,4221000000,DESPESAS COMUNS,"-278.507,20",DV,"135.223,53","2.615,49","-411.115,24",DV
03/2017,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-192.384,42",DV,"93.053,90","2.615,49","-282.822,83",DV
03/2017,2659,FABASA,4221010200,DIRIGENTES,"-73.586,08",DV,"28.154,78","0,00","-101.740,86",DV
03/2017,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-73.852,86",DV,"40.413,28","2.615,49","-111.650,65",DV
03/2017,2659,FABASA,4221010400,PESSOAL CEDIDO,"-44.945,48",DV,"24.485,84","0,00","-69.431,32",DV
03/2017,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-542,85",DV,"957,00","0,00","-1.499,85",DV
03/2017,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-1.218,00",DV,"1.243,80","0,00","-2.461,80",DV
03/2017,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-35.022,88",DV,"18.421,21","0,00","-53.444,09",DV
03/2017,2659,FABASA,4221040100,PESSOA FÍSICA,"0,00",DV,"144,28","0,00","-144,28",DV
03/2017,2659,FABASA,4221040199,OUTRAS,"0,00",DV,"144,28","0,00","-144,28",DV
03/2017,2659,FABASA,4221040200,PESSOA JURÍDICA,"-35.022,88",DV,"18.276,93","0,00","-53.299,81",DV
03/2017,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-1.501,50",DV,"1.177,51","0,00","-2.679,01",DV
03/2017,2659,FABASA,4221040205,INFORMÁTICA,"-29.459,80",DV,"14.162,10","0,00","-43.621,90",DV
03/2017,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.915,39",DV,"2.937,32","0,00","-6.852,71",DV
03/2017,2659,FABASA,4221040299,OUTRAS,"-146,19",DV,"0,00","0,00","-146,19",DV
03/2017,2659,FABASA,4221050000,DESPESAS GERAIS,"-47.654,23",DV,"20.702,85","0,00","-68.357,08",DV
03/2017,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.684,82",DV,"844,77","0,00","-2.529,59",DV
03/2017,2659,FABASA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-262,98",DV,"15.257,68","0,00","-15.520,66",DV
03/2017,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-262,98",DV,"15.257,68","0,00","-15.520,66",DV
03/2017,2659,FABASA,4311000000,COMUM,"-262,98",DV,"15.257,68","0,00","-15.520,66",DV
03/2017,2659,FABASA,4311010000,  PROVISÃO,"-262,98",DV,"15.257,68","0,00","-15.520,66",DV
03/2017,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"216.086,93",CR,"0,00","116.703,14","332.790,07",CR
03/2017,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"216.086,93",CR,"0,00","116.703,14","332.790,07",CR
03/2017,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-137.005,89",DV,"56.965,46","0,00","-193.971,35",DV
03/2017,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"120.047,50","120.047,50","0,00",CR
03/2017,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"222.609,27",CR,"0,00","120.047,50","342.656,77",CR
03/2017,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"221.223,92",CR,"0,00","119.973,80","341.197,72",CR
03/2017,2659,FABASA,5141000000,FUNDOS ,"221.223,92",CR,"0,00","119.973,80","341.197,72",CR
03/2017,2659,FABASA,5141070000,MULTIMERCADO,"221.223,92",CR,"0,00","119.973,80","341.197,72",CR
03/2017,2659,FABASA,5190000000,OUTRAS,"1.385,35",CR,"0,00","73,70","1.459,05",CR
03/2017,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.522,34",DV,"3.344,36","0,00","-9.866,70",DV
03/2017,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.489,14",DV,"3.344,36","0,00","-9.833,50",DV
03/2017,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33,20",DV,"0,00","0,00","-33,20",DV
03/2017,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-216.086,93",DV,"116.703,14","0,00","-332.790,07",DV
03/2017,1362,FACEAL,1000000000,ATIVO,"7.996.207,05",DV,"1.687.060,79","1.610.574,14","8.072.693,70",DV
03/2017,1362,FACEAL,1100000000,DISPONÍVEL,"193.962,24",DV,"811.748,77","1.005.394,20","316,81",DV
03/2017,1362,FACEAL,1110000000,IMEDIATO,"193.962,24",DV,"811.748,77","1.005.394,20","316,81",DV
03/2017,1362,FACEAL,1200000000,REALIZÁVEL,"4.190.625,86",DV,"866.345,02","588.769,68","4.468.201,20",DV
03/2017,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"458.366,61",DV,"461.038,64","469.490,52","449.914,73",DV
03/2017,1362,FACEAL,1221000000,CONTAS A RECEBER,"448.076,71",DV,"453.061,77","456.469,11","444.669,37",DV
03/2017,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"183.285,92",DV,"191.208,77","185.626,75","188.867,94",DV
03/2017,1362,FACEAL,1221010100,PATROCINADOR(ES),"88.746,26",DV,"92.844,82","88.746,26","92.844,82",DV
03/2017,1362,FACEAL,1221010300,PARTICIPANTES,"92.401,89",DV,"95.077,99","92.401,89","95.077,99",DV
03/2017,1362,FACEAL,1221010400,AUTOPATROCINADOS,"2.137,77",DV,"945,13","2.137,77","945,13",DV
03/2017,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.340,83","2.340,83","0,00",DV
03/2017,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.476,75",DV,"18.815,37","33.764,43","7.527,69",DV
03/2017,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"25.697,04",DV,"20.559,87","20.460,93","25.795,98",DV
03/2017,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"216.617,00",DV,"222.477,76","216.617,00","222.477,76",DV
03/2017,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
03/2017,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"289,90",DV,"7.976,87","8.021,41","245,36",DV
03/2017,1362,FACEAL,1230000000,INVESTIMENTOS,"3.732.259,25",DV,"405.306,38","119.279,16","4.018.286,47",DV
03/2017,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"3.732.259,25",DV,"405.306,38","119.279,16","4.018.286,47",DV
03/2017,1362,FACEAL,1234010000,CURTO PRAZO,"289.423,18",DV,"372.831,37","119.279,16","542.975,39",DV
03/2017,1362,FACEAL,1234030000,RENDA FIXA,"3.442.836,07",DV,"32.475,01","0,00","3.475.311,08",DV
03/2017,1362,FACEAL,1300000000,PERMANENTE,"3.611.618,95",DV,"8.967,00","16.410,26","3.604.175,69",DV
03/2017,1362,FACEAL,1310000000,IMOBILIZADO,"3.611.618,95",DV,"8.967,00","16.410,26","3.604.175,69",DV
03/2017,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"3.611.618,95",DV,"8.967,00","16.410,26","3.604.175,69",DV
03/2017,1362,FACEAL,1311010000,     BENS MÓVEIS,"452.522,34",DV,"5.000,00","9.764,30","447.758,04",DV
03/2017,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.159.096,61",DV,"3.967,00","6.645,96","3.156.417,65",DV
03/2017,1362,FACEAL,2000000000,PASSIVO,"7.996.207,05",CR,"435.340,52","511.827,17","8.072.693,70",CR
03/2017,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"496.468,18",CR,"435.340,52","447.473,34","508.601,00",CR
03/2017,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"496.468,18",CR,"435.340,52","447.473,34","508.601,00",CR
03/2017,1362,FACEAL,2121000000,CONTAS A PAGAR,"381.763,59",CR,"333.968,18","343.196,68","390.992,09",CR
03/2017,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"33.351,20",CR,"35.361,94","34.308,39","32.297,65",CR
03/2017,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"21.228,91",CR,"25.043,56","24.785,09","20.970,44",CR
03/2017,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"60.124,48",CR,"40.966,84","45.183,18","64.340,82",CR
03/2017,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"7.499.738,87",CR,"0,00","64.353,83","7.564.092,70",CR
03/2017,1362,FACEAL,2320000000,FUNDOS,"7.499.738,87",CR,"0,00","64.353,83","7.564.092,70",CR
03/2017,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"7.499.738,87",CR,"0,00","64.353,83","7.564.092,70",CR
03/2017,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.499.738,87",CR,"0,00","64.353,83","7.564.092,70",CR
03/2017,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"458.645,82","458.645,82","0,00",CR
03/2017,1362,FACEAL,4100000000,RECEITAS,"811.206,35",CR,"0,00","413.827,55","1.225.033,90",CR
03/2017,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"381.567,39",CR,"0,00","191.208,77","572.776,16",CR
03/2017,1362,FACEAL,4111000000,CORRENTES,"381.567,39",CR,"0,00","191.208,77","572.776,16",CR
03/2017,1362,FACEAL,4111010000,PATROCINADOR(ES),"181.493,31",CR,"0,00","92.844,82","274.338,13",CR
03/2017,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"181.493,31",CR,"0,00","92.844,82","274.338,13",CR
03/2017,1362,FACEAL,4111030000,PARTICIPANTES,"191.798,72",CR,"0,00","95.077,99","286.876,71",CR
03/2017,1362,FACEAL,4111040000,AUTOPATROCINADOS,"3.408,99",CR,"0,00","945,13","4.354,12",CR
03/2017,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"4.866,37",CR,"0,00","2.340,83","7.207,20",CR
03/2017,1362,FACEAL,4120000000,INVESTIMENTOS,"428.900,29",CR,"0,00","222.477,76","651.378,05",CR
03/2017,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"418.310,55",CR,"0,00","216.889,99","635.200,54",CR
03/2017,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.589,74",CR,"0,00","5.587,77","16.177,51",CR
03/2017,1362,FACEAL,4190000000,OUTRAS,"738,67",CR,"0,00","141,02","879,69",CR
03/2017,1362,FACEAL,4200000000,DESPESAS,"-742.030,44",DV,"394.291,99","8.070,73","-1.128.251,70",DV
03/2017,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-479.597,57",DV,"247.598,18","5.442,18","-721.753,57",DV
03/2017,1362,FACEAL,4211000000,DESPESAS COMUNS,"-479.597,57",DV,"247.598,18","5.442,18","-721.753,57",DV
03/2017,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-268.483,44",DV,"140.072,42","2.207,33","-406.348,53",DV
03/2017,1362,FACEAL,4211010100,CONSELHEIROS,"-10.292,76",DV,"4.901,34","0,00","-15.194,10",DV
03/2017,1362,FACEAL,4211010200,DIRIGENTES,"-67.327,83",DV,"36.542,54","1.226,16","-102.644,21",DV
03/2017,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-190.862,85",DV,"98.628,54","981,17","-288.510,22",DV
03/2017,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-960,00",DV,"4.790,93","0,00","-5.750,93",DV
03/2017,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-2.250,00",DV,"2.227,38","0,00","-4.477,38",DV
03/2017,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-134.360,71",DV,"55.735,20","2.635,49","-187.460,42",DV
03/2017,1362,FACEAL,4211040100,PESSOA FÍSICA,"-2.060,00",DV,"0,00","0,00","-2.060,00",DV
03/2017,1362,FACEAL,4211040199,OUTRAS,"-2.060,00",DV,"0,00","0,00","-2.060,00",DV
03/2017,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-132.300,71",DV,"55.735,20","2.635,49","-185.400,42",DV
03/2017,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-22.584,60",DV,"11.292,30","0,00","-33.876,90",DV
03/2017,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-15.658,12",DV,"7.829,06","0,00","-23.487,18",DV
03/2017,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-360,33",DV,"391,80","231,93","-520,20",DV
03/2017,1362,FACEAL,4211040205,INFORMÁTICA,"-39.756,36",DV,"15.103,65","2.403,56","-52.456,45",DV
03/2017,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-5.150,85",DV,"1.657,13","0,00","-6.807,98",DV
03/2017,1362,FACEAL,4211040299,OUTRAS,"-48.790,45",DV,"19.461,26","0,00","-68.251,71",DV
03/2017,1362,FACEAL,4211050000,DESPESAS GERAIS,"-62.122,25",DV,"39.067,11","599,36","-100.590,00",DV
03/2017,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.421,17",DV,"5.705,14","0,00","-17.126,31",DV
03/2017,1362,FACEAL,4220000000,INVESTIMENTOS,"-262.432,87",DV,"146.693,81","2.628,55","-406.498,13",DV
03/2017,1362,FACEAL,4221000000,DESPESAS COMUNS,"-262.432,87",DV,"146.693,81","2.628,55","-406.498,13",DV
03/2017,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-137.882,35",DV,"71.495,83","2.107,70","-207.270,48",DV
03/2017,1362,FACEAL,4221010100,CONSELHEIROS,"-10.292,64",DV,"4.901,23","0,00","-15.193,87",DV
03/2017,1362,FACEAL,4221010200,DIRIGENTES,"-44.372,92",DV,"24.734,91","678,39","-68.429,44",DV
03/2017,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-83.216,79",DV,"41.859,69","1.429,31","-123.647,17",DV
03/2017,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-960,00",DV,"4.790,93","0,00","-5.750,93",DV
03/2017,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-2.250,00",DV,"2.227,37","0,00","-4.477,37",DV
03/2017,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-67.188,73",DV,"31.971,06","133,71","-99.026,08",DV
03/2017,1362,FACEAL,4221040100,PESSOA FÍSICA,"-515,00",DV,"0,00","0,00","-515,00",DV
03/2017,1362,FACEAL,4221040199,OUTRAS,"-515,00",DV,"0,00","0,00","-515,00",DV
03/2017,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-66.673,73",DV,"31.971,06","133,71","-98.511,08",DV
03/2017,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.830,08",DV,"4.915,04","0,00","-14.745,12",DV
03/2017,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-3.914,54",DV,"1.957,27","0,00","-5.871,81",DV
03/2017,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-185,00",DV,"261,20","99,40","-346,80",DV
03/2017,1362,FACEAL,4221040205,INFORMÁTICA,"-17.363,50",DV,"10.229,12","0,00","-27.592,62",DV
03/2017,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.150,86",DV,"1.657,13","0,00","-6.807,99",DV
03/2017,1362,FACEAL,4221040299,OUTRAS,"-30.229,75",DV,"12.951,30","34,31","-43.146,74",DV
03/2017,1362,FACEAL,4221050000,DESPESAS GERAIS,"-42.730,60",DV,"30.503,50","387,14","-72.846,96",DV
03/2017,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.421,19",DV,"5.705,12","0,00","-17.126,31",DV
03/2017,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"88.416,08",CR,"0,00","36.747,54","125.163,62",CR
03/2017,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"88.416,08",CR,"0,00","36.747,54","125.163,62",CR
03/2017,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-157.591,99",DV,"64.353,83","0,00","-221.945,82",DV
03/2017,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.290,73","37.290,73","0,00",CR
03/2017,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"89.911,19",CR,"0,00","37.290,73","127.201,92",CR
03/2017,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"89.911,19",CR,"0,00","37.290,73","127.201,92",CR
03/2017,1362,FACEAL,5141000000,FUNDOS ,"89.911,19",CR,"0,00","37.290,73","127.201,92",CR
03/2017,1362,FACEAL,5141010000,CURTO PRAZO,"6.540,36",CR,"0,00","4.815,72","11.356,08",CR
03/2017,1362,FACEAL,5141030000,RENDA FIXA,"83.370,83",CR,"0,00","32.475,01","115.845,84",CR
03/2017,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.495,11",DV,"543,19","0,00","-2.038,30",DV
03/2017,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.495,11",DV,"543,19","0,00","-2.038,30",DV
03/2017,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-88.416,08",DV,"36.747,54","0,00","-125.163,62",DV
03/2017,357,FACEB,1000000000,ATIVO,"21.434.123,36",DV,"8.242.616,27","7.858.503,91","21.818.235,72",DV
03/2017,357,FACEB,1100000000,DISPONÍVEL,"9.877,21",DV,"4.390.377,84","4.388.474,62","11.780,43",DV
03/2017,357,FACEB,1110000000,IMEDIATO,"9.877,21",DV,"4.390.377,84","4.388.474,62","11.780,43",DV
03/2017,357,FACEB,1200000000,REALIZÁVEL,"21.317.386,91",DV,"3.852.238,43","3.465.812,07","21.703.813,27",DV
03/2017,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.647.961,04",DV,"1.685.233,98","1.307.560,64","9.025.634,38",DV
03/2017,357,FACEB,1221000000,CONTAS A RECEBER,"941.097,71",DV,"1.676.989,10","1.281.122,54","1.336.964,27",DV
03/2017,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"229.314,03",DV,"206.677,83","229.314,03","206.677,83",DV
03/2017,357,FACEB,1221010100,PATROCINADOR(ES),"79.762,23",DV,"78.150,12","79.762,23","78.150,12",DV
03/2017,357,FACEB,1221010300,PARTICIPANTES,"148.357,15",DV,"126.723,94","148.357,15","126.723,94",DV
03/2017,357,FACEB,1221010400,AUTOPATROCINADOS,"1.194,65",DV,"1.803,77","1.194,65","1.803,77",DV
03/2017,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"715,83","715,83","0,00",DV
03/2017,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"152.236,03",DV,"875.062,31","483.521,34","543.777,00",DV
03/2017,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"559.547,65",DV,"594.533,13","567.571,34","586.509,44",DV
03/2017,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"179.486,07",DV,"8.244,88","26.438,10","161.292,85",DV
03/2017,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
03/2017,357,FACEB,1230000000,INVESTIMENTOS,"12.669.425,87",DV,"2.167.004,45","2.158.251,43","12.678.178,89",DV
03/2017,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.948.899,03",DV,"48.515,17","6.011,72","4.991.402,48",DV
03/2017,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.948.899,03",DV,"48.515,17","6.011,72","4.991.402,48",DV
03/2017,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"7.720.526,84",DV,"2.118.489,28","2.152.239,71","7.686.776,41",DV
03/2017,357,FACEB,1234020000,REFERENCIADO,"7.720.526,84",DV,"2.118.489,28","2.152.239,71","7.686.776,41",DV
03/2017,357,FACEB,1300000000,PERMANENTE,"106.859,24",DV,"0,00","4.217,22","102.642,02",DV
03/2017,357,FACEB,1310000000,IMOBILIZADO,"106.859,24",DV,"0,00","4.217,22","102.642,02",DV
03/2017,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"106.859,24",DV,"0,00","4.217,22","102.642,02",DV
03/2017,357,FACEB,1311010000,     BENS MÓVEIS,"106.859,24",DV,"0,00","4.217,22","102.642,02",DV
03/2017,357,FACEB,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,357,FACEB,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
03/2017,357,FACEB,2000000000,PASSIVO,"21.434.123,36",CR,"2.454.291,82","2.838.404,18","21.818.235,72",CR
03/2017,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.338.044,51",CR,"2.454.291,82","2.727.791,97","1.611.544,66",CR
03/2017,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.338.044,51",CR,"1.494.291,82","1.767.791,97","1.611.544,66",CR
03/2017,357,FACEB,2121000000,CONTAS A PAGAR,"1.177.411,93",CR,"1.304.055,12","1.337.277,34","1.210.634,15",CR
03/2017,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"76.816,11",CR,"101.442,63","110.884,07","86.257,55",CR
03/2017,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"83.816,47",CR,"83.951,65","314.788,14","314.652,96",CR
03/2017,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.842,42","4.842,42","0,00",CR
03/2017,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"960.000,00","960.000,00","0,00",CR
03/2017,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"960.000,00","960.000,00","0,00",CR
03/2017,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"960.000,00","960.000,00","0,00",CR
03/2017,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
03/2017,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
03/2017,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
03/2017,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
03/2017,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"12.568.701,59",CR,"0,00","110.612,21","12.679.313,80",CR
03/2017,357,FACEB,2320000000,FUNDOS,"12.568.701,59",CR,"0,00","110.612,21","12.679.313,80",CR
03/2017,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"12.568.701,59",CR,"0,00","110.612,21","12.679.313,80",CR
03/2017,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.568.701,59",CR,"0,00","110.612,21","12.679.313,80",CR
03/2017,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.937.359,92","1.937.359,92","0,00",CR
03/2017,357,FACEB,4100000000,RECEITAS,"2.450.722,57",CR,"0,00","1.663.223,94","4.113.946,51",CR
03/2017,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"443.319,47",CR,"0,00","209.720,07","653.039,54",CR
03/2017,357,FACEB,4111000000,CORRENTES,"443.319,47",CR,"0,00","209.720,07","653.039,54",CR
03/2017,357,FACEB,4111010000,PATROCINADOR(ES),"162.556,38",CR,"0,00","79.658,55","242.214,93",CR
03/2017,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"162.556,38",CR,"0,00","79.658,55","242.214,93",CR
03/2017,357,FACEB,4111030000,PARTICIPANTES,"278.360,93",CR,"0,00","128.257,75","406.618,68",CR
03/2017,357,FACEB,4111040000,AUTOPATROCINADOS,"2.402,16",CR,"0,00","1.803,77","4.205,93",CR
03/2017,357,FACEB,4120000000,INVESTIMENTOS,"1.129.458,32",CR,"0,00","578.383,09","1.707.841,41",CR
03/2017,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"1.117.257,16",CR,"0,00","569.799,29","1.687.056,45",CR
03/2017,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.201,16",CR,"0,00","8.583,80","20.784,96",CR
03/2017,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"877.882,21",CR,"0,00","875.084,77","1.752.966,98",CR
03/2017,357,FACEB,4140000000,DIRETAS,"62,57",CR,"0,00","36,01","98,58",CR
03/2017,357,FACEB,4200000000,DESPESAS,"-2.385.014,93",DV,"1.826.747,71","145.382,96","-4.066.379,68",DV
03/2017,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-697.654,76",DV,"408.720,49","44.343,57","-1.062.031,68",DV
03/2017,357,FACEB,4211000000,DESPESAS COMUNS,"-636.972,40",DV,"400.259,31","44.343,57","-992.888,14",DV
03/2017,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-460.391,45",DV,"329.642,44","28.541,88","-761.492,01",DV
03/2017,357,FACEB,4211010100,CONSELHEIROS,"-14.766,20",DV,"7.383,10","0,00","-22.149,30",DV
03/2017,357,FACEB,4211010200,DIRIGENTES,"-59.499,07",DV,"40.040,22","157,57","-99.381,72",DV
03/2017,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-383.731,20",DV,"281.050,33","28.384,31","-636.397,22",DV
03/2017,357,FACEB,4211010500,ESTAGIÁRIOS,"-918,38",DV,"430,49","0,00","-1.348,87",DV
03/2017,357,FACEB,4211019900,OUTRAS,"-1.476,60",DV,"738,30","0,00","-2.214,90",DV
03/2017,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.574,45",DV,"0,00","0,00","-2.574,45",DV
03/2017,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-76.087,11",DV,"40.529,60","0,00","-116.616,71",DV
03/2017,357,FACEB,4211040200,PESSOA JURÍDICA,"-76.087,11",DV,"40.529,60","0,00","-116.616,71",DV
03/2017,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-6.380,50",DV,"3.190,25","0,00","-9.570,75",DV
03/2017,357,FACEB,4211040204,RECURSOS HUMANOS,"-5.159,00",DV,"2.164,79","0,00","-7.323,79",DV
03/2017,357,FACEB,4211040205,INFORMÁTICA,"-64,08",DV,"32,04","0,00","-96,12",DV
03/2017,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-5.911,04",DV,"2.955,52","0,00","-8.866,56",DV
03/2017,357,FACEB,4211040299,OUTRAS,"-58.572,49",DV,"32.187,00","0,00","-90.759,49",DV
03/2017,357,FACEB,4211050000,DESPESAS GERAIS,"-48.187,15",DV,"13.439,06","0,00","-61.626,21",DV
03/2017,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.822,66",DV,"907,54","0,00","-2.730,20",DV
03/2017,357,FACEB,4211070000,TRIBUTOS,"-47.909,58",DV,"15.740,67","15.801,69","-47.848,56",DV
03/2017,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-60.682,36",DV,"8.461,18","0,00","-69.143,54",DV
03/2017,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-19.888,46",DV,"8.384,98","0,00","-28.273,44",DV
03/2017,357,FACEB,4212040200,PESSOA JURÍDICA,"-19.888,46",DV,"8.384,98","0,00","-28.273,44",DV
03/2017,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-16.769,96",DV,"8.384,98","0,00","-25.154,94",DV
03/2017,357,FACEB,4212040299,OUTRAS,"-3.118,50",DV,"0,00","0,00","-3.118,50",DV
03/2017,357,FACEB,4212050000,DESPESAS GERAIS,"-168,90",DV,"76,20","0,00","-245,10",DV
03/2017,357,FACEB,4212070000,TRIBUTOS,"-40.625,00",DV,"0,00","0,00","-40.625,00",DV
03/2017,357,FACEB,4220000000,INVESTIMENTOS,"-809.477,96",DV,"503.319,71","61.416,65","-1.251.381,02",DV
03/2017,357,FACEB,4221000000,DESPESAS COMUNS,"-808.601,48",DV,"503.284,16","61.416,65","-1.250.468,99",DV
03/2017,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-563.145,10",DV,"402.603,19","34.911,65","-930.836,64",DV
03/2017,357,FACEB,4221010100,CONSELHEIROS,"-18.061,80",DV,"9.030,90","0,00","-27.092,70",DV
03/2017,357,FACEB,4221010200,DIRIGENTES,"-72.778,42",DV,"48.976,58","192,70","-121.562,30",DV
03/2017,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-469.375,33",DV,"343.166,04","34.718,95","-777.822,42",DV
03/2017,357,FACEB,4221010500,ESTAGIÁRIOS,"-1.123,35",DV,"526,57","0,00","-1.649,92",DV
03/2017,357,FACEB,4221019900,OUTRAS,"-1.806,20",DV,"903,10","0,00","-2.709,30",DV
03/2017,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-213,38",DV,"0,00","0,00","-213,38",DV
03/2017,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-2.525,71",DV,"0,00","0,00","-2.525,71",DV
03/2017,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-109.851,42",DV,"52.479,99","0,00","-162.331,41",DV
03/2017,357,FACEB,4221040200,PESSOA JURÍDICA,"-109.851,42",DV,"52.479,99","0,00","-162.331,41",DV
03/2017,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.149,74",DV,"8.453,90","0,00","-24.603,64",DV
03/2017,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-21.446,93",DV,"10.328,20","0,00","-31.775,13",DV
03/2017,357,FACEB,4221040204,RECURSOS HUMANOS,"-3.514,13",DV,"1.474,58","0,00","-4.988,71",DV
03/2017,357,FACEB,4221040205,INFORMÁTICA,"-43,66",DV,"21,83","0,00","-65,49",DV
03/2017,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.184,06",DV,"2.092,03","0,00","-6.276,09",DV
03/2017,357,FACEB,4221040299,OUTRAS,"-64.512,90",DV,"30.109,45","0,00","-94.622,35",DV
03/2017,357,FACEB,4221050000,DESPESAS GERAIS,"-50.292,39",DV,"19.983,11","0,00","-70.275,50",DV
03/2017,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.782,27",DV,"1.385,35","0,00","-4.167,62",DV
03/2017,357,FACEB,4221070000,TRIBUTOS,"-79.791,21",DV,"26.832,52","26.505,00","-80.118,73",DV
03/2017,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-876,48",DV,"35,55","0,00","-912,03",DV
03/2017,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-876,48",DV,"0,00","0,00","-876,48",DV
03/2017,357,FACEB,4222040200,PESSOA JURÍDICA,"-876,48",DV,"0,00","0,00","-876,48",DV
03/2017,357,FACEB,4222040299,OUTRAS,"-876,48",DV,"0,00","0,00","-876,48",DV
03/2017,357,FACEB,4222050000,DESPESAS GERAIS,"0,00",DV,"35,55","0,00","-35,55",DV
03/2017,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-877.882,21",DV,"914.707,51","39.622,74","-1.752.966,98",DV
03/2017,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"236.335,94",CR,"0,00","128.753,02","365.088,96",CR
03/2017,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"236.335,94",CR,"0,00","128.753,02","365.088,96",CR
03/2017,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-302.043,58",DV,"110.612,21","0,00","-412.655,79",DV
03/2017,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"134.764,74","134.764,74","0,00",CR
03/2017,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"246.050,84",CR,"1.403,40","134.764,74","379.412,18",CR
03/2017,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"92.093,07",CR,"1.403,40","48.515,17","139.204,84",CR
03/2017,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"92.093,07",CR,"1.403,40","48.515,17","139.204,84",CR
03/2017,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"153.957,77",CR,"0,00","86.249,57","240.207,34",CR
03/2017,357,FACEB,5141000000,FUNDOS ,"153.957,77",CR,"0,00","86.249,57","240.207,34",CR
03/2017,357,FACEB,5141020000,REFERENCIADO,"153.957,77",CR,"0,00","86.249,57","240.207,34",CR
03/2017,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.714,90",DV,"4.608,32","0,00","-14.323,22",DV
03/2017,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-9.714,90",DV,"4.608,32","0,00","-14.323,22",DV
03/2017,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.714,90",DV,"4.608,32","0,00","-14.323,22",DV
03/2017,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-236.335,94",DV,"128.753,02","0,00","-365.088,96",DV
03/2017,1376,FACEPI,1000000000,ATIVO,"14.213.083,95",DV,"2.332.594,52","2.163.985,64","14.381.692,83",DV
03/2017,1376,FACEPI,1100000000,DISPONÍVEL,"287.243,50",DV,"1.162.659,70","1.442.122,80","7.780,40",DV
03/2017,1376,FACEPI,1110000000,IMEDIATO,"287.243,50",DV,"1.162.659,70","1.442.122,80","7.780,40",DV
03/2017,1376,FACEPI,1200000000,REALIZÁVEL,"13.852.730,67",DV,"1.169.934,82","720.962,61","14.301.702,88",DV
03/2017,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"297.129,95",DV,"316.698,61","416.098,07","197.730,49",DV
03/2017,1376,FACEPI,1221000000,CONTAS A RECEBER,"296.629,95",DV,"314.773,01","414.172,47","197.230,49",DV
03/2017,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"33.226,75",DV,"30.529,42","33.226,72","30.529,45",DV
03/2017,1376,FACEPI,1221010100,PATROCINADOR(ES),"16.613,39",DV,"15.264,71","16.613,36","15.264,74",DV
03/2017,1376,FACEPI,1221010300,PARTICIPANTES,"16.613,36",DV,"15.264,71","16.613,36","15.264,71",DV
03/2017,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.862,22",DV,"8.250,03","2.027,62","8.084,63",DV
03/2017,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"261.540,98",DV,"275.993,56","378.918,13","158.616,41",DV
03/2017,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.925,60","1.925,60","500,00",DV
03/2017,1376,FACEPI,1230000000,INVESTIMENTOS,"13.555.600,72",DV,"853.236,21","304.864,54","14.103.972,39",DV
03/2017,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"13.555.600,72",DV,"853.236,21","304.864,54","14.103.972,39",DV
03/2017,1376,FACEPI,1234030000,RENDA FIXA,"13.555.600,72",DV,"853.236,21","304.864,54","14.103.972,39",DV
03/2017,1376,FACEPI,1300000000,PERMANENTE,"73.109,78",DV,"0,00","900,23","72.209,55",DV
03/2017,1376,FACEPI,1310000000,IMOBILIZADO,"73.109,78",DV,"0,00","900,23","72.209,55",DV
03/2017,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"73.109,78",DV,"0,00","900,23","72.209,55",DV
03/2017,1376,FACEPI,1311010000,     BENS MÓVEIS,"73.109,78",DV,"0,00","900,23","72.209,55",DV
03/2017,1376,FACEPI,2000000000,PASSIVO,"14.213.083,95",CR,"736.209,67","904.818,55","14.381.692,83",CR
03/2017,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"102.999,41",CR,"736.209,67","754.668,07","121.457,81",CR
03/2017,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"102.999,41",CR,"184.209,67","202.668,07","121.457,81",CR
03/2017,1376,FACEPI,2121000000,CONTAS A PAGAR,"55.079,11",CR,"136.303,22","148.858,90","67.634,79",CR
03/2017,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"47.920,30",CR,"47.906,45","53.809,17","53.823,02",CR
03/2017,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"552.000,00","552.000,00","0,00",CR
03/2017,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"552.000,00","552.000,00","0,00",CR
03/2017,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"552.000,00","552.000,00","0,00",CR
03/2017,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"14.110.084,54",CR,"0,00","150.150,48","14.260.235,02",CR
03/2017,1376,FACEPI,2320000000,FUNDOS,"14.110.084,54",CR,"0,00","150.150,48","14.260.235,02",CR
03/2017,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"14.110.084,54",CR,"0,00","150.150,48","14.260.235,02",CR
03/2017,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.110.084,54",CR,"0,00","150.150,48","14.260.235,02",CR
03/2017,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"525.497,45","525.497,45","0,00",CR
03/2017,1376,FACEPI,4100000000,RECEITAS,"389.023,20",CR,"0,00","194.033,38","583.056,58",CR
03/2017,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"379.726,21",CR,"0,00","189.426,18","569.152,39",CR
03/2017,1376,FACEPI,4111000000,CORRENTES,"379.726,21",CR,"0,00","189.426,18","569.152,39",CR
03/2017,1376,FACEPI,4111010000,PATROCINADOR(ES),"346.930,90",CR,"0,00","174.161,47","521.092,37",CR
03/2017,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"32.795,31",CR,"0,00","15.264,71","48.060,02",CR
03/2017,1376,FACEPI,4111010200,REEMBOLSOS,"314.135,59",CR,"0,00","158.896,76","473.032,35",CR
03/2017,1376,FACEPI,4111030000,PARTICIPANTES,"32.795,31",CR,"0,00","15.264,71","48.060,02",CR
03/2017,1376,FACEPI,4120000000,INVESTIMENTOS,"9.296,99",CR,"0,00","4.607,20","13.904,19",CR
03/2017,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.296,99",CR,"0,00","4.607,20","13.904,19",CR
03/2017,1376,FACEPI,4200000000,DESPESAS,"-363.842,94",DV,"375.346,97","187.092,19","-552.097,72",DV
03/2017,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-182.003,16",DV,"181.350,78","90.438,69","-272.915,25",DV
03/2017,1376,FACEPI,4211000000,DESPESAS COMUNS,"-174.182,18",DV,"90.392,09","0,00","-264.574,27",DV
03/2017,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-102.807,91",DV,"49.779,81","0,00","-152.587,72",DV
03/2017,1376,FACEPI,4211010200,DIRIGENTES,"-31.320,00",DV,"19.954,73","0,00","-51.274,73",DV
03/2017,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-71.487,91",DV,"29.825,08","0,00","-101.312,99",DV
03/2017,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.032,64",DV,"3.208,71","0,00","-4.241,35",DV
03/2017,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-42.349,74",DV,"24.007,76","0,00","-66.357,50",DV
03/2017,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-42.349,74",DV,"24.007,76","0,00","-66.357,50",DV
03/2017,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-14.000,00",DV,"7.000,00","0,00","-21.000,00",DV
03/2017,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-4.828,36",DV,"2.492,04","0,00","-7.320,40",DV
03/2017,1376,FACEPI,4211040205,INFORMÁTICA,"-15.366,00",DV,"7.683,00","0,00","-23.049,00",DV
03/2017,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.833,33",DV,"3.666,66","0,00","-5.499,99",DV
03/2017,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-5.115,68",DV,"2.557,84","0,00","-7.673,52",DV
03/2017,1376,FACEPI,4211040299,OUTRAS,"-1.206,37",DV,"608,22","0,00","-1.814,59",DV
03/2017,1376,FACEPI,4211050000,DESPESAS GERAIS,"-11.090,61",DV,"5.929,48","0,00","-17.020,09",DV
03/2017,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-907,61",DV,"450,12","0,00","-1.357,73",DV
03/2017,1376,FACEPI,4211070000,TRIBUTOS,"-15.993,67",DV,"7.016,21","0,00","-23.009,88",DV
03/2017,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-7.820,98",DV,"90.958,69","90.438,69","-8.340,98",DV
03/2017,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"49.826,41","49.826,41","0,00",DV
03/2017,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
03/2017,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"29.871,68","29.871,68","0,00",DV
03/2017,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.208,71","3.208,71","0,00",DV
03/2017,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-1.186,36",DV,"24.527,76","24.007,76","-1.706,36",DV
03/2017,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-1.186,36",DV,"24.527,76","24.007,76","-1.706,36",DV
03/2017,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.000,00","7.000,00","0,00",DV
03/2017,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-1.180,24",DV,"3.012,04","2.492,04","-1.700,24",DV
03/2017,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.683,00","7.683,00","0,00",DV
03/2017,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.666,66","3.666,66","0,00",DV
03/2017,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","2.557,84","0,00",DV
03/2017,1376,FACEPI,4212040299,OUTRAS,"-6,12",DV,"608,22","608,22","-6,12",DV
03/2017,1376,FACEPI,4212050000,DESPESAS GERAIS,"-322,12",DV,"5.929,48","5.929,48","-322,12",DV
03/2017,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"450,12","450,12","0,00",DV
03/2017,1376,FACEPI,4212070000,TRIBUTOS,"-6.312,50",DV,"7.016,21","7.016,21","-6.312,50",DV
03/2017,1376,FACEPI,4220000000,INVESTIMENTOS,"-181.839,78",DV,"193.996,19","96.653,50","-279.182,47",DV
03/2017,1376,FACEPI,4221000000,DESPESAS COMUNS,"-173.616,90",DV,"96.606,89","0,00","-270.223,79",DV
03/2017,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-104.513,71",DV,"54.810,89","0,00","-159.324,60",DV
03/2017,1376,FACEPI,4221010200,DIRIGENTES,"-31.320,00",DV,"19.954,73","0,00","-51.274,73",DV
03/2017,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-73.193,71",DV,"34.856,16","0,00","-108.049,87",DV
03/2017,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.032,65",DV,"3.208,76","0,00","-4.241,41",DV
03/2017,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-36.374,04",DV,"23.082,60","0,00","-59.456,64",DV
03/2017,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-36.374,04",DV,"23.082,60","0,00","-59.456,64",DV
03/2017,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.140,00",DV,"6.570,00","0,00","-19.710,00",DV
03/2017,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-4.828,34",DV,"2.492,03","0,00","-7.320,37",DV
03/2017,1376,FACEPI,4221040205,INFORMÁTICA,"-15.366,00",DV,"7.683,00","0,00","-23.049,00",DV
03/2017,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.833,33",DV,"3.666,66","0,00","-5.499,99",DV
03/2017,1376,FACEPI,4221040299,OUTRAS,"-1.206,37",DV,"2.670,91","0,00","-3.877,28",DV
03/2017,1376,FACEPI,4221050000,DESPESAS GERAIS,"-14.795,17",DV,"8.038,31","0,00","-22.833,48",DV
03/2017,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-907,65",DV,"450,11","0,00","-1.357,76",DV
03/2017,1376,FACEPI,4221070000,TRIBUTOS,"-15.993,68",DV,"7.016,22","0,00","-23.009,90",DV
03/2017,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-8.222,88",DV,"97.389,30","96.653,50","-8.958,68",DV
03/2017,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"54.857,50","54.857,50","0,00",DV
03/2017,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
03/2017,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"34.902,77","34.902,77","0,00",DV
03/2017,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.208,76","3.208,76","0,00",DV
03/2017,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-1.186,36",DV,"23.602,60","23.082,60","-1.706,36",DV
03/2017,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-1.186,36",DV,"23.602,60","23.082,60","-1.706,36",DV
03/2017,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.570,00","6.570,00","0,00",DV
03/2017,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-1.180,24",DV,"3.012,03","2.492,03","-1.700,24",DV
03/2017,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.683,00","7.683,00","0,00",DV
03/2017,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.666,66","3.666,66","0,00",DV
03/2017,1376,FACEPI,4222040299,OUTRAS,"-6,12",DV,"2.670,91","2.670,91","-6,12",DV
03/2017,1376,FACEPI,4222050000,DESPESAS GERAIS,"-724,02",DV,"8.254,11","8.038,31","-939,82",DV
03/2017,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"450,11","450,11","0,00",DV
03/2017,1376,FACEPI,4222070000,TRIBUTOS,"-6.312,50",DV,"7.016,22","7.016,22","-6.312,50",DV
03/2017,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"258.406,03",CR,"0,00","144.371,88","402.777,91",CR
03/2017,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"258.406,03",CR,"0,00","144.371,88","402.777,91",CR
03/2017,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-283.586,29",DV,"150.150,48","0,00","-433.736,77",DV
03/2017,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"149.371,67","149.371,67","0,00",CR
03/2017,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"268.077,51",CR,"0,00","149.371,67","417.449,18",CR
03/2017,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"268.077,51",CR,"0,00","149.371,67","417.449,18",CR
03/2017,1376,FACEPI,5141000000,FUNDOS ,"268.077,51",CR,"0,00","149.371,67","417.449,18",CR
03/2017,1376,FACEPI,5141030000,RENDA FIXA,"268.077,51",CR,"0,00","149.371,67","417.449,18",CR
03/2017,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.671,48",DV,"4.999,79","0,00","-14.671,27",DV
03/2017,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.671,48",DV,"4.999,79","0,00","-14.671,27",DV
03/2017,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-258.406,03",DV,"144.371,88","0,00","-402.777,91",DV
03/2017,361,FACHESF,1000000000,ATIVO,"68.120.329,79",DV,"168.570.758,88","166.593.362,23","70.097.726,44",DV
03/2017,361,FACHESF,1100000000,DISPONÍVEL,"8.950.335,82",DV,"105.658.114,29","111.103.586,23","3.504.863,88",DV
03/2017,361,FACHESF,1110000000,IMEDIATO,"2.484.516,57",DV,"55.707.772,99","58.090.803,47","101.486,09",DV
03/2017,361,FACHESF,1120000000,VINCULADO,"6.465.819,25",DV,"49.950.341,30","53.012.782,76","3.403.377,79",DV
03/2017,361,FACHESF,1200000000,REALIZÁVEL,"56.646.345,51",DV,"62.912.644,59","55.431.017,51","64.127.972,59",DV
03/2017,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"22.445.536,68",DV,"48.224.492,92","49.766.017,51","20.904.012,09",DV
03/2017,361,FACHESF,1221000000,CONTAS A RECEBER,"20.308.471,88",DV,"31.337.885,19","31.817.700,92","19.828.656,15",DV
03/2017,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.686.725,34",DV,"1.600.340,41","1.686.725,34","1.600.340,41",DV
03/2017,361,FACHESF,1221010100,PATROCINADOR(ES),"1.612.474,79",DV,"1.518.278,82","1.612.474,79","1.518.278,82",DV
03/2017,361,FACHESF,1221010300,PARTICIPANTES,"71.377,58",DV,"76.950,61","71.377,58","76.950,61",DV
03/2017,361,FACHESF,1221010400,AUTOPATROCINADOS,"2.872,97",DV,"5.110,98","2.872,97","5.110,98",DV
03/2017,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.208.917,41",DV,"160.973,22","197.529,36","1.172.361,27",DV
03/2017,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.129.569,40",DV,"16.958.188,00","17.873.890,10","9.213.867,30",DV
03/2017,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"7.283.259,73",DV,"12.618.383,56","12.059.556,12","7.842.087,17",DV
03/2017,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"151,28",DV,"0,00","0,00","151,28",DV
03/2017,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
03/2017,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"1.991.318,43",DV,"16.886.607,73","17.948.316,59","929.609,57",DV
03/2017,361,FACHESF,1230000000,INVESTIMENTOS,"34.200.808,83",DV,"14.688.151,67","5.665.000,00","43.223.960,50",DV
03/2017,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"10.137.490,34",DV,"107.395,16","0,00","10.244.885,50",DV
03/2017,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.137.490,34",DV,"107.395,16","0,00","10.244.885,50",DV
03/2017,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"24.063.318,49",DV,"14.580.756,51","5.665.000,00","32.979.075,00",DV
03/2017,361,FACHESF,1234030000,RENDA FIXA,"24.063.318,49",DV,"14.580.756,51","5.665.000,00","32.979.075,00",DV
03/2017,361,FACHESF,1300000000,PERMANENTE,"2.523.648,46",DV,"0,00","58.758,49","2.464.889,97",DV
03/2017,361,FACHESF,1310000000,IMOBILIZADO,"2.523.648,46",DV,"0,00","58.758,49","2.464.889,97",DV
03/2017,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.523.648,46",DV,"0,00","58.758,49","2.464.889,97",DV
03/2017,361,FACHESF,1311010000,     BENS MÓVEIS,"2.523.648,46",DV,"0,00","58.758,49","2.464.889,97",DV
03/2017,361,FACHESF,2000000000,PASSIVO,"68.120.329,79",CR,"64.188.385,34","66.165.781,99","70.097.726,44",CR
03/2017,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"24.632.173,57",CR,"52.780.289,25","49.605.939,29","21.457.823,61",CR
03/2017,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"24.630.359,10",CR,"52.778.474,78","49.603.955,03","21.455.839,35",CR
03/2017,361,FACHESF,2121000000,CONTAS A PAGAR,"9.949.742,90",CR,"19.308.220,23","14.666.134,11","5.307.656,78",CR
03/2017,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"3.267.712,79",CR,"3.927.121,44","4.345.776,85","3.686.368,20",CR
03/2017,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"590.981,15",CR,"613.585,31","1.108.817,45","1.086.213,29",CR
03/2017,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"10.821.922,26",CR,"28.929.547,80","29.483.226,62","11.375.601,08",CR
03/2017,361,FACHESF,2130000000,INVESTIMENTOS,"1.814,47",CR,"1.814,47","1.984,26","1.984,26",CR
03/2017,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"396,46",CR,"396,46","433,56","433,56",CR
03/2017,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"396,46",CR,"396,46","433,56","433,56",CR
03/2017,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.418,01",CR,"1.418,01","1.550,70","1.550,70",CR
03/2017,361,FACHESF,2134990000,OUTROS ,"1.418,01",CR,"1.418,01","1.550,70","1.550,70",CR
03/2017,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
03/2017,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
03/2017,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
03/2017,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
03/2017,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"43.342.561,13",CR,"11.408.096,09","16.559.842,70","48.494.307,74",CR
03/2017,361,FACHESF,2320000000,FUNDOS,"43.342.561,13",CR,"11.408.096,09","16.559.842,70","48.494.307,74",CR
03/2017,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"43.342.561,13",CR,"11.408.096,09","16.559.842,70","48.494.307,74",CR
03/2017,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"43.342.561,13",CR,"11.408.096,09","16.559.842,70","48.494.307,74",CR
03/2017,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"39.481.088,53","39.481.088,53","0,00",CR
03/2017,361,FACHESF,4100000000,RECEITAS,"11.007.579,60",CR,"6,00","15.288.375,50","26.295.949,10",CR
03/2017,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"3.402.334,37",CR,"0,00","1.600.340,41","5.002.674,78",CR
03/2017,361,FACHESF,4111000000,CORRENTES,"3.402.334,37",CR,"0,00","1.600.340,41","5.002.674,78",CR
03/2017,361,FACHESF,4111010000,PATROCINADOR(ES),"3.241.675,12",CR,"0,00","1.518.278,82","4.759.953,94",CR
03/2017,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.241.675,12",CR,"0,00","1.518.278,82","4.759.953,94",CR
03/2017,361,FACHESF,4111030000,PARTICIPANTES,"154.042,78",CR,"0,00","76.950,61","230.993,39",CR
03/2017,361,FACHESF,4111040000,AUTOPATROCINADOS,"6.616,47",CR,"0,00","5.110,98","11.727,45",CR
03/2017,361,FACHESF,4120000000,INVESTIMENTOS,"4.333.333,34",CR,"0,00","11.913.108,94","16.246.442,28",CR
03/2017,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"4.024.986,72",CR,"0,00","11.640.674,94","15.665.661,66",CR
03/2017,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"308.346,62",CR,"0,00","272.434,00","580.780,62",CR
03/2017,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"3.271.767,56",CR,"6,00","1.774.925,23","5.046.686,79",CR
03/2017,361,FACHESF,4190000000,OUTRAS,"144,33",CR,"0,00","0,92","145,25",CR
03/2017,361,FACHESF,4200000000,DESPESAS,"-11.389.715,48",DV,"27.739.723,43","17.164.205,09","-21.965.233,82",DV
03/2017,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-7.262.094,98",DV,"10.380.491,47","2.040.001,19","-15.602.585,26",DV
03/2017,361,FACHESF,4211000000,DESPESAS COMUNS,"-3.504.302,11",DV,"4.008.758,32","2.040.001,19","-5.473.059,24",DV
03/2017,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-1.939.465,19",DV,"1.936.052,85","996.266,22","-2.879.251,82",DV
03/2017,361,FACHESF,4211010100,CONSELHEIROS,"-38.225,14",DV,"38.225,14","19.112,57","-57.337,71",DV
03/2017,361,FACHESF,4211010200,DIRIGENTES,"-194.475,34",DV,"170.461,86","85.230,93","-279.706,27",DV
03/2017,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-1.624.509,87",DV,"1.572.577,78","786.288,89","-2.410.798,76",DV
03/2017,361,FACHESF,4211010500,ESTAGIÁRIOS,"-18.235,17",DV,"40.735,20","29.287,71","-29.682,66",DV
03/2017,361,FACHESF,4211019900,OUTRAS,"-64.019,67",DV,"114.052,87","76.346,12","-101.726,42",DV
03/2017,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.286,65",DV,"3.914,56","1.957,28","-3.243,93",DV
03/2017,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-9.772,62",DV,"5.872,43","3.148,00","-12.497,05",DV
03/2017,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-869.817,34",DV,"1.065.470,56","539.549,15","-1.395.738,75",DV
03/2017,361,FACHESF,4211040100,PESSOA FÍSICA,"-2.156,34",DV,"234,32","117,16","-2.273,50",DV
03/2017,361,FACHESF,4211040199,OUTRAS,"-2.156,34",DV,"234,32","117,16","-2.273,50",DV
03/2017,361,FACHESF,4211040200,PESSOA JURÍDICA,"-867.661,00",DV,"1.065.236,24","539.431,99","-1.393.465,25",DV
03/2017,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-27.364,56",DV,"526.536,00","263.268,00","-290.632,56",DV
03/2017,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-631.045,28",DV,"276.657,32","138.328,66","-769.373,94",DV
03/2017,361,FACHESF,4211040205,INFORMÁTICA,"-96.704,48",DV,"95.456,50","47.728,25","-144.432,73",DV
03/2017,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-8.221,73",DV,"16.443,46","8.221,73","-16.443,46",DV
03/2017,361,FACHESF,4211040299,OUTRAS,"-104.324,95",DV,"150.142,96","81.885,35","-172.582,56",DV
03/2017,361,FACHESF,4211050000,DESPESAS GERAIS,"-335.706,50",DV,"293.728,30","147.220,73","-482.214,07",DV
03/2017,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-117.516,98",DV,"117.516,98","58.758,49","-176.275,47",DV
03/2017,361,FACHESF,4211070000,TRIBUTOS,"-189.664,44",DV,"538.188,62","269.094,31","-458.758,75",DV
03/2017,361,FACHESF,4211990000,OUTRAS DESPESAS,"-41.072,39",DV,"48.014,02","24.007,01","-65.079,40",DV
03/2017,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-3.757.792,87",DV,"6.371.733,15","0,00","-10.129.526,02",DV
03/2017,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-3.552.731,51",DV,"6.354.020,12","0,00","-9.906.751,63",DV
03/2017,361,FACHESF,4212040100,PESSOA FÍSICA,"-3.552.731,51",DV,"0,00","0,00","-3.552.731,51",DV
03/2017,361,FACHESF,4212040103,CONSULTORIA JURÍDICA,"-3.552.731,51",DV,"0,00","0,00","-3.552.731,51",DV
03/2017,361,FACHESF,4212040200,PESSOA JURÍDICA,"0,00",DV,"6.354.020,12","0,00","-6.354.020,12",DV
03/2017,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"6.354.020,12","0,00","-6.354.020,12",DV
03/2017,361,FACHESF,4212070000,TRIBUTOS,"-200.000,00",DV,"0,00","0,00","-200.000,00",DV
03/2017,361,FACHESF,4212990000,OUTRAS DESPESAS,"-5.061,36",DV,"17.713,03","0,00","-22.774,39",DV
03/2017,361,FACHESF,4220000000,INVESTIMENTOS,"-950.947,75",DV,"1.047.870,78","536.638,74","-1.462.179,79",DV
03/2017,361,FACHESF,4221000000,DESPESAS COMUNS,"-950.947,75",DV,"1.047.870,78","536.638,74","-1.462.179,79",DV
03/2017,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-689.913,12",DV,"686.093,86","353.132,57","-1.022.874,41",DV
03/2017,361,FACHESF,4221010100,CONSELHEIROS,"-10.255,52",DV,"10.255,52","5.127,76","-15.383,28",DV
03/2017,361,FACHESF,4221010200,DIRIGENTES,"-52.176,31",DV,"45.733,68","22.866,84","-75.043,15",DV
03/2017,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-609.311,20",DV,"589.781,18","294.890,59","-904.201,79",DV
03/2017,361,FACHESF,4221010500,ESTAGIÁRIOS,"-5.669,30",DV,"13.445,55","9.908,52","-9.206,33",DV
03/2017,361,FACHESF,4221019900,OUTRAS,"-12.500,79",DV,"26.877,93","20.338,86","-19.039,86",DV
03/2017,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-345,20",DV,"1.102,50","551,25","-896,45",DV
03/2017,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-8.758,40",DV,"2.241,80","1.177,72","-9.822,48",DV
03/2017,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-101.130,42",DV,"122.679,06","63.773,07","-160.036,41",DV
03/2017,361,FACHESF,4221040100,PESSOA FÍSICA,"-578,53",DV,"62,86","31,43","-609,96",DV
03/2017,361,FACHESF,4221040199,OUTRAS,"-578,53",DV,"62,86","31,43","-609,96",DV
03/2017,361,FACHESF,4221040200,PESSOA JURÍDICA,"-100.551,89",DV,"122.616,20","63.741,64","-159.426,45",DV
03/2017,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.088,08",DV,"52.184,36","26.092,18","-70.180,26",DV
03/2017,361,FACHESF,4221040205,INFORMÁTICA,"-25.864,74",DV,"25.334,30","12.667,15","-38.531,89",DV
03/2017,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.205,83",DV,"4.411,66","2.205,83","-4.411,66",DV
03/2017,361,FACHESF,4221040299,OUTRAS,"-28.393,24",DV,"40.685,88","22.776,48","-46.302,64",DV
03/2017,361,FACHESF,4221050000,DESPESAS GERAIS,"-88.895,62",DV,"78.479,70","39.367,20","-128.008,12",DV
03/2017,361,FACHESF,4221070000,TRIBUTOS,"-50.885,57",DV,"144.392,06","72.196,03","-123.081,60",DV
03/2017,361,FACHESF,4221990000,OUTRAS DESPESAS,"-11.019,42",DV,"12.881,80","6.440,90","-17.460,32",DV
03/2017,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-3.176.672,75",DV,"4.413.051,60","2.689.255,58","-4.900.468,77",DV
03/2017,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"11.898.309,58","11.898.309,58","0,00",DV
03/2017,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"724.223,64",CR,"0,00","438.895,45","1.163.119,09",CR
03/2017,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"724.223,64",CR,"0,00","438.895,45","1.163.119,09",CR
03/2017,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-342.087,76",DV,"11.741.359,10","6.589.612,49","-5.493.834,37",DV
03/2017,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"443.151,67","443.151,67","0,00",CR
03/2017,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"732.119,23",CR,"0,00","443.151,67","1.175.270,90",CR
03/2017,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"194.886,17",CR,"0,00","107.395,16","302.281,33",CR
03/2017,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"194.886,17",CR,"0,00","107.395,16","302.281,33",CR
03/2017,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"537.233,06",CR,"0,00","335.756,51","872.989,57",CR
03/2017,361,FACHESF,5141000000,FUNDOS ,"537.233,06",CR,"0,00","335.756,51","872.989,57",CR
03/2017,361,FACHESF,5141030000,RENDA FIXA,"537.233,06",CR,"0,00","335.756,51","872.989,57",CR
03/2017,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.895,59",DV,"4.256,22","0,00","-12.151,81",DV
03/2017,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-1.725,19",DV,"929,99","0,00","-2.655,18",DV
03/2017,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.725,19",DV,"929,99","0,00","-2.655,18",DV
03/2017,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-6.170,40",DV,"3.326,23","0,00","-9.496,63",DV
03/2017,361,FACHESF,5241000000,FUNDOS,"-6.170,40",DV,"3.326,23","0,00","-9.496,63",DV
03/2017,361,FACHESF,5241030000,RENDA FIXA,"-6.170,40",DV,"3.326,23","0,00","-9.496,63",DV
03/2017,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-724.223,64",DV,"438.895,45","0,00","-1.163.119,09",DV
03/2017,3041,FACOPAC,1000000000,ATIVO,"260.356,88",DV,"755.005,92","763.173,10","252.189,70",DV
03/2017,3041,FACOPAC,1100000000,DISPONÍVEL,"108,18",DV,"404.938,40","404.719,41","327,17",DV
03/2017,3041,FACOPAC,1110000000,IMEDIATO,"108,18",DV,"404.938,40","404.719,41","327,17",DV
03/2017,3041,FACOPAC,1200000000,REALIZÁVEL,"256.918,70",DV,"350.067,52","358.363,47","248.622,75",DV
03/2017,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"43.319,61",DV,"234.723,70","231.213,47","46.829,84",DV
03/2017,3041,FACOPAC,1221000000,CONTAS A RECEBER,"727,32",DV,"179.063,88","178.513,89","1.277,31",DV
03/2017,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"113.960,40","113.960,40","0,00",DV
03/2017,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"112.755,38","112.755,38","0,00",DV
03/2017,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.205,02","1.205,02","0,00",DV
03/2017,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"8.098,20","8.098,20","0,00",DV
03/2017,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"727,32",DV,"57.005,28","56.455,29","1.277,31",DV
03/2017,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"42.592,29",DV,"55.659,82","52.699,58","45.552,53",DV
03/2017,3041,FACOPAC,1230000000,INVESTIMENTOS,"213.599,09",DV,"115.343,82","127.150,00","201.792,91",DV
03/2017,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"213.599,09",DV,"115.343,82","127.150,00","201.792,91",DV
03/2017,3041,FACOPAC,1234030000,RENDA FIXA,"213.599,09",DV,"115.343,82","127.150,00","201.792,91",DV
03/2017,3041,FACOPAC,1300000000,PERMANENTE,"3.330,00",DV,"0,00","90,22","3.239,78",DV
03/2017,3041,FACOPAC,1310000000,IMOBILIZADO,"3.330,00",DV,"0,00","90,22","3.239,78",DV
03/2017,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"3.330,00",DV,"0,00","90,22","3.239,78",DV
03/2017,3041,FACOPAC,1311010000,     BENS MÓVEIS,"3.330,00",DV,"0,00","90,22","3.239,78",DV
03/2017,3041,FACOPAC,2000000000,PASSIVO,"260.356,88",CR,"148.952,94","140.785,76","252.189,70",CR
03/2017,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"134.178,72",CR,"146.384,99","140.785,74","128.579,47",CR
03/2017,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"134.178,72",CR,"146.384,99","140.785,74","128.579,47",CR
03/2017,3041,FACOPAC,2121000000,CONTAS A PAGAR,"105.850,72",CR,"119.751,23","108.999,69","95.099,18",CR
03/2017,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"10.131,05",CR,"10.131,05","11.826,66","11.826,66",CR
03/2017,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"18.196,95",CR,"16.446,95","19.903,63","21.653,63",CR
03/2017,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"55,76","55,76","0,00",CR
03/2017,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"126.178,16",CR,"2.567,95","0,02","123.610,23",CR
03/2017,3041,FACOPAC,2320000000,FUNDOS,"126.178,16",CR,"2.567,95","0,02","123.610,23",CR
03/2017,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"126.178,16",CR,"2.567,95","0,02","123.610,23",CR
03/2017,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"126.178,16",CR,"2.567,95","0,02","123.610,23",CR
03/2017,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"172.852,02","172.852,02","0,00",DV
03/2017,3041,FACOPAC,4100000000,RECEITAS,"345.267,21",CR,"0,00","168.534,42","513.801,63",CR
03/2017,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"223.896,37",CR,"0,00","112.755,38","336.651,75",CR
03/2017,3041,FACOPAC,4111000000,CORRENTES,"223.896,37",CR,"0,00","112.755,38","336.651,75",CR
03/2017,3041,FACOPAC,4111010000,PATROCINADOR(ES),"223.896,37",CR,"0,00","112.755,38","336.651,75",CR
03/2017,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"223.896,37",CR,"0,00","112.755,38","336.651,75",CR
03/2017,3041,FACOPAC,4120000000,INVESTIMENTOS,"121.160,84",CR,"0,00","55.674,04","176.834,88",CR
03/2017,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"121.160,84",CR,"0,00","55.674,04","176.834,88",CR
03/2017,3041,FACOPAC,4190000000,OUTRAS,"210,00",CR,"0,00","105,00","315,00",CR
03/2017,3041,FACOPAC,4200000000,DESPESAS,"-307.892,70",DV,"172.852,00","37,54","-480.707,16",DV
03/2017,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-193.800,58",DV,"117.134,26","37,54","-310.897,30",DV
03/2017,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-193.800,58",DV,"117.134,26","37,54","-310.897,30",DV
03/2017,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-87.135,75",DV,"73.484,02","37,54","-160.582,23",DV
03/2017,3041,FACOPAC,4212010200,DIRIGENTES,"0,00",DV,"1.304,73","0,00","-1.304,73",DV
03/2017,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-87.135,75",DV,"72.179,29","37,54","-159.277,50",DV
03/2017,3041,FACOPAC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"490,00","0,00","-490,00",DV
03/2017,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-80.537,82",DV,"30.281,37","0,00","-110.819,19",DV
03/2017,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-80.537,82",DV,"30.281,37","0,00","-110.819,19",DV
03/2017,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-34.570,00",DV,"7.372,46","0,00","-41.942,46",DV
03/2017,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-13.860,00",DV,"6.930,00","0,00","-20.790,00",DV
03/2017,3041,FACOPAC,4212040205,INFORMÁTICA,"-24.575,82",DV,"12.212,91","0,00","-36.788,73",DV
03/2017,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-7.532,00",DV,"3.766,00","0,00","-11.298,00",DV
03/2017,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-25.946,57",DV,"12.788,65","0,00","-38.735,22",DV
03/2017,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-180,44",DV,"90,22","0,00","-270,66",DV
03/2017,3041,FACOPAC,4220000000,INVESTIMENTOS,"-114.092,12",DV,"55.717,74","0,00","-169.809,86",DV
03/2017,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-114.092,12",DV,"55.717,74","0,00","-169.809,86",DV
03/2017,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-25.035,75",DV,"10.107,29","0,00","-35.143,04",DV
03/2017,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-25.035,75",DV,"10.107,29","0,00","-35.143,04",DV
03/2017,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-25.035,75",DV,"10.107,29","0,00","-35.143,04",DV
03/2017,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-89.056,37",DV,"45.610,45","0,00","-134.666,82",DV
03/2017,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"2.770,69",CR,"0,00","1.712,11","4.482,80",CR
03/2017,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.770,73",CR,"0,00","1.712,11","4.482,84",CR
03/2017,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,04",DV,"0,00","0,00","-0,04",DV
03/2017,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-40.145,20",DV,"0,02","2.567,95","-37.577,27",DV
03/2017,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.712,11","1.712,11","0,00",DV
03/2017,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.770,69",CR,"0,00","1.712,11","4.482,80",CR
03/2017,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"2.770,69",CR,"0,00","1.712,11","4.482,80",CR
03/2017,3041,FACOPAC,5141000000,FUNDOS ,"2.770,69",CR,"0,00","1.712,11","4.482,80",CR
03/2017,3041,FACOPAC,5141030000,RENDA FIXA,"2.770,69",CR,"0,00","1.712,11","4.482,80",CR
03/2017,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.770,69",DV,"1.712,11","0,00","-4.482,80",DV
03/2017,3161,FAECES,1000000000,ATIVO,"2.938.583,69",DV,"5.646.948,08","5.561.796,62","3.023.735,15",DV
03/2017,3161,FAECES,1100000000,DISPONÍVEL,"44.620,55",DV,"2.948.593,57","2.947.380,67","45.833,45",DV
03/2017,3161,FAECES,1110000000,IMEDIATO,"44.620,55",DV,"2.948.593,57","2.947.380,67","45.833,45",DV
03/2017,3161,FAECES,1200000000,REALIZÁVEL,"2.706.391,23",DV,"2.690.060,51","2.609.640,33","2.786.811,41",DV
03/2017,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.360.321,99",DV,"638.139,43","647.216,67","1.351.244,75",DV
03/2017,3161,FAECES,1221000000,CONTAS A RECEBER,"780.378,36",DV,"353.280,08","364.177,32","769.481,12",DV
03/2017,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"780.378,36",DV,"353.280,08","364.177,32","769.481,12",DV
03/2017,3161,FAECES,1221010100,PATROCINADOR(ES),"780.378,36",DV,"353.280,08","364.177,32","769.481,12",DV
03/2017,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"11.669,12",DV,"282.474,87","280.862,84","13.281,15",DV
03/2017,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"546.352,91",DV,"0,00","0,00","546.352,91",DV
03/2017,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"21.921,60",DV,"2.384,48","2.176,51","22.129,57",DV
03/2017,3161,FAECES,1230000000,INVESTIMENTOS,"1.346.069,24",DV,"2.051.921,08","1.962.423,66","1.435.566,66",DV
03/2017,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"1.346.069,24",DV,"2.051.921,08","1.962.423,66","1.435.566,66",DV
03/2017,3161,FAECES,1234030000,RENDA FIXA,"1.346.069,24",DV,"2.051.921,08","1.962.423,66","1.435.566,66",DV
03/2017,3161,FAECES,1300000000,PERMANENTE,"187.571,91",DV,"8.294,00","4.775,62","191.090,29",DV
03/2017,3161,FAECES,1310000000,IMOBILIZADO,"68.991,91",DV,"8.294,00","2.080,62","75.205,29",DV
03/2017,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"68.991,91",DV,"8.294,00","2.080,62","75.205,29",DV
03/2017,3161,FAECES,1311010000,     BENS MÓVEIS,"59.449,15",DV,"8.294,00","1.800,01","65.943,14",DV
03/2017,3161,FAECES,1311020000,     BENS IMÓVEIS,"9.542,76",DV,"0,00","280,61","9.262,15",DV
03/2017,3161,FAECES,1320000000,INTANGÍVEL ,"118.580,00",DV,"0,00","2.695,00","115.885,00",DV
03/2017,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","118.580,00",DV,"0,00","2.695,00","115.885,00",DV
03/2017,3161,FAECES,2000000000,PASSIVO,"2.938.583,69",CR,"308.514,98","393.666,44","3.023.735,15",CR
03/2017,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"425.624,39",CR,"308.514,98","332.544,41","449.653,82",CR
03/2017,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"423.418,86",CR,"305.960,77","328.018,69","445.476,78",CR
03/2017,3161,FAECES,2121000000,CONTAS A PAGAR,"366.274,83",CR,"247.498,33","262.024,52","380.801,02",CR
03/2017,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"41.894,67",CR,"43.596,24","51.243,06","49.541,49",CR
03/2017,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.000,00",CR,"13.641,00","14.359,00","14.718,00",CR
03/2017,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"1.249,36",CR,"1.225,20","392,11","416,27",CR
03/2017,3161,FAECES,2130000000,INVESTIMENTOS,"2.205,53",CR,"2.554,21","4.525,72","4.177,04",CR
03/2017,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.205,53",CR,"2.554,21","4.525,72","4.177,04",CR
03/2017,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
03/2017,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
03/2017,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
03/2017,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
03/2017,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.031.311,49",CR,"0,00","61.122,03","2.092.433,52",CR
03/2017,3161,FAECES,2320000000,FUNDOS,"2.031.311,49",CR,"0,00","61.122,03","2.092.433,52",CR
03/2017,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"2.031.311,49",CR,"0,00","61.122,03","2.092.433,52",CR
03/2017,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.031.311,49",CR,"0,00","61.122,03","2.092.433,52",CR
03/2017,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"423.115,42","423.115,42","0,00",DV
03/2017,3161,FAECES,4100000000,RECEITAS,"741.413,36",CR,"0,00","353.280,08","1.094.693,44",CR
03/2017,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"445.080,99",CR,"0,00","203.710,00","648.790,99",CR
03/2017,3161,FAECES,4111000000,CORRENTES,"445.080,99",CR,"0,00","203.710,00","648.790,99",CR
03/2017,3161,FAECES,4111010000,PATROCINADOR(ES),"445.080,99",CR,"0,00","203.710,00","648.790,99",CR
03/2017,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"445.080,99",CR,"0,00","203.710,00","648.790,99",CR
03/2017,3161,FAECES,4120000000,INVESTIMENTOS,"124.545,13",CR,"0,00","69.544,06","194.089,19",CR
03/2017,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"115.112,29",CR,"0,00","64.719,34","179.831,63",CR
03/2017,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.432,84",CR,"0,00","4.824,72","14.257,56",CR
03/2017,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"171.787,24",CR,"0,00","80.026,02","251.813,26",CR
03/2017,3161,FAECES,4200000000,DESPESAS,"-574.953,56",DV,"361.993,39","56.360,57","-880.586,38",DV
03/2017,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-288.054,03",DV,"160.887,46","0,00","-448.941,49",DV
03/2017,3161,FAECES,4211000000,DESPESAS COMUNS,"-288.054,03",DV,"160.887,46","0,00","-448.941,49",DV
03/2017,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-161.973,14",DV,"93.719,71","0,00","-255.692,85",DV
03/2017,3161,FAECES,4211010200,DIRIGENTES,"-56.512,70",DV,"29.871,09","0,00","-86.383,79",DV
03/2017,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-47.409,54",DV,"26.506,36","0,00","-73.915,90",DV
03/2017,3161,FAECES,4211010500,ESTAGIÁRIOS,"-780,43",DV,"492,90","0,00","-1.273,33",DV
03/2017,3161,FAECES,4211019900,OUTRAS,"-57.270,47",DV,"36.849,36","0,00","-94.119,83",DV
03/2017,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.106,07",DV,"2.337,30","0,00","-4.443,37",DV
03/2017,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-280,23",DV,"488,76","0,00","-768,99",DV
03/2017,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-82.187,21",DV,"42.927,03","0,00","-125.114,24",DV
03/2017,3161,FAECES,4211040200,PESSOA JURÍDICA,"-82.187,21",DV,"42.927,03","0,00","-125.114,24",DV
03/2017,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-14.827,40",DV,"7.413,70","0,00","-22.241,10",DV
03/2017,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-960,00",DV,"480,00","0,00","-1.440,00",DV
03/2017,3161,FAECES,4211040205,INFORMÁTICA,"-46.910,88",DV,"23.030,50","0,00","-69.941,38",DV
03/2017,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-4.080,36",DV,"2.040,18","0,00","-6.120,54",DV
03/2017,3161,FAECES,4211040299,OUTRAS,"-15.408,57",DV,"9.962,65","0,00","-25.371,22",DV
03/2017,3161,FAECES,4211050000,DESPESAS GERAIS,"-18.122,53",DV,"8.441,71","0,00","-26.564,24",DV
03/2017,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.865,19",DV,"2.531,08","0,00","-8.396,27",DV
03/2017,3161,FAECES,4211070000,TRIBUTOS,"-17.519,66",DV,"10.441,87","0,00","-27.961,53",DV
03/2017,3161,FAECES,4220000000,INVESTIMENTOS,"-115.112,29",DV,"64.719,34","0,00","-179.831,63",DV
03/2017,3161,FAECES,4221000000,DESPESAS COMUNS,"-115.112,29",DV,"64.719,34","0,00","-179.831,63",DV
03/2017,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-64.178,06",DV,"37.134,24","0,00","-101.312,30",DV
03/2017,3161,FAECES,4221010200,DIRIGENTES,"-22.391,86",DV,"11.835,73","0,00","-34.227,59",DV
03/2017,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-18.784,91",DV,"10.502,51","0,00","-29.287,42",DV
03/2017,3161,FAECES,4221010500,ESTAGIÁRIOS,"-309,22",DV,"195,30","0,00","-504,52",DV
03/2017,3161,FAECES,4221019900,OUTRAS,"-22.692,07",DV,"14.600,70","0,00","-37.292,77",DV
03/2017,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-834,48",DV,"926,10","0,00","-1.760,58",DV
03/2017,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-111,04",DV,"193,66","0,00","-304,70",DV
03/2017,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-34.176,29",DV,"18.135,65","0,00","-52.311,94",DV
03/2017,3161,FAECES,4221040200,PESSOA JURÍDICA,"-34.176,29",DV,"18.135,65","0,00","-52.311,94",DV
03/2017,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.546,93",DV,"4.094,50","0,00","-11.641,43",DV
03/2017,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-320,00",DV,"160,00","0,00","-480,00",DV
03/2017,3161,FAECES,4221040205,INFORMÁTICA,"-18.587,32",DV,"9.125,30","0,00","-27.712,62",DV
03/2017,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.616,76",DV,"808,38","0,00","-2.425,14",DV
03/2017,3161,FAECES,4221040299,OUTRAS,"-6.105,28",DV,"3.947,47","0,00","-10.052,75",DV
03/2017,3161,FAECES,4221050000,DESPESAS GERAIS,"-6.546,72",DV,"3.189,47","0,00","-9.736,19",DV
03/2017,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.323,96",DV,"1.002,88","0,00","-3.326,84",DV
03/2017,3161,FAECES,4221070000,TRIBUTOS,"-6.941,74",DV,"4.137,34","0,00","-11.079,08",DV
03/2017,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-171.787,24",DV,"80.026,02","0,00","-251.813,26",DV
03/2017,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"56.360,57","56.360,57","0,00",DV
03/2017,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"28.061,04",CR,"0,00","13.474,77","41.535,81",CR
03/2017,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.061,04",CR,"0,00","13.474,77","41.535,81",CR
03/2017,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-194.520,84",DV,"61.122,03","0,00","-255.642,87",DV
03/2017,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"15.671,01","15.671,01","0,00",DV
03/2017,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.325,29",CR,"0,00","15.497,42","43.822,71",CR
03/2017,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"27.824,21",CR,"0,00","15.497,42","43.321,63",CR
03/2017,3161,FAECES,5141000000,FUNDOS ,"27.824,21",CR,"0,00","15.497,42","43.321,63",CR
03/2017,3161,FAECES,5141030000,RENDA FIXA,"27.824,21",CR,"0,00","15.497,42","43.321,63",CR
03/2017,3161,FAECES,5190000000,OUTRAS,"501,08",CR,"0,00","0,00","501,08",CR
03/2017,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-264,25",DV,"2.196,24","173,59","-2.286,90",DV
03/2017,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-264,25",DV,"2.196,24","173,59","-2.286,90",DV
03/2017,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.061,04",DV,"13.474,77","0,00","-41.535,81",DV
03/2017,374,FAELBA,1000000000,ATIVO,"40.083.446,28",DV,"2.851.041,73","2.440.739,04","40.493.748,97",DV
03/2017,374,FAELBA,1100000000,DISPONÍVEL,"187.445,91",DV,"1.011.261,14","1.064.485,18","134.221,87",DV
03/2017,374,FAELBA,1110000000,IMEDIATO,"187.445,91",DV,"1.011.261,14","1.064.485,18","134.221,87",DV
03/2017,374,FAELBA,1200000000,REALIZÁVEL,"39.395.082,76",DV,"1.825.082,26","1.365.450,15","39.854.714,87",DV
03/2017,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"103.939,46",DV,"717.375,06","757.547,38","63.767,14",DV
03/2017,374,FAELBA,1221000000,CONTAS A RECEBER,"73.939,46",DV,"717.375,06","742.547,38","48.767,14",DV
03/2017,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.334,39",DV,"699.006,81","699.006,81","1.334,39",DV
03/2017,374,FAELBA,1221010100,PATROCINADOR(ES),"872,11",DV,"544.671,28","544.671,28","872,11",DV
03/2017,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"121.633,76","121.633,76","0,00",DV
03/2017,374,FAELBA,1221010400,AUTOPATROCINADOS,"462,28",DV,"3.592,45","3.592,45","462,28",DV
03/2017,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"29.109,32","29.109,32","0,00",DV
03/2017,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"37.802,68",DV,"11.498,44","29.107,66","20.193,46",DV
03/2017,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"34.802,39",DV,"6.869,81","14.432,91","27.239,29",DV
03/2017,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"30.000,00",DV,"0,00","15.000,00","15.000,00",DV
03/2017,374,FAELBA,1230000000,INVESTIMENTOS,"39.291.143,30",DV,"1.107.707,20","607.902,77","39.790.947,73",DV
03/2017,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"39.291.143,30",DV,"1.107.707,20","607.902,77","39.790.947,73",DV
03/2017,374,FAELBA,1234030000,RENDA FIXA,"39.291.143,30",DV,"1.107.707,20","607.902,77","39.790.947,73",DV
03/2017,374,FAELBA,1300000000,PERMANENTE,"500.917,61",DV,"14.698,33","10.803,71","504.812,23",DV
03/2017,374,FAELBA,1310000000,IMOBILIZADO,"490.917,61",DV,"14.698,33","10.803,71","494.812,23",DV
03/2017,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"490.917,61",DV,"14.698,33","10.803,71","494.812,23",DV
03/2017,374,FAELBA,1311010000,     BENS MÓVEIS,"490.917,61",DV,"14.698,33","10.803,71","494.812,23",DV
03/2017,374,FAELBA,1320000000,INTANGÍVEL ,"10.000,00",DV,"0,00","0,00","10.000,00",DV
03/2017,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.000,00",DV,"0,00","0,00","10.000,00",DV
03/2017,374,FAELBA,2000000000,PASSIVO,"40.083.446,28",CR,"1.771.615,95","2.181.918,64","40.493.748,97",CR
03/2017,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.125.916,80",CR,"1.090.539,56","1.078.107,40","1.113.484,64",CR
03/2017,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.125.916,80",CR,"690.161,54","677.729,38","1.113.484,64",CR
03/2017,374,FAELBA,2121000000,CONTAS A PAGAR,"1.024.081,63",CR,"531.482,66","502.957,12","995.556,09",CR
03/2017,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"34.780,21",CR,"52.256,69","55.326,32","37.849,84",CR
03/2017,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"67.054,96",CR,"100.202,70","100.813,43","67.665,69",CR
03/2017,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.219,49","18.632,51","12.413,02",CR
03/2017,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"400.378,02","400.378,02","0,00",CR
03/2017,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"400.000,00","400.000,00","0,00",CR
03/2017,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"400.000,00","400.000,00","0,00",CR
03/2017,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"378,02","378,02","0,00",CR
03/2017,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"38.957.529,48",CR,"681.076,39","1.103.811,24","39.380.264,33",CR
03/2017,374,FAELBA,2320000000,FUNDOS,"38.957.529,48",CR,"681.076,39","1.103.811,24","39.380.264,33",CR
03/2017,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"38.957.529,48",CR,"681.076,39","1.103.811,24","39.380.264,33",CR
03/2017,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"38.957.529,48",CR,"681.076,39","1.103.811,24","39.380.264,33",CR
03/2017,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.806.072,43","1.806.072,43","0,00",CR
03/2017,374,FAELBA,4100000000,RECEITAS,"1.466.265,94",CR,"0,00","699.006,81","2.165.272,75",CR
03/2017,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"1.427.129,71",CR,"0,00","679.046,40","2.106.176,11",CR
03/2017,374,FAELBA,4111000000,CORRENTES,"1.427.129,71",CR,"0,00","679.046,40","2.106.176,11",CR
03/2017,374,FAELBA,4111010000,PATROCINADOR(ES),"1.110.330,54",CR,"0,00","524.710,87","1.635.041,41",CR
03/2017,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.110.330,54",CR,"0,00","524.710,87","1.635.041,41",CR
03/2017,374,FAELBA,4111030000,PARTICIPANTES,"237.630,90",CR,"0,00","121.633,76","359.264,66",CR
03/2017,374,FAELBA,4111040000,AUTOPATROCINADOS,"21.712,76",CR,"0,00","3.592,45","25.305,21",CR
03/2017,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"57.455,51",CR,"0,00","29.109,32","86.564,83",CR
03/2017,374,FAELBA,4120000000,INVESTIMENTOS,"39.136,23",CR,"0,00","19.960,41","59.096,64",CR
03/2017,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"39.136,23",CR,"0,00","19.960,41","59.096,64",CR
03/2017,374,FAELBA,4200000000,DESPESAS,"-1.468.704,74",DV,"702.261,19","21.184,80","-2.149.781,13",DV
03/2017,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-1.104.859,30",DV,"542.054,74","11.622,72","-1.635.291,32",DV
03/2017,374,FAELBA,4211000000,DESPESAS COMUNS,"-1.052.171,01",DV,"520.630,83","11.622,72","-1.561.179,12",DV
03/2017,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-626.744,84",DV,"302.498,16","9.300,56","-919.942,44",DV
03/2017,374,FAELBA,4211010100,CONSELHEIROS,"-36.894,42",DV,"18.447,21","0,00","-55.341,63",DV
03/2017,374,FAELBA,4211010200,DIRIGENTES,"-32.650,48",DV,"27.708,25","0,10","-60.358,63",DV
03/2017,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-536.697,89",DV,"243.456,13","9.300,46","-770.853,56",DV
03/2017,374,FAELBA,4211010500,ESTAGIÁRIOS,"-18.969,49",DV,"9.964,13","0,00","-28.933,62",DV
03/2017,374,FAELBA,4211019900,OUTRAS,"-1.532,56",DV,"2.922,44","0,00","-4.455,00",DV
03/2017,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.134,35",DV,"13.259,06","0,00","-20.393,41",DV
03/2017,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-13.241,37",DV,"7.853,55","168,79","-20.926,13",DV
03/2017,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-60.390,96",DV,"36.618,10","0,00","-97.009,06",DV
03/2017,374,FAELBA,4211040200,PESSOA JURÍDICA,"-60.390,96",DV,"36.618,10","0,00","-97.009,06",DV
03/2017,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-17.448,90",DV,"12.370,64","0,00","-29.819,54",DV
03/2017,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-10.919,00",DV,"5.551,54","0,00","-16.470,54",DV
03/2017,374,FAELBA,4211040204,RECURSOS HUMANOS,"0,00",DV,"144,37","0,00","-144,37",DV
03/2017,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.795,70",DV,"3.346,83","0,00","-10.142,53",DV
03/2017,374,FAELBA,4211040299,OUTRAS,"-25.227,36",DV,"15.204,72","0,00","-40.432,08",DV
03/2017,374,FAELBA,4211050000,DESPESAS GERAIS,"-194.076,75",DV,"86.512,17","2.153,37","-278.435,55",DV
03/2017,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.925,65",DV,"9.453,25","0,00","-28.378,90",DV
03/2017,374,FAELBA,4211070000,TRIBUTOS,"-95.807,29",DV,"48.133,08","0,00","-143.940,37",DV
03/2017,374,FAELBA,4211990000,OUTRAS DESPESAS,"-35.849,80",DV,"16.303,46","0,00","-52.153,26",DV
03/2017,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-52.688,29",DV,"21.423,91","0,00","-74.112,20",DV
03/2017,374,FAELBA,4212050000,DESPESAS GERAIS,"-26.438,29",DV,"8.298,91","0,00","-34.737,20",DV
03/2017,374,FAELBA,4212070000,TRIBUTOS,"-26.250,00",DV,"13.125,00","0,00","-39.375,00",DV
03/2017,374,FAELBA,4220000000,INVESTIMENTOS,"-363.845,44",DV,"160.206,45","9.562,08","-514.489,81",DV
03/2017,374,FAELBA,4221000000,DESPESAS COMUNS,"-357.659,81",DV,"157.781,00","9.562,08","-505.878,73",DV
03/2017,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-183.290,48",DV,"82.368,61","8.560,05","-257.099,04",DV
03/2017,374,FAELBA,4221010100,CONSELHEIROS,"-5.270,58",DV,"2.635,29","0,00","-7.905,87",DV
03/2017,374,FAELBA,4221010200,DIRIGENTES,"-7.245,50",DV,"0,00","7.245,50","0,00",DV
03/2017,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-166.682,05",DV,"76.692,53","1.314,55","-242.060,03",DV
03/2017,374,FAELBA,4221010500,ESTAGIÁRIOS,"-3.873,43",DV,"1.953,01","0,00","-5.826,44",DV
03/2017,374,FAELBA,4221019900,OUTRAS,"-218,92",DV,"1.087,78","0,00","-1.306,70",DV
03/2017,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-583,33",DV,"2.653,50","0,00","-3.236,83",DV
03/2017,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-1.734,16",DV,"4.323,67","24,11","-6.033,72",DV
03/2017,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-59.688,79",DV,"13.329,10","0,00","-73.017,89",DV
03/2017,374,FAELBA,4221040200,PESSOA JURÍDICA,"-59.688,79",DV,"13.329,10","0,00","-73.017,89",DV
03/2017,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-53.554,19",DV,"6.699,86","0,00","-60.254,05",DV
03/2017,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-1.559,86",DV,"793,08","0,00","-2.352,94",DV
03/2017,374,FAELBA,4221040204,RECURSOS HUMANOS,"0,00",DV,"3.185,93","0,00","-3.185,93",DV
03/2017,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-970,82",DV,"478,12","0,00","-1.448,94",DV
03/2017,374,FAELBA,4221040299,OUTRAS,"-3.603,92",DV,"2.172,11","0,00","-5.776,03",DV
03/2017,374,FAELBA,4221050000,DESPESAS GERAIS,"-90.851,23",DV,"44.550,45","977,92","-134.423,76",DV
03/2017,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.703,66",DV,"1.350,46","0,00","-4.054,12",DV
03/2017,374,FAELBA,4221070000,TRIBUTOS,"-13.686,76",DV,"6.876,16","0,00","-20.562,92",DV
03/2017,374,FAELBA,4221990000,OUTRAS DESPESAS,"-5.121,40",DV,"2.329,05","0,00","-7.450,45",DV
03/2017,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-6.185,63",DV,"2.425,45","0,00","-8.611,08",DV
03/2017,374,FAELBA,4222050000,DESPESAS GERAIS,"-2.435,63",DV,"550,45","0,00","-2.986,08",DV
03/2017,374,FAELBA,4222070000,TRIBUTOS,"-3.750,00",DV,"1.875,00","0,00","-5.625,00",DV
03/2017,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"923.730,56",CR,"0,00","404.804,43","1.328.534,99",CR
03/2017,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"923.730,56",CR,"0,00","404.804,43","1.328.534,99",CR
03/2017,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-921.291,76",DV,"1.103.811,24","681.076,39","-1.344.026,61",DV
03/2017,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"404.804,43","404.804,43","0,00",CR
03/2017,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"923.730,56",CR,"0,00","404.804,43","1.328.534,99",CR
03/2017,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"923.730,56",CR,"0,00","404.804,43","1.328.534,99",CR
03/2017,374,FAELBA,5141000000,FUNDOS ,"923.730,56",CR,"0,00","404.804,43","1.328.534,99",CR
03/2017,374,FAELBA,5141030000,RENDA FIXA,"923.730,56",CR,"0,00","404.804,43","1.328.534,99",CR
03/2017,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-923.730,56",DV,"404.804,43","0,00","-1.328.534,99",DV
03/2017,1381,FAELCE,1000000000,ATIVO,"13.723.946,82",DV,"3.045.246,73","2.908.680,76","13.860.512,79",DV
03/2017,1381,FAELCE,1100000000,DISPONÍVEL,"121.912,78",DV,"1.827.198,21","1.942.966,50","6.144,49",DV
03/2017,1381,FAELCE,1110000000,IMEDIATO,"121.658,27",DV,"936.786,60","1.052.484,81","5.960,06",DV
03/2017,1381,FAELCE,1120000000,VINCULADO,"254,51",DV,"890.411,61","890.481,69","184,43",DV
03/2017,1381,FAELCE,1200000000,REALIZÁVEL,"13.471.998,05",DV,"1.215.823,62","962.546,18","13.725.275,49",DV
03/2017,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"812.450,02",DV,"589.207,56","565.483,98","836.173,60",DV
03/2017,1381,FAELCE,1221000000,CONTAS A RECEBER,"110.796,00",DV,"556.933,68","549.381,22","118.348,46",DV
03/2017,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"60.199,63",DV,"514.141,82","515.647,37","58.694,08",DV
03/2017,1381,FAELCE,1221010100,PATROCINADOR(ES),"20.331,82",DV,"475.209,73","475.286,93","20.254,62",DV
03/2017,1381,FAELCE,1221010300,PARTICIPANTES,"39.677,25",DV,"38.743,61","40.169,88","38.250,98",DV
03/2017,1381,FAELCE,1221010400,AUTOPATROCINADOS,"190,56",DV,"188,48","190,56","188,48",DV
03/2017,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"49.800,37",DV,"41.765,86","31.911,85","59.654,38",DV
03/2017,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"796,00",DV,"1.026,00","1.822,00","0,00",DV
03/2017,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"44.110,07",DV,"7.863,98","16.102,76","35.871,29",DV
03/2017,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"657.146,85",DV,"24.409,90","0,00","681.556,75",DV
03/2017,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
03/2017,1381,FAELCE,1230000000,INVESTIMENTOS,"12.659.548,03",DV,"626.616,06","397.062,20","12.889.101,89",DV
03/2017,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"12.659.548,03",DV,"626.616,06","397.062,20","12.889.101,89",DV
03/2017,1381,FAELCE,1234030000,RENDA FIXA,"12.659.548,03",DV,"626.616,06","397.062,20","12.889.101,89",DV
03/2017,1381,FAELCE,1300000000,PERMANENTE,"130.035,99",DV,"2.224,90","3.168,08","129.092,81",DV
03/2017,1381,FAELCE,1310000000,IMOBILIZADO,"112.914,73",DV,"2.224,90","2.749,70","112.389,93",DV
03/2017,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"112.914,73",DV,"2.224,90","2.749,70","112.389,93",DV
03/2017,1381,FAELCE,1311010000,     BENS MÓVEIS,"112.914,73",DV,"2.224,90","2.749,70","112.389,93",DV
03/2017,1381,FAELCE,1320000000,INTANGÍVEL ,"17.121,26",DV,"0,00","418,38","16.702,88",DV
03/2017,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","17.121,26",DV,"0,00","418,38","16.702,88",DV
03/2017,1381,FAELCE,2000000000,PASSIVO,"13.723.946,82",CR,"1.273.322,10","1.409.888,07","13.860.512,79",CR
03/2017,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"569.421,43",CR,"609.295,36","675.143,59","635.269,66",CR
03/2017,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"567.135,32",CR,"607.010,21","675.143,59","635.268,70",CR
03/2017,1381,FAELCE,2121000000,CONTAS A PAGAR,"424.661,80",CR,"514.114,57","561.128,89","471.676,12",CR
03/2017,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"135.767,16",CR,"88.929,03","109.764,14","156.602,27",CR
03/2017,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.966,61",CR,"3.966,61","4.250,56","4.250,56",CR
03/2017,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"2.739,75",CR,"0,00","0,00","2.739,75",CR
03/2017,1381,FAELCE,2130000000,INVESTIMENTOS,"2.286,11",CR,"2.285,15","0,00","0,96",CR
03/2017,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.286,11",CR,"2.285,15","0,00","0,96",CR
03/2017,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"681.556,75",CR,"0,00","26.157,30","707.714,05",CR
03/2017,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"681.556,75",CR,"0,00","26.157,30","707.714,05",CR
03/2017,1381,FAELCE,2222000000,ESPECÍFICA,"681.556,75",CR,"0,00","26.157,30","707.714,05",CR
03/2017,1381,FAELCE,2222010000,  PROVISÃO,"681.556,75",CR,"0,00","26.157,30","707.714,05",CR
03/2017,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"12.472.968,64",CR,"664.026,74","708.587,18","12.517.529,08",CR
03/2017,1381,FAELCE,2320000000,FUNDOS,"12.472.968,64",CR,"664.026,74","708.587,18","12.517.529,08",CR
03/2017,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"12.472.968,64",CR,"664.026,74","708.587,18","12.517.529,08",CR
03/2017,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.472.968,64",CR,"664.026,74","708.587,18","12.517.529,08",CR
03/2017,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.322.253,13","1.322.253,13","0,00",DV
03/2017,1381,FAELCE,4100000000,RECEITAS,"1.084.267,45",CR,"0,00","516.426,97","1.600.694,42",CR
03/2017,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"530.476,81",CR,"0,00","253.758,38","784.235,19",CR
03/2017,1381,FAELCE,4111000000,CORRENTES,"530.476,81",CR,"0,00","253.758,38","784.235,19",CR
03/2017,1381,FAELCE,4111010000,PATROCINADOR(ES),"477.787,96",CR,"0,00","228.641,31","706.429,27",CR
03/2017,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"477.787,96",CR,"0,00","228.641,31","706.429,27",CR
03/2017,1381,FAELCE,4111030000,PARTICIPANTES,"52.254,75",CR,"0,00","24.928,59","77.183,34",CR
03/2017,1381,FAELCE,4111040000,AUTOPATROCINADOS,"434,10",CR,"0,00","188,48","622,58",CR
03/2017,1381,FAELCE,4120000000,INVESTIMENTOS,"553.790,64",CR,"0,00","260.383,44","814.174,08",CR
03/2017,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"526.699,86",CR,"0,00","246.568,42","773.268,28",CR
03/2017,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"27.090,78",CR,"0,00","13.815,02","40.905,80",CR
03/2017,1381,FAELCE,4190000000,OUTRAS,"0,00",CR,"0,00","2.285,15","2.285,15",CR
03/2017,1381,FAELCE,4200000000,DESPESAS,"-822.383,57",DV,"587.508,65","2.008,64","-1.407.883,58",DV
03/2017,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-359.118,95",DV,"251.313,99","0,00","-610.432,94",DV
03/2017,1381,FAELCE,4211000000,DESPESAS COMUNS,"-316.516,86",DV,"222.654,30","0,00","-539.171,16",DV
03/2017,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-197.927,02",DV,"149.170,29","0,00","-347.097,31",DV
03/2017,1381,FAELCE,4211010100,CONSELHEIROS,"-3.852,58",DV,"1.846,93","0,00","-5.699,51",DV
03/2017,1381,FAELCE,4211010200,DIRIGENTES,"-75.220,51",DV,"57.423,08","0,00","-132.643,59",DV
03/2017,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-117.916,93",DV,"89.431,78","0,00","-207.348,71",DV
03/2017,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-937,00",DV,"468,50","0,00","-1.405,50",DV
03/2017,1381,FAELCE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"420,50","0,00","-420,50",DV
03/2017,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-5.363,49",DV,"6.320,72","0,00","-11.684,21",DV
03/2017,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-64.815,73",DV,"42.785,56","0,00","-107.601,29",DV
03/2017,1381,FAELCE,4211040100,PESSOA FÍSICA,"-1.341,98",DV,"882,00","0,00","-2.223,98",DV
03/2017,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-1.095,50",DV,"720,00","0,00","-1.815,50",DV
03/2017,1381,FAELCE,4211040199,OUTRAS,"-246,48",DV,"162,00","0,00","-408,48",DV
03/2017,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-63.473,75",DV,"41.903,56","0,00","-105.377,31",DV
03/2017,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-20.553,12",DV,"10.548,87","0,00","-31.101,99",DV
03/2017,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-28.444,89",DV,"13.882,57","0,00","-42.327,46",DV
03/2017,1381,FAELCE,4211040205,INFORMÁTICA,"-14.470,74",DV,"17.472,12","0,00","-31.942,86",DV
03/2017,1381,FAELCE,4211040299,OUTRAS,"-5,00",DV,"0,00","0,00","-5,00",DV
03/2017,1381,FAELCE,4211050000,DESPESAS GERAIS,"-45.580,33",DV,"22.506,12","0,00","-68.086,45",DV
03/2017,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.830,29",DV,"1.451,11","0,00","-4.281,40",DV
03/2017,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-42.602,09",DV,"28.659,69","0,00","-71.261,78",DV
03/2017,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-26.021,59",DV,"20.376,26","0,00","-46.397,85",DV
03/2017,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-26.021,59",DV,"20.376,26","0,00","-46.397,85",DV
03/2017,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-26.021,59",DV,"20.376,26","0,00","-46.397,85",DV
03/2017,1381,FAELCE,4212050000,DESPESAS GERAIS,"-840,24",DV,"420,12","0,00","-1.260,36",DV
03/2017,1381,FAELCE,4212070000,TRIBUTOS,"-15.740,26",DV,"7.863,31","0,00","-23.603,57",DV
03/2017,1381,FAELCE,4220000000,INVESTIMENTOS,"-463.264,62",DV,"336.194,66","2.008,64","-797.450,64",DV
03/2017,1381,FAELCE,4221000000,DESPESAS COMUNS,"-441.083,69",DV,"319.619,41","0,01","-760.703,09",DV
03/2017,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-288.222,90",DV,"198.697,25","0,00","-486.920,15",DV
03/2017,1381,FAELCE,4221010100,CONSELHEIROS,"-3.852,57",DV,"1.846,91","0,00","-5.699,48",DV
03/2017,1381,FAELCE,4221010200,DIRIGENTES,"-86.657,59",DV,"64.271,73","0,00","-150.929,32",DV
03/2017,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-196.775,74",DV,"132.110,11","0,00","-328.885,85",DV
03/2017,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-937,00",DV,"468,50","0,00","-1.405,50",DV
03/2017,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.219,42",DV,"9.512,00","0,00","-23.731,42",DV
03/2017,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-7.930,56",DV,"18.011,64","0,00","-25.942,20",DV
03/2017,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-75.913,24",DV,"68.208,98","0,00","-144.122,22",DV
03/2017,1381,FAELCE,4221040100,PESSOA FÍSICA,"-1.341,99",DV,"1.582,00","0,00","-2.923,99",DV
03/2017,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-1.095,50",DV,"1.420,00","0,00","-2.515,50",DV
03/2017,1381,FAELCE,4221040199,OUTRAS,"-246,49",DV,"162,00","0,00","-408,49",DV
03/2017,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-74.571,25",DV,"66.626,98","0,00","-141.198,23",DV
03/2017,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-23.666,90",DV,"12.118,55","0,00","-35.785,45",DV
03/2017,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-26.131,79",DV,"16.133,14","0,00","-42.264,93",DV
03/2017,1381,FAELCE,4221040205,INFORMÁTICA,"-24.772,56",DV,"38.075,75","0,00","-62.848,31",DV
03/2017,1381,FAELCE,4221040299,OUTRAS,"0,00",DV,"299,54","0,00","-299,54",DV
03/2017,1381,FAELCE,4221050000,DESPESAS GERAIS,"-51.435,83",DV,"23.472,57","0,01","-74.908,39",DV
03/2017,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.361,74",DV,"1.716,97","0,00","-5.078,71",DV
03/2017,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-22.180,93",DV,"16.575,25","2.008,63","-36.747,55",DV
03/2017,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-5.637,17",DV,"6.391,63","0,01","-12.028,79",DV
03/2017,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-5.637,17",DV,"6.391,63","0,01","-12.028,79",DV
03/2017,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-3.255,14",DV,"1.627,57","0,01","-4.882,70",DV
03/2017,1381,FAELCE,4222040205,INFORMÁTICA,"-2.382,03",DV,"4.764,06","0,00","-7.146,09",DV
03/2017,1381,FAELCE,4222050000,DESPESAS GERAIS,"-1.836,12",DV,"912,75","0,00","-2.748,87",DV
03/2017,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.008,62","2.008,62","0,00",DV
03/2017,1381,FAELCE,4222070000,TRIBUTOS,"-14.707,64",DV,"7.262,25","0,00","-21.969,89",DV
03/2017,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-53.525,55",DV,"26.157,30","0,00","-79.682,85",DV
03/2017,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-29.940,15",DV,"14.928,06","0,00","-44.868,21",DV
03/2017,1381,FAELCE,4312000000,ESPECÍFICA,"-29.940,15",DV,"14.928,06","0,00","-44.868,21",DV
03/2017,1381,FAELCE,4312010000,  PROVISÃO,"-29.940,15",DV,"14.928,06","0,00","-44.868,21",DV
03/2017,1381,FAELCE,4320000000,INVESTIMENTOS,"-23.585,40",DV,"11.229,24","0,00","-34.814,64",DV
03/2017,1381,FAELCE,4322000000,ESPECÍFICA,"-23.585,40",DV,"11.229,24","0,00","-34.814,64",DV
03/2017,1381,FAELCE,4322010000,  PROVISÃO,"-23.585,40",DV,"11.229,24","0,00","-34.814,64",DV
03/2017,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"253.871,29",CR,"0,00","139.790,78","393.662,07",CR
03/2017,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"253.871,29",CR,"0,00","139.790,78","393.662,07",CR
03/2017,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-462.229,62",DV,"708.587,18","664.026,74","-506.790,06",DV
03/2017,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"139.790,78","139.790,78","0,00",DV
03/2017,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"253.939,29",CR,"0,00","139.790,78","393.730,07",CR
03/2017,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"253.939,29",CR,"0,00","139.790,78","393.730,07",CR
03/2017,1381,FAELCE,5141000000,FUNDOS ,"253.939,29",CR,"0,00","139.790,78","393.730,07",CR
03/2017,1381,FAELCE,5141030000,RENDA FIXA,"253.939,29",CR,"0,00","139.790,78","393.730,07",CR
03/2017,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-68,00",DV,"0,00","0,00","-68,00",DV
03/2017,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-68,00",DV,"0,00","0,00","-68,00",DV
03/2017,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-253.871,29",DV,"139.790,78","0,00","-393.662,07",DV
03/2017,1393,FAPA,1000000000,ATIVO,"2.768.449,87",DV,"795.549,88","760.612,16","2.803.387,59",DV
03/2017,1393,FAPA,1100000000,DISPONÍVEL,"66.532,80",DV,"484.908,93","486.583,64","64.858,09",DV
03/2017,1393,FAPA,1110000000,IMEDIATO,"66.532,80",DV,"484.908,93","486.583,64","64.858,09",DV
03/2017,1393,FAPA,1200000000,REALIZÁVEL,"2.630.200,42",DV,"310.640,95","272.886,82","2.667.954,55",DV
03/2017,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"227.937,73",DV,"176.343,23","172.886,82","231.394,14",DV
03/2017,1393,FAPA,1221000000,CONTAS A RECEBER,"18.574,25",DV,"176.343,23","172.526,18","22.391,30",DV
03/2017,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"14.838,26",DV,"96.670,92","89.267,88","22.241,30",DV
03/2017,1393,FAPA,1221010100,PATROCINADOR(ES),"7.419,13",DV,"48.254,39","44.564,22","11.109,30",DV
03/2017,1393,FAPA,1221010300,PARTICIPANTES,"7.419,13",DV,"48.254,39","44.564,22","11.109,30",DV
03/2017,1393,FAPA,1221010400,AUTOPATROCINADOS,"0,00",DV,"162,14","139,44","22,70",DV
03/2017,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.585,99",DV,"0,00","3.585,99","0,00",DV
03/2017,1393,FAPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"150,00",DV,"0,00","0,00","150,00",DV
03/2017,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.672,31","79.672,31","0,00",DV
03/2017,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"2.524,46",DV,"0,00","360,64","2.163,82",DV
03/2017,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
03/2017,1393,FAPA,1230000000,INVESTIMENTOS,"2.402.262,69",DV,"134.297,72","100.000,00","2.436.560,41",DV
03/2017,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.402.262,69",DV,"134.297,72","100.000,00","2.436.560,41",DV
03/2017,1393,FAPA,1234030000,RENDA FIXA,"2.402.262,69",DV,"134.297,72","100.000,00","2.436.560,41",DV
03/2017,1393,FAPA,1300000000,PERMANENTE,"71.716,65",DV,"0,00","1.141,70","70.574,95",DV
03/2017,1393,FAPA,1310000000,IMOBILIZADO,"54.090,71",DV,"0,00","669,87","53.420,84",DV
03/2017,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"54.090,71",DV,"0,00","669,87","53.420,84",DV
03/2017,1393,FAPA,1311010000,     BENS MÓVEIS,"54.090,71",DV,"0,00","669,87","53.420,84",DV
03/2017,1393,FAPA,1320000000,INTANGÍVEL ,"17.625,94",DV,"0,00","471,83","17.154,11",DV
03/2017,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","17.625,94",DV,"0,00","471,83","17.154,11",DV
03/2017,1393,FAPA,2000000000,PASSIVO,"2.768.449,87",CR,"120.526,71","155.464,43","2.803.387,59",CR
03/2017,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"154.005,65",CR,"120.526,71","133.234,71","166.713,65",CR
03/2017,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"154.005,65",CR,"120.526,71","133.234,71","166.713,65",CR
03/2017,1393,FAPA,2121000000,CONTAS A PAGAR,"111.662,45",CR,"65.045,24","74.270,16","120.887,37",CR
03/2017,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"27.389,18",CR,"36.602,41","36.888,60","27.675,37",CR
03/2017,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"14.954,02",CR,"8.954,02","12.150,91","18.150,91",CR
03/2017,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.925,04","9.925,04","0,00",CR
03/2017,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
03/2017,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
03/2017,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
03/2017,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
03/2017,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.407.605,20",CR,"0,00","22.229,72","2.429.834,92",CR
03/2017,1393,FAPA,2320000000,FUNDOS,"2.407.605,20",CR,"0,00","22.229,72","2.429.834,92",CR
03/2017,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.407.605,20",CR,"0,00","22.229,72","2.429.834,92",CR
03/2017,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.407.605,20",CR,"0,00","22.229,72","2.429.834,92",CR
03/2017,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"373.235,12","373.235,12","0,00",CR
03/2017,1393,FAPA,4100000000,RECEITAS,"353.476,29",CR,"0,00","176.343,23","529.819,52",CR
03/2017,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"194.164,91",CR,"0,00","96.670,92","290.835,83",CR
03/2017,1393,FAPA,4111000000,CORRENTES,"194.164,91",CR,"0,00","96.670,92","290.835,83",CR
03/2017,1393,FAPA,4111010000,PATROCINADOR(ES),"97.013,10",CR,"0,00","48.254,39","145.267,49",CR
03/2017,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"97.013,10",CR,"0,00","48.254,39","145.267,49",CR
03/2017,1393,FAPA,4111030000,PARTICIPANTES,"97.013,10",CR,"0,00","48.254,39","145.267,49",CR
03/2017,1393,FAPA,4111040000,AUTOPATROCINADOS,"138,71",CR,"0,00","162,14","300,85",CR
03/2017,1393,FAPA,4120000000,INVESTIMENTOS,"159.311,38",CR,"0,00","79.672,31","238.983,69",CR
03/2017,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"153.400,00",CR,"0,00","76.700,00","230.100,00",CR
03/2017,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.911,38",CR,"0,00","2.972,31","8.883,69",CR
03/2017,1393,FAPA,4200000000,DESPESAS,"-338.290,35",DV,"351.005,40","176.441,32","-512.854,43",DV
03/2017,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-197.351,76",DV,"101.891,29","0,00","-299.243,05",DV
03/2017,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-197.351,76",DV,"101.891,29","0,00","-299.243,05",DV
03/2017,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-112.313,55",DV,"63.074,15","0,00","-175.387,70",DV
03/2017,1393,FAPA,4212010200,DIRIGENTES,"-40.254,33",DV,"26.008,25","0,00","-66.262,58",DV
03/2017,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-72.059,22",DV,"37.065,90","0,00","-109.125,12",DV
03/2017,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.152,00",DV,"1.261,50","0,00","-10.413,50",DV
03/2017,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-6.535,39",DV,"4.605,92","0,00","-11.141,31",DV
03/2017,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-45.775,35",DV,"23.210,36","0,00","-68.985,71",DV
03/2017,1393,FAPA,4212040200,PESSOA JURÍDICA,"-45.775,35",DV,"23.210,36","0,00","-68.985,71",DV
03/2017,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-11.386,00",DV,"5.693,00","0,00","-17.079,00",DV
03/2017,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-8.302,00",DV,"4.151,00","0,00","-12.453,00",DV
03/2017,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-5.925,82",DV,"2.962,91","0,00","-8.888,73",DV
03/2017,1393,FAPA,4212040204,RECURSOS HUMANOS,"-708,40",DV,"354,20","0,00","-1.062,60",DV
03/2017,1393,FAPA,4212040205,INFORMÁTICA,"-10.830,97",DV,"5.635,41","0,00","-16.466,38",DV
03/2017,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-3.521,90",DV,"1.760,95","0,00","-5.282,85",DV
03/2017,1393,FAPA,4212040299,OUTRAS,"-5.100,26",DV,"2.652,89","0,00","-7.753,15",DV
03/2017,1393,FAPA,4212050000,DESPESAS GERAIS,"-9.907,19",DV,"2.864,72","0,00","-12.771,91",DV
03/2017,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.598,38",DV,"799,19","0,00","-2.397,57",DV
03/2017,1393,FAPA,4212070000,TRIBUTOS,"-12.069,90",DV,"6.075,45","0,00","-18.145,35",DV
03/2017,1393,FAPA,4220000000,INVESTIMENTOS,"-140.938,59",DV,"72.672,79","0,00","-213.611,38",DV
03/2017,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-140.938,59",DV,"72.672,79","0,00","-213.611,38",DV
03/2017,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-70.973,55",DV,"41.745,34","0,00","-112.718,89",DV
03/2017,1393,FAPA,4222010200,DIRIGENTES,"-40.254,33",DV,"26.008,26","0,00","-66.262,59",DV
03/2017,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-30.719,22",DV,"15.737,08","0,00","-46.456,30",DV
03/2017,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.448,00",DV,"1.261,50","0,00","-9.709,50",DV
03/2017,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-5.748,05",DV,"4.605,93","0,00","-10.353,98",DV
03/2017,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-40.063,57",DV,"17.673,97","0,00","-57.737,54",DV
03/2017,1393,FAPA,4222040200,PESSOA JURÍDICA,"-40.063,57",DV,"17.673,97","0,00","-57.737,54",DV
03/2017,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-22.506,66",DV,"8.675,58","0,00","-31.182,24",DV
03/2017,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-1.481,46",DV,"740,73","0,00","-2.222,19",DV
03/2017,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-3.558,00",DV,"1.779,00","0,00","-5.337,00",DV
03/2017,1393,FAPA,4222040204,RECURSOS HUMANOS,"-177,10",DV,"88,55","0,00","-265,65",DV
03/2017,1393,FAPA,4222040205,INFORMÁTICA,"-10.830,97",DV,"5.635,42","0,00","-16.466,39",DV
03/2017,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.509,38",DV,"754,69","0,00","-2.264,07",DV
03/2017,1393,FAPA,4222050000,DESPESAS GERAIS,"-2.950,50",DV,"968,08","0,00","-3.918,58",DV
03/2017,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-685,02",DV,"342,51","0,00","-1.027,53",DV
03/2017,1393,FAPA,4222070000,TRIBUTOS,"-12.069,90",DV,"6.075,46","0,00","-18.145,36",DV
03/2017,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"176.441,32","176.441,32","0,00",DV
03/2017,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"36.627,33",CR,"0,00","20.450,57","57.077,90",CR
03/2017,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.627,33",CR,"0,00","20.450,57","57.077,90",CR
03/2017,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-51.813,27",DV,"22.229,72","0,00","-74.042,99",DV
03/2017,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.297,72","24.297,72","0,00",CR
03/2017,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.336,24",CR,"0,00","24.297,72","68.633,96",CR
03/2017,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"44.336,24",CR,"0,00","24.297,72","68.633,96",CR
03/2017,1393,FAPA,5141000000,FUNDOS ,"44.336,24",CR,"0,00","24.297,72","68.633,96",CR
03/2017,1393,FAPA,5141030000,RENDA FIXA,"44.336,24",CR,"0,00","24.297,72","68.633,96",CR
03/2017,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.708,91",DV,"3.847,15","0,00","-11.556,06",DV
03/2017,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16,14",DV,"0,00","0,00","-16,14",DV
03/2017,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.692,77",DV,"3.847,15","0,00","-11.539,92",DV
03/2017,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.627,33",DV,"20.450,57","0,00","-57.077,90",DV
03/2017,388,FAPECE,1000000000,ATIVO,"147.277,79",DV,"460.707,24","459.480,27","148.504,76",DV
03/2017,388,FAPECE,1100000000,DISPONÍVEL,"1.905,32",DV,"114.157,54","113.954,47","2.108,39",DV
03/2017,388,FAPECE,1110000000,IMEDIATO,"1.905,32",DV,"114.157,54","113.954,47","2.108,39",DV
03/2017,388,FAPECE,1200000000,REALIZÁVEL,"129.282,24",DV,"346.549,70","345.199,23","130.632,71",DV
03/2017,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"26.997,90",DV,"243.444,32","242.914,89","27.527,33",DV
03/2017,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"45.129,75","45.129,75","0,00",DV
03/2017,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"45.129,75","45.129,75","0,00",DV
03/2017,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"20.363,40","20.363,40","0,00",DV
03/2017,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"24.766,35","24.766,35","0,00",DV
03/2017,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"26.997,90",DV,"21.782,80","21.253,37","27.527,33",DV
03/2017,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"176.531,77","176.531,77","0,00",DV
03/2017,388,FAPECE,1230000000,INVESTIMENTOS,"102.284,34",DV,"103.105,38","102.284,34","103.105,38",DV
03/2017,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"102.284,34",DV,"103.105,38","102.284,34","103.105,38",DV
03/2017,388,FAPECE,1234030000,RENDA FIXA,"102.284,34",DV,"103.105,38","102.284,34","103.105,38",DV
03/2017,388,FAPECE,1300000000,PERMANENTE,"16.090,23",DV,"0,00","326,57","15.763,66",DV
03/2017,388,FAPECE,1310000000,IMOBILIZADO,"16.090,23",DV,"0,00","326,57","15.763,66",DV
03/2017,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"16.090,23",DV,"0,00","326,57","15.763,66",DV
03/2017,388,FAPECE,1311010000,     BENS MÓVEIS,"16.090,23",DV,"0,00","326,57","15.763,66",DV
03/2017,388,FAPECE,2000000000,PASSIVO,"147.277,79",CR,"133.440,01","134.666,98","148.504,76",CR
03/2017,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"48.705,07",CR,"126.782,70","134.666,98","56.589,35",CR
03/2017,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"48.705,07",CR,"126.782,70","134.666,98","56.589,35",CR
03/2017,388,FAPECE,2121000000,CONTAS A PAGAR,"37.614,31",CR,"81.408,77","88.857,54","45.063,08",CR
03/2017,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"5.458,51",CR,"5.043,70","5.051,69","5.466,50",CR
03/2017,388,FAPECE,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"10.718,40","10.718,40","0,00",CR
03/2017,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"5.556,95",CR,"5.556,95","5.602,88","5.602,88",CR
03/2017,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"75,30",CR,"24.054,88","24.436,47","456,89",CR
03/2017,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"98.572,72",CR,"6.657,31","0,00","91.915,41",CR
03/2017,388,FAPECE,2320000000,FUNDOS,"98.572,72",CR,"6.657,31","0,00","91.915,41",CR
03/2017,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"98.572,72",CR,"6.657,31","0,00","91.915,41",CR
03/2017,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"98.572,72",CR,"6.657,31","0,00","91.915,41",CR
03/2017,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"127.257,15","127.257,15","0,00",DV
03/2017,388,FAPECE,4100000000,RECEITAS,"235.428,91",CR,"0,00","119.377,18","354.806,09",CR
03/2017,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"91.101,43",CR,"0,00","45.129,75","136.231,18",CR
03/2017,388,FAPECE,4111000000,CORRENTES,"91.101,43",CR,"0,00","45.129,75","136.231,18",CR
03/2017,388,FAPECE,4111010000,PATROCINADOR(ES),"41.198,23",CR,"0,00","20.363,40","61.561,63",CR
03/2017,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"41.198,23",CR,"0,00","20.363,40","61.561,63",CR
03/2017,388,FAPECE,4111030000,PARTICIPANTES,"49.903,20",CR,"0,00","24.766,35","74.669,55",CR
03/2017,388,FAPECE,4120000000,INVESTIMENTOS,"144.327,48",CR,"0,00","74.247,43","218.574,91",CR
03/2017,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"143.939,30",CR,"0,00","74.054,19","217.993,49",CR
03/2017,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"388,18",CR,"0,00","193,24","581,42",CR
03/2017,388,FAPECE,4200000000,DESPESAS,"-261.573,49",DV,"127.257,15","107,82","-388.722,82",DV
03/2017,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-134.960,10",DV,"65.607,42","107,82","-200.459,70",DV
03/2017,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-134.960,10",DV,"65.607,42","107,82","-200.459,70",DV
03/2017,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-64.360,82",DV,"32.661,87","0,00","-97.022,69",DV
03/2017,388,FAPECE,4212010100,CONSELHEIROS,"-14.735,87",DV,"7.518,68","0,00","-22.254,55",DV
03/2017,388,FAPECE,4212010200,DIRIGENTES,"-25.247,15",DV,"12.623,57","0,00","-37.870,72",DV
03/2017,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-24.377,80",DV,"12.519,62","0,00","-36.897,42",DV
03/2017,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-843,55",DV,"0,00","0,00","-843,55",DV
03/2017,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-1.465,91",DV,"1.534,58","0,00","-3.000,49",DV
03/2017,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-52.119,39",DV,"17.693,90","0,00","-69.813,29",DV
03/2017,388,FAPECE,4212040100,PESSOA FÍSICA,"-7.454,06",DV,"3.763,48","0,00","-11.217,54",DV
03/2017,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-5.429,34",DV,"2.714,67","0,00","-8.144,01",DV
03/2017,388,FAPECE,4212040199,OUTRAS,"-2.024,72",DV,"1.048,81","0,00","-3.073,53",DV
03/2017,388,FAPECE,4212040200,PESSOA JURÍDICA,"-44.665,33",DV,"13.930,42","0,00","-58.595,75",DV
03/2017,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-8.130,42",DV,"4.065,21","0,00","-12.195,63",DV
03/2017,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-6.283,34",DV,"3.141,67","0,00","-9.425,01",DV
03/2017,388,FAPECE,4212040203,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
03/2017,388,FAPECE,4212040205,INFORMÁTICA,"-5.609,27",DV,"2.750,20","0,00","-8.359,47",DV
03/2017,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.226,28",DV,"3.550,64","0,00","-9.776,92",DV
03/2017,388,FAPECE,4212040299,OUTRAS,"-916,02",DV,"422,70","0,00","-1.338,72",DV
03/2017,388,FAPECE,4212050000,DESPESAS GERAIS,"-10.074,26",DV,"10.750,97","0,00","-20.825,23",DV
03/2017,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-465,25",DV,"163,29","107,82","-520,72",DV
03/2017,388,FAPECE,4212070000,TRIBUTOS,"-5.534,77",DV,"2.801,44","0,00","-8.336,21",DV
03/2017,388,FAPECE,4212990000,OUTRAS DESPESAS,"-96,15",DV,"1,37","0,00","-97,52",DV
03/2017,388,FAPECE,4220000000,INVESTIMENTOS,"-126.613,39",DV,"61.649,73","0,00","-188.263,12",DV
03/2017,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-126.613,39",DV,"61.649,73","0,00","-188.263,12",DV
03/2017,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-64.360,59",DV,"32.661,77","0,00","-97.022,36",DV
03/2017,388,FAPECE,4222010100,CONSELHEIROS,"-14.735,85",DV,"7.518,66","0,00","-22.254,51",DV
03/2017,388,FAPECE,4222010200,DIRIGENTES,"-25.247,11",DV,"12.623,56","0,00","-37.870,67",DV
03/2017,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-24.377,63",DV,"12.519,55","0,00","-36.897,18",DV
03/2017,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-843,55",DV,"0,00","0,00","-843,55",DV
03/2017,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-1.465,90",DV,"1.534,56","0,00","-3.000,46",DV
03/2017,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-43.988,90",DV,"13.628,65","0,00","-57.617,55",DV
03/2017,388,FAPECE,4222040100,PESSOA FÍSICA,"-7.454,06",DV,"3.763,48","0,00","-11.217,54",DV
03/2017,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-5.429,34",DV,"2.714,67","0,00","-8.144,01",DV
03/2017,388,FAPECE,4222040199,OUTRAS,"-2.024,72",DV,"1.048,81","0,00","-3.073,53",DV
03/2017,388,FAPECE,4222040200,PESSOA JURÍDICA,"-36.534,84",DV,"9.865,17","0,00","-46.400,01",DV
03/2017,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
03/2017,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-6.283,32",DV,"3.141,66","0,00","-9.424,98",DV
03/2017,388,FAPECE,4222040205,INFORMÁTICA,"-5.609,25",DV,"2.750,19","0,00","-8.359,44",DV
03/2017,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.226,28",DV,"3.550,64","0,00","-9.776,92",DV
03/2017,388,FAPECE,4222040299,OUTRAS,"-915,99",DV,"422,68","0,00","-1.338,67",DV
03/2017,388,FAPECE,4222050000,DESPESAS GERAIS,"-10.073,97",DV,"10.750,84","0,00","-20.824,81",DV
03/2017,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-249,60",DV,"271,10","0,00","-520,70",DV
03/2017,388,FAPECE,4222070000,TRIBUTOS,"-5.534,74",DV,"2.801,44","0,00","-8.336,18",DV
03/2017,388,FAPECE,4222990000,OUTRAS DESPESAS,"-96,14",DV,"1,37","0,00","-97,51",DV
03/2017,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"2.625,17",CR,"0,00","1.114,84","3.740,01",CR
03/2017,388,FAPECE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.625,17",CR,"0,00","1.114,84","3.740,01",CR
03/2017,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"23.519,41",CR,"0,00","6.657,31","30.176,72",CR
03/2017,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.114,84","1.114,84","0,00",CR
03/2017,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.625,17",CR,"0,00","1.114,84","3.740,01",CR
03/2017,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"2.625,17",CR,"0,00","1.114,84","3.740,01",CR
03/2017,388,FAPECE,5141000000,FUNDOS ,"2.625,17",CR,"0,00","1.114,84","3.740,01",CR
03/2017,388,FAPECE,5141030000,RENDA FIXA,"2.625,17",CR,"0,00","1.114,84","3.740,01",CR
03/2017,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.625,17",DV,"1.114,84","0,00","-3.740,01",DV
03/2017,1403,FAPERS,1000000000,ATIVO,"2.856.188,16",DV,"716.256,31","698.192,43","2.874.252,04",DV
03/2017,1403,FAPERS,1100000000,DISPONÍVEL,"37.028,16",DV,"351.643,83","332.454,15","56.217,84",DV
03/2017,1403,FAPERS,1110000000,IMEDIATO,"36.531,30",DV,"351.643,83","331.957,29","56.217,84",DV
03/2017,1403,FAPERS,1120000000,VINCULADO,"496,86",DV,"0,00","496,86","0,00",DV
03/2017,1403,FAPERS,1200000000,REALIZÁVEL,"2.798.522,02",DV,"364.612,48","365.314,25","2.797.820,25",DV
03/2017,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"285.745,12",DV,"262.044,89","279.930,73","267.859,28",DV
03/2017,1403,FAPERS,1221000000,CONTAS A RECEBER,"232.719,22",DV,"220.874,82","232.646,97","220.947,07",DV
03/2017,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"132.237,21",DV,"130.173,22","132.236,96","130.173,47",DV
03/2017,1403,FAPERS,1221010100,PATROCINADOR(ES),"65.862,07",DV,"64.824,24","65.861,99","64.824,32",DV
03/2017,1403,FAPERS,1221010300,PARTICIPANTES,"65.918,16",DV,"64.880,36","65.918,11","64.880,41",DV
03/2017,1403,FAPERS,1221010400,AUTOPATROCINADOS,"456,98",DV,"468,62","456,86","468,74",DV
03/2017,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"100.482,01",DV,"90.701,60","100.410,01","90.773,60",DV
03/2017,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"24.856,29",DV,"30.441,35","34.340,09","20.957,55",DV
03/2017,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
03/2017,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"24.094,61",DV,"10.728,72","12.943,67","21.879,66",DV
03/2017,1403,FAPERS,1230000000,INVESTIMENTOS,"2.512.776,90",DV,"102.567,59","85.383,52","2.529.960,97",DV
03/2017,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.627.668,13",DV,"15.787,22","383,54","1.643.071,81",DV
03/2017,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.627.668,13",DV,"15.787,22","383,54","1.643.071,81",DV
03/2017,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"885.108,77",DV,"86.780,37","84.999,98","886.889,16",DV
03/2017,1403,FAPERS,1234020000,REFERENCIADO,"885.108,77",DV,"86.780,37","84.999,98","886.889,16",DV
03/2017,1403,FAPERS,1300000000,PERMANENTE,"20.637,98",DV,"0,00","424,03","20.213,95",DV
03/2017,1403,FAPERS,1310000000,IMOBILIZADO,"19.941,50",DV,"0,00","410,37","19.531,13",DV
03/2017,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"19.941,50",DV,"0,00","410,37","19.531,13",DV
03/2017,1403,FAPERS,1311010000,     BENS MÓVEIS,"19.941,50",DV,"0,00","410,37","19.531,13",DV
03/2017,1403,FAPERS,1320000000,INTANGÍVEL ,"696,48",DV,"0,00","13,66","682,82",DV
03/2017,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","696,48",DV,"0,00","13,66","682,82",DV
03/2017,1403,FAPERS,2000000000,PASSIVO,"2.856.188,16",CR,"294.349,08","312.412,96","2.874.252,04",CR
03/2017,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"493.684,12",CR,"292.549,20","288.098,51","489.233,43",CR
03/2017,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"493.567,11",CR,"257.227,68","252.367,65","488.707,08",CR
03/2017,1403,FAPERS,2121000000,CONTAS A PAGAR,"461.564,93",CR,"219.332,04","219.115,12","461.348,01",CR
03/2017,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"32.002,18",CR,"37.895,64","33.252,53","27.359,07",CR
03/2017,1403,FAPERS,2130000000,INVESTIMENTOS,"117,01",CR,"35.321,52","35.730,86","526,35",CR
03/2017,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"35.000,00","35.000,00","0,00",CR
03/2017,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"35.000,00","35.000,00","0,00",CR
03/2017,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"117,01",CR,"321,52","730,86","526,35",CR
03/2017,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.362.504,04",CR,"1.799,88","24.314,45","2.385.018,61",CR
03/2017,1403,FAPERS,2320000000,FUNDOS,"2.362.504,04",CR,"1.799,88","24.314,45","2.385.018,61",CR
03/2017,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.362.504,04",CR,"1.799,88","24.314,45","2.385.018,61",CR
03/2017,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.362.504,04",CR,"1.799,88","24.314,45","2.385.018,61",CR
03/2017,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"711.000,63","711.000,63","0,00",DV
03/2017,1403,FAPERS,4100000000,RECEITAS,"473.977,25",CR,"4.567,49","230.009,80","699.419,56",CR
03/2017,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"264.062,48",CR,"0,00","130.173,22","394.235,70",CR
03/2017,1403,FAPERS,4111000000,CORRENTES,"264.062,48",CR,"0,00","130.173,22","394.235,70",CR
03/2017,1403,FAPERS,4111010000,PATROCINADOR(ES),"131.540,55",CR,"0,00","64.824,24","196.364,79",CR
03/2017,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"131.540,55",CR,"0,00","64.824,24","196.364,79",CR
03/2017,1403,FAPERS,4111030000,PARTICIPANTES,"131.652,79",CR,"0,00","64.880,36","196.533,15",CR
03/2017,1403,FAPERS,4111040000,AUTOPATROCINADOS,"869,14",CR,"0,00","468,62","1.337,76",CR
03/2017,1403,FAPERS,4120000000,INVESTIMENTOS,"209.914,44",CR,"0,00","90.701,60","300.616,04",CR
03/2017,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"208.914,07",CR,"0,00","89.934,60","298.848,67",CR
03/2017,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.000,37",CR,"0,00","767,00","1.767,37",CR
03/2017,1403,FAPERS,4190000000,OUTRAS,"0,33",CR,"4.567,49","9.134,98","4.567,82",CR
03/2017,1403,FAPERS,4200000000,DESPESAS,"-531.244,09",DV,"682.118,69","454.796,13","-758.566,65",DV
03/2017,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-322.330,01",DV,"274.775,92","137.387,96","-459.717,97",DV
03/2017,1403,FAPERS,4211000000,DESPESAS COMUNS,"-316.915,37",DV,"269.462,30","134.731,15","-451.646,52",DV
03/2017,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-216.967,10",DV,"162.408,86","81.204,43","-298.171,53",DV
03/2017,1403,FAPERS,4211010100,CONSELHEIROS,"-1.312,78",DV,"1.312,78","656,39","-1.969,17",DV
03/2017,1403,FAPERS,4211010200,DIRIGENTES,"-16.047,22",DV,"16.047,22","8.023,61","-24.070,83",DV
03/2017,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-197.972,92",DV,"143.164,12","71.582,06","-269.554,98",DV
03/2017,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-1.634,18",DV,"1.884,74","942,37","-2.576,55",DV
03/2017,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-432,00",DV,"0,00","0,00","-432,00",DV
03/2017,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-1.863,15",DV,"8.721,58","4.360,79","-6.223,94",DV
03/2017,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-66.827,37",DV,"63.949,32","31.974,66","-98.802,03",DV
03/2017,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-66.827,37",DV,"63.949,32","31.974,66","-98.802,03",DV
03/2017,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-15.925,65",DV,"16.438,94","8.219,47","-24.145,12",DV
03/2017,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-10.799,88",DV,"10.800,00","5.400,00","-16.199,88",DV
03/2017,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-941,74",DV,"941,74","470,87","-1.412,61",DV
03/2017,1403,FAPERS,4211040205,INFORMÁTICA,"-28.515,82",DV,"29.978,36","14.989,18","-43.505,00",DV
03/2017,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.790,28",DV,"5.790,28","2.895,14","-8.685,42",DV
03/2017,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-4.854,00",DV,"0,00","0,00","-4.854,00",DV
03/2017,1403,FAPERS,4211050000,DESPESAS GERAIS,"-30.321,71",DV,"33.873,70","16.936,85","-47.258,56",DV
03/2017,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-504,04",DV,"508,84","254,42","-758,46",DV
03/2017,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-5.414,64",DV,"5.313,62","2.656,81","-8.071,45",DV
03/2017,1403,FAPERS,4212050000,DESPESAS GERAIS,"-1.862,64",DV,"1.761,62","880,81","-2.743,45",DV
03/2017,1403,FAPERS,4212070000,TRIBUTOS,"-3.552,00",DV,"3.552,00","1.776,00","-5.328,00",DV
03/2017,1403,FAPERS,4220000000,INVESTIMENTOS,"-208.914,08",DV,"179.869,20","89.934,60","-298.848,68",DV
03/2017,1403,FAPERS,4221000000,DESPESAS COMUNS,"-205.304,31",DV,"176.326,78","88.163,39","-293.467,70",DV
03/2017,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-144.644,73",DV,"108.272,58","54.136,29","-198.781,02",DV
03/2017,1403,FAPERS,4221010100,CONSELHEIROS,"-875,18",DV,"875,18","437,59","-1.312,77",DV
03/2017,1403,FAPERS,4221010200,DIRIGENTES,"-10.698,14",DV,"10.698,14","5.349,07","-16.047,21",DV
03/2017,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-131.981,95",DV,"95.442,76","47.721,38","-179.703,33",DV
03/2017,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-1.089,46",DV,"1.256,50","628,25","-1.717,71",DV
03/2017,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-288,00",DV,"0,00","0,00","-288,00",DV
03/2017,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-1.242,10",DV,"5.814,40","2.907,20","-4.149,30",DV
03/2017,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-38.578,98",DV,"39.318,10","19.659,05","-58.238,03",DV
03/2017,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-38.578,98",DV,"39.318,10","19.659,05","-58.238,03",DV
03/2017,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.880,48",DV,"7.644,50","3.822,25","-11.702,73",DV
03/2017,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-7.199,92",DV,"7.200,00","3.600,00","-10.799,92",DV
03/2017,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-627,84",DV,"627,84","313,92","-941,76",DV
03/2017,1403,FAPERS,4221040205,INFORMÁTICA,"-19.010,54",DV,"19.985,56","9.992,78","-29.003,32",DV
03/2017,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.860,20",DV,"3.860,20","1.930,10","-5.790,30",DV
03/2017,1403,FAPERS,4221050000,DESPESAS GERAIS,"-20.214,48",DV,"22.582,48","11.291,24","-31.505,72",DV
03/2017,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-336,02",DV,"339,22","169,61","-505,63",DV
03/2017,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-3.609,77",DV,"3.542,42","1.771,21","-5.380,98",DV
03/2017,1403,FAPERS,4222050000,DESPESAS GERAIS,"-1.241,77",DV,"1.174,42","587,21","-1.828,98",DV
03/2017,1403,FAPERS,4222070000,TRIBUTOS,"-2.368,00",DV,"2.368,00","1.184,00","-3.552,00",DV
03/2017,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"227.473,57","227.473,57","0,00",DV
03/2017,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"46.806,40",CR,"0,00","24.394,82","71.201,22",CR
03/2017,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.806,40",CR,"0,00","24.394,82","71.201,22",CR
03/2017,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.460,44",CR,"24.314,45","1.799,88","-12.054,13",DV
03/2017,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"28.013,32","28.013,32","0,00",DV
03/2017,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.110,58",CR,"0,00","27.991,32","88.101,90",CR
03/2017,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"30.828,07",CR,"0,00","15.787,22","46.615,29",CR
03/2017,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"30.828,07",CR,"0,00","15.787,22","46.615,29",CR
03/2017,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"29.282,51",CR,"0,00","12.204,10","41.486,61",CR
03/2017,1403,FAPERS,5141000000,FUNDOS ,"29.282,51",CR,"0,00","12.204,10","41.486,61",CR
03/2017,1403,FAPERS,5141020000,REFERENCIADO,"29.282,51",CR,"0,00","12.204,10","41.486,61",CR
03/2017,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.304,18",DV,"3.618,50","22,00","-16.900,68",DV
03/2017,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-228,47",DV,"383,54","0,00","-612,01",DV
03/2017,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-228,47",DV,"383,54","0,00","-612,01",DV
03/2017,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"-12.468,60",DV,"2.923,71","0,00","-15.392,31",DV
03/2017,1403,FAPERS,5241000000,FUNDOS,"-12.468,60",DV,"2.923,71","0,00","-15.392,31",DV
03/2017,1403,FAPERS,5241020000,REFERENCIADO,"-12.468,60",DV,"2.923,71","0,00","-15.392,31",DV
03/2017,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-607,11",DV,"311,25","22,00","-896,36",DV
03/2017,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.806,40",DV,"24.394,82","0,00","-71.201,22",DV
03/2017,391,FAPES,1000000000,ATIVO,"252.587.994,29",DV,"118.585.435,31","122.950.580,55","248.222.849,05",DV
03/2017,391,FAPES,1100000000,DISPONÍVEL,"25.671,63",DV,"76.253.128,40","76.264.980,15","13.819,88",DV
03/2017,391,FAPES,1110000000,IMEDIATO,"25.671,63",DV,"49.176.439,08","49.188.290,83","13.819,88",DV
03/2017,391,FAPES,1120000000,VINCULADO,"0,00",DV,"27.076.689,32","27.076.689,32","0,00",DV
03/2017,391,FAPES,1200000000,REALIZÁVEL,"233.688.380,17",DV,"40.138.067,77","45.612.406,84","228.214.041,10",DV
03/2017,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"42.224.935,69",DV,"15.343.956,90","24.297.996,67","33.270.895,92",DV
03/2017,391,FAPES,1221000000,CONTAS A RECEBER,"37.476.541,08",DV,"15.338.339,56","24.288.601,50","28.526.279,14",DV
03/2017,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.317.602,44",DV,"2.136.903,52","4.317.602,44","2.136.903,52",DV
03/2017,391,FAPES,1221010100,PATROCINADOR(ES),"2.122.380,20",DV,"1.052.043,29","2.122.380,20","1.052.043,29",DV
03/2017,391,FAPES,1221010300,PARTICIPANTES,"2.122.380,20",DV,"1.052.043,29","2.122.380,20","1.052.043,29",DV
03/2017,391,FAPES,1221010400,AUTOPATROCINADOS,"65.260,09",DV,"28.782,35","65.260,09","28.782,35",DV
03/2017,391,FAPES,1221010500,PARTICIPANTES EM BPD,"7.581,95",DV,"4.034,59","7.581,95","4.034,59",DV
03/2017,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"1.906.936,68",DV,"953.468,34","1.906.936,68","953.468,34",DV
03/2017,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"1.906.936,68",DV,"953.468,34","1.906.936,68","953.468,34",DV
03/2017,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.310.809,43",DV,"1.534.476,83","2.104.661,34","1.740.624,92",DV
03/2017,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"28.941.192,53",DV,"10.713.490,87","15.959.401,04","23.695.282,36",DV
03/2017,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
03/2017,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"229.395,82",DV,"0,00","0,00","229.395,82",DV
03/2017,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"744.638,44",DV,"5.617,34","9.395,17","740.860,61",DV
03/2017,391,FAPES,1230000000,INVESTIMENTOS,"191.463.444,48",DV,"24.794.110,87","21.314.410,17","194.943.145,18",DV
03/2017,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"191.463.444,48",DV,"24.794.110,87","21.314.410,17","194.943.145,18",DV
03/2017,391,FAPES,1234020000,REFERENCIADO,"19.091.902,99",DV,"20.191.752,92","19.804.557,92","19.479.097,99",DV
03/2017,391,FAPES,1234030000,RENDA FIXA,"172.371.541,49",DV,"4.602.357,95","1.509.852,25","175.464.047,19",DV
03/2017,391,FAPES,1300000000,PERMANENTE,"18.873.942,49",DV,"2.194.239,14","1.073.193,56","19.994.988,07",DV
03/2017,391,FAPES,1310000000,IMOBILIZADO,"5.383.921,75",DV,"269.126,18","396.521,62","5.256.526,31",DV
03/2017,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"5.383.921,75",DV,"269.126,18","396.521,62","5.256.526,31",DV
03/2017,391,FAPES,1311010000,     BENS MÓVEIS,"5.383.921,75",DV,"269.126,18","396.521,62","5.256.526,31",DV
03/2017,391,FAPES,1320000000,INTANGÍVEL ,"13.490.020,74",DV,"1.925.112,96","676.671,94","14.738.461,76",DV
03/2017,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.490.020,74",DV,"1.925.112,96","676.671,94","14.738.461,76",DV
03/2017,391,FAPES,2000000000,PASSIVO,"252.587.994,29",CR,"58.196.781,22","53.831.635,98","248.222.849,05",CR
03/2017,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"161.725.803,50",CR,"58.196.781,22","51.502.112,64","155.031.134,92",CR
03/2017,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"161.725.803,50",CR,"47.128.502,26","40.433.833,68","155.031.134,92",CR
03/2017,391,FAPES,2121000000,CONTAS A PAGAR,"160.835.868,24",CR,"33.322.757,65","26.279.722,45","153.792.833,04",CR
03/2017,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"662.082,35",CR,"1.343.978,44","1.617.492,96","935.596,87",CR
03/2017,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"227.852,91",CR,"790.104,74","858.240,18","295.988,35",CR
03/2017,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.671.661,43","11.678.378,09","6.716,66",CR
03/2017,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"11.068.278,96","11.068.278,96","0,00",CR
03/2017,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.068.278,96","11.068.278,96","0,00",CR
03/2017,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"10.059.000,00","10.059.000,00","0,00",CR
03/2017,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"1.009.278,96","1.009.278,96","0,00",CR
03/2017,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
03/2017,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
03/2017,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
03/2017,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
03/2017,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"90.242.190,79",CR,"0,00","2.329.523,34","92.571.714,13",CR
03/2017,391,FAPES,2320000000,FUNDOS,"90.242.190,79",CR,"0,00","2.329.523,34","92.571.714,13",CR
03/2017,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"90.242.190,79",CR,"0,00","2.329.523,34","92.571.714,13",CR
03/2017,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"90.242.190,79",CR,"0,00","2.329.523,34","92.571.714,13",CR
03/2017,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"24.286.216,71","24.286.216,71","0,00",DV
03/2017,391,FAPES,4100000000,RECEITAS,"22.713.719,01",CR,"0,00","10.846.605,53","33.560.324,54",CR
03/2017,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"6.224.711,20",CR,"0,00","3.090.371,86","9.315.083,06",CR
03/2017,391,FAPES,4111000000,CORRENTES,"4.317.774,52",CR,"0,00","2.136.903,52","6.454.678,04",CR
03/2017,391,FAPES,4111010000,PATROCINADOR(ES),"2.122.380,20",CR,"0,00","1.052.043,29","3.174.423,49",CR
03/2017,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.122.380,20",CR,"0,00","1.052.043,29","3.174.423,49",CR
03/2017,391,FAPES,4111030000,PARTICIPANTES,"2.122.552,28",CR,"0,00","1.052.043,29","3.174.595,57",CR
03/2017,391,FAPES,4111040000,AUTOPATROCINADOS,"65.260,09",CR,"0,00","28.782,35","94.042,44",CR
03/2017,391,FAPES,4111050000,PARTICIPANTES EM BPD,"7.581,95",CR,"0,00","4.034,59","11.616,54",CR
03/2017,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.906.936,68",CR,"0,00","953.468,34","2.860.405,02",CR
03/2017,391,FAPES,4120000000,INVESTIMENTOS,"8.881.980,95",CR,"0,00","3.990.161,76","12.872.142,71",CR
03/2017,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"8.881.980,95",CR,"0,00","3.990.161,76","12.872.142,71",CR
03/2017,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"7.553.765,84",CR,"0,00","3.733.637,03","11.287.402,87",CR
03/2017,391,FAPES,4190000000,OUTRAS,"53.261,02",CR,"0,00","32.434,88","85.695,90",CR
03/2017,391,FAPES,4200000000,DESPESAS,"-23.335.084,12",DV,"21.956.693,37","11.132.627,14","-34.159.150,35",DV
03/2017,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-6.899.337,33",DV,"3.100.267,44","0,00","-9.999.604,77",DV
03/2017,391,FAPES,4211000000,DESPESAS COMUNS,"-2.081.024,45",DV,"895.933,38","0,00","-2.976.957,83",DV
03/2017,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-1.154.774,29",DV,"577.249,45","0,00","-1.732.023,74",DV
03/2017,391,FAPES,4211010200,DIRIGENTES,"-64.345,55",DV,"29.917,27","0,00","-94.262,82",DV
03/2017,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-1.058.434,48",DV,"535.267,84","0,00","-1.593.702,32",DV
03/2017,391,FAPES,4211010400,PESSOAL CEDIDO,"-19.623,72",DV,"9.275,60","0,00","-28.899,32",DV
03/2017,391,FAPES,4211010500,ESTAGIÁRIOS,"-5.886,29",DV,"2.788,74","0,00","-8.675,03",DV
03/2017,391,FAPES,4211019900,OUTRAS,"-6.484,25",DV,"0,00","0,00","-6.484,25",DV
03/2017,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.181,82",DV,"476,16","0,00","-3.657,98",DV
03/2017,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-711,50",DV,"579,94","0,00","-1.291,44",DV
03/2017,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-669.728,50",DV,"147.767,06","0,00","-817.495,56",DV
03/2017,391,FAPES,4211040100,PESSOA FÍSICA,"-16,79",DV,"0,00","0,00","-16,79",DV
03/2017,391,FAPES,4211040199,OUTRAS,"-16,79",DV,"0,00","0,00","-16,79",DV
03/2017,391,FAPES,4211040200,PESSOA JURÍDICA,"-669.711,71",DV,"147.767,06","0,00","-817.478,77",DV
03/2017,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-448,59",DV,"0,00","0,00","-448,59",DV
03/2017,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.957,52","0,00","-4.957,52",DV
03/2017,391,FAPES,4211040204,RECURSOS HUMANOS,"-58.661,55",DV,"30.341,47","0,00","-89.003,02",DV
03/2017,391,FAPES,4211040205,INFORMÁTICA,"-519.483,30",DV,"51.576,82","0,00","-571.060,12",DV
03/2017,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-70.091,76",DV,"51.765,05","0,00","-121.856,81",DV
03/2017,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-10.944,40",DV,"0,00","0,00","-10.944,40",DV
03/2017,391,FAPES,4211040299,OUTRAS,"-10.082,11",DV,"9.126,20","0,00","-19.208,31",DV
03/2017,391,FAPES,4211050000,DESPESAS GERAIS,"-173.215,08",DV,"65.811,72","0,00","-239.026,80",DV
03/2017,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-77.666,07",DV,"103.866,76","0,00","-181.532,83",DV
03/2017,391,FAPES,4211070000,TRIBUTOS,"-1.747,19",DV,"182,29","0,00","-1.929,48",DV
03/2017,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-4.818.312,88",DV,"2.204.334,06","0,00","-7.022.646,94",DV
03/2017,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-3.519.541,02",DV,"1.702.755,87","0,00","-5.222.296,89",DV
03/2017,391,FAPES,4212010200,DIRIGENTES,"-43.817,60",DV,"21.969,64","0,00","-65.787,24",DV
03/2017,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-3.467.393,60",DV,"1.676.940,56","0,00","-5.144.334,16",DV
03/2017,391,FAPES,4212010400,PESSOAL CEDIDO,"-1.275,58",DV,"639,53","0,00","-1.915,11",DV
03/2017,391,FAPES,4212010500,ESTAGIÁRIOS,"-7.054,24",DV,"3.206,14","0,00","-10.260,38",DV
03/2017,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-2.992,14",DV,"1.156,53","0,00","-4.148,67",DV
03/2017,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-659.837,05",DV,"177.917,47","0,00","-837.754,52",DV
03/2017,391,FAPES,4212040100,PESSOA FÍSICA,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
03/2017,391,FAPES,4212040199,OUTRAS,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
03/2017,391,FAPES,4212040200,PESSOA JURÍDICA,"-616.084,54",DV,"177.917,47","0,00","-794.002,01",DV
03/2017,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-176.093,94",DV,"36.076,66","0,00","-212.170,60",DV
03/2017,391,FAPES,4212040204,RECURSOS HUMANOS,"-3.804,58",DV,"1.930,78","0,00","-5.735,36",DV
03/2017,391,FAPES,4212040205,INFORMÁTICA,"-276.403,67",DV,"59.086,10","0,00","-335.489,77",DV
03/2017,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-140.896,17",DV,"75.766,70","0,00","-216.662,87",DV
03/2017,391,FAPES,4212040299,OUTRAS,"-18.886,18",DV,"5.057,23","0,00","-23.943,41",DV
03/2017,391,FAPES,4212050000,DESPESAS GERAIS,"-183.174,87",DV,"75.582,30","0,00","-258.757,17",DV
03/2017,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-77.957,37",DV,"41.711,36","0,00","-119.668,73",DV
03/2017,391,FAPES,4212070000,TRIBUTOS,"-374.810,43",DV,"205.210,53","0,00","-580.020,96",DV
03/2017,391,FAPES,4220000000,INVESTIMENTOS,"-8.881.980,95",DV,"4.068.948,99","78.787,23","-12.872.142,71",DV
03/2017,391,FAPES,4221000000,DESPESAS COMUNS,"-3.705.793,10",DV,"1.735.449,41","0,00","-5.441.242,51",DV
03/2017,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-2.409.950,90",DV,"1.295.148,42","0,00","-3.705.099,32",DV
03/2017,391,FAPES,4221010200,DIRIGENTES,"-134.807,79",DV,"67.211,50","0,00","-202.019,29",DV
03/2017,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-2.208.232,25",DV,"1.200.832,80","0,00","-3.409.065,05",DV
03/2017,391,FAPES,4221010400,PESSOAL CEDIDO,"-41.120,37",DV,"20.847,36","0,00","-61.967,73",DV
03/2017,391,FAPES,4221010500,ESTAGIÁRIOS,"-12.298,63",DV,"6.256,76","0,00","-18.555,39",DV
03/2017,391,FAPES,4221019900,OUTRAS,"-13.491,86",DV,"0,00","0,00","-13.491,86",DV
03/2017,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.983,40",DV,"669,87","0,00","-4.653,27",DV
03/2017,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-924,82",DV,"798,23","0,00","-1.723,05",DV
03/2017,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-871.443,95",DV,"205.529,37","0,00","-1.076.973,32",DV
03/2017,391,FAPES,4221040100,PESSOA FÍSICA,"-34,24",DV,"0,00","0,00","-34,24",DV
03/2017,391,FAPES,4221040199,OUTRAS,"-34,24",DV,"0,00","0,00","-34,24",DV
03/2017,391,FAPES,4221040200,PESSOA JURÍDICA,"-871.409,71",DV,"205.529,37","0,00","-1.076.939,08",DV
03/2017,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"6.763,78","0,00","-6.763,78",DV
03/2017,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-937,61",DV,"0,00","0,00","-937,61",DV
03/2017,391,FAPES,4221040204,RECURSOS HUMANOS,"-92.146,84",DV,"41.143,61","0,00","-133.290,45",DV
03/2017,391,FAPES,4221040205,INFORMÁTICA,"-642.905,99",DV,"72.839,20","0,00","-715.745,19",DV
03/2017,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-97.683,65",DV,"70.091,60","0,00","-167.775,25",DV
03/2017,391,FAPES,4221040299,OUTRAS,"-37.735,62",DV,"14.691,18","0,00","-52.426,80",DV
03/2017,391,FAPES,4221050000,DESPESAS GERAIS,"-291.647,29",DV,"91.833,22","0,00","-383.480,51",DV
03/2017,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-124.160,64",DV,"141.069,33","0,00","-265.229,97",DV
03/2017,391,FAPES,4221070000,TRIBUTOS,"-3.682,10",DV,"400,97","0,00","-4.083,07",DV
03/2017,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-5.176.187,85",DV,"2.333.499,58","78.787,23","-7.430.900,20",DV
03/2017,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-3.104.715,65",DV,"1.590.475,51","0,00","-4.695.191,16",DV
03/2017,391,FAPES,4222010200,DIRIGENTES,"-123.027,49",DV,"61.595,66","0,00","-184.623,15",DV
03/2017,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-2.935.896,13",DV,"1.504.229,15","0,00","-4.440.125,28",DV
03/2017,391,FAPES,4222010400,PESSOAL CEDIDO,"-12.755,82",DV,"6.395,34","0,00","-19.151,16",DV
03/2017,391,FAPES,4222010500,ESTAGIÁRIOS,"-33.036,21",DV,"18.255,36","0,00","-51.291,57",DV
03/2017,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-846,50",DV,"0,00","0,00","-846,50",DV
03/2017,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-7.159,55",DV,"10.816,70","0,00","-17.976,25",DV
03/2017,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-1.527.618,43",DV,"558.712,55","1.160,22","-2.085.170,76",DV
03/2017,391,FAPES,4222040100,PESSOA FÍSICA,"-4.743,02",DV,"2.620,38","1.160,22","-6.203,18",DV
03/2017,391,FAPES,4222040199,OUTRAS,"-4.743,02",DV,"2.620,38","1.160,22","-6.203,18",DV
03/2017,391,FAPES,4222040200,PESSOA JURÍDICA,"-1.522.875,41",DV,"556.092,17","0,00","-2.078.967,58",DV
03/2017,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-719.998,53",DV,"333.025,84","0,00","-1.053.024,37",DV
03/2017,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-14.353,20",DV,"726,60","0,00","-15.079,80",DV
03/2017,391,FAPES,4222040204,RECURSOS HUMANOS,"-26.838,38",DV,"13.523,84","0,00","-40.362,22",DV
03/2017,391,FAPES,4222040205,INFORMÁTICA,"-674.657,57",DV,"149.832,29","0,00","-824.489,86",DV
03/2017,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-80.645,93",DV,"54.301,40","0,00","-134.947,33",DV
03/2017,391,FAPES,4222040299,OUTRAS,"-6.381,80",DV,"4.682,20","0,00","-11.064,00",DV
03/2017,391,FAPES,4222050000,DESPESAS GERAIS,"-377.246,73",DV,"173.494,82","0,00","-550.741,55",DV
03/2017,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-158.600,99",DV,"0,00","77.627,01","-80.973,98",DV
03/2017,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-7.553.765,84",DV,"3.793.761,21","60.124,18","-11.287.402,87",DV
03/2017,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"10.993.715,73","10.993.715,73","0,00",DV
03/2017,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"7.607.809,88",CR,"0,00","2.306.984,04","9.914.793,92",CR
03/2017,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.607.809,88",CR,"0,00","2.306.984,04","9.914.793,92",CR
03/2017,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.986.444,77",DV,"2.329.523,34","0,00","-9.315.968,11",DV
03/2017,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.823.552,95","3.823.552,95","0,00",CR
03/2017,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.316.821,86",CR,"0,00","3.823.552,95","13.140.374,81",CR
03/2017,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"9.316.821,86",CR,"0,00","3.823.552,95","13.140.374,81",CR
03/2017,391,FAPES,5141000000,FUNDOS ,"9.316.821,86",CR,"0,00","3.823.552,95","13.140.374,81",CR
03/2017,391,FAPES,5141020000,REFERENCIADO,"314.010,89",CR,"0,00","230.473,96","544.484,85",CR
03/2017,391,FAPES,5141030000,RENDA FIXA,"9.002.810,97",CR,"0,00","3.593.078,99","12.595.889,96",CR
03/2017,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.709.011,98",DV,"1.516.568,91","0,00","-3.225.580,89",DV
03/2017,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-1.701.933,44",DV,"1.509.852,25","0,00","-3.211.785,69",DV
03/2017,391,FAPES,5241000000,FUNDOS,"-1.701.933,44",DV,"1.509.852,25","0,00","-3.211.785,69",DV
03/2017,391,FAPES,5241030000,RENDA FIXA,"-1.701.933,44",DV,"1.509.852,25","0,00","-3.211.785,69",DV
03/2017,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.078,54",DV,"6.716,66","0,00","-13.795,20",DV
03/2017,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.607.809,88",DV,"2.306.984,04","0,00","-9.914.793,92",DV
03/2017,2351,FAPIEB,1000000000,ATIVO,"101.936,61",DV,"88.777,88","77.210,62","113.503,87",DV
03/2017,2351,FAPIEB,1100000000,DISPONÍVEL,"9.820,30",DV,"84.249,38","72.702,40","21.367,28",DV
03/2017,2351,FAPIEB,1110000000,IMEDIATO,"55,66",DV,"1.602,78","1.409,08","249,36",DV
03/2017,2351,FAPIEB,1120000000,VINCULADO,"9.764,64",DV,"82.646,60","71.293,32","21.117,92",DV
03/2017,2351,FAPIEB,1200000000,REALIZÁVEL,"90.776,07",DV,"4.528,50","4.475,25","90.829,32",DV
03/2017,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"86.300,81",DV,"43,50","0,00","86.344,31",DV
03/2017,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.300,81",DV,"43,50","0,00","86.344,31",DV
03/2017,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,2351,FAPIEB,1230000000,INVESTIMENTOS,"4.475,26",DV,"4.485,00","4.475,25","4.485,01",DV
03/2017,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2017,2351,FAPIEB,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.475,26",DV,"4.485,00","4.475,25","4.485,01",DV
03/2017,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,2351,FAPIEB,1300000000,PERMANENTE,"1.340,24",DV,"0,00","32,97","1.307,27",DV
03/2017,2351,FAPIEB,1310000000,IMOBILIZADO,"1.340,24",DV,"0,00","32,97","1.307,27",DV
03/2017,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.340,24",DV,"0,00","32,97","1.307,27",DV
03/2017,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.340,24",DV,"0,00","32,97","1.307,27",DV
03/2017,2351,FAPIEB,2000000000,PASSIVO,"101.936,61",CR,"10.943,94","22.511,20","113.503,87",CR
03/2017,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"15.635,80",CR,"10.943,94","22.467,70","27.159,56",CR
03/2017,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"15.635,80",CR,"10.943,94","22.467,70","27.159,56",CR
03/2017,2351,FAPIEB,2121000000,CONTAS A PAGAR,"8.268,48",CR,"10.943,94","12.412,06","9.736,60",CR
03/2017,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.306,28",CR,"0,00","0,00","1.306,28",CR
03/2017,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"6.061,04",CR,"0,00","10.055,64","16.116,68",CR
03/2017,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"86.300,81",CR,"0,00","43,50","86.344,31",CR
03/2017,2351,FAPIEB,2320000000,FUNDOS,"86.300,81",CR,"0,00","43,50","86.344,31",CR
03/2017,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"86.300,81",CR,"0,00","43,50","86.344,31",CR
03/2017,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"86.300,81",CR,"0,00","43,50","86.344,31",CR
03/2017,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"31.313,13","31.313,13","0,00",CR
03/2017,2351,FAPIEB,4100000000,RECEITAS,"61.169,36",CR,"0,00","31.313,13","92.482,49",CR
03/2017,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"61.169,36",CR,"0,00","31.313,13","92.482,49",CR
03/2017,2351,FAPIEB,4200000000,DESPESAS,"-61.169,36",DV,"31.313,13","0,00","-92.482,49",DV
03/2017,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-31.819,20",DV,"15.020,55","0,00","-46.839,75",DV
03/2017,2351,FAPIEB,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,2351,FAPIEB,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,2351,FAPIEB,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-31.819,20",DV,"15.020,55","0,00","-46.839,75",DV
03/2017,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-1.872,15",DV,"1.113,95","0,00","-2.986,10",DV
03/2017,2351,FAPIEB,4212010100,CONSELHEIROS,"-1.872,15",DV,"1.113,95","0,00","-2.986,10",DV
03/2017,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-11.427,49",DV,"2.817,19","0,00","-14.244,68",DV
03/2017,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-18.453,62",DV,"11.056,44","0,00","-29.510,06",DV
03/2017,2351,FAPIEB,4212040100,PESSOA FÍSICA,"-14.504,20",DV,"7.252,10","0,00","-21.756,30",DV
03/2017,2351,FAPIEB,4212040101,CONSULTORIA ATUARIAL,"-8.576,66",DV,"4.288,33","0,00","-12.864,99",DV
03/2017,2351,FAPIEB,4212040102,CONSULTORIA CONTÁBIL,"-5.927,54",DV,"2.963,77","0,00","-8.891,31",DV
03/2017,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-3.949,42",DV,"3.804,34","0,00","-7.753,76",DV
03/2017,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-3.500,00",DV,"3.500,00","0,00","-7.000,00",DV
03/2017,2351,FAPIEB,4212040299,OUTRAS,"-449,42",DV,"304,34","0,00","-753,76",DV
03/2017,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-65,94",DV,"32,97","0,00","-98,91",DV
03/2017,2351,FAPIEB,4220000000,INVESTIMENTOS,"-29.350,16",DV,"16.292,58","0,00","-45.642,74",DV
03/2017,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-29.350,16",DV,"16.292,58","0,00","-45.642,74",DV
03/2017,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-25.234,42",DV,"13.910,15","0,00","-39.144,57",DV
03/2017,2351,FAPIEB,4221010200,DIRIGENTES,"-7.800,75",DV,"5.579,06","0,00","-13.379,81",DV
03/2017,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-13.261,72",DV,"3.302,29","0,00","-16.564,01",DV
03/2017,2351,FAPIEB,4221019900,OUTRAS,"-4.171,95",DV,"5.028,80","0,00","-9.200,75",DV
03/2017,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-4.115,74",DV,"2.382,43","0,00","-6.498,17",DV
03/2017,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.649,47","71.649,47","0,00",CR
03/2017,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"128.284,27",CR,"0,00","46.181,27","174.465,54",CR
03/2017,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"68.301,63",CR,"0,00","36.600,98","104.902,61",CR
03/2017,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"68.301,63",CR,"0,00","36.600,98","104.902,61",CR
03/2017,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"68.301,63",CR,"0,00","36.600,98","104.902,61",CR
03/2017,2351,FAPIEB,5130000000,AÇÕES ,"53.797,75",CR,"0,00","4.979,87","58.777,62",CR
03/2017,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"25.327,61",CR,"0,00","4.979,87","30.307,48",CR
03/2017,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"28.470,14",CR,"0,00","0,00","28.470,14",CR
03/2017,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.090,07",CR,"0,00","1.941,97","6.032,04",CR
03/2017,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"4.090,07",CR,"0,00","1.941,97","6.032,04",CR
03/2017,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"4.090,07",CR,"0,00","1.941,97","6.032,04",CR
03/2017,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.094,82",CR,"0,00","2.658,45","4.753,27",CR
03/2017,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"2.094,82",CR,"0,00","2.658,45","4.753,27",CR
03/2017,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.005,17",DV,"40.336,34","0,00","-51.341,51",DV
03/2017,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-77,61",DV,"39,05","0,00","-116,66",DV
03/2017,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-77,61",DV,"39,05","0,00","-116,66",DV
03/2017,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-77,61",DV,"39,05","0,00","-116,66",DV
03/2017,2351,FAPIEB,5230000000,AÇÕES,"0,00",DV,"35.519,27","0,00","-35.519,27",DV
03/2017,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4.232,03","0,00","-4.232,03",DV
03/2017,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"31.287,24","0,00","-31.287,24",DV
03/2017,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-10.664,06",DV,"4.314,02","0,00","-14.978,08",DV
03/2017,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-10.664,06",DV,"4.314,02","0,00","-14.978,08",DV
03/2017,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-10.664,06",DV,"4.314,02","0,00","-14.978,08",DV
03/2017,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-263,50",DV,"464,00","0,00","-727,50",DV
03/2017,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-61.169,36",DV,"31.313,13","0,00","-92.482,49",DV
03/2017,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-56.109,74",DV,"0,00","25.468,20","-30.641,54",DV
03/2017,401,FASC,1000000000,ATIVO,"2.558.048,57",DV,"1.607.905,51","1.807.287,67","2.358.666,41",DV
03/2017,401,FASC,1100000000,DISPONÍVEL,"106.486,04",DV,"1.182.434,95","1.254.484,39","34.436,60",DV
03/2017,401,FASC,1110000000,IMEDIATO,"106.486,04",DV,"1.182.434,95","1.254.484,39","34.436,60",DV
03/2017,401,FASC,1200000000,REALIZÁVEL,"2.449.910,19",DV,"425.470,56","552.720,65","2.322.660,10",DV
03/2017,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"174.948,84",DV,"396.690,08","343.851,18","227.787,74",DV
03/2017,401,FASC,1221000000,CONTAS A RECEBER,"8.887,42",DV,"272.519,77","270.995,84","10.411,35",DV
03/2017,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8.887,42",DV,"43.758,58","42.234,65","10.411,35",DV
03/2017,401,FASC,1221010400,AUTOPATROCINADOS,"3.936,11",DV,"4.820,52","4.761,73","3.994,90",DV
03/2017,401,FASC,1221010500,PARTICIPANTES EM BPD,"4.951,31",DV,"38.938,06","37.472,92","6.416,45",DV
03/2017,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"228.761,19","228.761,19","0,00",DV
03/2017,401,FASC,1222000000,DESPESAS ANTECIPADAS,"58.431,33",DV,"0,00","15.194,02","43.237,31",DV
03/2017,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"5.804,07",DV,"40,39","0,00","5.844,46",DV
03/2017,401,FASC,1229000000,OUTROS REALIZÁVEIS,"101.826,02",DV,"124.129,92","57.661,32","168.294,62",DV
03/2017,401,FASC,1230000000,INVESTIMENTOS,"2.274.961,35",DV,"28.780,48","208.869,47","2.094.872,36",DV
03/2017,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"2.274.961,35",DV,"28.780,48","208.869,47","2.094.872,36",DV
03/2017,401,FASC,1234070000,MULTIMERCADO,"2.274.961,35",DV,"28.780,48","208.869,47","2.094.872,36",DV
03/2017,401,FASC,1300000000,PERMANENTE,"1.652,34",DV,"0,00","82,63","1.569,71",DV
03/2017,401,FASC,1310000000,IMOBILIZADO,"1.652,34",DV,"0,00","82,63","1.569,71",DV
03/2017,401,FASC,1311000000,OPERACIONAL CORPÓREO,"1.652,34",DV,"0,00","82,63","1.569,71",DV
03/2017,401,FASC,1311010000,     BENS MÓVEIS,"1.652,34",DV,"0,00","82,63","1.569,71",DV
03/2017,401,FASC,2000000000,PASSIVO,"2.558.048,57",CR,"598.339,86","398.957,70","2.358.666,41",CR
03/2017,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"273.607,40",CR,"442.068,17","398.957,70","230.496,93",CR
03/2017,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"273.607,40",CR,"442.068,17","398.957,70","230.496,93",CR
03/2017,401,FASC,2121000000,CONTAS A PAGAR,"60.780,17",CR,"294.468,11","305.550,75","71.862,81",CR
03/2017,401,FASC,2122000000,RETENÇÕES A RECOLHER,"60.521,33",CR,"42.546,84","72.844,12","90.818,61",CR
03/2017,401,FASC,2124000000,TRIBUTOS A RECOLHER,"81.437,74",CR,"81.437,74","14.808,43","14.808,43",CR
03/2017,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"70.868,16",CR,"23.615,48","5.754,40","53.007,08",CR
03/2017,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"2.284.441,17",CR,"156.271,69","0,00","2.128.169,48",CR
03/2017,401,FASC,2320000000,FUNDOS,"2.284.441,17",CR,"156.271,69","0,00","2.128.169,48",CR
03/2017,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"2.284.441,17",CR,"156.271,69","0,00","2.128.169,48",CR
03/2017,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.284.441,17",CR,"156.271,69","0,00","2.128.169,48",CR
03/2017,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"449.971,88","449.971,88","0,00",DV
03/2017,401,FASC,4100000000,RECEITAS,"1.920.259,35",CR,"0,00","276.159,41","2.196.418,76",CR
03/2017,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"1.622.310,50",CR,"0,00","47.357,83","1.669.668,33",CR
03/2017,401,FASC,4111000000,CORRENTES,"1.622.092,36",CR,"0,00","47.076,94","1.669.169,30",CR
03/2017,401,FASC,4111010000,PATROCINADOR(ES),"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
03/2017,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
03/2017,401,FASC,4111030000,PARTICIPANTES,"2.513,89",CR,"0,00","3.318,36","5.832,25",CR
03/2017,401,FASC,4111040000,AUTOPATROCINADOS,"9.041,13",CR,"0,00","4.820,52","13.861,65",CR
03/2017,401,FASC,4111050000,PARTICIPANTES EM BPD,"79.359,39",CR,"0,00","38.938,06","118.297,45",CR
03/2017,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"218,14",CR,"0,00","280,89","499,03",CR
03/2017,401,FASC,4120000000,INVESTIMENTOS,"297.846,28",CR,"0,00","228.761,19","526.607,47",CR
03/2017,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"297.846,28",CR,"0,00","228.761,19","526.607,47",CR
03/2017,401,FASC,4190000000,OUTRAS,"102,57",CR,"0,00","40,39","142,96",CR
03/2017,401,FASC,4200000000,DESPESAS,"-652.724,33",DV,"449.971,88","0,00","-1.102.696,21",DV
03/2017,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-563.893,98",DV,"402.994,06","0,00","-966.888,04",DV
03/2017,401,FASC,4211000000,DESPESAS COMUNS,"-467.886,46",DV,"390.307,38","0,00","-858.193,84",DV
03/2017,401,FASC,4211010000,PESSOAL E ENCARGOS,"-170.002,53",DV,"235.717,23","0,00","-405.719,76",DV
03/2017,401,FASC,4211010200,DIRIGENTES,"-76.317,29",DV,"137.503,80","0,00","-213.821,09",DV
03/2017,401,FASC,4211010300,PESSOAL PRÓPRIO,"-93.685,24",DV,"98.213,43","0,00","-191.898,67",DV
03/2017,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"730,00","0,00","-730,00",DV
03/2017,401,FASC,4211030000,VIAGENS E ESTADIAS,"-2.534,76",DV,"4.248,00","0,00","-6.782,76",DV
03/2017,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-279.692,82",DV,"141.099,23","0,00","-420.792,05",DV
03/2017,401,FASC,4211040200,PESSOA JURÍDICA,"-279.692,82",DV,"141.099,23","0,00","-420.792,05",DV
03/2017,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-41.310,03",DV,"21.313,08","0,00","-62.623,11",DV
03/2017,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-50.235,74",DV,"25.917,90","0,00","-76.153,64",DV
03/2017,401,FASC,4211040204,RECURSOS HUMANOS,"-3.313,60",DV,"1.656,80","0,00","-4.970,40",DV
03/2017,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-180.965,13",DV,"90.877,29","0,00","-271.842,42",DV
03/2017,401,FASC,4211040299,OUTRAS,"-3.868,32",DV,"1.334,16","0,00","-5.202,48",DV
03/2017,401,FASC,4211050000,DESPESAS GERAIS,"-15.656,35",DV,"8.512,92","0,00","-24.169,27",DV
03/2017,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-96.007,52",DV,"12.686,68","0,00","-108.694,20",DV
03/2017,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-400,00",DV,"400,00","0,00","-800,00",DV
03/2017,401,FASC,4212040200,PESSOA JURÍDICA,"-400,00",DV,"400,00","0,00","-800,00",DV
03/2017,401,FASC,4212040299,OUTRAS,"-400,00",DV,"400,00","0,00","-800,00",DV
03/2017,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-165,26",DV,"82,63","0,00","-247,89",DV
03/2017,401,FASC,4212070000,TRIBUTOS,"-95.442,26",DV,"12.204,05","0,00","-107.646,31",DV
03/2017,401,FASC,4220000000,INVESTIMENTOS,"-88.830,35",DV,"46.977,82","0,00","-135.808,17",DV
03/2017,401,FASC,4221000000,DESPESAS COMUNS,"-21.873,51",DV,"11.285,28","0,00","-33.158,79",DV
03/2017,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-21.873,51",DV,"11.285,28","0,00","-33.158,79",DV
03/2017,401,FASC,4221040200,PESSOA JURÍDICA,"-21.873,51",DV,"11.285,28","0,00","-33.158,79",DV
03/2017,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.873,51",DV,"11.285,28","0,00","-33.158,79",DV
03/2017,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-66.956,84",DV,"35.692,54","0,00","-102.649,38",DV
03/2017,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-51.428,15",DV,"23.088,16","0,00","-74.516,31",DV
03/2017,401,FASC,4222040200,PESSOA JURÍDICA,"-51.428,15",DV,"23.088,16","0,00","-74.516,31",DV
03/2017,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-51.428,15",DV,"23.088,16","0,00","-74.516,31",DV
03/2017,401,FASC,4222070000,TRIBUTOS,"-15.528,69",DV,"12.604,38","0,00","-28.133,07",DV
03/2017,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"59.301,46",CR,"0,00","17.540,78","76.842,24",CR
03/2017,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"59.301,46",CR,"0,00","17.540,78","76.842,24",CR
03/2017,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.326.836,48",DV,"0,00","156.271,69","-1.170.564,79",DV
03/2017,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.543,13","17.543,13","0,00",DV
03/2017,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"59.303,44",CR,"0,00","17.543,13","76.846,57",CR
03/2017,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"59.303,44",CR,"0,00","17.543,13","76.846,57",CR
03/2017,401,FASC,5141000000,FUNDOS ,"59.303,44",CR,"0,00","17.543,13","76.846,57",CR
03/2017,401,FASC,5141070000,MULTIMERCADO,"59.303,44",CR,"0,00","17.543,13","76.846,57",CR
03/2017,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1,98",DV,"2,35","0,00","-4,33",DV
03/2017,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,98",DV,"2,35","0,00","-4,33",DV
03/2017,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.301,46",DV,"17.540,78","0,00","-76.842,24",DV
03/2017,1434,FASCEMAR,1000000000,ATIVO,"6.815.577,28",DV,"4.175.578,70","4.172.791,40","6.818.364,58",DV
03/2017,1434,FASCEMAR,1100000000,DISPONÍVEL,"9.157,29",DV,"992.903,19","994.539,60","7.520,88",DV
03/2017,1434,FASCEMAR,1110000000,IMEDIATO,"9.157,29",DV,"992.903,19","994.539,60","7.520,88",DV
03/2017,1434,FASCEMAR,1200000000,REALIZÁVEL,"6.614.205,41",DV,"3.163.885,50","3.174.965,17","6.603.125,74",DV
03/2017,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"43.324,37",DV,"437.246,55","431.757,01","48.813,91",DV
03/2017,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"7.958,05",DV,"176.526,09","176.071,91","8.412,23",DV
03/2017,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"7.958,05",DV,"176.526,09","176.071,91","8.412,23",DV
03/2017,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"7.958,05",DV,"153.036,12","152.581,94","8.412,23",DV
03/2017,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.365,44","2.365,44","0,00",DV
03/2017,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"21.124,53","21.124,53","0,00",DV
03/2017,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"17.206,99",DV,"13.344,27","8.308,91","22.242,35",DV
03/2017,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"18.159,33",DV,"247.376,19","247.376,19","18.159,33",DV
03/2017,1434,FASCEMAR,1230000000,INVESTIMENTOS,"6.570.881,04",DV,"2.726.638,95","2.743.208,16","6.554.311,83",DV
03/2017,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"5.277.013,82",DV,"975.563,80","456.499,98","5.796.077,64",DV
03/2017,1434,FASCEMAR,1234070000,MULTIMERCADO,"5.277.013,82",DV,"975.563,80","456.499,98","5.796.077,64",DV
03/2017,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"1.293.867,22",DV,"1.751.075,15","2.286.708,18","758.234,19",DV
03/2017,1434,FASCEMAR,1300000000,PERMANENTE,"192.214,58",DV,"18.790,01","3.286,63","207.717,96",DV
03/2017,1434,FASCEMAR,1310000000,IMOBILIZADO,"167.464,57",DV,"18.790,01","2.666,20","183.588,38",DV
03/2017,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"167.464,57",DV,"18.790,01","2.666,20","183.588,38",DV
03/2017,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"167.464,57",DV,"18.790,01","2.666,20","183.588,38",DV
03/2017,1434,FASCEMAR,1320000000,INTANGÍVEL ,"16.736,42",DV,"0,00","620,43","16.115,99",DV
03/2017,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.736,42",DV,"0,00","620,43","16.115,99",DV
03/2017,1434,FASCEMAR,1330000000,DIFERIDO,"8.013,59",DV,"0,00","0,00","8.013,59",DV
03/2017,1434,FASCEMAR,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.013,59",DV,"0,00","0,00","8.013,59",DV
03/2017,1434,FASCEMAR,2000000000,PASSIVO,"6.815.577,28",CR,"1.936.602,36","1.939.389,66","6.818.364,58",CR
03/2017,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"1.442.222,62",CR,"1.798.750,81","1.666.890,20","1.310.362,01",CR
03/2017,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"1.118.421,15",CR,"286.169,21","140.338,59","972.590,53",CR
03/2017,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"1.077.778,70",CR,"264.383,81","79.564,16","892.959,05",CR
03/2017,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"18.857,71",CR,"0,02","38.585,59","57.443,28",CR
03/2017,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"21.784,74",CR,"21.785,38","22.188,84","22.188,20",CR
03/2017,1434,FASCEMAR,2130000000,INVESTIMENTOS,"323.801,47",CR,"1.512.581,60","1.526.551,61","337.771,48",CR
03/2017,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"323.801,47",CR,"1.512.581,60","1.526.551,61","337.771,48",CR
03/2017,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"5.373.354,66",CR,"137.851,55","272.499,46","5.508.002,57",CR
03/2017,1434,FASCEMAR,2320000000,FUNDOS,"5.373.354,66",CR,"137.851,55","272.499,46","5.508.002,57",CR
03/2017,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"5.373.354,66",CR,"137.851,55","272.499,46","5.508.002,57",CR
03/2017,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.373.354,66",CR,"137.851,55","272.499,46","5.508.002,57",CR
03/2017,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"616.924,06","616.924,06","0,00",CR
03/2017,1434,FASCEMAR,4100000000,RECEITAS,"1.451.680,79",CR,"0,00","423.902,28","1.875.583,07",CR
03/2017,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"933.468,01",CR,"0,00","176.526,09","1.109.994,10",CR
03/2017,1434,FASCEMAR,4111000000,CORRENTES,"933.468,01",CR,"0,00","176.526,09","1.109.994,10",CR
03/2017,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"874.526,46",CR,"0,00","153.036,12","1.027.562,58",CR
03/2017,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"874.526,46",CR,"0,00","153.036,12","1.027.562,58",CR
03/2017,1434,FASCEMAR,4111030000,PARTICIPANTES,"4.696,45",CR,"0,00","2.365,44","7.061,89",CR
03/2017,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"54.245,10",CR,"0,00","21.124,53","75.369,63",CR
03/2017,1434,FASCEMAR,4120000000,INVESTIMENTOS,"514.212,78",CR,"0,00","247.376,19","761.588,97",CR
03/2017,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"508.728,24",CR,"0,00","245.027,05","753.755,29",CR
03/2017,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.484,54",CR,"0,00","2.349,14","7.833,68",CR
03/2017,1434,FASCEMAR,4190000000,OUTRAS,"4.000,00",CR,"0,00","0,00","4.000,00",CR
03/2017,1434,FASCEMAR,4200000000,DESPESAS,"-833.086,17",DV,"344.424,60","1.893,24","-1.175.617,53",DV
03/2017,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-410.216,93",DV,"161.996,54","1.893,24","-570.320,23",DV
03/2017,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-395.841,93",DV,"161.996,54","1.893,24","-555.945,23",DV
03/2017,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-247.316,38",DV,"104.521,37","1.893,24","-349.944,51",DV
03/2017,1434,FASCEMAR,4211010200,DIRIGENTES,"-81.075,00",DV,"28.787,50","0,00","-109.862,50",DV
03/2017,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-165.235,78",DV,"75.231,07","1.893,24","-238.573,61",DV
03/2017,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-1.005,60",DV,"502,80","0,00","-1.508,40",DV
03/2017,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-4.204,03",DV,"2.445,62","0,00","-6.649,65",DV
03/2017,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-93.992,94",DV,"25.536,79","0,00","-119.529,73",DV
03/2017,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-93.992,94",DV,"25.536,79","0,00","-119.529,73",DV
03/2017,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-46.320,42",DV,"0,00","0,00","-46.320,42",DV
03/2017,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-7.000,00",DV,"5.200,53","0,00","-12.200,53",DV
03/2017,1434,FASCEMAR,4211040205,INFORMÁTICA,"-27.439,20",DV,"13.719,60","0,00","-41.158,80",DV
03/2017,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-8.333,32",DV,"4.166,66","0,00","-12.499,98",DV
03/2017,1434,FASCEMAR,4211040299,OUTRAS,"-4.900,00",DV,"2.450,00","0,00","-7.350,00",DV
03/2017,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-47.242,85",DV,"27.849,46","0,00","-75.092,31",DV
03/2017,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.085,73",DV,"1.643,30","0,00","-4.729,03",DV
03/2017,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-14.375,00",DV,"0,00","0,00","-14.375,00",DV
03/2017,1434,FASCEMAR,4212070000,TRIBUTOS,"-14.375,00",DV,"0,00","0,00","-14.375,00",DV
03/2017,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-378.195,92",DV,"177.091,40","0,00","-555.287,32",DV
03/2017,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-378.195,92",DV,"177.091,40","0,00","-555.287,32",DV
03/2017,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-247.316,47",DV,"105.152,47","0,00","-352.468,94",DV
03/2017,1434,FASCEMAR,4221010200,DIRIGENTES,"-81.075,00",DV,"28.787,50","0,00","-109.862,50",DV
03/2017,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-165.235,87",DV,"75.862,17","0,00","-241.098,04",DV
03/2017,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-1.005,60",DV,"502,80","0,00","-1.508,40",DV
03/2017,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-4.204,06",DV,"2.445,63","0,00","-6.649,69",DV
03/2017,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-66.014,28",DV,"34.536,81","0,00","-100.551,09",DV
03/2017,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-66.014,28",DV,"34.536,81","0,00","-100.551,09",DV
03/2017,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.341,74",DV,"9.000,00","0,00","-27.341,74",DV
03/2017,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-7.000,00",DV,"5.200,54","0,00","-12.200,54",DV
03/2017,1434,FASCEMAR,4221040205,INFORMÁTICA,"-27.439,20",DV,"13.719,60","0,00","-41.158,80",DV
03/2017,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.333,34",DV,"4.166,67","0,00","-12.500,01",DV
03/2017,1434,FASCEMAR,4221040299,OUTRAS,"-4.900,00",DV,"2.450,00","0,00","-7.350,00",DV
03/2017,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-57.575,32",DV,"33.313,16","0,00","-90.888,48",DV
03/2017,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.085,79",DV,"1.643,33","0,00","-4.729,12",DV
03/2017,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-44.673,32",DV,"5.336,66","0,00","-50.009,98",DV
03/2017,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"91.984,75",CR,"0,00","53.276,99","145.261,74",CR
03/2017,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"91.984,75",CR,"0,00","53.276,99","145.261,74",CR
03/2017,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-710.579,37",DV,"272.499,46","137.851,55","-845.227,28",DV
03/2017,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.605,37","56.605,37","0,00",CR
03/2017,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"98.921,06",CR,"0,00","56.605,37","155.526,43",CR
03/2017,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"98.921,06",CR,"0,00","56.605,37","155.526,43",CR
03/2017,1434,FASCEMAR,5141000000,FUNDOS ,"98.921,06",CR,"0,00","56.605,37","155.526,43",CR
03/2017,1434,FASCEMAR,5141030000,RENDA FIXA,"194,35",CR,"0,00","0,00","194,35",CR
03/2017,1434,FASCEMAR,5141070000,MULTIMERCADO,"98.726,71",CR,"0,00","56.605,37","155.332,08",CR
03/2017,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.936,31",DV,"3.328,38","0,00","-10.264,69",DV
03/2017,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"-729,64",DV,"0,00","0,00","-729,64",DV
03/2017,1434,FASCEMAR,5241000000,FUNDOS,"-729,64",DV,"0,00","0,00","-729,64",DV
03/2017,1434,FASCEMAR,5241030000,RENDA FIXA,"-729,64",DV,"0,00","0,00","-729,64",DV
03/2017,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.206,67",DV,"3.328,38","0,00","-9.535,05",DV
03/2017,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-91.984,75",DV,"53.276,99","0,00","-145.261,74",DV
03/2017,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"1.153.517,55","1.153.517,55","0,00",CR
03/2017,415,FASERN,1000000000,ATIVO,"6.864.174,17",DV,"1.745.228,56","1.707.626,35","6.901.776,38",DV
03/2017,415,FASERN,1100000000,DISPONÍVEL,"317.826,24",DV,"1.210.271,10","1.206.076,73","322.020,61",DV
03/2017,415,FASERN,1110000000,IMEDIATO,"6.313,22",DV,"546.166,63","545.979,04","6.500,81",DV
03/2017,415,FASERN,1120000000,VINCULADO,"311.513,02",DV,"664.104,47","660.097,69","315.519,80",DV
03/2017,415,FASERN,1200000000,REALIZÁVEL,"6.409.975,83",DV,"525.233,51","485.430,71","6.449.778,63",DV
03/2017,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"31.752,41",DV,"110.234,57","105.430,71","36.556,27",DV
03/2017,415,FASERN,1221000000,CONTAS A RECEBER,"21.480,81",DV,"101.736,62","104.259,56","18.957,87",DV
03/2017,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"11.036,38",DV,"98.731,35","96.583,86","13.183,87",DV
03/2017,415,FASERN,1221010100,PATROCINADOR(ES),"5.367,10",DV,"93.002,01","93.001,92","5.367,19",DV
03/2017,415,FASERN,1221010400,AUTOPATROCINADOS,"5.669,28",DV,"3.753,05","3.581,94","5.840,39",DV
03/2017,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.976,29","0,00","1.976,29",DV
03/2017,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.569,97",DV,"2.183,15","2.854,12","2.899,00",DV
03/2017,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"6.874,46",DV,"822,12","4.821,58","2.875,00",DV
03/2017,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"2.315,16",DV,"539,64","1.171,15","1.683,65",DV
03/2017,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"7.956,44",DV,"7.958,31","0,00","15.914,75",DV
03/2017,415,FASERN,1230000000,INVESTIMENTOS,"6.378.223,42",DV,"414.998,94","380.000,00","6.413.222,36",DV
03/2017,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.378.223,42",DV,"414.998,94","380.000,00","6.413.222,36",DV
03/2017,415,FASERN,1234020000,REFERENCIADO,"6.378.223,42",DV,"414.998,94","380.000,00","6.413.222,36",DV
03/2017,415,FASERN,1300000000,PERMANENTE,"136.372,10",DV,"9.723,95","16.118,91","129.977,14",DV
03/2017,415,FASERN,1310000000,IMOBILIZADO,"136.372,10",DV,"9.723,95","16.118,91","129.977,14",DV
03/2017,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"136.372,10",DV,"9.723,95","16.118,91","129.977,14",DV
03/2017,415,FASERN,1311010000,     BENS MÓVEIS,"136.372,10",DV,"9.723,95","16.118,91","129.977,14",DV
03/2017,415,FASERN,2000000000,PASSIVO,"6.864.174,17",CR,"834.654,78","872.256,99","6.901.776,38",CR
03/2017,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"530.235,73",CR,"719.390,33","710.944,33","521.789,73",CR
03/2017,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"186.097,35",CR,"216.667,28","217.297,92","186.727,99",CR
03/2017,415,FASERN,2121000000,CONTAS A PAGAR,"166.399,97",CR,"151.410,53","148.815,74","163.805,18",CR
03/2017,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"6.127,26",CR,"5.950,49","8.734,03","8.910,80",CR
03/2017,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"7.009,67",CR,"7.009,67","7.788,21","7.788,21",CR
03/2017,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"6.560,45",CR,"52.296,59","51.959,94","6.223,80",CR
03/2017,415,FASERN,2130000000,INVESTIMENTOS,"344.138,38",CR,"502.723,05","493.646,41","335.061,74",CR
03/2017,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"158.584,67","158.584,67","0,00",CR
03/2017,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"158.584,67","158.584,67","0,00",CR
03/2017,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"344.138,38",CR,"344.138,38","335.061,74","335.061,74",CR
03/2017,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.612,00",CR,"0,00","138,00","18.750,00",CR
03/2017,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"18.612,00",CR,"0,00","138,00","18.750,00",CR
03/2017,415,FASERN,2221000000,COMUM,"18.612,00",CR,"0,00","138,00","18.750,00",CR
03/2017,415,FASERN,2221010000,  PROVISÃO,"18.612,00",CR,"0,00","138,00","18.750,00",CR
03/2017,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.315.326,44",CR,"115.264,45","161.174,66","6.361.236,65",CR
03/2017,415,FASERN,2320000000,FUNDOS,"6.315.326,44",CR,"115.264,45","161.174,66","6.361.236,65",CR
03/2017,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.315.326,44",CR,"115.264,45","161.174,66","6.361.236,65",CR
03/2017,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.315.326,44",CR,"115.264,45","161.174,66","6.361.236,65",CR
03/2017,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"537.057,68","537.057,68","0,00",CR
03/2017,415,FASERN,4100000000,RECEITAS,"326.418,29",CR,"486,98","179.288,81","505.220,12",CR
03/2017,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"197.553,44",CR,"0,00","98.731,35","296.284,79",CR
03/2017,415,FASERN,4111000000,CORRENTES,"197.553,44",CR,"0,00","98.731,35","296.284,79",CR
03/2017,415,FASERN,4111010000,PATROCINADOR(ES),"186.436,94",CR,"0,00","93.002,01","279.438,95",CR
03/2017,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"186.436,94",CR,"0,00","93.002,01","279.438,95",CR
03/2017,415,FASERN,4111040000,AUTOPATROCINADOS,"7.163,92",CR,"0,00","3.753,05","10.916,97",CR
03/2017,415,FASERN,4111050000,PARTICIPANTES EM BPD,"3.952,58",CR,"0,00","1.976,29","5.928,87",CR
03/2017,415,FASERN,4120000000,INVESTIMENTOS,"128.846,27",CR,"486,98","80.557,46","208.916,75",CR
03/2017,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"117.246,41",CR,"486,98","74.737,51","191.496,94",CR
03/2017,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.599,86",CR,"0,00","5.819,95","17.419,81",CR
03/2017,415,FASERN,4190000000,OUTRAS,"18,58",CR,"0,00","0,00","18,58",CR
03/2017,415,FASERN,4200000000,DESPESAS,"-302.565,92",DV,"375.258,04","180.061,11","-497.762,85",DV
03/2017,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-189.539,48",DV,"119.440,24","0,01","-308.979,71",DV
03/2017,415,FASERN,4211000000,DESPESAS COMUNS,"-167.281,68",DV,"109.008,71","0,01","-276.290,38",DV
03/2017,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-70.877,01",DV,"57.511,78","0,00","-128.388,79",DV
03/2017,415,FASERN,4211010100,CONSELHEIROS,"0,00",DV,"15.972,96","0,00","-15.972,96",DV
03/2017,415,FASERN,4211010200,DIRIGENTES,"0,00",DV,"5.324,32","0,00","-5.324,32",DV
03/2017,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-70.877,01",DV,"36.214,50","0,00","-107.091,51",DV
03/2017,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.457,82",DV,"0,00","0,00","-1.457,82",DV
03/2017,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-648,42",DV,"546,73","0,00","-1.195,15",DV
03/2017,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-79.061,47",DV,"40.372,40","0,00","-119.433,87",DV
03/2017,415,FASERN,4211040100,PESSOA FÍSICA,"-11.993,76",DV,"6.013,51","0,00","-18.007,27",DV
03/2017,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-11.958,82",DV,"6.013,51","0,00","-17.972,33",DV
03/2017,415,FASERN,4211040199,OUTRAS,"-34,94",DV,"0,00","0,00","-34,94",DV
03/2017,415,FASERN,4211040200,PESSOA JURÍDICA,"-67.067,71",DV,"34.358,89","0,00","-101.426,60",DV
03/2017,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-15.603,12",DV,"7.801,56","0,00","-23.404,68",DV
03/2017,415,FASERN,4211040205,INFORMÁTICA,"-38.910,94",DV,"19.547,34","0,00","-58.458,28",DV
03/2017,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.798,26",DV,"3.365,37","0,00","-9.163,63",DV
03/2017,415,FASERN,4211040299,OUTRAS,"-6.755,39",DV,"3.644,62","0,00","-10.400,01",DV
03/2017,415,FASERN,4211050000,DESPESAS GERAIS,"-11.409,98",DV,"6.575,33","0,01","-17.985,30",DV
03/2017,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.950,96",DV,"3.064,46","0,00","-5.015,42",DV
03/2017,415,FASERN,4211070000,TRIBUTOS,"-1.876,02",DV,"938,01","0,00","-2.814,03",DV
03/2017,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-22.257,80",DV,"10.431,53","0,00","-32.689,33",DV
03/2017,415,FASERN,4212070000,TRIBUTOS,"-22.257,80",DV,"10.431,53","0,00","-32.689,33",DV
03/2017,415,FASERN,4220000000,INVESTIMENTOS,"-113.026,44",DV,"76.027,32","270,62","-188.783,14",DV
03/2017,415,FASERN,4221000000,DESPESAS COMUNS,"-113.026,44",DV,"75.756,71","0,01","-188.783,14",DV
03/2017,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-53.012,14",DV,"43.015,68","0,00","-96.027,82",DV
03/2017,415,FASERN,4221010100,CONSELHEIROS,"0,00",DV,"11.946,92","0,00","-11.946,92",DV
03/2017,415,FASERN,4221010200,DIRIGENTES,"0,00",DV,"3.982,31","0,00","-3.982,31",DV
03/2017,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-53.012,14",DV,"27.086,45","0,00","-80.098,59",DV
03/2017,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.090,38",DV,"0,00","0,00","-1.090,38",DV
03/2017,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-484,94",DV,"2.459,23","0,00","-2.944,17",DV
03/2017,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-46.964,25",DV,"22.202,82","0,00","-69.167,07",DV
03/2017,415,FASERN,4221040100,PESSOA FÍSICA,"-2.477,26",DV,"1.232,55","0,00","-3.709,81",DV
03/2017,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-2.451,13",DV,"1.232,55","0,00","-3.683,68",DV
03/2017,415,FASERN,4221040199,OUTRAS,"-26,13",DV,"0,00","0,00","-26,13",DV
03/2017,415,FASERN,4221040200,PESSOA JURÍDICA,"-44.486,99",DV,"20.970,27","0,00","-65.457,26",DV
03/2017,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.028,82",DV,"4.538,60","0,00","-17.567,42",DV
03/2017,415,FASERN,4221040205,INFORMÁTICA,"-21.280,81",DV,"10.711,70","0,00","-31.992,51",DV
03/2017,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.124,69",DV,"2.993,98","0,00","-8.118,67",DV
03/2017,415,FASERN,4221040299,OUTRAS,"-5.052,67",DV,"2.725,99","0,00","-7.778,66",DV
03/2017,415,FASERN,4221050000,DESPESAS GERAIS,"-8.171,73",DV,"4.865,53","0,01","-13.037,25",DV
03/2017,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.458,74",DV,"2.291,32","0,00","-3.750,06",DV
03/2017,415,FASERN,4221070000,TRIBUTOS,"-1.844,26",DV,"922,13","0,00","-2.766,39",DV
03/2017,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"270,61","270,61","0,00",DV
03/2017,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"270,61","270,61","0,00",DV
03/2017,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"179.790,48","179.790,48","0,00",DV
03/2017,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-313,50",DV,"138,00","0,00","-451,50",DV
03/2017,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-179,35",DV,"78,95","0,00","-258,30",DV
03/2017,415,FASERN,4311000000,COMUM,"-179,35",DV,"78,95","0,00","-258,30",DV
03/2017,415,FASERN,4311010000,  PROVISÃO,"-179,35",DV,"78,95","0,00","-258,30",DV
03/2017,415,FASERN,4320000000,INVESTIMENTOS,"-134,15",DV,"59,05","0,00","-193,20",DV
03/2017,415,FASERN,4321000000,COMUM,"-134,15",DV,"59,05","0,00","-193,20",DV
03/2017,415,FASERN,4321010000,  PROVISÃO,"-134,15",DV,"59,05","0,00","-193,20",DV
03/2017,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"113.485,09",CR,"0,00","62.443,31","175.928,40",CR
03/2017,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"113.485,09",CR,"0,00","62.443,31","175.928,40",CR
03/2017,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-137.023,96",DV,"161.174,66","115.264,45","-182.934,17",DV
03/2017,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"66.414,27","66.414,27","0,00",CR
03/2017,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"121.026,97",CR,"0,00","66.414,27","187.441,24",CR
03/2017,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"121.026,97",CR,"0,00","66.414,27","187.441,24",CR
03/2017,415,FASERN,5141000000,FUNDOS ,"121.026,97",CR,"0,00","66.414,27","187.441,24",CR
03/2017,415,FASERN,5141020000,REFERENCIADO,"121.026,97",CR,"0,00","66.414,27","187.441,24",CR
03/2017,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.541,88",DV,"3.970,96","0,00","-11.512,84",DV
03/2017,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.541,88",DV,"3.970,96","0,00","-11.512,84",DV
03/2017,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-113.485,09",DV,"62.443,31","0,00","-175.928,40",DV
03/2017,4203,FATL,1000000000,ATIVO,"712.535.166,55",DV,"22.320.873,07","18.535.100,80","716.320.938,82",DV
03/2017,4203,FATL,1100000000,DISPONÍVEL,"4.344,02",DV,"6.150.044,53","6.149.501,49","4.887,06",DV
03/2017,4203,FATL,1110000000,IMEDIATO,"4.344,02",DV,"6.150.044,53","6.149.501,49","4.887,06",DV
03/2017,4203,FATL,1200000000,REALIZÁVEL,"712.530.822,53",DV,"16.170.828,54","12.385.599,31","716.316.051,76",DV
03/2017,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"12.976.815,33",DV,"276.560,17","199.700,79","13.053.674,71",DV
03/2017,4203,FATL,1221000000,CONTAS A RECEBER,"1.025.938,69",DV,"159.602,50","174.105,79","1.011.435,40",DV
03/2017,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"23.218,47","23.218,47","0,00",DV
03/2017,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"22.678,97","22.678,97","0,00",DV
03/2017,4203,FATL,1221010300,PARTICIPANTES,"0,00",DV,"31,37","31,37","0,00",DV
03/2017,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"508,13","508,13","0,00",DV
03/2017,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"842.034,09",DV,"107.394,28","121.897,57","827.530,80",DV
03/2017,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"183.904,60",DV,"0,00","0,00","183.904,60",DV
03/2017,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"28.989,75","28.989,75","0,00",DV
03/2017,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"451.437,99",DV,"4.523,31","0,00","455.961,30",DV
03/2017,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.444.459,17",DV,"55.613,36","0,00","11.500.072,53",DV
03/2017,4203,FATL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"54.979,48",DV,"56.821,00","25.595,00","86.205,48",DV
03/2017,4203,FATL,1230000000,INVESTIMENTOS,"699.554.007,20",DV,"15.894.268,37","12.185.898,52","703.262.377,05",DV
03/2017,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.848.706,78",DV,"176.688,91","783.865,96","2.241.529,73",DV
03/2017,4203,FATL,1232020000,COMPANHIAS ABERTAS,"2.848.706,78",DV,"176.688,91","783.865,96","2.241.529,73",DV
03/2017,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2017,4203,FATL,1233000000,AÇÕES ,"9.593.402,80",DV,"5.022.960,90","5.249.220,40","9.367.143,30",DV
03/2017,4203,FATL,1233060000,PATROCINADOR(ES),"9.593.402,80",DV,"5.022.960,90","5.249.220,40","9.367.143,30",DV
03/2017,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"661.874.934,57",DV,"10.425.437,59","6.012.556,87","666.287.815,29",DV
03/2017,4203,FATL,1234030000,RENDA FIXA,"661.874.934,57",DV,"10.425.437,59","6.012.556,87","666.287.815,29",DV
03/2017,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"25.096.707,76",DV,"113.457,59","0,00","25.210.165,35",DV
03/2017,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"140.255,29",DV,"155.723,38","140.255,29","155.723,38",DV
03/2017,4203,FATL,2000000000,PASSIVO,"712.535.166,55",CR,"4.536.670,45","8.322.442,72","716.320.938,82",CR
03/2017,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.332.147,22",CR,"3.424.250,28","5.625.003,76","6.532.900,70",CR
03/2017,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.189.034,36",CR,"3.172.479,32","5.391.601,51","6.408.156,55",CR
03/2017,4203,FATL,2121000000,CONTAS A PAGAR,"3.324.954,15",CR,"2.552.041,72","4.824.429,27","5.597.341,70",CR
03/2017,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"299.519,28",CR,"181.592,97","181.830,70","299.757,01",CR
03/2017,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"377.373,95",CR,"377.373,95","313.591,36","313.591,36",CR
03/2017,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"187.186,98",CR,"61.470,68","71.750,18","197.466,48",CR
03/2017,4203,FATL,2130000000,INVESTIMENTOS,"143.112,86",CR,"251.770,96","233.402,25","124.744,15",CR
03/2017,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,4203,FATL,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2017,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"141.212,47","141.212,47","0,00",CR
03/2017,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"141.212,47","141.212,47","0,00",CR
03/2017,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"58.401,93",CR,"22.798,19","544,82","36.148,56",CR
03/2017,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"84.710,93",CR,"87.760,30","91.644,96","88.595,59",CR
03/2017,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"98.620.743,50",CR,"0,00","1.451.379,06","100.072.122,56",CR
03/2017,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"52.591.725,99",CR,"0,00","727.094,20","53.318.820,19",CR
03/2017,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,4203,FATL,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,4203,FATL,2222000000,ESPECÍFICA,"52.591.725,99",CR,"0,00","727.094,20","53.318.820,19",CR
03/2017,4203,FATL,2222010000,  PROVISÃO,"52.591.725,99",CR,"0,00","727.094,20","53.318.820,19",CR
03/2017,4203,FATL,2230000000,INVESTIMENTOS,"46.029.017,51",CR,"0,00","724.284,86","46.753.302,37",CR
03/2017,4203,FATL,2231000000,PROVISÃO,"46.029.017,51",CR,"0,00","724.284,86","46.753.302,37",CR
03/2017,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"609.582.275,83",CR,"1.112.420,17","1.246.059,90","609.715.915,56",CR
03/2017,4203,FATL,2320000000,FUNDOS,"609.582.275,83",CR,"1.112.420,17","1.246.059,90","609.715.915,56",CR
03/2017,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"609.582.275,83",CR,"1.112.420,17","1.246.059,90","609.715.915,56",CR
03/2017,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"609.582.275,83",CR,"1.112.420,17","1.246.059,90","609.715.915,56",CR
03/2017,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"17.394.676,10","17.394.676,10","0,00",DV
03/2017,4203,FATL,4100000000,RECEITAS,"431.101,73",CR,"0,00","228.499,47","659.601,20",CR
03/2017,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"46.115,43",CR,"0,00","23.218,47","69.333,90",CR
03/2017,4203,FATL,4111000000,CORRENTES,"46.115,43",CR,"0,00","23.218,47","69.333,90",CR
03/2017,4203,FATL,4111010000,PATROCINADOR(ES),"40.779,69",CR,"0,00","20.414,55","61.194,24",CR
03/2017,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"40.779,69",CR,"0,00","20.414,55","61.194,24",CR
03/2017,4203,FATL,4111030000,PARTICIPANTES,"4.606,50",CR,"0,00","2.295,79","6.902,29",CR
03/2017,4203,FATL,4111040000,AUTOPATROCINADOS,"729,24",CR,"0,00","508,13","1.237,37",CR
03/2017,4203,FATL,4120000000,INVESTIMENTOS,"220.707,72",CR,"0,00","116.154,57","336.862,29",CR
03/2017,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"220.707,72",CR,"0,00","116.154,57","336.862,29",CR
03/2017,4203,FATL,4190000000,OUTRAS,"164.278,58",CR,"0,00","89.126,43","253.405,01",CR
03/2017,4203,FATL,4200000000,DESPESAS,"-5.734.011,14",DV,"15.421.522,00","10.233.650,77","-10.921.882,37",DV
03/2017,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-3.788.941,02",DV,"5.972.209,33","2.827.856,46","-6.933.293,89",DV
03/2017,4203,FATL,4211000000,DESPESAS COMUNS,"-3.247.196,34",DV,"5.599.530,02","2.827.856,46","-6.018.869,90",DV
03/2017,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-1.594.470,83",DV,"3.892.821,76","1.974.502,33","-3.512.790,26",DV
03/2017,4203,FATL,4211010100,CONSELHEIROS,"-115.211,25",DV,"121.275,00","60.637,50","-175.848,75",DV
03/2017,4203,FATL,4211010200,DIRIGENTES,"-192.774,07",DV,"2.493.361,59","1.246.812,07","-1.439.323,59",DV
03/2017,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-1.286.485,51",DV,"1.278.185,17","667.052,76","-1.897.617,92",DV
03/2017,4203,FATL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-630,75",DV,"0,00","0,00","-630,75",DV
03/2017,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-1.038,08",DV,"3.117,44","1.558,72","-2.596,80",DV
03/2017,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"-793.429,93",DV,"904.629,26","452.314,63","-1.245.744,56",DV
03/2017,4203,FATL,4211040200,PESSOA JURÍDICA,"-793.429,93",DV,"904.629,26","452.314,63","-1.245.744,56",DV
03/2017,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-16.472,86",DV,"0,00","0,00","-16.472,86",DV
03/2017,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"126.000,00","63.000,00","-63.000,00",DV
03/2017,4203,FATL,4211040204,RECURSOS HUMANOS,"-4.343,38",DV,"6.188,68","3.094,34","-7.437,72",DV
03/2017,4203,FATL,4211040205,INFORMÁTICA,"-449.981,61",DV,"416.860,38","208.430,19","-658.411,80",DV
03/2017,4203,FATL,4211040299,OUTRAS,"-322.632,08",DV,"355.580,20","177.790,10","-500.422,18",DV
03/2017,4203,FATL,4211050000,DESPESAS GERAIS,"-448.772,93",DV,"485.370,20","242.685,10","-691.458,03",DV
03/2017,4203,FATL,4211070000,TRIBUTOS,"-408.853,82",DV,"313.591,36","156.795,68","-565.649,50",DV
03/2017,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-541.744,68",DV,"372.679,31","0,00","-914.423,99",DV
03/2017,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-38.238,95",DV,"18.939,07","0,00","-57.178,02",DV
03/2017,4203,FATL,4212010200,DIRIGENTES,"-3.689,24",DV,"1.843,77","0,00","-5.533,01",DV
03/2017,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-34.549,71",DV,"17.095,30","0,00","-51.645,01",DV
03/2017,4203,FATL,4212040000,SERVIÇOS DE TERCEIROS,"-336.085,51",DV,"269.271,35","0,00","-605.356,86",DV
03/2017,4203,FATL,4212040200,PESSOA JURÍDICA,"-336.085,51",DV,"269.271,35","0,00","-605.356,86",DV
03/2017,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-67.474,98",DV,"7.591,62","0,00","-75.066,60",DV
03/2017,4203,FATL,4212040299,OUTRAS,"-268.610,53",DV,"261.679,73","0,00","-530.290,26",DV
03/2017,4203,FATL,4212050000,DESPESAS GERAIS,"-60.445,22",DV,"84.468,89","0,00","-144.914,11",DV
03/2017,4203,FATL,4212070000,TRIBUTOS,"-106.975,00",DV,"0,00","0,00","-106.975,00",DV
03/2017,4203,FATL,4220000000,INVESTIMENTOS,"-1.945.070,12",DV,"4.057.910,18","2.014.391,82","-3.988.588,48",DV
03/2017,4203,FATL,4221000000,DESPESAS COMUNS,"-1.779.497,50",DV,"4.008.291,97","2.014.391,82","-3.773.397,65",DV
03/2017,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-1.026.340,91",DV,"3.307.163,85","1.663.827,76","-2.669.677,00",DV
03/2017,4203,FATL,4221010100,CONSELHEIROS,"-115.211,25",DV,"121.275,00","60.637,50","-175.848,75",DV
03/2017,4203,FATL,4221010200,DIRIGENTES,"-219.820,32",DV,"2.515.650,59","1.257.947,82","-1.477.523,09",DV
03/2017,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-687.156,34",DV,"662.952,62","341.578,37","-1.008.530,59",DV
03/2017,4203,FATL,4221010500,ESTAGIÁRIOS,"-4.153,00",DV,"7.285,64","3.664,07","-7.774,57",DV
03/2017,4203,FATL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-210,25",DV,"0,00","0,00","-210,25",DV
03/2017,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-4.090,20",DV,"8.954,26","4.477,13","-8.567,33",DV
03/2017,4203,FATL,4221040000,SERVIÇOS DE TERCEIROS,"-199.208,72",DV,"241.612,06","120.806,03","-320.014,75",DV
03/2017,4203,FATL,4221040200,PESSOA JURÍDICA,"-199.208,72",DV,"241.612,06","120.806,03","-320.014,75",DV
03/2017,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.490,60",DV,"8.472,78","4.236,39","-13.726,99",DV
03/2017,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"14.000,00","7.000,00","-7.000,00",DV
03/2017,4203,FATL,4221040204,RECURSOS HUMANOS,"-1.447,80",DV,"2.062,90","1.031,45","-2.479,25",DV
03/2017,4203,FATL,4221040205,INFORMÁTICA,"-149.993,87",DV,"138.953,48","69.476,74","-219.470,61",DV
03/2017,4203,FATL,4221040299,OUTRAS,"-38.276,45",DV,"78.122,90","39.061,45","-77.337,90",DV
03/2017,4203,FATL,4221050000,DESPESAS GERAIS,"-140.793,62",DV,"136.970,44","68.485,22","-209.278,84",DV
03/2017,4203,FATL,4221070000,TRIBUTOS,"-408.853,80",DV,"313.591,36","156.795,68","-565.649,48",DV
03/2017,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-165.572,62",DV,"49.618,21","0,00","-215.190,83",DV
03/2017,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-23.083,92",DV,"11.536,43","0,00","-34.620,35",DV
03/2017,4203,FATL,4222010200,DIRIGENTES,"-4.389,24",DV,"2.193,77","0,00","-6.583,01",DV
03/2017,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-18.694,68",DV,"9.342,66","0,00","-28.037,34",DV
03/2017,4203,FATL,4222040000,SERVIÇOS DE TERCEIROS,"-28.797,58",DV,"28.696,36","0,00","-57.493,94",DV
03/2017,4203,FATL,4222040200,PESSOA JURÍDICA,"-28.797,58",DV,"28.696,36","0,00","-57.493,94",DV
03/2017,4203,FATL,4222040299,OUTRAS,"-28.797,58",DV,"28.696,36","0,00","-57.493,94",DV
03/2017,4203,FATL,4222050000,DESPESAS GERAIS,"-6.716,12",DV,"9.385,42","0,00","-16.101,54",DV
03/2017,4203,FATL,4222070000,TRIBUTOS,"-106.975,00",DV,"0,00","0,00","-106.975,00",DV
03/2017,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.391.402,49","5.391.402,49","0,00",DV
03/2017,4203,FATL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.584.927,08",DV,"727.094,20","0,00","-2.312.021,28",DV
03/2017,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-1.584.927,08",DV,"727.094,20","0,00","-2.312.021,28",DV
03/2017,4203,FATL,4312000000,ESPECÍFICA,"-1.584.927,08",DV,"727.094,20","0,00","-2.312.021,28",DV
03/2017,4203,FATL,4312010000,  PROVISÃO,"-1.584.927,08",DV,"727.094,20","0,00","-2.312.021,28",DV
03/2017,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"15.605.490,65",CR,"0,00","5.820.105,69","21.425.596,34",CR
03/2017,4203,FATL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.605.490,65",CR,"0,00","5.820.105,69","21.425.596,34",CR
03/2017,4203,FATL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.717.654,16",DV,"1.246.059,90","1.112.420,17","-8.851.293,89",DV
03/2017,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"31.153.626,44","31.153.626,44","0,00",DV
03/2017,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.920.141,85",CR,"12.490.451,02","25.094.359,63","32.524.050,46",CR
03/2017,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.067.094,59",CR,"176.688,91","353.377,82","1.243.783,50",CR
03/2017,4203,FATL,5121000000,CRÉDITOS  E DEPÓSITOS,"1.067.094,59",CR,"176.688,91","353.377,82","1.243.783,50",CR
03/2017,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"539.557,54",CR,"0,00","0,00","539.557,54",CR
03/2017,4203,FATL,5121020000,COMPANHIAS ABERTAS,"527.537,05",CR,"176.688,91","353.377,82","704.225,96",CR
03/2017,4203,FATL,5130000000,AÇÕES ,"4.932.457,10",CR,"5.022.960,90","10.045.921,80","9.955.418,00",CR
03/2017,4203,FATL,5136000000,PATROCINADOR(ES),"4.932.457,10",CR,"5.022.960,90","10.045.921,80","9.955.418,00",CR
03/2017,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"13.640.620,19",CR,"7.290.801,21","14.581.602,42","20.931.421,40",CR
03/2017,4203,FATL,5141000000,FUNDOS ,"13.640.620,19",CR,"7.290.801,21","14.581.602,42","20.931.421,40",CR
03/2017,4203,FATL,5141030000,RENDA FIXA,"13.640.620,19",CR,"7.290.801,21","14.581.602,42","20.931.421,40",CR
03/2017,4203,FATL,5190000000,OUTRAS,"279.969,97",CR,"0,00","113.457,59","393.427,56",CR
03/2017,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.744.792,46",DV,"12.118.784,87","6.059.266,81","-8.804.310,52",DV
03/2017,4203,FATL,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.447.450,09",DV,"1.567.731,92","783.865,96","-2.231.316,05",DV
03/2017,4203,FATL,5221000000,CRÉDITOS E DEPÓSITOS,"-1.447.450,09",DV,"1.567.731,92","783.865,96","-2.231.316,05",DV
03/2017,4203,FATL,5221020000,COMPANHIAS ABERTAS,"-1.447.450,09",DV,"1.567.731,92","783.865,96","-2.231.316,05",DV
03/2017,4203,FATL,5230000000,AÇÕES,"-1.289.679,15",DV,"10.498.440,80","5.249.220,40","-6.538.899,55",DV
03/2017,4203,FATL,5236000000,PATROCINADOR(ES),"-1.289.679,15",DV,"10.498.440,80","5.249.220,40","-6.538.899,55",DV
03/2017,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"45.675,02","22.837,51","-22.837,51",DV
03/2017,4203,FATL,5241000000,FUNDOS,"0,00",DV,"45.675,02","22.837,51","-22.837,51",DV
03/2017,4203,FATL,5241030000,RENDA FIXA,"0,00",DV,"45.675,02","22.837,51","-22.837,51",DV
03/2017,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-986,44",DV,"1.089,64","544,82","-1.531,26",DV
03/2017,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.676,78",DV,"5.847,49","2.798,12","-9.726,15",DV
03/2017,4203,FATL,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.569.858,74",DV,"724.284,86","0,00","-2.294.143,60",DV
03/2017,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.605.490,65",DV,"5.820.105,69","0,00","-21.425.596,34",DV
03/2017,4306,FECOMÉRCIO/FPA,1000000000,ATIVO,"4.568,78",DV,"63.731,17","63.472,07","4.827,88",DV
03/2017,4306,FECOMÉRCIO/FPA,1100000000,DISPONÍVEL,"0,00",DV,"32.170,07","32.152,90","17,17",DV
03/2017,4306,FECOMÉRCIO/FPA,1110000000,IMEDIATO,"0,00",DV,"32.170,07","32.152,90","17,17",DV
03/2017,4306,FECOMÉRCIO/FPA,1200000000,REALIZÁVEL,"4.556,28",DV,"31.561,10","31.317,92","4.799,46",DV
03/2017,4306,FECOMÉRCIO/FPA,1220000000,GESTÃO ADMINISTRATIVA,"4.556,28",DV,"26.761,64","31.317,92","0,00",DV
03/2017,4306,FECOMÉRCIO/FPA,1221000000,CONTAS A RECEBER,"4.556,28",DV,"26.761,64","31.317,92","0,00",DV
03/2017,4306,FECOMÉRCIO/FPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.556,28",DV,"26.761,64","31.317,92","0,00",DV
03/2017,4306,FECOMÉRCIO/FPA,1221010200,INSTITUIDOR(ES),"4.556,28",DV,"26.000,00","30.556,28","0,00",DV
03/2017,4306,FECOMÉRCIO/FPA,1221010300,PARTICIPANTES,"0,00",DV,"761,64","761,64","0,00",DV
03/2017,4306,FECOMÉRCIO/FPA,1230000000,INVESTIMENTOS,"0,00",DV,"4.799,46","0,00","4.799,46",DV
03/2017,4306,FECOMÉRCIO/FPA,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"4.799,46","0,00","4.799,46",DV
03/2017,4306,FECOMÉRCIO/FPA,1234070000,MULTIMERCADO,"0,00",DV,"4.799,46","0,00","4.799,46",DV
03/2017,4306,FECOMÉRCIO/FPA,1300000000,PERMANENTE,"12,50",DV,"0,00","1,25","11,25",DV
03/2017,4306,FECOMÉRCIO/FPA,1310000000,IMOBILIZADO,"12,50",DV,"0,00","1,25","11,25",DV
03/2017,4306,FECOMÉRCIO/FPA,1311000000,OPERACIONAL CORPÓREO,"12,50",DV,"0,00","1,25","11,25",DV
03/2017,4306,FECOMÉRCIO/FPA,1311010000,     BENS MÓVEIS,"12,50",DV,"0,00","1,25","11,25",DV
03/2017,4306,FECOMÉRCIO/FPA,2000000000,PASSIVO,"4.568,78",CR,"28.123,74","28.382,84","4.827,88",CR
03/2017,4306,FECOMÉRCIO/FPA,2100000000,EXIGÍVEL OPERACIONAL,"4.527,54",CR,"28.123,74","27.413,24","3.817,04",CR
03/2017,4306,FECOMÉRCIO/FPA,2120000000,GESTÃO ADMINISTRATIVA,"4.527,54",CR,"28.123,74","27.413,24","3.817,04",CR
03/2017,4306,FECOMÉRCIO/FPA,2121000000,CONTAS A PAGAR,"0,00",CR,"24.622,54","24.622,54","0,00",CR
03/2017,4306,FECOMÉRCIO/FPA,2122000000,RETENÇÕES A RECOLHER,"1.514,29",CR,"487,95","1.514,30","2.540,64",CR
03/2017,4306,FECOMÉRCIO/FPA,2124000000,TRIBUTOS A RECOLHER,"1.264,45",CR,"1.264,45","1.276,40","1.276,40",CR
03/2017,4306,FECOMÉRCIO/FPA,2129000000,OUTRAS EXIGIBILIDADES,"1.748,80",CR,"1.748,80","0,00","0,00",CR
03/2017,4306,FECOMÉRCIO/FPA,2300000000,PATRIMÔNIO SOCIAL,"41,24",CR,"0,00","969,60","1.010,84",CR
03/2017,4306,FECOMÉRCIO/FPA,2320000000,FUNDOS,"41,24",CR,"0,00","969,60","1.010,84",CR
03/2017,4306,FECOMÉRCIO/FPA,2322000000,FUNDOS ADMINISTRATIVOS ,"41,24",CR,"0,00","969,60","1.010,84",CR
03/2017,4306,FECOMÉRCIO/FPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"41,24",CR,"0,00","969,60","1.010,84",CR
03/2017,4306,FECOMÉRCIO/FPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.613,79","27.613,79","0,00",CR
03/2017,4306,FECOMÉRCIO/FPA,4100000000,RECEITAS,"53.454,95",CR,"0,00","27.449,46","80.904,41",CR
03/2017,4306,FECOMÉRCIO/FPA,4110000000,GESTÃO PREVIDENCIAL,"52.540,29",CR,"0,00","27.303,51","79.843,80",CR
03/2017,4306,FECOMÉRCIO/FPA,4111000000,CORRENTES,"52.540,29",CR,"0,00","27.303,51","79.843,80",CR
03/2017,4306,FECOMÉRCIO/FPA,4111010000,PATROCINADOR(ES),"51.445,29",CR,"0,00","26.000,00","77.445,29",CR
03/2017,4306,FECOMÉRCIO/FPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"51.445,29",CR,"0,00","26.000,00","77.445,29",CR
03/2017,4306,FECOMÉRCIO/FPA,4111030000,PARTICIPANTES,"1.095,00",CR,"0,00","1.303,51","2.398,51",CR
03/2017,4306,FECOMÉRCIO/FPA,4140000000,DIRETAS,"914,66",CR,"0,00","145,95","1.060,61",CR
03/2017,4306,FECOMÉRCIO/FPA,4200000000,DESPESAS,"-53.454,95",DV,"26.644,19","164,33","-79.934,81",DV
03/2017,4306,FECOMÉRCIO/FPA,4210000000,GESTÃO PREVIDENCIAL,"-53.454,95",DV,"26.644,19","164,33","-79.934,81",DV
03/2017,4306,FECOMÉRCIO/FPA,4211000000,DESPESAS COMUNS,"-4.052,99",DV,"1.960,40","0,00","-6.013,39",DV
03/2017,4306,FECOMÉRCIO/FPA,4211050000,DESPESAS GERAIS,"-1.442,33",DV,"684,00","0,00","-2.126,33",DV
03/2017,4306,FECOMÉRCIO/FPA,4211070000,TRIBUTOS,"-2.610,66",DV,"1.276,40","0,00","-3.887,06",DV
03/2017,4306,FECOMÉRCIO/FPA,4212000000,DESPESAS ESPECÍFICAS,"-49.401,96",DV,"24.683,79","164,33","-73.921,42",DV
03/2017,4306,FECOMÉRCIO/FPA,4212040000,SERVIÇOS DE TERCEIROS,"-47.726,43",DV,"24.622,54","0,00","-72.348,97",DV
03/2017,4306,FECOMÉRCIO/FPA,4212040200,PESSOA JURÍDICA,"-47.726,43",DV,"24.622,54","0,00","-72.348,97",DV
03/2017,4306,FECOMÉRCIO/FPA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-42.625,17",DV,"22.071,91","0,00","-64.697,08",DV
03/2017,4306,FECOMÉRCIO/FPA,4212040207,AUDITORIA CONTÁBIL,"-5.101,26",DV,"2.550,63","0,00","-7.651,89",DV
03/2017,4306,FECOMÉRCIO/FPA,4212050000,DESPESAS GERAIS,"-1.673,03",DV,"60,00","164,33","-1.568,70",DV
03/2017,4306,FECOMÉRCIO/FPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2,50",DV,"1,25","0,00","-3,75",DV
03/2017,4306,FECOMÉRCIO/FPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"969,60","0,00","-969,60",DV
03/2017,2587,FFMB,1000000000,ATIVO,"720.616,78",DV,"7.400,79","14.951,36","713.066,21",DV
03/2017,2587,FFMB,1100000000,DISPONÍVEL,"32.831,07",DV,"0,00","14.951,36","17.879,71",DV
03/2017,2587,FFMB,1110000000,IMEDIATO,"29.433,41",DV,"0,00","14.951,36","14.482,05",DV
03/2017,2587,FFMB,1120000000,VINCULADO,"3.397,66",DV,"0,00","0,00","3.397,66",DV
03/2017,2587,FFMB,1200000000,REALIZÁVEL,"687.785,71",DV,"7.400,79","0,00","695.186,50",DV
03/2017,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"685.341,07",DV,"7.375,09","0,00","692.716,16",DV
03/2017,2587,FFMB,1221000000,CONTAS A RECEBER,"0,00",DV,"5.799,00","0,00","5.799,00",DV
03/2017,2587,FFMB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"5.799,00","0,00","5.799,00",DV
03/2017,2587,FFMB,1221010100,PATROCINADOR(ES),"0,00",DV,"5.799,00","0,00","5.799,00",DV
03/2017,2587,FFMB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"685.341,07",DV,"0,00","0,00","685.341,07",DV
03/2017,2587,FFMB,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.576,09","0,00","1.576,09",DV
03/2017,2587,FFMB,1230000000,INVESTIMENTOS,"2.444,64",DV,"25,70","0,00","2.470,34",DV
03/2017,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.444,64",DV,"25,70","0,00","2.470,34",DV
03/2017,2587,FFMB,1234020000,REFERENCIADO,"2.444,64",DV,"25,70","0,00","2.470,34",DV
03/2017,2587,FFMB,2000000000,PASSIVO,"720.616,78",CR,"14.942,02","7.391,45","713.066,21",CR
03/2017,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"712.795,37",CR,"7.120,61","7.391,45","713.066,21",CR
03/2017,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"712.795,37",CR,"7.120,61","7.391,45","713.066,21",CR
03/2017,2587,FFMB,2121000000,CONTAS A PAGAR,"6.912,80",CR,"4.004,00","4.004,00","6.912,80",CR
03/2017,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"1.540,51",CR,"3.116,61","3.116,60","1.540,50",CR
03/2017,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"0,99",CR,"0,00","270,85","271,84",CR
03/2017,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"704.341,07",CR,"0,00","0,00","704.341,07",CR
03/2017,2587,FFMB,2300000000,PATRIMÔNIO SOCIAL,"7.821,41",CR,"7.821,41","0,00","0,00",CR
03/2017,2587,FFMB,2320000000,FUNDOS,"7.821,41",CR,"7.821,41","0,00","0,00",CR
03/2017,2587,FFMB,2322000000,FUNDOS ADMINISTRATIVOS ,"7.821,41",CR,"7.821,41","0,00","0,00",CR
03/2017,2587,FFMB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.821,41",CR,"7.821,41","0,00","0,00",CR
03/2017,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.646,11","13.646,11","0,00",CR
03/2017,2587,FFMB,4100000000,RECEITAS,"34.550,00",CR,"0,00","5.799,00","40.349,00",CR
03/2017,2587,FFMB,4110000000,GESTÃO PREVIDENCIAL,"34.550,00",CR,"0,00","5.799,00","40.349,00",CR
03/2017,2587,FFMB,4111000000,CORRENTES,"34.550,00",CR,"0,00","5.799,00","40.349,00",CR
03/2017,2587,FFMB,4111010000,PATROCINADOR(ES),"34.550,00",CR,"0,00","5.799,00","40.349,00",CR
03/2017,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"34.550,00",CR,"0,00","5.799,00","40.349,00",CR
03/2017,2587,FFMB,4200000000,DESPESAS,"-28.416,26",DV,"13.646,11","0,00","-42.062,37",DV
03/2017,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-28.416,26",DV,"13.646,11","0,00","-42.062,37",DV
03/2017,2587,FFMB,4211000000,DESPESAS COMUNS,"-28.416,26",DV,"13.646,11","0,00","-42.062,37",DV
03/2017,2587,FFMB,4211040000,SERVIÇOS DE TERCEIROS,"-26.747,67",DV,"13.375,26","0,00","-40.122,93",DV
03/2017,2587,FFMB,4211040100,PESSOA FÍSICA,"-8.258,42",DV,"4.129,21","0,00","-12.387,63",DV
03/2017,2587,FFMB,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.258,42",DV,"4.129,21","0,00","-12.387,63",DV
03/2017,2587,FFMB,4211040200,PESSOA JURÍDICA,"-18.489,25",DV,"9.246,05","0,00","-27.735,30",DV
03/2017,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"-8.012,00",DV,"4.004,00","0,00","-12.016,00",DV
03/2017,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-5.197,25",DV,"2.602,05","0,00","-7.799,30",DV
03/2017,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-5.280,00",DV,"2.640,00","0,00","-7.920,00",DV
03/2017,2587,FFMB,4211050000,DESPESAS GERAIS,"-44,80",DV,"0,00","0,00","-44,80",DV
03/2017,2587,FFMB,4211070000,TRIBUTOS,"-1.623,79",DV,"270,85","0,00","-1.894,64",DV
03/2017,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"47,37",CR,"0,00","25,70","73,07",CR
03/2017,2587,FFMB,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"47,37",CR,"0,00","25,70","73,07",CR
03/2017,2587,FFMB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.181,11",DV,"0,00","7.821,41","1.640,30",CR
03/2017,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25,70","25,70","0,00",CR
03/2017,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47,37",CR,"0,00","25,70","73,07",CR
03/2017,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"47,37",CR,"0,00","25,70","73,07",CR
03/2017,2587,FFMB,5141000000,FUNDOS ,"47,37",CR,"0,00","25,70","73,07",CR
03/2017,2587,FFMB,5141020000,REFERENCIADO,"47,37",CR,"0,00","25,70","73,07",CR
03/2017,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47,37",DV,"25,70","0,00","-73,07",DV
03/2017,3486,FGV-PREVI,1000000000,ATIVO,"1.947.226,25",DV,"475.626,52","495.710,88","1.927.141,89",DV
03/2017,3486,FGV-PREVI,1100000000,DISPONÍVEL,"4.886,07",DV,"197.478,04","197.686,48","4.677,63",DV
03/2017,3486,FGV-PREVI,1110000000,IMEDIATO,"4.886,07",DV,"197.478,04","197.686,48","4.677,63",DV
03/2017,3486,FGV-PREVI,1200000000,REALIZÁVEL,"1.942.340,18",DV,"278.148,48","298.024,40","1.922.464,26",DV
03/2017,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"10.469,11",DV,"148.066,91","152.232,95","6.303,07",DV
03/2017,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"4.346,22",DV,"148.053,45","149.232,95","3.166,72",DV
03/2017,3486,FGV-PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.346,22",DV,"129.702,57","130.882,07","3.166,72",DV
03/2017,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"124.211,18","124.211,18","0,00",DV
03/2017,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"4.346,22",DV,"3.257,10","4.436,60","3.166,72",DV
03/2017,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.234,29","2.234,29","0,00",DV
03/2017,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"18.350,88","18.350,88","0,00",DV
03/2017,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
03/2017,3486,FGV-PREVI,1225000000,TRIBUTOS A COMPENSAR,"122,89",DV,"13,46","0,00","136,35",DV
03/2017,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"1.931.871,07",DV,"130.081,57","145.791,45","1.916.161,19",DV
03/2017,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"728.341,64",DV,"21.609,69","14.870,72","735.080,61",DV
03/2017,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"728.341,64",DV,"21.609,69","14.870,72","735.080,61",DV
03/2017,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.203.529,43",DV,"108.471,88","130.920,73","1.181.080,58",DV
03/2017,3486,FGV-PREVI,1234020000,REFERENCIADO,"375.839,43",DV,"4.437,45","7.209,90","373.066,98",DV
03/2017,3486,FGV-PREVI,1234030000,RENDA FIXA,"329.259,79",DV,"3.888,23","8.584,04","324.563,98",DV
03/2017,3486,FGV-PREVI,1234040000,AÇÕES,"247.892,61",DV,"96.912,15","99.836,94","244.967,82",DV
03/2017,3486,FGV-PREVI,1234070000,MULTIMERCADO,"250.537,60",DV,"3.234,05","15.289,85","238.481,80",DV
03/2017,3486,FGV-PREVI,2000000000,PASSIVO,"1.947.226,25",CR,"247.351,68","227.267,32","1.927.141,89",CR
03/2017,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"111.804,92",CR,"183.320,90","120.976,00","49.460,02",CR
03/2017,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"111.804,92",CR,"183.320,90","120.976,00","49.460,02",CR
03/2017,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"99.186,42",CR,"161.576,44","100.160,44","37.770,42",CR
03/2017,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"4.283,50",CR,"13.492,47","13.009,11","3.800,14",CR
03/2017,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"8.273,90",CR,"8.251,99","7.806,45","7.828,36",CR
03/2017,3486,FGV-PREVI,2129000000,OUTRAS EXIGIBILIDADES,"61,10",CR,"0,00","0,00","61,10",CR
03/2017,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"1.835.421,33",CR,"64.030,78","106.291,32","1.877.681,87",CR
03/2017,3486,FGV-PREVI,2320000000,FUNDOS,"1.835.421,33",CR,"64.030,78","106.291,32","1.877.681,87",CR
03/2017,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.835.421,33",CR,"64.030,78","106.291,32","1.877.681,87",CR
03/2017,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.835.421,33",CR,"64.030,78","106.291,32","1.877.681,87",CR
03/2017,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"166.845,06","166.845,06","0,00",DV
03/2017,3486,FGV-PREVI,4100000000,RECEITAS,"297.385,60",CR,"0,00","148.053,45","445.439,05",CR
03/2017,3486,FGV-PREVI,4110000000,GESTÃO PREVIDENCIAL,"262.938,33",CR,"0,00","129.702,57","392.640,90",CR
03/2017,3486,FGV-PREVI,4111000000,CORRENTES,"262.938,33",CR,"0,00","129.702,57","392.640,90",CR
03/2017,3486,FGV-PREVI,4111010000,PATROCINADOR(ES),"248.560,28",CR,"0,00","124.211,18","372.771,46",CR
03/2017,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"248.560,28",CR,"0,00","124.211,18","372.771,46",CR
03/2017,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"8.219,47",CR,"0,00","3.257,10","11.476,57",CR
03/2017,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"6.158,58",CR,"0,00","2.234,29","8.392,87",CR
03/2017,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"34.447,27",CR,"0,00","18.350,88","52.798,15",CR
03/2017,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"34.447,27",CR,"0,00","18.350,88","52.798,15",CR
03/2017,3486,FGV-PREVI,4200000000,DESPESAS,"-225.276,85",DV,"124.584,52","13,74","-349.847,63",DV
03/2017,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"-190.829,58",DV,"106.220,18","0,28","-297.049,48",DV
03/2017,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"-190.829,58",DV,"106.220,18","0,28","-297.049,48",DV
03/2017,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"-52.179,57",DV,"28.060,56","0,00","-80.240,13",DV
03/2017,3486,FGV-PREVI,4212010100,CONSELHEIROS,"0,00",DV,"2.459,41","0,00","-2.459,41",DV
03/2017,3486,FGV-PREVI,4212010200,DIRIGENTES,"-33.465,47",DV,"16.732,74","0,00","-50.198,21",DV
03/2017,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"-2.995,02",DV,"1.497,51","0,00","-4.492,53",DV
03/2017,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"-15.719,08",DV,"7.370,90","0,00","-23.089,98",DV
03/2017,3486,FGV-PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-105.631,02",DV,"60.799,65","0,28","-166.430,39",DV
03/2017,3486,FGV-PREVI,4212040200,PESSOA JURÍDICA,"-105.631,02",DV,"60.799,65","0,28","-166.430,39",DV
03/2017,3486,FGV-PREVI,4212040201,CONSULTORIA ATUARIAL,"-16.720,86",DV,"8.958,20","0,00","-25.679,06",DV
03/2017,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"-31.772,42",DV,"17.022,07","0,00","-48.794,49",DV
03/2017,3486,FGV-PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.137,74",DV,"34.819,38","0,28","-91.956,84",DV
03/2017,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"-14.792,36",DV,"8.328,80","0,00","-23.121,16",DV
03/2017,3486,FGV-PREVI,4212070000,TRIBUTOS,"-18.226,63",DV,"9.031,17","0,00","-27.257,80",DV
03/2017,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"-34.447,27",DV,"18.364,34","13,46","-52.798,15",DV
03/2017,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"-34.447,27",DV,"18.364,34","13,46","-52.798,15",DV
03/2017,3486,FGV-PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-29.997,33",DV,"16.589,06","0,00","-46.586,39",DV
03/2017,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"-29.997,33",DV,"16.589,06","0,00","-46.586,39",DV
03/2017,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.968,48",DV,"10.154,69","0,00","-29.123,17",DV
03/2017,3486,FGV-PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.028,85",DV,"6.434,37","0,00","-17.463,22",DV
03/2017,3486,FGV-PREVI,4222070000,TRIBUTOS,"-4.449,94",DV,"1.775,28","13,46","-6.211,76",DV
03/2017,3486,FGV-PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"60.489,69",CR,"0,00","18.777,87","79.267,56",CR
03/2017,3486,FGV-PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"60.489,69",CR,"0,00","18.777,87","79.267,56",CR
03/2017,3486,FGV-PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-132.598,44",DV,"42.260,54","0,00","-174.858,98",DV
03/2017,3486,FGV-PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"28.334,36","28.334,36","0,00",DV
03/2017,3486,FGV-PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"68.542,79",CR,"6.512,57","28.334,36","90.364,58",CR
03/2017,3486,FGV-PREVI,5110000000,TÍTULOS PÚBLICOS,"31.229,35",CR,"0,00","10.265,47","41.494,82",CR
03/2017,3486,FGV-PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"31.229,35",CR,"0,00","10.265,47","41.494,82",CR
03/2017,3486,FGV-PREVI,5140000000,FUNDOS DE INVESTIMENTO,"37.313,44",CR,"6.512,57","18.068,89","48.869,76",CR
03/2017,3486,FGV-PREVI,5141000000,FUNDOS ,"37.313,44",CR,"6.512,57","18.068,89","48.869,76",CR
03/2017,3486,FGV-PREVI,5141020000,REFERENCIADO,"6.780,04",CR,"0,00","3.954,55","10.734,59",CR
03/2017,3486,FGV-PREVI,5141030000,RENDA FIXA,"8.051,21",CR,"2.173,86","3.405,33","9.282,68",CR
03/2017,3486,FGV-PREVI,5141040000,AÇÕES,"17.747,26",CR,"4.338,71","8.005,13","21.413,68",CR
03/2017,3486,FGV-PREVI,5141070000,MULTIMERCADO,"4.734,93",CR,"0,00","2.703,88","7.438,81",CR
03/2017,3486,FGV-PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.053,10",DV,"3.043,92","0,00","-11.097,02",DV
03/2017,3486,FGV-PREVI,5210000000,TÍTULOS PÚBLICOS,"-8.053,10",DV,"1.049,29","0,00","-9.102,39",DV
03/2017,3486,FGV-PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.053,10",DV,"1.049,29","0,00","-9.102,39",DV
03/2017,3486,FGV-PREVI,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.994,63","0,00","-1.994,63",DV
03/2017,3486,FGV-PREVI,5241000000,FUNDOS,"0,00",DV,"1.994,63","0,00","-1.994,63",DV
03/2017,3486,FGV-PREVI,5241040000,AÇÕES,"0,00",DV,"1.994,63","0,00","-1.994,63",DV
03/2017,3486,FGV-PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-60.489,69",DV,"18.777,87","0,00","-79.267,56",DV
03/2017,571,FIBRA,1000000000,ATIVO,"17.366.366,13",DV,"9.282.511,45","8.933.734,31","17.715.143,27",DV
03/2017,571,FIBRA,1100000000,DISPONÍVEL,"9.305,84",DV,"5.048.989,26","5.051.464,60","6.830,50",DV
03/2017,571,FIBRA,1110000000,IMEDIATO,"9.305,84",DV,"5.048.989,26","5.051.464,60","6.830,50",DV
03/2017,571,FIBRA,1200000000,REALIZÁVEL,"16.783.005,37",DV,"4.172.229,16","3.807.167,40","17.148.067,13",DV
03/2017,571,FIBRA,1220000000,GESTÃO ADMINISTRATIVA,"6.419.783,94",DV,"1.534.429,26","1.388.167,40","6.566.045,80",DV
03/2017,571,FIBRA,1221000000,CONTAS A RECEBER,"213.378,53",DV,"1.452.167,69","1.345.949,83","319.596,39",DV
03/2017,571,FIBRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.345.949,83","1.345.949,83","0,00",DV
03/2017,571,FIBRA,1221010100,PATROCINADOR(ES),"0,00",DV,"1.345.949,83","1.345.949,83","0,00",DV
03/2017,571,FIBRA,1221990000,OUTROS RECURSOS A RECEBER,"213.378,53",DV,"106.217,86","0,00","319.596,39",DV
03/2017,571,FIBRA,1222000000,DESPESAS ANTECIPADAS,"257.956,44",DV,"41.360,54","41.638,26","257.678,72",DV
03/2017,571,FIBRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.948.448,97",DV,"40.321,72","0,00","5.988.770,69",DV
03/2017,571,FIBRA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"579,31","579,31","0,00",DV
03/2017,571,FIBRA,1230000000,INVESTIMENTOS,"10.363.221,43",DV,"2.637.799,90","2.419.000,00","10.582.021,33",DV
03/2017,571,FIBRA,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.199.500,00","1.199.500,00","0,00",DV
03/2017,571,FIBRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.199.500,00","1.199.500,00","0,00",DV
03/2017,571,FIBRA,1234000000,FUNDOS DE INVESTIMENTO,"10.363.221,43",DV,"1.438.299,90","1.219.500,00","10.582.021,33",DV
03/2017,571,FIBRA,1234010000,CURTO PRAZO,"10.363.221,43",DV,"1.418.299,90","1.199.500,00","10.582.021,33",DV
03/2017,571,FIBRA,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"20.000,00","20.000,00","0,00",DV
03/2017,571,FIBRA,1300000000,PERMANENTE,"574.054,92",DV,"61.293,03","75.102,31","560.245,64",DV
03/2017,571,FIBRA,1310000000,IMOBILIZADO,"413.988,81",DV,"61.293,03","68.596,41","406.685,43",DV
03/2017,571,FIBRA,1311000000,OPERACIONAL CORPÓREO,"413.988,81",DV,"61.293,03","68.596,41","406.685,43",DV
03/2017,571,FIBRA,1311010000,     BENS MÓVEIS,"413.988,81",DV,"61.293,03","68.596,41","406.685,43",DV
03/2017,571,FIBRA,1320000000,INTANGÍVEL ,"160.066,11",DV,"0,00","6.505,90","153.560,21",DV
03/2017,571,FIBRA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","160.066,11",DV,"0,00","6.505,90","153.560,21",DV
03/2017,571,FIBRA,2000000000,PASSIVO,"17.366.366,13",CR,"2.855.346,65","3.204.123,79","17.715.143,27",CR
03/2017,571,FIBRA,2100000000,EXIGÍVEL OPERACIONAL,"1.420.270,19",CR,"2.841.537,37","2.882.113,73","1.460.846,55",CR
03/2017,571,FIBRA,2120000000,GESTÃO ADMINISTRATIVA,"1.418.376,56",CR,"1.539.643,74","1.582.113,73","1.460.846,55",CR
03/2017,571,FIBRA,2121000000,CONTAS A PAGAR,"1.071.702,84",CR,"913.109,79","971.401,27","1.129.994,32",CR
03/2017,571,FIBRA,2122000000,RETENÇÕES A RECOLHER,"83.599,62",CR,"93.852,10","99.273,70","89.021,22",CR
03/2017,571,FIBRA,2123000000,RECEITAS ANTECIPADAS,"102.991,93",CR,"102.991,93","71.335,57","71.335,57",CR
03/2017,571,FIBRA,2124000000,TRIBUTOS A RECOLHER,"65.683,32",CR,"65.683,32","69.789,21","69.789,21",CR
03/2017,571,FIBRA,2129000000,OUTRAS EXIGIBILIDADES,"94.398,85",CR,"364.006,60","370.313,98","100.706,23",CR
03/2017,571,FIBRA,2130000000,INVESTIMENTOS,"1.893,63",CR,"1.301.893,63","1.300.000,00","0,00",CR
03/2017,571,FIBRA,2134000000,FUNDOS DE INVESTIMENTO,"1.893,63",CR,"1.301.893,63","1.300.000,00","0,00",CR
03/2017,571,FIBRA,2134030000,RENDA FIXA,"1.893,63",CR,"1.893,63","0,00","0,00",CR
03/2017,571,FIBRA,2134040000,AÇÕES,"0,00",CR,"1.300.000,00","1.300.000,00","0,00",CR
03/2017,571,FIBRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.948.448,97",CR,"0,00","40.321,72","5.988.770,69",CR
03/2017,571,FIBRA,2220000000,GESTÃO ADMINISTRATIVA,"5.948.448,97",CR,"0,00","40.321,72","5.988.770,69",CR
03/2017,571,FIBRA,2222000000,ESPECÍFICA,"5.948.448,97",CR,"0,00","40.321,72","5.988.770,69",CR
03/2017,571,FIBRA,2222010000,  PROVISÃO,"5.948.448,97",CR,"0,00","40.321,72","5.988.770,69",CR
03/2017,571,FIBRA,2300000000,PATRIMÔNIO SOCIAL,"9.997.646,97",CR,"13.809,28","281.688,34","10.265.526,03",CR
03/2017,571,FIBRA,2320000000,FUNDOS,"9.997.646,97",CR,"13.809,28","281.688,34","10.265.526,03",CR
03/2017,571,FIBRA,2322000000,FUNDOS ADMINISTRATIVOS ,"9.997.646,97",CR,"13.809,28","281.688,34","10.265.526,03",CR
03/2017,571,FIBRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.997.646,97",CR,"13.809,28","281.688,34","10.265.526,03",CR
03/2017,571,FIBRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.794.521,08","2.794.521,08","0,00",CR
03/2017,571,FIBRA,4100000000,RECEITAS,"2.776.336,50",CR,"0,00","1.381.411,43","4.157.747,93",CR
03/2017,571,FIBRA,4110000000,GESTÃO PREVIDENCIAL,"2.774.369,50",CR,"0,00","1.381.411,43","4.155.780,93",CR
03/2017,571,FIBRA,4111000000,CORRENTES,"2.774.369,50",CR,"0,00","1.381.411,43","4.155.780,93",CR
03/2017,571,FIBRA,4111010000,PATROCINADOR(ES),"2.773.920,84",CR,"0,00","1.380.832,12","4.154.752,96",CR
03/2017,571,FIBRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.773.920,84",CR,"0,00","1.380.832,12","4.154.752,96",CR
03/2017,571,FIBRA,4111050000,PARTICIPANTES EM BPD,"448,66",CR,"0,00","579,31","1.027,97",CR
03/2017,571,FIBRA,4190000000,OUTRAS,"1.967,00",CR,"0,00","0,00","1.967,00",CR
03/2017,571,FIBRA,4200000000,DESPESAS,"-2.589.742,67",DV,"2.512.832,74","1.279.868,58","-3.822.706,83",DV
03/2017,571,FIBRA,4210000000,GESTÃO PREVIDENCIAL,"-1.611.007,67",DV,"726.102,12","0,00","-2.337.109,79",DV
03/2017,571,FIBRA,4212000000,DESPESAS ESPECÍFICAS,"-1.611.007,67",DV,"726.102,12","0,00","-2.337.109,79",DV
03/2017,571,FIBRA,4212010000,PESSOAL E ENCARGOS,"-1.211.026,78",DV,"504.367,82","0,00","-1.715.394,60",DV
03/2017,571,FIBRA,4212010200,DIRIGENTES,"-80.947,40",DV,"40.401,31","0,00","-121.348,71",DV
03/2017,571,FIBRA,4212010300,PESSOAL PRÓPRIO,"-1.120.236,34",DV,"455.940,52","0,00","-1.576.176,86",DV
03/2017,571,FIBRA,4212010500,ESTAGIÁRIOS,"-9.843,04",DV,"8.025,99","0,00","-17.869,03",DV
03/2017,571,FIBRA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.553,88",DV,"356,25","0,00","-1.910,13",DV
03/2017,571,FIBRA,4212030000,VIAGENS E ESTADIAS,"-25.577,49",DV,"18.424,03","0,00","-44.001,52",DV
03/2017,571,FIBRA,4212040000,SERVIÇOS DE TERCEIROS,"-110.945,12",DV,"85.175,63","0,00","-196.120,75",DV
03/2017,571,FIBRA,4212040200,PESSOA JURÍDICA,"-110.945,12",DV,"85.175,63","0,00","-196.120,75",DV
03/2017,571,FIBRA,4212040201,CONSULTORIA ATUARIAL,"-26.694,40",DV,"13.347,20","0,00","-40.041,60",DV
03/2017,571,FIBRA,4212040203,CONSULTORIA JURÍDICA,"-35.214,46",DV,"18.2