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Balancetes do PGA - 04-2017

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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
04/2017,3962,ABBOTTPREV,1000000000,ATIVO,"312.898,19",DV,"360.273,69","327.237,76","345.934,12",DV
04/2017,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"0,02",DV,"209.501,11","209.496,47","4,66",DV
04/2017,3962,ABBOTTPREV,1110000000,IMEDIATO,"0,02",DV,"209.501,11","209.496,47","4,66",DV
04/2017,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"312.898,17",DV,"150.772,58","117.741,29","345.929,46",DV
04/2017,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"312.898,17",DV,"125.767,73","117.741,29","320.924,61",DV
04/2017,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"312.430,77",DV,"125.767,73","117.335,04","320.863,46",DV
04/2017,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"312.410,63",DV,"110.099,50","101.666,81","320.843,32",DV
04/2017,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"312.302,79",DV,"110.048,96","101.508,43","320.843,32",DV
04/2017,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"107,84",DV,"50,54","158,38","0,00",DV
04/2017,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"15.668,23","15.668,23","20,14",DV
04/2017,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"406,25",DV,"0,00","406,25","0,00",DV
04/2017,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"61,15",DV,"0,00","0,00","61,15",DV
04/2017,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"0,00",DV,"25.004,85","0,00","25.004,85",DV
04/2017,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"25.004,85","0,00","25.004,85",DV
04/2017,3962,ABBOTTPREV,1234030000,RENDA FIXA,"0,00",DV,"19.484,29","0,00","19.484,29",DV
04/2017,3962,ABBOTTPREV,1234040000,AÇÕES,"0,00",DV,"2.054,72","0,00","2.054,72",DV
04/2017,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"0,00",DV,"1.617,44","0,00","1.617,44",DV
04/2017,3962,ABBOTTPREV,1234990000,OUTROS ,"0,00",DV,"1.848,40","0,00","1.848,40",DV
04/2017,3962,ABBOTTPREV,2000000000,PASSIVO,"312.898,19",CR,"105.896,05","138.931,98","345.934,12",CR
04/2017,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"297.359,67",CR,"105.896,05","103.995,27","295.458,89",CR
04/2017,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"297.359,67",CR,"105.896,05","103.995,27","295.458,89",CR
04/2017,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"85.827,36",CR,"95.278,41","90.545,31","81.094,26",CR
04/2017,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"4.947,71",CR,"5.091,50","5.307,89","5.164,10",CR
04/2017,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"3.883,17",CR,"5.526,14","8.142,07","6.499,10",CR
04/2017,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"202.701,43",CR,"0,00","0,00","202.701,43",CR
04/2017,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"15.538,52",CR,"0,00","34.936,71","50.475,23",CR
04/2017,3962,ABBOTTPREV,2320000000,FUNDOS,"15.538,52",CR,"0,00","34.936,71","50.475,23",CR
04/2017,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"15.538,52",CR,"0,00","34.936,71","50.475,23",CR
04/2017,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.538,52",CR,"0,00","34.936,71","50.475,23",CR
04/2017,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"135.504,74","135.504,74","0,00",DV
04/2017,3962,ABBOTTPREV,4100000000,RECEITAS,"344.956,91",CR,"0,00","125.767,73","470.724,64",CR
04/2017,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"277.084,96",CR,"0,00","110.099,50","387.184,46",CR
04/2017,3962,ABBOTTPREV,4111000000,CORRENTES,"277.084,96",CR,"0,00","110.099,50","387.184,46",CR
04/2017,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"276.190,13",CR,"0,00","110.048,96","386.239,09",CR
04/2017,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"276.190,13",CR,"0,00","110.048,96","386.239,09",CR
04/2017,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"894,83",CR,"0,00","50,54","945,37",CR
04/2017,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"58.284,19",CR,"0,00","15.668,23","73.952,42",CR
04/2017,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"58.284,19",CR,"0,00","15.668,23","73.952,42",CR
04/2017,3962,ABBOTTPREV,4190000000,OUTRAS,"9.587,76",CR,"0,00","0,00","9.587,76",CR
04/2017,3962,ABBOTTPREV,4200000000,DESPESAS,"-340.851,28",DV,"100.568,03","9.633,98","-431.785,33",DV
04/2017,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-253.440,54",DV,"75.144,69","9.587,72","-318.997,51",DV
04/2017,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-253.440,54",DV,"75.144,69","9.587,72","-318.997,51",DV
04/2017,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-241.100,85",DV,"57.398,29","9.587,72","-288.911,42",DV
04/2017,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-241.100,85",DV,"57.398,29","9.587,72","-288.911,42",DV
04/2017,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-7.756,23",DV,"2.585,41","0,00","-10.341,64",DV
04/2017,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-29.777,94",DV,"9.925,98","0,00","-39.703,92",DV
04/2017,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-203.566,68",DV,"35.299,14","0,00","-238.865,82",DV
04/2017,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"9.587,76","9.587,72","-0,04",DV
04/2017,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-533,90",DV,"9.923,11","0,00","-10.457,01",DV
04/2017,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-11.805,79",DV,"7.823,29","0,00","-19.629,08",DV
04/2017,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-87.410,74",DV,"25.423,34","46,26","-112.787,82",DV
04/2017,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-87.410,74",DV,"25.423,34","46,26","-112.787,82",DV
04/2017,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-84.655,67",DV,"24.689,62","37,57","-109.307,72",DV
04/2017,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-84.655,67",DV,"24.689,62","37,57","-109.307,72",DV
04/2017,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-29.126,55",DV,"9.708,85","0,00","-38.835,40",DV
04/2017,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-55.529,12",DV,"14.980,77","37,57","-70.472,32",DV
04/2017,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-2.755,07",DV,"733,72","8,69","-3.480,10",DV
04/2017,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"870,10",CR,"0,00","103,03","973,13",CR
04/2017,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"870,10",CR,"0,00","103,03","973,13",CR
04/2017,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.975,73",DV,"34.936,71","0,00","-39.912,44",DV
04/2017,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"122,03","122,03","0,00",DV
04/2017,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"916,74",CR,"0,00","122,03","1.038,77",CR
04/2017,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"916,74",CR,"0,00","122,03","1.038,77",CR
04/2017,3962,ABBOTTPREV,5141000000,FUNDOS ,"916,74",CR,"0,00","122,03","1.038,77",CR
04/2017,3962,ABBOTTPREV,5141030000,RENDA FIXA,"814,70",CR,"0,00","122,03","936,73",CR
04/2017,3962,ABBOTTPREV,5141040000,AÇÕES,"81,02",CR,"0,00","0,00","81,02",CR
04/2017,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"21,02",CR,"0,00","0,00","21,02",CR
04/2017,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-46,64",DV,"19,00","0,00","-65,64",DV
04/2017,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-17,14",DV,"0,00","0,00","-17,14",DV
04/2017,3962,ABBOTTPREV,5241000000,FUNDOS,"-17,14",DV,"0,00","0,00","-17,14",DV
04/2017,3962,ABBOTTPREV,5241990000,OUTROS ,"-17,14",DV,"0,00","0,00","-17,14",DV
04/2017,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-29,50",DV,"19,00","0,00","-48,50",DV
04/2017,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-870,10",DV,"103,03","0,00","-973,13",DV
04/2017,3931,ABBPREV,1000000000,ATIVO,"353.285,54",DV,"200.703,13","209.601,32","344.387,35",DV
04/2017,3931,ABBPREV,1100000000,DISPONÍVEL,"28,10",DV,"86.048,11","86.063,27","12,94",DV
04/2017,3931,ABBPREV,1110000000,IMEDIATO,"28,10",DV,"86.048,11","86.063,27","12,94",DV
04/2017,3931,ABBPREV,1200000000,REALIZÁVEL,"353.257,44",DV,"114.655,02","123.538,05","344.374,41",DV
04/2017,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.020,00",DV,"77.865,62","80.637,91","247,71",DV
04/2017,3931,ABBPREV,1221000000,CONTAS A RECEBER,"20,00",DV,"77.865,62","77.637,91","247,71",DV
04/2017,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"20,00",DV,"49.139,87","48.912,16","247,71",DV
04/2017,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"29.971,02","29.971,02","0,00",DV
04/2017,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"20,00",DV,"1.088,85","861,14","247,71",DV
04/2017,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"18.080,00","18.080,00","0,00",DV
04/2017,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"28.725,75","28.725,75","0,00",DV
04/2017,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"0,00","3.000,00","0,00",DV
04/2017,3931,ABBPREV,1230000000,INVESTIMENTOS,"350.237,44",DV,"36.789,40","42.900,14","344.126,70",DV
04/2017,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"35.024,90",DV,"150,33","800,31","34.374,92",DV
04/2017,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"35.024,90",DV,"150,33","800,31","34.374,92",DV
04/2017,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"315.212,54",DV,"36.639,07","42.099,83","309.751,78",DV
04/2017,3931,ABBPREV,1234030000,RENDA FIXA,"88.818,14",DV,"36.434,33","38.062,28","87.190,19",DV
04/2017,3931,ABBPREV,1234040000,AÇÕES,"14.129,72",DV,"194,41","71,61","14.252,52",DV
04/2017,3931,ABBPREV,1234070000,MULTIMERCADO,"207.916,38",DV,"0,00","3.965,94","203.950,44",DV
04/2017,3931,ABBPREV,1234990000,OUTROS ,"4.348,30",DV,"10,33","0,00","4.358,63",DV
04/2017,3931,ABBPREV,2000000000,PASSIVO,"353.285,54",CR,"146.808,14","137.909,95","344.387,35",CR
04/2017,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"83.326,07",CR,"89.452,14","86.417,65","80.291,58",CR
04/2017,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"83.326,07",CR,"89.452,14","86.417,65","80.291,58",CR
04/2017,3931,ABBPREV,2121000000,CONTAS A PAGAR,"74.447,51",CR,"80.573,58","78.060,21","71.934,14",CR
04/2017,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.995,40",CR,"4.995,40","4.629,76","4.629,76",CR
04/2017,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"3.883,16",CR,"3.883,16","3.727,68","3.727,68",CR
04/2017,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"269.959,47",CR,"57.356,00","51.492,30","264.095,77",CR
04/2017,3931,ABBPREV,2320000000,FUNDOS,"269.959,47",CR,"57.356,00","51.492,30","264.095,77",CR
04/2017,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"269.959,47",CR,"57.356,00","51.492,30","264.095,77",CR
04/2017,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"269.959,47",CR,"57.356,00","51.492,30","264.095,77",CR
04/2017,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"137.574,05","137.574,05","0,00",CR
04/2017,3931,ABBPREV,4100000000,RECEITAS,"240.404,30",CR,"0,00","77.865,62","318.269,92",CR
04/2017,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"147.546,84",CR,"0,00","49.139,87","196.686,71",CR
04/2017,3931,ABBPREV,4111000000,CORRENTES,"147.546,84",CR,"0,00","49.139,87","196.686,71",CR
04/2017,3931,ABBPREV,4111010000,PATROCINADOR(ES),"88.639,86",CR,"0,00","29.971,02","118.610,88",CR
04/2017,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"88.639,86",CR,"0,00","29.971,02","118.610,88",CR
04/2017,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"4.266,98",CR,"0,00","1.088,85","5.355,83",CR
04/2017,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"54.640,00",CR,"0,00","18.080,00","72.720,00",CR
04/2017,3931,ABBPREV,4120000000,INVESTIMENTOS,"92.857,46",CR,"0,00","28.725,75","121.583,21",CR
04/2017,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"92.857,46",CR,"0,00","28.725,75","121.583,21",CR
04/2017,3931,ABBPREV,4200000000,DESPESAS,"-248.685,58",DV,"86.028,78","0,00","-334.714,36",DV
04/2017,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-155.828,12",DV,"57.303,03","0,00","-213.131,15",DV
04/2017,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-155.828,12",DV,"57.303,03","0,00","-213.131,15",DV
04/2017,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-128.823,30",DV,"47.377,90","0,00","-176.201,20",DV
04/2017,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-128.823,30",DV,"47.377,90","0,00","-176.201,20",DV
04/2017,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-2,00",DV,"0,00","0,00","-2,00",DV
04/2017,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-24.885,76",DV,"14.894,74","0,00","-39.780,50",DV
04/2017,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-103.935,54",DV,"32.483,16","0,00","-136.418,70",DV
04/2017,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-9.994,18",DV,"4.533,20","0,00","-14.527,38",DV
04/2017,3931,ABBPREV,4212070000,TRIBUTOS,"-17.010,64",DV,"5.391,93","0,00","-22.402,57",DV
04/2017,3931,ABBPREV,4220000000,INVESTIMENTOS,"-92.857,46",DV,"28.725,75","0,00","-121.583,21",DV
04/2017,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-92.857,46",DV,"28.725,75","0,00","-121.583,21",DV
04/2017,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-88.087,49",DV,"27.234,10","0,00","-115.321,59",DV
04/2017,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-88.087,49",DV,"27.234,10","0,00","-115.321,59",DV
04/2017,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-19.556,57",DV,"4.981,51","0,00","-24.538,08",DV
04/2017,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-68.530,92",DV,"22.252,59","0,00","-90.783,51",DV
04/2017,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-452,10",DV,"155,90","0,00","-608,00",DV
04/2017,3931,ABBPREV,4222070000,TRIBUTOS,"-4.317,87",DV,"1.335,75","0,00","-5.653,62",DV
04/2017,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.679,56",CR,"52,97","2.352,43","11.979,02",CR
04/2017,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.679,56",CR,"0,00","2.352,43","12.031,99",CR
04/2017,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"52,97","0,00","-52,97",DV
04/2017,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.398,28",DV,"51.492,30","57.356,00","4.465,42",CR
04/2017,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.371,84","2.371,84","0,00",DV
04/2017,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.822,70",CR,"0,00","2.318,87","12.141,57",CR
04/2017,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"1.104,03",CR,"0,00","196,90","1.300,93",CR
04/2017,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.104,03",CR,"0,00","196,90","1.300,93",CR
04/2017,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.718,67",CR,"0,00","2.121,97","10.840,64",CR
04/2017,3931,ABBPREV,5141000000,FUNDOS ,"8.718,67",CR,"0,00","2.121,97","10.840,64",CR
04/2017,3931,ABBPREV,5141030000,RENDA FIXA,"2.308,07",CR,"0,00","449,00","2.757,07",CR
04/2017,3931,ABBPREV,5141040000,AÇÕES,"1.156,28",CR,"0,00","383,18","1.539,46",CR
04/2017,3931,ABBPREV,5141070000,MULTIMERCADO,"5.146,24",CR,"0,00","1.194,19","6.340,43",CR
04/2017,3931,ABBPREV,5141990000,OUTROS ,"108,08",CR,"0,00","95,60","203,68",CR
04/2017,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-143,14",DV,"19,41","0,00","-162,55",DV
04/2017,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-143,14",DV,"19,41","0,00","-162,55",DV
04/2017,3931,ABBPREV,5241000000,FUNDOS,"-143,14",DV,"19,41","0,00","-162,55",DV
04/2017,3931,ABBPREV,5241040000,AÇÕES,"-84,10",DV,"0,00","0,00","-84,10",DV
04/2017,3931,ABBPREV,5241070000,MULTIMERCADO,"0,00",DV,"19,41","0,00","-19,41",DV
04/2017,3931,ABBPREV,5241990000,OUTROS ,"-59,04",DV,"0,00","0,00","-59,04",DV
04/2017,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.679,56",DV,"2.352,43","52,97","-11.979,02",DV
04/2017,2693,ABRILPREV,1000000000,ATIVO,"2.554.620,34",DV,"962.738,93","840.306,54","2.677.052,73",DV
04/2017,2693,ABRILPREV,1100000000,DISPONÍVEL,"1.970,49",DV,"289.822,51","290.243,62","1.549,38",DV
04/2017,2693,ABRILPREV,1110000000,IMEDIATO,"1.970,49",DV,"289.822,51","290.243,62","1.549,38",DV
04/2017,2693,ABRILPREV,1200000000,REALIZÁVEL,"2.552.649,85",DV,"672.916,42","550.062,92","2.675.503,35",DV
04/2017,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.010.292,81",DV,"273.291,19","260.240,41","2.023.343,59",DV
04/2017,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"254.792,93",DV,"247.514,72","256.005,68","246.301,97",DV
04/2017,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"254.792,93",DV,"247.514,72","256.005,68","246.301,97",DV
04/2017,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"254.792,93",DV,"247.514,72","256.005,68","246.301,97",DV
04/2017,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"21.173,66",DV,"0,00","4.234,73","16.938,93",DV
04/2017,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.734.326,22",DV,"25.776,47","0,00","1.760.102,69",DV
04/2017,2693,ABRILPREV,1230000000,INVESTIMENTOS,"542.357,04",DV,"399.625,23","289.822,51","652.159,76",DV
04/2017,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"205.960,47",DV,"331.228,61","289.822,51","247.366,57",DV
04/2017,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"205.960,47",DV,"331.228,61","289.822,51","247.366,57",DV
04/2017,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"85.029,31",DV,"17.129,55","0,00","102.158,86",DV
04/2017,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"85.029,31",DV,"17.129,55","0,00","102.158,86",DV
04/2017,2693,ABRILPREV,1233000000,AÇÕES ,"52.420,79",DV,"9.777,08","0,00","62.197,87",DV
04/2017,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"16.573,32",DV,"3.203,58","0,00","19.776,90",DV
04/2017,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"35.847,47",DV,"6.573,50","0,00","42.420,97",DV
04/2017,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"163.593,40",DV,"34.682,27","0,00","198.275,67",DV
04/2017,2693,ABRILPREV,1234020000,REFERENCIADO,"2.115,07",DV,"830,41","0,00","2.945,48",DV
04/2017,2693,ABRILPREV,1234070000,MULTIMERCADO,"161.478,33",DV,"33.851,86","0,00","195.330,19",DV
04/2017,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.353,07",DV,"6.807,72","0,00","42.160,79",DV
04/2017,2693,ABRILPREV,1236010000,TERRENOS,"19.769,84",DV,"0,00","0,00","19.769,84",DV
04/2017,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"15.583,23",DV,"6.807,72","0,00","22.390,95",DV
04/2017,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"15.583,23",DV,"6.807,72","0,00","22.390,95",DV
04/2017,2693,ABRILPREV,2000000000,PASSIVO,"2.554.620,34",CR,"936.106,75","1.058.539,14","2.677.052,73",CR
04/2017,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"383.906,85",CR,"686.977,77","782.227,14","479.156,22",CR
04/2017,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"383.906,85",CR,"397.155,26","492.404,63","479.156,22",CR
04/2017,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"276.542,70",CR,"333.635,57","414.169,85","357.076,98",CR
04/2017,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"87.008,04",CR,"43.163,58","59.591,11","103.435,57",CR
04/2017,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"20.356,11",CR,"20.356,11","18.643,67","18.643,67",CR
04/2017,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"289.822,51","289.822,51","0,00",CR
04/2017,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"289.822,51","289.822,51","0,00",CR
04/2017,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.734.326,22",CR,"0,00","25.776,47","1.760.102,69",CR
04/2017,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.734.326,22",CR,"0,00","25.776,47","1.760.102,69",CR
04/2017,2693,ABRILPREV,2221000000,COMUM,"1.734.326,22",CR,"0,00","25.776,47","1.760.102,69",CR
04/2017,2693,ABRILPREV,2221010000,  PROVISÃO,"1.734.326,22",CR,"0,00","25.776,47","1.760.102,69",CR
04/2017,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"436.387,27",CR,"249.128,98","250.535,53","437.793,82",CR
04/2017,2693,ABRILPREV,2320000000,FUNDOS,"436.387,27",CR,"249.128,98","250.535,53","437.793,82",CR
04/2017,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"436.387,27",CR,"249.128,98","250.535,53","437.793,82",CR
04/2017,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"436.387,27",CR,"249.128,98","250.535,53","437.793,82",CR
04/2017,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"781.853,23","781.853,23","0,00",CR
04/2017,2693,ABRILPREV,4100000000,RECEITAS,"1.116.327,34",CR,"0,00","397.918,83","1.514.246,17",CR
04/2017,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"769.765,11",CR,"0,00","247.514,72","1.017.279,83",CR
04/2017,2693,ABRILPREV,4111000000,CORRENTES,"769.765,11",CR,"0,00","247.514,72","1.017.279,83",CR
04/2017,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"769.765,11",CR,"0,00","247.514,72","1.017.279,83",CR
04/2017,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"769.765,11",CR,"0,00","247.514,72","1.017.279,83",CR
04/2017,2693,ABRILPREV,4120000000,INVESTIMENTOS,"346.562,23",CR,"0,00","150.404,11","496.966,34",CR
04/2017,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"346.562,23",CR,"0,00","150.404,11","496.966,34",CR
04/2017,2693,ABRILPREV,4200000000,DESPESAS,"-1.537.872,13",DV,"505.541,23","106.008,14","-1.937.405,22",DV
04/2017,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.191.309,90",DV,"355.137,12","106.008,14","-1.440.438,88",DV
04/2017,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.191.309,90",DV,"355.137,12","106.008,14","-1.440.438,88",DV
04/2017,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-829.539,65",DV,"247.541,57","105.644,14","-971.437,08",DV
04/2017,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-825.921,81",DV,"246.341,49","105.644,14","-966.619,16",DV
04/2017,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-3.617,84",DV,"1.200,08","0,00","-4.817,92",DV
04/2017,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.742,00",DV,"720,00","0,00","-3.462,00",DV
04/2017,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-180.928,03",DV,"56.913,45","0,00","-237.841,48",DV
04/2017,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-180.928,03",DV,"56.913,45","0,00","-237.841,48",DV
04/2017,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-18.272,20",DV,"8.237,15","0,00","-26.509,35",DV
04/2017,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-20.526,93",DV,"1.300,00","0,00","-21.826,93",DV
04/2017,2693,ABRILPREV,4212040205,INFORMÁTICA,"-142.128,90",DV,"47.376,30","0,00","-189.505,20",DV
04/2017,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-105.331,74",DV,"31.318,43","364,00","-136.286,17",DV
04/2017,2693,ABRILPREV,4212070000,TRIBUTOS,"-72.755,24",DV,"18.643,67","0,00","-91.398,91",DV
04/2017,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"-13,24",DV,"0,00","0,00","-13,24",DV
04/2017,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-346.562,23",DV,"150.404,11","0,00","-496.966,34",DV
04/2017,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-346.562,23",DV,"150.404,11","0,00","-496.966,34",DV
04/2017,2693,ABRILPREV,4222010000,PESSOAL E ENCARGOS,"-214.928,47",DV,"94.755,10","0,00","-309.683,57",DV
04/2017,2693,ABRILPREV,4222010300,PESSOAL PRÓPRIO,"-214.928,47",DV,"94.755,10","0,00","-309.683,57",DV
04/2017,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-107.365,76",DV,"46.281,05","0,00","-153.646,81",DV
04/2017,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-107.365,76",DV,"46.281,05","0,00","-153.646,81",DV
04/2017,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-24.537,14",DV,"21.455,17","0,00","-45.992,31",DV
04/2017,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-82.828,62",DV,"24.825,88","0,00","-107.654,50",DV
04/2017,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-24.268,00",DV,"9.367,96","0,00","-33.635,96",DV
04/2017,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"25.776,47","25.776,47","0,00",CR
04/2017,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.776,47","25.776,47","0,00",CR
04/2017,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"25.776,47","25.776,47","0,00",CR
04/2017,2693,ABRILPREV,4311010000,  PROVISÃO,"-80.261,14",DV,"25.776,47","0,00","-106.037,61",DV
04/2017,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"80.261,14",CR,"0,00","25.776,47","106.037,61",CR
04/2017,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"18.192,74",CR,"0,00","3.020,81","21.213,55",CR
04/2017,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.192,74",CR,"0,00","3.020,81","21.213,55",CR
04/2017,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"403.352,05",CR,"250.535,53","249.128,98","401.945,50",CR
04/2017,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.020,81","3.020,81","0,00",CR
04/2017,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.192,74",CR,"0,00","3.020,81","21.213,55",CR
04/2017,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"4.332,83",CR,"0,00","814,04","5.146,87",CR
04/2017,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.332,83",CR,"0,00","814,04","5.146,87",CR
04/2017,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.758,25",CR,"0,00","333,44","2.091,69",CR
04/2017,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.758,25",CR,"0,00","333,44","2.091,69",CR
04/2017,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.758,25",CR,"0,00","333,44","2.091,69",CR
04/2017,2693,ABRILPREV,5130000000,AÇÕES ,"5.985,76",CR,"0,00","869,83","6.855,59",CR
04/2017,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.099,94",CR,"0,00","190,04","2.289,98",CR
04/2017,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"3.885,82",CR,"0,00","679,79","4.565,61",CR
04/2017,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.453,21",CR,"0,00","834,95","6.288,16",CR
04/2017,2693,ABRILPREV,5141000000,FUNDOS ,"5.453,21",CR,"0,00","834,95","6.288,16",CR
04/2017,2693,ABRILPREV,5141020000,REFERENCIADO,"53,02",CR,"0,00","8,53","61,55",CR
04/2017,2693,ABRILPREV,5141070000,MULTIMERCADO,"5.400,19",CR,"0,00","826,42","6.226,61",CR
04/2017,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"662,69",CR,"0,00","168,55","831,24",CR
04/2017,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"662,69",CR,"0,00","168,55","831,24",CR
04/2017,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"662,69",CR,"0,00","168,55","831,24",CR
04/2017,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.192,74",DV,"3.020,81","0,00","-21.213,55",DV
04/2017,2991,ACEPREV,1000000000,ATIVO,"6.346.418,42",DV,"3.544.025,27","3.708.072,36","6.182.371,33",DV
04/2017,2991,ACEPREV,1100000000,DISPONÍVEL,"6.642,45",DV,"1.854.733,60","1.824.424,75","36.951,30",DV
04/2017,2991,ACEPREV,1110000000,IMEDIATO,"6.642,45",DV,"1.229.320,80","1.199.011,95","36.951,30",DV
04/2017,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"625.412,80","625.412,80","0,00",DV
04/2017,2991,ACEPREV,1200000000,REALIZÁVEL,"6.251.347,45",DV,"1.689.291,67","1.881.582,39","6.059.056,73",DV
04/2017,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.721.570,96",DV,"544.177,12","614.983,53","2.650.764,55",DV
04/2017,2991,ACEPREV,1221000000,CONTAS A RECEBER,"241.465,53",DV,"237.226,07","239.853,56","238.838,04",DV
04/2017,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"231.395,22",DV,"231.733,26","231.395,22","231.733,26",DV
04/2017,2991,ACEPREV,1221010100,PATROCINADOR(ES),"172.377,39",DV,"222.130,05","231.395,22","163.112,22",DV
04/2017,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"33.625,77",DV,"4.813,23","0,00","38.439,00",DV
04/2017,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"25.392,06",DV,"4.789,98","0,00","30.182,04",DV
04/2017,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.070,31",DV,"5.492,81","8.458,34","7.104,78",DV
04/2017,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"460,20",DV,"0,00","53,00","407,20",DV
04/2017,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.217.675,79",DV,"0,00","0,00","2.217.675,79",DV
04/2017,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"261.969,44",DV,"306.951,05","375.076,97","193.843,52",DV
04/2017,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.529.776,49",DV,"1.145.114,55","1.266.598,86","3.408.292,18",DV
04/2017,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.529.776,49",DV,"1.145.114,55","1.266.598,86","3.408.292,18",DV
04/2017,2991,ACEPREV,1234020000,REFERENCIADO,"3.529.776,49",DV,"1.145.114,55","1.266.598,86","3.408.292,18",DV
04/2017,2991,ACEPREV,1300000000,PERMANENTE,"88.428,52",DV,"0,00","2.065,22","86.363,30",DV
04/2017,2991,ACEPREV,1310000000,IMOBILIZADO,"83.123,95",DV,"0,00","1.504,21","81.619,74",DV
04/2017,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"83.123,95",DV,"0,00","1.504,21","81.619,74",DV
04/2017,2991,ACEPREV,1311010000,     BENS MÓVEIS,"83.123,95",DV,"0,00","1.504,21","81.619,74",DV
04/2017,2991,ACEPREV,1320000000,INTANGÍVEL ,"5.304,57",DV,"0,00","561,01","4.743,56",DV
04/2017,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.304,57",DV,"0,00","561,01","4.743,56",DV
04/2017,2991,ACEPREV,2000000000,PASSIVO,"6.346.418,42",CR,"1.136.072,79","972.025,70","6.182.371,33",CR
04/2017,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"760.518,32",CR,"864.616,34","703.234,12","599.136,10",CR
04/2017,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"746.566,61",CR,"841.492,16","680.109,94","585.184,39",CR
04/2017,2991,ACEPREV,2121000000,CONTAS A PAGAR,"450.081,26",CR,"525.942,48","521.115,97","445.254,75",CR
04/2017,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"267.877,03",CR,"264.236,40","112.539,16","116.179,79",CR
04/2017,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"24.662,82",CR,"49.836,55","45.915,61","20.741,88",CR
04/2017,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"3.945,50",CR,"1.476,73","539,20","3.007,97",CR
04/2017,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.951,71",CR,"23.124,18","23.124,18","13.951,71",CR
04/2017,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.951,71",CR,"23.124,18","23.124,18","13.951,71",CR
04/2017,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
04/2017,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
04/2017,2991,ACEPREV,2222000000,ESPECÍFICA,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
04/2017,2991,ACEPREV,2222010000,  PROVISÃO,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
04/2017,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.368.224,31",CR,"271.456,45","268.791,58","3.365.559,44",CR
04/2017,2991,ACEPREV,2320000000,FUNDOS,"3.368.224,31",CR,"271.456,45","268.791,58","3.365.559,44",CR
04/2017,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.368.224,31",CR,"271.456,45","268.791,58","3.365.559,44",CR
04/2017,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.368.224,31",CR,"271.456,45","268.791,58","3.365.559,44",CR
04/2017,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"752.614,05","752.614,05","0,00",CR
04/2017,2991,ACEPREV,4100000000,RECEITAS,"1.486.228,63",CR,"0,00","451.453,76","1.937.682,39",CR
04/2017,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"752.868,93",CR,"0,00","231.733,26","984.602,19",CR
04/2017,2991,ACEPREV,4111000000,CORRENTES,"752.868,93",CR,"0,00","231.733,26","984.602,19",CR
04/2017,2991,ACEPREV,4111010000,PATROCINADOR(ES),"715.943,43",CR,"0,00","222.130,05","938.073,48",CR
04/2017,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"715.943,43",CR,"0,00","222.130,05","938.073,48",CR
04/2017,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"20.982,59",CR,"0,00","4.813,23","25.795,82",CR
04/2017,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"15.942,91",CR,"0,00","4.789,98","20.732,89",CR
04/2017,2991,ACEPREV,4120000000,INVESTIMENTOS,"733.359,70",CR,"0,00","193.026,30","926.386,00",CR
04/2017,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"733.359,70",CR,"0,00","193.026,30","926.386,00",CR
04/2017,2991,ACEPREV,4190000000,OUTRAS,"0,00",CR,"0,00","26.694,20","26.694,20",CR
04/2017,2991,ACEPREV,4200000000,DESPESAS,"-1.842.950,66",DV,"493.721,68","12.443,94","-2.324.228,40",DV
04/2017,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.109.590,96",DV,"286.204,80","11.567,40","-1.384.228,36",DV
04/2017,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-844.445,79",DV,"203.014,53","1.117,84","-1.046.342,48",DV
04/2017,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-575.332,35",DV,"126.766,42","541,71","-701.557,06",DV
04/2017,2991,ACEPREV,4211010200,DIRIGENTES,"-383.385,11",DV,"72.553,12","277,83","-455.660,40",DV
04/2017,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-187.298,27",DV,"52.724,11","263,88","-239.758,50",DV
04/2017,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-4.648,97",DV,"1.489,19","0,00","-6.138,16",DV
04/2017,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.368,16",DV,"2.863,05","0,00","-13.231,21",DV
04/2017,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-15.219,86",DV,"1.102,52","0,00","-16.322,38",DV
04/2017,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-181.714,28",DV,"51.034,88","576,13","-232.173,03",DV
04/2017,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-181.714,28",DV,"51.034,88","576,13","-232.173,03",DV
04/2017,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.330,51",DV,"1.110,17","0,00","-4.440,68",DV
04/2017,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-13.066,54",DV,"4.346,44","0,00","-17.412,98",DV
04/2017,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-9.540,41",DV,"2.475,02","576,13","-11.439,30",DV
04/2017,2991,ACEPREV,4211040205,INFORMÁTICA,"-135.821,34",DV,"37.313,88","0,00","-173.135,22",DV
04/2017,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.123,78",DV,"5.789,37","0,00","-16.913,15",DV
04/2017,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-8.831,70",DV,"0,00","0,00","-8.831,70",DV
04/2017,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-55.603,63",DV,"19.381,19","0,00","-74.984,82",DV
04/2017,2991,ACEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.207,51",DV,"1.866,47","0,00","-8.073,98",DV
04/2017,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-265.145,17",DV,"83.190,27","10.449,56","-337.885,88",DV
04/2017,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-205.212,57",DV,"70.317,38","8.583,09","-266.946,86",DV
04/2017,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-205.212,57",DV,"70.317,38","8.583,09","-266.946,86",DV
04/2017,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-90.312,12",DV,"36.903,79","8.583,09","-118.632,82",DV
04/2017,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-40.750,57",DV,"8.176,13","0,00","-48.926,70",DV
04/2017,2991,ACEPREV,4212040205,INFORMÁTICA,"-74.149,88",DV,"25.237,46","0,00","-99.387,34",DV
04/2017,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-690,06",DV,"340,69","0,00","-1.030,75",DV
04/2017,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.866,47","1.866,47","0,00",DV
04/2017,2991,ACEPREV,4212070000,TRIBUTOS,"-59.242,54",DV,"10.665,73","0,00","-69.908,27",DV
04/2017,2991,ACEPREV,4220000000,INVESTIMENTOS,"-733.359,70",DV,"207.516,88","876,54","-940.000,04",DV
04/2017,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-657.065,02",DV,"190.918,31","563,80","-847.419,53",DV
04/2017,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-457.217,56",DV,"131.940,53","563,80","-588.594,29",DV
04/2017,2991,ACEPREV,4221010200,DIRIGENTES,"-268.530,86",DV,"75.514,44","289,17","-343.756,13",DV
04/2017,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-183.848,03",DV,"54.876,11","274,63","-238.449,51",DV
04/2017,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-4.838,67",DV,"1.549,98","0,00","-6.388,65",DV
04/2017,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.784,71",DV,"2.979,90","0,00","-13.764,61",DV
04/2017,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-15.676,96",DV,"1.132,48","0,00","-16.809,44",DV
04/2017,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-132.515,13",DV,"40.604,05","0,00","-173.119,18",DV
04/2017,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-132.515,13",DV,"40.604,05","0,00","-173.119,18",DV
04/2017,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-54.371,77",DV,"18.685,66","0,00","-73.057,43",DV
04/2017,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-6.865,16",DV,"2.297,46","0,00","-9.162,62",DV
04/2017,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-1.760,46",DV,"586,82","0,00","-2.347,28",DV
04/2017,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-4.738,39",DV,"1.308,26","0,00","-6.046,65",DV
04/2017,2991,ACEPREV,4221040205,INFORMÁTICA,"-58.209,15",DV,"15.991,66","0,00","-74.200,81",DV
04/2017,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.901,90",DV,"1.734,19","0,00","-3.636,09",DV
04/2017,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.668,30",DV,"0,00","0,00","-4.668,30",DV
04/2017,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-40.274,41",DV,"14.062,60","0,00","-54.337,01",DV
04/2017,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-596,25",DV,"198,75","0,00","-795,00",DV
04/2017,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-76.294,68",DV,"16.598,57","312,74","-92.580,51",DV
04/2017,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-18.168,81",DV,"5.764,51","0,00","-23.933,32",DV
04/2017,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-18.168,81",DV,"5.764,51","0,00","-23.933,32",DV
04/2017,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.168,81",DV,"5.764,51","0,00","-23.933,32",DV
04/2017,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-499,65",DV,"246,71","0,00","-746,36",DV
04/2017,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"198,75","198,75","0,00",DV
04/2017,2991,ACEPREV,4222070000,TRIBUTOS,"-57.626,22",DV,"10.388,60","113,99","-67.900,83",DV
04/2017,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"115.241,32",CR,"0,00","27.159,11","142.400,43",CR
04/2017,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"115.241,32",CR,"0,00","27.159,11","142.400,43",CR
04/2017,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"241.480,71",CR,"258.892,37","261.557,24","244.145,58",CR
04/2017,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.159,11","27.159,11","0,00",CR
04/2017,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"115.241,32",CR,"0,00","27.159,11","142.400,43",CR
04/2017,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"115.241,32",CR,"0,00","27.159,11","142.400,43",CR
04/2017,2991,ACEPREV,5141000000,FUNDOS ,"115.241,32",CR,"0,00","27.159,11","142.400,43",CR
04/2017,2991,ACEPREV,5141020000,REFERENCIADO,"115.241,32",CR,"0,00","27.159,11","142.400,43",CR
04/2017,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-115.241,32",DV,"27.159,11","0,00","-142.400,43",DV
04/2017,4697,ACIPREV,1000000000,ATIVO,"9.747,82",DV,"8.707,22","10.476,08","7.978,96",DV
04/2017,4697,ACIPREV,1100000000,DISPONÍVEL,"0,00",DV,"1.620,72","1.620,72","0,00",DV
04/2017,4697,ACIPREV,1110000000,IMEDIATO,"0,00",DV,"1.620,72","1.620,72","0,00",DV
04/2017,4697,ACIPREV,1200000000,REALIZÁVEL,"9.747,82",DV,"7.086,50","8.855,36","7.978,96",DV
04/2017,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"9.747,82",DV,"7.086,50","8.855,36","7.978,96",DV
04/2017,4697,ACIPREV,1221000000,CONTAS A RECEBER,"8.258,06",DV,"7.086,50","8.855,36","6.489,20",DV
04/2017,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"505,54","505,54","0,00",DV
04/2017,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"50,00","50,00","0,00",DV
04/2017,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"455,54","455,54","0,00",DV
04/2017,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.161,01",DV,"5.478,49","7.252,77","5.386,73",DV
04/2017,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.097,05",DV,"1.102,47","1.097,05","1.102,47",DV
04/2017,4697,ACIPREV,1229000000,OUTROS REALIZÁVEIS,"1.489,76",DV,"0,00","0,00","1.489,76",DV
04/2017,4697,ACIPREV,2000000000,PASSIVO,"9.747,82",CR,"5.292,33","3.523,47","7.978,96",CR
04/2017,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"5.428,37",CR,"5.292,33","3.523,47","3.659,51",CR
04/2017,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.763,51",CR,"3.671,61","3.523,47","1.615,37",CR
04/2017,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.288,04",CR,"2.781,59","2.716,18","1.222,63",CR
04/2017,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"233,66",CR,"169,85","172,36","236,17",CR
04/2017,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"241,81",CR,"241,81","156,57","156,57",CR
04/2017,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"478,36","478,36","0,00",CR
04/2017,4697,ACIPREV,2130000000,INVESTIMENTOS,"3.664,86",CR,"1.620,72","0,00","2.044,14",CR
04/2017,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.664,86",CR,"1.620,72","0,00","2.044,14",CR
04/2017,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2017,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2017,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2017,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2017,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.086,50","7.086,50","0,00",CR
04/2017,4697,ACIPREV,4100000000,RECEITAS,"15.703,68",CR,"3.563,03","7.086,50","19.227,15",CR
04/2017,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"1.505,60",CR,"0,00","505,54","2.011,14",CR
04/2017,4697,ACIPREV,4111000000,CORRENTES,"1.505,60",CR,"0,00","505,54","2.011,14",CR
04/2017,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"150,00",CR,"0,00","50,00","200,00",CR
04/2017,4697,ACIPREV,4111030000,PARTICIPANTES,"1.355,60",CR,"0,00","455,54","1.811,14",CR
04/2017,4697,ACIPREV,4120000000,INVESTIMENTOS,"3.287,54",CR,"0,00","1.102,47","4.390,01",CR
04/2017,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.287,54",CR,"0,00","1.102,47","4.390,01",CR
04/2017,4697,ACIPREV,4140000000,DIRETAS,"10.910,54",CR,"3.563,03","5.478,49","12.826,00",CR
04/2017,4697,ACIPREV,4200000000,DESPESAS,"-15.703,68",DV,"3.523,47","0,00","-19.227,15",DV
04/2017,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-12.419,83",DV,"2.422,23","0,00","-14.842,06",DV
04/2017,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-12.419,83",DV,"2.422,23","0,00","-14.842,06",DV
04/2017,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-9.095,06",DV,"1.752,77","0,00","-10.847,83",DV
04/2017,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-9.095,06",DV,"1.752,77","0,00","-10.847,83",DV
04/2017,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-4.592,25",DV,"1.500,00","0,00","-6.092,25",DV
04/2017,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-752,81",DV,"252,77","0,00","-1.005,58",DV
04/2017,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-3.750,00",DV,"0,00","0,00","-3.750,00",DV
04/2017,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-2.741,09",DV,"564,16","0,00","-3.305,25",DV
04/2017,4697,ACIPREV,4212070000,TRIBUTOS,"-559,90",DV,"105,30","0,00","-665,20",DV
04/2017,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-23,78",DV,"0,00","0,00","-23,78",DV
04/2017,4697,ACIPREV,4220000000,INVESTIMENTOS,"-3.283,85",DV,"1.101,24","0,00","-4.385,09",DV
04/2017,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-3.283,85",DV,"1.101,24","0,00","-4.385,09",DV
04/2017,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-3.130,99",DV,"1.049,97","0,00","-4.180,96",DV
04/2017,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-3.130,99",DV,"1.049,97","0,00","-4.180,96",DV
04/2017,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.130,99",DV,"1.049,97","0,00","-4.180,96",DV
04/2017,4697,ACIPREV,4222070000,TRIBUTOS,"-152,86",DV,"51,27","0,00","-204,13",DV
04/2017,2138,AEROS,1000000000,ATIVO,"113.008,41",DV,"147.648,11","143.780,52","116.876,00",DV
04/2017,2138,AEROS,1100000000,DISPONÍVEL,"800,10",DV,"69.286,61","69.286,61","800,10",DV
04/2017,2138,AEROS,1110000000,IMEDIATO,"800,10",DV,"69.286,61","69.286,61","800,10",DV
04/2017,2138,AEROS,1200000000,REALIZÁVEL,"101.858,83",DV,"78.361,50","74.348,15","105.872,18",DV
04/2017,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"982,18",DV,"74.348,15","74.348,15","982,18",DV
04/2017,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"68.869,79","68.869,79","0,00",DV
04/2017,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"68.869,79","68.869,79","0,00",DV
04/2017,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"68.869,79","68.869,79","0,00",DV
04/2017,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"982,18",DV,"5.478,36","5.478,36","982,18",DV
04/2017,2138,AEROS,1230000000,INVESTIMENTOS,"100.876,65",DV,"4.013,35","0,00","104.890,00",DV
04/2017,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"100.876,65",DV,"4.013,35","0,00","104.890,00",DV
04/2017,2138,AEROS,1234020000,REFERENCIADO,"100.876,65",DV,"4.013,35","0,00","104.890,00",DV
04/2017,2138,AEROS,1300000000,PERMANENTE,"10.349,48",DV,"0,00","145,76","10.203,72",DV
04/2017,2138,AEROS,1310000000,IMOBILIZADO,"8.569,24",DV,"0,00","109,42","8.459,82",DV
04/2017,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"8.569,24",DV,"0,00","109,42","8.459,82",DV
04/2017,2138,AEROS,1311010000,     BENS MÓVEIS,"8.569,24",DV,"0,00","109,42","8.459,82",DV
04/2017,2138,AEROS,1330000000,DIFERIDO,"1.780,24",DV,"0,00","36,34","1.743,90",DV
04/2017,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.780,24",DV,"0,00","36,34","1.743,90",DV
04/2017,2138,AEROS,2000000000,PASSIVO,"113.008,41",CR,"69.156,84","73.024,43","116.876,00",CR
04/2017,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"93.008,41",CR,"69.156,84","73.024,43","96.876,00",CR
04/2017,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"93.008,41",CR,"69.156,84","73.024,43","96.876,00",CR
04/2017,2138,AEROS,2121000000,CONTAS A PAGAR,"78.809,22",CR,"57.985,90","62.197,57","83.020,89",CR
04/2017,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.974,55",CR,"7.946,30","7.587,32","10.615,57",CR
04/2017,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.224,64",CR,"3.224,64","3.239,54","3.239,54",CR
04/2017,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2017,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2017,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2017,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2017,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"69.667,51","69.667,51","0,00",DV
04/2017,2138,AEROS,4100000000,RECEITAS,"208.591,00",CR,"0,00","68.869,79","277.460,79",CR
04/2017,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"129.140,32",CR,"0,00","41.799,19","170.939,51",CR
04/2017,2138,AEROS,4111000000,CORRENTES,"129.140,32",CR,"0,00","41.799,19","170.939,51",CR
04/2017,2138,AEROS,4111010000,PATROCINADOR(ES),"129.140,32",CR,"0,00","41.799,19","170.939,51",CR
04/2017,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"129.140,32",CR,"0,00","41.799,19","170.939,51",CR
04/2017,2138,AEROS,4120000000,INVESTIMENTOS,"79.450,68",CR,"0,00","27.070,60","106.521,28",CR
04/2017,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"79.450,68",CR,"0,00","27.070,60","106.521,28",CR
04/2017,2138,AEROS,4200000000,DESPESAS,"-211.544,11",DV,"69.667,51","0,00","-281.211,62",DV
04/2017,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-130.968,27",DV,"42.283,35","0,00","-173.251,62",DV
04/2017,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-130.968,27",DV,"42.283,35","0,00","-173.251,62",DV
04/2017,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-56.635,10",DV,"18.742,89","0,00","-75.377,99",DV
04/2017,2138,AEROS,4212010200,DIRIGENTES,"-10.800,00",DV,"3.600,00","0,00","-14.400,00",DV
04/2017,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-45.835,10",DV,"15.142,89","0,00","-60.977,99",DV
04/2017,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-8.675,00",DV,"3.025,00","0,00","-11.700,00",DV
04/2017,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-38.473,52",DV,"12.438,79","0,00","-50.912,31",DV
04/2017,2138,AEROS,4212040200,PESSOA JURÍDICA,"-38.473,52",DV,"12.438,79","0,00","-50.912,31",DV
04/2017,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-17.242,50",DV,"5.747,50","0,00","-22.990,00",DV
04/2017,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-17.242,50",DV,"5.747,50","0,00","-22.990,00",DV
04/2017,2138,AEROS,4212040205,INFORMÁTICA,"-2.831,37",DV,"943,79","0,00","-3.775,16",DV
04/2017,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-1.157,15",DV,"0,00","0,00","-1.157,15",DV
04/2017,2138,AEROS,4212050000,DESPESAS GERAIS,"-26.747,36",DV,"7.930,91","0,00","-34.678,27",DV
04/2017,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-437,29",DV,"145,76","0,00","-583,05",DV
04/2017,2138,AEROS,4220000000,INVESTIMENTOS,"-80.575,84",DV,"27.384,16","0,00","-107.960,00",DV
04/2017,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-80.575,84",DV,"27.384,16","0,00","-107.960,00",DV
04/2017,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-31.709,43",DV,"10.625,61","0,00","-42.335,04",DV
04/2017,2138,AEROS,4222010200,DIRIGENTES,"-10.800,00",DV,"3.600,00","0,00","-14.400,00",DV
04/2017,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-20.909,43",DV,"7.025,61","0,00","-27.935,04",DV
04/2017,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-8.675,00",DV,"3.025,00","0,00","-11.700,00",DV
04/2017,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-36.444,64",DV,"11.762,50","0,00","-48.207,14",DV
04/2017,2138,AEROS,4222040200,PESSOA JURÍDICA,"-36.444,64",DV,"11.762,50","0,00","-48.207,14",DV
04/2017,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-17.242,50",DV,"5.747,50","0,00","-22.990,00",DV
04/2017,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-17.242,50",DV,"5.747,50","0,00","-22.990,00",DV
04/2017,2138,AEROS,4222040205,INFORMÁTICA,"-802,50",DV,"267,50","0,00","-1.070,00",DV
04/2017,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.157,14",DV,"0,00","0,00","-1.157,14",DV
04/2017,2138,AEROS,4222050000,DESPESAS GERAIS,"-3.746,77",DV,"1.971,05","0,00","-5.717,82",DV
04/2017,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.953,11",CR,"0,00","797,72","3.750,83",CR
04/2017,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.953,11",CR,"0,00","797,72","3.750,83",CR
04/2017,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"797,72","797,72","0,00",DV
04/2017,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.953,11",CR,"0,00","797,72","3.750,83",CR
04/2017,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"2.953,11",CR,"0,00","797,72","3.750,83",CR
04/2017,2138,AEROS,5141000000,FUNDOS ,"2.953,11",CR,"0,00","797,72","3.750,83",CR
04/2017,2138,AEROS,5141020000,REFERENCIADO,"2.953,11",CR,"0,00","797,72","3.750,83",CR
04/2017,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.953,11",DV,"797,72","0,00","-3.750,83",DV
04/2017,2422,AERUS,1000000000,ATIVO,"58.385.904,03",DV,"1.324.122,87","487.449,04","59.222.577,86",DV
04/2017,2422,AERUS,1100000000,DISPONÍVEL,"3.000,00",DV,"4.436,09","4.436,09","3.000,00",DV
04/2017,2422,AERUS,1110000000,IMEDIATO,"3.000,00",DV,"4.436,09","4.436,09","3.000,00",DV
04/2017,2422,AERUS,1200000000,REALIZÁVEL,"58.318.261,35",DV,"1.318.987,78","481.199,91","59.156.049,22",DV
04/2017,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.492.460,23",DV,"239.315,36","184.889,01","2.546.886,58",DV
04/2017,2422,AERUS,1221000000,CONTAS A RECEBER,"140.380,61",DV,"146.573,45","132.953,91","154.000,15",DV
04/2017,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"40.651,00",DV,"140.308,17","127.594,40","53.364,77",DV
04/2017,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"96.477,53",DV,"5.989,18","5.359,51","97.107,20",DV
04/2017,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"3.252,08",DV,"276,10","0,00","3.528,18",DV
04/2017,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"88.667,57",DV,"5.297,20","51.817,58","42.147,19",DV
04/2017,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.263.412,05",DV,"87.335,32","8,13","2.350.739,24",DV
04/2017,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"109,39","109,39","0,00",DV
04/2017,2422,AERUS,1230000000,INVESTIMENTOS,"55.825.801,12",DV,"1.079.672,42","296.310,90","56.609.162,64",DV
04/2017,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"528,84","528,84","0,00",DV
04/2017,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,25","1,25","0,00",DV
04/2017,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"527,59","527,59","0,00",DV
04/2017,2422,AERUS,1233000000,AÇÕES ,"77.024,76",DV,"0,00","2.696,16","74.328,60",DV
04/2017,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"77.024,76",DV,"0,00","2.696,16","74.328,60",DV
04/2017,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"43.269.481,58",DV,"594.666,62","255.722,58","43.608.425,62",DV
04/2017,2422,AERUS,1234070000,MULTIMERCADO,"43.269.481,58",DV,"594.666,62","255.722,58","43.608.425,62",DV
04/2017,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.992.738,41",DV,"463.274,24","37.363,32","9.418.649,33",DV
04/2017,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.330.076,44",DV,"30.514,50","37.363,32","7.323.227,62",DV
04/2017,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.330.076,44",DV,"30.514,50","37.363,32","7.323.227,62",DV
04/2017,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.662.661,97",DV,"432.759,74","0,00","2.095.421,71",DV
04/2017,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.486.556,37",DV,"21.202,72","0,00","3.507.759,09",DV
04/2017,2422,AERUS,1300000000,PERMANENTE,"64.642,68",DV,"699,00","1.813,04","63.528,64",DV
04/2017,2422,AERUS,1310000000,IMOBILIZADO,"63.087,32",DV,"699,00","1.461,01","62.325,31",DV
04/2017,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"63.087,32",DV,"699,00","1.461,01","62.325,31",DV
04/2017,2422,AERUS,1311010000,     BENS MÓVEIS,"63.087,32",DV,"699,00","1.461,01","62.325,31",DV
04/2017,2422,AERUS,1320000000,INTANGÍVEL ,"1.555,36",DV,"0,00","352,03","1.203,33",DV
04/2017,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.555,36",DV,"0,00","352,03","1.203,33",DV
04/2017,2422,AERUS,2000000000,PASSIVO,"58.385.904,03",CR,"1.451.288,42","2.287.962,25","59.222.577,86",CR
04/2017,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"26.343.795,78",CR,"828.429,03","1.005.264,27","26.520.631,02",CR
04/2017,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"25.325.370,00",CR,"828.332,15","1.003.249,55","25.500.287,40",CR
04/2017,2422,AERUS,2121000000,CONTAS A PAGAR,"24.605.925,15",CR,"483.912,21","646.481,97","24.768.494,91",CR
04/2017,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"29.615,82",CR,"63.494,56","66.850,82","32.972,08",CR
04/2017,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"103.249,97",CR,"34.416,67","0,00","68.833,30",CR
04/2017,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"122.739,53",CR,"122.739,59","151.878,67","151.878,61",CR
04/2017,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"463.839,53",CR,"123.769,12","138.038,09","478.108,50",CR
04/2017,2422,AERUS,2130000000,INVESTIMENTOS,"1.018.425,78",CR,"96,88","2.014,72","1.020.343,62",CR
04/2017,2422,AERUS,2133000000,AÇÕES ,"0,69",CR,"0,02","0,00","0,67",CR
04/2017,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,69",CR,"0,02","0,00","0,67",CR
04/2017,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"542,97",CR,"96,86","4,43","450,54",CR
04/2017,2422,AERUS,2134070000,MULTIMERCADO,"542,97",CR,"96,86","4,43","450,54",CR
04/2017,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.017.882,12",CR,"0,00","2.010,29","1.019.892,41",CR
04/2017,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"94.799,56",CR,"0,00","615,66","95.415,22",CR
04/2017,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"94.799,56",CR,"0,00","615,66","95.415,22",CR
04/2017,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"923.082,56",CR,"0,00","1.394,63","924.477,19",CR
04/2017,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.661.791,28",CR,"0,00","122.635,35","7.784.426,63",CR
04/2017,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"3.967.641,78",CR,"0,00","100.607,56","4.068.249,34",CR
04/2017,2422,AERUS,2222000000,ESPECÍFICA,"3.967.641,78",CR,"0,00","100.607,56","4.068.249,34",CR
04/2017,2422,AERUS,2222010000,  PROVISÃO,"3.967.641,78",CR,"0,00","100.607,56","4.068.249,34",CR
04/2017,2422,AERUS,2230000000,INVESTIMENTOS,"3.694.149,50",CR,"0,00","22.027,79","3.716.177,29",CR
04/2017,2422,AERUS,2231000000,PROVISÃO,"3.694.149,50",CR,"0,00","22.027,79","3.716.177,29",CR
04/2017,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"24.380.316,97",CR,"622.859,39","1.160.062,63","24.917.520,21",CR
04/2017,2422,AERUS,2320000000,FUNDOS,"24.380.316,97",CR,"622.859,39","1.160.062,63","24.917.520,21",CR
04/2017,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"24.380.316,97",CR,"622.859,39","1.160.062,63","24.917.520,21",CR
04/2017,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.380.316,97",CR,"622.859,39","1.160.062,63","24.917.520,21",CR
04/2017,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.514.567,06","1.514.567,06","0,00",CR
04/2017,2422,AERUS,4100000000,RECEITAS,"1.632.396,87",CR,"23,91","630.321,91","2.262.694,87",CR
04/2017,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"751.000,00",CR,"0,00","252.000,00","1.003.000,00",CR
04/2017,2422,AERUS,4111000000,CORRENTES,"751.000,00",CR,"0,00","252.000,00","1.003.000,00",CR
04/2017,2422,AERUS,4111010000,PATROCINADOR(ES),"751.000,00",CR,"0,00","252.000,00","1.003.000,00",CR
04/2017,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"751.000,00",CR,"0,00","252.000,00","1.003.000,00",CR
04/2017,2422,AERUS,4120000000,INVESTIMENTOS,"774.876,03",CR,"23,91","341.621,37","1.116.473,49",CR
04/2017,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"774.876,03",CR,"23,91","341.621,37","1.116.473,49",CR
04/2017,2422,AERUS,4140000000,DIRETAS,"105.016,63",CR,"0,00","35.046,34","140.062,97",CR
04/2017,2422,AERUS,4190000000,OUTRAS,"1.504,21",CR,"0,00","1.654,20","3.158,41",CR
04/2017,2422,AERUS,4200000000,DESPESAS,"-1.784.670,02",DV,"810.236,23","24.468,23","-2.570.438,02",DV
04/2017,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-880.497,21",DV,"389.057,37","11.382,95","-1.258.171,63",DV
04/2017,2422,AERUS,4211000000,DESPESAS COMUNS,"-798.418,16",DV,"363.246,98","11.382,95","-1.150.282,19",DV
04/2017,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-426.922,63",DV,"186.301,20","0,00","-613.223,83",DV
04/2017,2422,AERUS,4211010200,DIRIGENTES,"-3.566,50",DV,"1.339,88","0,00","-4.906,38",DV
04/2017,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-423.356,13",DV,"184.961,32","0,00","-608.317,45",DV
04/2017,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-76,58",DV,"229,10","0,00","-305,68",DV
04/2017,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-188.635,93",DV,"78.539,89","11.382,95","-255.792,87",DV
04/2017,2422,AERUS,4211040200,PESSOA JURÍDICA,"-188.635,93",DV,"78.539,89","11.382,95","-255.792,87",DV
04/2017,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-142.571,18",DV,"64.344,95","11.030,00","-195.886,13",DV
04/2017,2422,AERUS,4211040204,RECURSOS HUMANOS,"-4.370,64",DV,"1.456,88","0,00","-5.827,52",DV
04/2017,2422,AERUS,4211040205,INFORMÁTICA,"-31.041,45",DV,"8.249,85","352,95","-38.938,35",DV
04/2017,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-7.500,00",DV,"2.500,00","0,00","-10.000,00",DV
04/2017,2422,AERUS,4211040299,OUTRAS,"-3.152,66",DV,"1.988,21","0,00","-5.140,87",DV
04/2017,2422,AERUS,4211050000,DESPESAS GERAIS,"-72.846,70",DV,"25.802,45","0,00","-98.649,15",DV
04/2017,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.752,14",DV,"887,77","0,00","-3.639,91",DV
04/2017,2422,AERUS,4211070000,TRIBUTOS,"-107.184,18",DV,"71.486,57","0,00","-178.670,75",DV
04/2017,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-82.079,05",DV,"25.810,39","0,00","-107.889,44",DV
04/2017,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-7.132,99",DV,"2.679,75","0,00","-9.812,74",DV
04/2017,2422,AERUS,4212010200,DIRIGENTES,"-7.132,99",DV,"2.679,75","0,00","-9.812,74",DV
04/2017,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-2.830,35",DV,"5.537,98","0,00","-8.368,33",DV
04/2017,2422,AERUS,4212040200,PESSOA JURÍDICA,"-2.830,35",DV,"5.537,98","0,00","-8.368,33",DV
04/2017,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-2.830,35",DV,"5.537,98","0,00","-8.368,33",DV
04/2017,2422,AERUS,4212050000,DESPESAS GERAIS,"-23.703,03",DV,"1.559,70","0,00","-25.262,73",DV
04/2017,2422,AERUS,4212070000,TRIBUTOS,"-47.784,81",DV,"16.032,96","0,00","-63.817,77",DV
04/2017,2422,AERUS,4212990000,OUTRAS DESPESAS,"-627,87",DV,"0,00","0,00","-627,87",DV
04/2017,2422,AERUS,4220000000,INVESTIMENTOS,"-904.172,81",DV,"421.178,86","13.085,28","-1.312.266,39",DV
04/2017,2422,AERUS,4221000000,DESPESAS COMUNS,"-804.193,71",DV,"366.163,83","11.982,95","-1.158.374,59",DV
04/2017,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-426.922,66",DV,"186.301,18","0,00","-613.223,84",DV
04/2017,2422,AERUS,4221010200,DIRIGENTES,"-3.566,54",DV,"1.339,88","0,00","-4.906,42",DV
04/2017,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-423.356,12",DV,"184.961,30","0,00","-608.317,42",DV
04/2017,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-76,59",DV,"229,10","0,00","-305,69",DV
04/2017,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-196.013,16",DV,"81.422,44","11.982,95","-265.452,65",DV
04/2017,2422,AERUS,4221040200,PESSOA JURÍDICA,"-196.013,16",DV,"81.422,44","11.982,95","-265.452,65",DV
04/2017,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.577,28",DV,"1.682,58","0,00","-7.259,86",DV
04/2017,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-144.371,18",DV,"65.544,94","11.630,00","-198.286,12",DV
04/2017,2422,AERUS,4221040204,RECURSOS HUMANOS,"-4.370,61",DV,"1.456,87","0,00","-5.827,48",DV
04/2017,2422,AERUS,4221040205,INFORMÁTICA,"-31.041,43",DV,"8.249,84","352,95","-38.938,32",DV
04/2017,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.500,00",DV,"2.500,00","0,00","-10.000,00",DV
04/2017,2422,AERUS,4221040299,OUTRAS,"-3.152,66",DV,"1.988,21","0,00","-5.140,87",DV
04/2017,2422,AERUS,4221050000,DESPESAS GERAIS,"-71.132,82",DV,"25.799,38","0,00","-96.932,20",DV
04/2017,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.864,33",DV,"925,27","0,00","-3.789,60",DV
04/2017,2422,AERUS,4221070000,TRIBUTOS,"-107.184,15",DV,"71.486,46","0,00","-178.670,61",DV
04/2017,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-99.979,10",DV,"55.015,03","1.102,33","-153.891,80",DV
04/2017,2422,AERUS,4222070000,TRIBUTOS,"-99.979,10",DV,"55.015,03","1.102,33","-153.891,80",DV
04/2017,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-305.702,19",DV,"100.607,56","0,00","-406.309,75",DV
04/2017,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-305.702,19",DV,"100.607,56","0,00","-406.309,75",DV
04/2017,2422,AERUS,4312000000,ESPECÍFICA,"-305.702,19",DV,"100.607,56","0,00","-406.309,75",DV
04/2017,2422,AERUS,4312010000,  PROVISÃO,"-305.702,19",DV,"100.607,56","0,00","-406.309,75",DV
04/2017,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.408.935,92",CR,"0,00","793.280,80","2.202.216,72",CR
04/2017,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.408.935,92",CR,"0,00","793.280,80","2.202.216,72",CR
04/2017,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-950.960,58",DV,"603.699,36","66.496,12","-1.488.163,82",DV
04/2017,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"861.729,90","861.729,90","0,00",CR
04/2017,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.566.770,96",CR,"0,00","840.527,18","2.407.298,14",CR
04/2017,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.363,24",CR,"0,00","528,84","1.892,08",CR
04/2017,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"1.363,24",CR,"0,00","528,84","1.892,08",CR
04/2017,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"90,06",CR,"0,00","1,25","91,31",CR
04/2017,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"1.273,18",CR,"0,00","527,59","1.800,77",CR
04/2017,2422,AERUS,5130000000,AÇÕES ,"539,24",CR,"0,00","0,00","539,24",CR
04/2017,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"539,24",CR,"0,00","0,00","539,24",CR
04/2017,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"1.323.864,39",CR,"0,00","344.485,89","1.668.350,28",CR
04/2017,2422,AERUS,5141000000,FUNDOS ,"1.323.864,39",CR,"0,00","344.485,89","1.668.350,28",CR
04/2017,2422,AERUS,5141070000,MULTIMERCADO,"1.323.864,39",CR,"0,00","344.485,89","1.668.350,28",CR
04/2017,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"241.004,09",CR,"0,00","495.512,45","736.516,54",CR
04/2017,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"201.611,77",CR,"0,00","62.752,70","264.364,47",CR
04/2017,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"201.611,77",CR,"0,00","62.752,70","264.364,47",CR
04/2017,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"39.392,32",CR,"0,00","432.759,75","472.152,07",CR
04/2017,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-155.414,86",DV,"46.421,31","0,00","-201.836,17",DV
04/2017,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.363,24",DV,"528,84","0,00","-1.892,08",DV
04/2017,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.363,24",DV,"528,84","0,00","-1.892,08",DV
04/2017,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-90,06",DV,"1,25","0,00","-91,31",DV
04/2017,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-1.273,18",DV,"527,59","0,00","-1.800,77",DV
04/2017,2422,AERUS,5230000000,AÇÕES,"-9.708,27",DV,"2.696,84","0,00","-12.405,11",DV
04/2017,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-9.708,27",DV,"2.696,84","0,00","-12.405,11",DV
04/2017,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-1.586,55",DV,"474,19","0,00","-2.060,74",DV
04/2017,2422,AERUS,5241000000,FUNDOS,"-1.586,55",DV,"474,19","0,00","-2.060,74",DV
04/2017,2422,AERUS,5241070000,MULTIMERCADO,"-1.586,55",DV,"474,19","0,00","-2.060,74",DV
04/2017,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-142.756,80",DV,"42.721,44","0,00","-185.478,24",DV
04/2017,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-142.756,80",DV,"42.721,44","0,00","-185.478,24",DV
04/2017,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-136.162,26",DV,"41.326,81","0,00","-177.489,07",DV
04/2017,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.594,54",DV,"1.394,63","0,00","-7.989,17",DV
04/2017,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.420,18",DV,"22.027,79","21.202,72","-3.245,25",DV
04/2017,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.408.935,92",DV,"793.280,80","0,00","-2.202.216,72",DV
04/2017,14,AGROS,1000000000,ATIVO,"60.721.139,99",DV,"12.460.573,12","12.414.795,10","60.766.918,01",DV
04/2017,14,AGROS,1100000000,DISPONÍVEL,"78.803,16",DV,"7.927.236,99","7.968.611,10","37.429,05",DV
04/2017,14,AGROS,1110000000,IMEDIATO,"78.803,16",DV,"4.417.278,20","4.458.652,31","37.429,05",DV
04/2017,14,AGROS,1120000000,VINCULADO,"0,00",DV,"3.509.958,79","3.509.958,79","0,00",DV
04/2017,14,AGROS,1200000000,REALIZÁVEL,"58.327.029,28",DV,"4.532.228,39","4.431.883,54","58.427.374,13",DV
04/2017,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.205.467,32",DV,"1.572.618,22","1.413.965,34","11.364.120,20",DV
04/2017,14,AGROS,1221000000,CONTAS A RECEBER,"331.838,93",DV,"109.504,12","86.406,03","354.937,02",DV
04/2017,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"331.838,93",DV,"49.115,77","26.017,68","354.937,02",DV
04/2017,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"60.388,35","60.388,35","0,00",DV
04/2017,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"347.050,22",DV,"245,25","2.430,24","344.865,23",DV
04/2017,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.282.049,98",DV,"57.368,95","0,00","9.339.418,93",DV
04/2017,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.244.528,19",DV,"1.405.499,90","1.325.129,07","1.324.899,02",DV
04/2017,14,AGROS,1230000000,INVESTIMENTOS,"47.121.561,96",DV,"2.959.610,17","3.017.918,20","47.063.253,93",DV
04/2017,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"47.121.561,96",DV,"2.959.610,17","3.017.918,20","47.063.253,93",DV
04/2017,14,AGROS,1234030000,RENDA FIXA,"47.121.561,96",DV,"2.959.610,17","3.017.918,20","47.063.253,93",DV
04/2017,14,AGROS,1300000000,PERMANENTE,"2.315.307,55",DV,"1.107,74","14.300,46","2.302.114,83",DV
04/2017,14,AGROS,1310000000,IMOBILIZADO,"2.254.098,08",DV,"1.107,74","13.027,26","2.242.178,56",DV
04/2017,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.254.098,08",DV,"1.107,74","13.027,26","2.242.178,56",DV
04/2017,14,AGROS,1311010000,     BENS MÓVEIS,"365.207,32",DV,"1.107,74","9.208,15","357.106,91",DV
04/2017,14,AGROS,1311020000,     BENS IMÓVEIS,"1.888.890,76",DV,"0,00","3.819,11","1.885.071,65",DV
04/2017,14,AGROS,1320000000,INTANGÍVEL ,"61.209,47",DV,"0,00","1.273,20","59.936,27",DV
04/2017,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","61.209,47",DV,"0,00","1.273,20","59.936,27",DV
04/2017,14,AGROS,2000000000,PASSIVO,"60.721.139,99",CR,"3.235.005,55","3.280.783,57","60.766.918,01",CR
04/2017,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.363.579,23",CR,"3.221.812,83","3.163.833,92","2.305.600,32",CR
04/2017,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.363.579,23",CR,"1.984.204,37","1.926.225,46","2.305.600,32",CR
04/2017,14,AGROS,2121000000,CONTAS A PAGAR,"2.038.458,93",CR,"1.611.343,94","1.504.906,77","1.932.021,76",CR
04/2017,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"317.557,26",CR,"246.600,61","244.617,33","315.573,98",CR
04/2017,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"1.804,43",CR,"121.989,01","121.371,38","1.186,80",CR
04/2017,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"5.758,61",CR,"4.270,81","55.329,98","56.817,78",CR
04/2017,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"1.237.608,46","1.237.608,46","0,00",CR
04/2017,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.236.961,64","1.236.961,64","0,00",CR
04/2017,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.236.961,64","1.236.961,64","0,00",CR
04/2017,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"646,82","646,82","0,00",CR
04/2017,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.282.049,98",CR,"0,00","57.368,95","9.339.418,93",CR
04/2017,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.282.049,98",CR,"0,00","57.368,95","9.339.418,93",CR
04/2017,14,AGROS,2221000000,COMUM,"9.282.049,98",CR,"0,00","57.368,95","9.339.418,93",CR
04/2017,14,AGROS,2221010000,  PROVISÃO,"9.282.049,98",CR,"0,00","57.368,95","9.339.418,93",CR
04/2017,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"49.075.510,78",CR,"13.192,72","59.580,70","49.121.898,76",CR
04/2017,14,AGROS,2320000000,FUNDOS,"49.075.510,78",CR,"13.192,72","59.580,70","49.121.898,76",CR
04/2017,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"49.075.510,78",CR,"13.192,72","59.580,70","49.121.898,76",CR
04/2017,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.075.510,78",CR,"13.192,72","59.580,70","49.121.898,76",CR
04/2017,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.626.721,16","1.626.721,16","0,00",CR
04/2017,14,AGROS,4100000000,RECEITAS,"3.741.359,31",CR,"718,22","1.337.917,45","5.078.558,54",CR
04/2017,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"43.814,93",CR,"0,00","14.185,44","58.000,37",CR
04/2017,14,AGROS,4111000000,CORRENTES,"43.814,93",CR,"0,00","14.185,44","58.000,37",CR
04/2017,14,AGROS,4111010000,PATROCINADOR(ES),"4.375,82",CR,"0,00","1.492,37","5.868,19",CR
04/2017,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.375,82",CR,"0,00","1.492,37","5.868,19",CR
04/2017,14,AGROS,4111030000,PARTICIPANTES,"38.567,96",CR,"0,00","12.693,07","51.261,03",CR
04/2017,14,AGROS,4111040000,AUTOPATROCINADOS,"483,27",CR,"0,00","0,00","483,27",CR
04/2017,14,AGROS,4111050000,PARTICIPANTES EM BPD,"387,88",CR,"0,00","0,00","387,88",CR
04/2017,14,AGROS,4120000000,INVESTIMENTOS,"1.837.661,42",CR,"0,00","625.209,27","2.462.870,69",CR
04/2017,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.670.512,22",CR,"0,00","569.605,24","2.240.117,46",CR
04/2017,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"167.149,20",CR,"0,00","55.604,03","222.753,23",CR
04/2017,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"1.820.878,80",CR,"675,98","696.165,50","2.516.368,32",CR
04/2017,14,AGROS,4140000000,DIRETAS,"0,00",CR,"0,00","500,00","500,00",CR
04/2017,14,AGROS,4190000000,OUTRAS,"39.004,16",CR,"42,24","1.857,24","40.819,16",CR
04/2017,14,AGROS,4200000000,DESPESAS,"-4.095.675,24",DV,"1.579.614,96","79.720,20","-5.595.570,00",DV
04/2017,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-1.553.782,15",DV,"601.544,48","59.304,83","-2.096.021,80",DV
04/2017,14,AGROS,4211000000,DESPESAS COMUNS,"-1.433.231,08",DV,"542.440,80","57.404,46","-1.918.267,42",DV
04/2017,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-905.294,85",DV,"332.749,16","312,74","-1.237.731,27",DV
04/2017,14,AGROS,4211010100,CONSELHEIROS,"-75.775,52",DV,"24.199,76","0,00","-99.975,28",DV
04/2017,14,AGROS,4211010200,DIRIGENTES,"-78.220,00",DV,"24.385,65","0,00","-102.605,65",DV
04/2017,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-747.869,56",DV,"281.873,75","312,74","-1.029.430,57",DV
04/2017,14,AGROS,4211010500,ESTAGIÁRIOS,"-3.429,77",DV,"2.290,00","0,00","-5.719,77",DV
04/2017,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.940,58",DV,"184,00","0,00","-12.124,58",DV
04/2017,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-23.186,94",DV,"4.380,42","429,66","-27.137,70",DV
04/2017,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-387.326,78",DV,"170.907,29","53.819,89","-504.414,18",DV
04/2017,14,AGROS,4211040100,PESSOA FÍSICA,"-23.167,21",DV,"5.393,79","1.363,67","-27.197,33",DV
04/2017,14,AGROS,4211040199,OUTRAS,"-23.167,21",DV,"5.393,79","1.363,67","-27.197,33",DV
04/2017,14,AGROS,4211040200,PESSOA JURÍDICA,"-364.159,57",DV,"165.513,50","52.456,22","-477.216,85",DV
04/2017,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-21.000,00",DV,"7.000,00","0,00","-28.000,00",DV
04/2017,14,AGROS,4211040205,INFORMÁTICA,"-95.122,55",DV,"79.947,22","52.154,80","-122.914,97",DV
04/2017,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.560,00",DV,"5.520,00","0,00","-22.080,00",DV
04/2017,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-4.736,16",DV,"0,00","0,00","-4.736,16",DV
04/2017,14,AGROS,4211040299,OUTRAS,"-226.740,86",DV,"73.046,28","301,42","-299.485,72",DV
04/2017,14,AGROS,4211050000,DESPESAS GERAIS,"-79.757,51",DV,"20.583,03","2.834,33","-97.506,21",DV
04/2017,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.699,40",DV,"13.299,43","7,84","-38.990,99",DV
04/2017,14,AGROS,4211070000,TRIBUTOS,"-25,02",DV,"337,47","0,00","-362,49",DV
04/2017,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-120.551,07",DV,"59.103,68","1.900,37","-177.754,38",DV
04/2017,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-2.507,13",DV,"1.180,89","119,13","-3.568,89",DV
04/2017,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-5.108,27",DV,"27.565,33","1.781,24","-30.892,36",DV
04/2017,14,AGROS,4212040100,PESSOA FÍSICA,"-3.595,01",DV,"3.396,33","1.781,24","-5.210,10",DV
04/2017,14,AGROS,4212040199,OUTRAS,"-3.595,01",DV,"3.396,33","1.781,24","-5.210,10",DV
04/2017,14,AGROS,4212040200,PESSOA JURÍDICA,"-1.513,26",DV,"24.169,00","0,00","-25.682,26",DV
04/2017,14,AGROS,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"24.010,00","0,00","-24.010,00",DV
04/2017,14,AGROS,4212040299,OUTRAS,"-1.513,26",DV,"159,00","0,00","-1.672,26",DV
04/2017,14,AGROS,4212050000,DESPESAS GERAIS,"-378,14",DV,"166,60","0,00","-544,74",DV
04/2017,14,AGROS,4212070000,TRIBUTOS,"-112.557,53",DV,"30.190,86","0,00","-142.748,39",DV
04/2017,14,AGROS,4220000000,INVESTIMENTOS,"-721.014,29",DV,"277.373,37","15.207,78","-983.179,88",DV
04/2017,14,AGROS,4221000000,DESPESAS COMUNS,"-609.303,01",DV,"241.803,70","14.812,68","-836.294,03",DV
04/2017,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-549.103,28",DV,"219.449,87","9.643,53","-758.909,62",DV
04/2017,14,AGROS,4221010100,CONSELHEIROS,"-15.122,61",DV,"4.839,99","204,70","-19.757,90",DV
04/2017,14,AGROS,4221010200,DIRIGENTES,"-76.163,23",DV,"25.246,80","1.067,95","-100.342,08",DV
04/2017,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-455.471,72",DV,"187.622,08","8.297,24","-634.796,56",DV
04/2017,14,AGROS,4221010500,ESTAGIÁRIOS,"-2.345,72",DV,"1.741,00","73,64","-4.013,08",DV
04/2017,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.472,70",DV,"2,00","0,08","-1.474,62",DV
04/2017,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-1.934,56",DV,"1.057,94","44,73","-2.947,77",DV
04/2017,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-54.536,88",DV,"20.784,41","5.072,56","-70.248,73",DV
04/2017,14,AGROS,4221040100,PESSOA FÍSICA,"-439,95",DV,"91,47","18,65","-512,77",DV
04/2017,14,AGROS,4221040199,OUTRAS,"-439,95",DV,"91,47","18,65","-512,77",DV
04/2017,14,AGROS,4221040200,PESSOA JURÍDICA,"-54.096,93",DV,"20.692,94","5.053,91","-69.735,96",DV
04/2017,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.868,61",DV,"3.862,01","163,36","-14.567,26",DV
04/2017,14,AGROS,4221040205,INFORMÁTICA,"-28.586,89",DV,"12.073,01","2.628,84","-38.031,06",DV
04/2017,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-172,38",DV,"60,00","2,54","-229,84",DV
04/2017,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-49,30",DV,"0,00","0,00","-49,30",DV
04/2017,14,AGROS,4221040299,OUTRAS,"-14.419,75",DV,"4.697,92","2.259,17","-16.858,50",DV
04/2017,14,AGROS,4221050000,DESPESAS GERAIS,"-2.236,76",DV,"505,81","51,62","-2.690,95",DV
04/2017,14,AGROS,4221070000,TRIBUTOS,"-18,83",DV,"3,67","0,16","-22,34",DV
04/2017,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-111.711,28",DV,"35.569,67","395,10","-146.885,85",DV
04/2017,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-3.071,55",DV,"978,45","143,22","-3.906,78",DV
04/2017,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-22.804,29",DV,"11.064,75","251,88","-33.617,16",DV
04/2017,14,AGROS,4222040100,PESSOA FÍSICA,"-814,18",DV,"562,17","251,88","-1.124,47",DV
04/2017,14,AGROS,4222040199,OUTRAS,"-814,18",DV,"562,17","251,88","-1.124,47",DV
04/2017,14,AGROS,4222040200,PESSOA JURÍDICA,"-21.990,11",DV,"10.502,58","0,00","-32.492,69",DV
04/2017,14,AGROS,4222040299,OUTRAS,"-21.990,11",DV,"10.502,58","0,00","-32.492,69",DV
04/2017,14,AGROS,4222050000,DESPESAS GERAIS,"-2.582,45",DV,"49,45","0,00","-2.631,90",DV
04/2017,14,AGROS,4222070000,TRIBUTOS,"-83.252,99",DV,"23.477,02","0,00","-106.730,01",DV
04/2017,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-1.820.878,80",DV,"700.697,11","5.207,59","-2.516.368,32",DV
04/2017,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.754.264,74",CR,"0,00","209.083,51","1.963.348,25",CR
04/2017,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.754.264,74",CR,"0,00","209.083,51","1.963.348,25",CR
04/2017,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.399.948,81",DV,"46.387,98","0,00","-1.446.336,79",DV
04/2017,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"209.730,33","209.730,33","0,00",CR
04/2017,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.756.165,44",CR,"0,00","209.730,33","1.965.895,77",CR
04/2017,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"1.756.165,44",CR,"0,00","209.730,33","1.965.895,77",CR
04/2017,14,AGROS,5141000000,FUNDOS ,"1.756.165,44",CR,"0,00","209.730,33","1.965.895,77",CR
04/2017,14,AGROS,5141030000,RENDA FIXA,"1.756.165,44",CR,"0,00","209.730,33","1.965.895,77",CR
04/2017,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.900,70",DV,"646,82","0,00","-2.547,52",DV
04/2017,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.900,70",DV,"646,82","0,00","-2.547,52",DV
04/2017,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.754.264,74",DV,"209.083,51","0,00","-1.963.348,25",DV
04/2017,4385,ALBAPREV,1000000000,ATIVO,"1.929.952,96",DV,"22.920,56","45.150,05","1.907.723,47",DV
04/2017,4385,ALBAPREV,1100000000,DISPONÍVEL,"25,05",DV,"100,00","43,80","81,25",DV
04/2017,4385,ALBAPREV,1110000000,IMEDIATO,"25,05",DV,"100,00","43,80","81,25",DV
04/2017,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.909.110,07",DV,"22.820,56","44.844,79","1.887.085,84",DV
04/2017,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"374.419,46",DV,"8.798,97","18.971,20","364.247,23",DV
04/2017,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"39.420,16",DV,"5.940,00","18.971,20","26.388,96",DV
04/2017,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"27.471,20",DV,"5.940,00","18.971,20","14.440,00",DV
04/2017,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
04/2017,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
04/2017,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"334.876,76",DV,"2.858,97","0,00","337.735,73",DV
04/2017,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"122,54",DV,"0,00","0,00","122,54",DV
04/2017,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.534.690,61",DV,"14.021,59","25.873,59","1.522.838,61",DV
04/2017,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.534.690,61",DV,"14.021,59","25.873,59","1.522.838,61",DV
04/2017,4385,ALBAPREV,1234020000,REFERENCIADO,"1.534.690,61",DV,"14.021,59","25.873,59","1.522.838,61",DV
04/2017,4385,ALBAPREV,1300000000,PERMANENTE,"20.817,84",DV,"0,00","261,46","20.556,38",DV
04/2017,4385,ALBAPREV,1310000000,IMOBILIZADO,"20.817,84",DV,"0,00","261,46","20.556,38",DV
04/2017,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"20.817,84",DV,"0,00","261,46","20.556,38",DV
04/2017,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"20.817,84",DV,"0,00","261,46","20.556,38",DV
04/2017,4385,ALBAPREV,2000000000,PASSIVO,"1.929.952,96",CR,"101.158,88","78.929,39","1.907.723,47",CR
04/2017,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"82.474,97",CR,"77.512,31","62.415,41","67.378,07",CR
04/2017,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"82.474,97",CR,"77.512,31","62.415,41","67.378,07",CR
04/2017,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"74.625,34",CR,"76.104,61","60.836,51","59.357,24",CR
04/2017,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"1.407,70",CR,"1.407,70","1.172,65","1.172,65",CR
04/2017,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.218,75",CR,"0,00","406,25","1.625,00",CR
04/2017,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.223,18",CR,"0,00","0,00","5.223,18",CR
04/2017,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"335.887,31",CR,"0,00","2.492,39","338.379,70",CR
04/2017,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"335.887,31",CR,"0,00","2.492,39","338.379,70",CR
04/2017,4385,ALBAPREV,2221000000,COMUM,"335.887,31",CR,"0,00","2.492,39","338.379,70",CR
04/2017,4385,ALBAPREV,2221010000,  PROVISÃO,"335.887,31",CR,"0,00","2.492,39","338.379,70",CR
04/2017,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.511.590,68",CR,"23.646,57","14.021,59","1.501.965,70",CR
04/2017,4385,ALBAPREV,2320000000,FUNDOS,"1.511.590,68",CR,"23.646,57","14.021,59","1.501.965,70",CR
04/2017,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.511.590,68",CR,"23.646,57","14.021,59","1.501.965,70",CR
04/2017,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.511.590,68",CR,"23.646,57","14.021,59","1.501.965,70",CR
04/2017,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"82.569,90","82.569,90","0,00",CR
04/2017,4385,ALBAPREV,4100000000,RECEITAS,"144.489,89",CR,"0,00","39.578,08","184.067,97",CR
04/2017,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"139.900,39",CR,"0,00","37.874,03","177.774,42",CR
04/2017,4385,ALBAPREV,4111000000,CORRENTES,"139.900,39",CR,"0,00","37.874,03","177.774,42",CR
04/2017,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"56.866,78",CR,"0,00","17.335,39","74.202,17",CR
04/2017,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"56.866,78",CR,"0,00","17.335,39","74.202,17",CR
04/2017,4385,ALBAPREV,4111030000,PARTICIPANTES,"60.329,79",CR,"0,00","18.446,90","78.776,69",CR
04/2017,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"17.612,75",CR,"0,00","0,00","17.612,75",CR
04/2017,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"5.091,07",CR,"0,00","2.091,74","7.182,81",CR
04/2017,4385,ALBAPREV,4120000000,INVESTIMENTOS,"4.589,50",CR,"0,00","1.704,05","6.293,55",CR
04/2017,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.589,50",CR,"0,00","1.704,05","6.293,55",CR
04/2017,4385,ALBAPREV,4200000000,DESPESAS,"-205.089,32",DV,"66.055,92","5.323,66","-265.821,58",DV
04/2017,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-205.089,32",DV,"66.055,92","5.323,66","-265.821,58",DV
04/2017,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-205.089,32",DV,"66.055,92","5.323,66","-265.821,58",DV
04/2017,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-129.481,75",DV,"44.192,63","5.323,66","-168.350,72",DV
04/2017,4385,ALBAPREV,4211010200,DIRIGENTES,"-125.631,21",DV,"41.786,03","5.323,66","-162.093,58",DV
04/2017,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-3.850,54",DV,"2.406,60","0,00","-6.257,14",DV
04/2017,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"841,00","0,00","-841,00",DV
04/2017,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-63.725,36",DV,"19.255,29","0,00","-82.980,65",DV
04/2017,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-63.725,36",DV,"19.255,29","0,00","-82.980,65",DV
04/2017,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-26.142,72",DV,"8.133,13","0,00","-34.275,85",DV
04/2017,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-11.980,68",DV,"3.997,56","0,00","-15.978,24",DV
04/2017,4385,ALBAPREV,4211040205,INFORMÁTICA,"-21.373,80",DV,"7.124,60","0,00","-28.498,40",DV
04/2017,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-3.822,00",DV,"0,00","0,00","-3.822,00",DV
04/2017,4385,ALBAPREV,4211040299,OUTRAS,"-406,16",DV,"0,00","0,00","-406,16",DV
04/2017,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-9.879,08",DV,"1.099,29","0,00","-10.978,37",DV
04/2017,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-784,38",DV,"261,46","0,00","-1.045,84",DV
04/2017,4385,ALBAPREV,4211070000,TRIBUTOS,"-1.218,75",DV,"406,25","0,00","-1.625,00",DV
04/2017,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.941,85",DV,"2.492,39","0,00","-11.434,24",DV
04/2017,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-8.941,85",DV,"2.492,39","0,00","-11.434,24",DV
04/2017,4385,ALBAPREV,4311000000,COMUM,"-8.941,85",DV,"2.492,39","0,00","-11.434,24",DV
04/2017,4385,ALBAPREV,4311010000,  PROVISÃO,"-8.941,85",DV,"2.492,39","0,00","-11.434,24",DV
04/2017,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"47.807,99",CR,"0,00","14.021,59","61.829,58",CR
04/2017,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"47.807,99",CR,"0,00","14.021,59","61.829,58",CR
04/2017,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"21.733,29",CR,"14.021,59","23.646,57","31.358,27",CR
04/2017,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.021,59","14.021,59","0,00",CR
04/2017,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.807,99",CR,"0,00","14.021,59","61.829,58",CR
04/2017,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"47.807,99",CR,"0,00","14.021,59","61.829,58",CR
04/2017,4385,ALBAPREV,5141000000,FUNDOS ,"47.807,99",CR,"0,00","14.021,59","61.829,58",CR
04/2017,4385,ALBAPREV,5141020000,REFERENCIADO,"47.807,99",CR,"0,00","14.021,59","61.829,58",CR
04/2017,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.807,99",DV,"14.021,59","0,00","-61.829,58",DV
04/2017,31,ALCOA PREVI,1000000000,ATIVO,"798.844,53",DV,"796.890,41","962.441,00","633.293,94",DV
04/2017,31,ALCOA PREVI,1100000000,DISPONÍVEL,"20.005,91",DV,"523.102,36","537.513,84","5.594,43",DV
04/2017,31,ALCOA PREVI,1110000000,IMEDIATO,"20.005,91",DV,"523.102,36","537.513,84","5.594,43",DV
04/2017,31,ALCOA PREVI,1200000000,REALIZÁVEL,"778.838,62",DV,"273.788,05","424.927,16","627.699,51",DV
04/2017,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"97.926,08",DV,"262.462,43","268.147,41","92.241,10",DV
04/2017,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"22.727,40",DV,"262.462,43","261.518,46","23.671,37",DV
04/2017,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"13.940,38",DV,"166.638,98","165.695,01","14.884,35",DV
04/2017,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"13.482,52",DV,"158.909,69","158.909,69","13.482,52",DV
04/2017,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"387,42",DV,"2.740,50","2.948,40","179,52",DV
04/2017,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"70,44",DV,"4.988,79","3.836,92","1.222,31",DV
04/2017,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"95.823,45","95.823,45","8.787,02",DV
04/2017,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"5.000,00",DV,"0,00","5.000,00","0,00",DV
04/2017,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"3.080,32",DV,"0,00","0,00","3.080,32",DV
04/2017,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"67.118,36",DV,"0,00","1.628,95","65.489,41",DV
04/2017,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"680.912,54",DV,"11.325,62","156.779,75","535.458,41",DV
04/2017,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"95.848,61",DV,"2.006,57","22.252,74","75.602,44",DV
04/2017,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"95.848,61",DV,"2.006,57","22.252,74","75.602,44",DV
04/2017,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"585.063,93",DV,"9.319,05","134.527,01","459.855,97",DV
04/2017,31,ALCOA PREVI,1234030000,RENDA FIXA,"427.584,59",DV,"6.960,05","99.582,64","334.962,00",DV
04/2017,31,ALCOA PREVI,1234040000,AÇÕES,"40.478,36",DV,"361,94","8.775,77","32.064,53",DV
04/2017,31,ALCOA PREVI,1234070000,MULTIMERCADO,"79.850,82",DV,"1.020,86","17.976,00","62.895,68",DV
04/2017,31,ALCOA PREVI,1234990000,OUTROS ,"37.150,16",DV,"976,20","8.192,60","29.933,76",DV
04/2017,31,ALCOA PREVI,2000000000,PASSIVO,"798.844,53",CR,"571.159,87","405.609,28","633.293,94",CR
04/2017,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"772.602,64",CR,"571.159,87","383.337,98","584.780,75",CR
04/2017,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"772.602,64",CR,"571.159,87","383.337,98","584.780,75",CR
04/2017,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"751.336,19",CR,"551.922,70","349.478,58","548.892,07",CR
04/2017,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"7.022,85",CR,"6.970,63","21.492,96","21.545,18",CR
04/2017,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.949,12",CR,"11.950,38","12.225,56","12.224,30",CR
04/2017,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"2.294,48",CR,"316,16","140,88","2.119,20",CR
04/2017,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"26.241,89",CR,"0,00","22.271,30","48.513,19",CR
04/2017,31,ALCOA PREVI,2320000000,FUNDOS,"26.241,89",CR,"0,00","22.271,30","48.513,19",CR
04/2017,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"26.241,89",CR,"0,00","22.271,30","48.513,19",CR
04/2017,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.241,89",CR,"0,00","22.271,30","48.513,19",CR
04/2017,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"392.905,55","392.905,55","0,00",DV
04/2017,31,ALCOA PREVI,4100000000,RECEITAS,"760.701,00",CR,"0,00","269.456,47","1.030.157,47",CR
04/2017,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"462.582,46",CR,"0,00","166.607,93","629.190,39",CR
04/2017,31,ALCOA PREVI,4111000000,CORRENTES,"462.582,46",CR,"0,00","166.607,93","629.190,39",CR
04/2017,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"435.850,48",CR,"0,00","158.909,69","594.760,17",CR
04/2017,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"435.850,48",CR,"0,00","158.909,69","594.760,17",CR
04/2017,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"8.100,60",CR,"0,00","2.740,50","10.841,10",CR
04/2017,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"18.631,38",CR,"0,00","4.957,74","23.589,12",CR
04/2017,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"298.116,07",CR,"0,00","95.823,45","393.939,52",CR
04/2017,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"298.116,07",CR,"0,00","95.823,45","393.939,52",CR
04/2017,31,ALCOA PREVI,4190000000,OUTRAS,"2,47",CR,"0,00","7.025,09","7.027,56",CR
04/2017,31,ALCOA PREVI,4200000000,DESPESAS,"-838.882,13",DV,"370.634,25","123.264,34","-1.086.252,04",DV
04/2017,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-447.275,49",DV,"255.438,95","116.952,02","-585.762,42",DV
04/2017,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-447.275,49",DV,"255.438,95","116.952,02","-585.762,42",DV
04/2017,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-403.914,42",DV,"230.192,07","116.952,02","-517.154,47",DV
04/2017,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-403.914,42",DV,"230.192,07","116.952,02","-517.154,47",DV
04/2017,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-66.351,72",DV,"13.662,43","0,00","-80.014,15",DV
04/2017,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-75.839,31",DV,"25.279,77","0,00","-101.119,08",DV
04/2017,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-261.723,39",DV,"191.249,87","116.952,02","-336.021,24",DV
04/2017,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-6.850,87",DV,"12.499,61","0,00","-19.350,48",DV
04/2017,31,ALCOA PREVI,4212070000,TRIBUTOS,"-36.510,20",DV,"12.747,27","0,00","-49.257,47",DV
04/2017,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-391.606,64",DV,"115.195,30","6.312,32","-500.489,62",DV
04/2017,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-391.606,64",DV,"115.195,30","6.312,32","-500.489,62",DV
04/2017,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-375.784,03",DV,"109.942,31","6.312,32","-479.414,02",DV
04/2017,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-375.784,03",DV,"109.942,31","6.312,32","-479.414,02",DV
04/2017,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-93.490,57",DV,"19.330,19","6.270,66","-106.550,10",DV
04/2017,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-282.293,46",DV,"90.612,12","41,66","-372.863,92",DV
04/2017,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-1.855,50",DV,"774,70","0,00","-2.630,20",DV
04/2017,31,ALCOA PREVI,4222070000,TRIBUTOS,"-13.967,11",DV,"4.478,29","0,00","-18.445,40",DV
04/2017,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"2.095,45",CR,"0,00","184,74","2.280,19",CR
04/2017,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.095,45",CR,"0,00","184,74","2.280,19",CR
04/2017,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"76.085,68",CR,"22.271,30","0,00","53.814,38",CR
04/2017,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.743,60","4.743,60","0,00",DV
04/2017,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.728,48",CR,"4.540,66","4.743,60","12.931,42",CR
04/2017,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"3.086,56",CR,"0,00","463,72","3.550,28",CR
04/2017,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.086,56",CR,"0,00","463,72","3.550,28",CR
04/2017,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"9.641,92",CR,"4.540,66","4.279,88","9.381,14",CR
04/2017,31,ALCOA PREVI,5141000000,FUNDOS ,"9.641,92",CR,"4.540,66","4.279,88","9.381,14",CR
04/2017,31,ALCOA PREVI,5141030000,RENDA FIXA,"4.092,37",CR,"4.540,66","2.042,07","1.593,78",CR
04/2017,31,ALCOA PREVI,5141040000,AÇÕES,"4.118,84",CR,"0,00","361,94","4.480,78",CR
04/2017,31,ALCOA PREVI,5141070000,MULTIMERCADO,"358,73",CR,"0,00","899,67","1.258,40",CR
04/2017,31,ALCOA PREVI,5141990000,OUTROS ,"1.071,98",CR,"0,00","976,20","2.048,18",CR
04/2017,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.633,03",DV,"18,20","0,00","-10.651,23",DV
04/2017,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-9,28",DV,"18,20","0,00","-27,48",DV
04/2017,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9,28",DV,"18,20","0,00","-27,48",DV
04/2017,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-10.623,75",DV,"0,00","0,00","-10.623,75",DV
04/2017,31,ALCOA PREVI,5241000000,FUNDOS,"-10.623,75",DV,"0,00","0,00","-10.623,75",DV
04/2017,31,ALCOA PREVI,5241040000,AÇÕES,"-564,98",DV,"0,00","0,00","-564,98",DV
04/2017,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-9.441,56",DV,"0,00","0,00","-9.441,56",DV
04/2017,31,ALCOA PREVI,5241990000,OUTROS ,"-617,21",DV,"0,00","0,00","-617,21",DV
04/2017,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.095,45",DV,"184,74","0,00","-2.280,19",DV
04/2017,4532,ALEPEPREV,1000000000,ATIVO,"4.568.859,32",DV,"140.371,58","157.569,67","4.551.661,23",DV
04/2017,4532,ALEPEPREV,1100000000,DISPONÍVEL,"10.261,05",DV,"79.407,49","77.732,83","11.935,71",DV
04/2017,4532,ALEPEPREV,1110000000,IMEDIATO,"10.261,05",DV,"79.407,49","77.732,83","11.935,71",DV
04/2017,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.558.598,27",DV,"60.964,09","79.836,84","4.539.725,52",DV
04/2017,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"66.237,70",DV,"21.191,33","12.436,84","74.992,19",DV
04/2017,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"125,76",DV,"18.849,32","11.542,17","7.432,91",DV
04/2017,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"125,76",DV,"18.070,54","10.765,85","7.430,45",DV
04/2017,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.226,01","167,34","7.058,67",DV
04/2017,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.532,67","8.532,67","0,00",DV
04/2017,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"125,76",DV,"2.281,78","2.035,76","371,78",DV
04/2017,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"30,08","30,08","0,00",DV
04/2017,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"115,34","112,88","2,46",DV
04/2017,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"115,34","112,88","2,46",DV
04/2017,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"663,44","663,44","0,00",DV
04/2017,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"710,31",DV,"2.015,01","894,67","1.830,65",DV
04/2017,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"65.401,63",DV,"327,00","0,00","65.728,63",DV
04/2017,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.492.360,57",DV,"39.772,76","67.400,00","4.464.733,33",DV
04/2017,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.492.360,57",DV,"39.772,76","67.400,00","4.464.733,33",DV
04/2017,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.492.360,57",DV,"39.772,76","67.400,00","4.464.733,33",DV
04/2017,4532,ALEPEPREV,2000000000,PASSIVO,"4.568.859,32",CR,"129.527,09","112.329,00","4.551.661,23",CR
04/2017,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"109.949,05",CR,"71.139,72","77.026,35","115.835,68",CR
04/2017,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"109.949,05",CR,"71.139,72","77.026,35","115.835,68",CR
04/2017,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"105.113,23",CR,"66.303,90","72.796,93","111.606,26",CR
04/2017,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"1.036,85",CR,"1.036,85","1.048,75","1.048,75",CR
04/2017,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"3.126,97",CR,"3.126,97","2.508,68","2.508,68",CR
04/2017,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","671,99","671,99",CR
04/2017,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"40.376,97",CR,"0,00","201,88","40.578,85",CR
04/2017,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"40.376,97",CR,"0,00","201,88","40.578,85",CR
04/2017,4532,ALEPEPREV,2221000000,COMUM,"40.376,97",CR,"0,00","201,88","40.578,85",CR
04/2017,4532,ALEPEPREV,2221010000,  PROVISÃO,"40.376,97",CR,"0,00","201,88","40.578,85",CR
04/2017,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.418.533,30",CR,"58.387,37","35.100,77","4.395.246,70",CR
04/2017,4532,ALEPEPREV,2320000000,FUNDOS,"4.418.533,30",CR,"58.387,37","35.100,77","4.395.246,70",CR
04/2017,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.418.533,30",CR,"58.387,37","35.100,77","4.395.246,70",CR
04/2017,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.418.533,30",CR,"58.387,37","35.100,77","4.395.246,70",CR
04/2017,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"112.462,58","112.462,58","0,00",CR
04/2017,4532,ALEPEPREV,4100000000,RECEITAS,"55.061,04",CR,"0,00","18.974,44","74.035,48",CR
04/2017,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"52.584,12",CR,"0,00","18.185,88","70.770,00",CR
04/2017,4532,ALEPEPREV,4111000000,CORRENTES,"52.142,90",CR,"0,00","18.070,54","70.213,44",CR
04/2017,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"20.885,10",CR,"0,00","7.226,01","28.111,11",CR
04/2017,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"20.885,10",CR,"0,00","7.226,01","28.111,11",CR
04/2017,4532,ALEPEPREV,4111030000,PARTICIPANTES,"24.662,35",CR,"0,00","8.532,67","33.195,02",CR
04/2017,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"6.506,62",CR,"0,00","2.281,78","8.788,40",CR
04/2017,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"88,83",CR,"0,00","30,08","118,91",CR
04/2017,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"441,22",CR,"0,00","115,34","556,56",CR
04/2017,4532,ALEPEPREV,4140000000,DIRETAS,"2.018,69",CR,"0,00","663,44","2.682,13",CR
04/2017,4532,ALEPEPREV,4190000000,OUTRAS,"458,23",CR,"0,00","125,12","583,35",CR
04/2017,4532,ALEPEPREV,4200000000,DESPESAS,"-236.863,68",DV,"77.361,81","0,00","-314.225,49",DV
04/2017,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-224.920,59",DV,"73.187,21","0,00","-298.107,80",DV
04/2017,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-224.920,59",DV,"73.187,21","0,00","-298.107,80",DV
04/2017,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-167.032,72",DV,"54.642,53","0,00","-221.675,25",DV
04/2017,4532,ALEPEPREV,4211010200,DIRIGENTES,"-167.032,72",DV,"54.642,53","0,00","-221.675,25",DV
04/2017,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-45.085,64",DV,"15.028,55","0,00","-60.114,19",DV
04/2017,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-45.085,64",DV,"15.028,55","0,00","-60.114,19",DV
04/2017,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-5.587,56",DV,"1.862,52","0,00","-7.450,08",DV
04/2017,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-5.984,10",DV,"1.994,70","0,00","-7.978,80",DV
04/2017,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-25.723,62",DV,"8.574,54","0,00","-34.298,16",DV
04/2017,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.919,36",DV,"639,79","0,00","-2.559,15",DV
04/2017,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-5.871,00",DV,"1.957,00","0,00","-7.828,00",DV
04/2017,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-3.255,26",DV,"793,60","0,00","-4.048,86",DV
04/2017,4532,ALEPEPREV,4211070000,TRIBUTOS,"-9.546,97",DV,"2.722,53","0,00","-12.269,50",DV
04/2017,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-11.943,09",DV,"4.174,60","0,00","-16.117,69",DV
04/2017,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-11.943,09",DV,"4.174,60","0,00","-16.117,69",DV
04/2017,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-11.943,09",DV,"4.174,60","0,00","-16.117,69",DV
04/2017,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-11.943,09",DV,"4.174,60","0,00","-16.117,69",DV
04/2017,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.943,09",DV,"4.174,60","0,00","-16.117,69",DV
04/2017,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"137.002,26",CR,"0,00","35.100,77","172.103,03",CR
04/2017,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"137.002,26",CR,"0,00","35.100,77","172.103,03",CR
04/2017,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"44.800,38",CR,"35.100,77","58.387,37","68.086,98",CR
04/2017,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.772,76","35.772,76","0,00",CR
04/2017,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"139.018,26",CR,"0,00","35.772,76","174.791,02",CR
04/2017,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"139.018,26",CR,"0,00","35.772,76","174.791,02",CR
04/2017,4532,ALEPEPREV,5141000000,FUNDOS ,"139.018,26",CR,"0,00","35.772,76","174.791,02",CR
04/2017,4532,ALEPEPREV,5141020000,REFERENCIADO,"139.018,26",CR,"0,00","35.772,76","174.791,02",CR
04/2017,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.016,00",DV,"671,99","0,00","-2.687,99",DV
04/2017,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.016,00",DV,"671,99","0,00","-2.687,99",DV
04/2017,4532,ALEPEPREV,5241000000,FUNDOS,"-2.016,00",DV,"671,99","0,00","-2.687,99",DV
04/2017,4532,ALEPEPREV,5241020000,REFERENCIADO,"-2.016,00",DV,"671,99","0,00","-2.687,99",DV
04/2017,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-137.002,26",DV,"35.100,77","0,00","-172.103,03",DV
04/2017,971,ALPAPREV,1000000000,ATIVO,"1.630.786,59",DV,"1.007.853,07","1.060.978,58","1.577.661,08",DV
04/2017,971,ALPAPREV,1100000000,DISPONÍVEL,"251,42",DV,"444.664,37","444.698,88","216,91",DV
04/2017,971,ALPAPREV,1110000000,IMEDIATO,"251,42",DV,"444.664,37","444.698,88","216,91",DV
04/2017,971,ALPAPREV,1200000000,REALIZÁVEL,"1.630.535,17",DV,"563.188,70","616.279,70","1.577.444,17",DV
04/2017,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"975.472,42",DV,"337.491,88","371.503,10","941.461,20",DV
04/2017,971,ALPAPREV,1221000000,CONTAS A RECEBER,"195.025,52",DV,"275.412,88","368.198,10","102.240,30",DV
04/2017,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"752,15",DV,"69.987,89","69.987,89","752,15",DV
04/2017,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"53.008,48","53.008,48","582,31",DV
04/2017,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"169,84",DV,"169,84","169,84","169,84",DV
04/2017,971,ALPAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"16.809,57","16.809,57","0,00",DV
04/2017,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"194.273,37",DV,"205.424,99","298.210,21","101.488,15",DV
04/2017,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"2.406,25",DV,"2.696,25","3.305,00","1.797,50",DV
04/2017,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
04/2017,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"4.193,21",DV,"741,59","0,00","4.934,80",DV
04/2017,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"136.256,38",DV,"58.641,16","0,00","194.897,54",DV
04/2017,971,ALPAPREV,1230000000,INVESTIMENTOS,"655.062,75",DV,"225.696,82","244.776,60","635.982,97",DV
04/2017,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"655.062,75",DV,"225.696,82","244.776,60","635.982,97",DV
04/2017,971,ALPAPREV,1234030000,RENDA FIXA,"318.928,24",DV,"132.226,49","150.364,79","300.789,94",DV
04/2017,971,ALPAPREV,1234040000,AÇÕES,"133.409,77",DV,"56.125,03","40.586,30","148.948,50",DV
04/2017,971,ALPAPREV,1234070000,MULTIMERCADO,"202.724,74",DV,"37.345,30","53.825,51","186.244,53",DV
04/2017,971,ALPAPREV,2000000000,PASSIVO,"1.630.786,59",CR,"494.714,77","441.589,26","1.577.661,08",CR
04/2017,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"592.257,61",CR,"457.273,31","440.823,52","575.807,82",CR
04/2017,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"592.257,61",CR,"457.273,31","440.823,52","575.807,82",CR
04/2017,971,ALPAPREV,2121000000,CONTAS A PAGAR,"349.175,51",CR,"349.175,51","360.245,27","360.245,27",CR
04/2017,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"12.231,49",CR,"13.047,78","12.683,37","11.867,08",CR
04/2017,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"9.137,22",CR,"9.137,22","9.253,72","9.253,72",CR
04/2017,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"221.713,39",CR,"85.912,80","58.641,16","194.441,75",CR
04/2017,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.460,39",CR,"0,00","0,00","731.460,39",CR
04/2017,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
04/2017,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
04/2017,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
04/2017,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"307.068,59",CR,"37.441,46","765,74","270.392,87",CR
04/2017,971,ALPAPREV,2320000000,FUNDOS,"307.068,59",CR,"37.441,46","765,74","270.392,87",CR
04/2017,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"307.068,59",CR,"37.441,46","765,74","270.392,87",CR
04/2017,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"307.068,59",CR,"37.441,46","765,74","270.392,87",CR
04/2017,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"434.973,58","434.973,58","0,00",DV
04/2017,971,ALPAPREV,4100000000,RECEITAS,"572.800,90",CR,"53.008,48","250.664,50","770.456,92",CR
04/2017,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"67.195,34",CR,"53.008,48","69.987,89","84.174,75",CR
04/2017,971,ALPAPREV,4111000000,CORRENTES,"67.195,34",CR,"53.008,48","69.987,89","84.174,75",CR
04/2017,971,ALPAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"53.008,48","53.008,48","0,00",CR
04/2017,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"53.008,48","53.008,48","0,00",CR
04/2017,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"641,04",CR,"0,00","169,84","810,88",CR
04/2017,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"66.554,30",CR,"0,00","16.809,57","83.363,87",CR
04/2017,971,ALPAPREV,4120000000,INVESTIMENTOS,"505.536,34",CR,"0,00","180.676,61","686.212,95",CR
04/2017,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"505.536,34",CR,"0,00","180.676,61","686.212,95",CR
04/2017,971,ALPAPREV,4190000000,OUTRAS,"69,22",CR,"0,00","0,00","69,22",CR
04/2017,971,ALPAPREV,4200000000,DESPESAS,"-657.443,31",DV,"381.199,36","145.519,04","-893.123,63",DV
04/2017,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-402.082,30",DV,"273.715,15","126.094,64","-549.702,81",DV
04/2017,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-391.690,48",DV,"270.069,97","126.094,62","-535.665,83",DV
04/2017,971,ALPAPREV,4211030000,VIAGENS E ESTADIAS,"-759,69",DV,"0,00","0,00","-759,69",DV
04/2017,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-383.388,93",DV,"266.586,09","126.094,62","-523.880,40",DV
04/2017,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-383.388,93",DV,"266.586,09","126.094,62","-523.880,40",DV
04/2017,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-85.051,64",DV,"58.590,11","27.981,61","-115.660,14",DV
04/2017,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-131.296,26",DV,"91.639,54","43.765,42","-179.170,38",DV
04/2017,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-167.041,03",DV,"116.356,44","54.347,59","-229.049,88",DV
04/2017,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-7.541,86",DV,"3.483,88","0,00","-11.025,74",DV
04/2017,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-10.391,82",DV,"3.645,18","0,02","-14.036,98",DV
04/2017,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,01","0,01","0,00",DV
04/2017,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"0,01","0,01","0,00",DV
04/2017,971,ALPAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,01","0,01","0,00",DV
04/2017,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-30,27",DV,"449,37","0,01","-479,63",DV
04/2017,971,ALPAPREV,4212070000,TRIBUTOS,"-10.361,55",DV,"3.195,80","0,00","-13.557,35",DV
04/2017,971,ALPAPREV,4220000000,INVESTIMENTOS,"-255.361,01",DV,"107.484,21","19.424,40","-343.420,82",DV
04/2017,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-58.207,30",DV,"40.626,35","19.402,42","-79.431,23",DV
04/2017,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-58.207,30",DV,"40.626,35","19.402,42","-79.431,23",DV
04/2017,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-58.207,30",DV,"40.626,35","19.402,42","-79.431,23",DV
04/2017,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-58.207,30",DV,"40.626,35","19.402,42","-79.431,23",DV
04/2017,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-197.153,71",DV,"66.857,86","21,98","-263.989,59",DV
04/2017,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-172.078,39",DV,"58.077,25","21,98","-230.133,66",DV
04/2017,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-172.078,39",DV,"58.077,25","21,98","-230.133,66",DV
04/2017,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-172.078,39",DV,"58.077,25","21,98","-230.133,66",DV
04/2017,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-875,48",DV,"316,44","0,00","-1.191,92",DV
04/2017,971,ALPAPREV,4222070000,TRIBUTOS,"-24.199,84",DV,"8.464,17","0,00","-32.664,01",DV
04/2017,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.353,27",CR,"0,00","1.348,58","16.701,85",CR
04/2017,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.353,27",CR,"0,00","1.348,58","16.701,85",CR
04/2017,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"69.289,14",CR,"765,74","37.441,46","105.964,86",CR
04/2017,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.068,40","3.068,40","0,00",DV
04/2017,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.685,41",CR,"1.467,08","2.933,56","18.151,89",CR
04/2017,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"16.685,41",CR,"1.467,08","2.933,56","18.151,89",CR
04/2017,971,ALPAPREV,5141000000,FUNDOS ,"16.685,41",CR,"1.467,08","2.933,56","18.151,89",CR
04/2017,971,ALPAPREV,5141030000,RENDA FIXA,"8.288,85",CR,"336,48","664,11","8.616,48",CR
04/2017,971,ALPAPREV,5141040000,AÇÕES,"5.119,33",CR,"411,80","895,29","5.602,82",CR
04/2017,971,ALPAPREV,5141070000,MULTIMERCADO,"3.277,23",CR,"718,80","1.374,16","3.932,59",CR
04/2017,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.332,14",DV,"252,74","134,84","-1.450,04",DV
04/2017,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.332,14",DV,"252,74","134,84","-1.450,04",DV
04/2017,971,ALPAPREV,5241000000,FUNDOS,"-1.332,14",DV,"252,74","134,84","-1.450,04",DV
04/2017,971,ALPAPREV,5241030000,RENDA FIXA,"0,00",DV,"252,74","134,84","-117,90",DV
04/2017,971,ALPAPREV,5241040000,AÇÕES,"-1.332,14",DV,"0,00","0,00","-1.332,14",DV
04/2017,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.353,27",DV,"1.348,58","0,00","-16.701,85",DV
04/2017,45,ALPHA,1000000000,ATIVO,"4.036.234,88",DV,"314.910,41","306.496,78","4.044.648,51",DV
04/2017,45,ALPHA,1100000000,DISPONÍVEL,"123.439,04",DV,"92.982,96","104.878,12","111.543,88",DV
04/2017,45,ALPHA,1110000000,IMEDIATO,"123.439,04",DV,"92.982,96","104.878,12","111.543,88",DV
04/2017,45,ALPHA,1200000000,REALIZÁVEL,"3.884.797,40",DV,"214.086,50","201.086,49","3.897.797,41",DV
04/2017,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.520.643,28",DV,"208.463,55","201.086,49","2.528.020,34",DV
04/2017,45,ALPHA,1221000000,CONTAS A RECEBER,"121.346,01",DV,"208.463,55","201.086,49","128.723,07",DV
04/2017,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"13.398,92",DV,"57.586,66","53.156,91","17.828,67",DV
04/2017,45,ALPHA,1221010100,PATROCINADOR(ES),"5.722,36",DV,"24.629,25","22.734,69","7.616,92",DV
04/2017,45,ALPHA,1221010300,PARTICIPANTES,"7.676,56",DV,"32.957,41","30.422,22","10.211,75",DV
04/2017,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.359,39",DV,"1.000,00","1.000,00","16.359,39",DV
04/2017,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"91.587,70",DV,"149.876,89","146.929,58","94.535,01",DV
04/2017,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
04/2017,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
04/2017,45,ALPHA,1230000000,INVESTIMENTOS,"1.364.154,12",DV,"5.622,95","0,00","1.369.777,07",DV
04/2017,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.364.154,12",DV,"5.622,95","0,00","1.369.777,07",DV
04/2017,45,ALPHA,1234070000,MULTIMERCADO,"1.364.154,12",DV,"5.622,95","0,00","1.369.777,07",DV
04/2017,45,ALPHA,1300000000,PERMANENTE,"27.998,44",DV,"7.840,95","532,17","35.307,22",DV
04/2017,45,ALPHA,1310000000,IMOBILIZADO,"26.718,26",DV,"2.830,95","390,24","29.158,97",DV
04/2017,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"26.718,26",DV,"2.830,95","390,24","29.158,97",DV
04/2017,45,ALPHA,1311010000,     BENS MÓVEIS,"26.718,26",DV,"2.830,95","390,24","29.158,97",DV
04/2017,45,ALPHA,1320000000,INTANGÍVEL ,"1.280,18",DV,"5.010,00","141,93","6.148,25",DV
04/2017,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.280,18",DV,"5.010,00","141,93","6.148,25",DV
04/2017,45,ALPHA,2000000000,PASSIVO,"4.036.234,88",CR,"52.732,73","61.146,36","4.044.648,51",CR
04/2017,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"73.482,08",CR,"51.686,91","61.146,36","82.941,53",CR
04/2017,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"73.482,08",CR,"51.686,91","61.146,36","82.941,53",CR
04/2017,45,ALPHA,2121000000,CONTAS A PAGAR,"47.799,94",CR,"21.081,89","30.542,44","57.260,49",CR
04/2017,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"17.266,39",CR,"17.550,40","16.949,64","16.665,63",CR
04/2017,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"8.415,75",CR,"5.790,75","6.390,41","9.015,41",CR
04/2017,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.263,87","7.263,87","0,00",CR
04/2017,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
04/2017,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
04/2017,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
04/2017,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
04/2017,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.563.515,53",CR,"1.045,82","0,00","1.562.469,71",CR
04/2017,45,ALPHA,2320000000,FUNDOS,"1.563.515,53",CR,"1.045,82","0,00","1.562.469,71",CR
04/2017,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.563.515,53",CR,"1.045,82","0,00","1.562.469,71",CR
04/2017,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.563.515,53",CR,"1.045,82","0,00","1.562.469,71",CR
04/2017,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"240.564,41","240.564,41","0,00",CR
04/2017,45,ALPHA,4100000000,RECEITAS,"328.023,71",CR,"0,00","112.988,06","441.011,77",CR
04/2017,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"174.458,66",CR,"0,00","57.646,18","232.104,84",CR
04/2017,45,ALPHA,4111000000,CORRENTES,"174.458,66",CR,"0,00","57.646,18","232.104,84",CR
04/2017,45,ALPHA,4111010000,PATROCINADOR(ES),"74.390,83",CR,"0,00","24.629,25","99.020,08",CR
04/2017,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"74.390,83",CR,"0,00","24.629,25","99.020,08",CR
04/2017,45,ALPHA,4111030000,PARTICIPANTES,"99.795,52",CR,"0,00","32.957,41","132.752,93",CR
04/2017,45,ALPHA,4111040000,AUTOPATROCINADOS,"272,31",CR,"0,00","59,52","331,83",CR
04/2017,45,ALPHA,4120000000,INVESTIMENTOS,"153.565,05",CR,"0,00","55.341,88","208.906,93",CR
04/2017,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"153.565,05",CR,"0,00","55.341,88","208.906,93",CR
04/2017,45,ALPHA,4200000000,DESPESAS,"-331.920,03",DV,"240.564,41","120.907,58","-451.576,86",DV
04/2017,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-178.354,98",DV,"64.314,95","0,00","-242.669,93",DV
04/2017,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-178.354,98",DV,"64.314,95","0,00","-242.669,93",DV
04/2017,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-91.605,28",DV,"33.242,71","0,00","-124.847,99",DV
04/2017,45,ALPHA,4212010200,DIRIGENTES,"-58.050,83",DV,"20.830,64","0,00","-78.881,47",DV
04/2017,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-33.554,45",DV,"12.412,07","0,00","-45.966,52",DV
04/2017,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.784,00",DV,"746,49","0,00","-4.530,49",DV
04/2017,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.131,04","0,00","-1.131,04",DV
04/2017,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-48.915,08",DV,"17.639,72","0,00","-66.554,80",DV
04/2017,45,ALPHA,4212040200,PESSOA JURÍDICA,"-48.915,08",DV,"17.639,72","0,00","-66.554,80",DV
04/2017,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-15.255,99",DV,"5.085,33","0,00","-20.341,32",DV
04/2017,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-7.267,50",DV,"2.464,00","0,00","-9.731,50",DV
04/2017,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-6.696,00",DV,"2.232,00","0,00","-8.928,00",DV
04/2017,45,ALPHA,4212040204,RECURSOS HUMANOS,"-648,12",DV,"216,04","0,00","-864,16",DV
04/2017,45,ALPHA,4212040205,INFORMÁTICA,"-9.222,41",DV,"4.374,13","0,00","-13.596,54",DV
04/2017,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-7.204,20",DV,"2.401,40","0,00","-9.605,60",DV
04/2017,45,ALPHA,4212040299,OUTRAS,"-2.620,86",DV,"866,82","0,00","-3.487,68",DV
04/2017,45,ALPHA,4212050000,DESPESAS GERAIS,"-23.228,87",DV,"8.093,71","0,00","-31.322,58",DV
04/2017,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-543,29",DV,"266,08","0,00","-809,37",DV
04/2017,45,ALPHA,4212070000,TRIBUTOS,"-10.278,46",DV,"3.195,20","0,00","-13.473,66",DV
04/2017,45,ALPHA,4220000000,INVESTIMENTOS,"-153.565,05",DV,"55.341,88","0,00","-208.906,93",DV
04/2017,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-153.565,05",DV,"55.341,88","0,00","-208.906,93",DV
04/2017,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-75.413,59",DV,"27.253,26","0,00","-102.666,85",DV
04/2017,45,ALPHA,4222010200,DIRIGENTES,"-58.050,83",DV,"20.830,63","0,00","-78.881,46",DV
04/2017,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-17.362,76",DV,"6.422,63","0,00","-23.785,39",DV
04/2017,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.784,00",DV,"746,48","0,00","-4.530,48",DV
04/2017,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-395,35",DV,"2.053,35","0,00","-2.448,70",DV
04/2017,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-47.939,68",DV,"17.024,44","0,00","-64.964,12",DV
04/2017,45,ALPHA,4222040200,PESSOA JURÍDICA,"-47.939,68",DV,"17.024,44","0,00","-64.964,12",DV
04/2017,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.992,89",DV,"8.707,48","0,00","-35.700,37",DV
04/2017,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-1.674,00",DV,"558,00","0,00","-2.232,00",DV
04/2017,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-7.267,50",DV,"2.464,00","0,00","-9.731,50",DV
04/2017,45,ALPHA,4222040204,RECURSOS HUMANOS,"-162,03",DV,"54,01","0,00","-216,04",DV
04/2017,45,ALPHA,4222040205,INFORMÁTICA,"-9.222,40",DV,"4.374,14","0,00","-13.596,54",DV
04/2017,45,ALPHA,4222040299,OUTRAS,"-2.620,86",DV,"866,81","0,00","-3.487,67",DV
04/2017,45,ALPHA,4222050000,DESPESAS GERAIS,"-15.210,69",DV,"4.803,05","0,00","-20.013,74",DV
04/2017,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-543,28",DV,"266,09","0,00","-809,37",DV
04/2017,45,ALPHA,4222070000,TRIBUTOS,"-10.278,46",DV,"3.195,21","0,00","-13.473,67",DV
04/2017,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"120.907,58","120.907,58","0,00",DV
04/2017,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"57.608,95",CR,"0,00","5.622,95","63.231,90",CR
04/2017,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.608,95",CR,"0,00","5.622,95","63.231,90",CR
04/2017,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-53.712,63",DV,"0,00","1.045,82","-52.666,81",DV
04/2017,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.622,95","5.622,95","0,00",CR
04/2017,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.608,95",CR,"0,00","5.622,95","63.231,90",CR
04/2017,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"57.608,95",CR,"0,00","5.622,95","63.231,90",CR
04/2017,45,ALPHA,5141000000,FUNDOS ,"57.608,95",CR,"0,00","5.622,95","63.231,90",CR
04/2017,45,ALPHA,5141070000,MULTIMERCADO,"57.608,95",CR,"0,00","5.622,95","63.231,90",CR
04/2017,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.608,95",DV,"5.622,95","0,00","-63.231,90",DV
04/2017,4577,ANABBPREV,1000000000,ATIVO,"436.063,41",DV,"426.359,90","442.799,25","419.624,06",DV
04/2017,4577,ANABBPREV,1100000000,DISPONÍVEL,"8.964,07",DV,"220.667,52","221.503,62","8.127,97",DV
04/2017,4577,ANABBPREV,1110000000,IMEDIATO,"8.964,07",DV,"220.667,52","221.503,62","8.127,97",DV
04/2017,4577,ANABBPREV,1200000000,REALIZÁVEL,"400.408,84",DV,"205.692,38","220.364,94","385.736,28",DV
04/2017,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"13.325,78",DV,"112.453,82","113.364,94","12.414,66",DV
04/2017,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"13.325,78",DV,"16.164,33","17.075,45","12.414,66",DV
04/2017,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.352,80","1.352,80","0,00",DV
04/2017,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"670,98","670,98","0,00",DV
04/2017,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"681,82","681,82","0,00",DV
04/2017,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.676,67",DV,"640,54","2.008,61","7.308,60",DV
04/2017,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"4.649,11",DV,"14.170,99","13.714,04","5.106,06",DV
04/2017,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"96.289,49","96.289,49","0,00",DV
04/2017,4577,ANABBPREV,1230000000,INVESTIMENTOS,"387.083,06",DV,"93.238,56","107.000,00","373.321,62",DV
04/2017,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"387.083,06",DV,"93.238,56","107.000,00","373.321,62",DV
04/2017,4577,ANABBPREV,1234030000,RENDA FIXA,"387.083,06",DV,"93.238,56","107.000,00","373.321,62",DV
04/2017,4577,ANABBPREV,1300000000,PERMANENTE,"26.690,50",DV,"0,00","930,69","25.759,81",DV
04/2017,4577,ANABBPREV,1310000000,IMOBILIZADO,"26.690,50",DV,"0,00","930,69","25.759,81",DV
04/2017,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"26.690,50",DV,"0,00","930,69","25.759,81",DV
04/2017,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"26.690,50",DV,"0,00","930,69","25.759,81",DV
04/2017,4577,ANABBPREV,2000000000,PASSIVO,"436.063,41",CR,"131.206,95","114.767,60","419.624,06",CR
04/2017,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"92.682,14",CR,"108.709,94","111.529,04","95.501,24",CR
04/2017,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"92.682,14",CR,"108.709,94","111.529,04","95.501,24",CR
04/2017,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"83.535,57",CR,"101.428,54","104.973,06","87.080,09",CR
04/2017,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.820,83",CR,"1.820,82","1.009,02","1.009,03",CR
04/2017,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.715,58",CR,"5.460,58","5.546,96","5.801,96",CR
04/2017,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.610,16",CR,"0,00","0,00","1.610,16",CR
04/2017,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.000,00",CR,"0,00","0,00","30.000,00",CR
04/2017,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
04/2017,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
04/2017,4577,ANABBPREV,2221010000,  PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
04/2017,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"313.381,27",CR,"22.497,01","3.238,56","294.122,82",CR
04/2017,4577,ANABBPREV,2320000000,FUNDOS,"313.381,27",CR,"22.497,01","3.238,56","294.122,82",CR
04/2017,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"313.381,27",CR,"22.497,01","3.238,56","294.122,82",CR
04/2017,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"313.381,27",CR,"22.497,01","3.238,56","294.122,82",CR
04/2017,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"139.958,59","139.958,59","0,00",CR
04/2017,4577,ANABBPREV,4100000000,RECEITAS,"345.047,60",CR,"0,00","114.223,02","459.270,62",CR
04/2017,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"10.563,66",CR,"0,00","3.393,19","13.956,85",CR
04/2017,4577,ANABBPREV,4111000000,CORRENTES,"10.563,66",CR,"0,00","3.393,19","13.956,85",CR
04/2017,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"2.087,55",CR,"0,00","670,98","2.758,53",CR
04/2017,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.087,55",CR,"0,00","670,98","2.758,53",CR
04/2017,4577,ANABBPREV,4111030000,PARTICIPANTES,"8.402,65",CR,"0,00","2.690,06","11.092,71",CR
04/2017,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"73,46",CR,"0,00","32,15","105,61",CR
04/2017,4577,ANABBPREV,4120000000,INVESTIMENTOS,"40.484,48",CR,"0,00","14.170,99","54.655,47",CR
04/2017,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"40.484,48",CR,"0,00","14.170,99","54.655,47",CR
04/2017,4577,ANABBPREV,4140000000,DIRETAS,"293.999,46",CR,"0,00","96.658,84","390.658,30",CR
04/2017,4577,ANABBPREV,4200000000,DESPESAS,"-403.747,87",DV,"136.720,03","0,00","-540.467,90",DV
04/2017,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-367.943,21",DV,"123.805,45","0,00","-491.748,66",DV
04/2017,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-367.943,21",DV,"123.805,45","0,00","-491.748,66",DV
04/2017,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-261.196,44",DV,"87.861,32","0,00","-349.057,76",DV
04/2017,4577,ANABBPREV,4211010100,CONSELHEIROS,"-13.667,82",DV,"3.086,52","0,00","-16.754,34",DV
04/2017,4577,ANABBPREV,4211010200,DIRIGENTES,"-138.566,23",DV,"46.090,16","0,00","-184.656,39",DV
04/2017,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-108.962,39",DV,"38.684,64","0,00","-147.647,03",DV
04/2017,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.060,15",DV,"4.530,00","0,00","-14.590,15",DV
04/2017,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-4.781,34",DV,"3.686,69","0,00","-8.468,03",DV
04/2017,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-35.628,27",DV,"6.152,17","0,00","-41.780,44",DV
04/2017,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-35.628,27",DV,"6.152,17","0,00","-41.780,44",DV
04/2017,4577,ANABBPREV,4211040205,INFORMÁTICA,"-5.910,00",DV,"1.970,00","0,00","-7.880,00",DV
04/2017,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.595,66",DV,"2.205,42","0,00","-12.801,08",DV
04/2017,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-13.200,06",DV,"0,00","0,00","-13.200,06",DV
04/2017,4577,ANABBPREV,4211040299,OUTRAS,"-5.922,55",DV,"1.976,75","0,00","-7.899,30",DV
04/2017,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-36.580,74",DV,"15.097,62","0,00","-51.678,36",DV
04/2017,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.792,07",DV,"930,69","0,00","-3.722,76",DV
04/2017,4577,ANABBPREV,4211070000,TRIBUTOS,"-16.904,20",DV,"5.546,96","0,00","-22.451,16",DV
04/2017,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-35.804,66",DV,"12.914,58","0,00","-48.719,24",DV
04/2017,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-35.804,66",DV,"12.914,58","0,00","-48.719,24",DV
04/2017,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-35.804,66",DV,"12.914,58","0,00","-48.719,24",DV
04/2017,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-35.804,66",DV,"12.914,58","0,00","-48.719,24",DV
04/2017,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.804,66",DV,"12.914,58","0,00","-48.719,24",DV
04/2017,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.999,46",CR,"0,00","3.238,56","16.238,02",CR
04/2017,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.999,46",CR,"0,00","3.238,56","16.238,02",CR
04/2017,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"45.700,81",CR,"3.238,56","22.497,01","64.959,26",CR
04/2017,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.238,56","3.238,56","0,00",CR
04/2017,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.999,46",CR,"0,00","3.238,56","16.238,02",CR
04/2017,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.999,46",CR,"0,00","3.238,56","16.238,02",CR
04/2017,4577,ANABBPREV,5141000000,FUNDOS ,"12.999,46",CR,"0,00","3.238,56","16.238,02",CR
04/2017,4577,ANABBPREV,5141030000,RENDA FIXA,"12.999,46",CR,"0,00","3.238,56","16.238,02",CR
04/2017,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.999,46",DV,"3.238,56","0,00","-16.238,02",DV
04/2017,4488,APCDPREV,1000000000,ATIVO,"36.238,56",DV,"99.054,49","101.481,62","33.811,43",DV
04/2017,4488,APCDPREV,1100000000,DISPONÍVEL,"362,90",DV,"67.254,35","67.254,35","362,90",DV
04/2017,4488,APCDPREV,1110000000,IMEDIATO,"362,90",DV,"67.254,35","67.254,35","362,90",DV
04/2017,4488,APCDPREV,1200000000,REALIZÁVEL,"33.941,41",DV,"31.800,14","34.200,81","31.540,74",DV
04/2017,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"33.941,41",DV,"31.800,14","34.200,81","31.540,74",DV
04/2017,4488,APCDPREV,1221000000,CONTAS A RECEBER,"33.941,41",DV,"31.800,14","34.200,81","31.540,74",DV
04/2017,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.515,10",DV,"8.660,56","9.774,50","8.401,16",DV
04/2017,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"24.426,31",DV,"23.139,58","24.426,31","23.139,58",DV
04/2017,4488,APCDPREV,1300000000,PERMANENTE,"1.934,25",DV,"0,00","26,46","1.907,79",DV
04/2017,4488,APCDPREV,1310000000,IMOBILIZADO,"1.934,25",DV,"0,00","26,46","1.907,79",DV
04/2017,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.934,25",DV,"0,00","26,46","1.907,79",DV
04/2017,4488,APCDPREV,1311010000,     BENS MÓVEIS,"1.934,25",DV,"0,00","26,46","1.907,79",DV
04/2017,4488,APCDPREV,2000000000,PASSIVO,"36.238,56",CR,"67.513,75","65.086,62","33.811,43",CR
04/2017,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"36.238,56",CR,"67.513,75","65.086,62","33.811,43",CR
04/2017,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"29.715,74",CR,"64.905,95","65.086,62","29.896,41",CR
04/2017,4488,APCDPREV,2121000000,CONTAS A PAGAR,"25.907,46",CR,"59.405,79","59.611,55","26.113,22",CR
04/2017,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.295,04",CR,"1.303,64","1.319,86","2.311,26",CR
04/2017,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.513,24",CR,"1.513,24","1.471,93","1.471,93",CR
04/2017,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.683,28","2.683,28","0,00",CR
04/2017,4488,APCDPREV,2130000000,INVESTIMENTOS,"6.522,82",CR,"2.607,80","0,00","3.915,02",CR
04/2017,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.522,82",CR,"2.607,80","0,00","3.915,02",CR
04/2017,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"31.800,14","31.800,14","0,00",CR
04/2017,4488,APCDPREV,4100000000,RECEITAS,"106.114,85",CR,"0,00","31.800,14","137.914,99",CR
04/2017,4488,APCDPREV,4120000000,INVESTIMENTOS,"82.355,83",CR,"0,00","23.139,58","105.495,41",CR
04/2017,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"82.355,83",CR,"0,00","23.139,58","105.495,41",CR
04/2017,4488,APCDPREV,4140000000,DIRETAS,"23.759,02",CR,"0,00","8.660,56","32.419,58",CR
04/2017,4488,APCDPREV,4200000000,DESPESAS,"-106.114,85",DV,"31.800,14","0,00","-137.914,99",DV
04/2017,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-38.773,91",DV,"30.730,92","0,00","-69.504,83",DV
04/2017,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-38.773,91",DV,"30.730,92","0,00","-69.504,83",DV
04/2017,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-18.925,98",DV,"5.816,88","0,00","-24.742,86",DV
04/2017,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-18.925,98",DV,"5.816,88","0,00","-24.742,86",DV
04/2017,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-7.574,61",DV,"21.545,89","0,00","-29.120,50",DV
04/2017,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-7.574,61",DV,"21.545,89","0,00","-29.120,50",DV
04/2017,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-254,61",DV,"84,87","0,00","-339,48",DV
04/2017,4488,APCDPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"21.461,02","0,00","-21.461,02",DV
04/2017,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-7.320,00",DV,"0,00","0,00","-7.320,00",DV
04/2017,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-10.258,18",DV,"2.938,98","0,00","-13.197,16",DV
04/2017,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-86,03",DV,"26,46","0,00","-112,49",DV
04/2017,4488,APCDPREV,4212070000,TRIBUTOS,"-1.729,80",DV,"402,71","0,00","-2.132,51",DV
04/2017,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-199,31",DV,"0,00","0,00","-199,31",DV
04/2017,4488,APCDPREV,4220000000,INVESTIMENTOS,"-67.340,94",DV,"1.069,22","0,00","-68.410,16",DV
04/2017,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-67.340,94",DV,"1.069,22","0,00","-68.410,16",DV
04/2017,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-63.730,65",DV,"0,00","0,00","-63.730,65",DV
04/2017,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-63.730,65",DV,"0,00","0,00","-63.730,65",DV
04/2017,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-63.730,65",DV,"0,00","0,00","-63.730,65",DV
04/2017,4488,APCDPREV,4222070000,TRIBUTOS,"-3.610,29",DV,"1.069,22","0,00","-4.679,51",DV
04/2017,62,ARUS,1000000000,ATIVO,"12.191,89",DV,"20.000,00","19.341,77","12.850,12",DV
04/2017,62,ARUS,1100000000,DISPONÍVEL,"12.190,57",DV,"10.000,00","9.341,77","12.848,80",DV
04/2017,62,ARUS,1110000000,IMEDIATO,"12.190,57",DV,"10.000,00","9.341,77","12.848,80",DV
04/2017,62,ARUS,1200000000,REALIZÁVEL,"1,32",DV,"10.000,00","10.000,00","1,32",DV
04/2017,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"1,32",DV,"10.000,00","10.000,00","1,32",DV
04/2017,62,ARUS,1221000000,CONTAS A RECEBER,"1,32",DV,"10.000,00","10.000,00","1,32",DV
04/2017,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"10.000,00","10.000,00","0,00",DV
04/2017,62,ARUS,1221010100,PATROCINADOR(ES),"0,00",DV,"10.000,00","10.000,00","0,00",DV
04/2017,62,ARUS,1221990000,OUTROS RECURSOS A RECEBER,"1,32",DV,"0,00","0,00","1,32",DV
04/2017,62,ARUS,2000000000,PASSIVO,"12.191,89",CR,"6.285,43","6.943,66","12.850,12",CR
04/2017,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"5.893,50",CR,"6.285,43","6.285,43","5.893,50",CR
04/2017,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"5.893,50",CR,"6.285,43","6.285,43","5.893,50",CR
04/2017,62,ARUS,2121000000,CONTAS A PAGAR,"5.347,08",CR,"5.486,58","5.486,58","5.347,08",CR
04/2017,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"81,42",CR,"333,85","333,85","81,42",CR
04/2017,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"465,00",CR,"465,00","465,00","465,00",CR
04/2017,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"6.298,39",CR,"0,00","658,23","6.956,62",CR
04/2017,62,ARUS,2320000000,FUNDOS,"6.298,39",CR,"0,00","658,23","6.956,62",CR
04/2017,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"6.298,39",CR,"0,00","658,23","6.956,62",CR
04/2017,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.298,39",CR,"0,00","658,23","6.956,62",CR
04/2017,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"10.000,00","10.000,00","0,00",DV
04/2017,62,ARUS,4100000000,RECEITAS,"33.057,83",CR,"0,00","10.000,00","43.057,83",CR
04/2017,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"33.057,83",CR,"0,00","10.000,00","43.057,83",CR
04/2017,62,ARUS,4111000000,CORRENTES,"33.057,83",CR,"0,00","10.000,00","43.057,83",CR
04/2017,62,ARUS,4111010000,PATROCINADOR(ES),"33.057,83",CR,"0,00","10.000,00","43.057,83",CR
04/2017,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"33.057,83",CR,"0,00","10.000,00","43.057,83",CR
04/2017,62,ARUS,4200000000,DESPESAS,"-26.759,44",DV,"9.341,77","0,00","-36.101,21",DV
04/2017,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-26.759,44",DV,"9.341,77","0,00","-36.101,21",DV
04/2017,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-26.759,44",DV,"9.341,77","0,00","-36.101,21",DV
04/2017,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-23.602,93",DV,"5.568,00","0,00","-29.170,93",DV
04/2017,62,ARUS,4212040200,PESSOA JURÍDICA,"-23.602,93",DV,"5.568,00","0,00","-29.170,93",DV
04/2017,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-820,00",DV,"139,50","0,00","-959,50",DV
04/2017,62,ARUS,4212040205,INFORMÁTICA,"-4.704,90",DV,"1.568,31","0,00","-6.273,21",DV
04/2017,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.829,30",DV,"3.860,19","0,00","-18.689,49",DV
04/2017,62,ARUS,4212040207,AUDITORIA CONTÁBIL,"-3.248,73",DV,"0,00","0,00","-3.248,73",DV
04/2017,62,ARUS,4212050000,DESPESAS GERAIS,"-1.494,32",DV,"670,77","0,00","-2.165,09",DV
04/2017,62,ARUS,4212070000,TRIBUTOS,"-1.662,19",DV,"3.103,00","0,00","-4.765,19",DV
04/2017,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.298,39",DV,"658,23","0,00","-6.956,62",DV
04/2017,3928,AVONPREV,1000000000,ATIVO,"4.337.668,89",DV,"246.738,30","332.671,70","4.251.735,49",DV
04/2017,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"119.530,76","119.530,76","0,00",DV
04/2017,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"119.530,76","119.530,76","0,00",DV
04/2017,3928,AVONPREV,1200000000,REALIZÁVEL,"4.337.668,89",DV,"127.207,54","213.140,94","4.251.735,49",DV
04/2017,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"72.232,78",DV,"59.944,86","47.549,99","84.627,65",DV
04/2017,3928,AVONPREV,1221000000,CONTAS A RECEBER,"71.072,90",DV,"50.078,36","37.683,49","83.467,77",DV
04/2017,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"71.072,90",DV,"50.078,36","37.683,49","83.467,77",DV
04/2017,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
04/2017,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.866,50","9.866,50","0,00",DV
04/2017,3928,AVONPREV,1230000000,INVESTIMENTOS,"4.265.436,11",DV,"67.262,68","165.590,95","4.167.107,84",DV
04/2017,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.265.436,11",DV,"67.262,68","165.590,95","4.167.107,84",DV
04/2017,3928,AVONPREV,1234030000,RENDA FIXA,"2.170.074,03",DV,"21.890,32","105.835,68","2.086.128,67",DV
04/2017,3928,AVONPREV,1234070000,MULTIMERCADO,"2.095.362,08",DV,"45.372,36","59.755,27","2.080.979,17",DV
04/2017,3928,AVONPREV,2000000000,PASSIVO,"4.337.668,89",CR,"249.675,63","163.742,23","4.251.735,49",CR
04/2017,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"184.089,90",CR,"124.561,98","163.742,23","223.270,15",CR
04/2017,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"184.089,90",CR,"124.561,98","163.742,23","223.270,15",CR
04/2017,3928,AVONPREV,2121000000,CONTAS A PAGAR,"153.181,77",CR,"102.100,21","141.948,15","193.029,71",CR
04/2017,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"9.579,95",CR,"9.567,08","9.853,90","9.866,77",CR
04/2017,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"12.031,79",CR,"12.894,69","11.940,18","11.077,28",CR
04/2017,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
04/2017,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"4.153.578,99",CR,"125.113,65","0,00","4.028.465,34",CR
04/2017,3928,AVONPREV,2320000000,FUNDOS,"4.153.578,99",CR,"125.113,65","0,00","4.028.465,34",CR
04/2017,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.153.578,99",CR,"125.113,65","0,00","4.028.465,34",CR
04/2017,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.153.578,99",CR,"125.113,65","0,00","4.028.465,34",CR
04/2017,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"196.493,22","196.493,22","0,00",DV
04/2017,3928,AVONPREV,4100000000,RECEITAS,"151.130,90",CR,"0,00","44.217,39","195.348,29",CR
04/2017,3928,AVONPREV,4120000000,INVESTIMENTOS,"151.130,90",CR,"0,00","44.217,39","195.348,29",CR
04/2017,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"151.130,90",CR,"0,00","44.217,39","195.348,29",CR
04/2017,3928,AVONPREV,4200000000,DESPESAS,"-427.789,56",DV,"196.493,22","118,94","-624.163,84",DV
04/2017,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-276.658,66",DV,"152.260,15","103,26","-428.815,55",DV
04/2017,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-276.658,66",DV,"152.260,15","103,26","-428.815,55",DV
04/2017,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-98.367,28",DV,"34.222,95","103,26","-132.486,97",DV
04/2017,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-98.367,28",DV,"34.222,95","103,26","-132.486,97",DV
04/2017,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-138.349,32",DV,"100.411,18","0,00","-238.760,50",DV
04/2017,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-138.349,32",DV,"100.411,18","0,00","-238.760,50",DV
04/2017,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"7.894,74","0,00","-7.894,74",DV
04/2017,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-138.349,32",DV,"47.516,44","0,00","-185.865,76",DV
04/2017,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"45.000,00","0,00","-45.000,00",DV
04/2017,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-31.942,06",DV,"17.626,02","0,00","-49.568,08",DV
04/2017,3928,AVONPREV,4212070000,TRIBUTOS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
04/2017,3928,AVONPREV,4220000000,INVESTIMENTOS,"-151.130,90",DV,"44.233,07","15,68","-195.348,29",DV
04/2017,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-151.130,90",DV,"44.233,07","15,68","-195.348,29",DV
04/2017,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-135.620,29",DV,"40.926,33","0,00","-176.546,62",DV
04/2017,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-135.620,29",DV,"40.926,33","0,00","-176.546,62",DV
04/2017,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-32.194,51",DV,"10.904,39","0,00","-43.098,90",DV
04/2017,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-103.425,78",DV,"30.021,94","0,00","-133.447,72",DV
04/2017,3928,AVONPREV,4222070000,TRIBUTOS,"-15.510,61",DV,"3.306,74","15,68","-18.801,67",DV
04/2017,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"182.430,06",CR,"0,00","27.043,24","209.473,30",CR
04/2017,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"182.430,06",CR,"0,00","27.043,24","209.473,30",CR
04/2017,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"94.228,60",CR,"0,00","125.113,65","219.342,25",CR
04/2017,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"27.043,24","27.043,24","0,00",DV
04/2017,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"182.430,06",CR,"0,00","27.043,24","209.473,30",CR
04/2017,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"182.430,06",CR,"0,00","27.043,24","209.473,30",CR
04/2017,3928,AVONPREV,5141000000,FUNDOS ,"182.430,06",CR,"0,00","27.043,24","209.473,30",CR
04/2017,3928,AVONPREV,5141030000,RENDA FIXA,"64.723,95",CR,"0,00","21.890,32","86.614,27",CR
04/2017,3928,AVONPREV,5141070000,MULTIMERCADO,"117.706,11",CR,"0,00","5.152,92","122.859,03",CR
04/2017,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-182.430,06",DV,"27.043,24","0,00","-209.473,30",DV
04/2017,1136,BANDEPREV,1000000000,ATIVO,"60.946.873,36",DV,"3.811.409,07","3.933.837,02","60.824.445,41",DV
04/2017,1136,BANDEPREV,1100000000,DISPONÍVEL,"10.403,66",DV,"3.032.845,58","3.041.488,69","1.760,55",DV
04/2017,1136,BANDEPREV,1110000000,IMEDIATO,"10.403,66",DV,"1.034.783,94","1.043.427,05","1.760,55",DV
04/2017,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"1.998.061,64","1.998.061,64","0,00",DV
04/2017,1136,BANDEPREV,1200000000,REALIZÁVEL,"60.521.942,40",DV,"778.563,49","881.850,95","60.418.654,94",DV
04/2017,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.531.192,69",DV,"253.361,79","104.199,98","1.680.354,50",DV
04/2017,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"10.079,04","10.079,04","0,00",DV
04/2017,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"10.079,04","10.079,04","0,00",DV
04/2017,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"10.079,04","10.079,04","0,00",DV
04/2017,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"28.333,94",DV,"1.193,59","12.403,80","17.123,73",DV
04/2017,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"110.357,00",DV,"419,79","0,00","110.776,79",DV
04/2017,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.392.501,75",DV,"241.669,37","81.717,14","1.552.453,98",DV
04/2017,1136,BANDEPREV,1230000000,INVESTIMENTOS,"58.990.749,71",DV,"525.201,70","777.650,97","58.738.300,44",DV
04/2017,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"58.963.749,71",DV,"525.201,70","750.650,97","58.738.300,44",DV
04/2017,1136,BANDEPREV,1234030000,RENDA FIXA,"58.963.749,71",DV,"525.201,70","750.650,97","58.738.300,44",DV
04/2017,1136,BANDEPREV,1239000000,OUTROS REALIZÁVEIS,"27.000,00",DV,"0,00","27.000,00","0,00",DV
04/2017,1136,BANDEPREV,1300000000,PERMANENTE,"414.527,30",DV,"0,00","10.497,38","404.029,92",DV
04/2017,1136,BANDEPREV,1310000000,IMOBILIZADO,"414.527,30",DV,"0,00","10.497,38","404.029,92",DV
04/2017,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"414.527,30",DV,"0,00","10.497,38","404.029,92",DV
04/2017,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"414.527,30",DV,"0,00","10.497,38","404.029,92",DV
04/2017,1136,BANDEPREV,2000000000,PASSIVO,"60.946.873,36",CR,"1.061.666,94","939.238,99","60.824.445,41",CR
04/2017,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"384.044,40",CR,"672.372,96","672.156,86","383.828,30",CR
04/2017,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"382.867,57",CR,"659.232,02","658.632,94","382.268,49",CR
04/2017,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"142.411,79",CR,"567.252,72","567.560,69","142.719,76",CR
04/2017,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"53.388,80",CR,"57.896,48","31.308,67","26.800,99",CR
04/2017,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"187.066,98",CR,"34.082,82","59.763,58","212.747,74",CR
04/2017,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.176,83",CR,"13.140,94","13.523,92","1.559,81",CR
04/2017,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.176,83",CR,"13.140,94","13.523,92","1.559,81",CR
04/2017,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"716.775,59",CR,"0,00","2.376,05","719.151,64",CR
04/2017,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"716.775,59",CR,"0,00","2.376,05","719.151,64",CR
04/2017,1136,BANDEPREV,2221000000,COMUM,"716.775,59",CR,"0,00","2.376,05","719.151,64",CR
04/2017,1136,BANDEPREV,2221010000,  PROVISÃO,"716.775,59",CR,"0,00","2.376,05","719.151,64",CR
04/2017,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"59.846.053,37",CR,"389.293,98","264.706,08","59.721.465,47",CR
04/2017,1136,BANDEPREV,2320000000,FUNDOS,"59.846.053,37",CR,"389.293,98","264.706,08","59.721.465,47",CR
04/2017,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"59.846.053,37",CR,"389.293,98","264.706,08","59.721.465,47",CR
04/2017,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"59.846.053,37",CR,"389.293,98","264.706,08","59.721.465,47",CR
04/2017,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.329.225,16","1.329.225,16","0,00",DV
04/2017,1136,BANDEPREV,4100000000,RECEITAS,"555.985,76",CR,"0,00","180.265,46","736.251,22",CR
04/2017,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"16.303,17",CR,"0,00","5.350,31","21.653,48",CR
04/2017,1136,BANDEPREV,4111000000,CORRENTES,"16.303,17",CR,"0,00","5.350,31","21.653,48",CR
04/2017,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"16.303,17",CR,"0,00","5.350,31","21.653,48",CR
04/2017,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"16.303,17",CR,"0,00","5.350,31","21.653,48",CR
04/2017,1136,BANDEPREV,4120000000,INVESTIMENTOS,"539.351,59",CR,"0,00","174.820,65","714.172,24",CR
04/2017,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"529.000,34",CR,"0,00","171.823,48","700.823,82",CR
04/2017,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.351,25",CR,"0,00","2.997,17","13.348,42",CR
04/2017,1136,BANDEPREV,4190000000,OUTRAS,"331,00",CR,"0,00","94,50","425,50",CR
04/2017,1136,BANDEPREV,4200000000,DESPESAS,"-1.769.630,56",DV,"1.059.347,19","507.686,20","-2.321.291,55",DV
04/2017,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.231.918,38",DV,"833.156,85","455.757,60","-1.609.317,63",DV
04/2017,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-1.192.230,30",DV,"821.159,49","453.757,60","-1.559.632,19",DV
04/2017,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-763.230,28",DV,"552.486,52","314.159,19","-1.001.557,61",DV
04/2017,1136,BANDEPREV,4211010100,CONSELHEIROS,"-123.694,55",DV,"99.531,75","58.059,70","-165.166,60",DV
04/2017,1136,BANDEPREV,4211010200,DIRIGENTES,"-211.025,22",DV,"156.449,69","86.368,63","-281.106,28",DV
04/2017,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-427.165,64",DV,"292.243,57","167.411,65","-551.997,56",DV
04/2017,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-1.344,87",DV,"4.261,51","2.319,21","-3.287,17",DV
04/2017,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.102,24",DV,"0,00","0,00","-4.102,24",DV
04/2017,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-323,84",DV,"0,00","0,00","-323,84",DV
04/2017,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-150.425,88",DV,"122.713,35","62.659,59","-210.479,64",DV
04/2017,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-14.994,84",DV,"11.995,73","6.997,45","-19.993,12",DV
04/2017,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-14.994,84",DV,"11.995,73","6.997,45","-19.993,12",DV
04/2017,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-135.431,04",DV,"110.717,62","55.662,14","-190.486,52",DV
04/2017,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-31.272,78",DV,"13.272,78","6.636,39","-37.909,17",DV
04/2017,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-11.357,24",DV,"17.685,75","2.500,00","-26.542,99",DV
04/2017,1136,BANDEPREV,4211040205,INFORMÁTICA,"-66.082,79",DV,"47.744,22","27.850,56","-85.976,45",DV
04/2017,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-21.237,98",DV,"16.990,18","9.910,86","-28.317,30",DV
04/2017,1136,BANDEPREV,4211040299,OUTRAS,"-5.480,25",DV,"15.024,69","8.764,33","-11.740,61",DV
04/2017,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-138.299,50",DV,"107.883,95","62.931,77","-183.251,68",DV
04/2017,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.350,17",DV,"17.995,68","10.497,38","-29.848,47",DV
04/2017,1136,BANDEPREV,4211070000,TRIBUTOS,"-111.839,02",DV,"20.011,59","3.469,77","-128.380,84",DV
04/2017,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-1.659,37",DV,"68,40","39,90","-1.687,87",DV
04/2017,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-39.688,08",DV,"11.997,36","2.000,00","-49.685,44",DV
04/2017,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-17.150,00",DV,"4.450,00","2.000,00","-19.600,00",DV
04/2017,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-17.150,00",DV,"4.450,00","2.000,00","-19.600,00",DV
04/2017,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-17.150,00",DV,"4.450,00","2.000,00","-19.600,00",DV
04/2017,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-868,00",DV,"324,00","0,00","-1.192,00",DV
04/2017,1136,BANDEPREV,4212070000,TRIBUTOS,"-21.670,08",DV,"7.223,36","0,00","-28.893,44",DV
04/2017,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-537.712,18",DV,"226.190,34","51.928,60","-711.973,92",DV
04/2017,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-529.044,76",DV,"223.301,20","51.928,60","-700.417,36",DV
04/2017,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-365.763,55",DV,"157.595,55","40.881,85","-482.477,25",DV
04/2017,1136,BANDEPREV,4221010100,CONSELHEIROS,"-49.474,36",DV,"16.587,65","0,00","-66.062,01",DV
04/2017,1136,BANDEPREV,4221010200,DIRIGENTES,"-127.632,22",DV,"69.168,67","26.440,55","-170.360,34",DV
04/2017,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-188.519,05",DV,"71.462,32","14.441,30","-245.540,07",DV
04/2017,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-137,92",DV,"376,91","0,00","-514,83",DV
04/2017,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.640,76",DV,"9.440,00","4.720,00","-6.360,76",DV
04/2017,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-129,52",DV,"5.329,90","2.664,95","-2.794,47",DV
04/2017,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-48.919,88",DV,"23.329,43","3.661,80","-68.587,51",DV
04/2017,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-5.997,51",DV,"1.999,17","0,00","-7.996,68",DV
04/2017,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-5.997,51",DV,"1.999,17","0,00","-7.996,68",DV
04/2017,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-42.922,37",DV,"21.330,26","3.661,80","-60.590,83",DV
04/2017,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.661,80",DV,"7.323,60","3.661,80","-7.323,60",DV
04/2017,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-2.142,76",DV,"714,25","0,00","-2.857,01",DV
04/2017,1136,BANDEPREV,4221040205,INFORMÁTICA,"-26.431,26",DV,"7.956,90","0,00","-34.388,16",DV
04/2017,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.494,60",DV,"2.831,54","0,00","-11.326,14",DV
04/2017,1136,BANDEPREV,4221040299,OUTRAS,"-2.191,95",DV,"2.503,97","0,00","-4.695,92",DV
04/2017,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-55.316,00",DV,"17.979,59","0,00","-73.295,59",DV
04/2017,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.939,43",DV,"2.999,08","0,00","-11.938,51",DV
04/2017,1136,BANDEPREV,4221070000,TRIBUTOS,"-47.671,91",DV,"6.616,25","0,00","-54.288,16",DV
04/2017,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-663,71",DV,"11,40","0,00","-675,11",DV
04/2017,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-8.667,42",DV,"2.889,14","0,00","-11.556,56",DV
04/2017,1136,BANDEPREV,4222070000,TRIBUTOS,"-8.667,42",DV,"2.889,14","0,00","-11.556,56",DV
04/2017,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.738,27",DV,"5.171,89","3.215,63","-7.694,53",DV
04/2017,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-4.098,86",DV,"4.493,05","3.095,70","-5.496,21",DV
04/2017,1136,BANDEPREV,4311000000,COMUM,"-4.098,86",DV,"4.493,05","3.095,70","-5.496,21",DV
04/2017,1136,BANDEPREV,4311010000,  PROVISÃO,"-4.098,86",DV,"4.493,05","3.095,70","-5.496,21",DV
04/2017,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-1.639,41",DV,"678,84","119,93","-2.198,32",DV
04/2017,1136,BANDEPREV,4321000000,COMUM,"-1.639,41",DV,"678,84","119,93","-2.198,32",DV
04/2017,1136,BANDEPREV,4321010000,  PROVISÃO,"-1.639,41",DV,"678,84","119,93","-2.198,32",DV
04/2017,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.678.144,10",CR,"0,00","248.763,89","2.926.907,99",CR
04/2017,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.678.144,10",CR,"0,00","248.763,89","2.926.907,99",CR
04/2017,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.458.761,03",DV,"264.706,08","389.293,98","-1.334.173,13",DV
04/2017,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"525.201,70","525.201,70","0,00",CR
04/2017,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.467.867,90",CR,"0,00","525.201,70","3.993.069,60",CR
04/2017,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.467.867,90",CR,"0,00","525.201,70","3.993.069,60",CR
04/2017,1136,BANDEPREV,5141000000,FUNDOS ,"3.467.867,90",CR,"0,00","525.201,70","3.993.069,60",CR
04/2017,1136,BANDEPREV,5141030000,RENDA FIXA,"3.467.867,90",CR,"0,00","525.201,70","3.993.069,60",CR
04/2017,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-789.723,80",DV,"276.437,81","0,00","-1.066.161,61",DV
04/2017,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-779.626,36",DV,"272.650,97","0,00","-1.052.277,33",DV
04/2017,1136,BANDEPREV,5241000000,FUNDOS,"-779.626,36",DV,"272.650,97","0,00","-1.052.277,33",DV
04/2017,1136,BANDEPREV,5241030000,RENDA FIXA,"-779.626,36",DV,"272.650,97","0,00","-1.052.277,33",DV
04/2017,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.097,44",DV,"3.786,84","0,00","-13.884,28",DV
04/2017,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.678.144,10",DV,"248.763,89","0,00","-2.926.907,99",DV
04/2017,81,BANESES,1000000000,ATIVO,"17.131.960,00",DV,"2.579.820,02","2.524.127,31","17.187.652,71",DV
04/2017,81,BANESES,1100000000,DISPONÍVEL,"15.831,40",DV,"1.732.295,91","1.728.775,36","19.351,95",DV
04/2017,81,BANESES,1110000000,IMEDIATO,"15.831,40",DV,"1.148.405,49","1.144.884,94","19.351,95",DV
04/2017,81,BANESES,1120000000,VINCULADO,"0,00",DV,"583.890,42","583.890,42","0,00",DV
04/2017,81,BANESES,1200000000,REALIZÁVEL,"15.985.626,68",DV,"844.259,11","758.674,22","16.071.211,57",DV
04/2017,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"470.276,61",DV,"410.942,81","384.389,29","496.830,13",DV
04/2017,81,BANESES,1221000000,CONTAS A RECEBER,"107.330,07",DV,"84.886,88","22.317,05","169.899,90",DV
04/2017,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"42.002,56",DV,"13.881,57","0,00","55.884,13",DV
04/2017,81,BANESES,1221010100,PATROCINADOR(ES),"11.998,40",DV,"3.924,85","0,00","15.923,25",DV
04/2017,81,BANESES,1221010300,PARTICIPANTES,"30.004,16",DV,"9.956,72","0,00","39.960,88",DV
04/2017,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"61.368,84",DV,"62.909,02","15.165,65","109.112,21",DV
04/2017,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.958,67",DV,"8.096,29","7.151,40","4.903,56",DV
04/2017,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"10.953,84",DV,"0,00","10.079,54","874,30",DV
04/2017,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"351.992,70",DV,"326.055,93","351.992,70","326.055,93",DV
04/2017,81,BANESES,1230000000,INVESTIMENTOS,"15.515.350,07",DV,"433.316,30","374.284,93","15.574.381,44",DV
04/2017,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"15.055.636,86",DV,"255.385,60","136.284,93","15.174.737,53",DV
04/2017,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.055.636,86",DV,"255.385,60","136.284,93","15.174.737,53",DV
04/2017,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"459.713,21",DV,"177.930,70","238.000,00","399.643,91",DV
04/2017,81,BANESES,1234030000,RENDA FIXA,"459.713,21",DV,"177.930,70","238.000,00","399.643,91",DV
04/2017,81,BANESES,1300000000,PERMANENTE,"1.130.501,92",DV,"3.265,00","36.677,73","1.097.089,19",DV
04/2017,81,BANESES,1310000000,IMOBILIZADO,"530.705,72",DV,"3.265,00","13.115,93","520.854,79",DV
04/2017,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"530.705,72",DV,"3.265,00","13.115,93","520.854,79",DV
04/2017,81,BANESES,1311010000,     BENS MÓVEIS,"530.705,72",DV,"3.265,00","13.115,93","520.854,79",DV
04/2017,81,BANESES,1320000000,INTANGÍVEL ,"599.796,20",DV,"0,00","23.561,80","576.234,40",DV
04/2017,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","599.796,20",DV,"0,00","23.561,80","576.234,40",DV
04/2017,81,BANESES,2000000000,PASSIVO,"17.131.960,00",CR,"696.549,23","752.241,94","17.187.652,71",CR
04/2017,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"911.403,96",CR,"690.431,55","752.241,94","973.214,35",CR
04/2017,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"911.403,96",CR,"690.431,55","752.241,94","973.214,35",CR
04/2017,81,BANESES,2121000000,CONTAS A PAGAR,"790.057,24",CR,"522.065,70","583.029,99","851.021,53",CR
04/2017,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"89.543,56",CR,"102.901,11","106.821,51","93.463,96",CR
04/2017,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"31.803,16",CR,"32.394,70","29.320,40","28.728,86",CR
04/2017,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"33.070,04","33.070,04","0,00",CR
04/2017,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.220.556,04",CR,"6.117,68","0,00","16.214.438,36",CR
04/2017,81,BANESES,2320000000,FUNDOS,"16.220.556,04",CR,"6.117,68","0,00","16.214.438,36",CR
04/2017,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.220.556,04",CR,"6.117,68","0,00","16.214.438,36",CR
04/2017,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.220.556,04",CR,"6.117,68","0,00","16.214.438,36",CR
04/2017,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"642.204,81","642.204,81","0,00",CR
04/2017,81,BANESES,4100000000,RECEITAS,"1.634.738,88",CR,"0,00","507.346,48","2.142.085,36",CR
04/2017,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"547.795,01",CR,"0,00","181.290,55","729.085,56",CR
04/2017,81,BANESES,4111000000,CORRENTES,"547.795,01",CR,"0,00","181.290,55","729.085,56",CR
04/2017,81,BANESES,4111010000,PATROCINADOR(ES),"155.995,64",CR,"0,00","51.016,98","207.012,62",CR
04/2017,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"155.995,64",CR,"0,00","51.016,98","207.012,62",CR
04/2017,81,BANESES,4111030000,PARTICIPANTES,"383.212,36",CR,"0,00","127.500,07","510.712,43",CR
04/2017,81,BANESES,4111040000,AUTOPATROCINADOS,"8.587,01",CR,"0,00","2.773,50","11.360,51",CR
04/2017,81,BANESES,4120000000,INVESTIMENTOS,"1.086.943,87",CR,"0,00","326.055,93","1.412.999,80",CR
04/2017,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"938.230,31",CR,"0,00","277.635,08","1.215.865,39",CR
04/2017,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"148.713,56",CR,"0,00","48.420,85","197.134,41",CR
04/2017,81,BANESES,4200000000,DESPESAS,"-2.119.620,74",DV,"642.204,81","6.770,52","-2.755.055,03",DV
04/2017,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-1.181.390,43",DV,"361.751,66","3.952,45","-1.539.189,64",DV
04/2017,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-1.181.390,43",DV,"361.751,66","3.952,45","-1.539.189,64",DV
04/2017,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-818.061,45",DV,"239.397,22","3.415,24","-1.054.043,43",DV
04/2017,81,BANESES,4212010100,CONSELHEIROS,"-43.461,66",DV,"14.487,22","0,00","-57.948,88",DV
04/2017,81,BANESES,4212010200,DIRIGENTES,"-117.656,02",DV,"19.389,13","0,00","-137.045,15",DV
04/2017,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-651.646,42",DV,"203.807,37","3.415,24","-852.038,55",DV
04/2017,81,BANESES,4212010500,ESTAGIÁRIOS,"-5.297,35",DV,"1.713,50","0,00","-7.010,85",DV
04/2017,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.950,57",DV,"360,00","0,00","-2.310,57",DV
04/2017,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-315,35",DV,"1.074,73","0,00","-1.390,08",DV
04/2017,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-99.830,57",DV,"34.135,69","0,00","-133.966,26",DV
04/2017,81,BANESES,4212040200,PESSOA JURÍDICA,"-99.830,57",DV,"34.135,69","0,00","-133.966,26",DV
04/2017,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-45.677,76",DV,"13.398,90","0,00","-59.076,66",DV
04/2017,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-6.814,86",DV,"3.400,00","0,00","-10.214,86",DV
04/2017,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-19.498,34",DV,"4.093,26","0,00","-23.591,60",DV
04/2017,81,BANESES,4212040205,INFORMÁTICA,"-20.240,61",DV,"11.672,87","0,00","-31.913,48",DV
04/2017,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.599,00",DV,"1.570,66","0,00","-9.169,66",DV
04/2017,81,BANESES,4212050000,DESPESAS GERAIS,"-90.212,62",DV,"31.712,71","537,21","-121.388,12",DV
04/2017,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-94.470,47",DV,"31.479,07","0,00","-125.949,54",DV
04/2017,81,BANESES,4212070000,TRIBUTOS,"-76.549,40",DV,"23.592,24","0,00","-100.141,64",DV
04/2017,81,BANESES,4220000000,INVESTIMENTOS,"-938.230,31",DV,"280.453,15","2.818,07","-1.215.865,39",DV
04/2017,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-938.230,31",DV,"280.453,15","2.818,07","-1.215.865,39",DV
04/2017,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-672.745,83",DV,"192.048,15","2.459,93","-862.334,05",DV
04/2017,81,BANESES,4222010100,CONSELHEIROS,"-28.974,45",DV,"9.658,15","0,00","-38.632,60",DV
04/2017,81,BANESES,4222010200,DIRIGENTES,"-123.012,17",DV,"35.867,62","0,00","-158.879,79",DV
04/2017,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-512.582,70",DV,"143.831,71","2.459,93","-653.954,48",DV
04/2017,81,BANESES,4222010500,ESTAGIÁRIOS,"-8.176,51",DV,"2.690,67","0,00","-10.867,18",DV
04/2017,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-784,00",DV,"1.635,00","0,00","-2.419,00",DV
04/2017,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-681,79",DV,"668,87","0,00","-1.350,66",DV
04/2017,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-142.895,63",DV,"44.896,69","0,00","-187.792,32",DV
04/2017,81,BANESES,4222040200,PESSOA JURÍDICA,"-142.895,63",DV,"44.896,69","0,00","-187.792,32",DV
04/2017,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-22.500,00",DV,"5.000,00","0,00","-27.500,00",DV
04/2017,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-4.694,54",DV,"697,68","0,00","-5.392,22",DV
04/2017,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-4.543,23",DV,"2.266,67","0,00","-6.809,90",DV
04/2017,81,BANESES,4222040205,INFORMÁTICA,"-38.172,89",DV,"16.008,30","0,00","-54.181,19",DV
04/2017,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-72.984,97",DV,"20.924,04","0,00","-93.909,01",DV
04/2017,81,BANESES,4222050000,DESPESAS GERAIS,"-54.233,42",DV,"20.198,08","358,14","-74.073,36",DV
04/2017,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.856,69",DV,"5.278,20","0,00","-21.134,89",DV
04/2017,81,BANESES,4222070000,TRIBUTOS,"-51.032,95",DV,"15.728,16","0,00","-66.761,11",DV
04/2017,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"463.684,13",CR,"0,00","121.970,13","585.654,26",CR
04/2017,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"463.684,13",CR,"0,00","121.970,13","585.654,26",CR
04/2017,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"21.197,73",CR,"0,00","6.117,68","27.315,41",CR
04/2017,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"258.316,30","258.316,30","0,00",CR
04/2017,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"464.429,13",CR,"0,00","258.316,30","722.745,43",CR
04/2017,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"444.480,80",CR,"0,00","255.385,60","699.866,40",CR
04/2017,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"444.480,80",CR,"0,00","255.385,60","699.866,40",CR
04/2017,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"19.948,33",CR,"0,00","2.930,70","22.879,03",CR
04/2017,81,BANESES,5141000000,FUNDOS ,"19.948,33",CR,"0,00","2.930,70","22.879,03",CR
04/2017,81,BANESES,5141030000,RENDA FIXA,"19.948,33",CR,"0,00","2.930,70","22.879,03",CR
04/2017,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-745,00",DV,"136.346,17","0,00","-137.091,17",DV
04/2017,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-562,49",DV,"136.284,93","0,00","-136.847,42",DV
04/2017,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-562,49",DV,"136.284,93","0,00","-136.847,42",DV
04/2017,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-182,51",DV,"61,24","0,00","-243,75",DV
04/2017,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-463.684,13",DV,"121.970,13","0,00","-585.654,26",DV
04/2017,93,BANESPREV,1000000000,ATIVO,"188.867.558,50",DV,"403.804.190,59","403.276.098,79","189.395.650,30",DV
04/2017,93,BANESPREV,1100000000,DISPONÍVEL,"5.630,04",DV,"197.302.433,13","197.297.023,56","11.039,61",DV
04/2017,93,BANESPREV,1110000000,IMEDIATO,"5.630,04",DV,"197.302.433,13","197.297.023,56","11.039,61",DV
04/2017,93,BANESPREV,1200000000,REALIZÁVEL,"188.029.899,25",DV,"206.501.757,46","205.949.594,89","188.582.061,82",DV
04/2017,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.368.202,45",DV,"1.529.616,92","1.613.984,34","1.283.835,03",DV
04/2017,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.245.538,05",DV,"1.493.199,30","1.597.157,09","1.141.580,26",DV
04/2017,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"306.364,29","300.361,53","6.002,76",DV
04/2017,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"302.242,51","300.000,00","2.242,51",DV
04/2017,93,BANESPREV,1221010300,PARTICIPANTES,"0,00",DV,"2.528,46","10,19","2.518,27",DV
04/2017,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.592,91","350,93","1.241,98",DV
04/2017,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,41","0,41","0,00",DV
04/2017,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"68.155,52","68.155,52","0,00",DV
04/2017,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.245.538,05",DV,"1.118.679,49","1.228.640,04","1.135.577,50",DV
04/2017,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"114.520,25",DV,"36.397,53","16.827,25","134.090,53",DV
04/2017,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.144,15",DV,"20,09","0,00","8.164,24",DV
04/2017,93,BANESPREV,1230000000,INVESTIMENTOS,"186.661.696,80",DV,"204.972.140,54","204.335.610,55","187.298.226,79",DV
04/2017,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"119.121.895,54",DV,"137.416.529,80","136.794.231,44","119.744.193,90",DV
04/2017,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"119.121.895,54",DV,"137.416.529,80","136.794.231,44","119.744.193,90",DV
04/2017,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"67.539.801,26",DV,"67.555.610,74","67.541.379,11","67.554.032,89",DV
04/2017,93,BANESPREV,1234030000,RENDA FIXA,"6.508.160,63",DV,"6.556.243,69","6.508.160,63","6.556.243,69",DV
04/2017,93,BANESPREV,1234070000,MULTIMERCADO,"61.031.640,63",DV,"60.999.367,05","61.033.218,48","60.997.789,20",DV
04/2017,93,BANESPREV,1300000000,PERMANENTE,"832.029,21",DV,"0,00","29.480,34","802.548,87",DV
04/2017,93,BANESPREV,1310000000,IMOBILIZADO,"504.557,63",DV,"0,00","17.524,61","487.033,02",DV
04/2017,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"504.557,63",DV,"0,00","17.524,61","487.033,02",DV
04/2017,93,BANESPREV,1311010000,     BENS MÓVEIS,"504.557,63",DV,"0,00","17.524,61","487.033,02",DV
04/2017,93,BANESPREV,1320000000,INTANGÍVEL ,"327.471,58",DV,"0,00","11.955,73","315.515,85",DV
04/2017,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","327.471,58",DV,"0,00","11.955,73","315.515,85",DV
04/2017,93,BANESPREV,2000000000,PASSIVO,"188.867.558,50",CR,"982.941,04","1.511.032,84","189.395.650,30",CR
04/2017,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.387.529,49",CR,"799.089,05","1.143.384,95","2.731.825,39",CR
04/2017,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.387.529,49",CR,"799.089,05","1.143.384,95","2.731.825,39",CR
04/2017,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.829.945,08",CR,"553.782,97","537.003,41","1.813.165,52",CR
04/2017,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"206.329,13",CR,"35.561,21","20.700,84","191.468,76",CR
04/2017,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"332.944,75",CR,"207.614,28","585.680,70","711.011,17",CR
04/2017,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"18.310,53",CR,"2.130,59","0,00","16.179,94",CR
04/2017,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.001.950,58",CR,"5,60","83.367,43","27.085.312,41",CR
04/2017,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"27.001.950,58",CR,"5,60","83.367,43","27.085.312,41",CR
04/2017,93,BANESPREV,2221000000,COMUM,"27.001.950,58",CR,"5,60","83.367,43","27.085.312,41",CR
04/2017,93,BANESPREV,2221010000,  PROVISÃO,"27.001.950,58",CR,"5,60","83.367,43","27.085.312,41",CR
04/2017,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"159.478.078,43",CR,"183.846,39","284.280,46","159.578.512,50",CR
04/2017,93,BANESPREV,2320000000,FUNDOS,"159.478.078,43",CR,"183.846,39","284.280,46","159.578.512,50",CR
04/2017,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"159.478.078,43",CR,"183.846,39","284.280,46","159.578.512,50",CR
04/2017,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"159.478.078,43",CR,"183.846,39","284.280,46","159.578.512,50",CR
04/2017,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.797.802,13","2.797.802,13","0,00",CR
04/2017,93,BANESPREV,4100000000,RECEITAS,"4.294.333,46",CR,"12,93","1.491.692,25","5.786.012,78",CR
04/2017,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"1.186.762,99",CR,"0,00","400.839,09","1.587.602,08",CR
04/2017,93,BANESPREV,4111000000,CORRENTES,"1.186.762,99",CR,"0,00","400.839,09","1.587.602,08",CR
04/2017,93,BANESPREV,4111010000,PATROCINADOR(ES),"1.182.970,01",CR,"0,00","396.717,31","1.579.687,32",CR
04/2017,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"900.000,00",CR,"0,00","302.242,51","1.202.242,51",CR
04/2017,93,BANESPREV,4111010200,REEMBOLSOS,"282.970,01",CR,"0,00","94.474,80","377.444,81",CR
04/2017,93,BANESPREV,4111030000,PARTICIPANTES,"16,63",CR,"0,00","2.528,46","2.545,09",CR
04/2017,93,BANESPREV,4111040000,AUTOPATROCINADOS,"3.741,15",CR,"0,00","1.592,91","5.334,06",CR
04/2017,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"35,20",CR,"0,00","0,41","35,61",CR
04/2017,93,BANESPREV,4120000000,INVESTIMENTOS,"3.107.551,61",CR,"12,93","1.090.853,16","4.198.391,84",CR
04/2017,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.970.281,75",CR,"0,00","1.042.747,88","4.013.029,63",CR
04/2017,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"137.269,86",CR,"12,93","48.105,28","185.362,21",CR
04/2017,93,BANESPREV,4140000000,DIRETAS,"18,86",CR,"0,00","0,00","18,86",CR
04/2017,93,BANESPREV,4200000000,DESPESAS,"-5.795.517,88",DV,"2.430.167,00","186.433,50","-8.039.251,38",DV
04/2017,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.350.760,71",DV,"1.505.295,78","359,30","-4.855.697,19",DV
04/2017,93,BANESPREV,4211000000,DESPESAS COMUNS,"-2.878.944,28",DV,"927.064,87","317,90","-3.805.691,25",DV
04/2017,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-1.879.738,37",DV,"601.500,07","0,00","-2.481.238,44",DV
04/2017,93,BANESPREV,4211010200,DIRIGENTES,"-371.793,07",DV,"120.335,85","0,00","-492.128,92",DV
04/2017,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-1.496.819,53",DV,"477.520,82","0,00","-1.974.340,35",DV
04/2017,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-11.125,77",DV,"3.643,40","0,00","-14.769,17",DV
04/2017,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.358,57",DV,"1.496,54","0,00","-7.855,11",DV
04/2017,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-1.799,12",DV,"515,04","0,00","-2.314,16",DV
04/2017,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-382.717,00",DV,"140.401,35","0,00","-523.118,35",DV
04/2017,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-382.717,00",DV,"140.401,35","0,00","-523.118,35",DV
04/2017,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-79.500,06",DV,"26.500,02","0,00","-106.000,08",DV
04/2017,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-11.021,23",DV,"3.669,38","0,00","-14.690,61",DV
04/2017,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-1.280,96",DV,"0,00","0,00","-1.280,96",DV
04/2017,93,BANESPREV,4211040205,INFORMÁTICA,"-193.903,24",DV,"82.244,72","0,00","-276.147,96",DV
04/2017,93,BANESPREV,4211040299,OUTRAS,"-97.011,51",DV,"27.987,23","0,00","-124.998,74",DV
04/2017,93,BANESPREV,4211050000,DESPESAS GERAIS,"-523.981,32",DV,"154.716,52","0,00","-678.697,84",DV
04/2017,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-84.349,90",DV,"28.435,35","317,90","-112.467,35",DV
04/2017,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-471.816,43",DV,"578.230,91","41,40","-1.050.005,94",DV
04/2017,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-560,78",DV,"0,00","0,00","-560,78",DV
04/2017,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-1.481,15",DV,"88,20","0,00","-1.569,35",DV
04/2017,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-281.965,86",DV,"73.987,33","41,40","-355.911,79",DV
04/2017,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-281.965,86",DV,"73.987,33","41,40","-355.911,79",DV
04/2017,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-52.999,92",DV,"17.666,64","0,00","-70.666,56",DV
04/2017,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-1.545,14",DV,"156,03","0,00","-1.701,17",DV
04/2017,93,BANESPREV,4212040205,INFORMÁTICA,"-34.772,46",DV,"0,00","0,00","-34.772,46",DV
04/2017,93,BANESPREV,4212040299,OUTRAS,"-192.648,34",DV,"56.164,66","41,40","-248.771,60",DV
04/2017,93,BANESPREV,4212050000,DESPESAS GERAIS,"-132.623,23",DV,"10.691,37","0,00","-143.314,60",DV
04/2017,93,BANESPREV,4212070000,TRIBUTOS,"-55.185,41",DV,"493.464,01","0,00","-548.649,42",DV
04/2017,93,BANESPREV,4220000000,INVESTIMENTOS,"-2.444.757,17",DV,"924.871,22","186.074,20","-3.183.554,19",DV
04/2017,93,BANESPREV,4221000000,DESPESAS COMUNS,"-1.401.542,64",DV,"433.849,02","2.375,13","-1.833.016,53",DV
04/2017,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-875.259,14",DV,"274.241,63","2.375,13","-1.147.125,64",DV
04/2017,93,BANESPREV,4221010200,DIRIGENTES,"-130.498,09",DV,"41.869,23","0,00","-172.367,32",DV
04/2017,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-739.201,49",DV,"230.551,80","2.375,13","-967.378,16",DV
04/2017,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-5.559,56",DV,"1.820,60","0,00","-7.380,16",DV
04/2017,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.152,37",DV,"2.222,97","0,00","-13.375,34",DV
04/2017,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-899,03",DV,"257,36","0,00","-1.156,39",DV
04/2017,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-258.339,48",DV,"76.926,48","0,00","-335.265,96",DV
04/2017,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-258.339,48",DV,"76.926,48","0,00","-335.265,96",DV
04/2017,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-64.133,13",DV,"7.721,77","0,00","-71.854,90",DV
04/2017,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-5.777,63",DV,"1.940,42","0,00","-7.718,05",DV
04/2017,93,BANESPREV,4221040205,INFORMÁTICA,"-135.915,88",DV,"53.167,91","0,00","-189.083,79",DV
04/2017,93,BANESPREV,4221040299,OUTRAS,"-52.512,84",DV,"14.096,38","0,00","-66.609,22",DV
04/2017,93,BANESPREV,4221050000,DESPESAS GERAIS,"-251.804,24",DV,"78.837,69","0,00","-330.641,93",DV
04/2017,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.088,38",DV,"1.362,89","0,00","-5.451,27",DV
04/2017,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.043.214,53",DV,"491.022,20","183.699,07","-1.350.537,66",DV
04/2017,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-280,22",DV,"0,00","0,00","-280,22",DV
04/2017,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-328,00",DV,"0,00","0,00","-328,00",DV
04/2017,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-231.307,62",DV,"89.029,09","0,00","-320.336,71",DV
04/2017,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-231.307,62",DV,"89.029,09","0,00","-320.336,71",DV
04/2017,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-120.025,77",DV,"38.297,84","0,00","-158.323,61",DV
04/2017,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-47.359,51",DV,"22.660,82","0,00","-70.020,33",DV
04/2017,93,BANESPREV,4222040205,INFORMÁTICA,"-10.630,84",DV,"0,00","0,00","-10.630,84",DV
04/2017,93,BANESPREV,4222040299,OUTRAS,"-53.291,50",DV,"28.070,43","0,00","-81.361,93",DV
04/2017,93,BANESPREV,4222050000,DESPESAS GERAIS,"-392.473,63",DV,"309.776,42","183.699,07","-518.550,98",DV
04/2017,93,BANESPREV,4222070000,TRIBUTOS,"-418.825,06",DV,"92.216,69","0,00","-511.041,75",DV
04/2017,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-262.711,76",DV,"83.341,74","0,00","-346.053,50",DV
04/2017,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-157.533,53",DV,"49.993,07","0,00","-207.526,60",DV
04/2017,93,BANESPREV,4311000000,COMUM,"-157.533,53",DV,"49.993,07","0,00","-207.526,60",DV
04/2017,93,BANESPREV,4311010000,  PROVISÃO,"-157.533,53",DV,"49.993,07","0,00","-207.526,60",DV
04/2017,93,BANESPREV,4320000000,INVESTIMENTOS,"-105.178,23",DV,"33.348,67","0,00","-138.526,90",DV
04/2017,93,BANESPREV,4321000000,COMUM,"-105.178,23",DV,"33.348,67","0,00","-138.526,90",DV
04/2017,93,BANESPREV,4321010000,  PROVISÃO,"-105.178,23",DV,"33.348,67","0,00","-138.526,90",DV
04/2017,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.181.117,27",CR,"0,00","935.829,99","7.116.947,26",CR
04/2017,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.405.587,00",CR,"0,00","935.829,99","7.341.416,99",CR
04/2017,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-224.469,73",DV,"0,00","0,00","-224.469,73",DV
04/2017,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.417.221,09",DV,"284.280,46","183.846,39","-4.517.655,16",DV
04/2017,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.453.163,15","1.453.163,15","0,00",CR
04/2017,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.655.757,48",CR,"0,00","1.453.163,15","9.108.920,63",CR
04/2017,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"4.127.691,70",CR,"0,00","885.939,06","5.013.630,76",CR
04/2017,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.127.691,70",CR,"0,00","885.939,06","5.013.630,76",CR
04/2017,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.528.065,78",CR,"0,00","567.224,09","4.095.289,87",CR
04/2017,93,BANESPREV,5141000000,FUNDOS ,"3.528.065,78",CR,"0,00","567.224,09","4.095.289,87",CR
04/2017,93,BANESPREV,5141030000,RENDA FIXA,"195.936,28",CR,"0,00","50.500,72","246.437,00",CR
04/2017,93,BANESPREV,5141070000,MULTIMERCADO,"3.332.129,50",CR,"0,00","516.723,37","3.848.852,87",CR
04/2017,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.474.640,21",DV,"517.333,16","0,00","-1.991.973,37",DV
04/2017,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-856.247,28",DV,"263.640,70","0,00","-1.119.887,98",DV
04/2017,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-856.247,28",DV,"263.640,70","0,00","-1.119.887,98",DV
04/2017,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-618.392,93",DV,"253.692,46","0,00","-872.085,39",DV
04/2017,93,BANESPREV,5241000000,FUNDOS,"-618.392,93",DV,"253.692,46","0,00","-872.085,39",DV
04/2017,93,BANESPREV,5241030000,RENDA FIXA,"-1.171,90",DV,"2.417,66","0,00","-3.589,56",DV
04/2017,93,BANESPREV,5241070000,MULTIMERCADO,"-617.221,03",DV,"251.274,80","0,00","-868.495,83",DV
04/2017,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.181.117,27",DV,"935.829,99","0,00","-7.116.947,26",DV
04/2017,117,BANRISUL/FBSS,1000000000,ATIVO,"95.675.013,00",DV,"19.546.243,96","18.318.953,08","96.902.303,88",DV
04/2017,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"18.721,18",DV,"10.305.036,87","10.292.661,87","31.096,18",DV
04/2017,117,BANRISUL/FBSS,1110000000,IMEDIATO,"18.721,18",DV,"10.305.036,87","10.292.661,87","31.096,18",DV
04/2017,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"77.383.398,97",DV,"9.129.361,29","7.883.204,09","78.629.556,17",DV
04/2017,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"21.006.824,81",DV,"3.868.354,10","4.469.242,88","20.405.936,03",DV
04/2017,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.093.343,52",DV,"1.848.367,07","1.830.896,05","1.110.814,54",DV
04/2017,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.682.173,78","1.682.173,78","0,00",DV
04/2017,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"721.284,11","721.284,11","0,00",DV
04/2017,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"955.612,35","955.612,35","0,00",DV
04/2017,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.277,32","5.277,32","0,00",DV
04/2017,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"8.768,71",DV,"199,80","4.389,12","4.579,39",DV
04/2017,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"8.008,06",DV,"48,85","3.749,13","4.307,78",DV
04/2017,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"760,65",DV,"150,95","639,99","271,61",DV
04/2017,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.084.574,81",DV,"165.993,49","144.333,15","1.106.235,15",DV
04/2017,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"326.583,14",DV,"112.135,72","105.376,75","333.342,11",DV
04/2017,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.155.767,55",DV,"230.312,17","0,00","17.386.079,72",DV
04/2017,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"2.431.130,60",DV,"1.677.539,14","2.532.970,08","1.575.699,66",DV
04/2017,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"56.376.574,16",DV,"5.261.007,19","3.413.961,21","58.223.620,14",DV
04/2017,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"19.526.329,90",DV,"259.506,75","112.639,69","19.673.196,96",DV
04/2017,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.526.329,90",DV,"259.506,75","112.639,69","19.673.196,96",DV
04/2017,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.189.007,79",DV,"44.308,60","24.804,31","2.208.512,08",DV
04/2017,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"714.504,03",DV,"14.098,17","7.775,85","720.826,35",DV
04/2017,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.474.503,76",DV,"30.210,43","17.028,46","1.487.685,73",DV
04/2017,117,BANRISUL/FBSS,1233000000,AÇÕES ,"1.001.765,27",DV,"15.013,75","18.636,10","998.142,92",DV
04/2017,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"1.001.765,27",DV,"15.013,75","18.636,10","998.142,92",DV
04/2017,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"33.659.471,20",DV,"4.942.178,09","3.257.881,11","35.343.768,18",DV
04/2017,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"32.781.685,12",DV,"4.890.699,24","3.198.436,55","34.473.947,81",DV
04/2017,117,BANRISUL/FBSS,1234040000,AÇÕES,"749.871,92",DV,"20.630,50","0,00","770.502,42",DV
04/2017,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"127.914,16",DV,"30.848,35","59.444,56","99.317,95",DV
04/2017,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.272.892,85",DV,"111.845,80","143.087,12","18.241.651,53",DV
04/2017,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.237.958,63",DV,"111.845,80","142.180,81","18.207.623,62",DV
04/2017,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.237.958,63",DV,"111.845,80","142.180,81","18.207.623,62",DV
04/2017,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"409.952,09",DV,"3.690,00","11.189,95","402.452,14",DV
04/2017,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"17.828.006,54",DV,"108.155,80","130.990,86","17.805.171,48",DV
04/2017,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"34.934,22",DV,"0,00","906,31","34.027,91",DV
04/2017,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","34.934,22",DV,"0,00","906,31","34.027,91",DV
04/2017,117,BANRISUL/FBSS,2000000000,PASSIVO,"95.675.013,00",CR,"5.623.729,93","6.851.020,81","96.902.303,88",CR
04/2017,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"3.639.528,80",CR,"5.546.021,82","5.280.629,46","3.374.136,44",CR
04/2017,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"3.631.959,78",CR,"2.490.303,58","2.224.836,89","3.366.493,09",CR
04/2017,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.081.375,35",CR,"1.942.082,43","1.757.349,76","1.896.642,68",CR
04/2017,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"447.318,00",CR,"434.908,28","346.590,99","359.000,71",CR
04/2017,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.103.266,43",CR,"113.312,87","120.896,14","1.110.849,70",CR
04/2017,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"7.569,02",CR,"3.055.718,24","3.055.792,57","7.643,35",CR
04/2017,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.040.000,00","3.040.000,00","0,00",CR
04/2017,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"3.040.000,00","3.040.000,00","0,00",CR
04/2017,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"7.569,02",CR,"15.718,24","15.792,57","7.643,35",CR
04/2017,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.341.532,99",CR,"0,00","199.255,64","17.540.788,63",CR
04/2017,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"17.341.532,99",CR,"0,00","199.255,64","17.540.788,63",CR
04/2017,117,BANRISUL/FBSS,2221000000,COMUM,"439.592,63",CR,"0,00","46.844,45","486.437,08",CR
04/2017,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"439.592,63",CR,"0,00","46.844,45","486.437,08",CR
04/2017,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"16.901.940,36",CR,"0,00","152.411,19","17.054.351,55",CR
04/2017,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"16.901.940,36",CR,"0,00","152.411,19","17.054.351,55",CR
04/2017,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"74.693.951,21",CR,"77.708,11","1.371.135,71","75.987.378,81",CR
04/2017,117,BANRISUL/FBSS,2320000000,FUNDOS,"74.693.951,21",CR,"77.708,11","1.371.135,71","75.987.378,81",CR
04/2017,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"74.693.951,21",CR,"77.708,11","1.371.135,71","75.987.378,81",CR
04/2017,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"74.693.951,21",CR,"77.708,11","1.371.135,71","75.987.378,81",CR
04/2017,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.603.110,82","3.603.110,82","0,00",CR
04/2017,117,BANRISUL/FBSS,4100000000,RECEITAS,"9.259.197,27",CR,"5.523,74","2.834.366,33","12.088.039,86",CR
04/2017,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"5.190.319,19",CR,"5.456,07","1.682.175,98","6.867.039,10",CR
04/2017,117,BANRISUL/FBSS,4111000000,CORRENTES,"5.190.275,33",CR,"5.436,40","1.682.173,78","6.867.012,71",CR
04/2017,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"2.142.986,56",CR,"2.223,88","721.284,11","2.862.046,79",CR
04/2017,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.142.986,56",CR,"2.223,88","721.284,11","2.862.046,79",CR
04/2017,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"3.032.325,23",CR,"2.550,62","955.612,35","3.985.386,96",CR
04/2017,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"14.963,54",CR,"661,90","5.277,32","19.578,96",CR
04/2017,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"43,86",CR,"19,67","2,20","26,39",CR
04/2017,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"3.672.923,82",CR,"7,01","1.023.976,05","4.696.892,86",CR
04/2017,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"3.516.134,18",CR,"0,00","971.708,60","4.487.842,78",CR
04/2017,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"156.789,64",CR,"7,01","52.267,45","209.050,08",CR
04/2017,117,BANRISUL/FBSS,4140000000,DIRETAS,"324.252,02",CR,"0,00","108.155,80","432.407,82",CR
04/2017,117,BANRISUL/FBSS,4190000000,OUTRAS,"71.702,24",CR,"60,66","20.058,50","91.700,08",CR
04/2017,117,BANRISUL/FBSS,4200000000,DESPESAS,"-6.957.878,93",DV,"2.179.606,92","247.742,76","-8.889.743,09",DV
04/2017,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-4.818.803,71",DV,"1.303.879,85","27.351,05","-6.095.332,51",DV
04/2017,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-2.941.713,99",DV,"897.433,61","12.812,56","-3.826.335,04",DV
04/2017,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-2.476.866,54",DV,"766.742,20","12.812,54","-3.230.796,20",DV
04/2017,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-88.032,07",DV,"29.344,02","0,00","-117.376,09",DV
04/2017,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-150.491,70",DV,"50.363,23","0,00","-200.854,93",DV
04/2017,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-2.103.970,69",DV,"643.349,20","12.812,54","-2.734.507,35",DV
04/2017,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-134.372,08",DV,"43.685,75","0,00","-178.057,83",DV
04/2017,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.650,45",DV,"630,00","0,00","-4.280,45",DV
04/2017,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-4.772,50",DV,"2.129,24","0,00","-6.901,74",DV
04/2017,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-181.105,16",DV,"33.663,49","0,00","-214.768,65",DV
04/2017,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-550,56",DV,"0,00","0,00","-550,56",DV
04/2017,117,BANRISUL/FBSS,4211040199,OUTRAS,"-550,56",DV,"0,00","0,00","-550,56",DV
04/2017,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-180.554,60",DV,"33.663,49","0,00","-214.218,09",DV
04/2017,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-36.000,00",DV,"0,00","0,00","-36.000,00",DV
04/2017,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-590,00",DV,"295,00","0,00","-885,00",DV
04/2017,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-1.797,87",DV,"595,62","0,00","-2.393,49",DV
04/2017,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-51.937,10",DV,"18.129,38","0,00","-70.066,48",DV
04/2017,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.928,00",DV,"0,00","0,00","-17.928,00",DV
04/2017,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-23.825,07",DV,"7.941,69","0,00","-31.766,76",DV
04/2017,117,BANRISUL/FBSS,4211040299,OUTRAS,"-48.476,56",DV,"6.701,80","0,00","-55.178,36",DV
04/2017,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-196.140,51",DV,"68.094,82","0,02","-264.235,31",DV
04/2017,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-79.178,83",DV,"26.173,86","0,00","-105.352,69",DV
04/2017,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-1.877.089,72",DV,"406.446,24","14.538,49","-2.268.997,47",DV
04/2017,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-6.917,99",DV,"6.588,36","0,00","-13.506,35",DV
04/2017,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-794.632,67",DV,"155.296,15","0,00","-949.928,82",DV
04/2017,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-16.666,67",DV,"16.666,67","0,00","-33.333,34",DV
04/2017,117,BANRISUL/FBSS,4212040199,OUTRAS,"-16.666,67",DV,"16.666,67","0,00","-33.333,34",DV
04/2017,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-777.966,00",DV,"138.629,48","0,00","-916.595,48",DV
04/2017,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-400.434,09",DV,"35.332,42","0,00","-435.766,51",DV
04/2017,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-367.425,62",DV,"103.297,06","0,00","-470.722,68",DV
04/2017,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-10.106,29",DV,"0,00","0,00","-10.106,29",DV
04/2017,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-651.352,41",DV,"116.491,42","14.538,49","-753.305,34",DV
04/2017,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-422.233,60",DV,"127.803,70","0,00","-550.037,30",DV
04/2017,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-1.953,05",DV,"266,61","0,00","-2.219,66",DV
04/2017,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-2.139.075,22",DV,"663.877,05","8.541,69","-2.794.410,58",DV
04/2017,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-1.953.964,47",DV,"607.435,14","8.541,69","-2.552.857,92",DV
04/2017,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-1.651.244,64",DV,"511.161,54","8.541,68","-2.153.864,50",DV
04/2017,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-58.688,27",DV,"19.562,76","0,00","-78.251,03",DV
04/2017,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-100.327,78",DV,"33.575,47","0,00","-133.903,25",DV
04/2017,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-1.402.647,18",DV,"428.899,48","8.541,68","-1.823.004,98",DV
04/2017,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-89.581,41",DV,"29.123,83","0,00","-118.705,24",DV
04/2017,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.433,64",DV,"420,00","0,00","-2.853,64",DV
04/2017,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-3.602,71",DV,"2.008,40","0,00","-5.611,11",DV
04/2017,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-126.410,12",DV,"32.308,31","0,00","-158.718,43",DV
04/2017,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-367,05",DV,"0,00","0,00","-367,05",DV
04/2017,117,BANRISUL/FBSS,4221040199,OUTRAS,"-367,05",DV,"0,00","0,00","-367,05",DV
04/2017,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-126.043,07",DV,"32.308,31","0,00","-158.351,38",DV
04/2017,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-1.198,57",DV,"397,08","0,00","-1.595,65",DV
04/2017,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-64.691,40",DV,"22.148,90","0,00","-86.840,30",DV
04/2017,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.952,00",DV,"0,00","0,00","-11.952,00",DV
04/2017,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.883,38",DV,"5.294,46","0,00","-21.177,84",DV
04/2017,117,BANRISUL/FBSS,4221040299,OUTRAS,"-32.317,72",DV,"4.467,87","0,00","-36.785,59",DV
04/2017,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-142.888,30",DV,"52.554,61","0,01","-195.442,90",DV
04/2017,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.385,06",DV,"8.982,28","0,00","-36.367,34",DV
04/2017,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-185.110,75",DV,"56.441,91","0,00","-241.552,66",DV
04/2017,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-1.612,76",DV,"741,80","0,00","-2.354,56",DV
04/2017,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-178.104,14",DV,"55.013,77","0,00","-233.117,91",DV
04/2017,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-5.393,85",DV,"686,34","0,00","-6.080,19",DV
04/2017,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"211.850,02","211.850,02","0,00",DV
04/2017,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-67.169,35",DV,"46.844,45","0,00","-114.013,80",DV
04/2017,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-33.584,68",DV,"23.422,22","0,00","-57.006,90",DV
04/2017,117,BANRISUL/FBSS,4311000000,COMUM,"-33.584,68",DV,"23.422,22","0,00","-57.006,90",DV
04/2017,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-33.584,68",DV,"23.422,22","0,00","-57.006,90",DV
04/2017,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-33.584,67",DV,"23.422,23","0,00","-57.006,90",DV
04/2017,117,BANRISUL/FBSS,4321000000,COMUM,"-33.584,67",DV,"23.422,23","0,00","-57.006,90",DV
04/2017,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-33.584,67",DV,"23.422,23","0,00","-57.006,90",DV
04/2017,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"1.683.024,34",CR,"0,00","443.293,62","2.126.317,96",CR
04/2017,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.683.024,34",CR,"0,00","443.293,62","2.126.317,96",CR
04/2017,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.917.173,33",DV,"1.371.135,71","77.708,11","-5.210.600,93",DV
04/2017,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"596.316,60","596.316,60","0,00",CR
04/2017,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.171.823,25",CR,"46,57","596.316,60","2.768.093,28",CR
04/2017,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"810.254,65",CR,"46,57","259.506,75","1.069.714,83",CR
04/2017,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"810.254,65",CR,"46,57","259.506,75","1.069.714,83",CR
04/2017,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"206.201,31",CR,"0,00","44.308,60","250.509,91",CR
04/2017,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"206.201,31",CR,"0,00","44.308,60","250.509,91",CR
04/2017,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"30.211,31",CR,"0,00","14.098,17","44.309,48",CR
04/2017,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"175.990,00",CR,"0,00","30.210,43","206.200,43",CR
04/2017,117,BANRISUL/FBSS,5130000000,AÇÕES ,"126.180,10",CR,"0,00","15.013,75","141.193,85",CR
04/2017,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"126.180,10",CR,"0,00","15.013,75","141.193,85",CR
04/2017,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"1.029.187,19",CR,"0,00","277.487,50","1.306.674,69",CR
04/2017,117,BANRISUL/FBSS,5141000000,FUNDOS ,"1.029.187,19",CR,"0,00","277.487,50","1.306.674,69",CR
04/2017,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"919.858,33",CR,"0,00","255.730,93","1.175.589,26",CR
04/2017,117,BANRISUL/FBSS,5141040000,AÇÕES,"76.092,14",CR,"0,00","20.630,50","96.722,64",CR
04/2017,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"33.236,72",CR,"0,00","1.126,07","34.362,79",CR
04/2017,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-488.798,91",DV,"152.976,41","0,00","-641.775,32",DV
04/2017,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-287.366,37",DV,"112.593,12","0,00","-399.959,49",DV
04/2017,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-287.366,37",DV,"112.593,12","0,00","-399.959,49",DV
04/2017,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-108.409,62",DV,"24.804,31","0,00","-133.213,93",DV
04/2017,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-108.409,62",DV,"24.804,31","0,00","-133.213,93",DV
04/2017,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.772,21",DV,"7.775,85","0,00","-12.548,06",DV
04/2017,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-103.637,41",DV,"17.028,46","0,00","-120.665,87",DV
04/2017,117,BANRISUL/FBSS,5230000000,AÇÕES,"-51.546,99",DV,"12.931,00","0,00","-64.477,99",DV
04/2017,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-51.546,99",DV,"12.931,00","0,00","-64.477,99",DV
04/2017,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-35.554,27",DV,"768,24","0,00","-36.322,51",DV
04/2017,117,BANRISUL/FBSS,5241000000,FUNDOS,"-35.554,27",DV,"768,24","0,00","-36.322,51",DV
04/2017,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-3.348,88",DV,"768,24","0,00","-4.117,12",DV
04/2017,117,BANRISUL/FBSS,5241040000,AÇÕES,"-4.215,86",DV,"0,00","0,00","-4.215,86",DV
04/2017,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-27.989,53",DV,"0,00","0,00","-27.989,53",DV
04/2017,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.921,66",DV,"1.879,74","0,00","-7.801,40",DV
04/2017,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.683.024,34",DV,"443.293,62","0,00","-2.126.317,96",DV
04/2017,121,BASES,1000000000,ATIVO,"15.881.261,75",DV,"1.266.032,98","1.265.803,17","15.881.491,56",DV
04/2017,121,BASES,1100000000,DISPONÍVEL,"196,20",DV,"830.158,00","830.315,92","38,28",DV
04/2017,121,BASES,1110000000,IMEDIATO,"196,20",DV,"419.448,00","419.605,92","38,28",DV
04/2017,121,BASES,1120000000,VINCULADO,"0,00",DV,"410.710,00","410.710,00","0,00",DV
04/2017,121,BASES,1200000000,REALIZÁVEL,"14.888.382,50",DV,"435.874,98","428.708,78","14.895.548,70",DV
04/2017,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"168.460,86",DV,"171.131,40","166.253,78","173.338,48",DV
04/2017,121,BASES,1221000000,CONTAS A RECEBER,"6.014,26",DV,"6.061,79","402,52","11.673,53",DV
04/2017,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"734,26",DV,"475,20","402,52","806,94",DV
04/2017,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"5.563,87","0,00","5.563,87",DV
04/2017,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.280,00",DV,"22,72","0,00","5.302,72",DV
04/2017,121,BASES,1222000000,DESPESAS ANTECIPADAS,"7.000,00",DV,"0,00","7.000,00","0,00",DV
04/2017,121,BASES,1229000000,OUTROS REALIZÁVEIS,"155.446,60",DV,"165.069,61","158.851,26","161.664,95",DV
04/2017,121,BASES,1230000000,INVESTIMENTOS,"14.719.921,64",DV,"264.743,58","262.455,00","14.722.210,22",DV
04/2017,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.719.921,64",DV,"264.743,58","262.455,00","14.722.210,22",DV
04/2017,121,BASES,1234020000,REFERENCIADO,"12.471.670,26",DV,"245.643,44","262.455,00","12.454.858,70",DV
04/2017,121,BASES,1234030000,RENDA FIXA,"2.248.251,38",DV,"19.100,14","0,00","2.267.351,52",DV
04/2017,121,BASES,1300000000,PERMANENTE,"992.683,05",DV,"0,00","6.778,47","985.904,58",DV
04/2017,121,BASES,1310000000,IMOBILIZADO,"992.683,05",DV,"0,00","6.778,47","985.904,58",DV
04/2017,121,BASES,1311000000,OPERACIONAL CORPÓREO,"992.683,05",DV,"0,00","6.778,47","985.904,58",DV
04/2017,121,BASES,1311010000,     BENS MÓVEIS,"366.287,32",DV,"0,00","5.643,05","360.644,27",DV
04/2017,121,BASES,1311020000,     BENS IMÓVEIS,"626.395,73",DV,"0,00","1.135,42","625.260,31",DV
04/2017,121,BASES,2000000000,PASSIVO,"15.881.261,75",CR,"276.009,16","276.238,97","15.881.491,56",CR
04/2017,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"917.622,49",CR,"270.265,92","276.238,97","923.595,54",CR
04/2017,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"917.622,49",CR,"270.065,92","276.038,97","923.595,54",CR
04/2017,121,BASES,2121000000,CONTAS A PAGAR,"852.789,23",CR,"205.234,32","211.355,73","858.910,64",CR
04/2017,121,BASES,2122000000,RETENÇÕES A RECOLHER,"42.783,93",CR,"42.785,27","44.475,71","44.474,37",CR
04/2017,121,BASES,2124000000,TRIBUTOS A RECOLHER,"14.369,62",CR,"14.369,62","12.673,56","12.673,56",CR
04/2017,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"7.679,71",CR,"7.676,71","7.533,97","7.536,97",CR
04/2017,121,BASES,2130000000,INVESTIMENTOS,"0,00",CR,"200,00","200,00","0,00",CR
04/2017,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"200,00","200,00","0,00",CR
04/2017,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"14.963.639,26",CR,"5.743,24","0,00","14.957.896,02",CR
04/2017,121,BASES,2320000000,FUNDOS,"14.963.639,26",CR,"5.743,24","0,00","14.957.896,02",CR
04/2017,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"14.963.639,26",CR,"5.743,24","0,00","14.957.896,02",CR
04/2017,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.963.639,26",CR,"5.743,24","0,00","14.957.896,02",CR
04/2017,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"278.615,96","278.615,96","0,00",CR
04/2017,121,BASES,4100000000,RECEITAS,"656.738,80",CR,"0,00","156.061,18","812.799,98",CR
04/2017,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"278.748,99",CR,"0,00","85.523,90","364.272,89",CR
04/2017,121,BASES,4111000000,CORRENTES,"278.748,99",CR,"0,00","85.523,90","364.272,89",CR
04/2017,121,BASES,4111010000,PATROCINADOR(ES),"278.748,99",CR,"0,00","85.523,90","364.272,89",CR
04/2017,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"278.748,99",CR,"0,00","85.523,90","364.272,89",CR
04/2017,121,BASES,4120000000,INVESTIMENTOS,"377.989,81",CR,"0,00","70.537,28","448.527,09",CR
04/2017,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"335.155,93",CR,"0,00","63.469,44","398.625,37",CR
04/2017,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"42.833,88",CR,"0,00","7.067,84","49.901,72",CR
04/2017,121,BASES,4200000000,DESPESAS,"-1.240.386,60",DV,"278.615,96","322,96","-1.518.679,60",DV
04/2017,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-803.037,33",DV,"180.585,89","203,06","-983.420,16",DV
04/2017,121,BASES,4211000000,DESPESAS COMUNS,"-803.037,33",DV,"180.585,89","203,06","-983.420,16",DV
04/2017,121,BASES,4211010000,PESSOAL E ENCARGOS,"-497.866,48",DV,"110.677,54","118,02","-608.426,00",DV
04/2017,121,BASES,4211010300,PESSOAL PRÓPRIO,"-485.835,48",DV,"106.653,44","118,02","-592.370,90",DV
04/2017,121,BASES,4211010400,PESSOAL CEDIDO,"-12.031,00",DV,"4.024,10","0,00","-16.055,10",DV
04/2017,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.538,05",DV,"2.340,14","0,00","-6.878,19",DV
04/2017,121,BASES,4211030000,VIAGENS E ESTADIAS,"-4.680,55",DV,"3.125,08","85,04","-7.720,59",DV
04/2017,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-176.781,29",DV,"33.648,67","0,00","-210.429,96",DV
04/2017,121,BASES,4211040200,PESSOA JURÍDICA,"-176.781,29",DV,"33.648,67","0,00","-210.429,96",DV
04/2017,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-39.202,80",DV,"13.067,60","0,00","-52.270,40",DV
04/2017,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-92.981,48",DV,"7.337,37","0,00","-100.318,85",DV
04/2017,121,BASES,4211040204,RECURSOS HUMANOS,"-966,73",DV,"709,35","0,00","-1.676,08",DV
04/2017,121,BASES,4211040205,INFORMÁTICA,"-35.620,88",DV,"11.597,35","0,00","-47.218,23",DV
04/2017,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-5.198,40",DV,"0,00","0,00","-5.198,40",DV
04/2017,121,BASES,4211040299,OUTRAS,"-2.811,00",DV,"937,00","0,00","-3.748,00",DV
04/2017,121,BASES,4211050000,DESPESAS GERAIS,"-55.666,51",DV,"14.923,24","0,00","-70.589,75",DV
04/2017,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.264,59",DV,"4.067,08","0,00","-16.331,67",DV
04/2017,121,BASES,4211070000,TRIBUTOS,"-51.239,86",DV,"11.804,14","0,00","-63.044,00",DV
04/2017,121,BASES,4220000000,INVESTIMENTOS,"-437.349,27",DV,"98.030,07","119,90","-535.259,44",DV
04/2017,121,BASES,4221000000,DESPESAS COMUNS,"-437.349,27",DV,"98.030,07","119,90","-535.259,44",DV
04/2017,121,BASES,4221010000,PESSOAL E ENCARGOS,"-252.322,12",DV,"59.940,68","63,20","-312.199,60",DV
04/2017,121,BASES,4221010300,PESSOAL PRÓPRIO,"-244.301,46",DV,"57.257,94","63,20","-301.496,20",DV
04/2017,121,BASES,4221010400,PESSOAL CEDIDO,"-8.020,66",DV,"2.682,74","0,00","-10.703,40",DV
04/2017,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.025,39",DV,"1.560,11","0,00","-4.585,50",DV
04/2017,121,BASES,4221030000,VIAGENS E ESTADIAS,"-3.110,34",DV,"2.083,38","56,70","-5.137,02",DV
04/2017,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-97.045,04",DV,"13.096,05","0,00","-110.141,09",DV
04/2017,121,BASES,4221040200,PESSOA JURÍDICA,"-97.045,04",DV,"13.096,05","0,00","-110.141,09",DV
04/2017,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.200,00",DV,"0,00","0,00","-7.200,00",DV
04/2017,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-61.987,67",DV,"4.891,58","0,00","-66.879,25",DV
04/2017,121,BASES,4221040204,RECURSOS HUMANOS,"-644,49",DV,"472,90","0,00","-1.117,39",DV
04/2017,121,BASES,4221040205,INFORMÁTICA,"-23.747,28",DV,"7.731,57","0,00","-31.478,85",DV
04/2017,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.465,60",DV,"0,00","0,00","-3.465,60",DV
04/2017,121,BASES,4221050000,DESPESAS GERAIS,"-39.510,07",DV,"10.769,04","0,00","-50.279,11",DV
04/2017,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.176,40",DV,"2.711,39","0,00","-10.887,79",DV
04/2017,121,BASES,4221070000,TRIBUTOS,"-34.159,91",DV,"7.869,42","0,00","-42.029,33",DV
04/2017,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"438.542,62",CR,"0,00","116.488,58","555.031,20",CR
04/2017,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"438.542,62",CR,"0,00","116.488,58","555.031,20",CR
04/2017,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"145.105,18",CR,"0,00","5.743,24","150.848,42",CR
04/2017,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"116.488,58","116.488,58","0,00",CR
04/2017,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"438.542,62",CR,"0,00","116.488,58","555.031,20",CR
04/2017,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"438.542,62",CR,"0,00","116.488,58","555.031,20",CR
04/2017,121,BASES,5141000000,FUNDOS ,"438.542,62",CR,"0,00","116.488,58","555.031,20",CR
04/2017,121,BASES,5141020000,REFERENCIADO,"372.089,50",CR,"0,00","97.388,44","469.477,94",CR
04/2017,121,BASES,5141030000,RENDA FIXA,"66.453,12",CR,"0,00","19.100,14","85.553,26",CR
04/2017,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-438.542,62",DV,"116.488,58","0,00","-555.031,20",DV
04/2017,134,BASF PC,1000000000,ATIVO,"5.588.103,65",DV,"5.036.732,77","5.102.333,16","5.522.503,26",DV
04/2017,134,BASF PC,1100000000,DISPONÍVEL,"23.050,72",DV,"756.969,96","743.921,73","36.098,95",DV
04/2017,134,BASF PC,1110000000,IMEDIATO,"23.050,72",DV,"756.969,96","743.921,73","36.098,95",DV
04/2017,134,BASF PC,1200000000,REALIZÁVEL,"4.772.646,12",DV,"4.279.762,81","4.333.069,87","4.719.339,06",DV
04/2017,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"904.763,26",DV,"1.094.087,60","1.145.791,19","853.059,67",DV
04/2017,134,BASF PC,1221000000,CONTAS A RECEBER,"690.666,38",DV,"764.490,88","741.576,26","713.581,00",DV
04/2017,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"690.666,38",DV,"764.490,88","741.576,26","713.581,00",DV
04/2017,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"140.200,79",DV,"329.267,70","404.214,93","65.253,56",DV
04/2017,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"73.896,09",DV,"329,02","0,00","74.225,11",DV
04/2017,134,BASF PC,1230000000,INVESTIMENTOS,"3.867.882,86",DV,"3.185.675,21","3.187.278,68","3.866.279,39",DV
04/2017,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"3.867.882,86",DV,"3.185.675,21","3.187.278,68","3.866.279,39",DV
04/2017,134,BASF PC,1234020000,REFERENCIADO,"3.867.882,86",DV,"3.185.675,21","3.187.278,68","3.866.279,39",DV
04/2017,134,BASF PC,1300000000,PERMANENTE,"792.406,81",DV,"0,00","25.341,56","767.065,25",DV
04/2017,134,BASF PC,1310000000,IMOBILIZADO,"51.781,51",DV,"0,00","455,10","51.326,41",DV
04/2017,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"51.781,51",DV,"0,00","455,10","51.326,41",DV
04/2017,134,BASF PC,1311010000,     BENS MÓVEIS,"51.781,51",DV,"0,00","455,10","51.326,41",DV
04/2017,134,BASF PC,1320000000,INTANGÍVEL ,"740.625,30",DV,"0,00","24.886,46","715.738,84",DV
04/2017,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","740.625,30",DV,"0,00","24.886,46","715.738,84",DV
04/2017,134,BASF PC,2000000000,PASSIVO,"5.588.103,65",CR,"925.536,82","859.936,43","5.522.503,26",CR
04/2017,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.609.410,98",CR,"925.536,82","796.078,34","1.479.952,50",CR
04/2017,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.609.410,98",CR,"925.536,82","796.078,34","1.479.952,50",CR
04/2017,134,BASF PC,2121000000,CONTAS A PAGAR,"1.436.328,94",CR,"736.078,26","557.591,73","1.257.842,41",CR
04/2017,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"76.958,29",CR,"76.750,29","135.450,24","135.658,24",CR
04/2017,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"33.711,65",CR,"33.711,65","34.476,93","34.476,93",CR
04/2017,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"62.412,10",CR,"78.996,62","68.559,44","51.974,92",CR
04/2017,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"3.978.692,67",CR,"0,00","63.858,09","4.042.550,76",CR
04/2017,134,BASF PC,2320000000,FUNDOS,"3.978.692,67",CR,"0,00","63.858,09","4.042.550,76",CR
04/2017,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"3.978.692,67",CR,"0,00","63.858,09","4.042.550,76",CR
04/2017,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.978.692,67",CR,"0,00","63.858,09","4.042.550,76",CR
04/2017,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"741.439,32","741.439,32","0,00",CR
04/2017,134,BASF PC,4100000000,RECEITAS,"2.031.617,67",CR,"0,00","713.042,78","2.744.660,45",CR
04/2017,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"1.429.457,19",CR,"0,00","696.208,04","2.125.665,23",CR
04/2017,134,BASF PC,4111000000,CORRENTES,"1.429.457,19",CR,"0,00","696.208,04","2.125.665,23",CR
04/2017,134,BASF PC,4111010000,PATROCINADOR(ES),"1.305.411,00",CR,"0,00","637.210,00","1.942.621,00",CR
04/2017,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.006.298,00",CR,"0,00","336.843,00","1.343.141,00",CR
04/2017,134,BASF PC,4111010200,REEMBOLSOS,"299.113,00",CR,"0,00","300.367,00","599.480,00",CR
04/2017,134,BASF PC,4111040000,AUTOPATROCINADOS,"14.831,30",CR,"0,00","5.390,12","20.221,42",CR
04/2017,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"109.214,89",CR,"0,00","53.607,92","162.822,81",CR
04/2017,134,BASF PC,4120000000,INVESTIMENTOS,"601.181,00",CR,"0,00","16.377,00","617.558,00",CR
04/2017,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"601.181,00",CR,"0,00","16.377,00","617.558,00",CR
04/2017,134,BASF PC,4190000000,OUTRAS,"979,48",CR,"0,00","457,74","1.437,22",CR
04/2017,134,BASF PC,4200000000,DESPESAS,"-1.569.010,46",DV,"677.581,23","0,01","-2.246.591,68",DV
04/2017,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-1.159.306,62",DV,"544.590,11","0,01","-1.703.896,72",DV
04/2017,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-1.159.306,62",DV,"544.590,11","0,01","-1.703.896,72",DV
04/2017,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-667.578,42",DV,"267.234,63","0,01","-934.813,04",DV
04/2017,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-667.578,42",DV,"267.234,63","0,01","-934.813,04",DV
04/2017,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-360,00",DV,"360,00","0,00","-720,00",DV
04/2017,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-13.024,95",DV,"0,00","0,00","-13.024,95",DV
04/2017,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-216.827,15",DV,"96.491,94","0,00","-313.319,09",DV
04/2017,134,BASF PC,4212040200,PESSOA JURÍDICA,"-216.827,15",DV,"96.491,94","0,00","-313.319,09",DV
04/2017,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-9.913,10",DV,"15.160,60","0,00","-25.073,70",DV
04/2017,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"5.400,00","0,00","-5.400,00",DV
04/2017,134,BASF PC,4212040204,RECURSOS HUMANOS,"-118.106,92",DV,"45.398,74","0,00","-163.505,66",DV
04/2017,134,BASF PC,4212040205,INFORMÁTICA,"-79.452,02",DV,"28.727,82","0,00","-108.179,84",DV
04/2017,134,BASF PC,4212040299,OUTRAS,"-9.355,11",DV,"1.804,78","0,00","-11.159,89",DV
04/2017,134,BASF PC,4212050000,DESPESAS GERAIS,"-62.052,45",DV,"120.861,03","0,00","-182.913,48",DV
04/2017,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-72.856,13",DV,"25.760,43","0,00","-98.616,56",DV
04/2017,134,BASF PC,4212070000,TRIBUTOS,"-126.607,52",DV,"33.882,08","0,00","-160.489,60",DV
04/2017,134,BASF PC,4220000000,INVESTIMENTOS,"-409.703,84",DV,"132.991,12","0,00","-542.694,96",DV
04/2017,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-409.703,84",DV,"132.991,12","0,00","-542.694,96",DV
04/2017,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-308.851,38",DV,"103.647,33","0,00","-412.498,71",DV
04/2017,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-308.851,38",DV,"103.647,33","0,00","-412.498,71",DV
04/2017,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-536,00",DV,"700,00","0,00","-1.236,00",DV
04/2017,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-303,52",DV,"0,00","0,00","-303,52",DV
04/2017,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-80.991,25",DV,"25.289,58","0,00","-106.280,83",DV
04/2017,134,BASF PC,4222040200,PESSOA JURÍDICA,"-80.991,25",DV,"25.289,58","0,00","-106.280,83",DV
04/2017,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-13.419,30",DV,"4.473,10","0,00","-17.892,40",DV
04/2017,134,BASF PC,4222040205,INFORMÁTICA,"-27.064,65",DV,"9.021,55","0,00","-36.086,20",DV
04/2017,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-40.507,30",DV,"11.794,93","0,00","-52.302,23",DV
04/2017,134,BASF PC,4222050000,DESPESAS GERAIS,"-5.233,83",DV,"2.592,68","0,00","-7.826,51",DV
04/2017,134,BASF PC,4222070000,TRIBUTOS,"-13.787,86",DV,"761,53","0,00","-14.549,39",DV
04/2017,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"102.251,94",CR,"0,00","28.396,53","130.648,47",CR
04/2017,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"102.251,94",CR,"0,00","28.396,53","130.648,47",CR
04/2017,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-564.859,15",DV,"63.858,09","0,00","-628.717,24",DV
04/2017,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.396,53","28.396,53","0,00",CR
04/2017,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"102.251,94",CR,"0,00","28.396,53","130.648,47",CR
04/2017,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"102.251,94",CR,"0,00","28.396,53","130.648,47",CR
04/2017,134,BASF PC,5141000000,FUNDOS ,"102.251,94",CR,"0,00","28.396,53","130.648,47",CR
04/2017,134,BASF PC,5141020000,REFERENCIADO,"102.251,94",CR,"0,00","28.396,53","130.648,47",CR
04/2017,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-102.251,94",DV,"28.396,53","0,00","-130.648,47",DV
04/2017,3188,BB PREVIDENCIA,1000000000,ATIVO,"34.377.424,92",DV,"13.270.295,22","13.206.954,82","34.440.765,32",DV
04/2017,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"19.138,40",DV,"7.900.312,37","7.887.056,63","32.394,14",DV
04/2017,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"19.138,40",DV,"7.900.312,37","7.887.056,63","32.394,14",DV
04/2017,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"34.062.754,80",DV,"5.303.528,52","5.304.724,59","34.061.558,73",DV
04/2017,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"2.679.761,68",DV,"1.579.533,84","1.807.767,85","2.451.527,67",DV
04/2017,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.479.400,73",DV,"1.448.502,93","1.675.760,56","2.252.143,10",DV
04/2017,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"491.464,39",DV,"534.523,62","530.247,20","495.740,81",DV
04/2017,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"300.090,24",DV,"300.648,13","308.221,34","292.517,03",DV
04/2017,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"191.374,15",DV,"227.494,77","215.645,14","203.223,78",DV
04/2017,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.380,72","6.380,72","0,00",DV
04/2017,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"832.327,48",DV,"2.162,21","0,00","834.489,69",DV
04/2017,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.155.608,86",DV,"911.817,10","1.145.513,36","921.912,60",DV
04/2017,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"188.027,13",DV,"130.898,14","132.007,29","186.917,98",DV
04/2017,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.333,82",DV,"132,77","0,00","12.466,59",DV
04/2017,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"31.382.993,12",DV,"3.723.994,68","3.496.956,74","31.610.031,06",DV
04/2017,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.579.461,40",DV,"58.563,10","0,07","9.638.024,43",DV
04/2017,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.579.461,40",DV,"58.563,10","0,07","9.638.024,43",DV
04/2017,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"21.803.531,72",DV,"3.665.431,58","3.496.956,67","21.972.006,63",DV
04/2017,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.076.598,79",DV,"63.657,71","0,00","8.140.256,50",DV
04/2017,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"13.726.932,93",DV,"3.601.773,87","3.496.956,67","13.831.750,13",DV
04/2017,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"295.531,72",DV,"66.454,33","15.173,60","346.812,45",DV
04/2017,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"162.840,06",DV,"0,00","5.021,98","157.818,08",DV
04/2017,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"162.840,06",DV,"0,00","5.021,98","157.818,08",DV
04/2017,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"162.840,06",DV,"0,00","5.021,98","157.818,08",DV
04/2017,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"132.691,66",DV,"66.454,33","10.151,62","188.994,37",DV
04/2017,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","132.691,66",DV,"66.454,33","10.151,62","188.994,37",DV
04/2017,3188,BB PREVIDENCIA,2000000000,PASSIVO,"34.377.424,92",CR,"8.519.069,75","8.582.410,15","34.440.765,32",CR
04/2017,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"3.693.956,48",CR,"8.473.597,00","8.457.113,51","3.677.472,99",CR
04/2017,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"3.693.200,32",CR,"3.225.206,82","3.208.723,33","3.676.716,83",CR
04/2017,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.204.446,51",CR,"2.201.955,23","2.186.530,72","2.189.022,00",CR
04/2017,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"409.399,90",CR,"400.881,12","381.096,80","389.615,58",CR
04/2017,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"206.351,65",CR,"125.853,42","144.494,07","224.992,30",CR
04/2017,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"873.002,26",CR,"496.517,05","496.601,74","873.086,95",CR
04/2017,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"756,16",CR,"5.248.390,18","5.248.390,18","756,16",CR
04/2017,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.778.962,19","1.778.962,19","0,00",CR
04/2017,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"1.778.962,19","1.778.962,19","0,00",CR
04/2017,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.469.427,99","3.469.427,99","0,00",CR
04/2017,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"756,16",CR,"0,00","0,00","756,16",CR
04/2017,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.442.527,43",CR,"0,00","7.929,93","2.450.457,36",CR
04/2017,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.442.527,43",CR,"0,00","7.929,93","2.450.457,36",CR
04/2017,3188,BB PREVIDENCIA,2221000000,COMUM,"1.610.199,95",CR,"0,00","5.767,72","1.615.967,67",CR
04/2017,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.610.199,95",CR,"0,00","5.767,72","1.615.967,67",CR
04/2017,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"832.327,48",CR,"0,00","2.162,21","834.489,69",CR
04/2017,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"832.327,48",CR,"0,00","2.162,21","834.489,69",CR
04/2017,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"28.240.941,01",CR,"45.472,75","117.366,71","28.312.834,97",CR
04/2017,3188,BB PREVIDENCIA,2320000000,FUNDOS,"28.240.941,01",CR,"45.472,75","117.366,71","28.312.834,97",CR
04/2017,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"28.240.941,01",CR,"45.472,75","117.366,71","28.312.834,97",CR
04/2017,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.240.941,01",CR,"45.472,75","117.366,71","28.312.834,97",CR
04/2017,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.976.648,90","3.976.648,90","0,00",CR
04/2017,3188,BB PREVIDENCIA,4100000000,RECEITAS,"5.307.712,20",CR,"46.993,29","1.676.350,11","6.937.069,02",CR
04/2017,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"1.524.970,19",CR,"31.642,72","540.035,36","2.033.362,83",CR
04/2017,3188,BB PREVIDENCIA,4111000000,CORRENTES,"1.524.970,19",CR,"31.642,72","540.035,36","2.033.362,83",CR
04/2017,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"858.501,85",CR,"22.986,09","306.984,14","1.142.499,90",CR
04/2017,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"858.501,85",CR,"22.986,09","306.984,14","1.142.499,90",CR
04/2017,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"644.767,09",CR,"8.656,63","226.670,50","862.780,96",CR
04/2017,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"21.701,25",CR,"0,00","6.380,72","28.081,97",CR
04/2017,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"3.412.649,25",CR,"15.350,57","1.013.237,43","4.410.536,11",CR
04/2017,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"3.367.967,58",CR,"15.044,57","991.069,95","4.343.992,96",CR
04/2017,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"44.681,67",CR,"306,00","22.167,48","66.543,15",CR
04/2017,3188,BB PREVIDENCIA,4190000000,OUTRAS,"370.092,76",CR,"0,00","123.077,32","493.170,08",CR
04/2017,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-5.563.501,01",DV,"3.806.521,18","2.022.280,17","-7.347.742,02",DV
04/2017,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-3.343.373,23",DV,"1.179.154,35","32.302,30","-4.490.225,28",DV
04/2017,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-3.198.846,67",DV,"1.124.029,02","32.302,30","-4.290.573,39",DV
04/2017,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-2.387.039,38",DV,"803.003,65","29.173,84","-3.160.869,19",DV
04/2017,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-110.338,79",DV,"39.728,03","0,00","-150.066,82",DV
04/2017,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-2.267.927,71",DV,"760.036,00","29.173,84","-2.998.789,87",DV
04/2017,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-7.502,60",DV,"2.993,04","0,00","-10.495,64",DV
04/2017,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-1.270,28",DV,"246,58","0,00","-1.516,86",DV
04/2017,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.228,40",DV,"3.708,47","0,00","-5.936,87",DV
04/2017,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-29.991,93",DV,"15.677,89","0,00","-45.669,82",DV
04/2017,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-144.380,34",DV,"105.651,38","212,16","-249.819,56",DV
04/2017,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-144.380,34",DV,"105.651,38","212,16","-249.819,56",DV
04/2017,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-47.876,97",DV,"34.778,95","0,00","-82.655,92",DV
04/2017,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"29.173,59","0,00","-29.173,59",DV
04/2017,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-53.445,10",DV,"8.906,40","0,00","-62.351,50",DV
04/2017,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-2.779,56",DV,"6.503,46","0,00","-9.283,02",DV
04/2017,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-20.597,79",DV,"8.167,50","0,00","-28.765,29",DV
04/2017,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-19.680,92",DV,"18.121,48","212,16","-37.590,24",DV
04/2017,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-511.196,04",DV,"156.323,46","2.916,30","-664.603,20",DV
04/2017,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-35.890,15",DV,"10.300,82","0,00","-46.190,97",DV
04/2017,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-88.120,43",DV,"29.363,35","0,00","-117.483,78",DV
04/2017,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-144.526,56",DV,"55.125,33","0,00","-199.651,89",DV
04/2017,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-219,15",DV,"0,00","0,00","-219,15",DV
04/2017,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-65.589,97",DV,"7.166,82","0,00","-72.756,79",DV
04/2017,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-65.589,97",DV,"7.166,82","0,00","-72.756,79",DV
04/2017,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-65.589,97",DV,"7.166,82","0,00","-72.756,79",DV
04/2017,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-3.164,93",DV,"1.200,00","0,00","-4.364,93",DV
04/2017,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-69.210,00",DV,"44.596,30","0,00","-113.806,30",DV
04/2017,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-6.342,51",DV,"2.162,21","0,00","-8.504,72",DV
04/2017,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-2.220.127,78",DV,"638.807,81","1.418,85","-2.857.516,74",DV
04/2017,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-1.420.774,45",DV,"421.172,37","1.319,23","-1.840.627,59",DV
04/2017,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-829.017,11",DV,"275.219,26","1.204,69","-1.103.031,68",DV
04/2017,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-37.212,95",DV,"13.242,69","0,00","-50.455,64",DV
04/2017,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-789.293,70",DV,"261.071,49","1.204,69","-1.049.160,50",DV
04/2017,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-2.128,63",DV,"817,53","0,00","-2.946,16",DV
04/2017,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-381,83",DV,"87,55","0,00","-469,38",DV
04/2017,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.179,68",DV,"1.105,60","0,00","-3.285,28",DV
04/2017,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-5.087,28",DV,"1.047,59","0,00","-6.134,87",DV
04/2017,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-225.910,53",DV,"48.178,76","0,00","-274.089,29",DV
04/2017,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-225.910,53",DV,"48.178,76","0,00","-274.089,29",DV
04/2017,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-53.200,00",DV,"7.600,00","0,00","-60.800,00",DV
04/2017,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"-37.867,74",DV,"0,00","0,00","-37.867,74",DV
04/2017,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-8.275,27",DV,"3.314,58","0,00","-11.589,85",DV
04/2017,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-81.782,18",DV,"18.176,68","0,00","-99.958,86",DV
04/2017,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-43.617,00",DV,"16.582,50","0,00","-60.199,50",DV
04/2017,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-1.168,34",DV,"2.505,00","0,00","-3.673,34",DV
04/2017,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-183.704,73",DV,"43.530,73","114,54","-227.120,92",DV
04/2017,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.593,56",DV,"4.872,78","0,00","-16.466,34",DV
04/2017,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-163.281,56",DV,"47.217,65","0,00","-210.499,21",DV
04/2017,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-799.353,33",DV,"217.635,44","99,62","-1.016.889,15",DV
04/2017,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-728.084,23",DV,"217.635,44","99,62","-945.620,05",DV
04/2017,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-71.269,10",DV,"0,00","0,00","-71.269,10",DV
04/2017,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.988.559,02","1.988.559,02","0,00",DV
04/2017,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-68.853,30",DV,"5.767,72","132,77","-74.488,25",DV
04/2017,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-68.853,30",DV,"5.767,72","132,77","-74.488,25",DV
04/2017,3188,BB PREVIDENCIA,4311000000,COMUM,"-68.853,30",DV,"5.767,72","132,77","-74.488,25",DV
04/2017,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-69.237,58",DV,"5.767,72","0,00","-75.005,30",DV
04/2017,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"384,28",CR,"0,00","132,77","517,05",CR
04/2017,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"887.257,42",CR,"0,00","232.413,10","1.119.670,52",CR
04/2017,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"887.257,42",CR,"0,00","232.413,10","1.119.670,52",CR
04/2017,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-562.615,31",DV,"117.366,71","45.472,75","-634.509,27",DV
04/2017,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"234.741,77","234.741,77","0,00",CR
04/2017,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"891.859,68",CR,"0,01","234.735,71","1.126.595,38",CR
04/2017,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"235.713,98",CR,"0,00","58.563,10","294.277,08",CR
04/2017,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"235.713,98",CR,"0,00","58.563,10","294.277,08",CR
04/2017,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"656.145,70",CR,"0,01","176.172,61","832.318,30",CR
04/2017,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"656.145,70",CR,"0,01","176.172,61","832.318,30",CR
04/2017,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"76.598,79",CR,"0,00","63.657,71","140.256,50",CR
04/2017,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"579.546,91",CR,"0,01","112.514,90","692.061,80",CR
04/2017,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.602,26",DV,"2.328,66","6,06","-6.924,86",DV
04/2017,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-2,09",DV,"0,07","0,00","-2,16",DV
04/2017,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2,09",DV,"0,07","0,00","-2,16",DV
04/2017,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-147,09",DV,"75,23","0,00","-222,32",DV
04/2017,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-147,09",DV,"75,23","0,00","-222,32",DV
04/2017,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-147,09",DV,"75,23","0,00","-222,32",DV
04/2017,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.453,08",DV,"2.253,36","6,06","-6.700,38",DV
04/2017,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-887.257,42",DV,"232.413,10","0,00","-1.119.670,52",DV
04/2017,2227,BCO. SUMITOMO,1000000000,ATIVO,"381.089,75",DV,"94.852,88","97.408,67","378.533,96",DV
04/2017,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"2.822,67",DV,"49.182,57","49.449,04","2.556,20",DV
04/2017,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"2.822,67",DV,"49.182,57","49.449,04","2.556,20",DV
04/2017,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"378.267,08",DV,"45.670,31","47.959,63","375.977,76",DV
04/2017,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"2.470,58",DV,"42.538,29","42.856,48","2.152,39",DV
04/2017,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.974,47",DV,"42.515,23","42.450,23","2.039,47",DV
04/2017,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.974,47",DV,"40.886,04","40.821,04","2.039,47",DV
04/2017,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"39.452,49","39.452,49","0,00",DV
04/2017,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"1.163,09",DV,"286,71","557,17","892,63",DV
04/2017,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"811,38",DV,"1.146,84","811,38","1.146,84",DV
04/2017,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.629,19","1.629,19","0,00",DV
04/2017,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"406,25",DV,"0,00","406,25","0,00",DV
04/2017,2227,BCO. SUMITOMO,1225000000,TRIBUTOS A COMPENSAR,"89,86",DV,"0,00","0,00","89,86",DV
04/2017,2227,BCO. SUMITOMO,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"23,06","0,00","23,06",DV
04/2017,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"375.796,50",DV,"3.132,02","5.103,15","373.825,37",DV
04/2017,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"375.796,50",DV,"3.132,02","5.103,15","373.825,37",DV
04/2017,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"375.796,50",DV,"3.132,02","5.103,15","373.825,37",DV
04/2017,2227,BCO. SUMITOMO,2000000000,PASSIVO,"381.089,75",CR,"92.440,23","89.884,44","378.533,96",CR
04/2017,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"89.373,01",CR,"92.440,23","82.455,01","79.387,79",CR
04/2017,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"89.373,01",CR,"92.440,23","82.455,01","79.387,79",CR
04/2017,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"87.440,33",CR,"88.264,03","77.649,49","76.825,79",CR
04/2017,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"461,24",CR,"2.697,50","2.721,93","485,67",CR
04/2017,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"1.471,44",CR,"1.478,70","2.083,59","2.076,33",CR
04/2017,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"291.716,74",CR,"0,00","7.429,43","299.146,17",CR
04/2017,2227,BCO. SUMITOMO,2320000000,FUNDOS,"291.716,74",CR,"0,00","7.429,43","299.146,17",CR
04/2017,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"291.716,74",CR,"0,00","7.429,43","299.146,17",CR
04/2017,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"291.716,74",CR,"0,00","7.429,43","299.146,17",CR
04/2017,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"88.222,43","88.222,43","0,00",DV
04/2017,2227,BCO. SUMITOMO,4100000000,RECEITAS,"130.867,61",CR,"0,00","42.515,23","173.382,84",CR
04/2017,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"125.989,68",CR,"0,00","40.886,04","166.875,72",CR
04/2017,2227,BCO. SUMITOMO,4111000000,CORRENTES,"125.989,68",CR,"0,00","40.886,04","166.875,72",CR
04/2017,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"122.197,45",CR,"0,00","39.452,49","161.649,94",CR
04/2017,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"122.197,45",CR,"0,00","39.452,49","161.649,94",CR
04/2017,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"3.792,23",CR,"0,00","286,71","4.078,94",CR
04/2017,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","1.146,84","1.146,84",CR
04/2017,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"4.877,73",CR,"0,00","1.629,19","6.506,92",CR
04/2017,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"4.877,73",CR,"0,00","1.629,19","6.506,92",CR
04/2017,2227,BCO. SUMITOMO,4190000000,OUTRAS,"0,20",CR,"0,00","0,00","0,20",CR
04/2017,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-109.497,67",DV,"80.793,00","43.486,83","-146.803,84",DV
04/2017,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-84.500,44",DV,"65.750,81","36.780,33","-113.470,92",DV
04/2017,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-84.500,44",DV,"65.750,81","36.780,33","-113.470,92",DV
04/2017,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-77.213,88",DV,"63.352,40","36.780,33","-103.785,95",DV
04/2017,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-77.213,88",DV,"63.352,40","36.780,33","-103.785,95",DV
04/2017,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-33.332,06",DV,"22.221,32","11.110,66","-44.442,72",DV
04/2017,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-14.443,92",DV,"9.629,28","4.814,64","-19.258,56",DV
04/2017,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-472,81",DV,"991,74","0,00","-1.464,55",DV
04/2017,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-28.965,09",DV,"19.310,06","9.655,03","-38.620,12",DV
04/2017,2227,BCO. SUMITOMO,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"11.200,00","11.200,00","0,00",DV
04/2017,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-163,57",DV,"90,96","0,00","-254,53",DV
04/2017,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-7.122,99",DV,"2.307,45","0,00","-9.430,44",DV
04/2017,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-24.997,23",DV,"15.042,19","6.706,50","-33.332,92",DV
04/2017,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-24.997,23",DV,"15.042,19","6.706,50","-33.332,92",DV
04/2017,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-24.459,90",DV,"14.859,80","6.706,50","-32.613,20",DV
04/2017,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-24.459,90",DV,"14.859,80","6.706,50","-32.613,20",DV
04/2017,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-20.119,50",DV,"13.413,00","6.706,50","-26.826,00",DV
04/2017,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.340,40",DV,"1.446,80","0,00","-5.787,20",DV
04/2017,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-537,33",DV,"182,39","0,00","-719,72",DV
04/2017,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"8.013,42",CR,"0,00","2.220,37","10.233,79",CR
04/2017,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.013,42",CR,"0,00","2.220,37","10.233,79",CR
04/2017,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29.383,36",DV,"7.429,43","0,00","-36.812,79",DV
04/2017,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.220,37","2.220,37","0,00",DV
04/2017,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.013,42",CR,"0,00","2.220,37","10.233,79",CR
04/2017,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"8.013,42",CR,"0,00","2.220,37","10.233,79",CR
04/2017,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"8.013,42",CR,"0,00","2.220,37","10.233,79",CR
04/2017,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"8.013,42",CR,"0,00","2.220,37","10.233,79",CR
04/2017,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.013,42",DV,"2.220,37","0,00","-10.233,79",DV
04/2017,3808,BOMPREV,1000000000,ATIVO,"866.205,59",DV,"3.211,92","1.721,13","867.696,38",DV
04/2017,3808,BOMPREV,1100000000,DISPONÍVEL,"811,86",DV,"0,00","0,00","811,86",DV
04/2017,3808,BOMPREV,1120000000,VINCULADO,"811,86",DV,"0,00","0,00","811,86",DV
04/2017,3808,BOMPREV,1200000000,REALIZÁVEL,"865.393,73",DV,"3.211,92","1.721,13","866.884,52",DV
04/2017,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"122.198,80",DV,"3.211,92","1.721,13","123.689,59",DV
04/2017,3808,BOMPREV,1221000000,CONTAS A RECEBER,"91.958,35",DV,"3.211,92","1.721,13","93.449,14",DV
04/2017,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.367,38",DV,"0,00","0,00","39.367,38",DV
04/2017,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.367,38",DV,"0,00","0,00","39.367,38",DV
04/2017,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"52.590,97",DV,"3.211,92","1.721,13","54.081,76",DV
04/2017,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
04/2017,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
04/2017,3808,BOMPREV,1230000000,INVESTIMENTOS,"743.194,93",DV,"0,00","0,00","743.194,93",DV
04/2017,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"743.194,93",DV,"0,00","0,00","743.194,93",DV
04/2017,3808,BOMPREV,1234030000,RENDA FIXA,"743.194,93",DV,"0,00","0,00","743.194,93",DV
04/2017,3808,BOMPREV,2000000000,PASSIVO,"866.205,59",CR,"1.734,49","3.225,28","867.696,38",CR
04/2017,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"298.748,11",CR,"1.734,49","3.225,28","300.238,90",CR
04/2017,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"298.748,11",CR,"1.734,49","3.225,28","300.238,90",CR
04/2017,3808,BOMPREV,2121000000,CONTAS A PAGAR,"32.193,63",CR,"1.734,49","1.736,28","32.195,42",CR
04/2017,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"46.217,70",CR,"0,00","13,36","46.231,06",CR
04/2017,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
04/2017,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"51.035,04",CR,"0,00","1.475,64","52.510,68",CR
04/2017,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
04/2017,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"567.457,48",CR,"0,00","0,00","567.457,48",CR
04/2017,3808,BOMPREV,2320000000,FUNDOS,"567.457,48",CR,"0,00","0,00","567.457,48",CR
04/2017,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"567.457,48",CR,"0,00","0,00","567.457,48",CR
04/2017,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"567.457,48",CR,"0,00","0,00","567.457,48",CR
04/2017,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.211,92","3.211,92","0,00",DV
04/2017,3808,BOMPREV,4100000000,RECEITAS,"64.682,01",CR,"0,00","3.211,92","67.893,93",CR
04/2017,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"57.323,91",CR,"0,00","0,00","57.323,91",CR
04/2017,3808,BOMPREV,4111000000,CORRENTES,"57.323,91",CR,"0,00","0,00","57.323,91",CR
04/2017,3808,BOMPREV,4111010000,PATROCINADOR(ES),"57.323,91",CR,"0,00","0,00","57.323,91",CR
04/2017,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"57.323,91",CR,"0,00","0,00","57.323,91",CR
04/2017,3808,BOMPREV,4120000000,INVESTIMENTOS,"7.358,10",CR,"0,00","3.211,92","10.570,02",CR
04/2017,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"7.358,10",CR,"0,00","3.211,92","10.570,02",CR
04/2017,3808,BOMPREV,4200000000,DESPESAS,"-50.591,26",DV,"3.211,92","0,00","-53.803,18",DV
04/2017,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-43.233,16",DV,"885,08","0,00","-44.118,24",DV
04/2017,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-43.233,16",DV,"885,08","0,00","-44.118,24",DV
04/2017,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
04/2017,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
04/2017,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
04/2017,3808,BOMPREV,4212070000,TRIBUTOS,"-2.119,48",DV,"885,08","0,00","-3.004,56",DV
04/2017,3808,BOMPREV,4220000000,INVESTIMENTOS,"-7.358,10",DV,"2.326,84","0,00","-9.684,94",DV
04/2017,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-7.358,10",DV,"2.326,84","0,00","-9.684,94",DV
04/2017,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-5.196,56",DV,"1.736,28","0,00","-6.932,84",DV
04/2017,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-5.196,56",DV,"1.736,28","0,00","-6.932,84",DV
04/2017,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-856,16",DV,"289,48","0,00","-1.145,64",DV
04/2017,3808,BOMPREV,4222040299,OUTRAS,"-4.340,40",DV,"1.446,80","0,00","-5.787,20",DV
04/2017,3808,BOMPREV,4222070000,TRIBUTOS,"-2.161,54",DV,"590,56","0,00","-2.752,10",DV
04/2017,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
04/2017,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
04/2017,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.040,52",DV,"0,00","0,00","-27.040,52",DV
04/2017,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
04/2017,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.949,77",CR,"0,00","0,00","12.949,77",CR
04/2017,3808,BOMPREV,5141000000,FUNDOS ,"12.949,77",CR,"0,00","0,00","12.949,77",CR
04/2017,3808,BOMPREV,5141030000,RENDA FIXA,"12.949,77",CR,"0,00","0,00","12.949,77",CR
04/2017,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.949,77",DV,"0,00","0,00","-12.949,77",DV
04/2017,3349,BOTICARIO PREV,1000000000,ATIVO,"1.134.172,24",DV,"43.280,01","13.176,66","1.164.275,59",DV
04/2017,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.114.160,45",DV,"43.280,01","12.767,22","1.144.673,24",DV
04/2017,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"12.054,48",DV,"9.093,40","12.767,22","8.380,66",DV
04/2017,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"7.710,79",DV,"8.988,78","12.767,22","3.932,35",DV
04/2017,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
04/2017,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
04/2017,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.621,76",DV,"8.988,78","12.767,22","1.843,32",DV
04/2017,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.921,50",DV,"0,00","0,00","1.921,50",DV
04/2017,3349,BOTICARIO PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"104,62","0,00","104,62",DV
04/2017,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"0,00","0,00","4.343,69",DV
04/2017,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.102.105,97",DV,"34.186,61","0,00","1.136.292,58",DV
04/2017,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.102.105,97",DV,"34.186,61","0,00","1.136.292,58",DV
04/2017,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.102.105,97",DV,"34.186,61","0,00","1.136.292,58",DV
04/2017,3349,BOTICARIO PREV,1300000000,PERMANENTE,"20.011,79",DV,"0,00","409,44","19.602,35",DV
04/2017,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"20.011,79",DV,"0,00","409,44","19.602,35",DV
04/2017,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"20.011,79",DV,"0,00","409,44","19.602,35",DV
04/2017,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"20.011,79",DV,"0,00","409,44","19.602,35",DV
04/2017,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.134.172,24",CR,"75.091,14","105.194,49","1.164.275,59",CR
04/2017,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"104.252,36",CR,"75.091,14","84.606,42","113.767,64",CR
04/2017,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"104.252,36",CR,"75.091,14","84.606,42","113.767,64",CR
04/2017,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"91.251,97",CR,"69.374,78","78.062,02","99.939,21",CR
04/2017,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"2.144,25",CR,"344,13","344,13","2.144,25",CR
04/2017,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"7.997,23",CR,"5.372,23","6.200,27","8.825,27",CR
04/2017,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
04/2017,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.029.919,88",CR,"0,00","20.588,07","1.050.507,95",CR
04/2017,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.029.919,88",CR,"0,00","20.588,07","1.050.507,95",CR
04/2017,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.029.919,88",CR,"0,00","20.588,07","1.050.507,95",CR
04/2017,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.029.919,88",CR,"0,00","20.588,07","1.050.507,95",CR
04/2017,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"114.523,42","114.523,42","0,00",CR
04/2017,3349,BOTICARIO PREV,4100000000,RECEITAS,"309.563,18",CR,"0,00","105.911,59","415.474,77",CR
04/2017,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"309.563,18",CR,"0,00","105.911,59","415.474,77",CR
04/2017,3349,BOTICARIO PREV,4111000000,CORRENTES,"309.563,18",CR,"0,00","105.911,59","415.474,77",CR
04/2017,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"213.486,92",CR,"0,00","71.584,45","285.071,37",CR
04/2017,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"213.486,92",CR,"0,00","71.584,45","285.071,37",CR
04/2017,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"5.520,72",CR,"0,00","2.028,08","7.548,80",CR
04/2017,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"90.555,54",CR,"0,00","32.299,06","122.854,60",CR
04/2017,3349,BOTICARIO PREV,4200000000,DESPESAS,"-308.406,96",DV,"93.935,35","1,34","-402.340,97",DV
04/2017,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-291.295,59",DV,"86.236,65","0,00","-377.532,24",DV
04/2017,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-291.295,59",DV,"86.236,65","0,00","-377.532,24",DV
04/2017,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-172.912,25",DV,"42.665,18","0,00","-215.577,43",DV
04/2017,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-172.912,25",DV,"42.665,18","0,00","-215.577,43",DV
04/2017,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.353,00",DV,"100,00","0,00","-3.453,00",DV
04/2017,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-967,86",DV,"1.581,47","0,00","-2.549,33",DV
04/2017,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-87.755,62",DV,"31.535,33","0,00","-119.290,95",DV
04/2017,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-87.755,62",DV,"31.535,33","0,00","-119.290,95",DV
04/2017,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-18.158,01",DV,"5.383,10","0,00","-23.541,11",DV
04/2017,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-68.765,22",DV,"25.859,78","0,00","-94.625,00",DV
04/2017,3349,BOTICARIO PREV,4211040299,OUTRAS,"-832,39",DV,"292,45","0,00","-1.124,84",DV
04/2017,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-8.058,86",DV,"4.145,35","0,00","-12.204,21",DV
04/2017,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.228,32",DV,"409,44","0,00","-1.637,76",DV
04/2017,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-17.019,68",DV,"5.799,88","0,00","-22.819,56",DV
04/2017,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-17.111,37",DV,"7.698,70","1,34","-24.808,73",DV
04/2017,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-17.111,37",DV,"7.698,70","1,34","-24.808,73",DV
04/2017,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-15.603,31",DV,"7.298,31","1,34","-22.900,28",DV
04/2017,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-15.603,31",DV,"7.298,31","1,34","-22.900,28",DV
04/2017,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-562,16",DV,"281,08","0,00","-843,24",DV
04/2017,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.041,15",DV,"7.017,23","1,34","-22.057,04",DV
04/2017,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-1.508,06",DV,"400,39","0,00","-1.908,45",DV
04/2017,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"32.431,34",CR,"0,00","8.610,49","41.041,83",CR
04/2017,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.431,34",CR,"0,00","8.610,49","41.041,83",CR
04/2017,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.587,56",DV,"20.588,07","0,00","-54.175,63",DV
04/2017,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.610,49","8.610,49","0,00",CR
04/2017,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.431,34",CR,"0,00","8.610,49","41.041,83",CR
04/2017,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"32.431,34",CR,"0,00","8.610,49","41.041,83",CR
04/2017,3349,BOTICARIO PREV,5141000000,FUNDOS ,"32.431,34",CR,"0,00","8.610,49","41.041,83",CR
04/2017,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"32.431,34",CR,"0,00","8.610,49","41.041,83",CR
04/2017,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.431,34",DV,"8.610,49","0,00","-41.041,83",DV
04/2017,2436,BP PREV,1000000000,ATIVO,"53.046,32",DV,"48.800,00","45.860,38","55.985,94",DV
04/2017,2436,BP PREV,1100000000,DISPONÍVEL,"27.746,32",DV,"20.800,00","25.060,38","23.485,94",DV
04/2017,2436,BP PREV,1110000000,IMEDIATO,"27.746,32",DV,"20.800,00","25.060,38","23.485,94",DV
04/2017,2436,BP PREV,1200000000,REALIZÁVEL,"25.300,00",DV,"28.000,00","20.800,00","32.500,00",DV
04/2017,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"25.300,00",DV,"28.000,00","20.800,00","32.500,00",DV
04/2017,2436,BP PREV,1221000000,CONTAS A RECEBER,"25.300,00",DV,"28.000,00","20.800,00","32.500,00",DV
04/2017,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"25.300,00",DV,"28.000,00","20.800,00","32.500,00",DV
04/2017,2436,BP PREV,1221010100,PATROCINADOR(ES),"25.300,00",DV,"28.000,00","20.800,00","32.500,00",DV
04/2017,2436,BP PREV,2000000000,PASSIVO,"53.046,32",CR,"30.149,95","33.089,57","55.985,94",CR
04/2017,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"36.402,72",CR,"26.199,74","33.089,57","43.292,55",CR
04/2017,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"36.402,72",CR,"26.199,74","33.089,57","43.292,55",CR
04/2017,2436,BP PREV,2121000000,CONTAS A PAGAR,"24.134,85",CR,"24.134,85","30.188,49","30.188,49",CR
04/2017,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"367,53",CR,"1.506,89","1.599,08","459,72",CR
04/2017,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"558,00",CR,"558,00","1.302,00","1.302,00",CR
04/2017,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
04/2017,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"16.643,60",CR,"3.950,21","0,00","12.693,39",CR
04/2017,2436,BP PREV,2320000000,FUNDOS,"16.643,60",CR,"3.950,21","0,00","12.693,39",CR
04/2017,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.643,60",CR,"3.950,21","0,00","12.693,39",CR
04/2017,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.643,60",CR,"3.950,21","0,00","12.693,39",CR
04/2017,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"31.950,21","31.950,21","0,00",DV
04/2017,2436,BP PREV,4100000000,RECEITAS,"82.000,00",CR,"0,00","28.000,00","110.000,00",CR
04/2017,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"82.000,00",CR,"0,00","28.000,00","110.000,00",CR
04/2017,2436,BP PREV,4111000000,CORRENTES,"82.000,00",CR,"0,00","28.000,00","110.000,00",CR
04/2017,2436,BP PREV,4111010000,PATROCINADOR(ES),"82.000,00",CR,"0,00","28.000,00","110.000,00",CR
04/2017,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"82.000,00",CR,"0,00","28.000,00","110.000,00",CR
04/2017,2436,BP PREV,4200000000,DESPESAS,"-65.935,77",DV,"31.950,21","0,00","-97.885,98",DV
04/2017,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-65.882,36",DV,"31.950,16","0,00","-97.832,52",DV
04/2017,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-65.882,36",DV,"31.950,16","0,00","-97.832,52",DV
04/2017,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-61.866,79",DV,"30.648,16","0,00","-92.514,95",DV
04/2017,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-61.866,79",DV,"30.648,16","0,00","-92.514,95",DV
04/2017,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-13.850,58",DV,"6.056,48","0,00","-19.907,06",DV
04/2017,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-48.016,21",DV,"24.591,68","0,00","-72.607,89",DV
04/2017,2436,BP PREV,4212050000,DESPESAS GERAIS,"-202,57",DV,"0,00","0,00","-202,57",DV
04/2017,2436,BP PREV,4212070000,TRIBUTOS,"-3.813,00",DV,"1.302,00","0,00","-5.115,00",DV
04/2017,2436,BP PREV,4220000000,INVESTIMENTOS,"-53,41",DV,"0,05","0,00","-53,46",DV
04/2017,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-53,41",DV,"0,05","0,00","-53,46",DV
04/2017,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-53,41",DV,"0,05","0,00","-53,46",DV
04/2017,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-53,41",DV,"0,05","0,00","-53,46",DV
04/2017,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-53,41",DV,"0,05","0,00","-53,46",DV
04/2017,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.064,23",DV,"0,00","3.950,21","-12.114,02",DV
04/2017,2169,BRASILETROS,1000000000,ATIVO,"8.501.375,69",DV,"3.029.284,79","3.048.234,11","8.482.426,37",DV
04/2017,2169,BRASILETROS,1100000000,DISPONÍVEL,"71.049,42",DV,"1.697.979,19","1.710.870,51","58.158,10",DV
04/2017,2169,BRASILETROS,1110000000,IMEDIATO,"71.049,42",DV,"1.697.979,19","1.710.870,51","58.158,10",DV
04/2017,2169,BRASILETROS,1200000000,REALIZÁVEL,"8.123.256,40",DV,"1.331.305,60","1.331.664,83","8.122.897,17",DV
04/2017,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"434.453,79",DV,"556.047,48","631.664,83","358.836,44",DV
04/2017,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"395.019,49",DV,"555.908,48","628.756,62","322.171,35",DV
04/2017,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"383.373,50",DV,"312.829,06","384.914,34","311.288,22",DV
04/2017,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"383.373,50",DV,"311.145,21","383.230,49","311.288,22",DV
04/2017,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.683,85","1.683,85","0,00",DV
04/2017,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.641,71",DV,"0,00","762,86","10.878,85",DV
04/2017,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"4,28",DV,"243.079,42","243.079,42","4,28",DV
04/2017,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"11.632,82",DV,"0,00","2.908,21","8.724,61",DV
04/2017,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"27.801,48",DV,"139,00","0,00","27.940,48",DV
04/2017,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.688.802,61",DV,"775.258,12","700.000,00","7.764.060,73",DV
04/2017,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.688.802,61",DV,"775.258,12","700.000,00","7.764.060,73",DV
04/2017,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.688.802,61",DV,"775.258,12","700.000,00","7.764.060,73",DV
04/2017,2169,BRASILETROS,1300000000,PERMANENTE,"307.069,87",DV,"0,00","5.698,77","301.371,10",DV
04/2017,2169,BRASILETROS,1310000000,IMOBILIZADO,"307.069,87",DV,"0,00","5.698,77","301.371,10",DV
04/2017,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"307.069,87",DV,"0,00","5.698,77","301.371,10",DV
04/2017,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"307.069,87",DV,"0,00","5.698,77","301.371,10",DV
04/2017,2169,BRASILETROS,2000000000,PASSIVO,"8.501.375,69",CR,"1.053.008,41","1.034.059,09","8.482.426,37",CR
04/2017,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"695.098,30",CR,"1.006.669,79","1.009.682,61","698.111,12",CR
04/2017,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"695.031,56",CR,"641.602,79","644.616,50","698.045,27",CR
04/2017,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"512.001,60",CR,"434.557,57","493.087,96","570.531,99",CR
04/2017,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"183.029,96",CR,"178.421,68","122.905,00","127.513,28",CR
04/2017,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"5.328,39","5.328,39","0,00",CR
04/2017,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.295,15","23.295,15","0,00",CR
04/2017,2169,BRASILETROS,2130000000,INVESTIMENTOS,"66,74",CR,"365.067,00","365.066,11","65,85",CR
04/2017,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"365.000,00","365.000,00","0,00",CR
04/2017,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"365.000,00","365.000,00","0,00",CR
04/2017,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"66,74",CR,"67,00","66,11","65,85",CR
04/2017,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"669.085,71",CR,"0,00","6.690,86","675.776,57",CR
04/2017,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"669.085,71",CR,"0,00","6.690,86","675.776,57",CR
04/2017,2169,BRASILETROS,2221000000,COMUM,"669.085,71",CR,"0,00","6.690,86","675.776,57",CR
04/2017,2169,BRASILETROS,2221010000,  PROVISÃO,"669.085,71",CR,"0,00","6.690,86","675.776,57",CR
04/2017,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"7.137.191,68",CR,"46.338,62","17.685,62","7.108.538,68",CR
04/2017,2169,BRASILETROS,2320000000,FUNDOS,"7.137.191,68",CR,"46.338,62","17.685,62","7.108.538,68",CR
04/2017,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"7.137.191,68",CR,"46.338,62","17.685,62","7.108.538,68",CR
04/2017,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.137.191,68",CR,"46.338,62","17.685,62","7.108.538,68",CR
04/2017,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.886.022,14","1.886.022,14","0,00",CR
04/2017,2169,BRASILETROS,4100000000,RECEITAS,"1.698.890,08",CR,"0,00","555.446,69","2.254.336,77",CR
04/2017,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"827.611,30",CR,"0,00","312.367,27","1.139.978,57",CR
04/2017,2169,BRASILETROS,4111000000,CORRENTES,"827.611,30",CR,"0,00","312.367,27","1.139.978,57",CR
04/2017,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"823.659,28",CR,"0,00","310.683,42","1.134.342,70",CR
04/2017,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"823.659,28",CR,"0,00","310.683,42","1.134.342,70",CR
04/2017,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"3.952,02",CR,"0,00","1.683,85","5.635,87",CR
04/2017,2169,BRASILETROS,4120000000,INVESTIMENTOS,"871.278,78",CR,"0,00","243.079,42","1.114.358,20",CR
04/2017,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"862.992,79",CR,"0,00","240.465,00","1.103.457,79",CR
04/2017,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.285,99",CR,"0,00","2.614,42","10.900,41",CR
04/2017,2169,BRASILETROS,4200000000,DESPESAS,"-1.903.128,21",DV,"1.854.815,80","1.217.170,59","-2.540.773,42",DV
04/2017,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-1.130.276,52",DV,"725.352,78","328.004,20","-1.527.625,10",DV
04/2017,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-989.332,09",DV,"655.831,97","328.004,20","-1.317.159,86",DV
04/2017,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-681.498,53",DV,"442.725,19","221.450,81","-902.772,91",DV
04/2017,2169,BRASILETROS,4211010200,DIRIGENTES,"-275.321,99",DV,"165.295,12","82.647,56","-357.969,55",DV
04/2017,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-383.310,92",DV,"258.252,85","129.214,64","-512.349,13",DV
04/2017,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-22.865,62",DV,"19.177,22","9.588,61","-32.454,23",DV
04/2017,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-277,80",DV,"6.375,00","3.187,50","-3.465,30",DV
04/2017,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-5.795,18",DV,"2.652,66","1.326,33","-7.121,51",DV
04/2017,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-158.797,94",DV,"115.733,84","57.866,92","-216.664,86",DV
04/2017,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-158.797,94",DV,"115.733,84","57.866,92","-216.664,86",DV
04/2017,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-21.866,25",DV,"14.577,50","7.288,75","-29.155,00",DV
04/2017,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-2.320,28",DV,"3.000,00","1.500,00","-3.820,28",DV
04/2017,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-3.697,35",DV,"3.027,44","1.513,72","-5.211,07",DV
04/2017,2169,BRASILETROS,4211040205,INFORMÁTICA,"-104.819,99",DV,"70.795,90","35.397,95","-140.217,94",DV
04/2017,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.838,98",DV,"4.559,32","2.279,66","-9.118,64",DV
04/2017,2169,BRASILETROS,4211040299,OUTRAS,"-19.255,09",DV,"19.773,68","9.886,84","-29.141,93",DV
04/2017,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-80.078,12",DV,"42.120,12","21.060,06","-101.138,18",DV
04/2017,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.640,24",DV,"3.761,18","1.880,59","-7.520,83",DV
04/2017,2169,BRASILETROS,4211070000,TRIBUTOS,"-57.244,28",DV,"42.463,98","21.231,99","-78.476,27",DV
04/2017,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-140.944,43",DV,"69.520,81","0,00","-210.465,24",DV
04/2017,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-123.074,85",DV,"66.983,09","0,00","-190.057,94",DV
04/2017,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-123.074,85",DV,"66.983,09","0,00","-190.057,94",DV
04/2017,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"-13.877,78",DV,"14.111,02","0,00","-27.988,80",DV
04/2017,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-109.197,07",DV,"52.872,07","0,00","-162.069,14",DV
04/2017,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-3.869,58",DV,"2.537,72","0,00","-6.407,30",DV
04/2017,2169,BRASILETROS,4212070000,TRIBUTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
04/2017,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-772.851,69",DV,"475.510,25","235.213,62","-1.013.148,32",DV
04/2017,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-756.686,93",DV,"470.069,07","235.213,62","-991.542,38",DV
04/2017,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-542.773,40",DV,"334.722,61","167.540,39","-709.955,62",DV
04/2017,2169,BRASILETROS,4221010200,DIRIGENTES,"-171.612,08",DV,"106.986,56","53.493,28","-225.105,36",DV
04/2017,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-359.701,75",DV,"221.377,97","110.868,07","-470.211,65",DV
04/2017,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-11.459,57",DV,"6.358,08","3.179,04","-14.638,61",DV
04/2017,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-332,20",DV,"3.015,00","1.507,50","-1.839,70",DV
04/2017,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-5.474,34",DV,"2.914,64","1.457,32","-6.931,66",DV
04/2017,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-95.109,76",DV,"58.828,02","29.414,01","-124.523,77",DV
04/2017,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-95.109,76",DV,"58.828,02","29.414,01","-124.523,77",DV
04/2017,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.633,40",DV,"9.088,94","4.544,47","-18.177,87",DV
04/2017,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-22.041,18",DV,"3.000,00","1.500,00","-23.541,18",DV
04/2017,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-3.697,35",DV,"3.027,46","1.513,73","-5.211,08",DV
04/2017,2169,BRASILETROS,4221040205,INFORMÁTICA,"-38.112,96",DV,"30.081,38","15.040,69","-53.153,65",DV
04/2017,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.838,98",DV,"4.559,32","2.279,66","-9.118,64",DV
04/2017,2169,BRASILETROS,4221040299,OUTRAS,"-10.785,89",DV,"9.070,92","4.535,46","-15.321,35",DV
04/2017,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-56.017,61",DV,"29.179,50","14.589,75","-70.607,36",DV
04/2017,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.451,42",DV,"7.636,36","3.818,18","-15.269,60",DV
04/2017,2169,BRASILETROS,4221070000,TRIBUTOS,"-45.528,20",DV,"33.772,94","16.886,47","-62.414,67",DV
04/2017,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-16.164,76",DV,"5.441,18","0,00","-21.605,94",DV
04/2017,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-154,23",DV,"0,00","0,00","-154,23",DV
04/2017,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-1.783,33",DV,"5.441,18","0,00","-7.224,51",DV
04/2017,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-1.783,33",DV,"5.441,18","0,00","-7.224,51",DV
04/2017,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-1.783,33",DV,"5.441,18","0,00","-7.224,51",DV
04/2017,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-227,20",DV,"0,00","0,00","-227,20",DV
04/2017,2169,BRASILETROS,4222070000,TRIBUTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
04/2017,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"653.952,77","653.952,77","0,00",DV
04/2017,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-21.449,44",DV,"13.520,72","6.968,86","-28.001,30",DV
04/2017,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-10.724,72",DV,"6.760,36","3.484,43","-14.000,65",DV
04/2017,2169,BRASILETROS,4311000000,COMUM,"-10.724,72",DV,"6.760,36","3.484,43","-14.000,65",DV
04/2017,2169,BRASILETROS,4311010000,  PROVISÃO,"-10.724,72",DV,"6.760,36","3.484,43","-14.000,65",DV
04/2017,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-10.724,72",DV,"6.760,36","3.484,43","-14.000,65",DV
04/2017,2169,BRASILETROS,4321000000,COMUM,"-10.724,72",DV,"6.760,36","3.484,43","-14.000,65",DV
04/2017,2169,BRASILETROS,4321010000,  PROVISÃO,"-10.724,72",DV,"6.760,36","3.484,43","-14.000,65",DV
04/2017,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"259.573,32",CR,"0,00","60.097,38","319.670,70",CR
04/2017,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"259.573,32",CR,"0,00","60.097,38","319.670,70",CR
04/2017,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.885,75",DV,"17.685,62","46.338,62","-5.232,75",DV
04/2017,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"60.419,11","60.419,11","0,00",CR
04/2017,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"259.903,41",CR,"0,00","60.258,12","320.161,53",CR
04/2017,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"259.903,41",CR,"0,00","60.258,12","320.161,53",CR
04/2017,2169,BRASILETROS,5141000000,FUNDOS ,"259.903,41",CR,"0,00","60.258,12","320.161,53",CR
04/2017,2169,BRASILETROS,5141070000,MULTIMERCADO,"259.903,41",CR,"0,00","60.258,12","320.161,53",CR
04/2017,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-330,09",DV,"321,73","160,99","-490,83",DV
04/2017,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-330,09",DV,"321,73","160,99","-490,83",DV
04/2017,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-259.573,32",DV,"60.097,38","0,00","-319.670,70",DV
04/2017,1105,BRASLIGHT,1000000000,ATIVO,"31.310.158,57",DV,"26.000.585,30","26.536.389,62","30.774.354,25",DV
04/2017,1105,BRASLIGHT,1100000000,DISPONÍVEL,"4.790,62",DV,"20.262.374,55","20.264.591,60","2.573,57",DV
04/2017,1105,BRASLIGHT,1110000000,IMEDIATO,"4.790,62",DV,"0,00","2.217,05","2.573,57",DV
04/2017,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"20.262.374,55","20.262.374,55","0,00",DV
04/2017,1105,BRASLIGHT,1200000000,REALIZÁVEL,"25.019.996,97",DV,"5.738.143,69","6.255.163,57","24.502.977,09",DV
04/2017,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.123.614,27",DV,"115.500,22","134.893,25","5.104.221,24",DV
04/2017,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"222.759,56",DV,"57.704,88","127.836,71","152.627,73",DV
04/2017,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"187.583,63",DV,"57.704,88","127.836,71","117.451,80",DV
04/2017,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"35.175,93",DV,"0,00","0,00","35.175,93",DV
04/2017,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"48.236,78",DV,"1.124,20","7.056,54","42.304,44",DV
04/2017,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.852.617,93",DV,"56.671,14","0,00","4.909.289,07",DV
04/2017,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.896.382,70",DV,"5.622.643,47","6.120.270,32","19.398.755,85",DV
04/2017,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"4.248.832,66",DV,"67.786,24","33.758,15","4.282.860,75",DV
04/2017,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.248.832,66",DV,"67.786,24","33.758,15","4.282.860,75",DV
04/2017,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.126.310,56",DV,"35.935,50","17.993,70","2.144.252,36",DV
04/2017,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"743.516,70",DV,"12.225,78","6.126,30","749.616,18",DV
04/2017,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.382.793,86",DV,"23.709,72","11.867,40","1.394.636,18",DV
04/2017,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"13.521.239,48",DV,"5.518.921,73","6.068.518,47","12.971.642,74",DV
04/2017,1105,BRASLIGHT,1234030000,RENDA FIXA,"13.521.239,48",DV,"5.518.921,73","6.068.518,47","12.971.642,74",DV
04/2017,1105,BRASLIGHT,1300000000,PERMANENTE,"6.285.370,98",DV,"67,06","16.634,45","6.268.803,59",DV
04/2017,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.119.906,01",DV,"0,00","12.707,97","6.107.198,04",DV
04/2017,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.119.906,01",DV,"0,00","12.707,97","6.107.198,04",DV
04/2017,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"254.137,26",DV,"0,00","5.759,22","248.378,04",DV
04/2017,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.865.768,75",DV,"0,00","6.948,75","5.858.820,00",DV
04/2017,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"165.464,97",DV,"67,06","3.926,48","161.605,55",DV
04/2017,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","165.464,97",DV,"67,06","3.926,48","161.605,55",DV
04/2017,1105,BRASLIGHT,2000000000,PASSIVO,"31.310.158,57",CR,"3.916.792,01","3.380.987,69","30.774.354,25",CR
04/2017,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"4.658.105,14",CR,"3.916.792,01","3.055.659,17","3.796.972,30",CR
04/2017,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"4.658.105,14",CR,"3.916.792,01","3.055.659,17","3.796.972,30",CR
04/2017,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"2.629.644,41",CR,"3.536.953,55","2.109.531,24","1.202.222,10",CR
04/2017,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"228.460,73",CR,"304.838,46","946.127,93","869.750,20",CR
04/2017,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"1.800.000,00",CR,"75.000,00","0,00","1.725.000,00",CR
04/2017,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.882.262,03",CR,"0,00","53.984,80","4.936.246,83",CR
04/2017,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.882.262,03",CR,"0,00","53.984,80","4.936.246,83",CR
04/2017,1105,BRASLIGHT,2221000000,COMUM,"4.882.262,03",CR,"0,00","53.984,80","4.936.246,83",CR
04/2017,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.882.262,03",CR,"0,00","53.984,80","4.936.246,83",CR
04/2017,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"21.769.791,40",CR,"0,00","271.343,72","22.041.135,12",CR
04/2017,1105,BRASLIGHT,2320000000,FUNDOS,"21.769.791,40",CR,"0,00","271.343,72","22.041.135,12",CR
04/2017,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"21.769.791,40",CR,"0,00","271.343,72","22.041.135,12",CR
04/2017,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.769.791,40",CR,"0,00","271.343,72","22.041.135,12",CR
04/2017,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.441.871,32","3.441.871,32","0,00",CR
04/2017,1105,BRASLIGHT,4100000000,RECEITAS,"2.238.357,99",CR,"0,00","1.003.090,36","3.241.448,35",CR
04/2017,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"503.480,80",CR,"0,00","167.618,92","671.099,72",CR
04/2017,1105,BRASLIGHT,4111000000,CORRENTES,"503.480,80",CR,"0,00","167.618,92","671.099,72",CR
04/2017,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"500.000,01",CR,"0,00","166.666,67","666.666,68",CR
04/2017,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"500.000,01",CR,"0,00","166.666,67","666.666,68",CR
04/2017,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"3.480,79",CR,"0,00","952,25","4.433,04",CR
04/2017,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"1.508.827,19",CR,"0,00","760.471,44","2.269.298,63",CR
04/2017,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"1.377.551,61",CR,"0,00","735.916,16","2.113.467,77",CR
04/2017,1105,BRASLIGHT,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"131.275,58",CR,"0,00","24.555,28","155.830,86",CR
04/2017,1105,BRASLIGHT,4140000000,DIRETAS,"226.050,00",CR,"0,00","75.000,00","301.050,00",CR
04/2017,1105,BRASLIGHT,4200000000,DESPESAS,"-2.611.665,36",DV,"3.116.542,80","2.280.907,77","-3.447.300,39",DV
04/2017,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-1.385.499,88",DV,"657.546,64","220.042,75","-1.823.003,77",DV
04/2017,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-1.345.187,38",DV,"657.546,64","220.042,75","-1.782.691,27",DV
04/2017,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-965.341,05",DV,"532.997,86","202.746,75","-1.295.592,16",DV
04/2017,1105,BRASLIGHT,4211010200,DIRIGENTES,"-104.803,32",DV,"202.746,75","0,00","-307.550,07",DV
04/2017,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-855.680,06",DV,"327.781,11","202.746,75","-980.714,42",DV
04/2017,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-4.857,67",DV,"2.470,00","0,00","-7.327,67",DV
04/2017,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-229,99",DV,"0,00","0,00","-229,99",DV
04/2017,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-2.565,81",DV,"5.048,55","0,00","-7.614,36",DV
04/2017,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-264.159,58",DV,"88.032,53","17.296,00","-334.896,11",DV
04/2017,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"0,00",DV,"63,72","0,00","-63,72",DV
04/2017,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"0,00",DV,"63,72","0,00","-63,72",DV
04/2017,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-264.159,58",DV,"87.968,81","17.296,00","-334.832,39",DV
04/2017,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-51.624,36",DV,"17.208,12","0,00","-68.832,48",DV
04/2017,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-55.514,24",DV,"1.197,99","0,00","-56.712,23",DV
04/2017,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-440,97",DV,"154,26","0,00","-595,23",DV
04/2017,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-123.865,28",DV,"59.657,86","17.296,00","-166.227,14",DV
04/2017,1105,BRASLIGHT,4211040299,OUTRAS,"-32.714,73",DV,"9.750,58","0,00","-42.465,31",DV
04/2017,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-84.491,27",DV,"21.822,73","0,00","-106.314,00",DV
04/2017,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.271,24",DV,"9.080,75","0,00","-36.351,99",DV
04/2017,1105,BRASLIGHT,4211070000,TRIBUTOS,"-1.128,44",DV,"564,22","0,00","-1.692,66",DV
04/2017,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-40.312,50",DV,"0,00","0,00","-40.312,50",DV
04/2017,1105,BRASLIGHT,4212070000,TRIBUTOS,"-40.312,50",DV,"0,00","0,00","-40.312,50",DV
04/2017,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-1.226.165,48",DV,"583.315,93","185.184,79","-1.624.296,62",DV
04/2017,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-1.185.852,98",DV,"583.315,93","185.184,79","-1.583.984,12",DV
04/2017,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-853.118,16",DV,"470.142,89","179.001,97","-1.144.259,08",DV
04/2017,1105,BRASLIGHT,4221010200,DIRIGENTES,"-92.529,24",DV,"179.001,97","0,00","-271.531,21",DV
04/2017,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-760.588,92",DV,"291.140,92","179.001,97","-872.727,87",DV
04/2017,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-190,01",DV,"0,00","0,00","-190,01",DV
04/2017,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-2.119,73",DV,"4.170,86","0,00","-6.290,59",DV
04/2017,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-241.186,05",DV,"82.467,83","6.182,82","-317.471,06",DV
04/2017,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"0,00",DV,"62,68","0,00","-62,68",DV
04/2017,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"0,00",DV,"62,68","0,00","-62,68",DV
04/2017,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-241.186,05",DV,"82.405,15","6.182,82","-317.408,38",DV
04/2017,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-52.071,74",DV,"14.268,62","1.017,82","-65.322,54",DV
04/2017,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-37.324,39",DV,"12.423,33","0,00","-49.747,72",DV
04/2017,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-391,65",DV,"137,02","0,00","-528,67",DV
04/2017,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-124.126,35",DV,"46.960,63","5.165,00","-165.921,98",DV
04/2017,1105,BRASLIGHT,4221040299,OUTRAS,"-27.271,92",DV,"8.615,55","0,00","-35.887,47",DV
04/2017,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-63.832,20",DV,"17.619,85","0,00","-81.452,05",DV
04/2017,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.685,23",DV,"7.553,70","0,00","-30.238,93",DV
04/2017,1105,BRASLIGHT,4221070000,TRIBUTOS,"-2.721,60",DV,"1.360,80","0,00","-4.082,40",DV
04/2017,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-40.312,50",DV,"0,00","0,00","-40.312,50",DV
04/2017,1105,BRASLIGHT,4222070000,TRIBUTOS,"-40.312,50",DV,"0,00","0,00","-40.312,50",DV
04/2017,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.875.680,23","1.875.680,23","0,00",DV
04/2017,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-132.220,67",DV,"53.984,80","0,00","-186.205,47",DV
04/2017,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-62.035,84",DV,"18.622,88","0,00","-80.658,72",DV
04/2017,1105,BRASLIGHT,4311000000,COMUM,"-62.035,84",DV,"18.622,88","0,00","-80.658,72",DV
04/2017,1105,BRASLIGHT,4311010000,  PROVISÃO,"-62.035,84",DV,"18.622,88","0,00","-80.658,72",DV
04/2017,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-70.184,83",DV,"35.361,92","0,00","-105.546,75",DV
04/2017,1105,BRASLIGHT,4321000000,COMUM,"-70.184,83",DV,"35.361,92","0,00","-105.546,75",DV
04/2017,1105,BRASLIGHT,4321010000,  PROVISÃO,"-70.184,83",DV,"35.361,92","0,00","-105.546,75",DV
04/2017,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"605.097,41",CR,"0,00","157.873,19","762.970,60",CR
04/2017,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"605.097,41",CR,"0,00","157.873,19","762.970,60",CR
04/2017,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-99.569,37",DV,"271.343,72","0,00","-370.913,09",DV
04/2017,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"211.643,47","211.643,47","0,00",CR
04/2017,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"618.140,31",CR,"51.459,69","211.643,47","778.324,09",CR
04/2017,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"132.309,34",CR,"33.752,79","67.786,24","166.342,79",CR
04/2017,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"132.309,34",CR,"33.752,79","67.786,24","166.342,79",CR
04/2017,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"73.547,72",CR,"17.706,90","35.935,50","91.776,32",CR
04/2017,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"73.547,72",CR,"17.706,90","35.935,50","91.776,32",CR
04/2017,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"29.498,77",CR,"6.110,97","12.225,78","35.613,58",CR
04/2017,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"44.048,95",CR,"11.595,93","23.709,72","56.162,74",CR
04/2017,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"412.283,25",CR,"0,00","107.921,73","520.204,98",CR
04/2017,1105,BRASLIGHT,5141000000,FUNDOS ,"412.283,25",CR,"0,00","107.921,73","520.204,98",CR
04/2017,1105,BRASLIGHT,5141030000,RENDA FIXA,"412.283,25",CR,"0,00","107.921,73","520.204,98",CR
04/2017,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.042,90",DV,"2.310,59","0,00","-15.353,49",DV
04/2017,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-8.059,17",DV,"5,36","0,00","-8.064,53",DV
04/2017,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.059,17",DV,"5,36","0,00","-8.064,53",DV
04/2017,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-830,86",DV,"286,80","0,00","-1.117,66",DV
04/2017,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-830,86",DV,"286,80","0,00","-1.117,66",DV
04/2017,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-218,28",DV,"15,33","0,00","-233,61",DV
04/2017,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-612,58",DV,"271,47","0,00","-884,05",DV
04/2017,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-4.152,87",DV,"2.018,43","0,00","-6.171,30",DV
04/2017,1105,BRASLIGHT,5241000000,FUNDOS,"-4.152,87",DV,"2.018,43","0,00","-6.171,30",DV
04/2017,1105,BRASLIGHT,5241030000,RENDA FIXA,"-4.152,87",DV,"2.018,43","0,00","-6.171,30",DV
04/2017,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-605.097,41",DV,"157.873,19","0,00","-762.970,60",DV
04/2017,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
04/2017,1141,BRASPREV,1200000000,REALIZÁVEL,"253.086,38",DV,"0,00","0,00","253.086,38",DV
04/2017,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.086,38",DV,"0,00","0,00","253.086,38",DV
04/2017,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.086,38",DV,"0,00","0,00","253.086,38",DV
04/2017,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
04/2017,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
04/2017,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
04/2017,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
04/2017,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"14.110.912,31",DV,"7.260.762,99","7.429.427,28","13.942.248,02",DV
04/2017,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"203.501,46",DV,"4.106.031,69","4.045.549,43","263.983,72",DV
04/2017,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"203.501,46",DV,"4.106.031,69","4.045.549,43","263.983,72",DV
04/2017,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"13.491.932,25",DV,"3.152.337,82","3.370.594,20","13.273.675,87",DV
04/2017,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"972.045,05",DV,"2.491.973,26","2.464.088,22","999.930,09",DV
04/2017,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"627.539,02",DV,"751.942,10","721.952,43","657.528,69",DV
04/2017,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"572.842,51",DV,"665.815,04","636.986,87","601.670,68",DV
04/2017,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"187.599,70",DV,"201.134,22","187.806,91","200.927,01",DV
04/2017,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"204.548,80",DV,"293.587,57","276.287,81","221.848,56",DV
04/2017,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"179.586,81",DV,"169.916,05","171.784,95","177.717,91",DV
04/2017,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"1.107,20",DV,"1.177,20","1.107,20","1.177,20",DV
04/2017,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.333,01",DV,"51.768,77","43.251,50","26.850,28",DV
04/2017,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"36.363,50",DV,"34.358,29","41.714,06","29.007,73",DV
04/2017,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"344.506,03",DV,"1.740.031,16","1.742.135,79","342.401,40",DV
04/2017,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"12.519.887,20",DV,"660.364,56","906.505,98","12.273.745,78",DV
04/2017,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"7.479.621,69",DV,"95.326,90","36.145,98","7.538.802,61",DV
04/2017,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.479.621,69",DV,"95.326,90","36.145,98","7.538.802,61",DV
04/2017,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"5.040.265,51",DV,"565.037,66","870.360,00","4.734.943,17",DV
04/2017,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"5.040.265,51",DV,"565.037,66","870.360,00","4.734.943,17",DV
04/2017,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"415.478,60",DV,"2.393,48","13.283,65","404.588,43",DV
04/2017,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"139.549,56",DV,"2.393,48","2.399,77","139.543,27",DV
04/2017,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"139.549,56",DV,"2.393,48","2.399,77","139.543,27",DV
04/2017,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"139.549,56",DV,"2.393,48","2.399,77","139.543,27",DV
04/2017,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"275.929,04",DV,"0,00","10.883,88","265.045,16",DV
04/2017,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","275.929,04",DV,"0,00","10.883,88","265.045,16",DV
04/2017,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"14.110.912,31",CR,"1.425.922,60","1.257.258,31","13.942.248,02",CR
04/2017,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"2.015.345,17",CR,"1.425.922,60","1.220.210,34","1.809.632,91",CR
04/2017,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"2.015.345,17",CR,"1.425.922,60","1.220.210,34","1.809.632,91",CR
04/2017,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.398.837,83",CR,"766.241,85","789.017,36","1.421.613,34",CR
04/2017,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"538.594,57",CR,"538.594,58","306.562,58","306.562,57",CR
04/2017,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"48.052,45",CR,"48.052,45","47.465,36","47.465,36",CR
04/2017,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"29.860,32",CR,"73.033,72","77.165,04","33.991,64",CR
04/2017,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"12.095.567,14",CR,"0,00","37.047,97","12.132.615,11",CR
04/2017,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"12.095.567,14",CR,"0,00","37.047,97","12.132.615,11",CR
04/2017,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"12.095.567,14",CR,"0,00","37.047,97","12.132.615,11",CR
04/2017,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.095.567,14",CR,"0,00","37.047,97","12.132.615,11",CR
04/2017,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.914.601,20","2.914.601,20","0,00",CR
04/2017,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"2.812.938,93",CR,"6.415,14","928.298,19","3.734.821,98",CR
04/2017,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"1.891.768,22",CR,"6.415,14","666.727,10","2.552.080,18",CR
04/2017,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"1.888.738,76",CR,"6.415,14","665.797,00","2.548.120,62",CR
04/2017,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"565.775,45",CR,"0,00","201.501,06","767.276,51",CR
04/2017,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"565.775,45",CR,"0,00","201.501,06","767.276,51",CR
04/2017,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"830.074,32",CR,"0,00","294.060,10","1.124.134,42",CR
04/2017,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"489.605,48",CR,"6.415,14","169.058,64","652.248,98",CR
04/2017,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"3.283,51",CR,"0,00","1.177,20","4.460,71",CR
04/2017,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"3.029,46",CR,"0,00","930,10","3.959,56",CR
04/2017,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"921.170,71",CR,"0,00","261.571,09","1.182.741,80",CR
04/2017,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"804.290,37",CR,"0,00","221.814,77","1.026.105,14",CR
04/2017,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"116.880,34",CR,"0,00","39.756,32","156.636,66",CR
04/2017,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-4.173.578,97",DV,"2.864.766,13","1.881.053,50","-5.157.291,60",DV
04/2017,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-2.500.280,75",DV,"1.240.079,08","564.923,40","-3.175.436,43",DV
04/2017,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-2.189.567,67",DV,"1.140.512,47","556.900,27","-2.773.179,87",DV
04/2017,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-1.727.242,15",DV,"912.750,78","484.369,20","-2.155.623,73",DV
04/2017,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-886.547,81",DV,"143.025,01","85.233,08","-944.339,74",DV
04/2017,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-840.694,34",DV,"769.725,77","399.136,12","-1.211.283,99",DV
04/2017,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-700,00",DV,"11.263,20","5.631,60","-6.331,60",DV
04/2017,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-5.223,85",DV,"0,00","0,00","-5.223,85",DV
04/2017,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-317.710,14",DV,"111.458,80","25.635,42","-403.533,52",DV
04/2017,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-317.710,14",DV,"111.458,80","25.635,42","-403.533,52",DV
04/2017,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-3.851,90",DV,"3.820,40","1.910,20","-5.762,10",DV
04/2017,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-136.879,29",DV,"45.626,43","0,00","-182.505,72",DV
04/2017,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-55.130,57",DV,"21.441,64","9.154,15","-67.418,06",DV
04/2017,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-11.290,73",DV,"11.028,48","5.514,24","-16.804,97",DV
04/2017,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-110.557,65",DV,"29.541,85","9.056,83","-131.042,67",DV
04/2017,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-128.442,10",DV,"98.199,65","37.844,03","-188.797,72",DV
04/2017,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.249,43",DV,"6.840,04","3.420,02","-13.669,45",DV
04/2017,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-310.713,08",DV,"99.566,61","8.023,13","-402.256,56",DV
04/2017,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-112.985,11",DV,"35.395,87","3.637,93","-144.743,05",DV
04/2017,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-112.985,11",DV,"35.395,87","3.637,93","-144.743,05",DV
04/2017,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-73.300,00",DV,"15.200,00","0,00","-88.500,00",DV
04/2017,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-19.150,69",DV,"6.616,76","260,25","-25.507,20",DV
04/2017,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-20.534,42",DV,"13.579,11","3.377,68","-30.735,85",DV
04/2017,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-22.517,66",DV,"0,00","0,00","-22.517,66",DV
04/2017,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.555,60",DV,"10.903,73","4.385,20","-26.074,13",DV
04/2017,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-155.654,71",DV,"53.267,01","0,00","-208.921,72",DV
04/2017,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-1.673.298,22",DV,"559.424,43","250.867,48","-1.981.855,17",DV
04/2017,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-1.513.380,03",DV,"535.786,60","247.428,99","-1.801.737,64",DV
04/2017,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-1.298.336,99",DV,"432.688,52","216.344,26","-1.514.681,25",DV
04/2017,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-888.091,02",DV,"178.340,68","89.170,34","-977.261,36",DV
04/2017,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-410.245,97",DV,"254.347,84","127.173,92","-537.419,89",DV
04/2017,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-300,00",DV,"4.827,08","2.413,54","-2.713,54",DV
04/2017,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-2.238,80",DV,"0,00","0,00","-2.238,80",DV
04/2017,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-168.832,81",DV,"62.901,86","10.986,62","-220.748,05",DV
04/2017,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-168.832,81",DV,"62.901,86","10.986,62","-220.748,05",DV
04/2017,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.744,58",DV,"10.228,06","0,00","-38.972,64",DV
04/2017,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-1.650,82",DV,"1.637,32","818,66","-2.469,48",DV
04/2017,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-87.601,69",DV,"29.200,56","0,00","-116.802,25",DV
04/2017,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-34.741,13",DV,"7.846,42","3.923,21","-38.664,34",DV
04/2017,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.516,13",DV,"4.726,48","2.363,24","-5.879,37",DV
04/2017,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-12.578,46",DV,"9.263,02","3.881,51","-17.959,97",DV
04/2017,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-39.278,81",DV,"32.437,70","16.218,85","-55.497,66",DV
04/2017,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.392,62",DV,"2.931,44","1.465,72","-5.858,34",DV
04/2017,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-159.918,19",DV,"23.637,83","3.438,49","-180.117,53",DV
04/2017,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-92.909,52",DV,"3.118,22","1.559,11","-94.468,63",DV
04/2017,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-92.909,52",DV,"3.118,22","1.559,11","-94.468,63",DV
04/2017,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-223,08",DV,"223,08","111,54","-334,62",DV
04/2017,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-90.790,43",DV,"0,00","0,00","-90.790,43",DV
04/2017,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-1.896,01",DV,"2.895,14","1.447,57","-3.343,58",DV
04/2017,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.638,13",DV,"3.758,76","1.879,38","-7.517,51",DV
04/2017,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-61.370,54",DV,"16.760,85","0,00","-78.131,39",DV
04/2017,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.065.262,62","1.065.262,62","0,00",DV
04/2017,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"398.625,60",CR,"0,00","98.877,55","497.503,15",CR
04/2017,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"398.625,60",CR,"0,00","98.877,55","497.503,15",CR
04/2017,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"962.014,44",CR,"43.419,93","6.371,96","924.966,47",CR
04/2017,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"138.364,56","138.364,56","0,00",CR
04/2017,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"487.407,85",CR,"0,00","138.364,56","625.772,41",CR
04/2017,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"305.940,87",CR,"0,00","95.326,90","401.267,77",CR
04/2017,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"305.940,87",CR,"0,00","95.326,90","401.267,77",CR
04/2017,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"181.466,98",CR,"0,00","43.037,66","224.504,64",CR
04/2017,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"181.466,98",CR,"0,00","43.037,66","224.504,64",CR
04/2017,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"181.466,98",CR,"0,00","43.037,66","224.504,64",CR
04/2017,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-88.782,25",DV,"39.487,01","0,00","-128.269,26",DV
04/2017,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-85.439,81",DV,"36.145,98","0,00","-121.585,79",DV
04/2017,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-85.439,81",DV,"36.145,98","0,00","-121.585,79",DV
04/2017,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.342,44",DV,"3.341,03","0,00","-6.683,47",DV
04/2017,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-398.625,60",DV,"98.877,55","0,00","-497.503,15",DV
04/2017,3861,BUNGEPREV,1000000000,ATIVO,"1.369.320,19",DV,"479.912,59","512.381,68","1.336.851,10",DV
04/2017,3861,BUNGEPREV,1100000000,DISPONÍVEL,"15,12",DV,"220.630,03","220.599,21","45,94",DV
04/2017,3861,BUNGEPREV,1110000000,IMEDIATO,"15,12",DV,"220.630,03","220.599,21","45,94",DV
04/2017,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.369.305,07",DV,"259.282,56","291.782,47","1.336.805,16",DV
04/2017,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.059.870,53",DV,"183.874,28","216.539,90","1.027.204,91",DV
04/2017,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"137.357,85",DV,"180.152,92","212.321,55","105.189,22",DV
04/2017,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"137.357,85",DV,"105.189,22","137.357,85","105.189,22",DV
04/2017,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"137.357,85",DV,"105.189,22","137.357,85","105.189,22",DV
04/2017,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"74.963,70","74.963,70","0,00",DV
04/2017,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"3.655,05","4.218,35","2.436,70",DV
04/2017,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"912.537,92",DV,"0,00","0,00","912.537,92",DV
04/2017,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"6.974,76",DV,"66,31","0,00","7.041,07",DV
04/2017,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"309.434,54",DV,"75.408,28","75.242,57","309.600,25",DV
04/2017,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"309.434,54",DV,"75.408,28","75.242,57","309.600,25",DV
04/2017,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"74.963,70","74.963,70","0,00",DV
04/2017,3861,BUNGEPREV,1234070000,MULTIMERCADO,"309.434,54",DV,"444,58","278,87","309.600,25",DV
04/2017,3861,BUNGEPREV,2000000000,PASSIVO,"1.369.320,19",CR,"205.826,25","173.357,16","1.336.851,10",CR
04/2017,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"201.124,13",CR,"205.826,25","171.397,82","166.695,70",CR
04/2017,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"201.124,13",CR,"205.826,25","171.397,82","166.695,70",CR
04/2017,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"185.256,76",CR,"189.821,91","160.721,24","156.156,09",CR
04/2017,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.740,28",CR,"4.939,03","2.214,85","2.016,10",CR
04/2017,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"11.002,53",CR,"10.940,75","8.461,73","8.523,51",CR
04/2017,3861,BUNGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"124,56",CR,"124,56","0,00","0,00",CR
04/2017,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"912.537,92",CR,"0,00","0,00","912.537,92",CR
04/2017,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
04/2017,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
04/2017,3861,BUNGEPREV,2222010000,  PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
04/2017,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"255.658,14",CR,"0,00","1.959,34","257.617,48",CR
04/2017,3861,BUNGEPREV,2320000000,FUNDOS,"255.658,14",CR,"0,00","1.959,34","257.617,48",CR
04/2017,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"255.658,14",CR,"0,00","1.959,34","257.617,48",CR
04/2017,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"255.658,14",CR,"0,00","1.959,34","257.617,48",CR
04/2017,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"182.112,28","182.112,28","0,00",DV
04/2017,3861,BUNGEPREV,4100000000,RECEITAS,"561.406,80",CR,"0,00","180.219,23","741.626,03",CR
04/2017,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"323.206,26",CR,"0,00","105.189,22","428.395,48",CR
04/2017,3861,BUNGEPREV,4111000000,CORRENTES,"323.206,26",CR,"0,00","105.189,22","428.395,48",CR
04/2017,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"323.206,26",CR,"0,00","105.189,22","428.395,48",CR
04/2017,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"323.206,26",CR,"0,00","105.189,22","428.395,48",CR
04/2017,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"238.006,03",CR,"0,00","74.963,70","312.969,73",CR
04/2017,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"238.006,03",CR,"0,00","74.963,70","312.969,73",CR
04/2017,3861,BUNGEPREV,4190000000,OUTRAS,"194,51",CR,"0,00","66,31","260,82",CR
04/2017,3861,BUNGEPREV,4200000000,DESPESAS,"-561.212,29",DV,"180.152,94","139,56","-741.225,67",DV
04/2017,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-323.206,26",DV,"105.189,24","139,56","-428.255,94",DV
04/2017,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-104,35",DV,"172,78","0,00","-277,13",DV
04/2017,3861,BUNGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-104,35",DV,"104,35","0,00","-208,70",DV
04/2017,3861,BUNGEPREV,4211070000,TRIBUTOS,"0,00",DV,"68,43","0,00","-68,43",DV
04/2017,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-323.101,91",DV,"105.016,46","139,56","-427.978,81",DV
04/2017,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-241.224,60",DV,"73.056,64","15,00","-314.266,24",DV
04/2017,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-241.224,60",DV,"73.056,64","15,00","-314.266,24",DV
04/2017,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-72.378,73",DV,"29.105,76","0,00","-101.484,49",DV
04/2017,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-72.378,73",DV,"29.105,76","0,00","-101.484,49",DV
04/2017,3861,BUNGEPREV,4212040203,CONSULTORIA JURÍDICA,"-8.747,67",DV,"0,00","0,00","-8.747,67",DV
04/2017,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-237,40",DV,"195,66","0,00","-433,06",DV
04/2017,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-63.393,66",DV,"28.910,09","0,00","-92.303,75",DV
04/2017,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,01","0,00","-0,01",DV
04/2017,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-3.613,78",DV,"897,46","124,56","-4.386,68",DV
04/2017,3861,BUNGEPREV,4212070000,TRIBUTOS,"-5.884,80",DV,"1.956,60","0,00","-7.841,40",DV
04/2017,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-238.006,03",DV,"74.963,70","0,00","-312.969,73",DV
04/2017,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-55,65",DV,"92,14","0,00","-147,79",DV
04/2017,3861,BUNGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-55,65",DV,"55,65","0,00","-111,30",DV
04/2017,3861,BUNGEPREV,4221070000,TRIBUTOS,"0,00",DV,"36,49","0,00","-36,49",DV
04/2017,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-237.950,38",DV,"74.871,56","0,00","-312.821,94",DV
04/2017,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"-128.638,34",DV,"38.959,06","0,00","-167.597,40",DV
04/2017,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"-128.638,34",DV,"38.959,06","0,00","-167.597,40",DV
04/2017,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-68.108,85",DV,"22.946,34","0,00","-91.055,19",DV
04/2017,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-68.108,85",DV,"22.946,34","0,00","-91.055,19",DV
04/2017,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-22.094,54",DV,"4.939,24","0,00","-27.033,78",DV
04/2017,3861,BUNGEPREV,4222040202,CONSULTORIA JURÍDICA,"-4.664,88",DV,"0,00","0,00","-4.664,88",DV
04/2017,3861,BUNGEPREV,4222040205,INFORMÁTICA,"-126,60",DV,"104,34","0,00","-230,94",DV
04/2017,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.222,83",DV,"17.902,76","0,00","-59.125,59",DV
04/2017,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-11.540,79",DV,"3.461,03","0,00","-15.001,82",DV
04/2017,3861,BUNGEPREV,4222070000,TRIBUTOS,"-29.662,40",DV,"9.505,13","0,00","-39.167,53",DV
04/2017,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.178,39",CR,"0,00","1.753,49","10.931,88",CR
04/2017,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.178,39",CR,"0,00","1.753,49","10.931,88",CR
04/2017,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.372,90",DV,"1.959,34","0,00","-11.332,24",DV
04/2017,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.753,49","1.753,49","0,00",DV
04/2017,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.306,84",CR,"0,00","1.753,49","11.060,33",CR
04/2017,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.306,84",CR,"0,00","1.753,49","11.060,33",CR
04/2017,3861,BUNGEPREV,5141000000,FUNDOS ,"9.306,84",CR,"0,00","1.753,49","11.060,33",CR
04/2017,3861,BUNGEPREV,5141070000,MULTIMERCADO,"9.306,84",CR,"0,00","1.753,49","11.060,33",CR
04/2017,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-128,45",DV,"0,00","0,00","-128,45",DV
04/2017,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-128,45",DV,"0,00","0,00","-128,45",DV
04/2017,3861,BUNGEPREV,5241000000,FUNDOS,"-128,45",DV,"0,00","0,00","-128,45",DV
04/2017,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-128,45",DV,"0,00","0,00","-128,45",DV
04/2017,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.178,39",DV,"1.753,49","0,00","-10.931,88",DV
04/2017,1153,CABEA,1000000000,ATIVO,"97.435,32",DV,"9.990,47","8.468,65","98.957,14",DV
04/2017,1153,CABEA,1100000000,DISPONÍVEL,"14.465,35",DV,"2.000,00","8.468,65","7.996,70",DV
04/2017,1153,CABEA,1110000000,IMEDIATO,"14.465,35",DV,"2.000,00","8.468,65","7.996,70",DV
04/2017,1153,CABEA,1200000000,REALIZÁVEL,"82.969,97",DV,"7.990,47","0,00","90.960,44",DV
04/2017,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"82.969,97",DV,"7.990,47","0,00","90.960,44",DV
04/2017,1153,CABEA,1221000000,CONTAS A RECEBER,"15.857,61",DV,"7.990,47","0,00","23.848,08",DV
04/2017,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.966,76",DV,"7.990,47","0,00","14.957,23",DV
04/2017,1153,CABEA,1221010100,PATROCINADOR(ES),"6.966,76",DV,"7.990,47","0,00","14.957,23",DV
04/2017,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"8.890,85",DV,"0,00","0,00","8.890,85",DV
04/2017,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"67.112,36",DV,"0,00","0,00","67.112,36",DV
04/2017,1153,CABEA,2000000000,PASSIVO,"97.435,32",CR,"709,02","2.230,84","98.957,14",CR
04/2017,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"85.914,16",CR,"709,02","2.230,84","87.435,98",CR
04/2017,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"85.914,16",CR,"709,02","2.230,84","87.435,98",CR
04/2017,1153,CABEA,2121000000,CONTAS A PAGAR,"324,84",CR,"323,95","1.884,67","1.885,56",CR
04/2017,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"388,85",CR,"385,07","346,17","349,95",CR
04/2017,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"85.200,47",CR,"0,00","0,00","85.200,47",CR
04/2017,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"11.521,16",CR,"0,00","0,00","11.521,16",CR
04/2017,1153,CABEA,2320000000,FUNDOS,"11.521,16",CR,"0,00","0,00","11.521,16",CR
04/2017,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.521,16",CR,"0,00","0,00","11.521,16",CR
04/2017,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.521,16",CR,"0,00","0,00","11.521,16",CR
04/2017,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"7.990,47","7.990,47","0,00",DV
04/2017,1153,CABEA,4100000000,RECEITAS,"31.444,82",CR,"0,00","7.990,47","39.435,29",CR
04/2017,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"31.444,82",CR,"0,00","7.990,47","39.435,29",CR
04/2017,1153,CABEA,4111000000,CORRENTES,"31.444,82",CR,"0,00","7.990,47","39.435,29",CR
04/2017,1153,CABEA,4111010000,PATROCINADOR(ES),"31.444,82",CR,"0,00","7.990,47","39.435,29",CR
04/2017,1153,CABEA,4111010200,REEMBOLSOS,"31.444,82",CR,"0,00","7.990,47","39.435,29",CR
04/2017,1153,CABEA,4200000000,DESPESAS,"-31.444,82",DV,"7.990,47","0,00","-39.435,29",DV
04/2017,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-31.444,82",DV,"7.990,47","0,00","-39.435,29",DV
04/2017,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-31.444,82",DV,"7.990,47","0,00","-39.435,29",DV
04/2017,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-6.153,80",DV,"0,00","0,00","-6.153,80",DV
04/2017,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-12.450,67",DV,"4.930,68","0,00","-17.381,35",DV
04/2017,1153,CABEA,4212040200,PESSOA JURÍDICA,"-12.450,67",DV,"4.930,68","0,00","-17.381,35",DV
04/2017,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"697,68","0,00","-697,68",DV
04/2017,1153,CABEA,4212040205,INFORMÁTICA,"-7.448,00",DV,"2.530,00","0,00","-9.978,00",DV
04/2017,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-5.002,67",DV,"1.703,00","0,00","-6.705,67",DV
04/2017,1153,CABEA,4212050000,DESPESAS GERAIS,"-12.840,35",DV,"3.059,79","0,00","-15.900,14",DV
04/2017,165,CABEC,1000000000,ATIVO,"276.256,47",DV,"389.020,32","363.617,58","301.659,21",DV
04/2017,165,CABEC,1100000000,DISPONÍVEL,"7.019,43",DV,"172.945,07","177.944,68","2.019,82",DV
04/2017,165,CABEC,1110000000,IMEDIATO,"7.019,43",DV,"172.945,07","177.944,68","2.019,82",DV
04/2017,165,CABEC,1200000000,REALIZÁVEL,"242.156,79",DV,"216.075,25","184.955,26","273.276,78",DV
04/2017,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"67.262,13",DV,"214.664,65","184.955,26","96.971,52",DV
04/2017,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"121.576,31","121.576,31","0,00",DV
04/2017,165,CABEC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"121.572,91","121.572,91","0,00",DV
04/2017,165,CABEC,1221010100,PATROCINADOR(ES),"0,00",DV,"60.937,42","60.937,42","0,00",DV
04/2017,165,CABEC,1221010300,PARTICIPANTES,"0,00",DV,"60.175,99","60.175,99","0,00",DV
04/2017,165,CABEC,1221010400,AUTOPATROCINADOS,"0,00",DV,"459,50","459,50","0,00",DV
04/2017,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3,40","3,40","0,00",DV
04/2017,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"50.305,68",DV,"17.003,02","26.695,71","40.612,99",DV
04/2017,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"16.956,45",DV,"76.085,32","36.683,24","56.358,53",DV
04/2017,165,CABEC,1230000000,INVESTIMENTOS,"174.894,66",DV,"1.410,60","0,00","176.305,26",DV
04/2017,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"174.894,66",DV,"1.410,60","0,00","176.305,26",DV
04/2017,165,CABEC,1234030000,RENDA FIXA,"174.894,66",DV,"1.410,60","0,00","176.305,26",DV
04/2017,165,CABEC,1300000000,PERMANENTE,"27.080,25",DV,"0,00","717,64","26.362,61",DV
04/2017,165,CABEC,1310000000,IMOBILIZADO,"27.080,25",DV,"0,00","717,64","26.362,61",DV
04/2017,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"27.080,25",DV,"0,00","717,64","26.362,61",DV
04/2017,165,CABEC,1311010000,     BENS MÓVEIS,"27.080,25",DV,"0,00","717,64","26.362,61",DV
04/2017,165,CABEC,2000000000,PASSIVO,"276.256,47",CR,"183.743,16","209.145,90","301.659,21",CR
04/2017,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"125.974,72",CR,"183.739,76","191.022,27","133.257,23",CR
04/2017,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"125.974,72",CR,"183.739,76","191.022,27","133.257,23",CR
04/2017,165,CABEC,2121000000,CONTAS A PAGAR,"111.973,42",CR,"169.562,81","173.791,96","116.202,57",CR
04/2017,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"5.946,33",CR,"6.121,98","8.007,52","7.831,87",CR
04/2017,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"8.054,97",CR,"8.054,97","9.222,79","9.222,79",CR
04/2017,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"150.281,75",CR,"3,40","18.123,63","168.401,98",CR
04/2017,165,CABEC,2320000000,FUNDOS,"150.281,75",CR,"3,40","18.123,63","168.401,98",CR
04/2017,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"150.281,75",CR,"3,40","18.123,63","168.401,98",CR
04/2017,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"150.281,75",CR,"3,40","18.123,63","168.401,98",CR
04/2017,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"198.476,61","198.476,61","0,00",CR
04/2017,165,CABEC,4100000000,RECEITAS,"560.862,83",CR,"0,00","196.929,02","757.791,85",CR
04/2017,165,CABEC,4110000000,GESTÃO PREVIDENCIAL,"343.018,85",CR,"0,00","121.572,91","464.591,76",CR
04/2017,165,CABEC,4111000000,CORRENTES,"343.018,85",CR,"0,00","121.572,91","464.591,76",CR
04/2017,165,CABEC,4111010000,PATROCINADOR(ES),"171.200,79",CR,"0,00","60.937,42","232.138,21",CR
04/2017,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"171.200,79",CR,"0,00","60.937,42","232.138,21",CR
04/2017,165,CABEC,4111030000,PARTICIPANTES,"169.253,43",CR,"0,00","60.175,99","229.429,42",CR
04/2017,165,CABEC,4111040000,AUTOPATROCINADOS,"2.564,63",CR,"0,00","459,50","3.024,13",CR
04/2017,165,CABEC,4120000000,INVESTIMENTOS,"217.843,98",CR,"0,00","75.356,11","293.200,09",CR
04/2017,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"217.783,84",CR,"0,00","75.352,71","293.136,55",CR
04/2017,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"60,14",CR,"0,00","3,40","63,54",CR
04/2017,165,CABEC,4200000000,DESPESAS,"-534.437,08",DV,"180.352,98","133,59","-714.656,47",DV
04/2017,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-316.593,10",DV,"104.937,81","74,53","-421.456,38",DV
04/2017,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-316.593,10",DV,"104.937,81","74,53","-421.456,38",DV
04/2017,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-148.581,51",DV,"46.195,76","74,53","-194.702,74",DV
04/2017,165,CABEC,4212010200,DIRIGENTES,"-32.893,13",DV,"13.572,85","0,00","-46.465,98",DV
04/2017,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-114.709,94",DV,"32.291,63","74,53","-146.927,04",DV
04/2017,165,CABEC,4212010500,ESTAGIÁRIOS,"-978,44",DV,"331,28","0,00","-1.309,72",DV
04/2017,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.829,20","0,00","-2.829,20",DV
04/2017,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-605,80",DV,"672,60","0,00","-1.278,40",DV
04/2017,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-111.672,45",DV,"38.841,23","0,00","-150.513,68",DV
04/2017,165,CABEC,4212040200,PESSOA JURÍDICA,"-111.672,45",DV,"38.841,23","0,00","-150.513,68",DV
04/2017,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-18.017,79",DV,"6.005,93","0,00","-24.023,72",DV
04/2017,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-8.553,06",DV,"2.851,02","0,00","-11.404,08",DV
04/2017,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-32.259,75",DV,"10.753,25","0,00","-43.013,00",DV
04/2017,165,CABEC,4212040204,RECURSOS HUMANOS,"-1.650,00",DV,"550,00","0,00","-2.200,00",DV
04/2017,165,CABEC,4212040205,INFORMÁTICA,"-39.260,82",DV,"13.084,90","0,00","-52.345,72",DV
04/2017,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-1.708,34",DV,"1.815,00","0,00","-3.523,34",DV
04/2017,165,CABEC,4212040299,OUTRAS,"-10.222,69",DV,"3.781,13","0,00","-14.003,82",DV
04/2017,165,CABEC,4212050000,DESPESAS GERAIS,"-32.842,24",DV,"8.432,31","0,00","-41.274,55",DV
04/2017,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.152,92",DV,"717,64","0,00","-2.870,56",DV
04/2017,165,CABEC,4212070000,TRIBUTOS,"-20.738,18",DV,"7.249,07","0,00","-27.987,25",DV
04/2017,165,CABEC,4220000000,INVESTIMENTOS,"-217.843,98",DV,"75.415,17","59,06","-293.200,09",DV
04/2017,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-217.843,98",DV,"75.415,17","59,06","-293.200,09",DV
04/2017,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-114.039,49",DV,"35.219,63","59,06","-149.200,06",DV
04/2017,165,CABEC,4222010200,DIRIGENTES,"-23.363,35",DV,"9.769,43","0,00","-33.132,78",DV
04/2017,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-87.710,08",DV,"24.456,38","59,06","-112.107,40",DV
04/2017,165,CABEC,4222010500,ESTAGIÁRIOS,"-2.966,06",DV,"993,82","0,00","-3.959,88",DV
04/2017,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.829,18","0,00","-2.829,18",DV
04/2017,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-551,91",DV,"672,60","0,00","-1.224,51",DV
04/2017,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-55.886,83",DV,"23.037,84","0,00","-78.924,67",DV
04/2017,165,CABEC,4222040200,PESSOA JURÍDICA,"-55.886,83",DV,"23.037,84","0,00","-78.924,67",DV
04/2017,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-7.750,96",DV,"5.375,48","0,00","-13.126,44",DV
04/2017,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-1.500,00",DV,"500,00","0,00","-2.000,00",DV
04/2017,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-8.553,03",DV,"2.851,01","0,00","-11.404,04",DV
04/2017,165,CABEC,4222040204,RECURSOS HUMANOS,"-1.650,00",DV,"550,00","0,00","-2.200,00",DV
04/2017,165,CABEC,4222040205,INFORMÁTICA,"-24.501,90",DV,"8.165,25","0,00","-32.667,15",DV
04/2017,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.708,33",DV,"1.815,00","0,00","-3.523,33",DV
04/2017,165,CABEC,4222040299,OUTRAS,"-10.222,61",DV,"3.781,10","0,00","-14.003,71",DV
04/2017,165,CABEC,4222050000,DESPESAS GERAIS,"-32.271,75",DV,"8.490,34","0,00","-40.762,09",DV
04/2017,165,CABEC,4222070000,TRIBUTOS,"-15.094,00",DV,"5.165,58","0,00","-20.259,58",DV
04/2017,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"3.795,09",CR,"0,00","1.410,60","5.205,69",CR
04/2017,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.795,09",CR,"0,00","1.410,60","5.205,69",CR
04/2017,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-30.220,84",DV,"18.123,63","3,40","-48.341,07",DV
04/2017,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.410,60","1.410,60","0,00",CR
04/2017,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.795,09",CR,"0,00","1.410,60","5.205,69",CR
04/2017,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"3.795,09",CR,"0,00","1.410,60","5.205,69",CR
04/2017,165,CABEC,5141000000,FUNDOS ,"3.795,09",CR,"0,00","1.410,60","5.205,69",CR
04/2017,165,CABEC,5141030000,RENDA FIXA,"3.795,09",CR,"0,00","1.410,60","5.205,69",CR
04/2017,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.795,09",DV,"1.410,60","0,00","-5.205,69",DV
04/2017,179,CAEMI,1000000000,ATIVO,"70.356.640,57",DV,"492.437,18","86.230,61","70.762.847,14",DV
04/2017,179,CAEMI,1100000000,DISPONÍVEL,"60.792,80",DV,"184.087,69","77.142,92","167.737,57",DV
04/2017,179,CAEMI,1110000000,IMEDIATO,"60.792,80",DV,"184.087,69","77.142,92","167.737,57",DV
04/2017,179,CAEMI,1200000000,REALIZÁVEL,"70.295.847,77",DV,"308.349,49","9.087,69","70.595.109,57",DV
04/2017,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"19.685.065,17",DV,"171.034,17","9.087,69","19.847.011,65",DV
04/2017,179,CAEMI,1221000000,CONTAS A RECEBER,"19.643.081,77",DV,"170.277,11","0,00","19.813.358,88",DV
04/2017,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"19.643.081,77",DV,"170.277,11","0,00","19.813.358,88",DV
04/2017,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"41.983,40",DV,"757,06","9.087,69","33.652,77",DV
04/2017,179,CAEMI,1230000000,INVESTIMENTOS,"50.610.782,60",DV,"137.315,32","0,00","50.748.097,92",DV
04/2017,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"50.610.782,60",DV,"137.315,32","0,00","50.748.097,92",DV
04/2017,179,CAEMI,2000000000,PASSIVO,"70.356.640,57",CR,"138.601,43","544.808,00","70.762.847,14",CR
04/2017,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"19.745.857,97",CR,"63.042,66","331.933,91","20.014.749,22",CR
04/2017,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"32.415,93",CR,"63.042,66","62.215,57","31.588,84",CR
04/2017,179,CAEMI,2121000000,CONTAS A PAGAR,"10.170,49",CR,"40.797,22","39.995,99","9.369,26",CR
04/2017,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"22.245,44",CR,"22.245,44","22.219,58","22.219,58",CR
04/2017,179,CAEMI,2130000000,INVESTIMENTOS,"19.713.442,04",CR,"0,00","269.718,34","19.983.160,38",CR
04/2017,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.713.442,04",CR,"0,00","269.718,34","19.983.160,38",CR
04/2017,179,CAEMI,2132080000,PATROCINADOR(ES),"19.713.442,04",CR,"0,00","269.718,34","19.983.160,38",CR
04/2017,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.610.782,60",CR,"0,00","137.315,32","50.748.097,92",CR
04/2017,179,CAEMI,2230000000,INVESTIMENTOS,"50.610.782,60",CR,"0,00","137.315,32","50.748.097,92",CR
04/2017,179,CAEMI,2231000000,PROVISÃO,"50.610.782,60",CR,"0,00","137.315,32","50.748.097,92",CR
04/2017,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"75.558,77","75.558,77","0,00",CR
04/2017,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"75.558,77","75.558,77","0,00",CR
04/2017,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"75.558,77","75.558,77","0,00",CR
04/2017,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"75.558,77","75.558,77","0,00",CR
04/2017,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"151.295,70","151.295,70","0,00",CR
04/2017,179,CAEMI,4100000000,RECEITAS,"222.840,09",CR,"0,00","75.715,83","298.555,92",CR
04/2017,179,CAEMI,4190000000,OUTRAS,"222.840,09",CR,"0,00","75.715,83","298.555,92",CR
04/2017,179,CAEMI,4200000000,DESPESAS,"-222.840,09",DV,"75.736,93","21,10","-298.555,92",DV
04/2017,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-222.840,09",DV,"75.736,93","21,10","-298.555,92",DV
04/2017,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-222.840,09",DV,"75.736,93","21,10","-298.555,92",DV
04/2017,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-153.056,63",DV,"50.590,40","0,00","-203.647,03",DV
04/2017,179,CAEMI,4212010200,DIRIGENTES,"-153.056,63",DV,"50.590,40","0,00","-203.647,03",DV
04/2017,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-46.214,86",DV,"17.703,20","0,00","-63.918,06",DV
04/2017,179,CAEMI,4212040100,PESSOA FÍSICA,"-360,00",DV,"0,00","0,00","-360,00",DV
04/2017,179,CAEMI,4212040199,OUTRAS,"-360,00",DV,"0,00","0,00","-360,00",DV
04/2017,179,CAEMI,4212040200,PESSOA JURÍDICA,"-45.854,86",DV,"17.703,20","0,00","-63.558,06",DV
04/2017,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-13.539,83",DV,"9.435,82","0,00","-22.975,65",DV
04/2017,179,CAEMI,4212040204,RECURSOS HUMANOS,"-6.812,46",DV,"2.221,49","0,00","-9.033,95",DV
04/2017,179,CAEMI,4212040205,INFORMÁTICA,"-16.794,48",DV,"5.598,16","0,00","-22.392,64",DV
04/2017,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-7.276,97",DV,"0,00","0,00","-7.276,97",DV
04/2017,179,CAEMI,4212040299,OUTRAS,"-1.431,12",DV,"447,73","0,00","-1.878,85",DV
04/2017,179,CAEMI,4212050000,DESPESAS GERAIS,"-12.873,85",DV,"3.865,25","21,10","-16.718,00",DV
04/2017,179,CAEMI,4212990000,OUTRAS DESPESAS,"-10.694,75",DV,"3.578,08","0,00","-14.272,83",DV
04/2017,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"75.558,77","75.558,77","0,00",CR
04/2017,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"137.315,32","137.315,32","0,00",CR
04/2017,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"137.315,32","137.315,32","0,00",CR
04/2017,1167,CAFBEP,1000000000,ATIVO,"5.264.605,91",DV,"697.772,80","637.522,32","5.324.856,39",DV
04/2017,1167,CAFBEP,1100000000,DISPONÍVEL,"9.994,22",DV,"187.218,95","187.606,58","9.606,59",DV
04/2017,1167,CAFBEP,1110000000,IMEDIATO,"9.994,22",DV,"187.218,95","187.606,58","9.606,59",DV
04/2017,1167,CAFBEP,1200000000,REALIZÁVEL,"5.228.595,72",DV,"510.553,85","449.268,01","5.289.881,56",DV
04/2017,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"127.427,22",DV,"262.848,23","261.058,60","129.216,85",DV
04/2017,1167,CAFBEP,1221000000,CONTAS A RECEBER,"40.890,10",DV,"250.691,50","246.087,81","45.493,79",DV
04/2017,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.231,80",DV,"5.289,66","685,97","23.835,49",DV
04/2017,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"21.658,30",DV,"15.785,77","15.785,77","21.658,30",DV
04/2017,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"229.616,07","229.616,07","0,00",DV
04/2017,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"11.904,92",DV,"4.355,87","4.664,37","11.596,42",DV
04/2017,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"74.632,20",DV,"7.800,86","10.306,42","72.126,64",DV
04/2017,1167,CAFBEP,1230000000,INVESTIMENTOS,"5.101.168,50",DV,"247.705,62","188.209,41","5.160.664,71",DV
04/2017,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"5.101.168,50",DV,"247.705,62","188.209,41","5.160.664,71",DV
04/2017,1167,CAFBEP,1234030000,RENDA FIXA,"5.101.168,50",DV,"247.705,62","188.209,41","5.160.664,71",DV
04/2017,1167,CAFBEP,1300000000,PERMANENTE,"26.015,97",DV,"0,00","647,73","25.368,24",DV
04/2017,1167,CAFBEP,1310000000,IMOBILIZADO,"26.015,97",DV,"0,00","647,73","25.368,24",DV
04/2017,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"26.015,97",DV,"0,00","647,73","25.368,24",DV
04/2017,1167,CAFBEP,1311010000,     BENS MÓVEIS,"26.015,97",DV,"0,00","647,73","25.368,24",DV
04/2017,1167,CAFBEP,2000000000,PASSIVO,"5.264.605,91",CR,"379.560,81","439.811,29","5.324.856,39",CR
04/2017,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.041.027,19",CR,"379.560,81","412.815,64","3.074.282,02",CR
04/2017,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.035.043,97",CR,"195.560,81","228.815,64","3.068.298,80",CR
04/2017,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.988.530,37",CR,"138.734,48","170.270,62","3.020.066,51",CR
04/2017,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"22.433,10",CR,"19.984,48","21.713,08","24.161,70",CR
04/2017,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"10.738,94",CR,"10.739,13","11.044,23","11.044,04",CR
04/2017,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"13.341,56",CR,"26.102,72","25.787,71","13.026,55",CR
04/2017,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"184.000,00","184.000,00","5.983,22",CR
04/2017,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"184.000,00","184.000,00","0,00",CR
04/2017,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"184.000,00","184.000,00","0,00",CR
04/2017,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
04/2017,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.223.578,72",CR,"0,00","26.995,65","2.250.574,37",CR
04/2017,1167,CAFBEP,2320000000,FUNDOS,"2.223.578,72",CR,"0,00","26.995,65","2.250.574,37",CR
04/2017,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.223.578,72",CR,"0,00","26.995,65","2.250.574,37",CR
04/2017,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.223.578,72",CR,"0,00","26.995,65","2.250.574,37",CR
04/2017,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"261.754,89","261.754,89","0,00",CR
04/2017,1167,CAFBEP,4100000000,RECEITAS,"686.269,94",CR,"1.560,63","233.761,29","918.470,60",CR
04/2017,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"594.600,89",CR,"1.560,63","199.263,97","792.304,23",CR
04/2017,1167,CAFBEP,4111000000,CORRENTES,"594.600,89",CR,"1.560,63","199.263,97","792.304,23",CR
04/2017,1167,CAFBEP,4111010000,PATROCINADOR(ES),"473.363,63",CR,"1.560,63","156.995,67","628.798,67",CR
04/2017,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"473.363,63",CR,"1.560,63","156.995,67","628.798,67",CR
04/2017,1167,CAFBEP,4111030000,PARTICIPANTES,"121.047,30",CR,"0,00","42.245,77","163.293,07",CR
04/2017,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"189,96",CR,"0,00","22,53","212,49",CR
04/2017,1167,CAFBEP,4120000000,INVESTIMENTOS,"79.749,29",CR,"0,00","30.184,25","109.933,54",CR
04/2017,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"75.823,82",CR,"0,00","28.355,80","104.179,62",CR
04/2017,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.925,47",CR,"0,00","1.828,45","5.753,92",CR
04/2017,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"11.617,67",CR,"0,00","4.212,42","15.830,09",CR
04/2017,1167,CAFBEP,4190000000,OUTRAS,"302,09",CR,"0,00","100,65","402,74",CR
04/2017,1167,CAFBEP,4200000000,DESPESAS,"-658.123,66",DV,"233.198,61","11.152,23","-880.170,04",DV
04/2017,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-569.168,28",DV,"199.272,39","10.363,70","-758.076,97",DV
04/2017,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-410.437,66",DV,"146.859,90","9.822,13","-547.475,43",DV
04/2017,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-275.332,31",DV,"93.252,78","2.954,03","-365.631,06",DV
04/2017,1167,CAFBEP,4211010200,DIRIGENTES,"-101.964,30",DV,"33.798,18","873,14","-134.889,34",DV
04/2017,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-170.538,79",DV,"58.482,60","2.055,86","-226.965,53",DV
04/2017,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-2.829,22",DV,"972,00","25,03","-3.776,19",DV
04/2017,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.647,95",DV,"1.406,70","36,21","-4.018,44",DV
04/2017,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-61.172,72",DV,"24.765,30","5.223,16","-80.714,86",DV
04/2017,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-20.727,25",DV,"7.244,99","1.346,34","-26.625,90",DV
04/2017,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-16.557,96",DV,"5.261,68","135,46","-21.684,18",DV
04/2017,1167,CAFBEP,4211040199,OUTRAS,"-4.169,29",DV,"1.983,31","1.210,88","-4.941,72",DV
04/2017,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-40.445,47",DV,"17.520,31","3.876,82","-54.088,96",DV
04/2017,1167,CAFBEP,4211040205,INFORMÁTICA,"-16.885,28",DV,"7.466,24","192,22","-24.159,30",DV
04/2017,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-11.609,41",DV,"5.469,83","3.566,58","-13.512,66",DV
04/2017,1167,CAFBEP,4211040299,OUTRAS,"-11.950,78",DV,"4.584,24","118,02","-16.417,00",DV
04/2017,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-40.224,57",DV,"13.430,50","1.248,17","-52.406,90",DV
04/2017,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.784,19",DV,"647,73","16,68","-2.415,24",DV
04/2017,1167,CAFBEP,4211070000,TRIBUTOS,"-27.874,53",DV,"12.856,73","331,00","-40.400,26",DV
04/2017,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-1.401,39",DV,"500,16","12,88","-1.888,67",DV
04/2017,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-158.730,62",DV,"52.412,49","541,57","-210.601,54",DV
04/2017,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-113.055,71",DV,"37.870,39","541,57","-150.384,53",DV
04/2017,1167,CAFBEP,4212010200,DIRIGENTES,"-56.268,77",DV,"18.683,43","0,00","-74.952,20",DV
04/2017,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-56.786,94",DV,"19.186,96","541,57","-75.432,33",DV
04/2017,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-841,00",DV,"0,00","0,00","-841,00",DV
04/2017,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-44.833,91",DV,"14.542,10","0,00","-59.376,01",DV
04/2017,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-44.833,91",DV,"14.542,10","0,00","-59.376,01",DV
04/2017,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-26.800,64",DV,"6.553,35","0,00","-33.353,99",DV
04/2017,1167,CAFBEP,4212040205,INFORMÁTICA,"-18.033,27",DV,"7.988,75","0,00","-26.022,02",DV
04/2017,1167,CAFBEP,4220000000,INVESTIMENTOS,"-77.334,70",DV,"29.716,81","788,53","-106.262,98",DV
04/2017,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-77.334,70",DV,"29.716,81","788,53","-106.262,98",DV
04/2017,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-34.626,16",DV,"12.225,79","512,96","-46.338,99",DV
04/2017,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-34.626,16",DV,"12.225,79","512,96","-46.338,99",DV
04/2017,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-42.708,54",DV,"16.793,34","275,57","-59.226,31",DV
04/2017,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-42.708,54",DV,"16.793,34","275,57","-59.226,31",DV
04/2017,1167,CAFBEP,4222040205,INFORMÁTICA,"-19.689,76",DV,"8.939,50","230,15","-28.399,11",DV
04/2017,1167,CAFBEP,4222040299,OUTRAS,"-23.018,78",DV,"7.853,84","45,42","-30.827,20",DV
04/2017,1167,CAFBEP,4222050000,DESPESAS GERAIS,"0,00",DV,"697,68","0,00","-697,68",DV
04/2017,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-11.620,68",DV,"4.209,41","0,00","-15.830,09",DV
04/2017,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"64.429,98",CR,"0,00","16.841,37","81.271,35",CR
04/2017,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"64.429,98",CR,"0,00","16.841,37","81.271,35",CR
04/2017,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-92.576,26",DV,"26.995,65","0,00","-119.571,91",DV
04/2017,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.841,37","16.841,37","0,00",CR
04/2017,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"64.429,98",CR,"0,00","16.841,37","81.271,35",CR
04/2017,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"64.429,98",CR,"0,00","16.841,37","81.271,35",CR
04/2017,1167,CAFBEP,5141000000,FUNDOS ,"64.429,98",CR,"0,00","16.841,37","81.271,35",CR
04/2017,1167,CAFBEP,5141030000,RENDA FIXA,"64.429,98",CR,"0,00","16.841,37","81.271,35",CR
04/2017,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-64.429,98",DV,"16.841,37","0,00","-81.271,35",DV
04/2017,4181,CAGEPREV,1000000000,ATIVO,"812.313,00",DV,"211.041,19","207.601,72","815.752,47",DV
04/2017,4181,CAGEPREV,1100000000,DISPONÍVEL,"307,39",DV,"104.909,50","101.156,90","4.059,99",DV
04/2017,4181,CAGEPREV,1110000000,IMEDIATO,"307,39",DV,"104.909,50","101.156,90","4.059,99",DV
04/2017,4181,CAGEPREV,1200000000,REALIZÁVEL,"798.003,87",DV,"106.131,69","106.058,88","798.076,68",DV
04/2017,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"273.698,84",DV,"102.080,50","91.058,88","284.720,46",DV
04/2017,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"109.915,74",DV,"96.196,72","88.908,61","117.203,85",DV
04/2017,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"84.811,02",DV,"74.391,65","68.274,10","90.928,57",DV
04/2017,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"13.868,41",DV,"12.173,40","11.094,73","14.947,08",DV
04/2017,4181,CAGEPREV,1221010300,PARTICIPANTES,"28.490,30",DV,"25.637,20","23.141,71","30.985,79",DV
04/2017,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"42.266,51",DV,"36.396,13","33.851,86","44.810,78",DV
04/2017,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"185,80",DV,"184,92","185,80","184,92",DV
04/2017,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"25.104,72",DV,"21.805,07","20.634,51","26.275,28",DV
04/2017,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"2.392,36",DV,"5.883,78","2.150,27","6.125,87",DV
04/2017,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
04/2017,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
04/2017,4181,CAGEPREV,1230000000,INVESTIMENTOS,"524.305,03",DV,"4.051,19","15.000,00","513.356,22",DV
04/2017,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"524.305,03",DV,"4.051,19","15.000,00","513.356,22",DV
04/2017,4181,CAGEPREV,1234030000,RENDA FIXA,"524.305,03",DV,"4.051,19","15.000,00","513.356,22",DV
04/2017,4181,CAGEPREV,1300000000,PERMANENTE,"14.001,74",DV,"0,00","385,94","13.615,80",DV
04/2017,4181,CAGEPREV,1310000000,IMOBILIZADO,"14.001,74",DV,"0,00","385,94","13.615,80",DV
04/2017,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"14.001,74",DV,"0,00","385,94","13.615,80",DV
04/2017,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"14.001,74",DV,"0,00","385,94","13.615,80",DV
04/2017,4181,CAGEPREV,2000000000,PASSIVO,"812.313,00",CR,"101.887,89","105.327,36","815.752,47",CR
04/2017,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"140.353,82",CR,"100.436,51","105.327,36","145.244,67",CR
04/2017,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"140.353,82",CR,"100.436,51","105.327,36","145.244,67",CR
04/2017,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"130.932,01",CR,"91.864,53","96.789,43","135.856,91",CR
04/2017,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.721,75",CR,"3.871,92","3.889,50","4.739,33",CR
04/2017,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.700,06",CR,"4.700,06","4.648,43","4.648,43",CR
04/2017,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
04/2017,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
04/2017,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
04/2017,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
04/2017,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"513.428,54",CR,"1.451,38","0,00","511.977,16",CR
04/2017,4181,CAGEPREV,2320000000,FUNDOS,"513.428,54",CR,"1.451,38","0,00","511.977,16",CR
04/2017,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"513.428,54",CR,"1.451,38","0,00","511.977,16",CR
04/2017,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"513.428,54",CR,"1.451,38","0,00","511.977,16",CR
04/2017,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"101.700,18","101.700,18","0,00",DV
04/2017,4181,CAGEPREV,4100000000,RECEITAS,"287.738,43",CR,"0,00","96.196,72","383.935,15",CR
04/2017,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"279.345,04",CR,"0,00","93.464,93","372.809,97",CR
04/2017,4181,CAGEPREV,4111000000,CORRENTES,"279.345,04",CR,"0,00","93.464,93","372.809,97",CR
04/2017,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"67.590,73",CR,"0,00","22.238,64","89.829,37",CR
04/2017,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"67.590,73",CR,"0,00","22.238,64","89.829,37",CR
04/2017,4181,CAGEPREV,4111030000,PARTICIPANTES,"100.288,02",CR,"0,00","34.645,24","134.933,26",CR
04/2017,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"110.905,81",CR,"0,00","36.396,13","147.301,94",CR
04/2017,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"560,48",CR,"0,00","184,92","745,40",CR
04/2017,4181,CAGEPREV,4120000000,INVESTIMENTOS,"8.393,39",CR,"0,00","2.731,79","11.125,18",CR
04/2017,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.393,39",CR,"0,00","2.731,79","11.125,18",CR
04/2017,4181,CAGEPREV,4200000000,DESPESAS,"-294.471,10",DV,"101.700,18","0,00","-396.171,28",DV
04/2017,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-145.331,12",DV,"50.461,66","0,00","-195.792,78",DV
04/2017,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-145.331,12",DV,"50.461,66","0,00","-195.792,78",DV
04/2017,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-50.995,86",DV,"19.248,86","0,00","-70.244,72",DV
04/2017,4181,CAGEPREV,4212010200,DIRIGENTES,"-35.899,56",DV,"14.276,62","0,00","-50.176,18",DV
04/2017,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-14.308,90",DV,"4.716,44","0,00","-19.025,34",DV
04/2017,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-787,40",DV,"255,80","0,00","-1.043,20",DV
04/2017,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-980,56",DV,"377,43","0,00","-1.357,99",DV
04/2017,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-67.257,17",DV,"22.486,40","0,00","-89.743,57",DV
04/2017,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-18.838,38",DV,"6.279,46","0,00","-25.117,84",DV
04/2017,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-18.838,38",DV,"6.279,46","0,00","-25.117,84",DV
04/2017,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-48.418,79",DV,"16.206,94","0,00","-64.625,73",DV
04/2017,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-7.553,52",DV,"2.517,84","0,00","-10.071,36",DV
04/2017,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-13.415,22",DV,"4.471,74","0,00","-17.886,96",DV
04/2017,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-4.319,71",DV,"1.467,00","0,00","-5.786,71",DV
04/2017,4181,CAGEPREV,4212040205,INFORMÁTICA,"-21.254,14",DV,"7.124,96","0,00","-28.379,10",DV
04/2017,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-1.876,20",DV,"625,40","0,00","-2.501,60",DV
04/2017,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-18.372,17",DV,"5.802,80","0,00","-24.174,97",DV
04/2017,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-593,77",DV,"192,98","0,00","-786,75",DV
04/2017,4181,CAGEPREV,4212070000,TRIBUTOS,"-7.131,59",DV,"2.353,19","0,00","-9.484,78",DV
04/2017,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-149.139,98",DV,"51.238,52","0,00","-200.378,50",DV
04/2017,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-149.139,98",DV,"51.238,52","0,00","-200.378,50",DV
04/2017,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-50.995,81",DV,"19.248,85","0,00","-70.244,66",DV
04/2017,4181,CAGEPREV,4222010200,DIRIGENTES,"-35.899,53",DV,"14.276,61","0,00","-50.176,14",DV
04/2017,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-14.308,88",DV,"4.716,44","0,00","-19.025,32",DV
04/2017,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-787,40",DV,"255,80","0,00","-1.043,20",DV
04/2017,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-980,56",DV,"377,42","0,00","-1.357,98",DV
04/2017,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-66.551,57",DV,"21.760,42","0,00","-88.311,99",DV
04/2017,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-18.838,35",DV,"6.279,45","0,00","-25.117,80",DV
04/2017,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-18.838,35",DV,"6.279,45","0,00","-25.117,80",DV
04/2017,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-47.713,22",DV,"15.480,97","0,00","-63.194,19",DV
04/2017,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-20.557,34",DV,"6.361,66","0,00","-26.919,00",DV
04/2017,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-13.415,22",DV,"4.471,74","0,00","-17.886,96",DV
04/2017,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-4.319,69",DV,"1.466,99","0,00","-5.786,68",DV
04/2017,4181,CAGEPREV,4222040205,INFORMÁTICA,"-7.544,77",DV,"2.555,18","0,00","-10.099,95",DV
04/2017,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.876,20",DV,"625,40","0,00","-2.501,60",DV
04/2017,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-22.886,78",DV,"7.305,68","0,00","-30.192,46",DV
04/2017,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-593,72",DV,"192,96","0,00","-786,68",DV
04/2017,4181,CAGEPREV,4222070000,TRIBUTOS,"-7.131,54",DV,"2.353,19","0,00","-9.484,73",DV
04/2017,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"16.127,32",CR,"0,00","4.052,08","20.179,40",CR
04/2017,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.127,32",CR,"0,00","4.052,08","20.179,40",CR
04/2017,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.394,65",DV,"0,00","1.451,38","-7.943,27",DV
04/2017,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.052,08","4.052,08","0,00",DV
04/2017,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.127,32",CR,"0,00","4.052,08","20.179,40",CR
04/2017,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,32",CR,"0,00","0,89","4,21",CR
04/2017,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"3,32",CR,"0,00","0,89","4,21",CR
04/2017,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,32",CR,"0,00","0,89","4,21",CR
04/2017,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"16.124,00",CR,"0,00","4.051,19","20.175,19",CR
04/2017,4181,CAGEPREV,5141000000,FUNDOS ,"16.124,00",CR,"0,00","4.051,19","20.175,19",CR
04/2017,4181,CAGEPREV,5141030000,RENDA FIXA,"16.124,00",CR,"0,00","4.051,19","20.175,19",CR
04/2017,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.127,32",DV,"4.052,08","0,00","-20.179,40",DV
04/2017,1171,CAPAF,1000000000,ATIVO,"37.480.052,33",DV,"4.999.062,66","3.692.011,30","38.787.103,69",DV
04/2017,1171,CAPAF,1100000000,DISPONÍVEL,"35.255,17",DV,"2.289.196,86","1.998.183,67","326.268,36",DV
04/2017,1171,CAPAF,1110000000,IMEDIATO,"22.293,32",DV,"2.104.073,71","1.995.734,80","130.632,23",DV
04/2017,1171,CAPAF,1120000000,VINCULADO,"12.961,85",DV,"185.123,15","2.448,87","195.636,13",DV
04/2017,1171,CAPAF,1200000000,REALIZÁVEL,"34.893.543,76",DV,"2.709.865,58","1.683.882,67","35.919.526,67",DV
04/2017,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"1.825.870,54",DV,"1.416.148,20","1.328.879,64","1.913.139,10",DV
04/2017,1171,CAPAF,1221000000,CONTAS A RECEBER,"1.595.799,86",DV,"666.022,58","561.181,21","1.700.641,23",DV
04/2017,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"415.697,66","415.697,66","0,00",DV
04/2017,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"398.009,52","398.009,52","0,00",DV
04/2017,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.688,14","17.688,14","0,00",DV
04/2017,1171,CAPAF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"185,45",DV,"0,00","185,45","0,00",DV
04/2017,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.585,24","4.585,24","0,00",DV
04/2017,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"1.595.614,41",DV,"245.739,68","140.712,86","1.700.641,23",DV
04/2017,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"206.653,22",DV,"46.335,32","78.628,79","174.359,75",DV
04/2017,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"23.417,46",DV,"703.790,30","689.069,64","38.138,12",DV
04/2017,1171,CAPAF,1230000000,INVESTIMENTOS,"33.067.673,22",DV,"1.293.717,38","355.003,03","34.006.387,57",DV
04/2017,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"752.606,40",DV,"417.534,79","7.721,75","1.162.419,44",DV
04/2017,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"49.087,17",DV,"0,00","2.033,46","47.053,71",DV
04/2017,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"703.519,23",DV,"417.534,79","5.688,29","1.115.365,73",DV
04/2017,1171,CAPAF,1233000000,AÇÕES ,"246.653,82",DV,"40.100,10","4.700,88","282.053,04",DV
04/2017,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"12.012,98",DV,"1.655,81","1.273,68","12.395,11",DV
04/2017,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"175.611,34",DV,"37.463,80","3.427,20","209.647,94",DV
04/2017,1171,CAPAF,1233060000,PATROCINADOR(ES),"59.029,50",DV,"980,49","0,00","60.009,99",DV
04/2017,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"32.068.413,00",DV,"836.082,49","342.580,40","32.561.915,09",DV
04/2017,1171,CAPAF,1234030000,RENDA FIXA,"31.773.183,78",DV,"834.507,70","341.563,14","32.266.128,34",DV
04/2017,1171,CAPAF,1234070000,MULTIMERCADO,"80.505,89",DV,"1.487,80","864,37","81.129,32",DV
04/2017,1171,CAPAF,1234110000,PARTICIPAÇÕES,"214.723,33",DV,"86,99","152,89","214.657,43",DV
04/2017,1171,CAPAF,1300000000,PERMANENTE,"2.551.253,40",DV,"0,22","9.944,96","2.541.308,66",DV
04/2017,1171,CAPAF,1310000000,IMOBILIZADO,"2.527.466,16",DV,"0,22","9.061,74","2.518.404,64",DV
04/2017,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.527.466,16",DV,"0,22","9.061,74","2.518.404,64",DV
04/2017,1171,CAPAF,1311010000,     BENS MÓVEIS,"58.643,52",DV,"0,22","1.325,02","57.318,72",DV
04/2017,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.468.822,64",DV,"0,00","7.736,72","2.461.085,92",DV
04/2017,1171,CAPAF,1320000000,INTANGÍVEL ,"23.787,24",DV,"0,00","883,22","22.904,02",DV
04/2017,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","23.787,24",DV,"0,00","883,22","22.904,02",DV
04/2017,1171,CAPAF,2000000000,PASSIVO,"37.480.052,33",CR,"1.654.934,36","2.961.985,72","38.787.103,69",CR
04/2017,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"15.957.524,22",CR,"1.653.627,82","2.043.862,48","16.347.758,88",CR
04/2017,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"15.953.125,84",CR,"1.226.270,97","1.616.505,63","16.343.360,50",CR
04/2017,1171,CAPAF,2121000000,CONTAS A PAGAR,"2.320.084,55",CR,"978.551,36","1.058.230,60","2.399.763,79",CR
04/2017,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"96.147,12",CR,"125.357,19","117.043,68","87.833,61",CR
04/2017,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"47.066,81",CR,"47.066,81","72.593,02","72.593,02",CR
04/2017,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"13.489.827,36",CR,"75.295,61","368.638,33","13.783.170,08",CR
04/2017,1171,CAPAF,2130000000,INVESTIMENTOS,"4.398,38",CR,"427.356,85","427.356,85","4.398,38",CR
04/2017,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"411.000,00","411.000,00","0,00",CR
04/2017,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"411.000,00","411.000,00","0,00",CR
04/2017,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"396,37",CR,"12.354,84","12.354,84","396,37",CR
04/2017,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.002,01",CR,"4.002,01","4.002,01","4.002,01",CR
04/2017,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"21.522.528,11",CR,"1.306,54","918.123,24","22.439.344,81",CR
04/2017,1171,CAPAF,2320000000,FUNDOS,"21.522.528,11",CR,"1.306,54","918.123,24","22.439.344,81",CR
04/2017,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"21.522.528,11",CR,"1.306,54","918.123,24","22.439.344,81",CR
04/2017,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.522.528,11",CR,"1.306,54","918.123,24","22.439.344,81",CR
04/2017,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.451.951,35","1.451.951,35","0,00",DV
04/2017,1171,CAPAF,4100000000,RECEITAS,"2.314.367,70",CR,"0,00","665.414,45","2.979.782,15",CR
04/2017,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"297.862,16",CR,"0,00","96.276,85","394.139,01",CR
04/2017,1171,CAPAF,4111000000,CORRENTES,"297.862,16",CR,"0,00","96.276,85","394.139,01",CR
04/2017,1171,CAPAF,4111010000,PATROCINADOR(ES),"242.894,50",CR,"0,00","78.588,71","321.483,21",CR
04/2017,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"242.894,50",CR,"0,00","78.588,71","321.483,21",CR
04/2017,1171,CAPAF,4111030000,PARTICIPANTES,"54.967,66",CR,"0,00","17.688,14","72.655,80",CR
04/2017,1171,CAPAF,4120000000,INVESTIMENTOS,"423.896,20",CR,"0,00","144.629,08","568.525,28",CR
04/2017,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"420.864,19",CR,"0,00","143.808,28","564.672,47",CR
04/2017,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.032,01",CR,"0,00","820,80","3.852,81",CR
04/2017,1171,CAPAF,4140000000,DIRETAS,"6.505,00",CR,"0,00","2.201,00","8.706,00",CR
04/2017,1171,CAPAF,4190000000,OUTRAS,"1.586.104,34",CR,"0,00","422.307,52","2.008.411,86",CR
04/2017,1171,CAPAF,4200000000,DESPESAS,"-1.520.472,04",DV,"533.828,11","6.261,82","-2.048.038,33",DV
04/2017,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-1.030.633,27",DV,"340.624,70","6.063,83","-1.365.194,14",DV
04/2017,1171,CAPAF,4211000000,DESPESAS COMUNS,"-816.483,02",DV,"276.731,40","198,03","-1.093.016,39",DV
04/2017,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-586.139,52",DV,"203.701,12","0,00","-789.840,64",DV
04/2017,1171,CAPAF,4211010200,DIRIGENTES,"-32.618,16",DV,"10.872,72","0,00","-43.490,88",DV
04/2017,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-553.521,36",DV,"192.828,40","0,00","-746.349,76",DV
04/2017,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-806,88",DV,"0,00","0,00","-806,88",DV
04/2017,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-6.343,70",DV,"0,00","0,00","-6.343,70",DV
04/2017,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-186.801,79",DV,"60.886,71","0,00","-247.688,50",DV
04/2017,1171,CAPAF,4211040100,PESSOA FÍSICA,"-867,73",DV,"625,02","0,00","-1.492,75",DV
04/2017,1171,CAPAF,4211040199,OUTRAS,"-867,73",DV,"625,02","0,00","-1.492,75",DV
04/2017,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-185.934,06",DV,"60.261,69","0,00","-246.195,75",DV
04/2017,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-100.000,00",DV,"32.000,00","0,00","-132.000,00",DV
04/2017,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-36.643,40",DV,"12.214,46","0,00","-48.857,86",DV
04/2017,1171,CAPAF,4211040205,INFORMÁTICA,"-35.631,90",DV,"11.877,30","0,00","-47.509,20",DV
04/2017,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-3.900,00",DV,"1.300,00","0,00","-5.200,00",DV
04/2017,1171,CAPAF,4211040299,OUTRAS,"-9.758,76",DV,"2.869,93","0,00","-12.628,69",DV
04/2017,1171,CAPAF,4211050000,DESPESAS GERAIS,"-21.330,51",DV,"7.331,22","197,90","-28.463,83",DV
04/2017,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.898,26",DV,"4.758,23","0,13","-19.656,36",DV
04/2017,1171,CAPAF,4211070000,TRIBUTOS,"-162,36",DV,"54,12","0,00","-216,48",DV
04/2017,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-214.150,25",DV,"63.893,30","5.865,80","-272.177,75",DV
04/2017,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-21.602,28",DV,"7.717,89","0,00","-29.320,17",DV
04/2017,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-21.602,28",DV,"7.717,89","0,00","-29.320,17",DV
04/2017,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-99.104,71",DV,"30.113,11","5.865,80","-123.352,02",DV
04/2017,1171,CAPAF,4212040100,PESSOA FÍSICA,"-5.865,80",DV,"640,00","5.865,80","-640,00",DV
04/2017,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-5.865,80",DV,"640,00","5.865,80","-640,00",DV
04/2017,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-93.238,91",DV,"29.473,11","0,00","-122.712,02",DV
04/2017,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-84.327,24",DV,"21.811,70","0,00","-106.138,94",DV
04/2017,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-8.911,67",DV,"7.661,41","0,00","-16.573,08",DV
04/2017,1171,CAPAF,4212070000,TRIBUTOS,"-93.443,26",DV,"26.062,30","0,00","-119.505,56",DV
04/2017,1171,CAPAF,4220000000,INVESTIMENTOS,"-489.838,77",DV,"193.203,41","197,99","-682.844,19",DV
04/2017,1171,CAPAF,4221000000,DESPESAS COMUNS,"-418.359,31",DV,"142.981,44","197,99","-561.142,76",DV
04/2017,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-285.573,56",DV,"99.245,59","0,00","-384.819,15",DV
04/2017,1171,CAPAF,4221010200,DIRIGENTES,"-15.891,84",DV,"5.297,28","0,00","-21.189,12",DV
04/2017,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-269.681,72",DV,"93.948,31","0,00","-363.630,03",DV
04/2017,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-393,12",DV,"0,00","0,00","-393,12",DV
04/2017,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-3.090,70",DV,"0,00","0,00","-3.090,70",DV
04/2017,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-91.692,45",DV,"31.091,75","0,00","-122.784,20",DV
04/2017,1171,CAPAF,4221040100,PESSOA FÍSICA,"-867,70",DV,"625,01","0,00","-1.492,71",DV
04/2017,1171,CAPAF,4221040199,OUTRAS,"-867,70",DV,"625,01","0,00","-1.492,71",DV
04/2017,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-90.824,75",DV,"30.466,74","0,00","-121.291,49",DV
04/2017,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"697,68","0,00","-697,68",DV
04/2017,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-36.643,40",DV,"12.214,47","0,00","-48.857,87",DV
04/2017,1171,CAPAF,4221040205,INFORMÁTICA,"-40.175,49",DV,"13.391,83","0,00","-53.567,32",DV
04/2017,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.900,00",DV,"1.300,00","0,00","-5.200,00",DV
04/2017,1171,CAPAF,4221040299,OUTRAS,"-10.105,86",DV,"2.862,76","0,00","-12.968,62",DV
04/2017,1171,CAPAF,4221050000,DESPESAS GERAIS,"-21.539,34",DV,"7.403,24","197,90","-28.744,68",DV
04/2017,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.907,75",DV,"5.186,73","0,09","-21.094,39",DV
04/2017,1171,CAPAF,4221070000,TRIBUTOS,"-162,39",DV,"54,13","0,00","-216,52",DV
04/2017,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-71.479,46",DV,"50.221,97","0,00","-121.701,43",DV
04/2017,1171,CAPAF,4222070000,TRIBUTOS,"-71.479,46",DV,"50.221,97","0,00","-121.701,43",DV
04/2017,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"273.601,86",CR,"0,00","778.968,54","1.052.570,40",CR
04/2017,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"573.559,46",CR,"0,00","778.968,54","1.352.528,00",CR
04/2017,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-299.957,60",DV,"0,00","0,00","-299.957,60",DV
04/2017,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.067.497,52",DV,"918.123,24","1.306,54","-1.984.314,22",DV
04/2017,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"898.226,86","898.226,86","0,00",DV
04/2017,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"994.211,53",CR,"2.414,21","898.139,87","1.889.937,19",CR
04/2017,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"32.785,49",CR,"1.506,53","422.468,52","453.747,48",CR
04/2017,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"32.785,49",CR,"1.506,53","422.468,52","453.747,48",CR
04/2017,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"15.098,46",CR,"1.506,53","4.933,73","18.525,66",CR
04/2017,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"17.687,03",CR,"0,00","417.534,79","435.221,82",CR
04/2017,1171,CAPAF,5130000000,AÇÕES ,"18.395,62",CR,"39,61","36.712,51","55.068,52",CR
04/2017,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.998,82",CR,"39,61","428,77","2.387,98",CR
04/2017,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"12.594,90",CR,"0,00","34.036,60","46.631,50",CR
04/2017,1171,CAPAF,5136000000,PATROCINADOR(ES),"3.801,90",CR,"0,00","2.247,14","6.049,04",CR
04/2017,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"943.030,42",CR,"868,07","257.495,50","1.199.657,85",CR
04/2017,1171,CAPAF,5141000000,FUNDOS ,"943.030,42",CR,"868,07","257.495,50","1.199.657,85",CR
04/2017,1171,CAPAF,5141030000,RENDA FIXA,"939.493,84",CR,"3,70","256.007,70","1.195.497,84",CR
04/2017,1171,CAPAF,5141070000,MULTIMERCADO,"2.688,70",CR,"864,37","1.487,80","3.312,13",CR
04/2017,1171,CAPAF,5141110000,PARTICIPAÇÕES,"847,88",CR,"0,00","0,00","847,88",CR
04/2017,1171,CAPAF,5190000000,OUTRAS,"0,00",CR,"0,00","181.463,34","181.463,34",CR
04/2017,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-720.609,67",DV,"116.844,11","86,99","-837.366,79",DV
04/2017,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.033,46","0,00","-2.033,46",DV
04/2017,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"2.033,46","0,00","-2.033,46",DV
04/2017,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"2.033,46","0,00","-2.033,46",DV
04/2017,1171,CAPAF,5230000000,AÇÕES,"-1.386,34",DV,"0,00","0,00","-1.386,34",DV
04/2017,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-385,84",DV,"0,00","0,00","-385,84",DV
04/2017,1171,CAPAF,5236000000,PATROCINADOR(ES),"-1.000,50",DV,"0,00","0,00","-1.000,50",DV
04/2017,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-7.421,78",DV,"4.045,44","86,99","-11.380,23",DV
04/2017,1171,CAPAF,5241000000,FUNDOS,"-7.421,78",DV,"4.045,44","86,99","-11.380,23",DV
04/2017,1171,CAPAF,5241030000,RENDA FIXA,"-7.140,71",DV,"3.892,55","0,00","-11.033,26",DV
04/2017,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-281,07",DV,"152,89","86,99","-346,97",DV
04/2017,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-699.795,52",DV,"106.763,20","0,00","-806.558,72",DV
04/2017,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.006,03",DV,"4.002,01","0,00","-16.008,04",DV
04/2017,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-273.601,86",DV,"778.968,54","0,00","-1.052.570,40",DV
04/2017,182,CAPEF,1000000000,ATIVO,"67.255.298,58",DV,"5.755.681,66","5.069.409,14","67.941.571,10",DV
04/2017,182,CAPEF,1100000000,DISPONÍVEL,"1.295,03",DV,"2.465.873,93","2.464.964,66","2.204,30",DV
04/2017,182,CAPEF,1110000000,IMEDIATO,"1.295,03",DV,"2.465.873,93","2.464.964,66","2.204,30",DV
04/2017,182,CAPEF,1200000000,REALIZÁVEL,"53.970.078,90",DV,"3.279.533,29","2.517.193,06","54.732.419,13",DV
04/2017,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"2.257.277,66",DV,"1.810.701,34","1.729.423,22","2.338.555,78",DV
04/2017,182,CAPEF,1221000000,CONTAS A RECEBER,"136.592,11",DV,"1.624.330,57","1.613.813,69","147.108,99",DV
04/2017,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"628,28",DV,"1.574.543,04","1.572.239,64","2.931,68",DV
04/2017,182,CAPEF,1221010100,PATROCINADOR(ES),"209,73",DV,"785.248,29","784.418,66","1.039,36",DV
04/2017,182,CAPEF,1221010300,PARTICIPANTES,"316,23",DV,"788.245,43","787.159,07","1.402,59",DV
04/2017,182,CAPEF,1221010400,AUTOPATROCINADOS,"102,32",DV,"1.049,32","661,91","489,73",DV
04/2017,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"108.602,34",DV,"28.700,46","22.137,53","115.165,27",DV
04/2017,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"27.361,49",DV,"21.087,07","19.436,52","29.012,04",DV
04/2017,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"387.482,91",DV,"92.232,52","86.155,25","393.560,18",DV
04/2017,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.663.080,60",DV,"94.115,98","0,00","1.757.196,58",DV
04/2017,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"70.122,04",DV,"22,27","29.454,28","40.690,03",DV
04/2017,182,CAPEF,1230000000,INVESTIMENTOS,"51.712.801,24",DV,"1.468.831,95","787.769,84","52.393.863,35",DV
04/2017,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"50.223.939,10",DV,"1.442.907,63","760.500,00","50.906.346,73",DV
04/2017,182,CAPEF,1234030000,RENDA FIXA,"50.223.939,10",DV,"1.442.907,63","760.500,00","50.906.346,73",DV
04/2017,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.488.862,14",DV,"25.924,32","27.269,84","1.487.516,62",DV
04/2017,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.488.862,14",DV,"25.924,32","27.269,84","1.487.516,62",DV
04/2017,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.488.862,14",DV,"25.924,32","27.269,84","1.487.516,62",DV
04/2017,182,CAPEF,1300000000,PERMANENTE,"13.283.924,65",DV,"10.274,44","87.251,42","13.206.947,67",DV
04/2017,182,CAPEF,1310000000,IMOBILIZADO,"10.514.578,17",DV,"10.274,44","43.421,39","10.481.431,22",DV
04/2017,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.514.578,17",DV,"10.274,44","43.421,39","10.481.431,22",DV
04/2017,182,CAPEF,1311010000,     BENS MÓVEIS,"554.891,74",DV,"10.274,44","15.420,97","549.745,21",DV
04/2017,182,CAPEF,1311020000,     BENS IMÓVEIS,"9.959.686,43",DV,"0,00","28.000,42","9.931.686,01",DV
04/2017,182,CAPEF,1320000000,INTANGÍVEL ,"2.769.346,48",DV,"0,00","43.830,03","2.725.516,45",DV
04/2017,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.769.346,48",DV,"0,00","43.830,03","2.725.516,45",DV
04/2017,182,CAPEF,2000000000,PASSIVO,"67.255.298,58",CR,"1.295.387,88","1.981.660,40","67.941.571,10",CR
04/2017,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.251.187,22",CR,"1.295.387,88","1.219.751,99","1.175.551,33",CR
04/2017,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.248.586,72",CR,"1.292.476,91","1.219.441,52","1.175.551,33",CR
04/2017,182,CAPEF,2121000000,CONTAS A PAGAR,"1.154.940,84",CR,"1.191.277,43","1.139.938,85","1.103.602,26",CR
04/2017,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"80.407,91",CR,"83.465,63","75.006,79","71.949,07",CR
04/2017,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"13.237,97",CR,"17.733,85","4.495,88","0,00",CR
04/2017,182,CAPEF,2130000000,INVESTIMENTOS,"2.600,50",CR,"2.910,97","310,47","0,00",CR
04/2017,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"2.600,50",CR,"2.600,50","0,00","0,00",CR
04/2017,182,CAPEF,2134030000,RENDA FIXA,"2.600,50",CR,"2.600,50","0,00","0,00",CR
04/2017,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"310,47","310,47","0,00",CR
04/2017,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.067.275,08",CR,"0,00","92.513,12","2.159.788,20",CR
04/2017,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"2.067.275,08",CR,"0,00","92.513,12","2.159.788,20",CR
04/2017,182,CAPEF,2221000000,COMUM,"1.757.196,57",CR,"0,00","89.595,65","1.846.792,22",CR
04/2017,182,CAPEF,2221010000,  PROVISÃO,"1.757.196,57",CR,"0,00","89.595,65","1.846.792,22",CR
04/2017,182,CAPEF,2222000000,ESPECÍFICA,"310.078,51",CR,"0,00","2.917,47","312.995,98",CR
04/2017,182,CAPEF,2222010000,  PROVISÃO,"310.078,51",CR,"0,00","2.917,47","312.995,98",CR
04/2017,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"63.936.836,28",CR,"0,00","669.395,29","64.606.231,57",CR
04/2017,182,CAPEF,2320000000,FUNDOS,"63.936.836,28",CR,"0,00","669.395,29","64.606.231,57",CR
04/2017,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"63.936.836,28",CR,"0,00","669.395,29","64.606.231,57",CR
04/2017,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"63.936.836,28",CR,"0,00","669.395,29","64.606.231,57",CR
04/2017,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.968.772,31","1.968.772,31","0,00",CR
04/2017,182,CAPEF,4100000000,RECEITAS,"4.702.392,41",CR,"201,26","1.574.525,85","6.276.717,00",CR
04/2017,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"4.701.847,79",CR,"201,26","1.574.480,61","6.276.127,14",CR
04/2017,182,CAPEF,4111000000,CORRENTES,"4.701.847,79",CR,"201,26","1.574.480,61","6.276.127,14",CR
04/2017,182,CAPEF,4111010000,PATROCINADOR(ES),"2.345.765,40",CR,"69,42","785.248,29","3.130.944,27",CR
04/2017,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.345.765,40",CR,"69,42","785.248,29","3.130.944,27",CR
04/2017,182,CAPEF,4111030000,PARTICIPANTES,"2.352.966,54",CR,"73,28","788.241,56","3.141.134,82",CR
04/2017,182,CAPEF,4111040000,AUTOPATROCINADOS,"3.115,85",CR,"58,56","990,76","4.048,05",CR
04/2017,182,CAPEF,4190000000,OUTRAS,"544,62",CR,"0,00","45,24","589,86",CR
04/2017,182,CAPEF,4200000000,DESPESAS,"-3.686.898,28",DV,"1.206.662,64","41.760,03","-4.851.800,89",DV
04/2017,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-1.878.387,13",DV,"610.491,13","17.652,34","-2.471.225,92",DV
04/2017,182,CAPEF,4211000000,DESPESAS COMUNS,"-1.661.207,65",DV,"540.647,24","17.552,20","-2.184.302,69",DV
04/2017,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-1.183.861,73",DV,"388.276,99","16.925,45","-1.555.213,27",DV
04/2017,182,CAPEF,4211010100,CONSELHEIROS,"-48.732,98",DV,"14.256,06","0,00","-62.989,04",DV
04/2017,182,CAPEF,4211010200,DIRIGENTES,"-275.115,61",DV,"97.503,03","0,00","-372.618,64",DV
04/2017,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-837.726,48",DV,"269.794,76","16.548,98","-1.090.972,26",DV
04/2017,182,CAPEF,4211010500,ESTAGIÁRIOS,"-19.006,87",DV,"5.517,88","376,47","-24.148,28",DV
04/2017,182,CAPEF,4211019900,OUTRAS,"-3.279,79",DV,"1.205,26","0,00","-4.485,05",DV
04/2017,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.478,17",DV,"1.347,58","0,00","-4.825,75",DV
04/2017,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-15.948,36",DV,"2.238,57","0,00","-18.186,93",DV
04/2017,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-157.624,09",DV,"47.149,18","0,00","-204.773,27",DV
04/2017,182,CAPEF,4211040100,PESSOA FÍSICA,"-6.067,71",DV,"510,51","0,00","-6.578,22",DV
04/2017,182,CAPEF,4211040199,OUTRAS,"-6.067,71",DV,"510,51","0,00","-6.578,22",DV
04/2017,182,CAPEF,4211040200,PESSOA JURÍDICA,"-151.556,38",DV,"46.638,67","0,00","-198.195,05",DV
04/2017,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-60.722,81",DV,"18.975,88","0,00","-79.698,69",DV
04/2017,182,CAPEF,4211040204,RECURSOS HUMANOS,"-3.081,22",DV,"0,00","0,00","-3.081,22",DV
04/2017,182,CAPEF,4211040205,INFORMÁTICA,"-19.385,78",DV,"6.475,06","0,00","-25.860,84",DV
04/2017,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-6.825,00",DV,"2.275,00","0,00","-9.100,00",DV
04/2017,182,CAPEF,4211040299,OUTRAS,"-61.541,57",DV,"18.912,73","0,00","-80.454,30",DV
04/2017,182,CAPEF,4211050000,DESPESAS GERAIS,"-163.213,54",DV,"55.782,09","626,75","-218.368,88",DV
04/2017,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-130.400,34",DV,"43.625,69","0,00","-174.026,03",DV
04/2017,182,CAPEF,4211070000,TRIBUTOS,"-6.681,42",DV,"2.227,14","0,00","-8.908,56",DV
04/2017,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-217.179,48",DV,"69.843,89","100,14","-286.923,23",DV
04/2017,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-100.562,52",DV,"36.513,48","0,00","-137.076,00",DV
04/2017,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-100.562,52",DV,"36.513,48","0,00","-137.076,00",DV
04/2017,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-2.932,49",DV,"1.537,64","0,00","-4.470,13",DV
04/2017,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-22.452,56",DV,"5.888,58","0,00","-28.341,14",DV
04/2017,182,CAPEF,4212040100,PESSOA FÍSICA,"-136,53",DV,"277,34","0,00","-413,87",DV
04/2017,182,CAPEF,4212040199,OUTRAS,"-136,53",DV,"277,34","0,00","-413,87",DV
04/2017,182,CAPEF,4212040200,PESSOA JURÍDICA,"-22.316,03",DV,"5.611,24","0,00","-27.927,27",DV
04/2017,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-5.606,31",DV,"1.868,77","0,00","-7.475,08",DV
04/2017,182,CAPEF,4212040205,INFORMÁTICA,"-1.365,51",DV,"455,17","0,00","-1.820,68",DV
04/2017,182,CAPEF,4212040299,OUTRAS,"-15.344,21",DV,"3.287,30","0,00","-18.631,51",DV
04/2017,182,CAPEF,4212050000,DESPESAS GERAIS,"-53.731,91",DV,"13.404,19","100,14","-67.035,96",DV
04/2017,182,CAPEF,4212070000,TRIBUTOS,"-37.500,00",DV,"12.500,00","0,00","-50.000,00",DV
04/2017,182,CAPEF,4220000000,INVESTIMENTOS,"-1.808.511,15",DV,"596.171,51","24.107,69","-2.380.574,97",DV
04/2017,182,CAPEF,4221000000,DESPESAS COMUNS,"-1.548.291,83",DV,"503.414,95","17.471,19","-2.034.235,59",DV
04/2017,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-1.117.828,79",DV,"365.479,48","16.925,32","-1.466.382,95",DV
04/2017,182,CAPEF,4221010100,CONSELHEIROS,"-48.732,94",DV,"14.256,05","0,00","-62.988,99",DV
04/2017,182,CAPEF,4221010200,DIRIGENTES,"-275.115,58",DV,"97.503,04","0,00","-372.618,62",DV
04/2017,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-778.955,27",DV,"248.290,02","16.548,86","-1.010.696,43",DV
04/2017,182,CAPEF,4221010500,ESTAGIÁRIOS,"-11.745,23",DV,"4.225,12","376,46","-15.593,89",DV
04/2017,182,CAPEF,4221019900,OUTRAS,"-3.279,77",DV,"1.205,25","0,00","-4.485,02",DV
04/2017,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.478,18",DV,"1.097,58","0,00","-4.575,76",DV
04/2017,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-17.226,05",DV,"2.238,59","0,00","-19.464,64",DV
04/2017,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-110.270,11",DV,"32.728,37","0,00","-142.998,48",DV
04/2017,182,CAPEF,4221040100,PESSOA FÍSICA,"-6.067,74",DV,"510,53","0,00","-6.578,27",DV
04/2017,182,CAPEF,4221040199,OUTRAS,"-6.067,74",DV,"510,53","0,00","-6.578,27",DV
04/2017,182,CAPEF,4221040200,PESSOA JURÍDICA,"-104.202,37",DV,"32.217,84","0,00","-136.420,21",DV
04/2017,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.997,80",DV,"10.332,60","0,00","-41.330,40",DV
04/2017,182,CAPEF,4221040204,RECURSOS HUMANOS,"-3.081,22",DV,"0,00","0,00","-3.081,22",DV
04/2017,182,CAPEF,4221040205,INFORMÁTICA,"-19.385,86",DV,"6.475,08","0,00","-25.860,94",DV
04/2017,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.825,00",DV,"2.275,00","0,00","-9.100,00",DV
04/2017,182,CAPEF,4221040299,OUTRAS,"-43.912,49",DV,"13.135,16","0,00","-57.047,65",DV
04/2017,182,CAPEF,4221050000,DESPESAS GERAIS,"-162.406,87",DV,"56.018,06","545,87","-217.879,06",DV
04/2017,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-130.400,41",DV,"43.625,73","0,00","-174.026,14",DV
04/2017,182,CAPEF,4221070000,TRIBUTOS,"-6.681,42",DV,"2.227,14","0,00","-8.908,56",DV
04/2017,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-260.219,32",DV,"92.756,56","6.636,50","-346.339,38",DV
04/2017,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-175.047,75",DV,"67.133,96","6.536,37","-235.645,34",DV
04/2017,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-175.047,75",DV,"67.133,96","6.536,37","-235.645,34",DV
04/2017,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-900,00",DV,"0,00","0,00","-900,00",DV
04/2017,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-2.932,48",DV,"1.537,63","0,00","-4.470,11",DV
04/2017,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-25.351,99",DV,"8.656,48","0,00","-34.008,47",DV
04/2017,182,CAPEF,4222040100,PESSOA FÍSICA,"-136,53",DV,"277,34","0,00","-413,87",DV
04/2017,182,CAPEF,4222040199,OUTRAS,"-136,53",DV,"277,34","0,00","-413,87",DV
04/2017,182,CAPEF,4222040200,PESSOA JURÍDICA,"-25.215,46",DV,"8.379,14","0,00","-33.594,60",DV
04/2017,182,CAPEF,4222040205,INFORMÁTICA,"-1.365,51",DV,"455,17","0,00","-1.820,68",DV
04/2017,182,CAPEF,4222040299,OUTRAS,"-23.849,95",DV,"7.923,97","0,00","-31.773,92",DV
04/2017,182,CAPEF,4222050000,DESPESAS GERAIS,"-18.487,10",DV,"2.928,49","100,13","-21.315,46",DV
04/2017,182,CAPEF,4222070000,TRIBUTOS,"-37.500,00",DV,"12.500,00","0,00","-50.000,00",DV
04/2017,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-290.813,50",DV,"92.513,12","0,00","-383.326,62",DV
04/2017,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-141.126,08",DV,"44.797,84","0,00","-185.923,92",DV
04/2017,182,CAPEF,4311000000,COMUM,"-141.126,08",DV,"44.797,84","0,00","-185.923,92",DV
04/2017,182,CAPEF,4311010000,  PROVISÃO,"-141.126,08",DV,"44.797,84","0,00","-185.923,92",DV
04/2017,182,CAPEF,4320000000,INVESTIMENTOS,"-149.687,42",DV,"47.715,28","0,00","-197.402,70",DV
04/2017,182,CAPEF,4321000000,COMUM,"-141.116,36",DV,"44.797,81","0,00","-185.914,17",DV
04/2017,182,CAPEF,4321010000,  PROVISÃO,"-141.116,36",DV,"44.797,81","0,00","-185.914,17",DV
04/2017,182,CAPEF,4322000000,ESPECÍFICA,"-8.571,06",DV,"2.917,47","0,00","-11.488,53",DV
04/2017,182,CAPEF,4322010000,  PROVISÃO,"-8.571,06",DV,"2.917,47","0,00","-11.488,53",DV
04/2017,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"1.367.607,61",CR,"0,00","352.486,43","1.720.094,04",CR
04/2017,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.367.607,61",CR,"0,00","352.486,43","1.720.094,04",CR
04/2017,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.092.288,24",DV,"669.395,29","0,00","-2.761.683,53",DV
04/2017,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"353.831,95","353.831,95","0,00",CR
04/2017,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.420.490,49",CR,"0,00","353.831,95","1.774.322,44",CR
04/2017,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"1.347.712,17",CR,"0,00","327.907,63","1.675.619,80",CR
04/2017,182,CAPEF,5141000000,FUNDOS ,"1.347.712,17",CR,"0,00","327.907,63","1.675.619,80",CR
04/2017,182,CAPEF,5141030000,RENDA FIXA,"1.347.712,17",CR,"0,00","327.907,63","1.675.619,80",CR
04/2017,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"72.778,32",CR,"0,00","25.924,32","98.702,64",CR
04/2017,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"72.778,32",CR,"0,00","25.924,32","98.702,64",CR
04/2017,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"72.778,32",CR,"0,00","25.924,32","98.702,64",CR
04/2017,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-52.882,88",DV,"1.345,52","0,00","-54.228,40",DV
04/2017,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-48.846,32",DV,"0,00","0,00","-48.846,32",DV
04/2017,182,CAPEF,5241000000,FUNDOS,"-48.846,32",DV,"0,00","0,00","-48.846,32",DV
04/2017,182,CAPEF,5241030000,RENDA FIXA,"-48.846,32",DV,"0,00","0,00","-48.846,32",DV
04/2017,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.036,56",DV,"1.345,52","0,00","-5.382,08",DV
04/2017,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-4.036,56",DV,"1.345,52","0,00","-5.382,08",DV
04/2017,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-4.036,56",DV,"1.345,52","0,00","-5.382,08",DV
04/2017,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.367.607,61",DV,"352.486,43","0,00","-1.720.094,04",DV
04/2017,1184,CAPESESP,1000000000,ATIVO,"17.484.605,27",DV,"141.756.609,98","141.718.031,96","17.523.183,29",DV
04/2017,1184,CAPESESP,1100000000,DISPONÍVEL,"111.156,25",DV,"92.280.608,71","92.317.738,33","74.026,63",DV
04/2017,1184,CAPESESP,1110000000,IMEDIATO,"111.156,25",DV,"47.741.047,39","47.778.177,01","74.026,63",DV
04/2017,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"44.539.561,32","44.539.561,32","0,00",DV
04/2017,1184,CAPESESP,1200000000,REALIZÁVEL,"15.557.185,45",DV,"49.420.825,87","49.300.135,37","15.677.875,95",DV
04/2017,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"8.663.285,29",DV,"46.192.454,03","46.300.135,37","8.555.603,95",DV
04/2017,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.299.467,31",DV,"7.009.665,29","7.075.482,41","8.233.650,19",DV
04/2017,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"944.070,45",DV,"440.763,29","409.738,86","975.094,88",DV
04/2017,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"7.355.396,86",DV,"6.568.902,00","6.665.743,55","7.258.555,31",DV
04/2017,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"363.805,63",DV,"16.143,52","58.011,54","321.937,61",DV
04/2017,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"12,35",DV,"39.166.645,22","39.166.641,42","16,15",DV
04/2017,1184,CAPESESP,1230000000,INVESTIMENTOS,"6.893.900,16",DV,"3.228.371,84","3.000.000,00","7.122.272,00",DV
04/2017,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"2.108.061,15",DV,"15.857,80","0,00","2.123.918,95",DV
04/2017,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.108.061,15",DV,"15.857,80","0,00","2.123.918,95",DV
04/2017,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"4.785.839,01",DV,"3.212.514,04","3.000.000,00","4.998.353,05",DV
04/2017,1184,CAPESESP,1234020000,REFERENCIADO,"4.785.839,01",DV,"3.212.514,04","3.000.000,00","4.998.353,05",DV
04/2017,1184,CAPESESP,1300000000,PERMANENTE,"1.816.263,57",DV,"55.175,40","100.158,26","1.771.280,71",DV
04/2017,1184,CAPESESP,1310000000,IMOBILIZADO,"1.191.985,76",DV,"55.175,40","78.534,01","1.168.627,15",DV
04/2017,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.191.985,76",DV,"55.175,40","78.534,01","1.168.627,15",DV
04/2017,1184,CAPESESP,1311010000,     BENS MÓVEIS,"1.191.985,76",DV,"55.175,40","78.534,01","1.168.627,15",DV
04/2017,1184,CAPESESP,1320000000,INTANGÍVEL ,"624.277,81",DV,"0,00","21.624,25","602.653,56",DV
04/2017,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","624.277,81",DV,"0,00","21.624,25","602.653,56",DV
04/2017,1184,CAPESESP,2000000000,PASSIVO,"17.484.605,27",CR,"11.072.924,38","11.111.502,40","17.523.183,29",CR
04/2017,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"9.492.538,08",CR,"10.978.695,07","11.111.502,40","9.625.345,41",CR
04/2017,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"9.492.538,08",CR,"9.298.695,07","9.431.502,40","9.625.345,41",CR
04/2017,1184,CAPESESP,2121000000,CONTAS A PAGAR,"7.182.110,19",CR,"8.036.092,71","8.182.420,07","7.328.437,55",CR
04/2017,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"758.726,06",CR,"548.262,34","496.414,83","706.878,55",CR
04/2017,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.551.701,83",CR,"714.340,02","752.667,50","1.590.029,31",CR
04/2017,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.680.000,00","1.680.000,00","0,00",CR
04/2017,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.680.000,00","1.680.000,00","0,00",CR
04/2017,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.680.000,00","1.680.000,00","0,00",CR
04/2017,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.000,00",CR,"0,00","0,00","5.000,00",CR
04/2017,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"5.000,00",CR,"0,00","0,00","5.000,00",CR
04/2017,1184,CAPESESP,2221000000,COMUM,"5.000,00",CR,"0,00","0,00","5.000,00",CR
04/2017,1184,CAPESESP,2221010000,  PROVISÃO,"5.000,00",CR,"0,00","0,00","5.000,00",CR
04/2017,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"7.987.067,19",CR,"94.229,31","0,00","7.892.837,88",CR
04/2017,1184,CAPESESP,2320000000,FUNDOS,"7.987.067,19",CR,"94.229,31","0,00","7.892.837,88",CR
04/2017,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"7.987.067,19",CR,"94.229,31","0,00","7.892.837,88",CR
04/2017,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.987.067,19",CR,"94.229,31","0,00","7.892.837,88",CR
04/2017,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.836.720,63","27.836.720,63","0,00",CR
04/2017,1184,CAPESESP,4100000000,RECEITAS,"1.095.352,77",CR,"5.506,42","360.547,74","1.450.394,09",CR
04/2017,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"1.094.939,10",CR,"0,00","354.849,95","1.449.789,05",CR
04/2017,1184,CAPESESP,4111000000,CORRENTES,"1.094.939,10",CR,"0,00","354.849,95","1.449.789,05",CR
04/2017,1184,CAPESESP,4111010000,PATROCINADOR(ES),"74.895,07",CR,"0,00","25.315,86","100.210,93",CR
04/2017,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"74.895,07",CR,"0,00","25.315,86","100.210,93",CR
04/2017,1184,CAPESESP,4111030000,PARTICIPANTES,"451.435,92",CR,"0,00","132.176,61","583.612,53",CR
04/2017,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"568.608,11",CR,"0,00","197.357,48","765.965,59",CR
04/2017,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"2.753,21","2.753,21","0,00",CR
04/2017,1184,CAPESESP,4140000000,DIRETAS,"413,67",CR,"2.753,21","2.944,58","605,04",CR
04/2017,1184,CAPESESP,4200000000,DESPESAS,"-1.782.252,29",DV,"27.831.214,21","27.333.571,74","-2.279.894,76",DV
04/2017,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-1.377.358,28",DV,"16.335.487,56","15.897.053,74","-1.815.792,10",DV
04/2017,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-1.377.358,28",DV,"16.335.487,56","15.897.053,74","-1.815.792,10",DV
04/2017,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-968.161,38",DV,"13.615.469,98","13.314.215,82","-1.269.415,54",DV
04/2017,1184,CAPESESP,4211010100,CONSELHEIROS,"-8.084,39",DV,"42.839,60","40.055,00","-10.868,99",DV
04/2017,1184,CAPESESP,4211010200,DIRIGENTES,"-30.902,57",DV,"486.188,06","475.557,20","-41.533,43",DV
04/2017,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-928.867,80",DV,"13.084.695,23","12.796.970,09","-1.216.592,94",DV
04/2017,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-101,70",DV,"585,42","547,37","-139,75",DV
04/2017,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-204,92",DV,"1.161,67","1.086,16","-280,43",DV
04/2017,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-387,37",DV,"7.152,86","6.687,93","-852,30",DV
04/2017,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-7.620,63",DV,"24.770,00","23.159,86","-9.230,77",DV
04/2017,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-130.138,36",DV,"623.402,82","584.940,98","-168.600,20",DV
04/2017,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-4.109,14",DV,"23.050,19","21.556,02","-5.603,31",DV
04/2017,1184,CAPESESP,4211040199,OUTRAS,"-4.109,14",DV,"23.050,19","21.556,02","-5.603,31",DV
04/2017,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-126.029,22",DV,"600.352,63","563.384,96","-162.996,89",DV
04/2017,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-3.991,68",DV,"13.465,95","12.590,67","-4.866,96",DV
04/2017,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-226,85",DV,"0,00","0,00","-226,85",DV
04/2017,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-2.316,09",DV,"13.572,35","12.690,16","-3.198,28",DV
04/2017,1184,CAPESESP,4211040205,INFORMÁTICA,"-62.960,06",DV,"287.664,44","268.966,25","-81.658,25",DV
04/2017,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-1.959,75",DV,"3.400,00","3.179,00","-2.180,75",DV
04/2017,1184,CAPESESP,4211040299,OUTRAS,"-54.574,79",DV,"282.249,89","265.958,88","-70.865,80",DV
04/2017,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-233.813,78",DV,"1.828.546,36","1.747.252,14","-315.108,00",DV
04/2017,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.180,61",DV,"53.183,89","49.726,94","-13.637,56",DV
04/2017,1184,CAPESESP,4211070000,TRIBUTOS,"-27.056,15",DV,"182.961,65","171.070,07","-38.947,73",DV
04/2017,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.188.659,75","11.188.659,75","0,00",DV
04/2017,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-404.894,01",DV,"307.066,90","247.858,25","-464.102,66",DV
04/2017,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"169.780,68",CR,"0,00","48.371,84","218.152,52",CR
04/2017,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"169.780,68",CR,"0,00","48.371,84","218.152,52",CR
04/2017,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"517.118,84",CR,"0,00","94.229,31","611.348,15",CR
04/2017,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.978,57","53.978,57","0,00",CR
04/2017,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"169.780,68",CR,"5.606,73","53.978,57","218.152,52",CR
04/2017,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"59.951,48",CR,"0,00","15.857,80","75.809,28",CR
04/2017,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"59.951,48",CR,"0,00","15.857,80","75.809,28",CR
04/2017,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"109.829,20",CR,"0,00","32.514,04","142.343,24",CR
04/2017,1184,CAPESESP,5141000000,FUNDOS ,"109.829,20",CR,"0,00","32.514,04","142.343,24",CR
04/2017,1184,CAPESESP,5141020000,REFERENCIADO,"109.829,20",CR,"0,00","32.514,04","142.343,24",CR
04/2017,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"5.606,73","5.606,73","0,00",CR
04/2017,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"5.606,73","5.606,73","0,00",CR
04/2017,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"5.606,73","5.606,73","0,00",CR
04/2017,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-169.780,68",DV,"48.371,84","0,00","-218.152,52",DV
04/2017,196,CAPOF,1000000000,ATIVO,"4.751.026,22",DV,"427.258,05","468.110,74","4.710.173,53",DV
04/2017,196,CAPOF,1100000000,DISPONÍVEL,"35.512,13",DV,"208.539,92","224.258,90","19.793,15",DV
04/2017,196,CAPOF,1110000000,IMEDIATO,"35.512,13",DV,"208.539,92","224.258,90","19.793,15",DV
04/2017,196,CAPOF,1200000000,REALIZÁVEL,"4.670.203,50",DV,"218.718,13","242.861,70","4.646.059,93",DV
04/2017,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"132.430,57",DV,"143.759,03","162.861,70","113.327,90",DV
04/2017,196,CAPOF,1221000000,CONTAS A RECEBER,"113.636,98",DV,"142.959,03","161.240,86","95.355,15",DV
04/2017,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"89.840,43",DV,"142.651,25","159.840,43","72.651,25",DV
04/2017,196,CAPOF,1221010300,PARTICIPANTES,"89.840,43",DV,"142.651,25","159.840,43","72.651,25",DV
04/2017,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.796,55",DV,"307,78","1.400,43","22.703,90",DV
04/2017,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"18.793,59",DV,"800,00","1.620,84","17.972,75",DV
04/2017,196,CAPOF,1230000000,INVESTIMENTOS,"4.537.772,93",DV,"74.959,10","80.000,00","4.532.732,03",DV
04/2017,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"4.537.772,93",DV,"74.959,10","80.000,00","4.532.732,03",DV
04/2017,196,CAPOF,1234030000,RENDA FIXA,"4.537.772,93",DV,"74.959,10","80.000,00","4.532.732,03",DV
04/2017,196,CAPOF,1300000000,PERMANENTE,"45.310,59",DV,"0,00","990,14","44.320,45",DV
04/2017,196,CAPOF,1310000000,IMOBILIZADO,"45.310,59",DV,"0,00","990,14","44.320,45",DV
04/2017,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"45.310,59",DV,"0,00","990,14","44.320,45",DV
04/2017,196,CAPOF,1311010000,     BENS MÓVEIS,"45.310,59",DV,"0,00","990,14","44.320,45",DV
04/2017,196,CAPOF,2000000000,PASSIVO,"4.751.026,22",CR,"292.822,76","251.970,07","4.710.173,53",CR
04/2017,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"249.246,78",CR,"227.045,02","241.295,87","263.497,63",CR
04/2017,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"249.246,78",CR,"227.045,02","237.896,24","260.098,00",CR
04/2017,196,CAPOF,2121000000,CONTAS A PAGAR,"103.528,05",CR,"79.540,05","98.693,81","122.681,81",CR
04/2017,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"145.718,73",CR,"147.504,97","139.202,43","137.416,19",CR
04/2017,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","3.399,63","3.399,63",CR
04/2017,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","3.399,63","3.399,63",CR
04/2017,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","3.399,63","3.399,63",CR
04/2017,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"796.623,56",CR,"0,00","10.674,20","807.297,76",CR
04/2017,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"796.623,56",CR,"0,00","10.674,20","807.297,76",CR
04/2017,196,CAPOF,2221000000,COMUM,"796.623,56",CR,"0,00","10.674,20","807.297,76",CR
04/2017,196,CAPOF,2221010000,  PROVISÃO,"796.623,56",CR,"0,00","10.674,20","807.297,76",CR
04/2017,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"3.705.155,88",CR,"65.777,74","0,00","3.639.378,14",CR
04/2017,196,CAPOF,2320000000,FUNDOS,"3.705.155,88",CR,"65.777,74","0,00","3.639.378,14",CR
04/2017,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.705.155,88",CR,"65.777,74","0,00","3.639.378,14",CR
04/2017,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.705.155,88",CR,"65.777,74","0,00","3.639.378,14",CR
04/2017,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"244.668,24","244.668,24","0,00",CR
04/2017,196,CAPOF,4100000000,RECEITAS,"793.350,16",CR,"0,00","142.651,25","936.001,41",CR
04/2017,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"467.521,43",CR,"0,00","46.732,78","514.254,21",CR
04/2017,196,CAPOF,4111000000,CORRENTES,"467.521,43",CR,"0,00","46.732,78","514.254,21",CR
04/2017,196,CAPOF,4111010000,PATROCINADOR(ES),"347.712,86",CR,"0,00","6.827,66","354.540,52",CR
04/2017,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"347.712,86",CR,"0,00","6.827,66","354.540,52",CR
04/2017,196,CAPOF,4111030000,PARTICIPANTES,"119.808,57",CR,"0,00","39.905,12","159.713,69",CR
04/2017,196,CAPOF,4120000000,INVESTIMENTOS,"325.828,73",CR,"0,00","95.918,47","421.747,20",CR
04/2017,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"294.400,18",CR,"0,00","90.008,70","384.408,88",CR
04/2017,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"31.428,55",CR,"0,00","5.909,77","37.338,32",CR
04/2017,196,CAPOF,4200000000,DESPESAS,"-760.907,97",DV,"233.994,04","1.334,10","-993.567,91",DV
04/2017,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-706.406,82",DV,"220.335,81","1.334,10","-925.408,53",DV
04/2017,196,CAPOF,4211000000,DESPESAS COMUNS,"-706.406,82",DV,"220.335,81","1.334,10","-925.408,53",DV
04/2017,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-384.345,08",DV,"126.238,60","1.334,10","-509.249,58",DV
04/2017,196,CAPOF,4211010100,CONSELHEIROS,"-25.295,07",DV,"8.980,50","0,00","-34.275,57",DV
04/2017,196,CAPOF,4211010200,DIRIGENTES,"-27.765,63",DV,"9.255,21","0,00","-37.020,84",DV
04/2017,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-327.851,78",DV,"106.861,54","1.334,10","-433.379,22",DV
04/2017,196,CAPOF,4211010500,ESTAGIÁRIOS,"-3.432,60",DV,"1.141,35","0,00","-4.573,95",DV
04/2017,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.964,00",DV,"2.100,00","0,00","-7.064,00",DV
04/2017,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-3.365,44",DV,"244,95","0,00","-3.610,39",DV
04/2017,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-215.005,35",DV,"67.120,27","0,00","-282.125,62",DV
04/2017,196,CAPOF,4211040100,PESSOA FÍSICA,"-1.400,00",DV,"0,00","0,00","-1.400,00",DV
04/2017,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-1.400,00",DV,"0,00","0,00","-1.400,00",DV
04/2017,196,CAPOF,4211040200,PESSOA JURÍDICA,"-213.605,35",DV,"67.120,27","0,00","-280.725,62",DV
04/2017,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-44.400,00",DV,"18.640,00","0,00","-63.040,00",DV
04/2017,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-74.431,71",DV,"20.604,67","0,00","-95.036,38",DV
04/2017,196,CAPOF,4211040204,RECURSOS HUMANOS,"-2.356,62",DV,"785,54","0,00","-3.142,16",DV
04/2017,196,CAPOF,4211040205,INFORMÁTICA,"-61.883,53",DV,"20.684,89","0,00","-82.568,42",DV
04/2017,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-20.067,98",DV,"0,00","0,00","-20.067,98",DV
04/2017,196,CAPOF,4211040299,OUTRAS,"-10.465,51",DV,"6.405,17","0,00","-16.870,68",DV
04/2017,196,CAPOF,4211050000,DESPESAS GERAIS,"-95.535,05",DV,"23.641,85","0,00","-119.176,90",DV
04/2017,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.191,90",DV,"990,14","0,00","-4.182,04",DV
04/2017,196,CAPOF,4220000000,INVESTIMENTOS,"-54.501,15",DV,"13.658,23","0,00","-68.159,38",DV
04/2017,196,CAPOF,4221000000,DESPESAS COMUNS,"-54.501,15",DV,"13.658,23","0,00","-68.159,38",DV
04/2017,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-54.501,15",DV,"13.658,23","0,00","-68.159,38",DV
04/2017,196,CAPOF,4221040200,PESSOA JURÍDICA,"-54.501,15",DV,"13.658,23","0,00","-68.159,38",DV
04/2017,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-41.489,63",DV,"13.658,23","0,00","-55.147,86",DV
04/2017,196,CAPOF,4221040202,CONSULTORIA JURÍDICA,"-13.011,52",DV,"0,00","0,00","-13.011,52",DV
04/2017,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-27.871,01",DV,"10.674,20","0,00","-38.545,21",DV
04/2017,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-27.871,01",DV,"10.674,20","0,00","-38.545,21",DV
04/2017,196,CAPOF,4312000000,ESPECÍFICA,"-27.871,01",DV,"10.674,20","0,00","-38.545,21",DV
04/2017,196,CAPOF,4312010000,  PROVISÃO,"-27.871,01",DV,"10.674,20","0,00","-38.545,21",DV
04/2017,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"133.696,98",CR,"0,00","34.905,15","168.602,13",CR
04/2017,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"133.696,98",CR,"0,00","34.905,15","168.602,13",CR
04/2017,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-138.268,16",DV,"0,00","65.777,74","-72.490,42",DV
04/2017,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.868,87","40.868,87","0,00",CR
04/2017,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"133.867,78",CR,"5.909,77","40.868,87","168.826,88",CR
04/2017,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"133.867,78",CR,"0,00","34.959,10","168.826,88",CR
04/2017,196,CAPOF,5141000000,FUNDOS ,"133.867,78",CR,"0,00","34.959,10","168.826,88",CR
04/2017,196,CAPOF,5141030000,RENDA FIXA,"133.867,78",CR,"0,00","34.959,10","168.826,88",CR
04/2017,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"5.909,77","5.909,77","0,00",CR
04/2017,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-170,80",DV,"53,95","0,00","-224,75",DV
04/2017,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-170,80",DV,"53,95","0,00","-224,75",DV
04/2017,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-133.696,98",DV,"34.905,15","0,00","-168.602,13",DV
04/2017,3575,CARBOPREV,1000000000,ATIVO,"349.195,80",DV,"129.968,85","152.523,81","326.640,84",DV
04/2017,3575,CARBOPREV,1100000000,DISPONÍVEL,"19,88",DV,"76.190,67","76.201,37","9,18",DV
04/2017,3575,CARBOPREV,1110000000,IMEDIATO,"19,88",DV,"76.190,67","76.201,37","9,18",DV
04/2017,3575,CARBOPREV,1200000000,REALIZÁVEL,"349.175,92",DV,"53.778,18","76.322,44","326.631,66",DV
04/2017,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.928,11",DV,"52.026,51","51.502,14","3.452,48",DV
04/2017,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"61,60",DV,"49.557,05","49.618,65","0,00",DV
04/2017,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"61,60",DV,"278,00","339,60","0,00",DV
04/2017,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"61,60",DV,"278,00","339,60","0,00",DV
04/2017,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"49.279,05","49.279,05","0,00",DV
04/2017,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"875,00",DV,"2.191,46","1.605,49","1.460,97",DV
04/2017,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"1.991,51",DV,"0,00","0,00","1.991,51",DV
04/2017,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"278,00","278,00","0,00",DV
04/2017,3575,CARBOPREV,1230000000,INVESTIMENTOS,"346.247,81",DV,"1.751,67","24.820,30","323.179,18",DV
04/2017,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"346.247,81",DV,"1.751,67","24.820,30","323.179,18",DV
04/2017,3575,CARBOPREV,1234070000,MULTIMERCADO,"346.247,81",DV,"1.751,67","24.820,30","323.179,18",DV
04/2017,3575,CARBOPREV,2000000000,PASSIVO,"349.195,80",CR,"159.780,79","137.225,83","326.640,84",CR
04/2017,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"124.848,15",CR,"125.125,40","137.225,83","136.948,58",CR
04/2017,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"124.848,15",CR,"125.125,40","137.225,83","136.948,58",CR
04/2017,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"118.578,04",CR,"118.578,04","129.930,13","129.930,13",CR
04/2017,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.341,39",CR,"4.341,39","4.613,64","4.613,64",CR
04/2017,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"1.928,72",CR,"1.927,97","2.404,06","2.404,81",CR
04/2017,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"278,00","278,00","0,00",CR
04/2017,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"224.347,65",CR,"34.655,39","0,00","189.692,26",CR
04/2017,3575,CARBOPREV,2320000000,FUNDOS,"224.347,65",CR,"34.655,39","0,00","189.692,26",CR
04/2017,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"224.347,65",CR,"34.655,39","0,00","189.692,26",CR
04/2017,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"224.347,65",CR,"34.655,39","0,00","189.692,26",CR
04/2017,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"142.166,48","142.166,48","0,00",DV
04/2017,3575,CARBOPREV,4100000000,RECEITAS,"115.328,61",CR,"278,00","50.502,25","165.552,86",CR
04/2017,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"3.217,40",CR,"0,00","945,20","4.162,60",CR
04/2017,3575,CARBOPREV,4111000000,CORRENTES,"3.217,40",CR,"0,00","945,20","4.162,60",CR
04/2017,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"1.196,20",CR,"0,00","278,00","1.474,20",CR
04/2017,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"2.021,20",CR,"0,00","667,20","2.688,40",CR
04/2017,3575,CARBOPREV,4120000000,INVESTIMENTOS,"112.111,21",CR,"0,00","49.279,05","161.390,26",CR
04/2017,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"112.111,21",CR,"0,00","49.279,05","161.390,26",CR
04/2017,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"278,00","278,00","0,00",CR
04/2017,3575,CARBOPREV,4200000000,DESPESAS,"-199.360,03",DV,"141.888,48","55.566,32","-285.682,19",DV
04/2017,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-174.497,67",DV,"129.652,55","55.566,32","-248.583,90",DV
04/2017,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-174.497,67",DV,"129.652,55","55.566,32","-248.583,90",DV
04/2017,3575,CARBOPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"200,00","0,00","-200,00",DV
04/2017,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-166.698,97",DV,"126.666,96","55.566,32","-237.799,61",DV
04/2017,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-166.698,97",DV,"126.666,96","55.566,32","-237.799,61",DV
04/2017,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-21.873,27",DV,"14.983,19","7.291,09","-29.565,37",DV
04/2017,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-46.512,21",DV,"31.860,87","15.504,07","-62.869,01",DV
04/2017,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-98.313,49",DV,"79.822,90","32.771,16","-145.365,23",DV
04/2017,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-4.381,52",DV,"1.866,64","0,00","-6.248,16",DV
04/2017,3575,CARBOPREV,4212070000,TRIBUTOS,"-3.417,18",DV,"918,95","0,00","-4.336,13",DV
04/2017,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-24.862,36",DV,"12.235,93","0,00","-37.098,29",DV
04/2017,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-24.862,36",DV,"12.235,93","0,00","-37.098,29",DV
04/2017,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-19.131,84",DV,"9.875,82","0,00","-29.007,66",DV
04/2017,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-19.131,84",DV,"9.875,82","0,00","-29.007,66",DV
04/2017,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-19.131,84",DV,"9.875,82","0,00","-29.007,66",DV
04/2017,3575,CARBOPREV,4222070000,TRIBUTOS,"-5.730,52",DV,"2.360,11","0,00","-8.090,63",DV
04/2017,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.938,91",CR,"0,00","1.442,52","12.381,43",CR
04/2017,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.938,91",CR,"0,00","1.442,52","12.381,43",CR
04/2017,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"73.092,51",CR,"0,00","34.655,39","107.747,90",CR
04/2017,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.614,22","1.614,22","0,00",DV
04/2017,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.938,91",CR,"171,70","1.614,22","12.381,43",CR
04/2017,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.938,91",CR,"171,70","1.614,22","12.381,43",CR
04/2017,3575,CARBOPREV,5141000000,FUNDOS ,"10.938,91",CR,"171,70","1.614,22","12.381,43",CR
04/2017,3575,CARBOPREV,5141070000,MULTIMERCADO,"10.938,91",CR,"171,70","1.614,22","12.381,43",CR
04/2017,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.938,91",DV,"1.442,52","0,00","-12.381,43",DV
04/2017,2703,CARFEPE,1000000000,ATIVO,"991.232,49",DV,"656.697,31","703.430,83","944.498,97",DV
04/2017,2703,CARFEPE,1100000000,DISPONÍVEL,"10.020,30",DV,"443.359,22","448.330,30","5.049,22",DV
04/2017,2703,CARFEPE,1110000000,IMEDIATO,"10.020,30",DV,"443.359,22","448.330,30","5.049,22",DV
04/2017,2703,CARFEPE,1200000000,REALIZÁVEL,"904.858,58",DV,"213.338,09","253.821,79","864.374,88",DV
04/2017,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"288.568,59",DV,"162.737,09","185.729,34","265.576,34",DV
04/2017,2703,CARFEPE,1221000000,CONTAS A RECEBER,"286.599,94",DV,"158.951,58","181.600,54","263.950,98",DV
04/2017,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"65.240,02",DV,"54.622,53","50.546,94","69.315,61",DV
04/2017,2703,CARFEPE,1221010100,PATROCINADOR(ES),"64.606,81",DV,"54.171,18","50.043,06","68.734,93",DV
04/2017,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"633,21",DV,"451,35","503,88","580,68",DV
04/2017,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"14.898,35",DV,"5.537,10","14.999,72","5.435,73",DV
04/2017,2703,CARFEPE,1221020100,PATROCINADOR(ES),"14.898,35",DV,"5.537,10","14.999,72","5.435,73",DV
04/2017,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.634,83",DV,"22.512,15","23.411,64","11.735,34",DV
04/2017,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"0,00","0,00","4.382,84",DV
04/2017,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"189.443,90",DV,"76.279,80","92.642,24","173.081,46",DV
04/2017,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"1.968,65",DV,"3.785,51","4.128,80","1.625,36",DV
04/2017,2703,CARFEPE,1230000000,INVESTIMENTOS,"616.289,99",DV,"50.601,00","68.092,45","598.798,54",DV
04/2017,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"616.289,99",DV,"50.601,00","68.092,45","598.798,54",DV
04/2017,2703,CARFEPE,1234020000,REFERENCIADO,"616.289,99",DV,"50.601,00","68.092,45","598.798,54",DV
04/2017,2703,CARFEPE,1300000000,PERMANENTE,"76.353,61",DV,"0,00","1.278,74","75.074,87",DV
04/2017,2703,CARFEPE,1310000000,IMOBILIZADO,"71.893,43",DV,"0,00","1.209,82","70.683,61",DV
04/2017,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"71.893,43",DV,"0,00","1.209,82","70.683,61",DV
04/2017,2703,CARFEPE,1311010000,     BENS MÓVEIS,"71.893,43",DV,"0,00","1.209,82","70.683,61",DV
04/2017,2703,CARFEPE,1320000000,INTANGÍVEL ,"4.460,18",DV,"0,00","68,92","4.391,26",DV
04/2017,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.460,18",DV,"0,00","68,92","4.391,26",DV
04/2017,2703,CARFEPE,2000000000,PASSIVO,"991.232,49",CR,"191.833,46","145.099,94","944.498,97",CR
04/2017,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"425.403,18",CR,"144.985,31","134.289,53","414.707,40",CR
04/2017,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"425.403,18",CR,"144.985,31","134.289,53","414.707,40",CR
04/2017,2703,CARFEPE,2121000000,CONTAS A PAGAR,"381.610,91",CR,"100.897,69","107.958,90","388.672,12",CR
04/2017,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"33.765,28",CR,"34.263,83","21.327,81","20.829,26",CR
04/2017,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"10.026,99",CR,"9.823,79","5.002,82","5.206,02",CR
04/2017,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.982,56",CR,"1.286,83","10.810,41","19.506,14",CR
04/2017,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"9.982,56",CR,"1.286,83","10.810,41","19.506,14",CR
04/2017,2703,CARFEPE,2221000000,COMUM,"9.982,56",CR,"1.286,83","10.810,41","19.506,14",CR
04/2017,2703,CARFEPE,2221010000,  PROVISÃO,"9.982,56",CR,"1.286,83","10.810,41","19.506,14",CR
04/2017,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"555.846,75",CR,"45.561,32","0,00","510.285,43",CR
04/2017,2703,CARFEPE,2320000000,FUNDOS,"555.846,75",CR,"45.561,32","0,00","510.285,43",CR
04/2017,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"555.846,75",CR,"45.561,32","0,00","510.285,43",CR
04/2017,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"555.846,75",CR,"45.561,32","0,00","510.285,43",CR
04/2017,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"280.619,75","280.619,75","0,00",CR
04/2017,2703,CARFEPE,4100000000,RECEITAS,"544.390,40",CR,"2.438,73","229.897,25","771.848,92",CR
04/2017,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"181.801,33",CR,"2.438,73","55.666,79","235.029,39",CR
04/2017,2703,CARFEPE,4111000000,CORRENTES,"178.872,84",CR,"0,00","55.565,42","234.438,26",CR
04/2017,2703,CARFEPE,4111010000,PATROCINADOR(ES),"168.872,65",CR,"0,00","54.171,18","223.043,83",CR
04/2017,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"168.872,65",CR,"0,00","54.171,18","223.043,83",CR
04/2017,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"2.948,50",CR,"0,00","756,66","3.705,16",CR
04/2017,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"7.051,69",CR,"0,00","637,58","7.689,27",CR
04/2017,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2.928,49",CR,"2.438,73","101,37","591,13",CR
04/2017,2703,CARFEPE,4120000000,INVESTIMENTOS,"362.589,07",CR,"0,00","174.230,46","536.819,53",CR
04/2017,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"362.589,07",CR,"0,00","174.230,46","536.819,53",CR
04/2017,2703,CARFEPE,4200000000,DESPESAS,"-674.837,95",DV,"267.238,85","137,78","-941.939,02",DV
04/2017,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-232.685,40",DV,"50.792,39","73,20","-283.404,59",DV
04/2017,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-232.685,40",DV,"50.792,39","73,20","-283.404,59",DV
04/2017,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-127.965,11",DV,"32.320,78","64,58","-160.221,31",DV
04/2017,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-127.965,11",DV,"32.320,78","64,58","-160.221,31",DV
04/2017,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
04/2017,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-54.683,60",DV,"2.638,40","0,00","-57.322,00",DV
04/2017,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-54.683,60",DV,"2.638,40","0,00","-57.322,00",DV
04/2017,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-45.088,40",DV,"0,00","0,00","-45.088,40",DV
04/2017,2703,CARFEPE,4211040205,INFORMÁTICA,"-1.500,00",DV,"500,00","0,00","-2.000,00",DV
04/2017,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-6.415,20",DV,"2.138,40","0,00","-8.553,60",DV
04/2017,2703,CARFEPE,4211040299,OUTRAS,"-1.680,00",DV,"0,00","0,00","-1.680,00",DV
04/2017,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-45.600,47",DV,"14.554,47","8,62","-60.146,32",DV
04/2017,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.836,22",DV,"1.278,74","0,00","-5.114,96",DV
04/2017,2703,CARFEPE,4220000000,INVESTIMENTOS,"-442.152,55",DV,"216.446,46","64,58","-658.534,43",DV
04/2017,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-442.152,55",DV,"216.446,46","64,58","-658.534,43",DV
04/2017,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-300.861,29",DV,"77.681,33","64,58","-378.478,04",DV
04/2017,2703,CARFEPE,4221010200,DIRIGENTES,"-236.271,79",DV,"60.659,27","0,00","-296.931,06",DV
04/2017,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-64.589,50",DV,"17.022,06","64,58","-81.546,98",DV
04/2017,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-141.291,26",DV,"138.765,13","0,00","-280.056,39",DV
04/2017,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"4.018,75",CR,"10.942,17","0,00","-6.923,42",DV
04/2017,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"4.018,75",CR,"10.942,17","0,00","-6.923,42",DV
04/2017,2703,CARFEPE,4311000000,COMUM,"4.018,75",CR,"10.942,17","0,00","-6.923,42",DV
04/2017,2703,CARFEPE,4311010000,  PROVISÃO,"4.018,75",CR,"10.942,17","0,00","-6.923,42",DV
04/2017,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"23.240,64",CR,"0,00","5.023,40","28.264,04",CR
04/2017,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.240,64",CR,"0,00","5.023,40","28.264,04",CR
04/2017,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"103.188,16",CR,"0,00","45.561,32","148.749,48",CR
04/2017,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.023,40","5.023,40","0,00",CR
04/2017,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.240,64",CR,"0,00","5.023,40","28.264,04",CR
04/2017,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"23.240,64",CR,"0,00","5.023,40","28.264,04",CR
04/2017,2703,CARFEPE,5141000000,FUNDOS ,"23.240,64",CR,"0,00","5.023,40","28.264,04",CR
04/2017,2703,CARFEPE,5141020000,REFERENCIADO,"23.240,64",CR,"0,00","5.023,40","28.264,04",CR
04/2017,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.240,64",DV,"5.023,40","0,00","-28.264,04",DV
04/2017,206,CARGILLPREV,1000000000,ATIVO,"2.688.816,51",DV,"1.803.172,97","1.841.320,77","2.650.668,71",DV
04/2017,206,CARGILLPREV,1100000000,DISPONÍVEL,"2.806,87",DV,"1.044.879,32","1.045.420,63","2.265,56",DV
04/2017,206,CARGILLPREV,1110000000,IMEDIATO,"2.806,87",DV,"1.044.879,32","1.045.420,63","2.265,56",DV
04/2017,206,CARGILLPREV,1200000000,REALIZÁVEL,"2.681.575,93",DV,"758.293,65","795.689,01","2.644.180,57",DV
04/2017,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"466.487,55",DV,"281.881,91","152.433,26","595.936,20",DV
04/2017,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"140.797,49",DV,"140.515,52","141.695,80","139.617,21",DV
04/2017,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"140.797,49",DV,"140.515,52","141.695,80","139.617,21",DV
04/2017,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"140.797,49",DV,"140.515,52","141.695,80","139.617,21",DV
04/2017,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"18.520,81",DV,"2.502,92","10.568,32","10.455,41",DV
04/2017,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
04/2017,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"84,56",DV,"84,58","169,14","0,00",DV
04/2017,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"228.856,65",DV,"138.778,89","0,00","367.635,54",DV
04/2017,206,CARGILLPREV,1230000000,INVESTIMENTOS,"2.215.088,38",DV,"476.411,74","643.255,75","2.048.244,37",DV
04/2017,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.215.088,38",DV,"476.411,74","643.255,75","2.048.244,37",DV
04/2017,206,CARGILLPREV,1234020000,REFERENCIADO,"2.215.088,38",DV,"476.411,74","643.255,75","2.048.244,37",DV
04/2017,206,CARGILLPREV,1300000000,PERMANENTE,"4.433,71",DV,"0,00","211,13","4.222,58",DV
04/2017,206,CARGILLPREV,1310000000,IMOBILIZADO,"4.433,71",DV,"0,00","211,13","4.222,58",DV
04/2017,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"4.433,71",DV,"0,00","211,13","4.222,58",DV
04/2017,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"4.433,71",DV,"0,00","211,13","4.222,58",DV
04/2017,206,CARGILLPREV,2000000000,PASSIVO,"2.688.816,51",CR,"878.549,96","840.402,16","2.650.668,71",CR
04/2017,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"187.462,00",CR,"796.680,53","805.739,72","196.521,19",CR
04/2017,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"187.462,00",CR,"796.680,53","805.739,72","196.521,19",CR
04/2017,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"93.569,13",CR,"671.707,95","678.372,75","100.233,93",CR
04/2017,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"11.283,70",CR,"30.155,38","42.112,65","23.240,97",CR
04/2017,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"82.609,17",CR,"94.817,20","85.254,32","73.046,29",CR
04/2017,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"2.501.354,51",CR,"81.869,43","34.662,44","2.454.147,52",CR
04/2017,206,CARGILLPREV,2320000000,FUNDOS,"2.501.354,51",CR,"81.869,43","34.662,44","2.454.147,52",CR
04/2017,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.501.354,51",CR,"81.869,43","34.662,44","2.454.147,52",CR
04/2017,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.501.354,51",CR,"81.869,43","34.662,44","2.454.147,52",CR
04/2017,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"621.556,21","621.556,21","0,00",CR
04/2017,206,CARGILLPREV,4100000000,RECEITAS,"720.918,46",CR,"898,31","279.294,41","999.314,56",CR
04/2017,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"427.930,10",CR,"898,31","140.515,52","567.547,31",CR
04/2017,206,CARGILLPREV,4111000000,CORRENTES,"427.930,10",CR,"898,31","140.515,52","567.547,31",CR
04/2017,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"427.930,10",CR,"898,31","140.515,52","567.547,31",CR
04/2017,206,CARGILLPREV,4190000000,OUTRAS,"292.988,36",CR,"0,00","138.778,89","431.767,25",CR
04/2017,206,CARGILLPREV,4200000000,DESPESAS,"-1.048.539,73",DV,"585.995,46","243.648,12","-1.390.887,07",DV
04/2017,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-806.642,48",DV,"571.380,78","236.340,75","-1.141.682,51",DV
04/2017,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-672.661,13",DV,"528.094,83","236.340,75","-964.415,21",DV
04/2017,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-236.062,99",DV,"100.250,58","22.527,09","-313.786,48",DV
04/2017,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-235.988,64",DV,"98.914,18","21.858,89","-313.043,93",DV
04/2017,206,CARGILLPREV,4211019900,OUTRAS,"-74,35",DV,"1.336,40","668,20","-742,55",DV
04/2017,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.260,00","630,00","-630,00",DV
04/2017,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-338.949,90",DV,"378.305,94","189.153,00","-528.102,84",DV
04/2017,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-338.949,90",DV,"378.305,94","189.153,00","-528.102,84",DV
04/2017,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-81.745,15",DV,"178.054,74","89.027,37","-170.772,52",DV
04/2017,206,CARGILLPREV,4211040202,CONSULTORIA CONTÁBIL,"-580,00",DV,"0,00","0,00","-580,00",DV
04/2017,206,CARGILLPREV,4211040205,INFORMÁTICA,"-10.609,83",DV,"7.073,22","3.536,61","-14.146,44",DV
04/2017,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-167.765,82",DV,"143.422,86","71.711,45","-239.477,23",DV
04/2017,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-70.000,00",DV,"19.755,12","9.877,57","-79.877,55",DV
04/2017,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"30.000,00","15.000,00","-15.000,00",DV
04/2017,206,CARGILLPREV,4211040299,OUTRAS,"-8.249,10",DV,"0,00","0,00","-8.249,10",DV
04/2017,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-97.014,85",DV,"48.067,18","24.030,66","-121.051,37",DV
04/2017,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-633,39",DV,"211,13","0,00","-844,52",DV
04/2017,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-133.981,35",DV,"43.285,95","0,00","-177.267,30",DV
04/2017,206,CARGILLPREV,4212040000,SERVIÇOS DE TERCEIROS,"-576,00",DV,"4.176,00","0,00","-4.752,00",DV
04/2017,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"-576,00",DV,"4.176,00","0,00","-4.752,00",DV
04/2017,206,CARGILLPREV,4212040103,CONSULTORIA JURÍDICA,"-576,00",DV,"4.176,00","0,00","-4.752,00",DV
04/2017,206,CARGILLPREV,4212070000,TRIBUTOS,"-133.405,35",DV,"39.109,95","0,00","-172.515,30",DV
04/2017,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-21.921,93",DV,"14.614,68","7.307,37","-29.229,24",DV
04/2017,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-21.921,93",DV,"14.614,68","7.307,37","-29.229,24",DV
04/2017,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-21.921,93",DV,"14.614,68","7.307,37","-29.229,24",DV
04/2017,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-21.921,93",DV,"14.614,68","7.307,37","-29.229,24",DV
04/2017,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.921,93",DV,"14.614,68","7.307,37","-29.229,24",DV
04/2017,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-219.975,32",DV,"0,00","0,00","-219.975,32",DV
04/2017,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"73.495,89",CR,"0,00","16.744,25","90.240,14",CR
04/2017,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.495,89",CR,"0,00","16.744,25","90.240,14",CR
04/2017,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"254.125,38",CR,"34.662,44","81.869,43","301.332,37",CR
04/2017,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.744,25","16.744,25","0,00",CR
04/2017,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"73.495,89",CR,"0,00","16.744,25","90.240,14",CR
04/2017,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"73.495,89",CR,"0,00","16.744,25","90.240,14",CR
04/2017,206,CARGILLPREV,5141000000,FUNDOS ,"73.495,89",CR,"0,00","16.744,25","90.240,14",CR
04/2017,206,CARGILLPREV,5141020000,REFERENCIADO,"73.495,89",CR,"0,00","16.744,25","90.240,14",CR
04/2017,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.495,89",DV,"16.744,25","0,00","-90.240,14",DV
04/2017,4114,CARREFOURPREV,1000000000,ATIVO,"274.831,09",DV,"484.362,44","480.716,44","278.477,09",DV
04/2017,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"237.448,22","237.448,22","0,00",DV
04/2017,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"237.448,22","237.448,22","0,00",DV
04/2017,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"274.831,09",DV,"246.914,22","243.268,22","278.477,09",DV
04/2017,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"274.831,09",DV,"246.914,22","243.268,22","278.477,09",DV
04/2017,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"254.366,47",DV,"241.094,22","237.448,22","258.012,47",DV
04/2017,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"254.366,47",DV,"241.094,22","237.448,22","258.012,47",DV
04/2017,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"20.389,57",DV,"0,00","0,00","20.389,57",DV
04/2017,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,05",DV,"5.820,00","5.820,00","75,05",DV
04/2017,4114,CARREFOURPREV,2000000000,PASSIVO,"274.831,09",CR,"229.629,37","233.275,37","278.477,09",CR
04/2017,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"274.831,09",CR,"229.629,37","233.275,37","278.477,09",CR
04/2017,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"274.831,09",CR,"229.629,37","233.275,37","278.477,09",CR
04/2017,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"240.195,70",CR,"198.555,10","202.436,45","244.077,05",CR
04/2017,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"23.892,27",CR,"12.094,69","12.414,86","24.212,44",CR
04/2017,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"10.743,12",CR,"18.979,58","18.424,06","10.187,60",CR
04/2017,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"303.913,69","303.913,69","0,00",DV
04/2017,4114,CARREFOURPREV,4100000000,RECEITAS,"613.717,07",CR,"0,00","241.094,22","854.811,29",CR
04/2017,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"611.092,59",CR,"0,00","241.094,22","852.186,81",CR
04/2017,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"611.092,59",CR,"0,00","241.094,22","852.186,81",CR
04/2017,4114,CARREFOURPREV,4190000000,OUTRAS,"2.624,48",CR,"0,00","0,00","2.624,48",CR
04/2017,4114,CARREFOURPREV,4200000000,DESPESAS,"-613.717,07",DV,"303.913,69","62.819,47","-854.811,29",DV
04/2017,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-561.388,40",DV,"286.470,65","62.819,47","-785.039,58",DV
04/2017,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-561.388,40",DV,"286.470,65","62.819,47","-785.039,58",DV
04/2017,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-101.134,33",DV,"26.728,40","1.718,11","-126.144,62",DV
04/2017,4114,CARREFOURPREV,4212010200,DIRIGENTES,"-1.718,11",DV,"0,00","1.718,11","0,00",DV
04/2017,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-99.416,22",DV,"26.728,40","0,00","-126.144,62",DV
04/2017,4114,CARREFOURPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"9.180,00","0,00","-9.180,00",DV
04/2017,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-402.907,92",DV,"234.572,89","61.098,44","-576.382,37",DV
04/2017,4114,CARREFOURPREV,4212040100,PESSOA FÍSICA,"-61.098,44",DV,"0,00","61.098,44","0,00",DV
04/2017,4114,CARREFOURPREV,4212040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-61.098,44",DV,"0,00","61.098,44","0,00",DV
04/2017,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-341.809,48",DV,"234.572,89","0,00","-576.382,37",DV
04/2017,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-65.961,97",DV,"19.853,99","0,00","-85.815,96",DV
04/2017,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-213.021,58",DV,"159.179,10","0,00","-372.200,68",DV
04/2017,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"-48.396,50",DV,"48.396,50","0,00","-96.793,00",DV
04/2017,4114,CARREFOURPREV,4212040299,OUTRAS,"-14.429,43",DV,"7.143,30","0,00","-21.572,73",DV
04/2017,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-31.238,68",DV,"6.032,63","0,00","-37.271,31",DV
04/2017,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-26.107,47",DV,"9.956,73","2,92","-36.061,28",DV
04/2017,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-52.328,67",DV,"17.443,04","0,00","-69.771,71",DV
04/2017,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-52.328,67",DV,"17.443,04","0,00","-69.771,71",DV
04/2017,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-49.895,49",DV,"16.631,83","0,00","-66.527,32",DV
04/2017,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-49.895,49",DV,"16.631,83","0,00","-66.527,32",DV
04/2017,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.895,49",DV,"16.631,83","0,00","-66.527,32",DV
04/2017,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-2.433,18",DV,"811,21","0,00","-3.244,39",DV
04/2017,4491,CARTAPREV,1000000000,ATIVO,"741.669,12",DV,"79.301,15","83.964,91","737.005,36",DV
04/2017,4491,CARTAPREV,1100000000,DISPONÍVEL,"289.653,19",DV,"40.632,31","43.332,60","286.952,90",DV
04/2017,4491,CARTAPREV,1110000000,IMEDIATO,"289.653,19",DV,"40.632,31","43.332,60","286.952,90",DV
04/2017,4491,CARTAPREV,1200000000,REALIZÁVEL,"452.015,93",DV,"38.668,84","40.632,31","450.052,46",DV
04/2017,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"41.727,82",DV,"36.818,52","40.632,31","37.914,03",DV
04/2017,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"41.727,82",DV,"36.818,52","40.632,31","37.914,03",DV
04/2017,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"33.121,16",DV,"28.388,79","32.025,65","29.484,30",DV
04/2017,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"8.606,66",DV,"8.429,73","8.606,66","8.429,73",DV
04/2017,4491,CARTAPREV,1230000000,INVESTIMENTOS,"410.288,11",DV,"1.850,32","0,00","412.138,43",DV
04/2017,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"410.288,11",DV,"1.850,32","0,00","412.138,43",DV
04/2017,4491,CARTAPREV,1234070000,MULTIMERCADO,"410.288,11",DV,"1.850,32","0,00","412.138,43",DV
04/2017,4491,CARTAPREV,2000000000,PASSIVO,"741.669,12",CR,"47.999,46","43.335,70","737.005,36",CR
04/2017,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"62.558,14",CR,"43.332,60","43.335,70","62.561,24",CR
04/2017,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"62.558,14",CR,"43.332,60","43.335,70","62.561,24",CR
04/2017,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"7.499,58",CR,"27.148,83","27.257,00","7.607,75",CR
04/2017,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"857,70",CR,"486,12","633,47","1.005,05",CR
04/2017,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"2.048,53",CR,"2.048,53","1.796,11","1.796,11",CR
04/2017,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"13.649,12","13.649,12","52.152,33",CR
04/2017,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"679.110,98",CR,"4.666,86","0,00","674.444,12",CR
04/2017,4491,CARTAPREV,2320000000,FUNDOS,"679.110,98",CR,"4.666,86","0,00","674.444,12",CR
04/2017,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"679.110,98",CR,"4.666,86","0,00","674.444,12",CR
04/2017,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"679.110,98",CR,"4.666,86","0,00","674.444,12",CR
04/2017,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"51.113,90","51.113,90","0,00",CR
04/2017,4491,CARTAPREV,4100000000,RECEITAS,"99.393,44",CR,"42,80","36.818,52","136.169,16",CR
04/2017,4491,CARTAPREV,4110000000,GESTÃO PREVIDENCIAL,"2.060,79",CR,"0,00","323,45","2.384,24",CR
04/2017,4491,CARTAPREV,4111000000,CORRENTES,"2.060,79",CR,"0,00","323,45","2.384,24",CR
04/2017,4491,CARTAPREV,4111030000,PARTICIPANTES,"2.060,79",CR,"0,00","323,45","2.384,24",CR
04/2017,4491,CARTAPREV,4120000000,INVESTIMENTOS,"23.559,74",CR,"0,00","8.106,28","31.666,02",CR
04/2017,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"23.559,74",CR,"0,00","8.106,28","31.666,02",CR
04/2017,4491,CARTAPREV,4140000000,DIRETAS,"73.772,91",CR,"42,80","28.388,79","102.118,90",CR
04/2017,4491,CARTAPREV,4200000000,DESPESAS,"-71.001,22",DV,"51.071,10","7.778,20","-114.294,12",DV
04/2017,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-45.666,82",DV,"42.501,84","7.778,20","-80.390,46",DV
04/2017,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-45.666,82",DV,"42.501,84","7.778,20","-80.390,46",DV
04/2017,4491,CARTAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"9.180,00","0,00","-9.180,00",DV
04/2017,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-1.268,32",DV,"17.318,76","6.383,20","-12.203,88",DV
04/2017,4491,CARTAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-28.746,21",DV,"7.194,18","0,00","-35.940,39",DV
04/2017,4491,CARTAPREV,4212040200,PESSOA JURÍDICA,"-28.746,21",DV,"7.194,18","0,00","-35.940,39",DV
04/2017,4491,CARTAPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"2.194,18","0,00","-2.194,18",DV
04/2017,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-3.306,21",DV,"0,00","0,00","-3.306,21",DV
04/2017,4491,CARTAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.000,00",DV,"5.000,00","0,00","-20.000,00",DV
04/2017,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-10.440,00",DV,"0,00","0,00","-10.440,00",DV
04/2017,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-11.501,03",DV,"6.080,77","1.395,00","-16.186,80",DV
04/2017,4491,CARTAPREV,4212070000,TRIBUTOS,"-4.151,26",DV,"1.333,13","0,00","-5.484,39",DV
04/2017,4491,CARTAPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"1.395,00","0,00","-1.395,00",DV
04/2017,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-25.334,40",DV,"8.569,26","0,00","-33.903,66",DV
04/2017,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-25.334,40",DV,"8.569,26","0,00","-33.903,66",DV
04/2017,4491,CARTAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-23.559,74",DV,"8.106,28","0,00","-31.666,02",DV
04/2017,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-23.559,74",DV,"8.106,28","0,00","-31.666,02",DV
04/2017,4491,CARTAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.559,74",DV,"8.106,28","0,00","-31.666,02",DV
04/2017,4491,CARTAPREV,4222070000,TRIBUTOS,"-1.774,66",DV,"462,98","0,00","-2.237,64",DV
04/2017,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"14.604,73",CR,"0,00","1.850,32","16.455,05",CR
04/2017,4491,CARTAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.604,73",CR,"0,00","1.850,32","16.455,05",CR
04/2017,4491,CARTAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-42.996,95",DV,"0,00","4.666,86","-38.330,09",DV
04/2017,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.850,32","1.850,32","0,00",CR
04/2017,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.604,73",CR,"0,00","1.850,32","16.455,05",CR
04/2017,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"14.604,73",CR,"0,00","1.850,32","16.455,05",CR
04/2017,4491,CARTAPREV,5141000000,FUNDOS ,"14.604,73",CR,"0,00","1.850,32","16.455,05",CR
04/2017,4491,CARTAPREV,5141070000,MULTIMERCADO,"14.604,73",CR,"0,00","1.850,32","16.455,05",CR
04/2017,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.604,73",DV,"1.850,32","0,00","-16.455,05",DV
04/2017,4529,CASANPREV,1000000000,ATIVO,"5.141.382,06",DV,"73.217,98","94.774,09","5.119.825,95",DV
04/2017,4529,CASANPREV,1100000000,DISPONÍVEL,"201,26",DV,"3.095,00","2.535,26","761,00",DV
04/2017,4529,CASANPREV,1110000000,IMEDIATO,"201,26",DV,"3.095,00","2.535,26","761,00",DV
04/2017,4529,CASANPREV,1200000000,REALIZÁVEL,"5.088.191,23",DV,"70.122,98","91.210,30","5.067.103,91",DV
04/2017,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"58.040,27",DV,"24.336,45","9.934,98","72.441,74",DV
04/2017,4529,CASANPREV,1221000000,CONTAS A RECEBER,"19.621,06",DV,"15.601,17","9.934,98","25.287,25",DV
04/2017,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.327,06",DV,"15.601,17","9.634,98","24.293,25",DV
04/2017,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"300,00",DV,"0,00","300,00","0,00",DV
04/2017,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
04/2017,4529,CASANPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.419,21",DV,"8.735,28","0,00","47.154,49",DV
04/2017,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.030.150,96",DV,"45.786,53","81.275,32","4.994.662,17",DV
04/2017,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.030.150,96",DV,"45.786,53","81.275,32","4.994.662,17",DV
04/2017,4529,CASANPREV,1234020000,REFERENCIADO,"5.030.150,96",DV,"45.786,53","81.275,32","4.994.662,17",DV
04/2017,4529,CASANPREV,1300000000,PERMANENTE,"52.989,57",DV,"0,00","1.028,53","51.961,04",DV
04/2017,4529,CASANPREV,1310000000,IMOBILIZADO,"52.989,57",DV,"0,00","1.028,53","51.961,04",DV
04/2017,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"52.989,57",DV,"0,00","1.028,53","51.961,04",DV
04/2017,4529,CASANPREV,1311010000,     BENS MÓVEIS,"52.989,57",DV,"0,00","1.028,53","51.961,04",DV
04/2017,4529,CASANPREV,2000000000,PASSIVO,"5.141.382,06",CR,"226.963,59","205.407,48","5.119.825,95",CR
04/2017,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"117.071,57",CR,"139.416,41","151.906,55","129.561,71",CR
04/2017,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"117.071,57",CR,"139.416,41","151.906,55","129.561,71",CR
04/2017,4529,CASANPREV,2121000000,CONTAS A PAGAR,"108.663,17",CR,"136.949,56","147.698,22","119.411,83",CR
04/2017,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"2.408,40",CR,"2.466,85","2.208,33","2.149,88",CR
04/2017,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"6.000,00",CR,"0,00","2.000,00","8.000,00",CR
04/2017,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"47.154,49",CR,"0,00","7.714,40","54.868,89",CR
04/2017,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"47.154,49",CR,"0,00","7.714,40","54.868,89",CR
04/2017,4529,CASANPREV,2221000000,COMUM,"47.154,49",CR,"0,00","7.714,40","54.868,89",CR
04/2017,4529,CASANPREV,2221010000,  PROVISÃO,"47.154,49",CR,"0,00","7.714,40","54.868,89",CR
04/2017,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"4.977.156,00",CR,"87.547,18","45.786,53","4.935.395,35",CR
04/2017,4529,CASANPREV,2320000000,FUNDOS,"4.977.156,00",CR,"87.547,18","45.786,53","4.935.395,35",CR
04/2017,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.977.156,00",CR,"87.547,18","45.786,53","4.935.395,35",CR
04/2017,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.977.156,00",CR,"87.547,18","45.786,53","4.935.395,35",CR
04/2017,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"254.052,04","254.052,04","0,00",CR
04/2017,4529,CASANPREV,4100000000,RECEITAS,"365.677,71",CR,"0,00","120.114,55","485.792,26",CR
04/2017,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"228.589,82",CR,"0,00","76.433,33","305.023,15",CR
04/2017,4529,CASANPREV,4111000000,CORRENTES,"228.589,82",CR,"0,00","76.433,33","305.023,15",CR
04/2017,4529,CASANPREV,4111010000,PATROCINADOR(ES),"106.756,43",CR,"0,00","35.423,45","142.179,88",CR
04/2017,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"106.756,43",CR,"0,00","35.423,45","142.179,88",CR
04/2017,4529,CASANPREV,4111030000,PARTICIPANTES,"121.356,63",CR,"0,00","40.818,03","162.174,66",CR
04/2017,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"476,76",CR,"0,00","191,85","668,61",CR
04/2017,4529,CASANPREV,4120000000,INVESTIMENTOS,"125.238,41",CR,"0,00","43.681,22","168.919,63",CR
04/2017,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"119.978,43",CR,"0,00","40.987,51","160.965,94",CR
04/2017,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.259,98",CR,"0,00","2.693,71","7.953,69",CR
04/2017,4529,CASANPREV,4140000000,DIRETAS,"11.849,48",CR,"0,00","0,00","11.849,48",CR
04/2017,4529,CASANPREV,4200000000,DESPESAS,"-540.964,57",DV,"200.551,11","603,78","-740.911,90",DV
04/2017,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-448.558,66",DV,"167.224,18","501,28","-615.281,56",DV
04/2017,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-448.558,66",DV,"167.224,18","501,28","-615.281,56",DV
04/2017,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-207.343,22",DV,"88.912,32","501,28","-295.754,26",DV
04/2017,4529,CASANPREV,4211010200,DIRIGENTES,"-72.201,32",DV,"25.754,31","0,00","-97.955,63",DV
04/2017,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-135.141,90",DV,"63.158,01","501,28","-197.798,63",DV
04/2017,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.628,18",DV,"12.896,06","0,00","-15.524,24",DV
04/2017,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-2.393,72",DV,"8.853,86","0,00","-11.247,58",DV
04/2017,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-116.415,78",DV,"32.036,13","0,00","-148.451,91",DV
04/2017,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-116.415,78",DV,"32.036,13","0,00","-148.451,91",DV
04/2017,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-8.675,05",DV,"3.796,39","0,00","-12.471,44",DV
04/2017,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-12.378,87",DV,"4.126,29","0,00","-16.505,16",DV
04/2017,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-32.575,58",DV,"11.135,23","0,00","-43.710,81",DV
04/2017,4529,CASANPREV,4211040205,INFORMÁTICA,"-47.803,95",DV,"7.934,65","0,00","-55.738,60",DV
04/2017,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-12.699,99",DV,"4.233,33","0,00","-16.933,32",DV
04/2017,4529,CASANPREV,4211040299,OUTRAS,"-2.282,34",DV,"810,24","0,00","-3.092,58",DV
04/2017,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-110.568,72",DV,"21.497,28","0,00","-132.066,00",DV
04/2017,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.209,04",DV,"1.028,53","0,00","-4.237,57",DV
04/2017,4529,CASANPREV,4211070000,TRIBUTOS,"-6.000,00",DV,"2.000,00","0,00","-8.000,00",DV
04/2017,4529,CASANPREV,4220000000,INVESTIMENTOS,"-92.405,91",DV,"33.326,93","102,50","-125.630,34",DV
04/2017,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-92.405,91",DV,"33.326,93","102,50","-125.630,34",DV
04/2017,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-64.917,33",DV,"27.896,28","102,50","-92.711,11",DV
04/2017,4529,CASANPREV,4221010200,DIRIGENTES,"-2.869,44",DV,"2.519,51","0,00","-5.388,95",DV
04/2017,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-62.047,89",DV,"25.376,77","102,50","-87.322,16",DV
04/2017,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-6.521,50",DV,"701,27","0,00","-7.222,77",DV
04/2017,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-18.728,48",DV,"4.682,12","0,00","-23.410,60",DV
04/2017,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-18.728,48",DV,"4.682,12","0,00","-23.410,60",DV
04/2017,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.728,48",DV,"4.682,12","0,00","-23.410,60",DV
04/2017,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-2.238,60",DV,"47,26","0,00","-2.285,86",DV
04/2017,4529,CASANPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-24.220,55",DV,"7.714,40","0,00","-31.934,95",DV
04/2017,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-24.220,55",DV,"7.714,40","0,00","-31.934,95",DV
04/2017,4529,CASANPREV,4311000000,COMUM,"-24.220,55",DV,"7.714,40","0,00","-31.934,95",DV
04/2017,4529,CASANPREV,4311010000,  PROVISÃO,"-24.220,55",DV,"7.714,40","0,00","-31.934,95",DV
04/2017,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"155.194,35",CR,"0,00","45.786,53","200.980,88",CR
04/2017,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"155.194,35",CR,"0,00","45.786,53","200.980,88",CR
04/2017,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"44.313,06",CR,"45.786,53","87.547,18","86.073,71",CR
04/2017,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"45.786,53","45.786,53","0,00",CR
04/2017,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"155.194,35",CR,"0,00","45.786,53","200.980,88",CR
04/2017,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"155.194,35",CR,"0,00","45.786,53","200.980,88",CR
04/2017,4529,CASANPREV,5141000000,FUNDOS ,"155.194,35",CR,"0,00","45.786,53","200.980,88",CR
04/2017,4529,CASANPREV,5141020000,REFERENCIADO,"155.194,35",CR,"0,00","45.786,53","200.980,88",CR
04/2017,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-155.194,35",DV,"45.786,53","0,00","-200.980,88",DV
04/2017,1198,CASFAM,1000000000,ATIVO,"9.497.272,42",DV,"3.411.907,92","3.159.019,79","9.750.160,55",DV
04/2017,1198,CASFAM,1100000000,DISPONÍVEL,"58.978,71",DV,"2.150.444,10","2.034.263,24","175.159,57",DV
04/2017,1198,CASFAM,1110000000,IMEDIATO,"58.978,71",DV,"1.362.483,66","1.246.302,80","175.159,57",DV
04/2017,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"787.960,44","787.960,44","0,00",DV
04/2017,1198,CASFAM,1200000000,REALIZÁVEL,"9.414.979,61",DV,"1.259.433,82","1.124.085,05","9.550.328,38",DV
04/2017,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.341.352,95",DV,"647.897,61","660.369,03","2.328.881,53",DV
04/2017,1198,CASFAM,1221000000,CONTAS A RECEBER,"335.533,01",DV,"338.280,97","336.705,72","337.108,26",DV
04/2017,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"335.533,01",DV,"338.280,97","336.705,72","337.108,26",DV
04/2017,1198,CASFAM,1221010100,PATROCINADOR(ES),"233.543,83",DV,"239.811,49","239.069,12","234.286,20",DV
04/2017,1198,CASFAM,1221010300,PARTICIPANTES,"99.300,76",DV,"95.168,52","94.626,60","99.842,68",DV
04/2017,1198,CASFAM,1221010400,AUTOPATROCINADOS,"1.156,56",DV,"3.062,86","2.850,78","1.368,64",DV
04/2017,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"1.531,86",DV,"238,10","159,22","1.610,74",DV
04/2017,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"0,00","3.000,00","0,00",DV
04/2017,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.840.235,91",DV,"0,00","0,00","1.840.235,91",DV
04/2017,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.369,66",DV,"0,00","0,00","36.369,66",DV
04/2017,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"126.214,37",DV,"309.616,64","320.663,31","115.167,70",DV
04/2017,1198,CASFAM,1230000000,INVESTIMENTOS,"7.073.626,66",DV,"611.536,21","463.716,02","7.221.446,85",DV
04/2017,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"7.073.626,66",DV,"611.536,21","463.716,02","7.221.446,85",DV
04/2017,1198,CASFAM,1234070000,MULTIMERCADO,"7.073.626,66",DV,"611.536,21","463.716,02","7.221.446,85",DV
04/2017,1198,CASFAM,1300000000,PERMANENTE,"23.314,10",DV,"2.030,00","671,50","24.672,60",DV
04/2017,1198,CASFAM,1310000000,IMOBILIZADO,"19.718,71",DV,"2.030,00","582,93","21.165,78",DV
04/2017,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"19.718,71",DV,"2.030,00","582,93","21.165,78",DV
04/2017,1198,CASFAM,1311010000,     BENS MÓVEIS,"19.718,71",DV,"2.030,00","582,93","21.165,78",DV
04/2017,1198,CASFAM,1320000000,INTANGÍVEL ,"3.595,39",DV,"0,00","88,57","3.506,82",DV
04/2017,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.595,39",DV,"0,00","88,57","3.506,82",DV
04/2017,1198,CASFAM,2000000000,PASSIVO,"9.497.272,42",CR,"623.908,42","876.796,55","9.750.160,55",CR
04/2017,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"213.999,32",CR,"310.720,63","362.093,87","265.372,56",CR
04/2017,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"213.999,32",CR,"310.720,63","362.093,87","265.372,56",CR
04/2017,1198,CASFAM,2121000000,CONTAS A PAGAR,"106.042,61",CR,"232.337,81","279.850,96","153.555,76",CR
04/2017,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"81.616,53",CR,"52.042,64","58.309,23","87.883,12",CR
04/2017,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"26.340,18",CR,"26.340,18","23.933,68","23.933,68",CR
04/2017,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
04/2017,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
04/2017,1198,CASFAM,2222000000,ESPECÍFICA,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
04/2017,1198,CASFAM,2222010000,  PROVISÃO,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
04/2017,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"7.447.555,72",CR,"313.187,79","514.702,68","7.649.070,61",CR
04/2017,1198,CASFAM,2320000000,FUNDOS,"7.447.555,72",CR,"313.187,79","514.702,68","7.649.070,61",CR
04/2017,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"7.447.555,72",CR,"313.187,79","514.702,68","7.649.070,61",CR
04/2017,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.447.555,72",CR,"313.187,79","514.702,68","7.649.070,61",CR
04/2017,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"832.153,36","832.153,36","0,00",DV
04/2017,1198,CASFAM,4100000000,RECEITAS,"1.391.878,86",CR,"0,00","460.612,71","1.852.491,57",CR
04/2017,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"1.027.722,89",CR,"0,00","338.257,15","1.365.980,04",CR
04/2017,1198,CASFAM,4111000000,CORRENTES,"1.027.722,89",CR,"0,00","338.257,15","1.365.980,04",CR
04/2017,1198,CASFAM,4111010000,PATROCINADOR(ES),"724.647,50",CR,"0,00","239.811,49","964.458,99",CR
04/2017,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"724.647,50",CR,"0,00","239.811,49","964.458,99",CR
04/2017,1198,CASFAM,4111030000,PARTICIPANTES,"291.405,85",CR,"0,00","95.168,52","386.574,37",CR
04/2017,1198,CASFAM,4111040000,AUTOPATROCINADOS,"10.895,13",CR,"0,00","3.039,04","13.934,17",CR
04/2017,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"774,41",CR,"0,00","238,10","1.012,51",CR
04/2017,1198,CASFAM,4120000000,INVESTIMENTOS,"364.155,97",CR,"0,00","122.355,56","486.511,53",CR
04/2017,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"295.201,86",CR,"0,00","98.980,88","394.182,74",CR
04/2017,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"68.954,11",CR,"0,00","23.374,68","92.328,79",CR
04/2017,1198,CASFAM,4200000000,DESPESAS,"-845.051,32",DV,"317.450,68","4.262,89","-1.158.239,11",DV
04/2017,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-550.376,33",DV,"217.471,84","2.786,25","-765.061,92",DV
04/2017,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-550.376,33",DV,"217.471,84","2.786,25","-765.061,92",DV
04/2017,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-279.697,03",DV,"98.657,62","2.786,25","-375.568,40",DV
04/2017,1198,CASFAM,4212010100,CONSELHEIROS,"-14.055,00",DV,"0,00","0,00","-14.055,00",DV
04/2017,1198,CASFAM,4212010200,DIRIGENTES,"-36.774,16",DV,"17.912,94","398,95","-54.288,15",DV
04/2017,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-228.867,87",DV,"80.744,68","2.387,30","-307.225,25",DV
04/2017,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.543,73",DV,"976,25","0,00","-5.519,98",DV
04/2017,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-4.001,23",DV,"1.728,50","0,00","-5.729,73",DV
04/2017,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-105.339,83",DV,"61.449,76","0,00","-166.789,59",DV
04/2017,1198,CASFAM,4212040100,PESSOA FÍSICA,"-9.900,00",DV,"0,00","0,00","-9.900,00",DV
04/2017,1198,CASFAM,4212040199,OUTRAS,"-9.900,00",DV,"0,00","0,00","-9.900,00",DV
04/2017,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-95.439,83",DV,"61.449,76","0,00","-156.889,59",DV
04/2017,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-22.669,11",DV,"7.556,37","0,00","-30.225,48",DV
04/2017,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-12.151,60",DV,"4.143,92","0,00","-16.295,52",DV
04/2017,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-15.304,00",DV,"4.152,00","0,00","-19.456,00",DV
04/2017,1198,CASFAM,4212040205,INFORMÁTICA,"-27.757,31",DV,"25.373,04","0,00","-53.130,35",DV
04/2017,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-159,20",DV,"15.651,50","0,00","-15.810,70",DV
04/2017,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-2.809,95",DV,"936,65","0,00","-3.746,60",DV
04/2017,1198,CASFAM,4212040299,OUTRAS,"-14.588,66",DV,"3.636,28","0,00","-18.224,94",DV
04/2017,1198,CASFAM,4212050000,DESPESAS GERAIS,"-81.486,89",DV,"30.165,90","0,00","-111.652,79",DV
04/2017,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.965,31",DV,"671,50","0,00","-2.636,81",DV
04/2017,1198,CASFAM,4212070000,TRIBUTOS,"-73.342,31",DV,"23.822,31","0,00","-97.164,62",DV
04/2017,1198,CASFAM,4220000000,INVESTIMENTOS,"-294.674,99",DV,"99.978,84","1.476,64","-393.177,19",DV
04/2017,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-294.674,99",DV,"99.978,84","1.476,64","-393.177,19",DV
04/2017,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-150.801,68",DV,"32.377,82","1.476,64","-181.702,86",DV
04/2017,1198,CASFAM,4222010200,DIRIGENTES,"-21.213,87",DV,"8.507,57","0,00","-29.721,44",DV
04/2017,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-129.587,81",DV,"23.870,25","1.476,64","-151.981,42",DV
04/2017,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-988,70",DV,"999,00","0,00","-1.987,70",DV
04/2017,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-1.675,26",DV,"119,34","0,00","-1.794,60",DV
04/2017,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-99.812,50",DV,"52.340,02","0,00","-152.152,52",DV
04/2017,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-99.812,50",DV,"52.340,02","0,00","-152.152,52",DV
04/2017,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-56.354,90",DV,"18.425,14","0,00","-74.780,04",DV
04/2017,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-12.151,60",DV,"4.143,92","0,00","-16.295,52",DV
04/2017,1198,CASFAM,4222040205,INFORMÁTICA,"-27.296,02",DV,"28.834,30","0,00","-56.130,32",DV
04/2017,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.809,98",DV,"936,66","0,00","-3.746,64",DV
04/2017,1198,CASFAM,4222040299,OUTRAS,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
04/2017,1198,CASFAM,4222050000,DESPESAS GERAIS,"-31.782,49",DV,"11.031,29","0,00","-42.813,78",DV
04/2017,1198,CASFAM,4222070000,TRIBUTOS,"-9.614,36",DV,"3.111,37","0,00","-12.725,73",DV
04/2017,1198,CASFAM,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"53.358,84",CR,"0,00","0,00","53.358,84",CR
04/2017,1198,CASFAM,4310000000,GESTÃO PREVIDENCIAL,"53.358,84",CR,"0,00","0,00","53.358,84",CR
04/2017,1198,CASFAM,4311000000,COMUM,"53.358,84",CR,"0,00","0,00","53.358,84",CR
04/2017,1198,CASFAM,4311010000,  PROVISÃO,"53.358,84",CR,"0,00","0,00","53.358,84",CR
04/2017,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"198.587,27",CR,"0,00","54.089,97","252.677,24",CR
04/2017,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"198.587,27",CR,"0,00","54.089,97","252.677,24",CR
04/2017,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-798.773,65",DV,"514.702,68","313.187,79","-1.000.288,54",DV
04/2017,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"54.089,97","54.089,97","0,00",DV
04/2017,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"198.587,27",CR,"0,00","54.089,97","252.677,24",CR
04/2017,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"198.587,27",CR,"0,00","54.089,97","252.677,24",CR
04/2017,1198,CASFAM,5141000000,FUNDOS ,"198.587,27",CR,"0,00","54.089,97","252.677,24",CR
04/2017,1198,CASFAM,5141070000,MULTIMERCADO,"198.587,27",CR,"0,00","54.089,97","252.677,24",CR
04/2017,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-198.587,27",DV,"54.089,97","0,00","-252.677,24",DV
04/2017,2107,CAVA,1000000000,ATIVO,"211.110,06",DV,"179.751,17","171.503,60","219.357,63",DV
04/2017,2107,CAVA,1100000000,DISPONÍVEL,"102.874,82",DV,"149.597,98","150.515,80","101.957,00",DV
04/2017,2107,CAVA,1110000000,IMEDIATO,"102.874,82",DV,"149.597,98","150.515,80","101.957,00",DV
04/2017,2107,CAVA,1200000000,REALIZÁVEL,"87.442,33",DV,"30.153,19","20.274,86","97.320,66",DV
04/2017,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"87.442,33",DV,"30.153,19","20.274,86","97.320,66",DV
04/2017,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"87.340,65",DV,"30.153,19","20.173,18","97.320,66",DV
04/2017,2107,CAVA,1225000000,TRIBUTOS A COMPENSAR,"101,68",DV,"0,00","101,68","0,00",DV
04/2017,2107,CAVA,1300000000,PERMANENTE,"20.792,91",DV,"0,00","712,94","20.079,97",DV
04/2017,2107,CAVA,1310000000,IMOBILIZADO,"13.393,21",DV,"0,00","384,22","13.008,99",DV
04/2017,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"13.393,21",DV,"0,00","384,22","13.008,99",DV
04/2017,2107,CAVA,1311010000,     BENS MÓVEIS,"13.393,21",DV,"0,00","384,22","13.008,99",DV
04/2017,2107,CAVA,1320000000,INTANGÍVEL ,"985,60",DV,"0,00","37,17","948,43",DV
04/2017,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","985,60",DV,"0,00","37,17","948,43",DV
04/2017,2107,CAVA,1330000000,DIFERIDO,"6.414,10",DV,"0,00","291,55","6.122,55",DV
04/2017,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","6.414,10",DV,"0,00","291,55","6.122,55",DV
04/2017,2107,CAVA,2000000000,PASSIVO,"211.110,06",CR,"101.265,39","109.512,96","219.357,63",CR
04/2017,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"179.600,61",CR,"101.265,39","109.512,96","187.848,18",CR
04/2017,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"179.600,61",CR,"101.265,39","109.512,96","187.848,18",CR
04/2017,2107,CAVA,2121000000,CONTAS A PAGAR,"136.476,20",CR,"57.583,03","72.452,28","151.345,45",CR
04/2017,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"30.727,25",CR,"31.285,20","27.040,64","26.482,69",CR
04/2017,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"12.397,16",CR,"12.397,16","10.020,04","10.020,04",CR
04/2017,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
04/2017,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
04/2017,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
04/2017,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
04/2017,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"158.662,99","158.662,99","0,00",CR
04/2017,2107,CAVA,4100000000,RECEITAS,"471.435,60",CR,"0,00","140.615,55","612.051,15",CR
04/2017,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"275.905,59",CR,"0,00","84.889,34","360.794,93",CR
04/2017,2107,CAVA,4111000000,CORRENTES,"275.905,59",CR,"0,00","84.889,34","360.794,93",CR
04/2017,2107,CAVA,4111010000,PATROCINADOR(ES),"258.162,34",CR,"0,00","77.402,65","335.564,99",CR
04/2017,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"205.325,64",CR,"0,00","68.267,65","273.593,29",CR
04/2017,2107,CAVA,4111010200,REEMBOLSOS,"52.836,70",CR,"0,00","9.135,00","61.971,70",CR
04/2017,2107,CAVA,4111030000,PARTICIPANTES,"17.579,15",CR,"0,00","7.402,61","24.981,76",CR
04/2017,2107,CAVA,4111040000,AUTOPATROCINADOS,"164,10",CR,"0,00","84,08","248,18",CR
04/2017,2107,CAVA,4120000000,INVESTIMENTOS,"188.493,22",CR,"0,00","53.329,64","241.822,86",CR
04/2017,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"188.493,22",CR,"0,00","53.329,64","241.822,86",CR
04/2017,2107,CAVA,4190000000,OUTRAS,"7.036,79",CR,"0,00","2.396,57","9.433,36",CR
04/2017,2107,CAVA,4200000000,DESPESAS,"-471.435,60",DV,"158.662,99","18.047,44","-612.051,15",DV
04/2017,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-408.039,59",DV,"137.575,11","18.047,44","-527.567,26",DV
04/2017,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-408.039,59",DV,"137.575,11","18.047,44","-527.567,26",DV
04/2017,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-194.524,43",DV,"73.935,99","11.829,79","-256.630,63",DV
04/2017,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-194.524,43",DV,"73.935,99","11.829,79","-256.630,63",DV
04/2017,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.008,00",DV,"0,00","0,00","-1.008,00",DV
04/2017,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-363,89",DV,"444,00","71,04","-736,85",DV
04/2017,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-141.179,94",DV,"38.105,45","2.092,18","-177.193,21",DV
04/2017,2107,CAVA,4212040200,PESSOA JURÍDICA,"-141.179,94",DV,"38.105,45","2.092,18","-177.193,21",DV
04/2017,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-39.802,99",DV,"9.984,33","0,00","-49.787,32",DV
04/2017,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-3.028,62",DV,"2.342,50","374,80","-4.996,32",DV
04/2017,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-66.385,06",DV,"15.045,00","0,00","-81.430,06",DV
04/2017,2107,CAVA,4212040204,RECURSOS HUMANOS,"-382,95",DV,"151,97","24,32","-510,60",DV
04/2017,2107,CAVA,4212040205,INFORMÁTICA,"-693,60",DV,"212,90","34,06","-872,44",DV
04/2017,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-17.161,80",DV,"4.977,00","796,32","-21.342,48",DV
04/2017,2107,CAVA,4212040299,OUTRAS,"-13.724,92",DV,"5.391,75","862,68","-18.253,99",DV
04/2017,2107,CAVA,4212050000,DESPESAS GERAIS,"-32.578,01",DV,"9.141,65","2.451,22","-39.268,44",DV
04/2017,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.272,44",DV,"712,94","0,00","-2.985,38",DV
04/2017,2107,CAVA,4212070000,TRIBUTOS,"-27.984,01",DV,"10.051,29","1.603,21","-36.432,09",DV
04/2017,2107,CAVA,4212990000,OUTRAS DESPESAS,"-8.128,87",DV,"5.183,79","0,00","-13.312,66",DV
04/2017,2107,CAVA,4220000000,INVESTIMENTOS,"-63.396,01",DV,"21.087,88","0,00","-84.483,89",DV
04/2017,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-63.396,01",DV,"21.087,88","0,00","-84.483,89",DV
04/2017,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-36.105,42",DV,"11.829,79","0,00","-47.935,21",DV
04/2017,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-36.105,42",DV,"11.829,79","0,00","-47.935,21",DV
04/2017,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-192,00",DV,"0,00","0,00","-192,00",DV
04/2017,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-69,31",DV,"71,04","0,00","-140,35",DV
04/2017,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-14.766,08",DV,"4.836,83","0,00","-19.602,91",DV
04/2017,2107,CAVA,4222040200,PESSOA JURÍDICA,"-14.766,08",DV,"4.836,83","0,00","-19.602,91",DV
04/2017,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-576,88",DV,"374,80","0,00","-951,68",DV
04/2017,2107,CAVA,4222040204,RECURSOS HUMANOS,"-72,96",DV,"24,32","0,00","-97,28",DV
04/2017,2107,CAVA,4222040205,INFORMÁTICA,"-132,10",DV,"34,06","0,00","-166,16",DV
04/2017,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.268,91",DV,"796,32","0,00","-4.065,23",DV
04/2017,2107,CAVA,4222040299,OUTRAS,"-10.715,23",DV,"3.607,33","0,00","-14.322,56",DV
04/2017,2107,CAVA,4222050000,DESPESAS GERAIS,"-6.950,76",DV,"2.747,01","0,00","-9.697,77",DV
04/2017,2107,CAVA,4222070000,TRIBUTOS,"-5.312,44",DV,"1.603,21","0,00","-6.915,65",DV
04/2017,1208,CBS,1000000000,ATIVO,"104.590.789,20",DV,"20.807.015,03","20.193.313,40","105.204.490,83",DV
04/2017,1208,CBS,1100000000,DISPONÍVEL,"15.683,61",DV,"14.451.331,78","14.453.603,88","13.411,51",DV
04/2017,1208,CBS,1110000000,IMEDIATO,"15.683,61",DV,"7.984.670,98","7.986.943,08","13.411,51",DV
04/2017,1208,CBS,1120000000,VINCULADO,"0,00",DV,"6.466.660,80","6.466.660,80","0,00",DV
04/2017,1208,CBS,1200000000,REALIZÁVEL,"104.261.602,50",DV,"6.305.283,59","5.723.518,36","104.843.367,73",DV
04/2017,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"4.386.694,35",DV,"1.394.986,55","1.225.303,03","4.556.377,87",DV
04/2017,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"15.644,15","14.999,37","644,78",DV
04/2017,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"15.644,15","14.999,37","644,78",DV
04/2017,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"279.732,11",DV,"132.184,51","142.874,14","269.042,48",DV
04/2017,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.015.069,32",DV,"352.515,63","201.106,63","4.166.478,32",DV
04/2017,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
04/2017,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"77.283,77",DV,"894.642,26","866.322,89","105.603,14",DV
04/2017,1208,CBS,1230000000,INVESTIMENTOS,"99.874.908,15",DV,"4.910.297,04","4.498.215,33","100.286.989,86",DV
04/2017,1208,CBS,1233000000,AÇÕES ,"1.673.825,85",DV,"314.186,85","564.066,45","1.423.946,25",DV
04/2017,1208,CBS,1233060000,PATROCINADOR(ES),"1.673.825,85",DV,"314.186,85","564.066,45","1.423.946,25",DV
04/2017,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"96.597.069,77",DV,"3.015.007,49","2.329.839,43","97.282.237,83",DV
04/2017,1208,CBS,1234070000,MULTIMERCADO,"96.597.069,77",DV,"3.015.007,49","2.329.839,43","97.282.237,83",DV
04/2017,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.604.012,53",DV,"1.581.102,70","1.604.309,45","1.580.805,78",DV
04/2017,1208,CBS,1300000000,PERMANENTE,"313.503,09",DV,"50.399,66","16.191,16","347.711,59",DV
04/2017,1208,CBS,1310000000,IMOBILIZADO,"294.784,07",DV,"46.199,21","11.401,87","329.581,41",DV
04/2017,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"294.784,07",DV,"46.199,21","11.401,87","329.581,41",DV
04/2017,1208,CBS,1311010000,     BENS MÓVEIS,"294.784,07",DV,"46.199,21","11.401,87","329.581,41",DV
04/2017,1208,CBS,1320000000,INTANGÍVEL ,"18.719,02",DV,"4.200,45","4.789,29","18.130,18",DV
04/2017,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.719,02",DV,"4.200,45","4.789,29","18.130,18",DV
04/2017,1208,CBS,2000000000,PASSIVO,"104.590.789,20",CR,"3.516.356,06","4.130.057,69","105.204.490,83",CR
04/2017,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.692.864,78",CR,"3.404.766,83","2.823.122,60","2.111.220,55",CR
04/2017,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.479.223,04",CR,"3.103.479,12","2.521.530,97","1.897.274,89",CR
04/2017,1208,CBS,2121000000,CONTAS A PAGAR,"2.245.824,95",CR,"2.858.644,90","2.209.667,35","1.596.847,40",CR
04/2017,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"89.039,27",CR,"70.535,04","149.326,16","167.830,39",CR
04/2017,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"134.564,40",CR,"164.247,87","154.617,41","124.933,94",CR
04/2017,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"9.794,42",CR,"10.051,31","7.920,05","7.663,16",CR
04/2017,1208,CBS,2130000000,INVESTIMENTOS,"213.641,74",CR,"301.287,71","301.591,63","213.945,66",CR
04/2017,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"4.333,25",CR,"4.333,25","24.565,70","24.565,70",CR
04/2017,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"209.308,49",CR,"296.954,46","277.025,93","189.379,96",CR
04/2017,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.689.525,27",CR,"111.589,23","259.309,33","13.837.245,37",CR
04/2017,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"13.689.525,27",CR,"111.589,23","259.309,33","13.837.245,37",CR
04/2017,1208,CBS,2221000000,COMUM,"13.689.525,27",CR,"111.589,23","259.309,33","13.837.245,37",CR
04/2017,1208,CBS,2221010000,  PROVISÃO,"13.689.525,27",CR,"111.589,23","259.309,33","13.837.245,37",CR
04/2017,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"88.208.399,15",CR,"0,00","1.047.625,76","89.256.024,91",CR
04/2017,1208,CBS,2320000000,FUNDOS,"88.208.399,15",CR,"0,00","1.047.625,76","89.256.024,91",CR
04/2017,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"88.208.399,15",CR,"0,00","1.047.625,76","89.256.024,91",CR
04/2017,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"88.208.399,15",CR,"0,00","1.047.625,76","89.256.024,91",CR
04/2017,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.718.253,98","2.718.253,98","0,00",CR
04/2017,1208,CBS,4100000000,RECEITAS,"4.793.651,65",CR,"0,00","2.330.427,65","7.124.079,30",CR
04/2017,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"145.105,13",CR,"0,00","77.348,52","222.453,65",CR
04/2017,1208,CBS,4111000000,CORRENTES,"145.105,13",CR,"0,00","77.348,52","222.453,65",CR
04/2017,1208,CBS,4111010000,PATROCINADOR(ES),"71.927,82",CR,"0,00","24.728,55","96.656,37",CR
04/2017,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"71.927,82",CR,"0,00","24.728,55","96.656,37",CR
04/2017,1208,CBS,4111030000,PARTICIPANTES,"71.930,76",CR,"0,00","52.024,15","123.954,91",CR
04/2017,1208,CBS,4111040000,AUTOPATROCINADOS,"1.138,38",CR,"0,00","595,82","1.734,20",CR
04/2017,1208,CBS,4111050000,PARTICIPANTES EM BPD,"108,17",CR,"0,00","0,00","108,17",CR
04/2017,1208,CBS,4120000000,INVESTIMENTOS,"4.206.196,93",CR,"0,00","1.404.777,23","5.610.974,16",CR
04/2017,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"4.144.677,40",CR,"0,00","1.383.556,88","5.528.234,28",CR
04/2017,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"61.519,53",CR,"0,00","21.220,35","82.739,88",CR
04/2017,1208,CBS,4140000000,DIRETAS,"421.498,26",CR,"0,00","828.863,02","1.250.361,28",CR
04/2017,1208,CBS,4190000000,OUTRAS,"20.851,33",CR,"0,00","19.438,88","40.290,21",CR
04/2017,1208,CBS,4200000000,DESPESAS,"-3.554.377,91",DV,"1.475.066,88","317.950,68","-4.711.494,11",DV
04/2017,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-1.877.044,83",DV,"809.468,92","181.873,58","-2.504.640,17",DV
04/2017,1208,CBS,4211000000,DESPESAS COMUNS,"-1.766.505,73",DV,"757.952,02","181.873,58","-2.342.584,17",DV
04/2017,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-1.305.948,83",DV,"499.938,90","78.601,06","-1.727.286,67",DV
04/2017,1208,CBS,4211010100,CONSELHEIROS,"-2.167,63",DV,"34.475,36","15.686,31","-20.956,68",DV
04/2017,1208,CBS,4211010200,DIRIGENTES,"-223.671,85",DV,"131.766,19","59.963,41","-295.474,63",DV
04/2017,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-1.072.094,58",DV,"330.952,33","2.595,05","-1.400.451,86",DV
04/2017,1208,CBS,4211010500,ESTAGIÁRIOS,"-8.014,77",DV,"2.745,02","356,29","-10.403,50",DV
04/2017,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.773,77",DV,"1.260,00","573,30","-3.460,47",DV
04/2017,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-19.422,12",DV,"11.506,61","5.292,76","-25.635,97",DV
04/2017,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-260.421,79",DV,"137.850,54","48.104,37","-350.167,96",DV
04/2017,1208,CBS,4211040200,PESSOA JURÍDICA,"-260.421,79",DV,"137.850,54","48.104,37","-350.167,96",DV
04/2017,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-24.951,53",DV,"12.589,43","4.568,32","-32.972,64",DV
04/2017,1208,CBS,4211040205,INFORMÁTICA,"-203.963,45",DV,"99.722,67","31.916,02","-271.770,10",DV
04/2017,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-12.795,29",DV,"7.825,93","3.560,81","-17.060,41",DV
04/2017,1208,CBS,4211040299,OUTRAS,"-18.711,52",DV,"17.712,51","8.059,22","-28.364,81",DV
04/2017,1208,CBS,4211050000,DESPESAS GERAIS,"-157.346,10",DV,"96.053,34","44.065,72","-209.333,72",DV
04/2017,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.954,93",DV,"11.210,63","5.176,31","-22.989,25",DV
04/2017,1208,CBS,4211990000,OUTRAS DESPESAS,"-3.638,19",DV,"132,00","60,06","-3.710,13",DV
04/2017,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-110.539,10",DV,"51.516,90","0,00","-162.056,00",DV
04/2017,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-14.699,79",DV,"24.899,93","0,00","-39.599,72",DV
04/2017,1208,CBS,4212040200,PESSOA JURÍDICA,"-14.699,79",DV,"24.899,93","0,00","-39.599,72",DV
04/2017,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-12.250,05",DV,"4.083,35","0,00","-16.333,40",DV
04/2017,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-2.449,74",DV,"20.816,58","0,00","-23.266,32",DV
04/2017,1208,CBS,4212050000,DESPESAS GERAIS,"-41.189,75",DV,"8.400,45","0,00","-49.590,20",DV
04/2017,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-306,24",DV,"102,08","0,00","-408,32",DV
04/2017,1208,CBS,4212070000,TRIBUTOS,"-54.343,32",DV,"18.114,44","0,00","-72.457,76",DV
04/2017,1208,CBS,4220000000,INVESTIMENTOS,"-1.677.333,08",DV,"665.597,96","136.077,10","-2.206.853,94",DV
04/2017,1208,CBS,4221000000,DESPESAS COMUNS,"-1.631.911,08",DV,"650.474,90","136.077,10","-2.146.308,88",DV
04/2017,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-1.173.507,84",DV,"464.332,76","106.969,04","-1.530.871,56",DV
04/2017,1208,CBS,4221010100,CONSELHEIROS,"-5.130,11",DV,"17.852,86","2.166,56","-20.816,41",DV
04/2017,1208,CBS,4221010200,DIRIGENTES,"-198.743,36",DV,"42.856,91","10.074,65","-231.525,62",DV
04/2017,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-960.063,14",DV,"399.840,31","93.899,42","-1.266.004,03",DV
04/2017,1208,CBS,4221010500,ESTAGIÁRIOS,"-9.571,23",DV,"3.782,68","828,41","-12.525,50",DV
04/2017,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.315,73",DV,"734,06","160,76","-2.889,03",DV
04/2017,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-16.952,94",DV,"6.739,92","1.552,21","-22.140,65",DV
04/2017,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-276.714,89",DV,"108.510,08","13.753,15","-371.471,82",DV
04/2017,1208,CBS,4221040200,PESSOA JURÍDICA,"-276.714,89",DV,"108.510,08","13.753,15","-371.471,82",DV
04/2017,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.221,06",DV,"6.407,02","0,02","-25.628,06",DV
04/2017,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-26.916,31",DV,"5.849,32","1.281,03","-31.484,60",DV
04/2017,1208,CBS,4221040205,INFORMÁTICA,"-191.853,73",DV,"77.113,38","8.948,86","-260.018,25",DV
04/2017,1208,CBS,4221040299,OUTRAS,"-38.723,79",DV,"19.140,36","3.523,24","-54.340,91",DV
04/2017,1208,CBS,4221050000,DESPESAS GERAIS,"-143.452,82",DV,"63.537,59","12.170,79","-194.819,62",DV
04/2017,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.118,55",DV,"6.543,60","1.454,32","-21.207,83",DV
04/2017,1208,CBS,4221990000,OUTRAS DESPESAS,"-2.848,31",DV,"76,89","16,83","-2.908,37",DV
04/2017,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-45.422,00",DV,"15.123,06","0,00","-60.545,06",DV
04/2017,1208,CBS,4222050000,DESPESAS GERAIS,"-52,82",DV,"0,00","0,00","-52,82",DV
04/2017,1208,CBS,4222070000,TRIBUTOS,"-45.369,18",DV,"15.123,06","0,00","-60.492,24",DV
04/2017,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-528.274,60",DV,"183.129,31","15.195,95","-696.207,96",DV
04/2017,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-76.954,23",DV,"91.941,17","15.150,20","-153.745,20",DV
04/2017,1208,CBS,4311000000,COMUM,"33.321,61",CR,"21.157,56","15.095,42","27.259,47",CR
04/2017,1208,CBS,4311010000,  PROVISÃO,"33.321,61",CR,"21.157,56","15.095,42","27.259,47",CR
04/2017,1208,CBS,4312000000,ESPECÍFICA,"-110.275,84",DV,"70.783,61","54,78","-181.004,67",DV
04/2017,1208,CBS,4312010000,  PROVISÃO,"-110.275,84",DV,"70.783,61","54,78","-181.004,67",DV
04/2017,1208,CBS,4320000000,INVESTIMENTOS,"-451.320,37",DV,"91.188,14","45,75","-542.462,76",DV
04/2017,1208,CBS,4322000000,ESPECÍFICA,"-451.320,37",DV,"91.188,14","45,75","-542.462,76",DV
04/2017,1208,CBS,4322010000,  PROVISÃO,"-451.320,37",DV,"91.188,14","45,75","-542.462,76",DV
04/2017,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"3.994.738,01",CR,"12.432,03","54.679,70","4.036.985,68",CR
04/2017,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.994.738,01",CR,"0,00","54.679,70","4.049.417,71",CR
04/2017,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"12.432,03","0,00","-12.432,03",DV
04/2017,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.705.737,15",DV,"1.047.625,76","0,00","-5.753.362,91",DV
04/2017,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.168.350,46","1.168.350,46","0,00",CR
04/2017,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.173.028,33",CR,"0,00","1.155.918,42","8.328.946,75",CR
04/2017,1208,CBS,5130000000,AÇÕES ,"1.433.133,00",CR,"0,00","314.186,85","1.747.319,85",CR
04/2017,1208,CBS,5136000000,PATROCINADOR(ES),"1.433.133,00",CR,"0,00","314.186,85","1.747.319,85",CR
04/2017,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"5.739.895,33",CR,"0,00","841.731,57","6.581.626,90",CR
04/2017,1208,CBS,5141000000,FUNDOS ,"5.739.895,33",CR,"0,00","841.731,57","6.581.626,90",CR
04/2017,1208,CBS,5141070000,MULTIMERCADO,"5.739.895,33",CR,"0,00","841.731,57","6.581.626,90",CR
04/2017,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.178.290,32",DV,"1.113.670,76","0,01","-4.291.961,07",DV
04/2017,1208,CBS,5230000000,AÇÕES,"-1.752.847,93",DV,"564.070,90","0,00","-2.316.918,83",DV
04/2017,1208,CBS,5236000000,PATROCINADOR(ES),"-1.752.847,93",DV,"564.070,90","0,00","-2.316.918,83",DV
04/2017,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-1.425.442,39",DV,"549.599,86","0,01","-1.975.042,24",DV
04/2017,1208,CBS,5241000000,FUNDOS,"-1.425.442,39",DV,"549.599,86","0,01","-1.975.042,24",DV
04/2017,1208,CBS,5241070000,MULTIMERCADO,"-1.425.442,39",DV,"549.599,86","0,01","-1.975.042,24",DV
04/2017,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.994.738,01",DV,"54.679,70","12.432,03","-4.036.985,68",DV
04/2017,211,CELOS,1000000000,ATIVO,"34.591.781,15",DV,"10.745.116,80","11.091.732,06","34.245.165,89",DV
04/2017,211,CELOS,1100000000,DISPONÍVEL,"135.985,05",DV,"6.545.757,48","6.421.960,00","259.782,53",DV
04/2017,211,CELOS,1110000000,IMEDIATO,"135.985,05",DV,"6.545.757,48","6.421.960,00","259.782,53",DV
04/2017,211,CELOS,1200000000,REALIZÁVEL,"23.588.227,76",DV,"4.197.796,32","4.629.846,04","23.156.178,04",DV
04/2017,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"6.193.377,23",DV,"1.586.262,03","3.055.783,68","4.723.855,58",DV
04/2017,211,CELOS,1221000000,CONTAS A RECEBER,"735.951,34",DV,"435.685,44","432.580,97","739.055,81",DV
04/2017,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"956,74",DV,"9,79","0,00","966,53",DV
04/2017,211,CELOS,1221020300,PARTICIPANTES,"335,77",DV,"0,00","0,00","335,77",DV
04/2017,211,CELOS,1221020400,AUTOPATROCINADOS,"620,97",DV,"0,00","0,00","620,97",DV
04/2017,211,CELOS,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"9,79","0,00","9,79",DV
04/2017,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"166.026,35",DV,"29.407,17","33.659,97","161.773,55",DV
04/2017,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"34.475,97",DV,"6.415,63","1.759,40","39.132,20",DV
04/2017,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"534.492,28",DV,"399.852,85","397.161,60","537.183,53",DV
04/2017,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.605.407,14",DV,"52.295,88","0,00","2.657.703,02",DV
04/2017,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"2.852.018,75",DV,"1.098.280,71","2.623.202,71","1.327.096,75",DV
04/2017,211,CELOS,1230000000,INVESTIMENTOS,"17.394.850,53",DV,"2.611.534,29","1.574.062,36","18.432.322,46",DV
04/2017,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.307.658,54",DV,"150.891,81","234.061,46","10.224.488,89",DV
04/2017,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.307.658,54",DV,"150.891,81","234.061,46","10.224.488,89",DV
04/2017,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,211,CELOS,1233000000,AÇÕES ,"55,50",DV,"0,00","0,00","55,50",DV
04/2017,211,CELOS,1233020000,COMPANHIAS ABERTAS ,"55,50",DV,"0,00","0,00","55,50",DV
04/2017,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"7.087.136,49",DV,"2.460.642,48","1.340.000,90","8.207.778,07",DV
04/2017,211,CELOS,1234020000,REFERENCIADO,"7.056.820,43",DV,"2.460.442,71","1.340.000,00","8.177.263,14",DV
04/2017,211,CELOS,1234030000,RENDA FIXA,"2.822,98",DV,"12,36","0,90","2.834,44",DV
04/2017,211,CELOS,1234070000,MULTIMERCADO,"27.493,08",DV,"187,41","0,00","27.680,49",DV
04/2017,211,CELOS,1300000000,PERMANENTE,"10.867.568,34",DV,"1.563,00","39.926,02","10.829.205,32",DV
04/2017,211,CELOS,1310000000,IMOBILIZADO,"10.539.895,72",DV,"1.563,00","27.446,85","10.514.011,87",DV
04/2017,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"10.539.895,72",DV,"1.563,00","27.446,85","10.514.011,87",DV
04/2017,211,CELOS,1311010000,     BENS MÓVEIS,"491.157,18",DV,"1.563,00","14.200,39","478.519,79",DV
04/2017,211,CELOS,1311020000,     BENS IMÓVEIS,"10.048.738,54",DV,"0,00","13.246,46","10.035.492,08",DV
04/2017,211,CELOS,1320000000,INTANGÍVEL ,"327.672,62",DV,"0,00","12.479,17","315.193,45",DV
04/2017,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","327.672,62",DV,"0,00","12.479,17","315.193,45",DV
04/2017,211,CELOS,2000000000,PASSIVO,"34.591.781,15",CR,"3.824.451,08","3.477.835,82","34.245.165,89",CR
04/2017,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.991.642,80",CR,"2.140.389,95","1.938.143,95","1.789.396,80",CR
04/2017,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.989.225,98",CR,"2.127.620,55","1.927.791,37","1.789.396,80",CR
04/2017,211,CELOS,2121000000,CONTAS A PAGAR,"1.529.075,48",CR,"1.396.443,06","1.313.496,27","1.446.128,69",CR
04/2017,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"60.500,90",CR,"87.914,12","89.319,54","61.906,32",CR
04/2017,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"84.839,93",CR,"135.880,87","102.081,94","51.041,00",CR
04/2017,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"314.809,67",CR,"507.382,50","422.893,62","230.320,79",CR
04/2017,211,CELOS,2130000000,INVESTIMENTOS,"2.416,82",CR,"12.769,40","10.352,58","0,00",CR
04/2017,211,CELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"10.352,08","10.352,08","0,00",CR
04/2017,211,CELOS,2137010000,EMPRÉSTIMOS ,"0,00",CR,"10.352,08","10.352,08","0,00",CR
04/2017,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.416,82",CR,"2.417,32","0,50","0,00",CR
04/2017,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.605.407,14",CR,"0,00","52.295,88","2.657.703,02",CR
04/2017,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"2.605.407,14",CR,"0,00","52.295,88","2.657.703,02",CR
04/2017,211,CELOS,2221000000,COMUM,"2.605.407,14",CR,"0,00","52.295,88","2.657.703,02",CR
04/2017,211,CELOS,2221010000,  PROVISÃO,"2.605.407,14",CR,"0,00","52.295,88","2.657.703,02",CR
04/2017,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"29.994.731,21",CR,"1.684.061,13","1.487.395,99","29.798.066,07",CR
04/2017,211,CELOS,2320000000,FUNDOS,"29.994.731,21",CR,"1.684.061,13","1.487.395,99","29.798.066,07",CR
04/2017,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"29.994.731,21",CR,"1.684.061,13","1.487.395,99","29.798.066,07",CR
04/2017,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.994.731,21",CR,"1.684.061,13","1.487.395,99","29.798.066,07",CR
04/2017,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.350.907,70","3.350.907,70","0,00",CR
04/2017,211,CELOS,4100000000,RECEITAS,"4.968.684,78",CR,"240,92","1.449.273,89","6.417.717,75",CR
04/2017,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"2.871,94",CR,"240,92","2.115,69","4.746,71",CR
04/2017,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2.871,94",CR,"240,92","2.115,69","4.746,71",CR
04/2017,211,CELOS,4120000000,INVESTIMENTOS,"3.958.923,63",CR,"0,00","1.091.394,34","5.050.317,97",CR
04/2017,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"3.777.284,13",CR,"0,00","1.049.026,27","4.826.310,40",CR
04/2017,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"181.639,50",CR,"0,00","42.368,07","224.007,57",CR
04/2017,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"968.941,66",CR,"0,00","344.204,87","1.313.146,53",CR
04/2017,211,CELOS,4140000000,DIRETAS,"13.208,22",CR,"0,00","4.386,47","17.594,69",CR
04/2017,211,CELOS,4190000000,OUTRAS,"24.739,33",CR,"0,00","7.172,52","31.911,85",CR
04/2017,211,CELOS,4200000000,DESPESAS,"-5.138.989,28",DV,"1.888.538,05","255.935,70","-6.771.591,63",DV
04/2017,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-3.598.387,57",DV,"1.268.578,59","232.972,97","-4.633.993,19",DV
04/2017,211,CELOS,4211000000,DESPESAS COMUNS,"-3.598.387,57",DV,"1.268.578,59","232.972,97","-4.633.993,19",DV
04/2017,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-2.339.347,86",DV,"854.371,27","172.975,25","-3.020.743,88",DV
04/2017,211,CELOS,4211010100,CONSELHEIROS,"-124.591,80",DV,"41.530,60","0,00","-166.122,40",DV
04/2017,211,CELOS,4211010200,DIRIGENTES,"-348.612,90",DV,"126.396,11","0,00","-475.009,01",DV
04/2017,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-1.856.627,43",DV,"683.481,54","172.975,25","-2.367.133,72",DV
04/2017,211,CELOS,4211010500,ESTAGIÁRIOS,"-9.515,73",DV,"2.963,02","0,00","-12.478,75",DV
04/2017,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-45.011,23",DV,"12.275,89","0,00","-57.287,12",DV
04/2017,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-23.309,39",DV,"6.680,26","0,00","-29.989,65",DV
04/2017,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-334.750,80",DV,"156.742,77","18.591,36","-472.902,21",DV
04/2017,211,CELOS,4211040100,PESSOA FÍSICA,"-7.103,00",DV,"0,00","0,00","-7.103,00",DV
04/2017,211,CELOS,4211040199,OUTRAS,"-7.103,00",DV,"0,00","0,00","-7.103,00",DV
04/2017,211,CELOS,4211040200,PESSOA JURÍDICA,"-327.647,80",DV,"156.742,77","18.591,36","-465.799,21",DV
04/2017,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-23.221,03",DV,"7.875,68","0,00","-31.096,71",DV
04/2017,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-3.760,00",DV,"0,00","0,00","-3.760,00",DV
04/2017,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-74.310,40",DV,"52.221,06","1.017,60","-125.513,86",DV
04/2017,211,CELOS,4211040204,RECURSOS HUMANOS,"-8.475,94",DV,"958,84","0,00","-9.434,78",DV
04/2017,211,CELOS,4211040205,INFORMÁTICA,"-144.326,34",DV,"58.215,36","16.454,93","-186.086,77",DV
04/2017,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.586,99",DV,"7.927,90","1.118,83","-13.396,06",DV
04/2017,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-23.750,01",DV,"0,00","0,00","-23.750,01",DV
04/2017,211,CELOS,4211040299,OUTRAS,"-43.217,09",DV,"29.543,93","0,00","-72.761,02",DV
04/2017,211,CELOS,4211050000,DESPESAS GERAIS,"-451.985,26",DV,"124.990,67","40.395,32","-536.580,61",DV
04/2017,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-126.465,42",DV,"39.362,02","999,00","-164.828,44",DV
04/2017,211,CELOS,4211070000,TRIBUTOS,"-226.501,05",DV,"51.040,97","0,00","-277.542,02",DV
04/2017,211,CELOS,4211990000,OUTRAS DESPESAS,"-51.016,56",DV,"23.114,74","12,04","-74.119,26",DV
04/2017,211,CELOS,4220000000,INVESTIMENTOS,"-571.660,05",DV,"275.334,04","22.542,18","-824.451,91",DV
04/2017,211,CELOS,4221000000,DESPESAS COMUNS,"-571.660,05",DV,"275.334,04","22.542,18","-824.451,91",DV
04/2017,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-269.486,28",DV,"106.490,33","22.542,18","-353.434,43",DV
04/2017,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-269.486,28",DV,"106.490,33","22.542,18","-353.434,43",DV
04/2017,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-276,00",DV,"0,00","0,00","-276,00",DV
04/2017,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-7.676,87",DV,"1.213,62","0,00","-8.890,49",DV
04/2017,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-190.832,88",DV,"136.279,91","0,00","-327.112,79",DV
04/2017,211,CELOS,4221040200,PESSOA JURÍDICA,"-190.832,88",DV,"136.279,91","0,00","-327.112,79",DV
04/2017,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-50.977,80",DV,"18.120,01","0,00","-69.097,81",DV
04/2017,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-80.052,67",DV,"33.755,14","0,00","-113.807,81",DV
04/2017,211,CELOS,4221040205,INFORMÁTICA,"-58.206,56",DV,"0,00","0,00","-58.206,56",DV
04/2017,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"83.746,56","0,00","-83.746,56",DV
04/2017,211,CELOS,4221040299,OUTRAS,"-1.595,85",DV,"658,20","0,00","-2.254,05",DV
04/2017,211,CELOS,4221050000,DESPESAS GERAIS,"-103.388,02",DV,"31.350,18","0,00","-134.738,20",DV
04/2017,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-968.941,66",DV,"344.625,42","420,55","-1.313.146,53",DV
04/2017,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"895.986,75",CR,"13.095,76","0,00","882.890,99",CR
04/2017,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"895.986,75",CR,"0,00","0,00","895.986,75",CR
04/2017,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"13.095,76","0,00","-13.095,76",DV
04/2017,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-725.682,25",DV,"1.449.032,97","1.645.698,11","-529.017,11",DV
04/2017,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"224.630,05","224.630,05","0,00",CR
04/2017,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.345.975,46",CR,"0,00","211.534,29","1.557.509,75",CR
04/2017,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"1.099.495,97",CR,"0,00","150.891,81","1.250.387,78",CR
04/2017,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.099.495,97",CR,"0,00","150.891,81","1.250.387,78",CR
04/2017,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"210.923,72",CR,"0,00","60.642,48","271.566,20",CR
04/2017,211,CELOS,5141000000,FUNDOS ,"210.923,72",CR,"0,00","60.642,48","271.566,20",CR
04/2017,211,CELOS,5141020000,REFERENCIADO,"210.207,28",CR,"0,00","60.442,71","270.649,99",CR
04/2017,211,CELOS,5141030000,RENDA FIXA,"50,35",CR,"0,00","12,36","62,71",CR
04/2017,211,CELOS,5141070000,MULTIMERCADO,"666,09",CR,"0,00","187,41","853,50",CR
04/2017,211,CELOS,5190000000,OUTRAS,"35.555,77",CR,"0,00","0,00","35.555,77",CR
04/2017,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-449.988,71",DV,"224.630,05","0,00","-674.618,76",DV
04/2017,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-449.366,14",DV,"224.629,15","0,00","-673.995,29",DV
04/2017,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-449.366,14",DV,"224.629,15","0,00","-673.995,29",DV
04/2017,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-291,15",DV,"0,90","0,00","-292,05",DV
04/2017,211,CELOS,5241000000,FUNDOS,"-291,15",DV,"0,90","0,00","-292,05",DV
04/2017,211,CELOS,5241030000,RENDA FIXA,"-12,70",DV,"0,90","0,00","-13,60",DV
04/2017,211,CELOS,5241070000,MULTIMERCADO,"-278,45",DV,"0,00","0,00","-278,45",DV
04/2017,211,CELOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-331,42",DV,"0,00","0,00","-331,42",DV
04/2017,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-895.986,75",DV,"0,00","13.095,76","-882.890,99",DV
04/2017,1211,CELPOS,1000000000,ATIVO,"9.884.220,75",DV,"2.450.062,05","2.404.317,88","9.929.964,92",DV
04/2017,1211,CELPOS,1100000000,DISPONÍVEL,"94.691,85",DV,"1.315.162,77","1.285.451,10","124.403,52",DV
04/2017,1211,CELPOS,1110000000,IMEDIATO,"94.691,85",DV,"1.315.162,77","1.285.451,10","124.403,52",DV
04/2017,1211,CELPOS,1200000000,REALIZÁVEL,"9.361.698,44",DV,"1.134.899,28","1.110.759,51","9.385.838,21",DV
04/2017,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"778.579,45",DV,"544.177,62","580.759,51","741.997,56",DV
04/2017,1211,CELPOS,1221000000,CONTAS A RECEBER,"633.960,11",DV,"524.121,30","551.896,75","606.184,66",DV
04/2017,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"310.645,70",DV,"281.544,64","316.779,07","275.411,27",DV
04/2017,1211,CELPOS,1221010100,PATROCINADOR(ES),"229.824,61",DV,"197.181,19","231.155,96","195.849,84",DV
04/2017,1211,CELPOS,1221010300,PARTICIPANTES,"75.034,34",DV,"78.268,81","75.034,34","78.268,81",DV
04/2017,1211,CELPOS,1221010400,AUTOPATROCINADOS,"5.786,75",DV,"2.868,54","7.362,67","1.292,62",DV
04/2017,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.226,10","3.226,10","0,00",DV
04/2017,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"53.773,28",DV,"24.064,74","8.950,67","68.887,35",DV
04/2017,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"62.102,91",DV,"28.437,77","20.748,38","69.792,30",DV
04/2017,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"207.438,22",DV,"190.074,15","205.418,63","192.093,74",DV
04/2017,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"72.611,06",DV,"8.008,28","10.939,72","69.679,62",DV
04/2017,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"5.875,00",DV,"0,00","5.875,00","0,00",DV
04/2017,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"66.133,28",DV,"12.048,04","12.048,04","66.133,28",DV
04/2017,1211,CELPOS,1230000000,INVESTIMENTOS,"8.583.118,99",DV,"590.721,66","530.000,00","8.643.840,65",DV
04/2017,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"8.583.118,99",DV,"590.721,66","530.000,00","8.643.840,65",DV
04/2017,1211,CELPOS,1234030000,RENDA FIXA,"8.583.118,99",DV,"590.721,66","530.000,00","8.643.840,65",DV
04/2017,1211,CELPOS,1300000000,PERMANENTE,"427.830,46",DV,"0,00","8.107,27","419.723,19",DV
04/2017,1211,CELPOS,1310000000,IMOBILIZADO,"273.481,06",DV,"0,00","4.903,63","268.577,43",DV
04/2017,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"273.481,06",DV,"0,00","4.903,63","268.577,43",DV
04/2017,1211,CELPOS,1311010000,     BENS MÓVEIS,"273.481,06",DV,"0,00","4.903,63","268.577,43",DV
04/2017,1211,CELPOS,1320000000,INTANGÍVEL ,"154.349,40",DV,"0,00","3.203,64","151.145,76",DV
04/2017,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","154.349,40",DV,"0,00","3.203,64","151.145,76",DV
04/2017,1211,CELPOS,2000000000,PASSIVO,"9.884.220,75",CR,"729.069,78","774.813,95","9.929.964,92",CR
04/2017,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"493.703,38",CR,"729.069,78","764.427,58","529.061,18",CR
04/2017,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"493.703,38",CR,"463.234,24","498.592,04","529.061,18",CR
04/2017,1211,CELPOS,2121000000,CONTAS A PAGAR,"389.465,40",CR,"332.840,64","375.069,09","431.693,85",CR
04/2017,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"70.940,22",CR,"72.022,88","69.040,05","67.957,39",CR
04/2017,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"27.438,01",CR,"28.990,00","25.635,91","24.083,92",CR
04/2017,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"5.859,75",CR,"29.380,72","28.846,99","5.326,02",CR
04/2017,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"265.835,54","265.835,54","0,00",CR
04/2017,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"261.945,18","261.945,18","0,00",CR
04/2017,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"261.945,18","261.945,18","0,00",CR
04/2017,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.890,36","3.890,36","0,00",CR
04/2017,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.390.517,37",CR,"0,00","10.386,37","9.400.903,74",CR
04/2017,1211,CELPOS,2320000000,FUNDOS,"9.390.517,37",CR,"0,00","10.386,37","9.400.903,74",CR
04/2017,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.390.517,37",CR,"0,00","10.386,37","9.400.903,74",CR
04/2017,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.390.517,37",CR,"0,00","10.386,37","9.400.903,74",CR
04/2017,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.580.760,28","1.580.760,28","0,00",CR
04/2017,1211,CELPOS,4100000000,RECEITAS,"1.488.020,60",CR,"1.575,92","456.183,60","1.942.628,28",CR
04/2017,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"979.095,33",CR,"1.575,92","293.582,68","1.271.102,09",CR
04/2017,1211,CELPOS,4111000000,CORRENTES,"979.095,33",CR,"1.575,92","293.582,68","1.271.102,09",CR
04/2017,1211,CELPOS,4111010000,PATROCINADOR(ES),"725.781,50",CR,"0,00","209.219,23","935.000,73",CR
04/2017,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"690.269,29",CR,"0,00","197.181,19","887.450,48",CR
04/2017,1211,CELPOS,4111010200,REEMBOLSOS,"35.512,21",CR,"0,00","12.038,04","47.550,25",CR
04/2017,1211,CELPOS,4111030000,PARTICIPANTES,"226.826,83",CR,"0,00","78.268,81","305.095,64",CR
04/2017,1211,CELPOS,4111040000,AUTOPATROCINADOS,"17.476,08",CR,"1.575,92","2.868,54","18.768,70",CR
04/2017,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"9.010,92",CR,"0,00","3.226,10","12.237,02",CR
04/2017,1211,CELPOS,4120000000,INVESTIMENTOS,"508.925,27",CR,"0,00","162.600,92","671.526,19",CR
04/2017,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"468.546,35",CR,"0,00","151.088,92","619.635,27",CR
04/2017,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"40.378,92",CR,"0,00","11.512,00","51.890,92",CR
04/2017,1211,CELPOS,4200000000,DESPESAS,"-1.545.958,15",DV,"1.568.797,99","1.061.250,56","-2.053.505,58",DV
04/2017,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-778.103,34",DV,"504.708,42","244.373,42","-1.038.438,34",DV
04/2017,1211,CELPOS,4211000000,DESPESAS COMUNS,"-741.320,31",DV,"488.746,84","244.373,42","-985.693,73",DV
04/2017,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-363.556,60",DV,"227.606,32","113.803,16","-477.359,76",DV
04/2017,1211,CELPOS,4211010100,CONSELHEIROS,"-16.781,43",DV,"11.377,24","5.688,62","-22.470,05",DV
04/2017,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-343.840,15",DV,"214.130,84","107.065,42","-450.905,57",DV
04/2017,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-1.959,32",DV,"1.307,00","653,50","-2.612,82",DV
04/2017,1211,CELPOS,4211019900,OUTRAS,"-975,70",DV,"791,24","395,62","-1.371,32",DV
04/2017,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-46.189,37",DV,"50.320,02","25.160,01","-71.349,38",DV
04/2017,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-3.332,23",DV,"6.510,26","3.255,13","-6.587,36",DV
04/2017,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-155.235,42",DV,"97.100,40","48.550,20","-203.785,62",DV
04/2017,1211,CELPOS,4211040100,PESSOA FÍSICA,"0,00",DV,"283,24","141,62","-141,62",DV
04/2017,1211,CELPOS,4211040199,OUTRAS,"0,00",DV,"283,24","141,62","-141,62",DV
04/2017,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-155.235,42",DV,"96.817,16","48.408,58","-203.644,00",DV
04/2017,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-48.011,13",DV,"32.587,62","16.293,81","-64.304,94",DV
04/2017,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-22.740,74",DV,"14.428,82","7.214,41","-29.955,15",DV
04/2017,1211,CELPOS,4211040205,INFORMÁTICA,"-51.435,49",DV,"37.774,96","18.887,48","-70.322,97",DV
04/2017,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.137,89",DV,"1.381,62","690,81","-2.828,70",DV
04/2017,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"-8.501,23",DV,"0,00","0,00","-8.501,23",DV
04/2017,1211,CELPOS,4211040299,OUTRAS,"-22.408,94",DV,"10.644,14","5.322,07","-27.731,01",DV
04/2017,1211,CELPOS,4211050000,DESPESAS GERAIS,"-107.127,44",DV,"73.329,08","36.664,54","-143.791,98",DV
04/2017,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.565,87",DV,"8.035,90","4.017,95","-29.583,82",DV
04/2017,1211,CELPOS,4211070000,TRIBUTOS,"-40.313,38",DV,"25.844,86","12.922,43","-53.235,81",DV
04/2017,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-36.783,03",DV,"15.961,58","0,00","-52.744,61",DV
04/2017,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"925,42","0,00","-925,42",DV
04/2017,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-6.891,76",DV,"0,00","0,00","-6.891,76",DV
04/2017,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-6.891,76",DV,"0,00","0,00","-6.891,76",DV
04/2017,1211,CELPOS,4212040299,OUTRAS,"-6.891,76",DV,"0,00","0,00","-6.891,76",DV
04/2017,1211,CELPOS,4212050000,DESPESAS GERAIS,"-21.156,32",DV,"1.975,76","0,00","-23.132,08",DV
04/2017,1211,CELPOS,4212070000,TRIBUTOS,"-8.734,95",DV,"13.060,40","0,00","-21.795,35",DV
04/2017,1211,CELPOS,4220000000,INVESTIMENTOS,"-767.854,81",DV,"490.433,72","243.221,29","-1.015.067,24",DV
04/2017,1211,CELPOS,4221000000,DESPESAS COMUNS,"-755.713,55",DV,"486.442,55","243.221,29","-998.934,81",DV
04/2017,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-356.580,02",DV,"223.853,04","111.926,52","-468.506,54",DV
04/2017,1211,CELPOS,4221010100,CONSELHEIROS,"-17.079,41",DV,"11.579,26","5.789,63","-22.869,04",DV
04/2017,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-338.507,61",DV,"211.468,46","105.734,23","-444.241,84",DV
04/2017,1211,CELPOS,4221019900,OUTRAS,"-993,00",DV,"805,32","402,66","-1.395,66",DV
04/2017,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-58.561,37",DV,"51.734,70","25.867,35","-84.428,72",DV
04/2017,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-3.542,73",DV,"3.412,64","1.706,32","-5.249,05",DV
04/2017,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-132.688,72",DV,"82.357,12","41.178,56","-173.867,28",DV
04/2017,1211,CELPOS,4221040100,PESSOA FÍSICA,"0,00",DV,"288,26","144,13","-144,13",DV
04/2017,1211,CELPOS,4221040199,OUTRAS,"0,00",DV,"288,26","144,13","-144,13",DV
04/2017,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-132.688,72",DV,"82.068,86","41.034,43","-173.723,15",DV
04/2017,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-23.338,26",DV,"16.758,84","8.379,42","-31.717,68",DV
04/2017,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-23.144,54",DV,"14.685,02","7.342,51","-30.487,05",DV
04/2017,1211,CELPOS,4221040205,INFORMÁTICA,"-52.281,99",DV,"38.401,16","19.200,58","-71.482,57",DV
04/2017,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.175,86",DV,"1.406,16","703,08","-2.878,94",DV
04/2017,1211,CELPOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.652,17",DV,"0,00","0,00","-8.652,17",DV
04/2017,1211,CELPOS,4221040299,OUTRAS,"-23.095,90",DV,"10.817,68","5.408,84","-28.504,74",DV
04/2017,1211,CELPOS,4221050000,DESPESAS GERAIS,"-137.107,40",DV,"91.479,45","45.739,74","-182.847,11",DV
04/2017,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.019,85",DV,"8.178,64","4.089,32","-30.109,17",DV
04/2017,1211,CELPOS,4221070000,TRIBUTOS,"-41.213,46",DV,"25.426,96","12.713,48","-53.926,94",DV
04/2017,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-12.141,26",DV,"3.991,17","0,00","-16.132,43",DV
04/2017,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"121,08","0,00","-121,08",DV
04/2017,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-2.522,00",DV,"697,68","0,00","-3.219,68",DV
04/2017,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-2.522,00",DV,"697,68","0,00","-3.219,68",DV
04/2017,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"697,68","0,00","-697,68",DV
04/2017,1211,CELPOS,4222040299,OUTRAS,"-2.522,00",DV,"0,00","0,00","-2.522,00",DV
04/2017,1211,CELPOS,4222050000,DESPESAS GERAIS,"-641,41",DV,"209,06","0,00","-850,47",DV
04/2017,1211,CELPOS,4222070000,TRIBUTOS,"-8.977,85",DV,"2.963,35","0,00","-11.941,20",DV
04/2017,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"573.655,85","573.655,85","0,00",DV
04/2017,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"240.966,91",CR,"0,00","63.326,12","304.293,03",CR
04/2017,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"240.966,91",CR,"0,00","63.326,12","304.293,03",CR
04/2017,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-183.029,36",DV,"10.386,37","0,00","-193.415,73",DV
04/2017,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.779,96","65.779,96","0,00",CR
04/2017,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"246.643,55",CR,"508,66","65.779,96","311.914,85",CR
04/2017,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"246.193,19",CR,"0,00","65.721,66","311.914,85",CR
04/2017,1211,CELPOS,5141000000,FUNDOS ,"246.193,19",CR,"0,00","65.721,66","311.914,85",CR
04/2017,1211,CELPOS,5141030000,RENDA FIXA,"246.193,19",CR,"0,00","65.721,66","311.914,85",CR
04/2017,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"450,36",CR,"508,66","58,30","0,00",CR
04/2017,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"450,36",CR,"508,66","58,30","0,00",CR
04/2017,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"450,36",CR,"508,66","58,30","0,00",CR
04/2017,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.676,64",DV,"1.945,18","0,00","-7.621,82",DV
04/2017,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-5.676,63",DV,"1.945,18","0,00","-7.621,81",DV
04/2017,1211,CELPOS,5241000000,FUNDOS,"-5.676,63",DV,"1.945,18","0,00","-7.621,81",DV
04/2017,1211,CELPOS,5241030000,RENDA FIXA,"-5.676,63",DV,"1.945,18","0,00","-7.621,81",DV
04/2017,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-0,01",DV,"0,00","0,00","-0,01",DV
04/2017,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"-0,01",DV,"0,00","0,00","-0,01",DV
04/2017,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"-0,01",DV,"0,00","0,00","-0,01",DV
04/2017,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-240.966,91",DV,"63.326,12","0,00","-304.293,03",DV
04/2017,223,CENTRUS,1000000000,ATIVO,"316.378.912,44",DV,"21.032.678,39","21.318.232,23","316.093.358,60",DV
04/2017,223,CENTRUS,1100000000,DISPONÍVEL,"163.244,38",DV,"13.104.525,33","13.107.155,79","160.613,92",DV
04/2017,223,CENTRUS,1110000000,IMEDIATO,"163.244,38",DV,"13.098.553,03","13.101.183,49","160.613,92",DV
04/2017,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"5.972,30","5.972,30","0,00",DV
04/2017,223,CENTRUS,1200000000,REALIZÁVEL,"294.095.932,91",DV,"7.091.031,41","7.327.486,96","293.859.477,36",DV
04/2017,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.557.903,00",DV,"714.591,73","637.002,27","1.635.492,46",DV
04/2017,223,CENTRUS,1221000000,CONTAS A RECEBER,"702.514,90",DV,"227.561,72","217.332,66","712.743,96",DV
04/2017,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"690.948,38",DV,"207.885,21","197.410,65","701.422,94",DV
04/2017,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"11.566,52",DV,"19.676,51","19.922,01","11.321,02",DV
04/2017,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"569.453,16",DV,"0,00","39.011,31","530.441,85",DV
04/2017,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"285.934,94",DV,"487.030,01","380.658,30","392.306,65",DV
04/2017,223,CENTRUS,1230000000,INVESTIMENTOS,"292.538.029,91",DV,"6.376.439,68","6.690.484,69","292.223.984,90",DV
04/2017,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"269.876.687,23",DV,"2.058.576,78","395,39","271.934.868,62",DV
04/2017,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"269.876.687,23",DV,"2.058.576,78","395,39","271.934.868,62",DV
04/2017,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"9.390.760,03",DV,"4.265.876,18","6.513.600,00","7.143.036,21",DV
04/2017,223,CENTRUS,1234030000,RENDA FIXA,"9.390.760,03",DV,"4.265.876,18","6.513.600,00","7.143.036,21",DV
04/2017,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.270.582,65",DV,"51.986,72","176.489,30","13.146.080,07",DV
04/2017,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"13.270.582,65",DV,"51.986,72","176.489,30","13.146.080,07",DV
04/2017,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"13.270.582,65",DV,"51.986,72","176.489,30","13.146.080,07",DV
04/2017,223,CENTRUS,1300000000,PERMANENTE,"22.119.735,15",DV,"837.121,65","883.589,48","22.073.267,32",DV
04/2017,223,CENTRUS,1310000000,IMOBILIZADO,"22.119.735,15",DV,"837.121,65","883.589,48","22.073.267,32",DV
04/2017,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"22.119.735,15",DV,"837.121,65","883.589,48","22.073.267,32",DV
04/2017,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.006.185,15",DV,"837.121,65","883.589,48","1.959.717,32",DV
04/2017,223,CENTRUS,1311020000,     BENS IMÓVEIS,"20.113.550,00",DV,"0,00","0,00","20.113.550,00",DV
04/2017,223,CENTRUS,2000000000,PASSIVO,"316.378.912,44",CR,"9.251.693,13","8.966.139,29","316.093.358,60",CR
04/2017,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.759.813,87",CR,"8.371.883,58","8.966.139,29","5.354.069,58",CR
04/2017,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.599.256,43",CR,"7.198.747,01","7.947.682,38","5.348.191,80",CR
04/2017,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.245.205,59",CR,"5.463.650,02","5.609.059,22","3.390.614,79",CR
04/2017,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"354.583,50",CR,"750.293,87","1.394.043,37","998.333,00",CR
04/2017,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"961.906,12",CR,"800.281,51","761.797,18","923.421,79",CR
04/2017,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"37.561,22",CR,"184.521,61","182.782,61","35.822,22",CR
04/2017,223,CENTRUS,2130000000,INVESTIMENTOS,"160.557,44",CR,"1.173.136,57","1.018.456,91","5.877,78",CR
04/2017,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"943.923,02","943.923,02","0,00",CR
04/2017,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"943.923,02","943.923,02","0,00",CR
04/2017,223,CENTRUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"154.289,66",CR,"154.289,66","0,00","0,00",CR
04/2017,223,CENTRUS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"154.289,66",CR,"154.289,66","0,00","0,00",CR
04/2017,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"6.267,78",CR,"74.923,89","74.533,89","5.877,78",CR
04/2017,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"330.335,24",CR,"297.307,61","0,00","33.027,63",CR
04/2017,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"330.335,24",CR,"297.307,61","0,00","33.027,63",CR
04/2017,223,CENTRUS,2221000000,COMUM,"330.335,24",CR,"297.307,61","0,00","33.027,63",CR
04/2017,223,CENTRUS,2221010000,  PROVISÃO,"330.335,24",CR,"297.307,61","0,00","33.027,63",CR
04/2017,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"311.288.763,33",CR,"582.501,94","0,00","310.706.261,39",CR
04/2017,223,CENTRUS,2320000000,FUNDOS,"311.288.763,33",CR,"582.501,94","0,00","310.706.261,39",CR
04/2017,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"311.288.763,33",CR,"582.501,94","0,00","310.706.261,39",CR
04/2017,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"311.288.763,33",CR,"582.501,94","0,00","310.706.261,39",CR
04/2017,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"6.926.208,86","6.926.208,86","0,00",DV
04/2017,223,CENTRUS,4100000000,RECEITAS,"10.379.766,81",CR,"0,00","3.647.904,87","14.027.671,68",CR
04/2017,223,CENTRUS,4120000000,INVESTIMENTOS,"10.361.935,91",CR,"0,00","3.628.593,15","13.990.529,06",CR
04/2017,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"10.352.612,57",CR,"0,00","3.625.752,39","13.978.364,96",CR
04/2017,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.323,34",CR,"0,00","2.840,76","12.164,10",CR
04/2017,223,CENTRUS,4190000000,OUTRAS,"17.830,90",CR,"0,00","19.311,72","37.142,62",CR
04/2017,223,CENTRUS,4200000000,DESPESAS,"-11.002.924,03",DV,"6.528.775,26","240.802,75","-17.290.896,54",DV
04/2017,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-3.274.563,75",DV,"2.010.647,40","57.863,18","-5.227.347,97",DV
04/2017,223,CENTRUS,4211000000,DESPESAS COMUNS,"-2.982.410,76",DV,"1.866.811,66","57.863,18","-4.791.359,24",DV
04/2017,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-2.481.726,17",DV,"1.674.911,84","28.513,37","-4.128.124,64",DV
04/2017,223,CENTRUS,4211010100,CONSELHEIROS,"-88.754,29",DV,"29.057,51","0,00","-117.811,80",DV
04/2017,223,CENTRUS,4211010200,DIRIGENTES,"-505.092,07",DV,"511.960,40","0,00","-1.017.052,47",DV
04/2017,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-1.879.591,47",DV,"1.132.066,45","28.513,37","-2.983.144,55",DV
04/2017,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-8.288,34",DV,"1.827,48","0,00","-10.115,82",DV
04/2017,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.145,33",DV,"1.791,00","0,00","-3.936,33",DV
04/2017,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-7.847,59",DV,"3.341,37","93,72","-11.095,24",DV
04/2017,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-85.825,00",DV,"44.988,59","29.234,47","-101.579,12",DV
04/2017,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-85.825,00",DV,"44.988,59","29.234,47","-101.579,12",DV
04/2017,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"-8.234,30",DV,"21.000,17","29.234,47","0,00",DV
04/2017,223,CENTRUS,4211040204,RECURSOS HUMANOS,"0,00",DV,"1.563,65","0,00","-1.563,65",DV
04/2017,223,CENTRUS,4211040205,INFORMÁTICA,"-67.709,21",DV,"19.130,94","0,00","-86.840,15",DV
04/2017,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-7.430,43",DV,"2.476,81","0,00","-9.907,24",DV
04/2017,223,CENTRUS,4211040299,OUTRAS,"-2.451,06",DV,"817,02","0,00","-3.268,08",DV
04/2017,223,CENTRUS,4211050000,DESPESAS GERAIS,"-150.066,75",DV,"62.270,85","21,62","-212.315,98",DV
04/2017,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.671,83",DV,"11.149,33","0,00","-44.821,16",DV
04/2017,223,CENTRUS,4211070000,TRIBUTOS,"-221.128,09",DV,"68.358,68","0,00","-289.486,77",DV
04/2017,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-292.152,99",DV,"143.835,74","0,00","-435.988,73",DV
04/2017,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-127.374,55",DV,"89.533,86","0,00","-216.908,41",DV
04/2017,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-127.374,55",DV,"89.533,86","0,00","-216.908,41",DV
04/2017,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-73.787,18",DV,"42.993,29","0,00","-116.780,47",DV
04/2017,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-36.717,73",DV,"41.984,61","0,00","-78.702,34",DV
04/2017,223,CENTRUS,4212040205,INFORMÁTICA,"-13.667,88",DV,"4.555,96","0,00","-18.223,84",DV
04/2017,223,CENTRUS,4212040299,OUTRAS,"-3.201,76",DV,"0,00","0,00","-3.201,76",DV
04/2017,223,CENTRUS,4212050000,DESPESAS GERAIS,"-3.153,44",DV,"426,88","0,00","-3.580,32",DV
04/2017,223,CENTRUS,4212070000,TRIBUTOS,"-161.625,00",DV,"53.875,00","0,00","-215.500,00",DV
04/2017,223,CENTRUS,4220000000,INVESTIMENTOS,"-7.728.360,28",DV,"4.518.127,86","182.939,57","-12.063.548,57",DV
04/2017,223,CENTRUS,4221000000,DESPESAS COMUNS,"-7.558.006,93",DV,"4.369.273,68","182.939,57","-11.744.341,04",DV
04/2017,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-6.008.470,04",DV,"3.773.503,26","90.151,17","-9.691.822,13",DV
04/2017,223,CENTRUS,4221010100,CONSELHEIROS,"-280.593,61",DV,"91.864,31","0,00","-372.457,92",DV
04/2017,223,CENTRUS,4221010200,DIRIGENTES,"-909.525,22",DV,"974.017,60","0,00","-1.883.542,82",DV
04/2017,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-4.792.147,92",DV,"2.701.843,83","90.151,17","-7.403.840,58",DV
04/2017,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-26.203,29",DV,"5.777,52","0,00","-31.980,81",DV
04/2017,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.782,36",DV,"5.662,18","0,00","-12.444,54",DV
04/2017,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-24.809,76",DV,"10.563,61","296,28","-35.077,09",DV
04/2017,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-271.332,67",DV,"142.229,84","92.423,75","-321.138,76",DV
04/2017,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-271.332,67",DV,"142.229,84","92.423,75","-321.138,76",DV
04/2017,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"-26.032,45",DV,"66.391,30","92.423,75","0,00",DV
04/2017,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-23.491,02",DV,"7.830,34","0,00","-31.321,36",DV
04/2017,223,CENTRUS,4221040204,RECURSOS HUMANOS,"0,00",DV,"4.943,43","0,00","-4.943,43",DV
04/2017,223,CENTRUS,4221040205,INFORMÁTICA,"-214.060,26",DV,"60.481,79","0,00","-274.542,05",DV
04/2017,223,CENTRUS,4221040299,OUTRAS,"-7.748,94",DV,"2.582,98","0,00","-10.331,92",DV
04/2017,223,CENTRUS,4221050000,DESPESAS GERAIS,"-474.884,39",DV,"197.037,22","68,37","-671.853,24",DV
04/2017,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-106.452,28",DV,"35.248,21","0,00","-141.700,49",DV
04/2017,223,CENTRUS,4221070000,TRIBUTOS,"-665.275,43",DV,"205.029,36","0,00","-870.304,79",DV
04/2017,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-170.353,35",DV,"148.854,18","0,00","-319.207,53",DV
04/2017,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-160.305,04",DV,"147.136,38","0,00","-307.441,42",DV
04/2017,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-160.305,04",DV,"147.136,38","0,00","-307.441,42",DV
04/2017,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-116.081,74",DV,"132.732,86","0,00","-248.814,60",DV
04/2017,223,CENTRUS,4222040205,INFORMÁTICA,"-43.210,56",DV,"14.403,52","0,00","-57.614,08",DV
04/2017,223,CENTRUS,4222040299,OUTRAS,"-1.012,74",DV,"0,00","0,00","-1.012,74",DV
04/2017,223,CENTRUS,4222050000,DESPESAS GERAIS,"-10.048,31",DV,"1.717,80","0,00","-11.766,11",DV
04/2017,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-19.824,63",DV,"397.433,60","297.307,61","-119.950,62",DV
04/2017,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-19.824,63",DV,"397.433,60","297.307,61","-119.950,62",DV
04/2017,223,CENTRUS,4311000000,COMUM,"-19.824,63",DV,"397.433,60","297.307,61","-119.950,62",DV
04/2017,223,CENTRUS,4311010000,  PROVISÃO,"-19.824,63",DV,"397.433,60","297.307,61","-119.950,62",DV
04/2017,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"8.193.647,31",CR,"0,00","2.157.691,69","10.351.339,00",CR
04/2017,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.193.647,31",CR,"0,00","2.157.691,69","10.351.339,00",CR
04/2017,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.550.665,46",DV,"0,00","582.501,94","-6.968.163,52",DV
04/2017,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.175.723,32","2.175.723,32","0,00",DV
04/2017,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.432.660,32",CR,"402,04","2.175.723,32","10.607.981,60",CR
04/2017,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"7.808.419,33",CR,"395,39","2.058.576,78","9.866.600,72",CR
04/2017,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.808.419,33",CR,"395,39","2.058.576,78","9.866.600,72",CR
04/2017,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"240.923,49",CR,"0,00","65.153,16","306.076,65",CR
04/2017,223,CENTRUS,5141000000,FUNDOS ,"240.923,49",CR,"0,00","65.153,16","306.076,65",CR
04/2017,223,CENTRUS,5141030000,RENDA FIXA,"240.923,49",CR,"0,00","65.153,16","306.076,65",CR
04/2017,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"383.317,50",CR,"6,65","51.993,38","435.304,23",CR
04/2017,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"383.317,50",CR,"6,65","51.993,38","435.304,23",CR
04/2017,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"383.317,50",CR,"6,65","51.993,38","435.304,23",CR
04/2017,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-239.013,01",DV,"17.629,59","0,00","-256.642,60",DV
04/2017,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-226.204,95",DV,"0,00","0,00","-226.204,95",DV
04/2017,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-226.204,95",DV,"0,00","0,00","-226.204,95",DV
04/2017,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.822,02",DV,"13.872,94","0,00","-15.694,96",DV
04/2017,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-1.822,02",DV,"13.872,94","0,00","-15.694,96",DV
04/2017,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-1.822,02",DV,"13.872,94","0,00","-15.694,96",DV
04/2017,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.986,04",DV,"3.756,65","0,00","-14.742,69",DV
04/2017,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.193.647,31",DV,"2.157.691,69","0,00","-10.351.339,00",DV
04/2017,1225,CENTRUS/MT,1000000000,ATIVO,"494.655,59",DV,"58.251,97","58.523,52","494.384,04",DV
04/2017,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"58.251,97","58.251,97","0,00",DV
04/2017,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"58.251,97","58.251,97","0,00",DV
04/2017,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"487.895,28",DV,"0,00","0,00","487.895,28",DV
04/2017,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"487.895,28",DV,"0,00","0,00","487.895,28",DV
04/2017,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"487.895,28",DV,"0,00","0,00","487.895,28",DV
04/2017,1225,CENTRUS/MT,1300000000,PERMANENTE,"6.760,31",DV,"0,00","271,55","6.488,76",DV
04/2017,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"6.760,31",DV,"0,00","271,55","6.488,76",DV
04/2017,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"6.760,31",DV,"0,00","271,55","6.488,76",DV
04/2017,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"6.760,31",DV,"0,00","271,55","6.488,76",DV
04/2017,1225,CENTRUS/MT,2000000000,PASSIVO,"494.655,59",CR,"50.907,42","50.635,87","494.384,04",CR
04/2017,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"60.382,57",CR,"50.907,42","41.321,02","50.796,17",CR
04/2017,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"60.382,57",CR,"50.907,42","41.321,02","50.796,17",CR
04/2017,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"40.646,60",CR,"40.063,91","31.557,47","32.140,16",CR
04/2017,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"19.735,97",CR,"10.843,51","9.763,55","18.656,01",CR
04/2017,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
04/2017,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
04/2017,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
04/2017,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
04/2017,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"3.397,35",CR,"0,00","9.314,85","12.712,20",CR
04/2017,1225,CENTRUS/MT,2320000000,FUNDOS,"3.397,35",CR,"0,00","9.314,85","12.712,20",CR
04/2017,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"3.397,35",CR,"0,00","9.314,85","12.712,20",CR
04/2017,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.397,35",CR,"0,00","9.314,85","12.712,20",CR
04/2017,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"58.368,86","58.368,86","0,00",CR
04/2017,1225,CENTRUS/MT,4100000000,RECEITAS,"168.372,22",CR,"0,00","58.251,97","226.624,19",CR
04/2017,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"168.372,22",CR,"0,00","58.251,97","226.624,19",CR
04/2017,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"168.372,22",CR,"0,00","58.251,97","226.624,19",CR
04/2017,1225,CENTRUS/MT,4200000000,DESPESAS,"-181.930,08",DV,"49.054,01","116,89","-230.867,20",DV
04/2017,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-181.930,08",DV,"49.054,01","116,89","-230.867,20",DV
04/2017,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-181.930,08",DV,"49.054,01","116,89","-230.867,20",DV
04/2017,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-82.284,23",DV,"21.566,43","0,00","-103.850,66",DV
04/2017,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-9.843,00",DV,"2.905,50","0,00","-12.748,50",DV
04/2017,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-72.441,23",DV,"18.660,93","0,00","-91.102,16",DV
04/2017,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-59.199,89",DV,"16.799,99","0,00","-75.999,88",DV
04/2017,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-3.352,92",DV,"980,00","0,00","-4.332,92",DV
04/2017,1225,CENTRUS/MT,4211040199,OUTRAS,"-3.352,92",DV,"980,00","0,00","-4.332,92",DV
04/2017,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-55.846,97",DV,"15.819,99","0,00","-71.666,96",DV
04/2017,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-33.548,00",DV,"8.387,00","0,00","-41.935,00",DV
04/2017,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-22.298,97",DV,"7.432,99","0,00","-29.731,96",DV
04/2017,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-40.445,96",DV,"10.687,59","116,89","-51.016,66",DV
04/2017,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"13.557,86",CR,"9.314,85","0,00","4.243,01",CR
04/2017,2378,CEPLUS,1000000000,ATIVO,"4.188.982,98",DV,"76.042,25","52.118,85","4.212.906,38",DV
04/2017,2378,CEPLUS,1100000000,DISPONÍVEL,"7.632,81",DV,"46.824,18","50.787,07","3.669,92",DV
04/2017,2378,CEPLUS,1110000000,IMEDIATO,"7.632,81",DV,"46.824,18","50.787,07","3.669,92",DV
04/2017,2378,CEPLUS,1200000000,REALIZÁVEL,"4.180.264,94",DV,"22.544,37","1.297,90","4.201.511,41",DV
04/2017,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.180.264,94",DV,"22.544,37","1.297,90","4.201.511,41",DV
04/2017,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
04/2017,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.180.264,94",DV,"21.544,37","297,90","4.201.511,41",DV
04/2017,2378,CEPLUS,1300000000,PERMANENTE,"1.085,23",DV,"6.673,70","33,88","7.725,05",DV
04/2017,2378,CEPLUS,1310000000,IMOBILIZADO,"1.085,23",DV,"6.673,70","33,88","7.725,05",DV
04/2017,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"1.085,23",DV,"6.673,70","33,88","7.725,05",DV
04/2017,2378,CEPLUS,1311010000,     BENS MÓVEIS,"1.085,23",DV,"6.673,70","33,88","7.725,05",DV
04/2017,2378,CEPLUS,2000000000,PASSIVO,"4.188.982,98",CR,"43.253,43","67.176,83","4.212.906,38",CR
04/2017,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"2.940.411,23",CR,"21.111,06","67.176,83","2.986.477,00",CR
04/2017,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"2.940.411,23",CR,"21.111,06","67.176,83","2.986.477,00",CR
04/2017,2378,CEPLUS,2121000000,CONTAS A PAGAR,"15.816,98",CR,"18.970,56","18.786,56","15.632,98",CR
04/2017,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"2.119,81",CR,"2.140,50","1.863,99","1.843,30",CR
04/2017,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"2.922.474,44",CR,"0,00","46.526,28","2.969.000,72",CR
04/2017,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.248.571,75",CR,"22.142,37","0,00","1.226.429,38",CR
04/2017,2378,CEPLUS,2320000000,FUNDOS,"1.248.571,75",CR,"22.142,37","0,00","1.226.429,38",CR
04/2017,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.248.571,75",CR,"22.142,37","0,00","1.226.429,38",CR
04/2017,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.248.571,75",CR,"22.142,37","0,00","1.226.429,38",CR
04/2017,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"43.300,87","43.300,87","0,00",CR
04/2017,2378,CEPLUS,4100000000,RECEITAS,"55.846,84",CR,"0,00","21.158,50","77.005,34",CR
04/2017,2378,CEPLUS,4120000000,INVESTIMENTOS,"55.846,84",CR,"0,00","21.158,50","77.005,34",CR
04/2017,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"55.846,84",CR,"0,00","21.158,50","77.005,34",CR
04/2017,2378,CEPLUS,4200000000,DESPESAS,"-114.290,57",DV,"43.300,87","0,00","-157.591,44",DV
04/2017,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-114.290,57",DV,"43.300,87","0,00","-157.591,44",DV
04/2017,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-114.290,57",DV,"43.300,87","0,00","-157.591,44",DV
04/2017,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-1.866,05",DV,"819,93","0,00","-2.685,98",DV
04/2017,2378,CEPLUS,4211010200,DIRIGENTES,"-1.866,05",DV,"819,93","0,00","-2.685,98",DV
04/2017,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-10.832,01",DV,"2.605,35","0,00","-13.437,36",DV
04/2017,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-82.660,70",DV,"36.507,11","0,00","-119.167,81",DV
04/2017,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-40.166,70",DV,"14.007,11","0,00","-54.173,81",DV
04/2017,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-6.536,91",DV,"2.206,41","0,00","-8.743,32",DV
04/2017,2378,CEPLUS,4211040199,OUTRAS,"-33.629,79",DV,"11.800,70","0,00","-45.430,49",DV
04/2017,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-42.494,00",DV,"22.500,00","0,00","-64.994,00",DV
04/2017,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-18.000,00",DV,"6.000,00","0,00","-24.000,00",DV
04/2017,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-24.494,00",DV,"16.500,00","0,00","-40.994,00",DV
04/2017,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-18.830,16",DV,"3.334,60","0,00","-22.164,76",DV
04/2017,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-101,65",DV,"33,88","0,00","-135,53",DV
04/2017,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"58.443,73",CR,"0,00","22.142,37","80.586,10",CR
04/2017,237,CERES,1000000000,ATIVO,"31.517.803,89",DV,"11.997.933,09","11.604.095,70","31.911.641,28",DV
04/2017,237,CERES,1100000000,DISPONÍVEL,"4.737,47",DV,"6.530.820,04","6.530.668,25","4.889,26",DV
04/2017,237,CERES,1110000000,IMEDIATO,"4.737,47",DV,"6.530.820,04","6.530.668,25","4.889,26",DV
04/2017,237,CERES,1200000000,REALIZÁVEL,"30.831.172,46",DV,"5.466.848,00","5.052.209,37","31.245.811,09",DV
04/2017,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"10.306.189,94",DV,"1.245.838,32","1.295.103,18","10.256.925,08",DV
04/2017,237,CERES,1221000000,CONTAS A RECEBER,"1.727.015,01",DV,"1.245.838,32","1.295.103,18","1.677.750,15",DV
04/2017,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.022.644,46",DV,"1.073.311,33","1.065.052,93","1.030.902,86",DV
04/2017,237,CERES,1221010100,PATROCINADOR(ES),"617.261,99",DV,"671.320,79","640.158,66","648.424,12",DV
04/2017,237,CERES,1221010300,PARTICIPANTES,"399.887,68",DV,"397.107,42","419.272,36","377.722,74",DV
04/2017,237,CERES,1221010400,AUTOPATROCINADOS,"5.494,79",DV,"4.883,12","5.621,91","4.756,00",DV
04/2017,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"619.699,53",DV,"74.089,00","90.111,37","603.677,16",DV
04/2017,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"40.380,98",DV,"12.849,31","51.995,12","1.235,17",DV
04/2017,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"44.290,04",DV,"85.588,68","87.943,76","41.934,96",DV
04/2017,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.579.174,93",DV,"0,00","0,00","8.579.174,93",DV
04/2017,237,CERES,1230000000,INVESTIMENTOS,"20.524.982,52",DV,"4.221.009,68","3.757.106,19","20.988.886,01",DV
04/2017,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"20.524.982,52",DV,"4.220.704,61","3.757.106,19","20.988.580,94",DV
04/2017,237,CERES,1234070000,MULTIMERCADO,"20.524.982,52",DV,"4.220.704,61","3.757.106,19","20.988.580,94",DV
04/2017,237,CERES,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"305,07","0,00","305,07",DV
04/2017,237,CERES,1300000000,PERMANENTE,"681.893,96",DV,"265,05","21.218,08","660.940,93",DV
04/2017,237,CERES,1310000000,IMOBILIZADO,"611.720,00",DV,"265,05","18.274,97","593.710,08",DV
04/2017,237,CERES,1311000000,OPERACIONAL CORPÓREO,"611.720,00",DV,"265,05","18.274,97","593.710,08",DV
04/2017,237,CERES,1311010000,     BENS MÓVEIS,"611.720,00",DV,"265,05","18.274,97","593.710,08",DV
04/2017,237,CERES,1320000000,INTANGÍVEL ,"70.173,96",DV,"0,00","2.943,11","67.230,85",DV
04/2017,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","70.173,96",DV,"0,00","2.943,11","67.230,85",DV
04/2017,237,CERES,2000000000,PASSIVO,"31.517.803,89",CR,"3.670.094,80","4.063.932,19","31.911.641,28",CR
04/2017,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"1.772.541,31",CR,"3.670.094,80","3.778.151,89","1.880.598,40",CR
04/2017,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"1.766.746,02",CR,"1.746.565,58","1.854.647,95","1.874.828,39",CR
04/2017,237,CERES,2121000000,CONTAS A PAGAR,"1.630.494,24",CR,"1.475.355,43","1.581.831,20","1.736.970,01",CR
04/2017,237,CERES,2122000000,RETENÇÕES A RECOLHER,"131.137,43",CR,"134.183,25","137.790,52","134.744,70",CR
04/2017,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"120.083,33","120.083,33","0,00",CR
04/2017,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"5.114,35",CR,"16.943,57","14.942,90","3.113,68",CR
04/2017,237,CERES,2130000000,INVESTIMENTOS,"5.795,29",CR,"1.923.529,22","1.923.503,94","5.770,01",CR
04/2017,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.923.278,71","1.923.278,71","0,00",CR
04/2017,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"1.923.278,71","1.923.278,71","0,00",CR
04/2017,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.795,29",CR,"250,51","225,23","5.770,01",CR
04/2017,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.579.174,93",CR,"0,00","0,00","8.579.174,93",CR
04/2017,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.579.174,93",CR,"0,00","0,00","8.579.174,93",CR
04/2017,237,CERES,2221000000,COMUM,"8.579.174,93",CR,"0,00","0,00","8.579.174,93",CR
04/2017,237,CERES,2221010000,  PROVISÃO,"8.579.174,93",CR,"0,00","0,00","8.579.174,93",CR
04/2017,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"21.166.087,65",CR,"0,00","285.780,30","21.451.867,95",CR
04/2017,237,CERES,2320000000,FUNDOS,"21.166.087,65",CR,"0,00","285.780,30","21.451.867,95",CR
04/2017,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"21.166.087,65",CR,"0,00","285.780,30","21.451.867,95",CR
04/2017,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.166.087,65",CR,"0,00","285.780,30","21.451.867,95",CR
04/2017,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.438.337,18","2.438.337,18","0,00",CR
04/2017,237,CERES,4100000000,RECEITAS,"7.036.317,90",CR,"0,00","2.344.084,15","9.380.402,05",CR
04/2017,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"3.477.727,30",CR,"0,00","1.157.551,25","4.635.278,55",CR
04/2017,237,CERES,4111000000,CORRENTES,"3.477.727,30",CR,"0,00","1.157.551,25","4.635.278,55",CR
04/2017,237,CERES,4111010000,PATROCINADOR(ES),"1.967.775,63",CR,"0,00","652.330,43","2.620.106,06",CR
04/2017,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.967.775,63",CR,"0,00","652.330,43","2.620.106,06",CR
04/2017,237,CERES,4111030000,PARTICIPANTES,"1.490.883,47",CR,"0,00","500.091,24","1.990.974,71",CR
04/2017,237,CERES,4111040000,AUTOPATROCINADOS,"19.068,20",CR,"0,00","5.129,58","24.197,78",CR
04/2017,237,CERES,4120000000,INVESTIMENTOS,"3.558.590,60",CR,"0,00","1.186.532,90","4.745.123,50",CR
04/2017,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"3.460.039,23",CR,"0,00","1.153.346,41","4.613.385,64",CR
04/2017,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"98.551,37",CR,"0,00","33.186,49","131.737,86",CR
04/2017,237,CERES,4200000000,DESPESAS,"-6.896.038,38",DV,"2.152.556,88","47.246,43","-9.001.348,83",DV
04/2017,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-3.441.052,56",DV,"1.119.772,87","23.679,60","-4.537.145,83",DV
04/2017,237,CERES,4211000000,DESPESAS COMUNS,"-3.334.064,82",DV,"1.107.353,13","23.679,60","-4.417.738,35",DV
04/2017,237,CERES,4211010000,PESSOAL E ENCARGOS,"-2.478.231,92",DV,"725.147,11","22.665,57","-3.180.713,46",DV
04/2017,237,CERES,4211010100,CONSELHEIROS,"-39.502,71",DV,"9.007,06","0,00","-48.509,77",DV
04/2017,237,CERES,4211010200,DIRIGENTES,"-315.774,10",DV,"50.663,74","0,00","-366.437,84",DV
04/2017,237,CERES,4211010300,PESSOAL PRÓPRIO,"-2.106.311,22",DV,"659.605,17","22.665,57","-2.743.250,82",DV
04/2017,237,CERES,4211010500,ESTAGIÁRIOS,"-16.643,89",DV,"5.871,14","0,00","-22.515,03",DV
04/2017,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.097,58",DV,"3.464,68","720,00","-20.842,26",DV
04/2017,237,CERES,4211030000,VIAGENS E ESTADIAS,"-8.119,27",DV,"9.248,63","0,00","-17.367,90",DV
04/2017,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-207.511,06",DV,"160.793,30","0,00","-368.304,36",DV
04/2017,237,CERES,4211040200,PESSOA JURÍDICA,"-207.511,06",DV,"160.793,30","0,00","-368.304,36",DV
04/2017,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-53.396,76",DV,"17.798,92","0,00","-71.195,68",DV
04/2017,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-49.607,35",DV,"92.305,41","0,00","-141.912,76",DV
04/2017,237,CERES,4211040204,RECURSOS HUMANOS,"-630,00",DV,"0,00","0,00","-630,00",DV
04/2017,237,CERES,4211040205,INFORMÁTICA,"-92.504,29",DV,"46.202,64","0,00","-138.706,93",DV
04/2017,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.172,66",DV,"2.086,33","0,00","-6.258,99",DV
04/2017,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-7.200,00",DV,"2.400,00","0,00","-9.600,00",DV
04/2017,237,CERES,4211050000,DESPESAS GERAIS,"-397.163,24",DV,"138.048,69","294,03","-534.917,90",DV
04/2017,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.727,38",DV,"10.609,06","0,00","-42.336,44",DV
04/2017,237,CERES,4211070000,TRIBUTOS,"-193.214,37",DV,"60.041,66","0,00","-253.256,03",DV
04/2017,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-106.987,74",DV,"12.419,74","0,00","-119.407,48",DV
04/2017,237,CERES,4212010000,PESSOAL E ENCARGOS,"-480,11",DV,"0,00","0,00","-480,11",DV
04/2017,237,CERES,4212010200,DIRIGENTES,"-480,11",DV,"0,00","0,00","-480,11",DV
04/2017,237,CERES,4212050000,DESPESAS GERAIS,"-37.450,13",DV,"12.419,74","0,00","-49.869,87",DV
04/2017,237,CERES,4212070000,TRIBUTOS,"-69.057,50",DV,"0,00","0,00","-69.057,50",DV
04/2017,237,CERES,4220000000,INVESTIMENTOS,"-3.454.985,82",DV,"1.032.784,01","23.566,83","-4.464.203,00",DV
04/2017,237,CERES,4221000000,DESPESAS COMUNS,"-3.366.989,38",DV,"1.027.771,11","23.566,83","-4.371.193,66",DV
04/2017,237,CERES,4221010000,PESSOAL E ENCARGOS,"-2.477.739,67",DV,"725.143,29","22.665,44","-3.180.217,52",DV
04/2017,237,CERES,4221010100,CONSELHEIROS,"-39.502,71",DV,"9.006,98","0,00","-48.509,69",DV
04/2017,237,CERES,4221010200,DIRIGENTES,"-315.294,04",DV,"50.663,77","0,00","-365.957,81",DV
04/2017,237,CERES,4221010300,PESSOAL PRÓPRIO,"-2.106.299,15",DV,"659.601,45","22.665,44","-2.743.235,16",DV
04/2017,237,CERES,4221010500,ESTAGIÁRIOS,"-16.643,77",DV,"5.871,09","0,00","-22.514,86",DV
04/2017,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.097,62",DV,"3.464,69","720,00","-20.842,31",DV
04/2017,237,CERES,4221030000,VIAGENS E ESTADIAS,"-8.119,30",DV,"9.248,65","0,00","-17.367,95",DV
04/2017,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-232.167,46",DV,"82.139,31","0,00","-314.306,77",DV
04/2017,237,CERES,4221040200,PESSOA JURÍDICA,"-232.167,46",DV,"82.139,31","0,00","-314.306,77",DV
04/2017,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.286,23",DV,"8.371,19","0,00","-37.657,42",DV
04/2017,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-80.075,66",DV,"16.652,86","0,00","-96.728,52",DV
04/2017,237,CERES,4221040204,RECURSOS HUMANOS,"-630,00",DV,"0,00","0,00","-630,00",DV
04/2017,237,CERES,4221040205,INFORMÁTICA,"-110.802,91",DV,"52.628,93","0,00","-163.431,84",DV
04/2017,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.172,66",DV,"2.086,33","0,00","-6.258,99",DV
04/2017,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.200,00",DV,"2.400,00","0,00","-9.600,00",DV
04/2017,237,CERES,4221050000,DESPESAS GERAIS,"-405.923,64",DV,"137.124,48","181,39","-542.866,73",DV
04/2017,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.727,28",DV,"10.609,02","0,00","-42.336,30",DV
04/2017,237,CERES,4221070000,TRIBUTOS,"-193.214,41",DV,"60.041,67","0,00","-253.256,08",DV
04/2017,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-87.996,44",DV,"5.012,90","0,00","-93.009,34",DV
04/2017,237,CERES,4222050000,DESPESAS GERAIS,"-18.938,94",DV,"5.012,90","0,00","-23.951,84",DV
04/2017,237,CERES,4222070000,TRIBUTOS,"-69.057,50",DV,"0,00","0,00","-69.057,50",DV
04/2017,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"897.214,17",CR,"0,00","47.006,60","944.220,77",CR
04/2017,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"897.214,17",CR,"0,00","47.006,60","944.220,77",CR
04/2017,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.037.493,69",DV,"285.780,30","0,00","-1.323.273,99",DV
04/2017,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"792.737,46","792.737,46","0,00",CR
04/2017,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"897.826,66",CR,"0,00","792.708,15","1.690.534,81",CR
04/2017,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"897.826,66",CR,"0,00","792.708,15","1.690.534,81",CR
04/2017,237,CERES,5141000000,FUNDOS ,"897.826,66",CR,"0,00","792.708,15","1.690.534,81",CR
04/2017,237,CERES,5141070000,MULTIMERCADO,"897.826,66",CR,"0,00","792.708,15","1.690.534,81",CR
04/2017,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-612,49",DV,"745.730,86","29,31","-746.314,04",DV
04/2017,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"745.505,63","0,00","-745.505,63",DV
04/2017,237,CERES,5241000000,FUNDOS,"0,00",DV,"745.505,63","0,00","-745.505,63",DV
04/2017,237,CERES,5241070000,MULTIMERCADO,"0,00",DV,"745.505,63","0,00","-745.505,63",DV
04/2017,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-612,49",DV,"225,23","29,31","-808,41",DV
04/2017,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-897.214,17",DV,"47.006,60","0,00","-944.220,77",DV
04/2017,4371,CIASPREV,1000000000,ATIVO,"156,45",DV,"91,77","91,47","156,75",DV
04/2017,4371,CIASPREV,1100000000,DISPONÍVEL,"156,45",DV,"91,77","91,47","156,75",DV
04/2017,4371,CIASPREV,1110000000,IMEDIATO,"156,45",DV,"91,77","91,47","156,75",DV
04/2017,4371,CIASPREV,2000000000,PASSIVO,"156,45",CR,"3,97","4,27","156,75",CR
04/2017,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"18,75",CR,"0,00","4,27","23,02",CR
04/2017,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"18,75",CR,"0,00","4,27","23,02",CR
04/2017,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"18,75",CR,"0,00","4,27","23,02",CR
04/2017,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"137,70",CR,"3,97","0,00","133,73",CR
04/2017,4371,CIASPREV,2320000000,FUNDOS,"137,70",CR,"3,97","0,00","133,73",CR
04/2017,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"137,70",CR,"3,97","0,00","133,73",CR
04/2017,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"137,70",CR,"3,97","0,00","133,73",CR
04/2017,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"95,74","95,74","0,00",DV
04/2017,4371,CIASPREV,4100000000,RECEITAS,"304,59",CR,"0,00","91,77","396,36",CR
04/2017,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"304,59",CR,"0,00","91,77","396,36",CR
04/2017,4371,CIASPREV,4111000000,CORRENTES,"304,59",CR,"0,00","91,77","396,36",CR
04/2017,4371,CIASPREV,4111030000,PARTICIPANTES,"304,59",CR,"0,00","91,77","396,36",CR
04/2017,4371,CIASPREV,4200000000,DESPESAS,"-770,43",DV,"95,74","0,00","-866,17",DV
04/2017,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-770,43",DV,"95,74","0,00","-866,17",DV
04/2017,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-770,43",DV,"95,74","0,00","-866,17",DV
04/2017,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-770,43",DV,"95,74","0,00","-866,17",DV
04/2017,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"465,84",CR,"0,00","3,97","469,81",CR
04/2017,2316,CIBRIUS,1000000000,ATIVO,"24.063.232,65",DV,"3.666.064,63","3.614.987,90","24.114.309,38",DV
04/2017,2316,CIBRIUS,1100000000,DISPONÍVEL,"141.950,50",DV,"1.877.986,42","1.840.381,87","179.555,05",DV
04/2017,2316,CIBRIUS,1110000000,IMEDIATO,"141.950,50",DV,"1.877.986,42","1.840.381,87","179.555,05",DV
04/2017,2316,CIBRIUS,1200000000,REALIZÁVEL,"23.760.202,91",DV,"1.782.424,42","1.774.606,03","23.768.021,30",DV
04/2017,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"912.033,80",DV,"688.411,46","714.606,03","885.839,23",DV
04/2017,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"827.592,24",DV,"638.433,15","652.872,30","813.153,09",DV
04/2017,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"600.358,07",DV,"615.361,57","600.358,07","615.361,57",DV
04/2017,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"278.411,80",DV,"287.227,30","278.411,80","287.227,30",DV
04/2017,2316,CIBRIUS,1221010300,PARTICIPANTES,"320.689,44",DV,"327.218,25","320.689,44","327.218,25",DV
04/2017,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"1.256,83",DV,"916,02","1.256,83","916,02",DV
04/2017,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"215.017,15",DV,"11.447,83","36.885,88","189.579,10",DV
04/2017,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"300,00","0,00","300,00",DV
04/2017,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"12.217,02",DV,"11.323,75","15.628,35","7.912,42",DV
04/2017,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"84.441,56",DV,"49.978,31","61.733,73","72.686,14",DV
04/2017,2316,CIBRIUS,1230000000,INVESTIMENTOS,"22.848.169,11",DV,"1.094.012,96","1.060.000,00","22.882.182,07",DV
04/2017,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"22.848.169,11",DV,"1.094.012,96","1.060.000,00","22.882.182,07",DV
04/2017,2316,CIBRIUS,1234030000,RENDA FIXA,"22.848.169,11",DV,"1.094.012,96","1.060.000,00","22.882.182,07",DV
04/2017,2316,CIBRIUS,1300000000,PERMANENTE,"161.079,24",DV,"5.653,79","0,00","166.733,03",DV
04/2017,2316,CIBRIUS,1310000000,IMOBILIZADO,"160.419,62",DV,"5.653,79","0,00","166.073,41",DV
04/2017,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"160.419,62",DV,"5.653,79","0,00","166.073,41",DV
04/2017,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"160.419,62",DV,"5.653,79","0,00","166.073,41",DV
04/2017,2316,CIBRIUS,1330000000,DIFERIDO,"659,62",DV,"0,00","0,00","659,62",DV
04/2017,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","659,62",DV,"0,00","0,00","659,62",DV
04/2017,2316,CIBRIUS,2000000000,PASSIVO,"24.063.232,65",CR,"1.166.933,68","1.218.010,41","24.114.309,38",CR
04/2017,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"963.950,99",CR,"1.147.906,34","1.218.010,41","1.034.055,06",CR
04/2017,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"963.950,99",CR,"947.590,37","1.017.694,44","1.034.055,06",CR
04/2017,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"866.988,04",CR,"802.115,36","874.118,71","938.991,39",CR
04/2017,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"95.407,16",CR,"95.390,96","92.757,61","92.773,81",CR
04/2017,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"1.555,79",CR,"50.084,05","50.818,12","2.289,86",CR
04/2017,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"200.315,97","200.315,97","0,00",CR
04/2017,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
04/2017,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"200.000,00","200.000,00","0,00",CR
04/2017,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"315,97","315,97","0,00",CR
04/2017,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"23.099.281,66",CR,"19.027,34","0,00","23.080.254,32",CR
04/2017,2316,CIBRIUS,2320000000,FUNDOS,"23.099.281,66",CR,"19.027,34","0,00","23.080.254,32",CR
04/2017,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"23.099.281,66",CR,"19.027,34","0,00","23.080.254,32",CR
04/2017,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.099.281,66",CR,"19.027,34","0,00","23.080.254,32",CR
04/2017,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.059.622,29","1.059.622,29","0,00",CR
04/2017,2316,CIBRIUS,4100000000,RECEITAS,"1.905.875,40",CR,"0,00","626.093,52","2.531.968,92",CR
04/2017,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"1.818.672,94",CR,"0,00","615.361,57","2.434.034,51",CR
04/2017,2316,CIBRIUS,4111000000,CORRENTES,"1.818.672,94",CR,"0,00","615.361,57","2.434.034,51",CR
04/2017,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"846.265,57",CR,"0,00","287.227,30","1.133.492,87",CR
04/2017,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"846.265,57",CR,"0,00","287.227,30","1.133.492,87",CR
04/2017,2316,CIBRIUS,4111030000,PARTICIPANTES,"969.020,26",CR,"0,00","327.218,25","1.296.238,51",CR
04/2017,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"3.387,11",CR,"0,00","916,02","4.303,13",CR
04/2017,2316,CIBRIUS,4120000000,INVESTIMENTOS,"87.093,46",CR,"0,00","10.731,95","97.825,41",CR
04/2017,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"43.426,73",CR,"0,00","2.819,53","46.246,26",CR
04/2017,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"43.666,73",CR,"0,00","7.912,42","51.579,15",CR
04/2017,2316,CIBRIUS,4140000000,DIRETAS,"109,00",CR,"0,00","0,00","109,00",CR
04/2017,2316,CIBRIUS,4200000000,DESPESAS,"-2.796.532,00",DV,"1.059.622,29","50.804,44","-3.805.349,85",DV
04/2017,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-1.485.085,97",DV,"574.321,60","44.902,23","-2.014.505,34",DV
04/2017,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-1.485.085,97",DV,"574.321,60","44.902,23","-2.014.505,34",DV
04/2017,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-990.602,32",DV,"375.708,19","5.902,23","-1.360.408,28",DV
04/2017,2316,CIBRIUS,4212010100,CONSELHEIROS,"-43.135,37",DV,"13.649,26","0,00","-56.784,63",DV
04/2017,2316,CIBRIUS,4212010200,DIRIGENTES,"-197.317,10",DV,"77.178,23","97,91","-274.397,42",DV
04/2017,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-742.717,40",DV,"282.411,95","5.804,32","-1.019.325,03",DV
04/2017,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-7.432,45",DV,"2.468,75","0,00","-9.901,20",DV
04/2017,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.613,78",DV,"2.112,50","0,00","-13.726,28",DV
04/2017,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-9.261,86",DV,"2.572,84","0,00","-11.834,70",DV
04/2017,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-267.047,98",DV,"131.421,33","39.000,00","-359.469,31",DV
04/2017,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-267.047,98",DV,"131.421,33","39.000,00","-359.469,31",DV
04/2017,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-157.769,62",DV,"53.474,63","39.000,00","-172.244,25",DV
04/2017,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-24.793,77",DV,"8.264,59","0,00","-33.058,36",DV
04/2017,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-810,00",DV,"270,00","0,00","-1.080,00",DV
04/2017,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-25.110,01",DV,"8.370,00","0,00","-33.480,01",DV
04/2017,2316,CIBRIUS,4212040205,INFORMÁTICA,"-36.679,78",DV,"12.190,01","0,00","-48.869,79",DV
04/2017,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-3.469,07",DV,"0,00","0,00","-3.469,07",DV
04/2017,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-3.469,07",DV,"39.000,00","0,00","-42.469,07",DV
04/2017,2316,CIBRIUS,4212040299,OUTRAS,"-14.946,66",DV,"9.852,10","0,00","-24.798,76",DV
04/2017,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-97.979,86",DV,"29.822,91","0,00","-127.802,77",DV
04/2017,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.798,25",DV,"0,00","0,00","-11.798,25",DV
04/2017,2316,CIBRIUS,4212070000,TRIBUTOS,"-96.781,92",DV,"32.683,83","0,00","-129.465,75",DV
04/2017,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-1.311.446,03",DV,"485.300,69","5.902,21","-1.790.844,51",DV
04/2017,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-1.311.446,03",DV,"485.300,69","5.902,21","-1.790.844,51",DV
04/2017,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-990.753,21",DV,"375.579,30","5.902,21","-1.360.430,30",DV
04/2017,2316,CIBRIUS,4222010100,CONSELHEIROS,"-43.135,34",DV,"13.649,25","0,00","-56.784,59",DV
04/2017,2316,CIBRIUS,4222010200,DIRIGENTES,"-197.468,47",DV,"77.178,20","97,90","-274.548,77",DV
04/2017,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-742.716,95",DV,"282.283,10","5.804,31","-1.019.195,74",DV
04/2017,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-7.432,45",DV,"2.468,75","0,00","-9.901,20",DV
04/2017,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.613,78",DV,"2.112,50","0,00","-13.726,28",DV
04/2017,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-9.261,76",DV,"2.572,81","0,00","-11.834,57",DV
04/2017,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-148.711,04",DV,"51.911,35","0,00","-200.622,39",DV
04/2017,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-148.711,04",DV,"51.911,35","0,00","-200.622,39",DV
04/2017,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-39.743,46",DV,"12.537,08","0,00","-52.280,54",DV
04/2017,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-1.254,68",DV,"697,68","0,00","-1.952,36",DV
04/2017,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-24.793,74",DV,"8.264,58","0,00","-33.058,32",DV
04/2017,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-25.109,99",DV,"8.370,00","0,00","-33.479,99",DV
04/2017,2316,CIBRIUS,4222040205,INFORMÁTICA,"-39.393,60",DV,"12.189,98","0,00","-51.583,58",DV
04/2017,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.469,06",DV,"0,00","0,00","-3.469,06",DV
04/2017,2316,CIBRIUS,4222040299,OUTRAS,"-14.946,51",DV,"9.852,03","0,00","-24.798,54",DV
04/2017,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-100.733,26",DV,"31.644,28","0,00","-132.377,54",DV
04/2017,2316,CIBRIUS,4222070000,TRIBUTOS,"-50.372,98",DV,"21.480,45","0,00","-71.853,43",DV
04/2017,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"733.648,05",CR,"0,00","363.696,99","1.097.345,04",CR
04/2017,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"733.648,05",CR,"0,00","363.696,99","1.097.345,04",CR
04/2017,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"157.008,55",CR,"0,00","19.027,34","176.035,89",CR
04/2017,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"364.012,96","364.012,96","0,00",CR
04/2017,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"734.738,98",CR,"0,00","364.012,96","1.098.751,94",CR
04/2017,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"734.738,98",CR,"0,00","364.012,96","1.098.751,94",CR
04/2017,2316,CIBRIUS,5141000000,FUNDOS ,"734.738,98",CR,"0,00","364.012,96","1.098.751,94",CR
04/2017,2316,CIBRIUS,5141030000,RENDA FIXA,"734.738,98",CR,"0,00","364.012,96","1.098.751,94",CR
04/2017,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.090,93",DV,"315,97","0,00","-1.406,90",DV
04/2017,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.090,93",DV,"315,97","0,00","-1.406,90",DV
04/2017,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-733.648,05",DV,"363.696,99","0,00","-1.097.345,04",DV
04/2017,241,CIFRAO,1000000000,ATIVO,"6.400.403,37",DV,"1.272.994,07","1.129.291,85","6.544.105,59",DV
04/2017,241,CIFRAO,1100000000,DISPONÍVEL,"577,96",DV,"347.796,16","346.768,66","1.605,46",DV
04/2017,241,CIFRAO,1110000000,IMEDIATO,"577,96",DV,"347.796,16","346.768,66","1.605,46",DV
04/2017,241,CIFRAO,1200000000,REALIZÁVEL,"6.320.841,17",DV,"925.197,91","781.050,22","6.464.988,86",DV
04/2017,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"768.293,10",DV,"396.147,81","355.796,32","808.644,59",DV
04/2017,241,CIFRAO,1221000000,CONTAS A RECEBER,"663.189,40",DV,"396.147,81","355.796,32","703.540,89",DV
04/2017,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"344.696,35","344.696,35","0,00",DV
04/2017,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"172.307,13","172.307,13","0,00",DV
04/2017,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"172.307,12","172.307,12","0,00",DV
04/2017,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"82,10","82,10","0,00",DV
04/2017,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.965,91",DV,"0,00","0,00","57.965,91",DV
04/2017,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"605.223,49",DV,"51.451,46","11.099,97","645.574,98",DV
04/2017,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
04/2017,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"82.967,21",DV,"0,00","0,00","82.967,21",DV
04/2017,241,CIFRAO,1230000000,INVESTIMENTOS,"5.552.548,07",DV,"529.050,10","425.253,90","5.656.344,27",DV
04/2017,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"5.552.548,07",DV,"103.796,20","0,00","5.656.344,27",DV
04/2017,241,CIFRAO,1234070000,MULTIMERCADO,"5.552.548,07",DV,"103.796,20","0,00","5.656.344,27",DV
04/2017,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"425.253,90","425.253,90","0,00",DV
04/2017,241,CIFRAO,1300000000,PERMANENTE,"78.984,24",DV,"0,00","1.472,97","77.511,27",DV
04/2017,241,CIFRAO,1310000000,IMOBILIZADO,"49.524,08",DV,"0,00","1.472,97","48.051,11",DV
04/2017,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"49.524,08",DV,"0,00","1.472,97","48.051,11",DV
04/2017,241,CIFRAO,1311010000,     BENS MÓVEIS,"49.524,08",DV,"0,00","1.472,97","48.051,11",DV
04/2017,241,CIFRAO,1320000000,INTANGÍVEL ,"29.460,16",DV,"0,00","0,00","29.460,16",DV
04/2017,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.460,16",DV,"0,00","0,00","29.460,16",DV
04/2017,241,CIFRAO,2000000000,PASSIVO,"6.400.403,37",CR,"740.904,12","884.606,34","6.544.105,59",CR
04/2017,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"223.203,01",CR,"739.431,15","736.641,26","220.413,12",CR
04/2017,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"223.203,01",CR,"314.177,25","311.387,36","220.413,12",CR
04/2017,241,CIFRAO,2121000000,CONTAS A PAGAR,"165.530,31",CR,"232.791,43","235.507,08","168.245,96",CR
04/2017,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"35.747,88",CR,"59.461,00","55.040,97","31.327,85",CR
04/2017,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"21.924,82",CR,"21.924,82","20.839,31","20.839,31",CR
04/2017,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"425.253,90","425.253,90","0,00",CR
04/2017,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"425.253,90","425.253,90","0,00",CR
04/2017,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"6.177.200,36",CR,"1.472,97","147.965,08","6.323.692,47",CR
04/2017,241,CIFRAO,2320000000,FUNDOS,"6.177.200,36",CR,"1.472,97","147.965,08","6.323.692,47",CR
04/2017,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"6.177.200,36",CR,"1.472,97","147.965,08","6.323.692,47",CR
04/2017,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.177.200,36",CR,"1.472,97","147.965,08","6.323.692,47",CR
04/2017,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.931.347,05","3.931.347,05","0,00",DV
04/2017,241,CIFRAO,4100000000,RECEITAS,"1.259.566,94",CR,"0,00","414.285,20","1.673.852,14",CR
04/2017,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"1.228.155,75",CR,"0,00","403.017,91","1.631.173,66",CR
04/2017,241,CIFRAO,4111000000,CORRENTES,"1.228.155,75",CR,"0,00","403.017,91","1.631.173,66",CR
04/2017,241,CIFRAO,4111010000,PATROCINADOR(ES),"609.708,34",CR,"0,00","372.459,11","982.167,45",CR
04/2017,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"609.708,34",CR,"0,00","372.459,11","982.167,45",CR
04/2017,241,CIFRAO,4111030000,PARTICIPANTES,"618.367,16",CR,"0,00","30.476,70","648.843,86",CR
04/2017,241,CIFRAO,4111040000,AUTOPATROCINADOS,"80,25",CR,"0,00","82,10","162,35",CR
04/2017,241,CIFRAO,4120000000,INVESTIMENTOS,"31.408,84",CR,"0,00","11.265,04","42.673,88",CR
04/2017,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"31.408,84",CR,"0,00","11.265,04","42.673,88",CR
04/2017,241,CIFRAO,4190000000,OUTRAS,"2,35",CR,"0,00","2,25","4,60",CR
04/2017,241,CIFRAO,4200000000,DESPESAS,"-1.293.126,19",DV,"3.783.381,97","3.481.716,78","-1.594.791,38",DV
04/2017,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-700.331,09",DV,"1.454.375,86","1.293.126,19","-861.580,76",DV
04/2017,241,CIFRAO,4211000000,DESPESAS COMUNS,"0,00",DV,"861.580,76","0,00","-861.580,76",DV
04/2017,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"570.434,66","0,00","-570.434,66",DV
04/2017,241,CIFRAO,4211010200,DIRIGENTES,"0,00",DV,"135.601,36","0,00","-135.601,36",DV
04/2017,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"429.843,30","0,00","-429.843,30",DV
04/2017,241,CIFRAO,4211019900,OUTRAS,"0,00",DV,"4.990,00","0,00","-4.990,00",DV
04/2017,241,CIFRAO,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.661,24","0,00","-3.661,24",DV
04/2017,241,CIFRAO,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.252,17","0,00","-1.252,17",DV
04/2017,241,CIFRAO,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"208.213,82","0,00","-208.213,82",DV
04/2017,241,CIFRAO,4211040200,PESSOA JURÍDICA,"0,00",DV,"208.213,82","0,00","-208.213,82",DV
04/2017,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"43.790,00","0,00","-43.790,00",DV
04/2017,241,CIFRAO,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"23.383,52","0,00","-23.383,52",DV
04/2017,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"32.544,67","0,00","-32.544,67",DV
04/2017,241,CIFRAO,4211040204,RECURSOS HUMANOS,"0,00",DV,"8.131,94","0,00","-8.131,94",DV
04/2017,241,CIFRAO,4211040205,INFORMÁTICA,"0,00",DV,"36.966,38","0,00","-36.966,38",DV
04/2017,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.631,56","0,00","-3.631,56",DV
04/2017,241,CIFRAO,4211040299,OUTRAS,"0,00",DV,"59.765,75","0,00","-59.765,75",DV
04/2017,241,CIFRAO,4211050000,DESPESAS GERAIS,"0,00",DV,"18.433,57","0,00","-18.433,57",DV
04/2017,241,CIFRAO,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.925,60","0,00","-2.925,60",DV
04/2017,241,CIFRAO,4211070000,TRIBUTOS,"0,00",DV,"56.659,70","0,00","-56.659,70",DV
04/2017,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-700.331,09",DV,"592.795,10","1.293.126,19","0,00",DV
04/2017,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-479.274,99",DV,"425.017,45","904.292,44","0,00",DV
04/2017,241,CIFRAO,4212010200,DIRIGENTES,"-92.763,80",DV,"82.262,23","175.026,03","0,00",DV
04/2017,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-382.734,33",DV,"339.405,92","722.140,25","0,00",DV
04/2017,241,CIFRAO,4212019900,OUTRAS,"-3.776,86",DV,"3.349,30","7.126,16","0,00",DV
04/2017,241,CIFRAO,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.661,24",DV,"3.246,76","6.908,00","0,00",DV
04/2017,241,CIFRAO,4212030000,VIAGENS E ESTADIAS,"-702,31",DV,"622,80","1.325,11","0,00",DV
04/2017,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-156.889,11",DV,"110.874,84","267.763,95","0,00",DV
04/2017,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-156.889,11",DV,"110.874,84","267.763,95","0,00",DV
04/2017,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-31.860,00",DV,"0,00","31.860,00","0,00",DV
04/2017,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-17.537,64",DV,"15.552,24","33.089,88","0,00",DV
04/2017,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-23.292,28",DV,"20.655,42","43.947,70","0,00",DV
04/2017,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-8.131,95",DV,"7.211,34","15.343,29","0,00",DV
04/2017,241,CIFRAO,4212040205,INFORMÁTICA,"-13.577,81",DV,"12.040,71","25.618,52","0,00",DV
04/2017,241,CIFRAO,4212040207,AUDITORIA CONTÁBIL,"-2.723,67",DV,"2.415,33","5.139,00","0,00",DV
04/2017,241,CIFRAO,4212040299,OUTRAS,"-59.765,76",DV,"52.999,80","112.765,56","0,00",DV
04/2017,241,CIFRAO,4212050000,DESPESAS GERAIS,"-12.043,65",DV,"10.680,24","22.723,89","0,00",DV
04/2017,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.144,92",DV,"1.902,09","4.047,01","0,00",DV
04/2017,241,CIFRAO,4212070000,TRIBUTOS,"-45.614,87",DV,"40.450,92","86.065,79","0,00",DV
04/2017,241,CIFRAO,4220000000,INVESTIMENTOS,"-592.795,10",DV,"733.210,62","592.795,10","-733.210,62",DV
04/2017,241,CIFRAO,4221000000,DESPESAS COMUNS,"0,00",DV,"733.210,62","0,00","-733.210,62",DV
04/2017,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"505.857,11","0,00","-505.857,11",DV
04/2017,241,CIFRAO,4221010200,DIRIGENTES,"0,00",DV,"120.250,24","0,00","-120.250,24",DV
04/2017,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"381.181,77","0,00","-381.181,77",DV
04/2017,241,CIFRAO,4221019900,OUTRAS,"0,00",DV,"4.425,10","0,00","-4.425,10",DV
04/2017,241,CIFRAO,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.246,76","0,00","-3.246,76",DV
04/2017,241,CIFRAO,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.110,42","0,00","-1.110,42",DV
04/2017,241,CIFRAO,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"153.809,80","0,00","-153.809,80",DV
04/2017,241,CIFRAO,4221040200,PESSOA JURÍDICA,"0,00",DV,"153.809,80","0,00","-153.809,80",DV
04/2017,241,CIFRAO,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"8.000,00","0,00","-8.000,00",DV
04/2017,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"28.860,37","0,00","-28.860,37",DV
04/2017,241,CIFRAO,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"20.736,32","0,00","-20.736,32",DV
04/2017,241,CIFRAO,4221040204,RECURSOS HUMANOS,"0,00",DV,"7.211,35","0,00","-7.211,35",DV
04/2017,241,CIFRAO,4221040205,INFORMÁTICA,"0,00",DV,"32.781,51","0,00","-32.781,51",DV
04/2017,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"3.220,44","0,00","-3.220,44",DV
04/2017,241,CIFRAO,4221040299,OUTRAS,"0,00",DV,"52.999,81","0,00","-52.999,81",DV
04/2017,241,CIFRAO,4221050000,DESPESAS GERAIS,"0,00",DV,"16.346,75","0,00","-16.346,75",DV
04/2017,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.594,38","0,00","-2.594,38",DV
04/2017,241,CIFRAO,4221070000,TRIBUTOS,"0,00",DV,"50.245,40","0,00","-50.245,40",DV
04/2017,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-592.795,10",DV,"0,00","592.795,10","0,00",DV
04/2017,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-425.017,45",DV,"0,00","425.017,45","0,00",DV
04/2017,241,CIFRAO,4222010200,DIRIGENTES,"-82.262,23",DV,"0,00","82.262,23","0,00",DV
04/2017,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-339.405,92",DV,"0,00","339.405,92","0,00",DV
04/2017,241,CIFRAO,4222019900,OUTRAS,"-3.349,30",DV,"0,00","3.349,30","0,00",DV
04/2017,241,CIFRAO,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.246,76",DV,"0,00","3.246,76","0,00",DV
04/2017,241,CIFRAO,4222030000,VIAGENS E ESTADIAS,"-622,80",DV,"0,00","622,80","0,00",DV
04/2017,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-110.874,84",DV,"0,00","110.874,84","0,00",DV
04/2017,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-110.874,84",DV,"0,00","110.874,84","0,00",DV
04/2017,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-20.655,42",DV,"0,00","20.655,42","0,00",DV
04/2017,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-15.552,24",DV,"0,00","15.552,24","0,00",DV
04/2017,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-7.211,34",DV,"0,00","7.211,34","0,00",DV
04/2017,241,CIFRAO,4222040205,INFORMÁTICA,"-12.040,71",DV,"0,00","12.040,71","0,00",DV
04/2017,241,CIFRAO,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.415,33",DV,"0,00","2.415,33","0,00",DV
04/2017,241,CIFRAO,4222040299,OUTRAS,"-52.999,80",DV,"0,00","52.999,80","0,00",DV
04/2017,241,CIFRAO,4222050000,DESPESAS GERAIS,"-10.680,24",DV,"0,00","10.680,24","0,00",DV
04/2017,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.902,09",DV,"0,00","1.902,09","0,00",DV
04/2017,241,CIFRAO,4222070000,TRIBUTOS,"-40.450,92",DV,"0,00","40.450,92","0,00",DV
04/2017,241,CIFRAO,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.595.795,49","1.595.795,49","0,00",DV
04/2017,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"319.805,12",CR,"0,00","33.872,10","353.677,22",CR
04/2017,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"319.805,12",CR,"0,00","33.872,10","353.677,22",CR
04/2017,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-286.245,87",DV,"147.965,08","1.472,97","-432.737,98",DV
04/2017,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"33.872,10","33.872,10","0,00",DV
04/2017,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"319.805,12",CR,"0,00","33.872,10","353.677,22",CR
04/2017,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"319.805,12",CR,"0,00","33.872,10","353.677,22",CR
04/2017,241,CIFRAO,5141000000,FUNDOS ,"319.805,12",CR,"0,00","33.872,10","353.677,22",CR
04/2017,241,CIFRAO,5141070000,MULTIMERCADO,"319.805,12",CR,"0,00","33.872,10","353.677,22",CR
04/2017,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-319.805,12",DV,"33.872,10","0,00","-353.677,22",DV
04/2017,1242,CITIPREVI,1000000000,ATIVO,"2.972.614,94",DV,"9.284.664,52","9.139.927,04","3.117.352,42",DV
04/2017,1242,CITIPREVI,1100000000,DISPONÍVEL,"36.675,30",DV,"8.637.390,14","8.651.184,57","22.880,87",DV
04/2017,1242,CITIPREVI,1110000000,IMEDIATO,"36.675,30",DV,"2.118.163,66","2.131.958,09","22.880,87",DV
04/2017,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"6.519.226,48","6.519.226,48","0,00",DV
04/2017,1242,CITIPREVI,1200000000,REALIZÁVEL,"2.935.939,64",DV,"647.274,38","488.742,47","3.094.471,55",DV
04/2017,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"724.847,54",DV,"1.039,90","42.037,39","683.850,05",DV
04/2017,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"704.683,79",DV,"0,00","21.702,44","682.981,35",DV
04/2017,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"704.683,79",DV,"0,00","21.702,44","682.981,35",DV
04/2017,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"20.163,75",DV,"0,00","20.163,75","0,00",DV
04/2017,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.039,90","171,20","868,70",DV
04/2017,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.211.092,10",DV,"646.234,48","446.705,08","2.410.621,50",DV
04/2017,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.211.092,10",DV,"646.226,71","446.701,20","2.410.617,61",DV
04/2017,1242,CITIPREVI,1234020000,REFERENCIADO,"2.211.092,10",DV,"646.226,71","446.701,20","2.410.617,61",DV
04/2017,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"7,77","3,88","3,89",DV
04/2017,1242,CITIPREVI,2000000000,PASSIVO,"2.972.614,94",CR,"913.972,38","1.058.709,86","3.117.352,42",CR
04/2017,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.396.821,83",CR,"841.026,12","1.019.545,99","1.575.341,70",CR
04/2017,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.396.821,83",CR,"841.023,07","1.019.542,94","1.575.341,70",CR
04/2017,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.295.426,00",CR,"725.984,62","913.146,61","1.482.587,99",CR
04/2017,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"54.573,65",CR,"52.610,29","44.154,74","46.118,10",CR
04/2017,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"46.817,38",CR,"62.428,16","61.372,89","45.762,11",CR
04/2017,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"4,80",CR,"0,00","868,70","873,50",CR
04/2017,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,00",CR,"3,05","3,05","0,00",CR
04/2017,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3,05","3,05","0,00",CR
04/2017,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.575.793,11",CR,"72.946,26","39.163,87","1.542.010,72",CR
04/2017,1242,CITIPREVI,2320000000,FUNDOS,"1.575.793,11",CR,"72.946,26","39.163,87","1.542.010,72",CR
04/2017,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.575.793,11",CR,"72.946,26","39.163,87","1.542.010,72",CR
04/2017,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.575.793,11",CR,"72.946,26","39.163,87","1.542.010,72",CR
04/2017,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.114.433,90","1.114.433,90","0,00",CR
04/2017,1242,CITIPREVI,4100000000,RECEITAS,"3.075.858,03",CR,"0,00","1.025.249,28","4.101.107,31",CR
04/2017,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"1.190.620,06",CR,"0,00","398.654,18","1.589.274,24",CR
04/2017,1242,CITIPREVI,4111000000,CORRENTES,"1.190.620,06",CR,"0,00","398.654,18","1.589.274,24",CR
04/2017,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"1.115.302,59",CR,"0,00","380.856,67","1.496.159,26",CR
04/2017,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.115.302,59",CR,"0,00","380.856,67","1.496.159,26",CR
04/2017,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"30.734,28",CR,"0,00","3.269,31","34.003,59",CR
04/2017,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"44.583,19",CR,"0,00","14.528,20","59.111,39",CR
04/2017,1242,CITIPREVI,4120000000,INVESTIMENTOS,"1.885.237,97",CR,"0,00","626.595,10","2.511.833,07",CR
04/2017,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"1.885.237,97",CR,"0,00","626.595,10","2.511.833,07",CR
04/2017,1242,CITIPREVI,4200000000,DESPESAS,"-3.271.807,19",DV,"1.075.270,03","2.638,52","-4.344.438,70",DV
04/2017,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.386.569,22",DV,"446.036,41","0,00","-1.832.605,63",DV
04/2017,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-749.742,44",DV,"237.731,94","0,00","-987.474,38",DV
04/2017,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.858,62",DV,"0,00","0,00","-15.858,62",DV
04/2017,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-678.728,50",DV,"231.539,81","0,00","-910.268,31",DV
04/2017,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-678.728,50",DV,"231.539,81","0,00","-910.268,31",DV
04/2017,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-542.628,39",DV,"180.876,13","0,00","-723.504,52",DV
04/2017,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-25.711,22",DV,"28.442,04","0,00","-54.153,26",DV
04/2017,1242,CITIPREVI,4211040205,INFORMÁTICA,"-17.127,30",DV,"5.759,11","0,00","-22.886,41",DV
04/2017,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-30.792,30",DV,"10.264,10","0,00","-41.056,40",DV
04/2017,1242,CITIPREVI,4211040299,OUTRAS,"-62.469,29",DV,"6.198,43","0,00","-68.667,72",DV
04/2017,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-55.155,32",DV,"6.192,13","0,00","-61.347,45",DV
04/2017,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-636.826,78",DV,"208.304,47","0,00","-845.131,25",DV
04/2017,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-520.971,69",DV,"169.603,30","0,00","-690.574,99",DV
04/2017,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-520.971,69",DV,"169.603,30","0,00","-690.574,99",DV
04/2017,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-68.375,01",DV,"22.791,67","0,00","-91.166,68",DV
04/2017,1242,CITIPREVI,4212040299,OUTRAS,"-452.596,68",DV,"146.811,63","0,00","-599.408,31",DV
04/2017,1242,CITIPREVI,4212070000,TRIBUTOS,"-115.855,09",DV,"38.701,17","0,00","-154.556,26",DV
04/2017,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-1.885.237,97",DV,"629.233,62","2.638,52","-2.511.833,07",DV
04/2017,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-1.885.237,97",DV,"629.233,62","2.638,52","-2.511.833,07",DV
04/2017,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-1.761.456,27",DV,"586.351,40","901,35","-2.346.906,32",DV
04/2017,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-1.761.456,27",DV,"586.351,40","901,35","-2.346.906,32",DV
04/2017,1242,CITIPREVI,4222040299,OUTRAS,"-1.761.456,27",DV,"586.351,40","901,35","-2.346.906,32",DV
04/2017,1242,CITIPREVI,4222070000,TRIBUTOS,"-123.781,70",DV,"42.882,22","1.737,17","-164.926,75",DV
04/2017,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"48.864,68",CR,"0,00","13.599,84","62.464,52",CR
04/2017,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"48.864,68",CR,"0,00","13.599,84","62.464,52",CR
04/2017,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"147.084,48",CR,"39.163,87","72.946,26","180.866,87",CR
04/2017,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.055,22","36.055,22","0,00",CR
04/2017,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"54.192,76",CR,"18.819,26","34.235,63","69.609,13",CR
04/2017,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"54.192,76",CR,"18.815,38","34.227,86","69.605,24",CR
04/2017,1242,CITIPREVI,5141000000,FUNDOS ,"54.192,76",CR,"18.815,38","34.227,86","69.605,24",CR
04/2017,1242,CITIPREVI,5141020000,REFERENCIADO,"54.192,76",CR,"18.815,38","34.227,86","69.605,24",CR
04/2017,1242,CITIPREVI,5190000000,OUTRAS,"0,00",CR,"3,88","7,77","3,89",CR
04/2017,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.328,08",DV,"3.636,12","1.819,59","-7.144,61",DV
04/2017,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.328,08",DV,"3.633,07","1.816,54","-7.144,61",DV
04/2017,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3,05","3,05","0,00",DV
04/2017,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.864,68",DV,"13.599,84","0,00","-62.464,52",DV
04/2017,254,COMPESAPREV,1000000000,ATIVO,"31.421.424,65",DV,"2.008.376,35","1.832.340,72","31.597.460,28",DV
04/2017,254,COMPESAPREV,1100000000,DISPONÍVEL,"79.359,17",DV,"998.747,48","923.916,36","154.190,29",DV
04/2017,254,COMPESAPREV,1110000000,IMEDIATO,"79.359,17",DV,"998.747,48","923.916,36","154.190,29",DV
04/2017,254,COMPESAPREV,1200000000,REALIZÁVEL,"31.149.216,23",DV,"1.009.628,87","904.010,43","31.254.834,67",DV
04/2017,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.857.034,06",DV,"451.582,67","504.010,43","1.804.606,30",DV
04/2017,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"508.534,44",DV,"309.213,62","265.607,92","552.140,14",DV
04/2017,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"231.032,81",DV,"286.666,47","231.032,81","286.666,47",DV
04/2017,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"116.414,04",DV,"142.713,13","116.414,04","142.713,13",DV
04/2017,254,COMPESAPREV,1221010300,PARTICIPANTES,"114.002,43",DV,"142.475,64","114.002,43","142.475,64",DV
04/2017,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"616,34",DV,"1.477,70","616,34","1.477,70",DV
04/2017,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.788,53",DV,"8.245,01","65,00","13.968,54",DV
04/2017,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"271.713,10",DV,"14.302,14","34.510,11","251.505,13",DV
04/2017,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"57.996,65",DV,"23.313,26","39.142,44","42.167,47",DV
04/2017,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
04/2017,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.245.819,79",DV,"119.055,79","199.260,07","1.165.615,51",DV
04/2017,254,COMPESAPREV,1230000000,INVESTIMENTOS,"29.292.182,17",DV,"558.046,20","400.000,00","29.450.228,37",DV
04/2017,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"29.292.182,17",DV,"558.046,20","400.000,00","29.450.228,37",DV
04/2017,254,COMPESAPREV,1234020000,REFERENCIADO,"29.292.182,17",DV,"558.046,20","400.000,00","29.450.228,37",DV
04/2017,254,COMPESAPREV,1300000000,PERMANENTE,"192.849,25",DV,"0,00","4.413,93","188.435,32",DV
04/2017,254,COMPESAPREV,1310000000,IMOBILIZADO,"146.230,16",DV,"0,00","3.422,26","142.807,90",DV
04/2017,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"146.230,16",DV,"0,00","3.422,26","142.807,90",DV
04/2017,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"146.230,16",DV,"0,00","3.422,26","142.807,90",DV
04/2017,254,COMPESAPREV,1320000000,INTANGÍVEL ,"46.619,09",DV,"0,00","991,67","45.627,42",DV
04/2017,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","46.619,09",DV,"0,00","991,67","45.627,42",DV
04/2017,254,COMPESAPREV,2000000000,PASSIVO,"31.421.424,65",CR,"569.222,62","745.258,25","31.597.460,28",CR
04/2017,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"436.354,47",CR,"564.808,69","562.878,18","434.423,96",CR
04/2017,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"436.354,47",CR,"434.808,69","432.878,18","434.423,96",CR
04/2017,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"390.259,49",CR,"388.713,71","393.624,41","395.170,19",CR
04/2017,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"19.851,92",CR,"19.851,92","14.354,28","14.354,28",CR
04/2017,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"26.243,06",CR,"26.243,06","24.899,49","24.899,49",CR
04/2017,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"130.000,00","130.000,00","0,00",CR
04/2017,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"130.000,00","130.000,00","0,00",CR
04/2017,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"130.000,00","130.000,00","0,00",CR
04/2017,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
04/2017,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
04/2017,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
04/2017,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
04/2017,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"30.984.570,18",CR,"4.413,93","182.380,07","31.162.536,32",CR
04/2017,254,COMPESAPREV,2320000000,FUNDOS,"30.984.570,18",CR,"4.413,93","182.380,07","31.162.536,32",CR
04/2017,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"30.984.570,18",CR,"4.413,93","182.380,07","31.162.536,32",CR
04/2017,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.984.570,18",CR,"4.413,93","182.380,07","31.162.536,32",CR
04/2017,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.035.523,90","1.035.523,90","0,00",CR
04/2017,254,COMPESAPREV,4100000000,RECEITAS,"2.357.398,99",CR,"0,00","778.827,95","3.136.226,94",CR
04/2017,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"691.461,16",CR,"0,00","286.666,47","978.127,63",CR
04/2017,254,COMPESAPREV,4111000000,CORRENTES,"691.461,16",CR,"0,00","286.666,47","978.127,63",CR
04/2017,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"345.671,26",CR,"0,00","142.713,13","488.384,39",CR
04/2017,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"345.671,26",CR,"0,00","142.713,13","488.384,39",CR
04/2017,254,COMPESAPREV,4111030000,PARTICIPANTES,"342.177,70",CR,"0,00","142.475,64","484.653,34",CR
04/2017,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"3.612,20",CR,"0,00","1.477,70","5.089,90",CR
04/2017,254,COMPESAPREV,4120000000,INVESTIMENTOS,"62.475,95",CR,"0,00","14.296,17","76.772,12",CR
04/2017,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"62.475,95",CR,"0,00","14.296,17","76.772,12",CR
04/2017,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"1.573.140,09",CR,"0,00","469.182,88","2.042.322,97",CR
04/2017,254,COMPESAPREV,4140000000,DIRETAS,"27.941,01",CR,"0,00","8.682,43","36.623,44",CR
04/2017,254,COMPESAPREV,4190000000,OUTRAS,"2.380,78",CR,"0,00","0,00","2.380,78",CR
04/2017,254,COMPESAPREV,4200000000,DESPESAS,"-2.613.237,52",DV,"853.143,83","26.454,04","-3.439.927,31",DV
04/2017,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-546.614,08",DV,"202.332,67","13.224,04","-735.722,71",DV
04/2017,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-546.614,08",DV,"202.332,67","13.224,04","-735.722,71",DV
04/2017,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-322.334,04",DV,"111.350,47","0,01","-433.684,50",DV
04/2017,254,COMPESAPREV,4212010100,CONSELHEIROS,"-18.695,79",DV,"6.284,30","0,00","-24.980,09",DV
04/2017,254,COMPESAPREV,4212010200,DIRIGENTES,"-23.887,53",DV,"7.727,31","0,00","-31.614,84",DV
04/2017,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-212.676,24",DV,"74.948,37","0,01","-287.624,60",DV
04/2017,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-66.803,23",DV,"22.375,49","0,00","-89.178,72",DV
04/2017,254,COMPESAPREV,4212019900,OUTRAS,"-271,25",DV,"15,00","0,00","-286,25",DV
04/2017,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-509,00",DV,"611,25","0,00","-1.120,25",DV
04/2017,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-1.903,18",DV,"4.101,91","102,50","-5.902,59",DV
04/2017,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-100.725,85",DV,"35.958,83","0,00","-136.684,68",DV
04/2017,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-100.725,85",DV,"35.958,83","0,00","-136.684,68",DV
04/2017,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-40.142,07",DV,"13.380,69","0,00","-53.522,76",DV
04/2017,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-2.250,00",DV,"1.098,84","0,00","-3.348,84",DV
04/2017,254,COMPESAPREV,4212040205,INFORMÁTICA,"-32.565,59",DV,"10.936,77","0,00","-43.502,36",DV
04/2017,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.510,00","0,00","-2.510,00",DV
04/2017,254,COMPESAPREV,4212040299,OUTRAS,"-25.768,19",DV,"8.032,53","0,00","-33.800,72",DV
04/2017,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-72.267,87",DV,"16.723,16","13.121,53","-75.869,50",DV
04/2017,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.145,51",DV,"2.362,71","0,00","-9.508,22",DV
04/2017,254,COMPESAPREV,4212070000,TRIBUTOS,"-41.728,63",DV,"31.224,34","0,00","-72.952,97",DV
04/2017,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-493.483,35",DV,"181.628,28","13.230,00","-661.881,63",DV
04/2017,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-493.483,35",DV,"181.628,28","13.230,00","-661.881,63",DV
04/2017,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-302.133,60",DV,"103.762,76","0,00","-405.896,36",DV
04/2017,254,COMPESAPREV,4222010100,CONSELHEIROS,"-18.695,50",DV,"6.284,20","0,00","-24.979,70",DV
04/2017,254,COMPESAPREV,4222010200,DIRIGENTES,"-23.887,47",DV,"7.727,29","0,00","-31.614,76",DV
04/2017,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-192.476,17",DV,"67.360,78","0,00","-259.836,95",DV
04/2017,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-66.803,21",DV,"22.375,49","0,00","-89.178,70",DV
04/2017,254,COMPESAPREV,4222019900,OUTRAS,"-271,25",DV,"15,00","0,00","-286,25",DV
04/2017,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-509,00",DV,"611,25","0,00","-1.120,25",DV
04/2017,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-3.530,27",DV,"1.853,09","102,50","-5.280,86",DV
04/2017,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-83.988,62",DV,"30.372,71","0,00","-114.361,33",DV
04/2017,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-83.988,62",DV,"30.372,71","0,00","-114.361,33",DV
04/2017,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-19.640,93",DV,"6.539,85","0,00","-26.180,78",DV
04/2017,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-2.250,00",DV,"1.098,84","0,00","-3.348,84",DV
04/2017,254,COMPESAPREV,4222040205,INFORMÁTICA,"-36.329,58",DV,"12.191,51","0,00","-48.521,09",DV
04/2017,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.510,00","0,00","-2.510,00",DV
04/2017,254,COMPESAPREV,4222040299,OUTRAS,"-25.768,11",DV,"8.032,51","0,00","-33.800,62",DV
04/2017,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-69.314,53",DV,"16.383,65","13.121,53","-72.576,65",DV
04/2017,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.145,48",DV,"2.362,71","0,00","-9.508,19",DV
04/2017,254,COMPESAPREV,4222070000,TRIBUTOS,"-26.728,62",DV,"26.224,34","0,00","-52.952,96",DV
04/2017,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-133,23",DV,"57,77","5,97","-185,03",DV
04/2017,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-1.573.140,09",DV,"469.182,88","0,00","-2.042.322,97",DV
04/2017,254,COMPESAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-517,95",DV,"0,00","0,00","-517,95",DV
04/2017,254,COMPESAPREV,4310000000,GESTÃO PREVIDENCIAL,"-517,95",DV,"0,00","0,00","-517,95",DV
04/2017,254,COMPESAPREV,4312000000,ESPECÍFICA,"-517,95",DV,"0,00","0,00","-517,95",DV
04/2017,254,COMPESAPREV,4312010000,  PROVISÃO,"-517,95",DV,"0,00","0,00","-517,95",DV
04/2017,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"845.459,66",CR,"0,00","225.827,98","1.071.287,64",CR
04/2017,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"845.459,66",CR,"0,00","225.827,98","1.071.287,64",CR
04/2017,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-589.103,18",DV,"182.380,07","4.413,93","-767.069,32",DV
04/2017,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"228.047,84","228.047,84","0,00",CR
04/2017,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"851.978,04",CR,"0,00","228.046,20","1.080.024,24",CR
04/2017,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"851.978,04",CR,"0,00","228.046,20","1.080.024,24",CR
04/2017,254,COMPESAPREV,5141000000,FUNDOS ,"851.978,04",CR,"0,00","228.046,20","1.080.024,24",CR
04/2017,254,COMPESAPREV,5141020000,REFERENCIADO,"851.978,04",CR,"0,00","228.046,20","1.080.024,24",CR
04/2017,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.518,38",DV,"2.219,86","1,64","-8.736,60",DV
04/2017,254,COMPESAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-118,08",DV,"0,00","0,00","-118,08",DV
04/2017,254,COMPESAPREV,5264000000,ALUGUÉIS E RENDA,"-118,08",DV,"0,00","0,00","-118,08",DV
04/2017,254,COMPESAPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"-118,08",DV,"0,00","0,00","-118,08",DV
04/2017,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8,70",DV,"0,00","0,00","-8,70",DV
04/2017,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.391,60",DV,"2.219,86","1,64","-8.609,82",DV
04/2017,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-845.459,66",DV,"225.827,98","0,00","-1.071.287,64",DV
04/2017,1261,COMSHELL,1000000000,ATIVO,"1.543.701,48",DV,"1.767.857,88","1.796.033,39","1.515.525,97",DV
04/2017,1261,COMSHELL,1100000000,DISPONÍVEL,"2.492,66",DV,"1.129.479,33","1.129.725,97","2.246,02",DV
04/2017,1261,COMSHELL,1110000000,IMEDIATO,"2.492,66",DV,"1.129.479,33","1.129.725,97","2.246,02",DV
04/2017,1261,COMSHELL,1200000000,REALIZÁVEL,"1.541.208,82",DV,"638.378,55","666.307,42","1.513.279,95",DV
04/2017,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"267.415,65",DV,"463.378,55","316.559,78","414.234,42",DV
04/2017,1261,COMSHELL,1221000000,CONTAS A RECEBER,"207.464,50",DV,"257.522,63","256.608,63","208.378,50",DV
04/2017,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"207.464,50",DV,"257.522,63","256.608,63","208.378,50",DV
04/2017,1261,COMSHELL,1221010100,PATROCINADOR(ES),"206.135,50",DV,"206.135,50","206.135,50","206.135,50",DV
04/2017,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.329,00",DV,"2.612,00","1.698,00","2.243,00",DV
04/2017,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"48.775,13","48.775,13","0,00",DV
04/2017,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"10.117,90",DV,"61.120,70","10.117,90","61.120,70",DV
04/2017,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"49.833,25",DV,"144.735,22","49.833,25","144.735,22",DV
04/2017,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.273.793,17",DV,"175.000,00","349.747,64","1.099.045,53",DV
04/2017,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.273.793,17",DV,"175.000,00","349.747,64","1.099.045,53",DV
04/2017,1261,COMSHELL,1234030000,RENDA FIXA,"799.449,72",DV,"63.000,00","110.766,52","751.683,20",DV
04/2017,1261,COMSHELL,1234070000,MULTIMERCADO,"474.343,45",DV,"112.000,00","238.981,12","347.362,33",DV
04/2017,1261,COMSHELL,2000000000,PASSIVO,"1.543.701,48",CR,"323.652,28","295.476,77","1.515.525,97",CR
04/2017,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"467.630,75",CR,"281.533,78","295.476,77","481.573,74",CR
04/2017,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"467.630,75",CR,"281.533,78","295.476,77","481.573,74",CR
04/2017,1261,COMSHELL,2121000000,CONTAS A PAGAR,"437.440,50",CR,"251.396,81","279.839,96","465.883,65",CR
04/2017,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"30.190,25",CR,"30.136,97","15.636,81","15.690,09",CR
04/2017,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.076.070,73",CR,"42.118,50","0,00","1.033.952,23",CR
04/2017,1261,COMSHELL,2320000000,FUNDOS,"1.076.070,73",CR,"42.118,50","0,00","1.033.952,23",CR
04/2017,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.076.070,73",CR,"42.118,50","0,00","1.033.952,23",CR
04/2017,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.076.070,73",CR,"42.118,50","0,00","1.033.952,23",CR
04/2017,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"299.641,16","299.641,16","0,00",DV
04/2017,1261,COMSHELL,4100000000,RECEITAS,"867.242,22",CR,"0,00","257.522,63","1.124.764,85",CR
04/2017,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"867.242,22",CR,"0,00","257.522,63","1.124.764,85",CR
04/2017,1261,COMSHELL,4111000000,CORRENTES,"867.242,22",CR,"0,00","257.522,63","1.124.764,85",CR
04/2017,1261,COMSHELL,4111010000,PATROCINADOR(ES),"694.783,18",CR,"0,00","206.135,50","900.918,68",CR
04/2017,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"694.783,18",CR,"0,00","206.135,50","900.918,68",CR
04/2017,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"5.728,00",CR,"0,00","2.612,00","8.340,00",CR
04/2017,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"166.731,04",CR,"0,00","48.775,13","215.506,17",CR
04/2017,1261,COMSHELL,4200000000,DESPESAS,"-837.273,77",DV,"298.299,81","0,03","-1.135.573,55",DV
04/2017,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-807.415,13",DV,"288.299,81","0,03","-1.095.714,91",DV
04/2017,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-782.958,04",DV,"279.483,40","0,00","-1.062.441,44",DV
04/2017,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-377.503,81",DV,"93.932,30","0,00","-471.436,11",DV
04/2017,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-377.503,81",DV,"93.932,30","0,00","-471.436,11",DV
04/2017,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-374.925,46",DV,"174.951,77","0,00","-549.877,23",DV
04/2017,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-374.925,46",DV,"174.951,77","0,00","-549.877,23",DV
04/2017,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-62.373,29",DV,"20.000,00","0,00","-82.373,29",DV
04/2017,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-73.831,66",DV,"24.000,00","0,00","-97.831,66",DV
04/2017,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-238.720,51",DV,"130.951,77","0,00","-369.672,28",DV
04/2017,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-30.528,77",DV,"10.599,33","0,00","-41.128,10",DV
04/2017,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-24.457,09",DV,"8.816,41","0,03","-33.273,47",DV
04/2017,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-9.457,09",DV,"3.816,41","0,03","-13.273,47",DV
04/2017,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-9.457,09",DV,"3.816,41","0,03","-13.273,47",DV
04/2017,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-1.982,81",DV,"1.816,40","0,00","-3.799,21",DV
04/2017,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.474,28",DV,"2.000,01","0,03","-9.474,26",DV
04/2017,1261,COMSHELL,4212070000,TRIBUTOS,"-15.000,00",DV,"5.000,00","0,00","-20.000,00",DV
04/2017,1261,COMSHELL,4220000000,INVESTIMENTOS,"-29.858,64",DV,"10.000,00","0,00","-39.858,64",DV
04/2017,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-29.858,64",DV,"10.000,00","0,00","-39.858,64",DV
04/2017,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-29.858,64",DV,"10.000,00","0,00","-39.858,64",DV
04/2017,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-29.858,64",DV,"10.000,00","0,00","-39.858,64",DV
04/2017,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.858,64",DV,"10.000,00","0,00","-39.858,64",DV
04/2017,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"67.071,53",CR,"1.341,35","0,00","65.730,18",CR
04/2017,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"38.541,74",CR,"0,00","0,00","38.541,74",CR
04/2017,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"28.529,79",CR,"1.341,35","0,00","27.188,44",CR
04/2017,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-97.039,98",DV,"0,00","42.118,50","-54.921,48",DV
04/2017,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.341,35","1.341,35","0,00",DV
04/2017,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"67.071,53",CR,"0,00","0,00","67.071,53",CR
04/2017,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"67.071,53",CR,"0,00","0,00","67.071,53",CR
04/2017,1261,COMSHELL,5141000000,FUNDOS ,"67.071,53",CR,"0,00","0,00","67.071,53",CR
04/2017,1261,COMSHELL,5141030000,RENDA FIXA,"27.990,27",CR,"0,00","0,00","27.990,27",CR
04/2017,1261,COMSHELL,5141070000,MULTIMERCADO,"39.081,26",CR,"0,00","0,00","39.081,26",CR
04/2017,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.341,35","0,00","-1.341,35",DV
04/2017,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.341,35","0,00","-1.341,35",DV
04/2017,1261,COMSHELL,5241000000,FUNDOS,"0,00",DV,"1.341,35","0,00","-1.341,35",DV
04/2017,1261,COMSHELL,5241030000,RENDA FIXA,"0,00",DV,"216,52","0,00","-216,52",DV
04/2017,1261,COMSHELL,5241070000,MULTIMERCADO,"0,00",DV,"1.124,83","0,00","-1.124,83",DV
04/2017,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-67.071,53",DV,"0,00","1.341,35","-65.730,18",DV
04/2017,2811,CP PREV,1000000000,ATIVO,"1.256.497,44",DV,"1.387.110,79","1.370.111,09","1.273.497,14",DV
04/2017,2811,CP PREV,1100000000,DISPONÍVEL,"11.906,65",DV,"760.966,76","769.206,87","3.666,54",DV
04/2017,2811,CP PREV,1110000000,IMEDIATO,"11.906,65",DV,"760.966,76","769.206,87","3.666,54",DV
04/2017,2811,CP PREV,1200000000,REALIZÁVEL,"1.244.590,79",DV,"626.144,03","600.904,22","1.269.830,60",DV
04/2017,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"55.911,09",DV,"274.444,72","285.431,05","44.924,76",DV
04/2017,2811,CP PREV,1221000000,CONTAS A RECEBER,"52.821,11",DV,"274.427,56","282.340,15","44.908,52",DV
04/2017,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"114.477,36","114.232,14","245,22",DV
04/2017,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"107.674,33","107.674,33","0,00",DV
04/2017,2811,CP PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"440,80","195,58","245,22",DV
04/2017,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.362,23","6.362,23","0,00",DV
04/2017,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"52.821,11",DV,"159.950,20","168.108,01","44.663,30",DV
04/2017,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"0,00","3.000,00","0,00",DV
04/2017,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"89,98",DV,"17,16","90,90","16,24",DV
04/2017,2811,CP PREV,1230000000,INVESTIMENTOS,"1.188.679,70",DV,"351.699,31","315.473,17","1.224.905,84",DV
04/2017,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.188.679,70",DV,"351.699,31","315.473,17","1.224.905,84",DV
04/2017,2811,CP PREV,1234030000,RENDA FIXA,"823.027,13",DV,"279.358,45","211.280,31","891.105,27",DV
04/2017,2811,CP PREV,1234040000,AÇÕES,"246.614,63",DV,"11.898,68","2.558,49","255.954,82",DV
04/2017,2811,CP PREV,1234070000,MULTIMERCADO,"119.037,94",DV,"60.442,18","101.634,37","77.845,75",DV
04/2017,2811,CP PREV,2000000000,PASSIVO,"1.256.497,44",CR,"293.573,56","310.573,26","1.273.497,14",CR
04/2017,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"314.839,39",CR,"293.573,56","281.442,96","302.708,79",CR
04/2017,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"314.839,39",CR,"293.573,56","281.442,96","302.708,79",CR
04/2017,2811,CP PREV,2121000000,CONTAS A PAGAR,"290.445,83",CR,"269.089,10","260.676,21","282.032,94",CR
04/2017,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"10.408,45",CR,"10.408,45","10.144,57","10.144,57",CR
04/2017,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"13.985,11",CR,"14.076,01","10.622,18","10.531,28",CR
04/2017,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"941.658,05",CR,"0,00","29.130,30","970.788,35",CR
04/2017,2811,CP PREV,2320000000,FUNDOS,"941.658,05",CR,"0,00","29.130,30","970.788,35",CR
04/2017,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"941.658,05",CR,"0,00","29.130,30","970.788,35",CR
04/2017,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"941.658,05",CR,"0,00","29.130,30","970.788,35",CR
04/2017,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"307.147,53","307.147,53","0,00",DV
04/2017,2811,CP PREV,4100000000,RECEITAS,"776.922,42",CR,"0,00","222.551,01","999.473,43",CR
04/2017,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"447.696,83",CR,"0,00","114.477,36","562.174,19",CR
04/2017,2811,CP PREV,4111000000,CORRENTES,"447.696,83",CR,"0,00","114.477,36","562.174,19",CR
04/2017,2811,CP PREV,4111010000,PATROCINADOR(ES),"428.364,56",CR,"0,00","107.674,33","536.038,89",CR
04/2017,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"428.364,56",CR,"0,00","107.674,33","536.038,89",CR
04/2017,2811,CP PREV,4111040000,AUTOPATROCINADOS,"985,68",CR,"0,00","440,80","1.426,48",CR
04/2017,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"18.346,59",CR,"0,00","6.362,23","24.708,82",CR
04/2017,2811,CP PREV,4120000000,INVESTIMENTOS,"329.225,14",CR,"0,00","108.072,73","437.297,87",CR
04/2017,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"329.225,14",CR,"0,00","108.072,73","437.297,87",CR
04/2017,2811,CP PREV,4190000000,OUTRAS,"0,45",CR,"0,00","0,92","1,37",CR
04/2017,2811,CP PREV,4200000000,DESPESAS,"-609.853,87",DV,"278.017,23","79.421,86","-808.449,24",DV
04/2017,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-240.468,57",DV,"143.153,80","66.017,88","-317.604,49",DV
04/2017,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-240.468,57",DV,"143.153,80","66.017,88","-317.604,49",DV
04/2017,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-207.383,11",DV,"132.035,76","66.017,88","-273.400,99",DV
04/2017,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-207.383,11",DV,"132.035,76","66.017,88","-273.400,99",DV
04/2017,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-41.247,45",DV,"27.498,30","13.749,15","-54.996,60",DV
04/2017,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-47.472,12",DV,"31.648,08","15.824,04","-63.296,16",DV
04/2017,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-118.663,54",DV,"72.889,38","36.444,69","-155.108,23",DV
04/2017,2811,CP PREV,4212050000,DESPESAS GERAIS,"-3.267,54",DV,"2.794,80","0,00","-6.062,34",DV
04/2017,2811,CP PREV,4212070000,TRIBUTOS,"-29.817,92",DV,"8.323,24","0,00","-38.141,16",DV
04/2017,2811,CP PREV,4220000000,INVESTIMENTOS,"-369.385,30",DV,"134.863,43","13.403,98","-490.844,75",DV
04/2017,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-369.385,30",DV,"134.863,43","13.403,98","-490.844,75",DV
04/2017,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-352.241,67",DV,"129.363,12","13.387,74","-468.217,05",DV
04/2017,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-352.241,67",DV,"129.363,12","13.387,74","-468.217,05",DV
04/2017,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.160,16",DV,"26.773,44","13.386,72","-53.546,88",DV
04/2017,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-312.081,51",DV,"102.589,68","1,02","-414.670,17",DV
04/2017,2811,CP PREV,4222050000,DESPESAS GERAIS,"-22,05",DV,"201,37","0,00","-223,42",DV
04/2017,2811,CP PREV,4222070000,TRIBUTOS,"-17.121,58",DV,"5.298,94","16,24","-22.404,28",DV
04/2017,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"38.262,28",CR,"0,00","5.174,66","43.436,94",CR
04/2017,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"38.262,28",CR,"0,00","5.174,66","43.436,94",CR
04/2017,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-205.330,83",DV,"29.130,30","0,00","-234.461,13",DV
04/2017,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.593,30","5.593,30","0,00",DV
04/2017,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.875,19",CR,"311,78","5.593,30","47.156,71",CR
04/2017,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"41.875,19",CR,"311,78","5.593,30","47.156,71",CR
04/2017,2811,CP PREV,5141000000,FUNDOS ,"41.875,19",CR,"311,78","5.593,30","47.156,71",CR
04/2017,2811,CP PREV,5141030000,RENDA FIXA,"14.878,91",CR,"311,78","3.444,78","18.011,91",CR
04/2017,2811,CP PREV,5141040000,AÇÕES,"15.457,42",CR,"0,00","2.148,52","17.605,94",CR
04/2017,2811,CP PREV,5141070000,MULTIMERCADO,"11.538,86",CR,"0,00","0,00","11.538,86",CR
04/2017,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.612,91",DV,"106,86","0,00","-3.719,77",DV
04/2017,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.612,91",DV,"106,86","0,00","-3.719,77",DV
04/2017,2811,CP PREV,5241000000,FUNDOS,"-3.612,91",DV,"106,86","0,00","-3.719,77",DV
04/2017,2811,CP PREV,5241040000,AÇÕES,"-3.612,91",DV,"0,00","0,00","-3.612,91",DV
04/2017,2811,CP PREV,5241070000,MULTIMERCADO,"0,00",DV,"106,86","0,00","-106,86",DV
04/2017,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.262,28",DV,"5.174,66","0,00","-43.436,94",DV
04/2017,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
04/2017,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
04/2017,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
04/2017,2484,CYAMPREV,1000000000,ATIVO,"1.236.642,24",DV,"396.397,89","515.566,07","1.117.474,06",DV
04/2017,2484,CYAMPREV,1100000000,DISPONÍVEL,"1.527,54",DV,"283.316,54","284.135,70","708,38",DV
04/2017,2484,CYAMPREV,1110000000,IMEDIATO,"1.527,54",DV,"283.316,54","284.135,70","708,38",DV
04/2017,2484,CYAMPREV,1200000000,REALIZÁVEL,"1.230.880,78",DV,"113.081,35","231.170,77","1.112.791,36",DV
04/2017,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"76.346,25",DV,"104.577,64","120.688,71","60.235,18",DV
04/2017,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"70.927,76",DV,"84.214,38","94.919,20","60.222,94",DV
04/2017,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.111,28",DV,"3.748,25","6.543,46","1.316,07",DV
04/2017,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"1.174,67",DV,"1.186,89","1.174,67","1.186,89",DV
04/2017,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"2.522,73",DV,"2.452,42","4.865,43","109,72",DV
04/2017,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"413,88",DV,"108,94","503,36","19,46",DV
04/2017,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"66.816,48",DV,"80.466,13","88.375,74","58.906,87",DV
04/2017,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"5.406,25",DV,"0,00","5.406,25","0,00",DV
04/2017,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"12,24",DV,"0,00","0,00","12,24",DV
04/2017,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"20.363,26","20.363,26","0,00",DV
04/2017,2484,CYAMPREV,1230000000,INVESTIMENTOS,"1.154.534,53",DV,"8.503,71","110.482,06","1.052.556,18",DV
04/2017,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.154.534,53",DV,"8.503,71","110.482,06","1.052.556,18",DV
04/2017,2484,CYAMPREV,1234030000,RENDA FIXA,"351.316,12",DV,"3.440,04","32.041,33","322.714,83",DV
04/2017,2484,CYAMPREV,1234070000,MULTIMERCADO,"803.218,41",DV,"5.063,67","78.440,73","729.841,35",DV
04/2017,2484,CYAMPREV,1300000000,PERMANENTE,"4.233,92",DV,"0,00","259,60","3.974,32",DV
04/2017,2484,CYAMPREV,1310000000,IMOBILIZADO,"4.233,92",DV,"0,00","259,60","3.974,32",DV
04/2017,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"4.233,92",DV,"0,00","259,60","3.974,32",DV
04/2017,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"4.233,92",DV,"0,00","259,60","3.974,32",DV
04/2017,2484,CYAMPREV,2000000000,PASSIVO,"1.236.642,24",CR,"335.095,87","215.927,69","1.117.474,06",CR
04/2017,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"237.971,74",CR,"245.273,73","215.927,69","208.625,70",CR
04/2017,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"237.971,74",CR,"245.273,73","215.927,69","208.625,70",CR
04/2017,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"222.119,18",CR,"229.005,07","200.481,72","193.595,83",CR
04/2017,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"9.790,93",CR,"9.774,70","9.822,44","9.838,67",CR
04/2017,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"6.061,63",CR,"6.493,96","5.623,53","5.191,20",CR
04/2017,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
04/2017,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
04/2017,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
04/2017,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
04/2017,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"948.289,44",CR,"89.822,14","0,00","858.467,30",CR
04/2017,2484,CYAMPREV,2320000000,FUNDOS,"948.289,44",CR,"89.822,14","0,00","858.467,30",CR
04/2017,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"948.289,44",CR,"89.822,14","0,00","858.467,30",CR
04/2017,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"948.289,44",CR,"89.822,14","0,00","858.467,30",CR
04/2017,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"260.983,67","260.983,67","0,00",DV
04/2017,2484,CYAMPREV,4100000000,RECEITAS,"503.971,43",CR,"276,61","104.409,88","608.104,70",CR
04/2017,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"140.515,49",CR,"0,00","3.580,49","144.095,98",CR
04/2017,2484,CYAMPREV,4111000000,CORRENTES,"140.515,49",CR,"0,00","3.580,49","144.095,98",CR
04/2017,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"117.739,39",CR,"0,00","1.186,89","118.926,28",CR
04/2017,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"117.739,39",CR,"0,00","1.186,89","118.926,28",CR
04/2017,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"18.537,97",CR,"0,00","2.284,66","20.822,63",CR
04/2017,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"4.238,13",CR,"0,00","108,94","4.347,07",CR
04/2017,2484,CYAMPREV,4120000000,INVESTIMENTOS,"363.447,18",CR,"276,61","100.829,39","463.999,96",CR
04/2017,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"363.447,18",CR,"276,61","100.829,39","463.999,96",CR
04/2017,2484,CYAMPREV,4190000000,OUTRAS,"8,76",CR,"0,00","0,00","8,76",CR
04/2017,2484,CYAMPREV,4200000000,DESPESAS,"-669.825,00",DV,"260.707,06","59.583,56","-870.948,50",DV
04/2017,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-306.377,82",DV,"136.869,41","36.298,69","-406.948,54",DV
04/2017,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-283.695,11",DV,"131.146,65","36.298,69","-378.543,07",DV
04/2017,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-111.897,57",DV,"36.898,05","0,00","-148.795,62",DV
04/2017,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-111.897,57",DV,"36.898,05","0,00","-148.795,62",DV
04/2017,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-160.237,20",DV,"85.257,53","36.298,69","-209.196,04",DV
04/2017,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-160.237,20",DV,"85.257,53","36.298,69","-209.196,04",DV
04/2017,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-41.982,51",DV,"0,00","0,00","-41.982,51",DV
04/2017,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-46.982,73",DV,"31.321,82","15.660,91","-62.643,64",DV
04/2017,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-1.500,00",DV,"1.760,00","0,00","-3.260,00",DV
04/2017,2484,CYAMPREV,4211040205,INFORMÁTICA,"-5.698,22",DV,"349,11","0,00","-6.047,33",DV
04/2017,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-64.073,74",DV,"51.826,60","20.637,78","-95.262,56",DV
04/2017,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-10.801,67",DV,"8.731,47","0,00","-19.533,14",DV
04/2017,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-758,67",DV,"259,60","0,00","-1.018,27",DV
04/2017,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-22.682,71",DV,"5.722,76","0,00","-28.405,47",DV
04/2017,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-12,21",DV,"95,42","0,00","-107,63",DV
04/2017,2484,CYAMPREV,4212070000,TRIBUTOS,"-22.670,50",DV,"5.627,34","0,00","-28.297,84",DV
04/2017,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-363.447,18",DV,"123.837,65","23.284,87","-463.999,96",DV
04/2017,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-344.938,70",DV,"118.388,71","22.995,84","-440.331,57",DV
04/2017,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-342.124,68",DV,"117.605,99","22.995,84","-436.734,83",DV
04/2017,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-342.124,68",DV,"117.605,99","22.995,84","-436.734,83",DV
04/2017,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.328,20",DV,"6.600,00","0,00","-50.928,20",DV
04/2017,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-297.796,48",DV,"111.005,99","22.995,84","-385.806,63",DV
04/2017,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-2.814,02",DV,"782,72","0,00","-3.596,74",DV
04/2017,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-18.508,48",DV,"5.448,94","289,03","-23.668,39",DV
04/2017,2484,CYAMPREV,4222070000,TRIBUTOS,"-18.508,48",DV,"5.448,94","289,03","-23.668,39",DV
04/2017,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"35.382,39",CR,"0,00","7.168,09","42.550,48",CR
04/2017,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35.382,39",CR,"0,00","7.168,09","42.550,48",CR
04/2017,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"130.471,18",CR,"0,00","89.822,14","220.293,32",CR
04/2017,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.296,19","7.296,19","0,00",DV
04/2017,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.382,39",CR,"128,10","7.296,19","42.550,48",CR
04/2017,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"35.382,39",CR,"128,10","7.296,19","42.550,48",CR
04/2017,2484,CYAMPREV,5141000000,FUNDOS ,"35.382,39",CR,"128,10","7.296,19","42.550,48",CR
04/2017,2484,CYAMPREV,5141030000,RENDA FIXA,"11.816,32",CR,"0,00","2.232,52","14.048,84",CR
04/2017,2484,CYAMPREV,5141070000,MULTIMERCADO,"23.566,07",CR,"128,10","5.063,67","28.501,64",CR
04/2017,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.382,39",DV,"7.168,09","0,00","-42.550,48",DV
04/2017,1763,DANAPREV,1000000000,ATIVO,"1.475.552,48",DV,"1.326.872,84","1.266.803,02","1.535.622,30",DV
04/2017,1763,DANAPREV,1100000000,DISPONÍVEL,"5.321,96",DV,"858.152,06","750.178,12","113.295,90",DV
04/2017,1763,DANAPREV,1110000000,IMEDIATO,"5.321,96",DV,"858.152,06","750.178,12","113.295,90",DV
04/2017,1763,DANAPREV,1200000000,REALIZÁVEL,"1.469.940,17",DV,"468.720,78","516.552,32","1.422.108,63",DV
04/2017,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"265.280,33",DV,"298.741,54","323.552,27","240.469,60",DV
04/2017,1763,DANAPREV,1221000000,CONTAS A RECEBER,"195.116,99",DV,"218.951,88","257.016,99","157.051,88",DV
04/2017,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"160.527,29",DV,"175.809,67","181.642,75","154.694,21",DV
04/2017,1763,DANAPREV,1221010100,PATROCINADOR(ES),"160.034,07",DV,"154.393,60","160.378,36","154.049,31",DV
04/2017,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"493,22",DV,"644,90","493,22","644,90",DV
04/2017,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"20.771,17","20.771,17","0,00",DV
04/2017,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"34.589,70",DV,"43.142,21","75.374,24","2.357,67",DV
04/2017,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"2.738,00",DV,"2.413,87","2.804,62","2.347,25",DV
04/2017,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"3.492,09",DV,"558,19","0,00","4.050,28",DV
04/2017,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"63.933,25",DV,"76.817,60","63.730,66","77.020,19",DV
04/2017,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.204.659,84",DV,"169.979,24","193.000,05","1.181.639,03",DV
04/2017,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.204.659,84",DV,"169.979,24","193.000,05","1.181.639,03",DV
04/2017,1763,DANAPREV,1234030000,RENDA FIXA,"1.204.659,84",DV,"169.979,24","193.000,05","1.181.639,03",DV
04/2017,1763,DANAPREV,1300000000,PERMANENTE,"290,35",DV,"0,00","72,58","217,77",DV
04/2017,1763,DANAPREV,1310000000,IMOBILIZADO,"290,35",DV,"0,00","72,58","217,77",DV
04/2017,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"290,35",DV,"0,00","72,58","217,77",DV
04/2017,1763,DANAPREV,1311010000,     BENS MÓVEIS,"290,35",DV,"0,00","72,58","217,77",DV
04/2017,1763,DANAPREV,2000000000,PASSIVO,"1.475.552,48",CR,"279.763,43","339.833,25","1.535.622,30",CR
04/2017,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"271.239,43",CR,"279.690,85","253.585,21","245.133,79",CR
04/2017,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"271.239,43",CR,"279.690,85","253.585,21","245.133,79",CR
04/2017,1763,DANAPREV,2121000000,CONTAS A PAGAR,"230.441,22",CR,"239.894,91","235.609,53","226.155,84",CR
04/2017,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"16.459,82",CR,"15.663,55","7.312,14","8.108,41",CR
04/2017,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"23.216,67",CR,"23.216,67","10.663,54","10.663,54",CR
04/2017,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.121,72",CR,"915,72","0,00","206,00",CR
04/2017,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.204.313,05",CR,"72,58","86.248,04","1.290.488,51",CR
04/2017,1763,DANAPREV,2320000000,FUNDOS,"1.204.313,05",CR,"72,58","86.248,04","1.290.488,51",CR
04/2017,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.204.313,05",CR,"72,58","86.248,04","1.290.488,51",CR
04/2017,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.204.313,05",CR,"72,58","86.248,04","1.290.488,51",CR
04/2017,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"339.378,08","339.378,08","0,00",DV
04/2017,1763,DANAPREV,4100000000,RECEITAS,"711.526,05",CR,"0,00","218.987,60","930.513,65",CR
04/2017,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"558.843,39",CR,"0,00","175.809,67","734.653,06",CR
04/2017,1763,DANAPREV,4111000000,CORRENTES,"558.843,39",CR,"0,00","175.809,67","734.653,06",CR
04/2017,1763,DANAPREV,4111010000,PATROCINADOR(ES),"482.088,91",CR,"0,00","154.393,60","636.482,51",CR
04/2017,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"482.088,91",CR,"0,00","154.393,60","636.482,51",CR
04/2017,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"1.879,60",CR,"0,00","644,90","2.524,50",CR
04/2017,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"74.874,88",CR,"0,00","20.771,17","95.646,05",CR
04/2017,1763,DANAPREV,4120000000,INVESTIMENTOS,"152.346,69",CR,"0,00","43.142,21","195.488,90",CR
04/2017,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"152.346,69",CR,"0,00","43.142,21","195.488,90",CR
04/2017,1763,DANAPREV,4190000000,OUTRAS,"335,97",CR,"0,00","35,72","371,69",CR
04/2017,1763,DANAPREV,4200000000,DESPESAS,"-595.438,57",DV,"253.130,04","110.364,28","-738.204,33",DV
04/2017,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-443.091,88",DV,"199.060,44","99.436,89","-542.715,43",DV
04/2017,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-443.091,88",DV,"199.060,44","99.436,89","-542.715,43",DV
04/2017,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-144.701,88",DV,"56.070,51","0,00","-200.772,39",DV
04/2017,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-144.701,88",DV,"56.070,51","0,00","-200.772,39",DV
04/2017,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-184.395,76",DV,"122.190,11","43.880,41","-262.705,46",DV
04/2017,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-184.395,76",DV,"122.190,11","43.880,41","-262.705,46",DV
04/2017,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-8.916,78",DV,"9.587,12","0,00","-18.503,90",DV
04/2017,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-63.959,35",DV,"42.639,56","18.281,71","-88.317,20",DV
04/2017,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"9.500,00","0,00","-9.500,00",DV
04/2017,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-111.519,63",DV,"60.463,43","25.598,70","-146.384,36",DV
04/2017,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-81.771,38",DV,"10.550,42","55.553,21","-36.768,59",DV
04/2017,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-217,74",DV,"72,58","0,00","-290,32",DV
04/2017,1763,DANAPREV,4212070000,TRIBUTOS,"-32.005,12",DV,"10.176,82","3,27","-42.178,67",DV
04/2017,1763,DANAPREV,4220000000,INVESTIMENTOS,"-152.346,69",DV,"54.069,60","10.927,39","-195.488,90",DV
04/2017,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-152.346,69",DV,"54.069,60","10.927,39","-195.488,90",DV
04/2017,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-143.413,56",DV,"51.582,88","10.408,19","-184.588,25",DV
04/2017,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-143.413,56",DV,"51.582,88","10.408,19","-184.588,25",DV
04/2017,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.992,54",DV,"24.259,62","10.401,35","-54.850,81",DV
04/2017,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-102.421,02",DV,"27.323,26","6,84","-129.737,44",DV
04/2017,1763,DANAPREV,4222070000,TRIBUTOS,"-8.933,13",DV,"2.486,72","519,20","-10.900,65",DV
04/2017,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"28.590,66",CR,"0,00","9.953,62","38.544,28",CR
04/2017,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.590,66",CR,"0,00","9.953,62","38.544,28",CR
04/2017,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-144.678,14",DV,"86.248,04","72,58","-230.853,60",DV
04/2017,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.979,24","9.979,24","0,00",DV
04/2017,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.623,60",CR,"0,00","9.979,24","38.602,84",CR
04/2017,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"28.623,60",CR,"0,00","9.979,24","38.602,84",CR
04/2017,1763,DANAPREV,5141000000,FUNDOS ,"28.623,60",CR,"0,00","9.979,24","38.602,84",CR
04/2017,1763,DANAPREV,5141030000,RENDA FIXA,"28.623,60",CR,"0,00","9.979,24","38.602,84",CR
04/2017,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32,94",DV,"25,62","0,00","-58,56",DV
04/2017,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-32,94",DV,"25,62","0,00","-58,56",DV
04/2017,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.590,66",DV,"9.953,62","0,00","-38.544,28",DV
04/2017,4546,DATUSPREV,1000000000,ATIVO,"449.679,14",DV,"4.563,44","2.678,72","451.563,86",DV
04/2017,4546,DATUSPREV,1100000000,DISPONÍVEL,"421,91",DV,"0,00","308,95","112,96",DV
04/2017,4546,DATUSPREV,1110000000,IMEDIATO,"421,91",DV,"0,00","308,95","112,96",DV
04/2017,4546,DATUSPREV,1200000000,REALIZÁVEL,"440.826,63",DV,"4.563,44","2.195,66","443.194,41",DV
04/2017,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.472,25",DV,"1.083,93","2.167,86","3.388,32",DV
04/2017,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"3.456,68",DV,"1.083,93","2.167,86","2.372,75",DV
04/2017,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.456,68",DV,"1.083,93","2.167,86","2.372,75",DV
04/2017,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"1.015,57",DV,"0,00","0,00","1.015,57",DV
04/2017,4546,DATUSPREV,1230000000,INVESTIMENTOS,"436.354,38",DV,"3.479,51","27,80","439.806,09",DV
04/2017,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"436.354,38",DV,"3.479,51","27,80","439.806,09",DV
04/2017,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"436.354,38",DV,"3.479,51","27,80","439.806,09",DV
04/2017,4546,DATUSPREV,1300000000,PERMANENTE,"8.430,60",DV,"0,00","174,11","8.256,49",DV
04/2017,4546,DATUSPREV,1310000000,IMOBILIZADO,"8.430,60",DV,"0,00","174,11","8.256,49",DV
04/2017,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"8.430,60",DV,"0,00","174,11","8.256,49",DV
04/2017,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"8.430,60",DV,"0,00","174,11","8.256,49",DV
04/2017,4546,DATUSPREV,2000000000,PASSIVO,"449.679,14",CR,"73.114,05","74.998,77","451.563,86",CR
04/2017,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"71.256,27",CR,"63.534,97","71.519,26","79.240,56",CR
04/2017,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"71.256,27",CR,"63.534,97","71.519,26","79.240,56",CR
04/2017,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"63.841,70",CR,"58.001,66","64.746,14","70.586,18",CR
04/2017,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.716,26",CR,"2.053,75","3.329,36","3.991,87",CR
04/2017,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"4.698,31",CR,"3.479,56","3.443,76","4.662,51",CR
04/2017,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"378.422,87",CR,"9.579,08","3.479,51","372.323,30",CR
04/2017,4546,DATUSPREV,2320000000,FUNDOS,"378.422,87",CR,"9.579,08","3.479,51","372.323,30",CR
04/2017,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"378.422,87",CR,"9.579,08","3.479,51","372.323,30",CR
04/2017,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"378.422,87",CR,"9.579,08","3.479,51","372.323,30",CR
04/2017,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"77.520,00","77.520,00","0,00",CR
04/2017,4546,DATUSPREV,4100000000,RECEITAS,"185.550,30",CR,"0,00","61.843,34","247.393,64",CR
04/2017,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"147.406,43",CR,"0,00","45.389,27","192.795,70",CR
04/2017,4546,DATUSPREV,4111000000,CORRENTES,"147.406,43",CR,"0,00","45.389,27","192.795,70",CR
04/2017,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"51.557,14",CR,"0,00","17.200,19","68.757,33",CR
04/2017,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"51.557,14",CR,"0,00","17.200,19","68.757,33",CR
04/2017,4546,DATUSPREV,4111030000,PARTICIPANTES,"60.639,84",CR,"0,00","20.345,88","80.985,72",CR
04/2017,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"35.209,45",CR,"0,00","7.843,20","43.052,65",CR
04/2017,4546,DATUSPREV,4120000000,INVESTIMENTOS,"2.183,37",CR,"0,00","0,00","2.183,37",CR
04/2017,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.183,37",CR,"0,00","0,00","2.183,37",CR
04/2017,4546,DATUSPREV,4140000000,DIRETAS,"35.960,50",CR,"0,00","16.454,07","52.414,57",CR
04/2017,4546,DATUSPREV,4200000000,DESPESAS,"-203.465,62",DV,"74.040,49","2.618,07","-274.888,04",DV
04/2017,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-203.465,62",DV,"74.040,49","2.618,07","-274.888,04",DV
04/2017,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-203.465,62",DV,"74.040,49","2.618,07","-274.888,04",DV
04/2017,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-113.348,83",DV,"38.032,63","2.566,27","-148.815,19",DV
04/2017,4546,DATUSPREV,4211010200,DIRIGENTES,"-73.164,51",DV,"24.283,18","1.317,01","-96.130,68",DV
04/2017,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-35.909,92",DV,"12.324,65","1.249,26","-46.985,31",DV
04/2017,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-4.274,40",DV,"1.424,80","0,00","-5.699,20",DV
04/2017,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.493,15",DV,"1.241,03","0,00","-3.734,18",DV
04/2017,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"470,00","0,00","-470,00",DV
04/2017,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-74.871,48",DV,"30.069,90","51,80","-104.889,58",DV
04/2017,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-74.871,48",DV,"30.069,90","51,80","-104.889,58",DV
04/2017,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-24.786,64",DV,"8.661,34","0,00","-33.447,98",DV
04/2017,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-17.151,14",DV,"5.962,46","0,00","-23.113,60",DV
04/2017,4546,DATUSPREV,4211040203,CONSULTORIA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
04/2017,4546,DATUSPREV,4211040205,INFORMÁTICA,"-30.214,90",DV,"10.450,09","0,00","-40.664,99",DV
04/2017,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.700,00","0,00","-4.700,00",DV
04/2017,4546,DATUSPREV,4211040299,OUTRAS,"-718,80",DV,"296,01","51,80","-963,01",DV
04/2017,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-1.692,29",DV,"609,06","0,00","-2.301,35",DV
04/2017,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-506,18",DV,"174,11","0,00","-680,29",DV
04/2017,4546,DATUSPREV,4211070000,TRIBUTOS,"-10.553,69",DV,"3.443,76","0,00","-13.997,45",DV
04/2017,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.201,19",CR,"0,00","3.479,51","18.680,70",CR
04/2017,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.201,19",CR,"0,00","3.479,51","18.680,70",CR
04/2017,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.714,13",CR,"3.479,51","9.579,08","8.813,70",CR
04/2017,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.479,51","3.479,51","0,00",CR
04/2017,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.201,19",CR,"0,00","3.479,51","18.680,70",CR
04/2017,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"15.201,19",CR,"0,00","3.479,51","18.680,70",CR
04/2017,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.201,19",CR,"0,00","3.479,51","18.680,70",CR
04/2017,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.201,19",DV,"3.479,51","0,00","-18.680,70",DV
04/2017,299,DERMINAS,1000000000,ATIVO,"5.778.008,23",DV,"669.027,85","661.107,35","5.785.928,73",DV
04/2017,299,DERMINAS,1100000000,DISPONÍVEL,"54.695,82",DV,"326.186,71","332.875,94","48.006,59",DV
04/2017,299,DERMINAS,1110000000,IMEDIATO,"54.695,82",DV,"326.186,71","332.875,94","48.006,59",DV
04/2017,299,DERMINAS,1200000000,REALIZÁVEL,"5.636.355,84",DV,"342.841,14","325.921,93","5.653.275,05",DV
04/2017,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.329.561,46",DV,"303.690,24","325.921,93","1.307.329,77",DV
04/2017,299,DERMINAS,1221000000,CONTAS A RECEBER,"56.190,01",DV,"113.690,24","135.921,93","33.958,32",DV
04/2017,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"108.436,81","108.436,81","0,00",DV
04/2017,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"108.287,38","108.287,38","0,00",DV
04/2017,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"149,43","149,43","0,00",DV
04/2017,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"55.993,16",DV,"0,00","22.231,69","33.761,47",DV
04/2017,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.253,43","5.253,43","196,85",DV
04/2017,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
04/2017,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"190.000,00","190.000,00","0,00",DV
04/2017,299,DERMINAS,1230000000,INVESTIMENTOS,"4.306.794,38",DV,"39.150,90","0,00","4.345.945,28",DV
04/2017,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.306.794,38",DV,"39.150,90","0,00","4.345.945,28",DV
04/2017,299,DERMINAS,1234030000,RENDA FIXA,"4.306.794,38",DV,"39.150,90","0,00","4.345.945,28",DV
04/2017,299,DERMINAS,1300000000,PERMANENTE,"86.956,57",DV,"0,00","2.309,48","84.647,09",DV
04/2017,299,DERMINAS,1310000000,IMOBILIZADO,"82.982,49",DV,"0,00","2.222,73","80.759,76",DV
04/2017,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"82.982,49",DV,"0,00","2.222,73","80.759,76",DV
04/2017,299,DERMINAS,1311010000,     BENS MÓVEIS,"82.982,49",DV,"0,00","2.222,73","80.759,76",DV
04/2017,299,DERMINAS,1320000000,INTANGÍVEL ,"3.974,08",DV,"0,00","86,75","3.887,33",DV
04/2017,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.974,08",DV,"0,00","86,75","3.887,33",DV
04/2017,299,DERMINAS,2000000000,PASSIVO,"5.778.008,23",CR,"399.375,97","407.296,47","5.785.928,73",CR
04/2017,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"311.631,15",CR,"399.375,97","401.154,23","313.409,41",CR
04/2017,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"311.631,15",CR,"399.375,97","401.154,23","313.409,41",CR
04/2017,299,DERMINAS,2121000000,CONTAS A PAGAR,"271.258,70",CR,"351.840,09","352.011,52","271.430,13",CR
04/2017,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"22.994,10",CR,"30.157,53","33.200,59","26.037,16",CR
04/2017,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"17.378,35",CR,"17.378,35","15.942,12","15.942,12",CR
04/2017,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
04/2017,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
04/2017,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
04/2017,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
04/2017,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.193.005,63",CR,"0,00","6.142,24","4.199.147,87",CR
04/2017,299,DERMINAS,2320000000,FUNDOS,"4.193.005,63",CR,"0,00","6.142,24","4.199.147,87",CR
04/2017,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.193.005,63",CR,"0,00","6.142,24","4.199.147,87",CR
04/2017,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.193.005,63",CR,"0,00","6.142,24","4.199.147,87",CR
04/2017,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"344.155,72","344.155,72","0,00",CR
04/2017,299,DERMINAS,4100000000,RECEITAS,"1.151.989,44",CR,"0,00","303.690,24","1.455.679,68",CR
04/2017,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"325.177,68",CR,"0,00","108.436,81","433.614,49",CR
04/2017,299,DERMINAS,4111000000,CORRENTES,"325.177,68",CR,"0,00","108.436,81","433.614,49",CR
04/2017,299,DERMINAS,4111030000,PARTICIPANTES,"323.441,28",CR,"0,00","108.287,38","431.728,66",CR
04/2017,299,DERMINAS,4111040000,AUTOPATROCINADOS,"1.736,40",CR,"0,00","149,43","1.885,83",CR
04/2017,299,DERMINAS,4120000000,INVESTIMENTOS,"826.811,76",CR,"0,00","195.253,43","1.022.065,19",CR
04/2017,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"811.000,00",CR,"0,00","190.000,00","1.001.000,00",CR
04/2017,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.811,76",CR,"0,00","5.253,43","21.065,19",CR
04/2017,299,DERMINAS,4200000000,DESPESAS,"-991.477,72",DV,"338.013,48","1.314,58","-1.328.176,62",DV
04/2017,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-531.022,28",DV,"181.867,50","661,36","-712.228,42",DV
04/2017,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-531.022,28",DV,"181.867,50","661,36","-712.228,42",DV
04/2017,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-344.368,48",DV,"114.433,92","661,36","-458.141,04",DV
04/2017,299,DERMINAS,4212010100,CONSELHEIROS,"0,00",DV,"4.802,13","0,00","-4.802,13",DV
04/2017,299,DERMINAS,4212010200,DIRIGENTES,"-94.439,46",DV,"31.126,22","0,00","-125.565,68",DV
04/2017,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-249.929,02",DV,"78.505,57","661,36","-327.773,23",DV
04/2017,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.527,28",DV,"615,00","0,00","-6.142,28",DV
04/2017,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-461,05",DV,"123,86","0,00","-584,91",DV
04/2017,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-68.465,29",DV,"25.789,58","0,00","-94.254,87",DV
04/2017,299,DERMINAS,4212040100,PESSOA FÍSICA,"-169,20",DV,"1.136,85","0,00","-1.306,05",DV
04/2017,299,DERMINAS,4212040199,OUTRAS,"-169,20",DV,"1.136,85","0,00","-1.306,05",DV
04/2017,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-68.296,09",DV,"24.652,73","0,00","-92.948,82",DV
04/2017,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-16.206,70",DV,"5.592,58","0,00","-21.799,28",DV
04/2017,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-11.482,86",DV,"4.013,64","0,00","-15.496,50",DV
04/2017,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-5.718,69",DV,"1.887,23","0,00","-7.605,92",DV
04/2017,299,DERMINAS,4212040205,INFORMÁTICA,"-30.961,32",DV,"11.850,44","0,00","-42.811,76",DV
04/2017,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.926,52",DV,"1.308,84","0,00","-5.235,36",DV
04/2017,299,DERMINAS,4212050000,DESPESAS GERAIS,"-83.147,30",DV,"33.553,35","0,00","-116.700,65",DV
04/2017,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.932,12",DV,"2.309,48","0,00","-10.241,60",DV
04/2017,299,DERMINAS,4212070000,TRIBUTOS,"-21.120,76",DV,"5.042,31","0,00","-26.163,07",DV
04/2017,299,DERMINAS,4220000000,INVESTIMENTOS,"-460.455,44",DV,"156.145,98","653,22","-615.948,20",DV
04/2017,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-460.455,44",DV,"156.145,98","653,22","-615.948,20",DV
04/2017,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-280.831,46",DV,"94.489,71","653,22","-374.667,95",DV
04/2017,299,DERMINAS,4222010100,CONSELHEIROS,"0,00",DV,"4.802,12","0,00","-4.802,12",DV
04/2017,299,DERMINAS,4222010200,DIRIGENTES,"-77.763,21",DV,"30.966,88","0,00","-108.730,09",DV
04/2017,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-203.068,25",DV,"58.720,71","653,22","-261.135,74",DV
04/2017,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.527,27",DV,"615,00","0,00","-6.142,27",DV
04/2017,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-829,75",DV,"123,86","0,00","-953,61",DV
04/2017,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-87.963,89",DV,"33.685,08","0,00","-121.648,97",DV
04/2017,299,DERMINAS,4222040100,PESSOA FÍSICA,"-169,17",DV,"1.136,84","0,00","-1.306,01",DV
04/2017,299,DERMINAS,4222040199,OUTRAS,"-169,17",DV,"1.136,84","0,00","-1.306,01",DV
04/2017,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-87.794,72",DV,"32.548,24","0,00","-120.342,96",DV
04/2017,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-47.188,10",DV,"16.804,02","0,00","-63.992,12",DV
04/2017,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-5.718,72",DV,"2.584,92","0,00","-8.303,64",DV
04/2017,299,DERMINAS,4222040205,INFORMÁTICA,"-30.961,35",DV,"11.850,45","0,00","-42.811,80",DV
04/2017,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.926,55",DV,"1.308,85","0,00","-5.235,40",DV
04/2017,299,DERMINAS,4222050000,DESPESAS GERAIS,"-34.841,79",DV,"16.332,52","0,00","-51.174,31",DV
04/2017,299,DERMINAS,4222070000,TRIBUTOS,"-50.461,28",DV,"10.899,81","0,00","-61.361,09",DV
04/2017,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"129.344,72",CR,"0,00","39.150,90","168.495,62",CR
04/2017,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"129.344,72",CR,"0,00","39.150,90","168.495,62",CR
04/2017,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-289.856,44",DV,"6.142,24","0,00","-295.998,68",DV
04/2017,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.150,90","39.150,90","0,00",CR
04/2017,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"129.344,72",CR,"0,00","39.150,90","168.495,62",CR
04/2017,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"129.344,72",CR,"0,00","39.150,90","168.495,62",CR
04/2017,299,DERMINAS,5141000000,FUNDOS ,"129.344,72",CR,"0,00","39.150,90","168.495,62",CR
04/2017,299,DERMINAS,5141030000,RENDA FIXA,"129.344,72",CR,"0,00","39.150,90","168.495,62",CR
04/2017,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-129.344,72",DV,"39.150,90","0,00","-168.495,62",DV
04/2017,309,DESBAN,1000000000,ATIVO,"11.602.939,24",DV,"4.867.935,22","4.808.402,65","11.662.471,81",DV
04/2017,309,DESBAN,1100000000,DISPONÍVEL,"122.957,88",DV,"3.294.304,86","3.308.907,77","108.354,97",DV
04/2017,309,DESBAN,1110000000,IMEDIATO,"122.957,88",DV,"2.444.672,89","2.459.275,80","108.354,97",DV
04/2017,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"849.631,97","849.631,97","0,00",DV
04/2017,309,DESBAN,1200000000,REALIZÁVEL,"11.309.440,78",DV,"1.573.630,36","1.495.229,10","11.387.842,04",DV
04/2017,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.601.042,92",DV,"686.321,40","728.674,60","3.558.689,72",DV
04/2017,309,DESBAN,1221000000,CONTAS A RECEBER,"147.577,45",DV,"176.722,72","167.211,57","157.088,60",DV
04/2017,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"38.467,16",DV,"161.066,97","148.759,68","50.774,45",DV
04/2017,309,DESBAN,1221010100,PATROCINADOR(ES),"18.849,04",DV,"78.615,96","72.601,14","24.863,86",DV
04/2017,309,DESBAN,1221010300,PARTICIPANTES,"19.234,66",DV,"80.942,10","74.751,91","25.424,85",DV
04/2017,309,DESBAN,1221010400,AUTOPATROCINADOS,"383,46",DV,"1.508,91","1.406,63","485,74",DV
04/2017,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"109.110,29",DV,"15.655,75","18.451,89","106.314,15",DV
04/2017,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"40.086,55",DV,"11.068,32","14.600,23","36.554,64",DV
04/2017,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.365.046,48",DV,"0,00","0,00","3.365.046,48",DV
04/2017,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"48.332,44",DV,"498.530,36","546.862,80","0,00",DV
04/2017,309,DESBAN,1230000000,INVESTIMENTOS,"7.708.397,86",DV,"887.308,96","766.554,50","7.829.152,32",DV
04/2017,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.838.868,50",DV,"18.660,66","3.602,58","1.853.926,58",DV
04/2017,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.838.868,50",DV,"18.660,66","3.602,58","1.853.926,58",DV
04/2017,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"920.058,80",DV,"6.916,86","372.534,59","554.441,07",DV
04/2017,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"911.711,42",DV,"6.832,07","372.528,63","546.014,86",DV
04/2017,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"8.347,38",DV,"84,79","5,96","8.426,21",DV
04/2017,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"4.949.470,56",DV,"861.731,44","390.417,33","5.420.784,67",DV
04/2017,309,DESBAN,1234030000,RENDA FIXA,"4.949.470,56",DV,"861.731,44","390.417,33","5.420.784,67",DV
04/2017,309,DESBAN,1300000000,PERMANENTE,"170.540,58",DV,"0,00","4.265,78","166.274,80",DV
04/2017,309,DESBAN,1310000000,IMOBILIZADO,"170.540,58",DV,"0,00","4.265,78","166.274,80",DV
04/2017,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"170.540,58",DV,"0,00","4.265,78","166.274,80",DV
04/2017,309,DESBAN,1311010000,     BENS MÓVEIS,"170.540,58",DV,"0,00","4.265,78","166.274,80",DV
04/2017,309,DESBAN,2000000000,PASSIVO,"11.602.939,24",CR,"968.517,17","1.028.049,74","11.662.471,81",CR
04/2017,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.605.430,83",CR,"967.586,30","980.546,73","1.618.391,26",CR
04/2017,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.605.430,83",CR,"967.586,30","980.546,73","1.618.391,26",CR
04/2017,309,DESBAN,2121000000,CONTAS A PAGAR,"546.367,45",CR,"514.621,22","526.040,88","557.787,11",CR
04/2017,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"46.277,43",CR,"48.091,08","44.778,62","42.964,97",CR
04/2017,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"78.868,18",CR,"116.911,61","121.764,84","83.721,41",CR
04/2017,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"933.917,77",CR,"287.962,39","287.962,39","933.917,77",CR
04/2017,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.356.770,58",CR,"0,00","0,00","3.356.770,58",CR
04/2017,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.356.770,58",CR,"0,00","0,00","3.356.770,58",CR
04/2017,309,DESBAN,2221000000,COMUM,"10.656,56",CR,"0,00","0,00","10.656,56",CR
04/2017,309,DESBAN,2221010000,  PROVISÃO,"10.656,56",CR,"0,00","0,00","10.656,56",CR
04/2017,309,DESBAN,2222000000,ESPECÍFICA,"3.346.114,02",CR,"0,00","0,00","3.346.114,02",CR
04/2017,309,DESBAN,2222010000,  PROVISÃO,"3.346.114,02",CR,"0,00","0,00","3.346.114,02",CR
04/2017,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.640.737,83",CR,"930,87","47.503,01","6.687.309,97",CR
04/2017,309,DESBAN,2320000000,FUNDOS,"6.640.737,83",CR,"930,87","47.503,01","6.687.309,97",CR
04/2017,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.640.737,83",CR,"930,87","47.503,01","6.687.309,97",CR
04/2017,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.640.737,83",CR,"930,87","47.503,01","6.687.309,97",CR
04/2017,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"873.836,17","873.836,17","0,00",CR
04/2017,309,DESBAN,4100000000,RECEITAS,"1.962.018,15",CR,"0,00","653.432,12","2.615.450,27",CR
04/2017,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"498.241,97",CR,"0,00","161.066,97","659.308,94",CR
04/2017,309,DESBAN,4111000000,CORRENTES,"498.241,97",CR,"0,00","161.066,97","659.308,94",CR
04/2017,309,DESBAN,4111010000,PATROCINADOR(ES),"243.866,01",CR,"0,00","78.615,96","322.481,97",CR
04/2017,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"243.866,01",CR,"0,00","78.615,96","322.481,97",CR
04/2017,309,DESBAN,4111030000,PARTICIPANTES,"250.015,63",CR,"0,00","80.942,10","330.957,73",CR
04/2017,309,DESBAN,4111040000,AUTOPATROCINADOS,"4.360,33",CR,"0,00","1.508,91","5.869,24",CR
04/2017,309,DESBAN,4120000000,INVESTIMENTOS,"704.855,91",CR,"0,00","214.188,59","919.044,50",CR
04/2017,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"647.766,38",CR,"0,00","201.477,49","849.243,87",CR
04/2017,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"57.089,53",CR,"0,00","12.711,10","69.800,63",CR
04/2017,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"685.024,36",CR,"0,00","253.544,59","938.568,95",CR
04/2017,309,DESBAN,4140000000,DIRETAS,"73.895,91",CR,"0,00","24.631,97","98.527,88",CR
04/2017,309,DESBAN,4200000000,DESPESAS,"-2.095.292,89",DV,"826.333,16","158.718,72","-2.762.907,33",DV
04/2017,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-700.118,69",DV,"239.678,57","41.563,94","-898.233,32",DV
04/2017,309,DESBAN,4211000000,DESPESAS COMUNS,"-615.181,61",DV,"231.295,32","41.349,35","-805.127,58",DV
04/2017,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-437.657,75",DV,"145.617,90","6.036,22","-577.239,43",DV
04/2017,309,DESBAN,4211010200,DIRIGENTES,"-133.564,32",DV,"46.459,59","0,00","-180.023,91",DV
04/2017,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-304.093,43",DV,"99.158,31","6.036,22","-397.215,52",DV
04/2017,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.755,00",DV,"1.060,00","0,00","-3.815,00",DV
04/2017,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-3.431,41",DV,"691,66","345,83","-3.777,24",DV
04/2017,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-60.120,97",DV,"33.767,10","15.121,09","-78.766,98",DV
04/2017,309,DESBAN,4211040200,PESSOA JURÍDICA,"-60.120,97",DV,"33.767,10","15.121,09","-78.766,98",DV
04/2017,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-11.924,16",DV,"7.949,44","3.974,72","-15.898,88",DV
04/2017,309,DESBAN,4211040204,RECURSOS HUMANOS,"-12.657,11",DV,"4.879,76","677,42","-16.859,45",DV
04/2017,309,DESBAN,4211040205,INFORMÁTICA,"-31.155,70",DV,"20.937,90","10.468,95","-41.624,65",DV
04/2017,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-4.384,00",DV,"0,00","0,00","-4.384,00",DV
04/2017,309,DESBAN,4211050000,DESPESAS GERAIS,"-70.255,08",DV,"38.707,40","18.438,08","-90.524,40",DV
04/2017,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.349,49",DV,"2.816,26","1.408,13","-5.757,62",DV
04/2017,309,DESBAN,4211070000,TRIBUTOS,"-36.611,91",DV,"8.635,00","0,00","-45.246,91",DV
04/2017,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-84.937,08",DV,"8.383,25","214,59","-93.105,74",DV
04/2017,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-83.893,42",DV,"7.823,14","0,00","-91.716,56",DV
04/2017,309,DESBAN,4212040200,PESSOA JURÍDICA,"-83.893,42",DV,"7.823,14","0,00","-91.716,56",DV
04/2017,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-23.469,42",DV,"7.823,14","0,00","-31.292,56",DV
04/2017,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-56.998,00",DV,"0,00","0,00","-56.998,00",DV
04/2017,309,DESBAN,4212040205,INFORMÁTICA,"-3.426,00",DV,"0,00","0,00","-3.426,00",DV
04/2017,309,DESBAN,4212050000,DESPESAS GERAIS,"-1.043,66",DV,"560,11","214,59","-1.389,18",DV
04/2017,309,DESBAN,4220000000,INVESTIMENTOS,"-710.149,84",DV,"250.756,65","34.801,43","-926.105,06",DV
04/2017,309,DESBAN,4221000000,DESPESAS COMUNS,"-697.729,15",DV,"250.568,27","34.801,43","-913.495,99",DV
04/2017,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-467.148,29",DV,"148.510,76","309,23","-615.349,82",DV
04/2017,309,DESBAN,4221010200,DIRIGENTES,"-237.370,35",DV,"70.790,71","0,00","-308.161,06",DV
04/2017,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-229.777,94",DV,"77.720,05","309,23","-307.188,76",DV
04/2017,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.445,00",DV,"0,00","0,00","-1.445,00",DV
04/2017,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-1.899,88",DV,"749,44","295,40","-2.353,92",DV
04/2017,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-109.687,12",DV,"52.812,26","16.871,25","-145.628,13",DV
04/2017,309,DESBAN,4221040200,PESSOA JURÍDICA,"-109.687,12",DV,"52.812,26","16.871,25","-145.628,13",DV
04/2017,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.000,00",DV,"4.500,00","0,00","-13.500,00",DV
04/2017,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-10.197,00",DV,"6.890,88","3.491,88","-13.596,00",DV
04/2017,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-4.384,00",DV,"0,00","0,00","-4.384,00",DV
04/2017,309,DESBAN,4221040204,RECURSOS HUMANOS,"-4.522,78",DV,"2.149,84","615,25","-6.057,37",DV
04/2017,309,DESBAN,4221040205,INFORMÁTICA,"-37.625,20",DV,"21.900,98","9.028,68","-50.497,50",DV
04/2017,309,DESBAN,4221040299,OUTRAS,"-43.958,14",DV,"17.370,56","3.735,44","-57.593,26",DV
04/2017,309,DESBAN,4221050000,DESPESAS GERAIS,"-59.451,08",DV,"33.269,71","16.088,47","-76.632,32",DV
04/2017,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.719,47",DV,"2.441,25","1.237,08","-4.923,64",DV
04/2017,309,DESBAN,4221070000,TRIBUTOS,"-54.378,31",DV,"12.784,85","0,00","-67.163,16",DV
04/2017,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-12.420,69",DV,"188,38","0,00","-12.609,07",DV
04/2017,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-686,51",DV,"0,00","0,00","-686,51",DV
04/2017,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-11.561,99",DV,"0,00","0,00","-11.561,99",DV
04/2017,309,DESBAN,4222040200,PESSOA JURÍDICA,"-11.561,99",DV,"0,00","0,00","-11.561,99",DV
04/2017,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-11.561,99",DV,"0,00","0,00","-11.561,99",DV
04/2017,309,DESBAN,4222050000,DESPESAS GERAIS,"-172,19",DV,"188,38","0,00","-360,57",DV
04/2017,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-685.024,36",DV,"253.789,74","245,15","-938.568,95",DV
04/2017,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"82.108,20","82.108,20","0,00",DV
04/2017,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"249.354,88",CR,"0,00","60.754,46","310.109,34",CR
04/2017,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"249.354,88",CR,"0,00","60.754,46","310.109,34",CR
04/2017,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-116.080,14",DV,"47.503,01","930,87","-162.652,28",DV
04/2017,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"64.780,34","64.780,34","0,00",CR
04/2017,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"249.422,84",CR,"3.602,58","64.780,34","310.600,60",CR
04/2017,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"80.523,44",CR,"3.602,58","18.660,66","95.581,52",CR
04/2017,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"80.523,44",CR,"3.602,58","18.660,66","95.581,52",CR
04/2017,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28.342,30",CR,"0,00","6.916,74","35.259,04",CR
04/2017,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"28.342,30",CR,"0,00","6.916,74","35.259,04",CR
04/2017,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"27.876,62",CR,"0,00","6.831,95","34.708,57",CR
04/2017,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"465,68",CR,"0,00","84,79","550,47",CR
04/2017,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"140.557,10",CR,"0,00","39.202,94","179.760,04",CR
04/2017,309,DESBAN,5141000000,FUNDOS ,"140.557,10",CR,"0,00","39.202,94","179.760,04",CR
04/2017,309,DESBAN,5141030000,RENDA FIXA,"140.557,10",CR,"0,00","39.202,94","179.760,04",CR
04/2017,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-67,96",DV,"423,30","0,00","-491,26",DV
04/2017,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-67,96",DV,"5,97","0,00","-73,93",DV
04/2017,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-67,96",DV,"5,97","0,00","-73,93",DV
04/2017,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,02",DV,"0,01","0,00","-0,03",DV
04/2017,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-67,94",DV,"5,96","0,00","-73,90",DV
04/2017,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"417,33","0,00","-417,33",DV
04/2017,309,DESBAN,5241000000,FUNDOS,"0,00",DV,"417,33","0,00","-417,33",DV
04/2017,309,DESBAN,5241030000,RENDA FIXA,"0,00",DV,"417,33","0,00","-417,33",DV
04/2017,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-249.354,88",DV,"60.754,46","0,00","-310.109,34",DV
04/2017,1314,DUPREV,1000000000,ATIVO,"2.998.108,70",DV,"2.686.644,69","2.636.463,10","3.048.290,29",DV
04/2017,1314,DUPREV,1100000000,DISPONÍVEL,"25.941,12",DV,"1.611.984,90","1.616.679,37","21.246,65",DV
04/2017,1314,DUPREV,1110000000,IMEDIATO,"25.941,12",DV,"1.290.249,96","1.294.944,43","21.246,65",DV
04/2017,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"321.734,94","321.734,94","0,00",DV
04/2017,1314,DUPREV,1200000000,REALIZÁVEL,"2.972.167,58",DV,"1.074.659,79","1.019.783,73","3.027.043,64",DV
04/2017,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"726.715,38",DV,"425.232,38","411.783,73","740.164,03",DV
04/2017,1314,DUPREV,1221000000,CONTAS A RECEBER,"676.710,72",DV,"388.461,93","372.258,28","692.914,37",DV
04/2017,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"321.734,94",DV,"347.658,15","341.321,85","328.071,24",DV
04/2017,1314,DUPREV,1221010100,PATROCINADOR(ES),"321.734,94",DV,"328.071,24","321.734,94","328.071,24",DV
04/2017,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.557,89","3.557,89","0,00",DV
04/2017,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"16.029,02","16.029,02","0,00",DV
04/2017,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"354.975,78",DV,"40.803,78","30.936,43","364.843,13",DV
04/2017,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"5.875,00",DV,"3.120,00","5.875,00","3.120,00",DV
04/2017,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"44.129,66",DV,"33.650,45","33.650,45","44.129,66",DV
04/2017,1314,DUPREV,1230000000,INVESTIMENTOS,"2.245.452,20",DV,"649.427,41","608.000,00","2.286.879,61",DV
04/2017,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.245.452,20",DV,"649.427,41","608.000,00","2.286.879,61",DV
04/2017,1314,DUPREV,1234020000,REFERENCIADO,"2.245.452,20",DV,"649.427,41","608.000,00","2.286.879,61",DV
04/2017,1314,DUPREV,2000000000,PASSIVO,"2.998.108,70",CR,"1.082.136,08","1.132.317,67","3.048.290,29",CR
04/2017,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"421.061,06",CR,"667.637,76","766.538,79","519.962,09",CR
04/2017,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"421.061,06",CR,"340.331,08","439.232,11","519.962,09",CR
04/2017,1314,DUPREV,2121000000,CONTAS A PAGAR,"258.337,93",CR,"304.852,09","394.897,94","348.383,78",CR
04/2017,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"32.216,38",CR,"15.628,19","23.392,95","39.981,14",CR
04/2017,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"0,01",CR,"0,00","0,00","0,01",CR
04/2017,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"18.348,21",CR,"18.414,67","18.227,20","18.160,74",CR
04/2017,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"112.158,53",CR,"1.436,13","2.714,02","113.436,42",CR
04/2017,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"327.306,68","327.306,68","0,00",CR
04/2017,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"327.306,68","327.306,68","0,00",CR
04/2017,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"327.306,68","327.306,68","0,00",CR
04/2017,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"2.577.047,64",CR,"414.498,32","365.778,88","2.528.328,20",CR
04/2017,1314,DUPREV,2320000000,FUNDOS,"2.577.047,64",CR,"414.498,32","365.778,88","2.528.328,20",CR
04/2017,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.577.047,64",CR,"414.498,32","365.778,88","2.528.328,20",CR
04/2017,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.577.047,64",CR,"414.498,32","365.778,88","2.528.328,20",CR
04/2017,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"805.192,03","805.192,03","0,00",CR
04/2017,1314,DUPREV,4100000000,RECEITAS,"1.584.793,67",CR,"140,06","372.572,97","1.957.226,58",CR
04/2017,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"1.499.098,69",CR,"140,06","347.658,15","1.846.616,78",CR
04/2017,1314,DUPREV,4111000000,CORRENTES,"1.499.098,69",CR,"140,06","347.658,15","1.846.616,78",CR
04/2017,1314,DUPREV,4111010000,PATROCINADOR(ES),"1.443.287,27",CR,"0,00","328.071,24","1.771.358,51",CR
04/2017,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.443.287,27",CR,"0,00","328.071,24","1.771.358,51",CR
04/2017,1314,DUPREV,4111040000,AUTOPATROCINADOS,"9.719,32",CR,"0,00","3.557,89","13.277,21",CR
04/2017,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"46.092,10",CR,"140,06","16.029,02","61.981,06",CR
04/2017,1314,DUPREV,4120000000,INVESTIMENTOS,"85.694,98",CR,"0,00","24.914,82","110.609,80",CR
04/2017,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"85.694,98",CR,"0,00","24.914,82","110.609,80",CR
04/2017,1314,DUPREV,4200000000,DESPESAS,"-985.864,04",DV,"439.273,09","0,01","-1.425.137,12",DV
04/2017,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-867.689,97",DV,"400.950,62","0,01","-1.268.640,58",DV
04/2017,1314,DUPREV,4211000000,DESPESAS COMUNS,"-773.070,12",DV,"356.332,10","0,00","-1.129.402,22",DV
04/2017,1314,DUPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.600,00",DV,"0,00","0,00","-14.600,00",DV
04/2017,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-724.455,72",DV,"346.901,60","0,00","-1.071.357,32",DV
04/2017,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-724.455,72",DV,"346.901,60","0,00","-1.071.357,32",DV
04/2017,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-80.194,98",DV,"37.784,38","0,00","-117.979,36",DV
04/2017,1314,DUPREV,4211040205,INFORMÁTICA,"-28.954,80",DV,"1.971,60","0,00","-30.926,40",DV
04/2017,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-615.305,94",DV,"307.145,62","0,00","-922.451,56",DV
04/2017,1314,DUPREV,4211050000,DESPESAS GERAIS,"-34.014,40",DV,"9.430,50","0,00","-43.444,90",DV
04/2017,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-94.619,85",DV,"44.618,52","0,01","-139.238,36",DV
04/2017,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"18.902,00","0,00","-18.902,00",DV
04/2017,1314,DUPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"18.902,00","0,00","-18.902,00",DV
04/2017,1314,DUPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"18.902,00","0,00","-18.902,00",DV
04/2017,1314,DUPREV,4212050000,DESPESAS GERAIS,"-2.148,03",DV,"1.614,32","0,00","-3.762,35",DV
04/2017,1314,DUPREV,4212070000,TRIBUTOS,"-92.471,82",DV,"24.102,20","0,01","-116.574,01",DV
04/2017,1314,DUPREV,4220000000,INVESTIMENTOS,"-117.821,76",DV,"38.322,47","0,00","-156.144,23",DV
04/2017,1314,DUPREV,4221000000,DESPESAS COMUNS,"-20.635,37",DV,"9.457,73","0,00","-30.093,10",DV
04/2017,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-20.635,37",DV,"9.457,73","0,00","-30.093,10",DV
04/2017,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-20.635,37",DV,"9.457,73","0,00","-30.093,10",DV
04/2017,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.635,37",DV,"9.457,73","0,00","-30.093,10",DV
04/2017,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-97.186,39",DV,"28.864,74","0,00","-126.051,13",DV
04/2017,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-97.186,39",DV,"28.864,74","0,00","-126.051,13",DV
04/2017,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-97.186,39",DV,"28.864,74","0,00","-126.051,13",DV
04/2017,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-97.186,39",DV,"28.864,74","0,00","-126.051,13",DV
04/2017,1314,DUPREV,4290000000,OUTRAS DESPESAS,"-352,31",DV,"0,00","0,00","-352,31",DV
04/2017,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"55.912,00",CR,"0,00","18.120,73","74.032,73",CR
04/2017,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"55.912,23",CR,"0,00","18.120,73","74.032,96",CR
04/2017,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,23",DV,"0,00","0,00","-0,23",DV
04/2017,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-654.841,63",DV,"365.778,88","414.498,32","-606.122,19",DV
04/2017,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.120,73","18.120,73","0,00",CR
04/2017,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.912,00",CR,"0,00","18.120,73","74.032,73",CR
04/2017,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"55.912,00",CR,"0,00","18.120,73","74.032,73",CR
04/2017,1314,DUPREV,5141000000,FUNDOS ,"55.912,00",CR,"0,00","18.120,73","74.032,73",CR
04/2017,1314,DUPREV,5141020000,REFERENCIADO,"55.912,00",CR,"0,00","18.120,73","74.032,73",CR
04/2017,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-55.912,00",DV,"18.120,73","0,00","-74.032,73",DV
04/2017,1331,EATONPREV,1000000000,ATIVO,"1.504.858,12",DV,"553.272,95","562.539,28","1.495.591,79",DV
04/2017,1331,EATONPREV,1100000000,DISPONÍVEL,"1.300,28",DV,"313.267,35","314.489,34","78,29",DV
04/2017,1331,EATONPREV,1110000000,IMEDIATO,"1.300,28",DV,"313.267,35","314.489,34","78,29",DV
04/2017,1331,EATONPREV,1200000000,REALIZÁVEL,"1.503.557,84",DV,"240.005,60","248.049,94","1.495.513,50",DV
04/2017,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"89.712,73",DV,"179.716,92","180.939,91","88.489,74",DV
04/2017,1331,EATONPREV,1221000000,CONTAS A RECEBER,"87.608,74",DV,"177.326,84","178.061,98","86.873,60",DV
04/2017,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"87.608,74",DV,"101.467,17","102.202,31","86.873,60",DV
04/2017,1331,EATONPREV,1221010100,PATROCINADOR(ES),"86.813,32",DV,"86.550,71","86.813,32","86.550,71",DV
04/2017,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"595,71",DV,"8.426,29","8.746,70","275,30",DV
04/2017,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"199,71",DV,"6.490,17","6.642,29","47,59",DV
04/2017,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"75.859,67","75.859,67","0,00",DV
04/2017,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"2.000,00",DV,"2.318,65","2.772,89","1.545,76",DV
04/2017,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"103,99",DV,"71,43","105,04","70,38",DV
04/2017,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.413.845,11",DV,"60.288,68","67.110,03","1.407.023,76",DV
04/2017,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.413.845,11",DV,"60.288,68","67.110,03","1.407.023,76",DV
04/2017,1331,EATONPREV,1234030000,RENDA FIXA,"1.239.784,22",DV,"53.244,59","52.049,72","1.240.979,09",DV
04/2017,1331,EATONPREV,1234040000,AÇÕES,"121.832,00",DV,"5.775,98","5.603,48","122.004,50",DV
04/2017,1331,EATONPREV,1234990000,OUTROS ,"52.228,89",DV,"1.268,11","9.456,83","44.040,17",DV
04/2017,1331,EATONPREV,2000000000,PASSIVO,"1.504.858,12",CR,"258.781,51","249.515,18","1.495.591,79",CR
04/2017,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"222.949,44",CR,"258.781,51","235.597,43","199.765,36",CR
04/2017,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"222.949,44",CR,"258.781,51","235.597,43","199.765,36",CR
04/2017,1331,EATONPREV,2121000000,CONTAS A PAGAR,"207.519,10",CR,"240.493,27","217.964,55","184.990,38",CR
04/2017,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"6.099,14",CR,"8.852,00","8.932,67","6.179,81",CR
04/2017,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"9.331,20",CR,"9.436,24","8.700,21","8.595,17",CR
04/2017,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.281.908,68",CR,"0,00","13.917,75","1.295.826,43",CR
04/2017,1331,EATONPREV,2320000000,FUNDOS,"1.281.908,68",CR,"0,00","13.917,75","1.295.826,43",CR
04/2017,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.281.908,68",CR,"0,00","13.917,75","1.295.826,43",CR
04/2017,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.281.908,68",CR,"0,00","13.917,75","1.295.826,43",CR
04/2017,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"266.817,79","266.817,79","0,00",DV
04/2017,1331,EATONPREV,4100000000,RECEITAS,"547.707,66",CR,"0,00","177.327,89","725.035,55",CR
04/2017,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"300.303,32",CR,"0,00","101.467,17","401.770,49",CR
04/2017,1331,EATONPREV,4111000000,CORRENTES,"299.996,15",CR,"0,00","101.382,97","401.379,12",CR
04/2017,1331,EATONPREV,4111010000,PATROCINADOR(ES),"261.512,69",CR,"0,00","86.550,71","348.063,40",CR
04/2017,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"261.512,69",CR,"0,00","86.550,71","348.063,40",CR
04/2017,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"20.326,74",CR,"0,00","8.386,49","28.713,23",CR
04/2017,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"18.156,72",CR,"0,00","6.445,77","24.602,49",CR
04/2017,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"307,17",CR,"0,00","84,20","391,37",CR
04/2017,1331,EATONPREV,4120000000,INVESTIMENTOS,"247.403,68",CR,"0,00","75.859,67","323.263,35",CR
04/2017,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"247.403,68",CR,"0,00","75.859,67","323.263,35",CR
04/2017,1331,EATONPREV,4190000000,OUTRAS,"0,66",CR,"0,00","1,05","1,71",CR
04/2017,1331,EATONPREV,4200000000,DESPESAS,"-505.757,07",DV,"252.900,04","80.616,91","-678.040,20",DV
04/2017,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-258.353,39",DV,"164.289,90","67.866,44","-354.776,85",DV
04/2017,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-258.353,39",DV,"164.289,90","67.866,44","-354.776,85",DV
04/2017,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-51.423,28",DV,"19.506,88","0,00","-70.930,16",DV
04/2017,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-46.854,37",DV,"17.890,61","0,00","-64.744,98",DV
04/2017,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-4.568,91",DV,"1.616,27","0,00","-6.185,18",DV
04/2017,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"160,00","0,00","-160,00",DV
04/2017,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-229,40",DV,"0,00","0,00","-229,40",DV
04/2017,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-177.733,94",DV,"133.678,02","67.866,44","-243.545,52",DV
04/2017,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-177.733,94",DV,"133.678,02","67.866,44","-243.545,52",DV
04/2017,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-30.923,69",DV,"15.121,70","7.560,85","-38.484,54",DV
04/2017,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-42.836,64",DV,"28.557,76","14.278,88","-57.115,52",DV
04/2017,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-12.619,65",DV,"8.413,10","4.206,55","-16.826,20",DV
04/2017,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-91.353,96",DV,"65.935,46","29.820,16","-127.469,26",DV
04/2017,1331,EATONPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"12.000,00","12.000,00","0,00",DV
04/2017,1331,EATONPREV,4212040299,OUTRAS,"0,00",DV,"3.650,00","0,00","-3.650,00",DV
04/2017,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-9.002,63",DV,"4.226,73","0,00","-13.229,36",DV
04/2017,1331,EATONPREV,4212070000,TRIBUTOS,"-19.964,14",DV,"6.718,27","0,00","-26.682,41",DV
04/2017,1331,EATONPREV,4220000000,INVESTIMENTOS,"-247.403,68",DV,"88.610,14","12.750,47","-323.263,35",DV
04/2017,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-247.403,68",DV,"88.610,14","12.750,47","-323.263,35",DV
04/2017,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-241,79",DV,"0,00","0,00","-241,79",DV
04/2017,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-231.187,16",DV,"83.965,35","12.750,47","-302.402,04",DV
04/2017,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-231.187,16",DV,"83.965,35","12.750,47","-302.402,04",DV
04/2017,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-38.357,91",DV,"25.497,82","12.748,91","-51.106,82",DV
04/2017,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-192.829,25",DV,"58.467,53","1,56","-251.295,22",DV
04/2017,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-2.045,15",DV,"662,85","0,00","-2.708,00",DV
04/2017,1331,EATONPREV,4222070000,TRIBUTOS,"-13.929,58",DV,"3.981,94","0,00","-17.911,52",DV
04/2017,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"52.709,47",CR,"0,00","8.872,99","61.582,46",CR
04/2017,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"52.709,47",CR,"0,00","8.872,99","61.582,46",CR
04/2017,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-94.660,06",DV,"13.917,75","0,00","-108.577,81",DV
04/2017,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.872,99","8.872,99","0,00",DV
04/2017,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.024,04",CR,"0,00","8.872,99","64.897,03",CR
04/2017,1331,EATONPREV,5110000000,TÍTULOS PÚBLICOS,"794,93",CR,"0,00","0,00","794,93",CR
04/2017,1331,EATONPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"794,93",CR,"0,00","0,00","794,93",CR
04/2017,1331,EATONPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"43,85",CR,"0,00","0,00","43,85",CR
04/2017,1331,EATONPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"43,85",CR,"0,00","0,00","43,85",CR
04/2017,1331,EATONPREV,5121020000,COMPANHIAS ABERTAS,"43,85",CR,"0,00","0,00","43,85",CR
04/2017,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"55.185,26",CR,"0,00","8.872,99","64.058,25",CR
04/2017,1331,EATONPREV,5141000000,FUNDOS ,"55.185,26",CR,"0,00","8.872,99","64.058,25",CR
04/2017,1331,EATONPREV,5141030000,RENDA FIXA,"38.053,91",CR,"0,00","6.777,03","44.830,94",CR
04/2017,1331,EATONPREV,5141040000,AÇÕES,"9.586,98",CR,"0,00","827,85","10.414,83",CR
04/2017,1331,EATONPREV,5141070000,MULTIMERCADO,"5.866,58",CR,"0,00","0,00","5.866,58",CR
04/2017,1331,EATONPREV,5141990000,OUTROS ,"1.677,79",CR,"0,00","1.268,11","2.945,90",CR
04/2017,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.314,57",DV,"0,00","0,00","-3.314,57",DV
04/2017,1331,EATONPREV,5210000000,TÍTULOS PÚBLICOS,"-6,19",DV,"0,00","0,00","-6,19",DV
04/2017,1331,EATONPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6,19",DV,"0,00","0,00","-6,19",DV
04/2017,1331,EATONPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
04/2017,1331,EATONPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
04/2017,1331,EATONPREV,5221020000,COMPANHIAS ABERTAS,"-19,97",DV,"0,00","0,00","-19,97",DV
04/2017,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.288,41",DV,"0,00","0,00","-3.288,41",DV
04/2017,1331,EATONPREV,5241000000,FUNDOS,"-3.288,41",DV,"0,00","0,00","-3.288,41",DV
04/2017,1331,EATONPREV,5241040000,AÇÕES,"-2.305,65",DV,"0,00","0,00","-2.305,65",DV
04/2017,1331,EATONPREV,5241990000,OUTROS ,"-982,76",DV,"0,00","0,00","-982,76",DV
04/2017,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.709,47",DV,"8.872,99","0,00","-61.582,46",DV
04/2017,312,ECONOMUS,1000000000,ATIVO,"99.463.735,75",DV,"48.313.862,77","47.176.796,15","100.600.802,37",DV
04/2017,312,ECONOMUS,1100000000,DISPONÍVEL,"999,34",DV,"33.309.684,34","33.291.855,09","18.828,59",DV
04/2017,312,ECONOMUS,1110000000,IMEDIATO,"999,34",DV,"33.309.684,34","33.291.855,09","18.828,59",DV
04/2017,312,ECONOMUS,1200000000,REALIZÁVEL,"96.837.220,45",DV,"14.980.674,23","13.818.362,52","97.999.532,16",DV
04/2017,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"19.544.566,14",DV,"11.149.029,13","11.553.509,34","19.140.085,93",DV
04/2017,312,ECONOMUS,1221000000,CONTAS A RECEBER,"5.043.531,93",DV,"5.351.018,57","5.890.281,43","4.504.269,07",DV
04/2017,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"675.461,51",DV,"2.380.641,27","2.381.261,28","674.841,50",DV
04/2017,312,ECONOMUS,1221010100,PATROCINADOR(ES),"649.974,24",DV,"1.117.406,00","1.117.799,88","649.580,36",DV
04/2017,312,ECONOMUS,1221010300,PARTICIPANTES,"25.403,90",DV,"1.256.263,91","1.256.490,30","25.177,51",DV
04/2017,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"83,37",DV,"6.971,36","6.971,10","83,63",DV
04/2017,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"238.343,62",DV,"329.946,17","395.695,13","172.594,66",DV
04/2017,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.017,22",DV,"13.662,15","13.803,44","875,93",DV
04/2017,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"4.128.709,58",DV,"2.626.768,98","3.099.521,58","3.655.956,98",DV
04/2017,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"50.818,73",DV,"3.568,60","33.344,12","21.043,21",DV
04/2017,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.384.503,54",DV,"260.329,72","95.771,55","14.549.061,71",DV
04/2017,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"65.711,94",DV,"5.534.112,24","5.534.112,24","65.711,94",DV
04/2017,312,ECONOMUS,1230000000,INVESTIMENTOS,"77.292.654,31",DV,"3.831.645,10","2.264.853,18","78.859.446,23",DV
04/2017,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"6.915.297,80",DV,"54.720,32","57,29","6.969.960,83",DV
04/2017,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.915.297,80",DV,"54.720,32","57,29","6.969.960,83",DV
04/2017,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.345.966,11",DV,"1.077.271,49","0,00","9.423.237,60",DV
04/2017,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.663.487,42",DV,"1.062.266,08","0,00","7.725.753,50",DV
04/2017,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.682.478,69",DV,"15.005,41","0,00","1.697.484,10",DV
04/2017,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"61.591.410,35",DV,"2.699.653,29","2.242.702,33","62.048.361,31",DV
04/2017,312,ECONOMUS,1234030000,RENDA FIXA,"61.591.410,35",DV,"2.699.653,29","2.242.702,33","62.048.361,31",DV
04/2017,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"439.980,05",DV,"0,00","22.093,56","417.886,49",DV
04/2017,312,ECONOMUS,1300000000,PERMANENTE,"2.625.515,96",DV,"23.504,20","66.578,54","2.582.441,62",DV
04/2017,312,ECONOMUS,1310000000,IMOBILIZADO,"1.290.813,23",DV,"1.600,22","39.709,29","1.252.704,16",DV
04/2017,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.290.813,23",DV,"1.600,22","39.709,29","1.252.704,16",DV
04/2017,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.290.813,23",DV,"1.600,22","39.709,29","1.252.704,16",DV
04/2017,312,ECONOMUS,1320000000,INTANGÍVEL ,"1.334.702,73",DV,"21.903,98","26.869,25","1.329.737,46",DV
04/2017,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.334.702,73",DV,"21.903,98","26.869,25","1.329.737,46",DV
04/2017,312,ECONOMUS,2000000000,PASSIVO,"99.463.735,75",CR,"31.666.781,67","32.803.848,29","100.600.802,37",CR
04/2017,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"5.312.810,55",CR,"31.472.419,25","31.359.287,17","5.199.678,47",CR
04/2017,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"5.312.157,27",CR,"31.469.869,48","31.356.867,97","5.199.155,76",CR
04/2017,312,ECONOMUS,2121000000,CONTAS A PAGAR,"4.238.250,07",CR,"29.984.803,26","30.119.821,71","4.373.268,52",CR
04/2017,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"1.073.907,20",CR,"1.485.066,22","1.237.046,26","825.887,24",CR
04/2017,312,ECONOMUS,2130000000,INVESTIMENTOS,"653,28",CR,"2.549,77","2.419,20","522,71",CR
04/2017,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.896,48","1.896,48","0,00",CR
04/2017,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"653,28",CR,"653,29","522,72","522,71",CR
04/2017,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.117.097,62",CR,"194.362,42","239.728,14","17.162.463,34",CR
04/2017,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.117.097,62",CR,"194.362,42","239.728,14","17.162.463,34",CR
04/2017,312,ECONOMUS,2221000000,COMUM,"17.117.097,62",CR,"194.362,42","239.728,14","17.162.463,34",CR
04/2017,312,ECONOMUS,2221010000,  PROVISÃO,"17.117.097,62",CR,"194.362,42","239.728,14","17.162.463,34",CR
04/2017,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"77.033.827,58",CR,"0,00","1.204.832,98","78.238.660,56",CR
04/2017,312,ECONOMUS,2320000000,FUNDOS,"77.033.827,58",CR,"0,00","1.204.832,98","78.238.660,56",CR
04/2017,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"77.033.827,58",CR,"0,00","1.204.832,98","78.238.660,56",CR
04/2017,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"77.033.827,58",CR,"0,00","1.204.832,98","78.238.660,56",CR
04/2017,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.940.434,65","9.940.434,65","0,00",CR
04/2017,312,ECONOMUS,4100000000,RECEITAS,"16.278.568,10",CR,"107,22","5.005.259,38","21.283.720,26",CR
04/2017,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"7.553.526,34",CR,"107,22","2.381.228,88","9.934.648,00",CR
04/2017,312,ECONOMUS,4111000000,CORRENTES,"7.553.225,57",CR,"107,22","2.381.173,34","9.934.291,69",CR
04/2017,312,ECONOMUS,4111010000,PATROCINADOR(ES),"3.364.872,25",CR,"11,95","1.117.200,13","4.482.060,43",CR
04/2017,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.364.872,25",CR,"11,95","1.117.200,13","4.482.060,43",CR
04/2017,312,ECONOMUS,4111030000,PARTICIPANTES,"4.172.152,90",CR,"11,95","1.257.057,39","5.429.198,34",CR
04/2017,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"16.200,42",CR,"83,32","6.915,82","23.032,92",CR
04/2017,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"300,77",CR,"0,00","55,54","356,31",CR
04/2017,312,ECONOMUS,4120000000,INVESTIMENTOS,"2.176.670,54",CR,"0,00","559.275,69","2.735.946,23",CR
04/2017,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.176.670,54",CR,"0,00","559.275,69","2.735.946,23",CR
04/2017,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"6.548.371,22",CR,"0,00","1.869.659,75","8.418.030,97",CR
04/2017,312,ECONOMUS,4190000000,OUTRAS,"0,00",CR,"0,00","195.095,06","195.095,06",CR
04/2017,312,ECONOMUS,4200000000,DESPESAS,"-12.510.975,60",DV,"8.605.165,33","4.280.067,88","-16.836.073,05",DV
04/2017,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-3.685.226,56",DV,"5.962.843,04","4.119.142,10","-5.528.927,50",DV
04/2017,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-3.659.221,98",DV,"5.917.691,32","4.088.829,60","-5.488.083,70",DV
04/2017,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-2.498.974,95",DV,"4.124.511,18","2.809.242,41","-3.814.243,72",DV
04/2017,312,ECONOMUS,4211010100,CONSELHEIROS,"-45.751,50",DV,"80.539,96","54.231,98","-72.059,48",DV
04/2017,312,ECONOMUS,4211010200,DIRIGENTES,"-81.196,65",DV,"455.401,57","306.647,06","-229.951,16",DV
04/2017,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-2.367.629,76",DV,"3.398.153,96","2.320.145,97","-3.445.637,75",DV
04/2017,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-4.397,04",DV,"190.415,69","128.217,40","-66.595,33",DV
04/2017,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.290,08",DV,"200,00","200,00","-2.290,08",DV
04/2017,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-18.085,37",DV,"39.393,18","24.643,05","-32.835,50",DV
04/2017,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-719.089,13",DV,"1.111.129,32","837.284,55","-992.933,90",DV
04/2017,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-719.089,13",DV,"1.111.129,32","837.284,55","-992.933,90",DV
04/2017,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-88.780,38",DV,"33.333,32","16.666,66","-105.447,04",DV
04/2017,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-133.262,49",DV,"250.717,97","175.008,94","-208.971,52",DV
04/2017,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-72.782,27",DV,"183.237,61","131.890,11","-124.129,77",DV
04/2017,312,ECONOMUS,4211040205,INFORMÁTICA,"-269.700,04",DV,"427.666,00","338.437,78","-358.928,26",DV
04/2017,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-46.498,59",DV,"6.219,61","4.188,00","-48.530,20",DV
04/2017,312,ECONOMUS,4211040299,OUTRAS,"-108.065,36",DV,"209.954,81","171.093,06","-146.927,11",DV
04/2017,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-256.989,66",DV,"575.879,10","415.859,37","-417.009,39",DV
04/2017,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-163.384,47",DV,"66.578,54","1.600,22","-228.362,79",DV
04/2017,312,ECONOMUS,4211990000,OUTRAS DESPESAS,"-408,32",DV,"0,00","0,00","-408,32",DV
04/2017,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-26.004,58",DV,"45.151,72","30.312,50","-40.843,80",DV
04/2017,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-371,60",DV,"134,58","0,00","-506,18",DV
04/2017,312,ECONOMUS,4212070000,TRIBUTOS,"-25.632,98",DV,"45.017,14","30.312,50","-40.337,62",DV
04/2017,312,ECONOMUS,4220000000,INVESTIMENTOS,"-2.277.377,82",DV,"684.566,48","72.829,72","-2.889.114,58",DV
04/2017,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-2.212.073,30",DV,"668.958,62","72.829,72","-2.808.202,20",DV
04/2017,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-1.552.562,60",DV,"482.572,10","41.427,06","-1.993.707,64",DV
04/2017,312,ECONOMUS,4221010100,CONSELHEIROS,"-29.158,28",DV,"6.989,93","0,00","-36.148,21",DV
04/2017,312,ECONOMUS,4221010200,DIRIGENTES,"-64.484,07",DV,"39.523,73","0,00","-104.007,80",DV
04/2017,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-1.453.670,04",DV,"419.532,51","41.427,06","-1.831.775,49",DV
04/2017,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-5.250,21",DV,"16.525,93","0,00","-21.776,14",DV
04/2017,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.091,51",DV,"200,00","0,00","-2.291,51",DV
04/2017,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-6.119,75",DV,"2.741,49","62,87","-8.798,37",DV
04/2017,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-421.964,05",DV,"89.368,47","31.327,40","-480.005,12",DV
04/2017,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-421.964,05",DV,"89.368,47","31.327,40","-480.005,12",DV
04/2017,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-85.266,28",DV,"20.115,71","0,00","-105.381,99",DV
04/2017,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-46.378,89",DV,"13.639,09","0,00","-60.017,98",DV
04/2017,312,ECONOMUS,4221040205,INFORMÁTICA,"-147.592,22",DV,"29.580,85","0,00","-177.173,07",DV
04/2017,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.779,52",DV,"539,79","0,00","-26.319,31",DV
04/2017,312,ECONOMUS,4221040299,OUTRAS,"-116.947,14",DV,"25.493,03","31.327,40","-111.112,77",DV
04/2017,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-229.335,39",DV,"94.076,56","12,39","-323.399,56",DV
04/2017,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-65.304,52",DV,"15.607,86","0,00","-80.912,38",DV
04/2017,312,ECONOMUS,4222070000,TRIBUTOS,"-65.304,52",DV,"15.607,86","0,00","-80.912,38",DV
04/2017,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-6.548.371,22",DV,"1.957.755,81","88.096,06","-8.418.030,97",DV
04/2017,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-824.116,62",DV,"79.031,04","3.861,07","-899.286,59",DV
04/2017,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-824.116,62",DV,"79.031,04","3.861,07","-899.286,59",DV
04/2017,312,ECONOMUS,4311000000,COMUM,"-824.116,62",DV,"79.031,04","3.861,07","-899.286,59",DV
04/2017,312,ECONOMUS,4311010000,  PROVISÃO,"-824.116,62",DV,"79.031,04","3.861,07","-899.286,59",DV
04/2017,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.256.383,63",CR,"51.298,08","651.246,32","2.856.331,87",CR
04/2017,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.322.251,27",CR,"0,00","651.246,32","2.973.497,59",CR
04/2017,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-65.867,64",DV,"51.298,08","0,00","-117.165,72",DV
04/2017,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.199.859,51",DV,"1.204.832,98","0,00","-6.404.692,49",DV
04/2017,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"702.544,40","702.544,40","0,00",CR
04/2017,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.298.108,13",CR,"0,00","627.103,19","2.925.211,32",CR
04/2017,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"204.206,08",CR,"0,00","54.720,32","258.926,40",CR
04/2017,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"204.206,08",CR,"0,00","54.720,32","258.926,40",CR
04/2017,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"250.718,04",CR,"0,00","77.271,49","327.989,53",CR
04/2017,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"250.718,04",CR,"0,00","77.271,49","327.989,53",CR
04/2017,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"250.718,04",CR,"0,00","77.271,49","327.989,53",CR
04/2017,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"1.843.184,01",CR,"0,00","495.111,38","2.338.295,39",CR
04/2017,312,ECONOMUS,5141000000,FUNDOS ,"1.843.184,01",CR,"0,00","495.111,38","2.338.295,39",CR
04/2017,312,ECONOMUS,5141030000,RENDA FIXA,"1.843.184,01",CR,"0,00","495.111,38","2.338.295,39",CR
04/2017,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.724,50",DV,"51.298,08","24.143,13","-68.879,45",DV
04/2017,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-313,91",DV,"57,29","0,00","-371,20",DV
04/2017,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-313,91",DV,"57,29","0,00","-371,20",DV
04/2017,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.729,45",DV,"29.147,23","24.143,13","-18.733,55",DV
04/2017,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.681,14",DV,"22.093,56","0,00","-49.774,70",DV
04/2017,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.256.383,63",DV,"651.246,32","51.298,08","-2.856.331,87",DV
04/2017,271,ECOS,1000000000,ATIVO,"758.021,44",DV,"4.144.139,53","3.799.424,98","1.102.735,99",DV
04/2017,271,ECOS,1100000000,DISPONÍVEL,"14.311,45",DV,"2.235.495,48","2.022.599,87","227.207,06",DV
04/2017,271,ECOS,1110000000,IMEDIATO,"14.311,45",DV,"2.235.495,48","2.022.599,87","227.207,06",DV
04/2017,271,ECOS,1200000000,REALIZÁVEL,"602.546,00",DV,"1.898.880,67","1.774.468,45","726.958,22",DV
04/2017,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"49.006,22",DV,"955.936,08","950.906,07","54.036,23",DV
04/2017,271,ECOS,1221000000,CONTAS A RECEBER,"28.509,93",DV,"955.921,08","944.179,26","40.251,75",DV
04/2017,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"484.669,09","484.669,09","0,00",DV
04/2017,271,ECOS,1221010100,PATROCINADOR(ES),"0,00",DV,"484.580,93","484.580,93","0,00",DV
04/2017,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"88,16","88,16","0,00",DV
04/2017,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
04/2017,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
04/2017,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.902,28",DV,"13.836,71","5.046,28","14.692,71",DV
04/2017,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"2.192,38","2.192,38","0,00",DV
04/2017,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"22.602,86",DV,"455.222,90","452.271,51","25.554,25",DV
04/2017,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"20.496,29",DV,"15,00","6.726,81","13.784,48",DV
04/2017,271,ECOS,1230000000,INVESTIMENTOS,"553.539,78",DV,"942.944,59","823.562,38","672.921,99",DV
04/2017,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"552.977,40",DV,"942.944,59","823.000,00","672.921,99",DV
04/2017,271,ECOS,1234070000,MULTIMERCADO,"552.977,40",DV,"942.944,59","823.000,00","672.921,99",DV
04/2017,271,ECOS,1239000000,OUTROS REALIZÁVEIS,"562,38",DV,"0,00","562,38","0,00",DV
04/2017,271,ECOS,1300000000,PERMANENTE,"141.163,99",DV,"9.763,38","2.356,66","148.570,71",DV
04/2017,271,ECOS,1310000000,IMOBILIZADO,"141.163,99",DV,"9.763,38","2.356,66","148.570,71",DV
04/2017,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"141.163,99",DV,"9.763,38","2.356,66","148.570,71",DV
04/2017,271,ECOS,1311010000,     BENS MÓVEIS,"141.163,99",DV,"9.763,38","2.356,66","148.570,71",DV
04/2017,271,ECOS,2000000000,PASSIVO,"758.021,44",CR,"2.078.289,32","2.423.003,87","1.102.735,99",CR
04/2017,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"585.784,74",CR,"2.078.289,32","2.415.451,51","922.946,93",CR
04/2017,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"583.967,24",CR,"1.551.246,74","1.888.409,45","921.129,95",CR
04/2017,271,ECOS,2121000000,CONTAS A PAGAR,"453.988,49",CR,"365.138,25","401.379,37","490.229,61",CR
04/2017,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"91.366,43",CR,"91.038,98","88.076,66","88.404,11",CR
04/2017,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"4.750,14",CR,"484.669,09","565.862,70","85.943,75",CR
04/2017,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"22.785,59",CR,"22.785,59","22.741,83","22.741,83",CR
04/2017,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"11.076,59",CR,"587.614,83","810.348,89","233.810,65",CR
04/2017,271,ECOS,2130000000,INVESTIMENTOS,"1.817,50",CR,"527.042,58","527.042,06","1.816,98",CR
04/2017,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.817,48",CR,"526.825,98","526.825,46","1.816,96",CR
04/2017,271,ECOS,2134010000,CURTO PRAZO,"1.817,48",CR,"1.825,98","1.825,46","1.816,96",CR
04/2017,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"525.000,00","525.000,00","0,00",CR
04/2017,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"216,60","216,60","0,02",CR
04/2017,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"172.236,70",CR,"0,00","7.552,36","179.789,06",CR
04/2017,271,ECOS,2320000000,FUNDOS,"172.236,70",CR,"0,00","7.552,36","179.789,06",CR
04/2017,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"172.236,70",CR,"0,00","7.552,36","179.789,06",CR
04/2017,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"172.236,70",CR,"0,00","7.552,36","179.789,06",CR
04/2017,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"489.131,37","489.131,37","0,00",CR
04/2017,271,ECOS,4100000000,RECEITAS,"1.566.967,86",CR,"0,00","484.669,09","2.051.636,95",CR
04/2017,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"19.107,42",CR,"0,00","5.845,47","24.952,89",CR
04/2017,271,ECOS,4111000000,CORRENTES,"19.107,42",CR,"0,00","5.845,47","24.952,89",CR
04/2017,271,ECOS,4111010000,PATROCINADOR(ES),"18.184,13",CR,"0,00","5.757,31","23.941,44",CR
04/2017,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"18.184,13",CR,"0,00","5.757,31","23.941,44",CR
04/2017,271,ECOS,4111040000,AUTOPATROCINADOS,"923,29",CR,"0,00","88,16","1.011,45",CR
04/2017,271,ECOS,4120000000,INVESTIMENTOS,"1.547.860,44",CR,"0,00","478.823,62","2.026.684,06",CR
04/2017,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.529.249,44",CR,"0,00","470.616,93","1.999.866,37",CR
04/2017,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.611,00",CR,"0,00","8.206,69","26.817,69",CR
04/2017,271,ECOS,4200000000,DESPESAS,"-1.593.127,78",DV,"481.579,01","59,75","-2.074.647,04",DV
04/2017,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-818.674,05",DV,"247.632,58","30,06","-1.066.276,57",DV
04/2017,271,ECOS,4211000000,DESPESAS COMUNS,"-785.606,98",DV,"239.503,49","30,06","-1.025.080,41",DV
04/2017,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-556.646,38",DV,"156.150,61","21,06","-712.775,93",DV
04/2017,271,ECOS,4211010100,CONSELHEIROS,"-27.629,13",DV,"9.209,71","0,00","-36.838,84",DV
04/2017,271,ECOS,4211010200,DIRIGENTES,"-217.575,58",DV,"46.813,21","0,00","-264.388,79",DV
04/2017,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-311.441,67",DV,"100.127,69","21,06","-411.548,30",DV
04/2017,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.060,61",DV,"7.686,56","0,00","-22.747,17",DV
04/2017,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-3.508,29",DV,"497,42","0,00","-4.005,71",DV
04/2017,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-89.911,93",DV,"29.219,29","0,00","-119.131,22",DV
04/2017,271,ECOS,4211040200,PESSOA JURÍDICA,"-89.911,93",DV,"29.219,29","0,00","-119.131,22",DV
04/2017,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-20.907,90",DV,"8.089,63","0,00","-28.997,53",DV
04/2017,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-24.743,63",DV,"6.763,53","0,00","-31.507,16",DV
04/2017,271,ECOS,4211040205,INFORMÁTICA,"-30.853,29",DV,"10.917,28","0,00","-41.770,57",DV
04/2017,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-767,70",DV,"255,90","0,00","-1.023,60",DV
04/2017,271,ECOS,4211040299,OUTRAS,"-12.639,41",DV,"3.192,95","0,00","-15.832,36",DV
04/2017,271,ECOS,4211050000,DESPESAS GERAIS,"-47.233,29",DV,"23.207,78","9,00","-70.432,07",DV
04/2017,271,ECOS,4211070000,TRIBUTOS,"-73.246,48",DV,"22.741,83","0,00","-95.988,31",DV
04/2017,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-33.067,07",DV,"8.129,09","0,00","-41.196,16",DV
04/2017,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-1.947,00",DV,"1.947,00","0,00","-3.894,00",DV
04/2017,271,ECOS,4212040200,PESSOA JURÍDICA,"-1.947,00",DV,"1.947,00","0,00","-3.894,00",DV
04/2017,271,ECOS,4212040299,OUTRAS,"-1.947,00",DV,"1.947,00","0,00","-3.894,00",DV
04/2017,271,ECOS,4212050000,DESPESAS GERAIS,"-12.678,50",DV,"0,00","0,00","-12.678,50",DV
04/2017,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.430,32",DV,"1.178,34","0,00","-4.608,66",DV
04/2017,271,ECOS,4212070000,TRIBUTOS,"-15.011,25",DV,"5.003,75","0,00","-20.015,00",DV
04/2017,271,ECOS,4220000000,INVESTIMENTOS,"-774.453,73",DV,"233.946,43","29,69","-1.008.370,47",DV
04/2017,271,ECOS,4221000000,DESPESAS COMUNS,"-770.133,44",DV,"231.878,11","29,69","-1.001.981,86",DV
04/2017,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-615.231,24",DV,"176.103,93","23,69","-791.311,48",DV
04/2017,271,ECOS,4221010100,CONSELHEIROS,"-27.571,66",DV,"9.190,56","0,00","-36.762,22",DV
04/2017,271,ECOS,4221010200,DIRIGENTES,"-217.123,38",DV,"46.715,92","0,00","-263.839,30",DV
04/2017,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-370.536,20",DV,"120.197,45","23,69","-490.709,96",DV
04/2017,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.776,10",DV,"7.286,49","0,00","-23.062,59",DV
04/2017,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-3.920,34",DV,"496,37","0,00","-4.416,71",DV
04/2017,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-90.596,89",DV,"27.805,99","0,00","-118.402,88",DV
04/2017,271,ECOS,4221040200,PESSOA JURÍDICA,"-90.596,89",DV,"27.805,99","0,00","-118.402,88",DV
04/2017,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.489,18",DV,"1.723,06","0,00","-11.212,24",DV
04/2017,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-24.693,27",DV,"6.749,47","0,00","-31.442,74",DV
04/2017,271,ECOS,4221040205,INFORMÁTICA,"-30.789,07",DV,"10.894,55","0,00","-41.683,62",DV
04/2017,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-766,05",DV,"255,35","0,00","-1.021,40",DV
04/2017,271,ECOS,4221040299,OUTRAS,"-24.859,32",DV,"8.183,56","0,00","-33.042,88",DV
04/2017,271,ECOS,4221050000,DESPESAS GERAIS,"-44.608,87",DV,"20.185,33","6,00","-64.788,20",DV
04/2017,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-4.320,29",DV,"2.068,32","0,00","-6.388,61",DV
04/2017,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-890,00",DV,"890,00","0,00","-1.780,00",DV
04/2017,271,ECOS,4222040200,PESSOA JURÍDICA,"-890,00",DV,"890,00","0,00","-1.780,00",DV
04/2017,271,ECOS,4222040299,OUTRAS,"-890,00",DV,"890,00","0,00","-1.780,00",DV
04/2017,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.430,29",DV,"1.178,32","0,00","-4.608,61",DV
04/2017,271,ECOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"13.510,30",CR,"0,00","0,00","13.510,30",CR
04/2017,271,ECOS,4310000000,GESTÃO PREVIDENCIAL,"6.755,15",CR,"0,00","0,00","6.755,15",CR
04/2017,271,ECOS,4312000000,ESPECÍFICA,"6.755,15",CR,"0,00","0,00","6.755,15",CR
04/2017,271,ECOS,4312010000,  PROVISÃO,"6.755,15",CR,"0,00","0,00","6.755,15",CR
04/2017,271,ECOS,4320000000,INVESTIMENTOS,"6.755,15",CR,"0,00","0,00","6.755,15",CR
04/2017,271,ECOS,4322000000,ESPECÍFICA,"6.755,15",CR,"0,00","0,00","6.755,15",CR
04/2017,271,ECOS,4322010000,  PROVISÃO,"6.755,15",CR,"0,00","0,00","6.755,15",CR
04/2017,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"8.224,93",CR,"0,00","4.402,53","12.627,46",CR
04/2017,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.027,54",CR,"0,00","4.402,53","13.430,07",CR
04/2017,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-802,61",DV,"0,00","0,00","-802,61",DV
04/2017,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.424,69",CR,"7.552,36","0,00","-3.127,67",DV
04/2017,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.444,59","6.444,59","0,00",CR
04/2017,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.736,58",CR,"0,00","6.444,59","22.181,17",CR
04/2017,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"15.736,58",CR,"0,00","6.444,59","22.181,17",CR
04/2017,271,ECOS,5141000000,FUNDOS ,"15.736,58",CR,"0,00","6.444,59","22.181,17",CR
04/2017,271,ECOS,5141070000,MULTIMERCADO,"15.736,58",CR,"0,00","6.444,59","22.181,17",CR
04/2017,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.511,65",DV,"2.042,06","0,00","-9.553,71",DV
04/2017,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.469,33",DV,"1.825,46","0,00","-7.294,79",DV
04/2017,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-5.469,33",DV,"1.825,46","0,00","-7.294,79",DV
04/2017,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.469,33",DV,"1.825,46","0,00","-7.294,79",DV
04/2017,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
04/2017,271,ECOS,5241000000,FUNDOS,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
04/2017,271,ECOS,5241070000,MULTIMERCADO,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
04/2017,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-650,65",DV,"216,60","0,00","-867,25",DV
04/2017,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.224,93",DV,"4.402,53","0,00","-12.627,46",DV
04/2017,3054,EDS PREV,1000000000,ATIVO,"70.144,54",DV,"34.760,61","41.379,99","63.525,16",DV
04/2017,3054,EDS PREV,1200000000,REALIZÁVEL,"70.144,54",DV,"34.760,61","41.379,99","63.525,16",DV
04/2017,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"70.144,54",DV,"34.760,61","41.379,99","63.525,16",DV
04/2017,3054,EDS PREV,1221000000,CONTAS A RECEBER,"70.139,14",DV,"34.760,61","41.379,99","63.519,76",DV
04/2017,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"70.139,14",DV,"34.760,61","41.379,99","63.519,76",DV
04/2017,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
04/2017,3054,EDS PREV,2000000000,PASSIVO,"70.144,54",CR,"42.707,91","36.088,53","63.525,16",CR
04/2017,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"70.144,54",CR,"42.707,91","36.088,53","63.525,16",CR
04/2017,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"70.144,54",CR,"42.707,91","36.088,53","63.525,16",CR
04/2017,3054,EDS PREV,2121000000,CONTAS A PAGAR,"66.372,42",CR,"38.691,53","32.192,80","59.873,69",CR
04/2017,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.831,50",CR,"2.300,40","2.279,37","1.810,47",CR
04/2017,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"1.716,00",CR,"1.715,98","1.616,36","1.616,38",CR
04/2017,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
04/2017,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"34.798,22","34.798,22","0,00",DV
04/2017,3054,EDS PREV,4100000000,RECEITAS,"119.174,49",CR,"0,00","34.760,61","153.935,10",CR
04/2017,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"118.867,88",CR,"0,00","34.664,97","153.532,85",CR
04/2017,3054,EDS PREV,4111000000,CORRENTES,"118.867,88",CR,"0,00","34.664,97","153.532,85",CR
04/2017,3054,EDS PREV,4111010000,PATROCINADOR(ES),"118.867,88",CR,"0,00","34.664,97","153.532,85",CR
04/2017,3054,EDS PREV,4111010200,REEMBOLSOS,"118.867,88",CR,"0,00","34.664,97","153.532,85",CR
04/2017,3054,EDS PREV,4120000000,INVESTIMENTOS,"306,61",CR,"0,00","95,64","402,25",CR
04/2017,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"306,61",CR,"0,00","95,64","402,25",CR
04/2017,3054,EDS PREV,4200000000,DESPESAS,"-119.174,49",DV,"34.798,22","37,61","-153.935,10",DV
04/2017,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-118.867,88",DV,"34.700,33","35,00","-153.533,21",DV
04/2017,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-118.867,88",DV,"34.700,33","35,00","-153.533,21",DV
04/2017,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-111.937,38",DV,"32.104,46","35,00","-144.006,84",DV
04/2017,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-111.937,38",DV,"32.104,46","35,00","-144.006,84",DV
04/2017,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-111.937,38",DV,"32.104,46","35,00","-144.006,84",DV
04/2017,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-1.403,14",DV,"983,94","0,00","-2.387,08",DV
04/2017,3054,EDS PREV,4212070000,TRIBUTOS,"-5.527,36",DV,"1.611,93","0,00","-7.139,29",DV
04/2017,3054,EDS PREV,4220000000,INVESTIMENTOS,"-306,61",DV,"97,89","2,61","-401,89",DV
04/2017,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-306,61",DV,"97,89","2,61","-401,89",DV
04/2017,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-292,35",DV,"93,46","2,61","-383,20",DV
04/2017,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-292,35",DV,"93,46","2,61","-383,20",DV
04/2017,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-33,88",DV,"11,44","0,00","-45,32",DV
04/2017,3054,EDS PREV,4222040299,OUTRAS,"-258,47",DV,"82,02","2,61","-337,88",DV
04/2017,3054,EDS PREV,4222070000,TRIBUTOS,"-14,26",DV,"4,43","0,00","-18,69",DV
04/2017,1345,ELETRA,1000000000,ATIVO,"9.050.884,08",DV,"2.403.861,97","2.598.140,73","8.856.605,32",DV
04/2017,1345,ELETRA,1100000000,DISPONÍVEL,"34.220,43",DV,"1.338.536,14","1.277.759,63","94.996,94",DV
04/2017,1345,ELETRA,1110000000,IMEDIATO,"34.220,43",DV,"1.338.536,14","1.277.759,63","94.996,94",DV
04/2017,1345,ELETRA,1200000000,REALIZÁVEL,"8.757.716,17",DV,"1.060.090,36","1.309.910,16","8.507.896,37",DV
04/2017,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.274.941,50",DV,"313.451,18","371.615,14","2.216.777,54",DV
04/2017,1345,ELETRA,1221000000,CONTAS A RECEBER,"316.437,78",DV,"279.744,28","350.411,69","245.770,37",DV
04/2017,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"314.501,41",DV,"225.356,02","317.564,59","222.292,84",DV
04/2017,1345,ELETRA,1221010100,PATROCINADOR(ES),"157.188,74",DV,"110.962,30","157.188,74","110.962,30",DV
04/2017,1345,ELETRA,1221010300,PARTICIPANTES,"157.312,67",DV,"113.797,98","159.780,11","111.330,54",DV
04/2017,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"595,74","595,74","0,00",DV
04/2017,1345,ELETRA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"1.032,73","1.032,73","0,00",DV
04/2017,1345,ELETRA,1221020300,PARTICIPANTES,"0,00",DV,"1.032,73","1.032,73","0,00",DV
04/2017,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.936,37",DV,"50.602,26","29.061,10","23.477,53",DV
04/2017,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.753,27","2.753,27","0,00",DV
04/2017,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"8.700,00",DV,"2.900,00","5.800,00","5.800,00",DV
04/2017,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.949.803,72",DV,"30.806,90","15.403,45","1.965.207,17",DV
04/2017,1345,ELETRA,1230000000,INVESTIMENTOS,"6.482.774,67",DV,"746.639,18","938.295,02","6.291.118,83",DV
04/2017,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"6.482.774,67",DV,"746.639,18","938.295,02","6.291.118,83",DV
04/2017,1345,ELETRA,1234030000,RENDA FIXA,"6.482.774,67",DV,"746.639,18","938.295,02","6.291.118,83",DV
04/2017,1345,ELETRA,1300000000,PERMANENTE,"258.947,48",DV,"5.235,47","10.470,94","253.712,01",DV
04/2017,1345,ELETRA,1310000000,IMOBILIZADO,"258.947,48",DV,"5.235,47","10.470,94","253.712,01",DV
04/2017,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"258.947,48",DV,"5.235,47","10.470,94","253.712,01",DV
04/2017,1345,ELETRA,1311010000,     BENS MÓVEIS,"258.947,48",DV,"5.235,47","10.470,94","253.712,01",DV
04/2017,1345,ELETRA,2000000000,PASSIVO,"9.050.884,08",CR,"1.010.860,54","816.581,78","8.856.605,32",CR
04/2017,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"512.304,56",CR,"729.546,07","785.774,88","568.533,37",CR
04/2017,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"512.304,56",CR,"597.046,07","653.274,88","568.533,37",CR
04/2017,1345,ELETRA,2121000000,CONTAS A PAGAR,"457.891,89",CR,"497.707,21","547.729,88","507.914,56",CR
04/2017,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"54.412,67",CR,"99.338,86","105.545,00","60.618,81",CR
04/2017,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"132.500,00","132.500,00","0,00",CR
04/2017,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"100.000,00","100.000,00","0,00",CR
04/2017,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"100.000,00","100.000,00","0,00",CR
04/2017,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
04/2017,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
04/2017,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
04/2017,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.949.803,72",CR,"15.403,45","30.806,90","1.965.207,17",CR
04/2017,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"1.949.803,72",CR,"15.403,45","30.806,90","1.965.207,17",CR
04/2017,1345,ELETRA,2221000000,COMUM,"1.949.803,72",CR,"15.403,45","30.806,90","1.965.207,17",CR
04/2017,1345,ELETRA,2221010000,  PROVISÃO,"1.949.803,72",CR,"15.403,45","30.806,90","1.965.207,17",CR
04/2017,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"6.588.775,80",CR,"265.911,02","0,00","6.322.864,78",CR
04/2017,1345,ELETRA,2320000000,FUNDOS,"6.588.775,80",CR,"265.911,02","0,00","6.322.864,78",CR
04/2017,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"6.588.775,80",CR,"265.911,02","0,00","6.322.864,78",CR
04/2017,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.588.775,80",CR,"265.911,02","0,00","6.322.864,78",CR
04/2017,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.251.408,65","1.251.408,65","0,00",CR
04/2017,1345,ELETRA,4100000000,RECEITAS,"2.937.093,30",CR,"0,00","229.142,02","3.166.235,32",CR
04/2017,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"2.918.272,31",CR,"0,00","225.356,02","3.143.628,33",CR
04/2017,1345,ELETRA,4111000000,CORRENTES,"2.918.272,31",CR,"0,00","225.356,02","3.143.628,33",CR
04/2017,1345,ELETRA,4111010000,PATROCINADOR(ES),"2.452.465,82",CR,"0,00","110.962,30","2.563.428,12",CR
04/2017,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.452.465,82",CR,"0,00","110.962,30","2.563.428,12",CR
04/2017,1345,ELETRA,4111030000,PARTICIPANTES,"461.118,12",CR,"0,00","113.797,98","574.916,10",CR
04/2017,1345,ELETRA,4111040000,AUTOPATROCINADOS,"4.688,37",CR,"0,00","595,74","5.284,11",CR
04/2017,1345,ELETRA,4120000000,INVESTIMENTOS,"18.820,99",CR,"0,00","2.753,27","21.574,26",CR
04/2017,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.820,99",CR,"0,00","2.753,27","21.574,26",CR
04/2017,1345,ELETRA,4190000000,OUTRAS,"0,00",CR,"0,00","1.032,73","1.032,73",CR
04/2017,1345,ELETRA,4200000000,DESPESAS,"-1.341.424,42",DV,"1.213.057,53","756.355,61","-1.798.126,34",DV
04/2017,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-1.091.045,28",DV,"1.017.264,17","657.326,58","-1.450.982,87",DV
04/2017,1345,ELETRA,4211000000,DESPESAS COMUNS,"-1.069.420,28",DV,"1.017.264,17","657.326,58","-1.429.357,87",DV
04/2017,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-490.101,60",DV,"625.739,85","420.039,58","-695.801,87",DV
04/2017,1345,ELETRA,4211010200,DIRIGENTES,"-67.824,18",DV,"49.877,41","27.269,35","-90.432,24",DV
04/2017,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-421.793,55",DV,"574.068,44","391.873,23","-603.988,76",DV
04/2017,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-483,87",DV,"1.794,00","897,00","-1.380,87",DV
04/2017,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.288,90",DV,"4.830,00","2.415,00","-11.703,90",DV
04/2017,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-3.923,42",DV,"2.082,02","1.041,01","-4.964,43",DV
04/2017,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-208.153,90",DV,"240.570,47","161.725,85","-286.998,52",DV
04/2017,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-208.153,90",DV,"240.570,47","161.725,85","-286.998,52",DV
04/2017,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-36.178,01",DV,"16.400,00","8.200,00","-44.378,01",DV
04/2017,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-12.789,64",DV,"14.829,54","414,77","-27.204,41",DV
04/2017,1345,ELETRA,4211040204,RECURSOS HUMANOS,"0,00",DV,"3.852,00","1.926,00","-1.926,00",DV
04/2017,1345,ELETRA,4211040205,INFORMÁTICA,"-115.234,58",DV,"65.242,62","32.621,31","-147.855,89",DV
04/2017,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-8.700,00",DV,"5.800,00","2.900,00","-11.600,00",DV
04/2017,1345,ELETRA,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"9.800,00","0,00","-9.800,00",DV
04/2017,1345,ELETRA,4211040299,OUTRAS,"-35.251,67",DV,"124.646,31","115.663,77","-44.234,21",DV
04/2017,1345,ELETRA,4211050000,DESPESAS GERAIS,"-342.455,12",DV,"133.570,89","66.869,67","-409.156,34",DV
04/2017,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.497,34",DV,"10.470,94","5.235,47","-20.732,81",DV
04/2017,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-21.625,00",DV,"0,00","0,00","-21.625,00",DV
04/2017,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-21.625,00",DV,"0,00","0,00","-21.625,00",DV
04/2017,1345,ELETRA,4220000000,INVESTIMENTOS,"-250.379,14",DV,"195.793,36","99.029,03","-347.143,47",DV
04/2017,1345,ELETRA,4221000000,DESPESAS COMUNS,"-250.379,14",DV,"195.793,36","99.029,03","-347.143,47",DV
04/2017,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-206.319,07",DV,"182.707,46","92.486,08","-296.540,45",DV
04/2017,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-206.319,07",DV,"182.707,46","92.486,08","-296.540,45",DV
04/2017,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-44.060,07",DV,"13.085,90","6.542,95","-50.603,02",DV
04/2017,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-44.060,07",DV,"13.085,90","6.542,95","-50.603,02",DV
04/2017,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.860,07",DV,"13.085,90","6.542,95","-37.403,02",DV
04/2017,1345,ELETRA,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.200,00",DV,"0,00","0,00","-13.200,00",DV
04/2017,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"345.428,71",CR,"38.351,12","0,00","307.077,59",CR
04/2017,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"345.428,71",CR,"0,00","0,00","345.428,71",CR
04/2017,1345,ELETRA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"38.351,12","0,00","-38.351,12",DV
04/2017,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.941.097,59",DV,"0,00","265.911,02","-1.675.186,57",DV
04/2017,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"159.685,58","159.685,58","0,00",CR
04/2017,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"675.864,87",CR,"0,00","102.639,18","778.504,05",CR
04/2017,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"675.864,87",CR,"0,00","102.639,18","778.504,05",CR
04/2017,1345,ELETRA,5141000000,FUNDOS ,"675.864,87",CR,"0,00","102.639,18","778.504,05",CR
04/2017,1345,ELETRA,5141030000,RENDA FIXA,"675.864,87",CR,"0,00","102.639,18","778.504,05",CR
04/2017,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-330.436,16",DV,"159.685,58","18.695,28","-471.426,46",DV
04/2017,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-279.926,98",DV,"122.295,02","0,00","-402.222,00",DV
04/2017,1345,ELETRA,5241000000,FUNDOS,"-279.926,98",DV,"122.295,02","0,00","-402.222,00",DV
04/2017,1345,ELETRA,5241030000,RENDA FIXA,"-279.926,98",DV,"122.295,02","0,00","-402.222,00",DV
04/2017,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-50.509,18",DV,"37.390,56","18.695,28","-69.204,46",DV
04/2017,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-345.428,71",DV,"0,00","38.351,12","-307.077,59",DV
04/2017,1081,ELETROCEEE,1000000000,ATIVO,"164.264.448,59",DV,"21.066.294,50","21.688.339,84","163.642.403,25",DV
04/2017,1081,ELETROCEEE,1100000000,DISPONÍVEL,"60.966,81",DV,"13.760.662,68","13.632.906,28","188.723,21",DV
04/2017,1081,ELETROCEEE,1110000000,IMEDIATO,"60.966,81",DV,"13.760.662,68","13.632.906,28","188.723,21",DV
04/2017,1081,ELETROCEEE,1200000000,REALIZÁVEL,"163.598.104,82",DV,"7.305.631,82","8.037.721,51","162.866.015,13",DV
04/2017,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.409.941,03",DV,"1.324.335,86","1.310.784,51","1.423.492,38",DV
04/2017,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.302.114,30",DV,"1.317.335,86","1.303.784,51","1.315.665,65",DV
04/2017,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.041.923,55",DV,"1.001.311,35","958.522,27","1.084.712,63",DV
04/2017,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"650.008,39",DV,"494.426,15","491.647,68","652.786,86",DV
04/2017,1081,ELETROCEEE,1221010300,PARTICIPANTES,"386.428,27",DV,"504.528,46","461.940,66","429.016,07",DV
04/2017,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"5.486,89",DV,"2.356,74","4.933,93","2.909,70",DV
04/2017,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"258.021,15",DV,"315.132,92","345.262,24","227.891,83",DV
04/2017,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.169,60",DV,"891,59","0,00","3.061,19",DV
04/2017,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"107.826,73",DV,"7.000,00","7.000,00","107.826,73",DV
04/2017,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"162.188.163,79",DV,"5.981.295,96","6.726.937,00","161.442.522,75",DV
04/2017,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"134.172.353,28",DV,"4.070.402,25","5.534.517,60","132.708.237,93",DV
04/2017,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"134.172.353,28",DV,"4.070.402,25","5.534.517,60","132.708.237,93",DV
04/2017,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.495.384,45",DV,"260.148,60","368.307,58","16.387.225,47",DV
04/2017,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.348.759,82",DV,"62.314,21","34.551,27","5.376.522,76",DV
04/2017,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"11.146.624,63",DV,"197.834,39","333.756,31","11.010.702,71",DV
04/2017,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"11.520.426,06",DV,"1.650.745,11","824.111,82","12.347.059,35",DV
04/2017,1081,ELETROCEEE,1234030000,RENDA FIXA,"11.367.583,09",DV,"1.649.580,40","812.949,79","12.204.213,70",DV
04/2017,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"152.842,97",DV,"1.164,71","11.162,03","142.845,65",DV
04/2017,1081,ELETROCEEE,1300000000,PERMANENTE,"605.376,96",DV,"0,00","17.712,05","587.664,91",DV
04/2017,1081,ELETROCEEE,1310000000,IMOBILIZADO,"488.348,43",DV,"0,00","12.085,56","476.262,87",DV
04/2017,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"488.348,43",DV,"0,00","12.085,56","476.262,87",DV
04/2017,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"488.348,43",DV,"0,00","12.085,56","476.262,87",DV
04/2017,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"117.028,53",DV,"0,00","5.626,49","111.402,04",DV
04/2017,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","117.028,53",DV,"0,00","5.626,49","111.402,04",DV
04/2017,1081,ELETROCEEE,2000000000,PASSIVO,"164.264.448,59",CR,"3.170.832,19","2.548.786,85","163.642.403,25",CR
04/2017,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"4.209.135,32",CR,"2.448.584,85","2.346.109,53","4.106.660,00",CR
04/2017,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"4.180.780,86",CR,"2.434.394,02","2.287.532,98","4.033.919,82",CR
04/2017,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.168.984,96",CR,"114.658,22","192.283,30","1.246.610,04",CR
04/2017,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"176.460,75",CR,"320.153,96","320.148,74","176.455,53",CR
04/2017,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"1.429.595,08",CR,"122.750,00","0,00","1.306.845,08",CR
04/2017,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"382.125,50",CR,"383.005,62","300.372,48","299.492,36",CR
04/2017,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.023.614,57",CR,"1.493.826,22","1.474.728,46","1.004.516,81",CR
04/2017,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"28.354,46",CR,"14.190,83","58.576,55","72.740,18",CR
04/2017,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"570,47",CR,"4,16","25,33","591,64",CR
04/2017,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"570,47",CR,"4,16","25,33","591,64",CR
04/2017,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"323,97",CR,"0,37","0,94","324,54",CR
04/2017,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"220,58",CR,"0,00","0,94","221,52",CR
04/2017,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"103,39",CR,"0,37","0,00","103,02",CR
04/2017,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"132,28",CR,"0,00","0,05","132,33",CR
04/2017,1081,ELETROCEEE,2134030000,RENDA FIXA,"66,11",CR,"0,00","0,00","66,11",CR
04/2017,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"66,17",CR,"0,00","0,05","66,22",CR
04/2017,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"27.327,74",CR,"14.186,30","58.550,23","71.691,67",CR
04/2017,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"919.004,34",CR,"332,37","782,83","919.454,80",CR
04/2017,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.274,45",CR,"0,00","12,16","184.286,61",CR
04/2017,1081,ELETROCEEE,2221000000,COMUM,"184.274,45",CR,"0,00","12,16","184.286,61",CR
04/2017,1081,ELETROCEEE,2221010000,  PROVISÃO,"184.274,45",CR,"0,00","12,16","184.286,61",CR
04/2017,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"734.729,89",CR,"332,37","770,67","735.168,19",CR
04/2017,1081,ELETROCEEE,2231000000,PROVISÃO,"734.729,89",CR,"332,37","770,67","735.168,19",CR
04/2017,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"159.136.308,93",CR,"721.914,97","201.894,49","158.616.288,45",CR
04/2017,1081,ELETROCEEE,2320000000,FUNDOS,"159.136.308,93",CR,"721.914,97","201.894,49","158.616.288,45",CR
04/2017,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"159.136.308,93",CR,"721.914,97","201.894,49","158.616.288,45",CR
04/2017,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"159.136.308,93",CR,"721.914,97","201.894,49","158.616.288,45",CR
04/2017,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.900.956,45","6.900.956,45","0,00",CR
04/2017,1081,ELETROCEEE,4100000000,RECEITAS,"6.609.107,71",CR,"399.714,16","2.620.453,27","8.829.846,82",CR
04/2017,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"3.023.195,95",CR,"0,00","997.217,04","4.020.412,99",CR
04/2017,1081,ELETROCEEE,4111000000,CORRENTES,"2.983.195,95",CR,"0,00","997.217,04","3.980.412,99",CR
04/2017,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"1.485.058,41",CR,"0,00","494.426,15","1.979.484,56",CR
04/2017,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.485.058,41",CR,"0,00","494.426,15","1.979.484,56",CR
04/2017,1081,ELETROCEEE,4111030000,PARTICIPANTES,"1.490.937,22",CR,"0,00","500.505,75","1.991.442,97",CR
04/2017,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"7.200,32",CR,"0,00","2.285,14","9.485,46",CR
04/2017,1081,ELETROCEEE,4113000000,DOTAÇÃO INICIAL,"40.000,00",CR,"0,00","0,00","40.000,00",CR
04/2017,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"2.178.817,95",CR,"0,00","748.320,68","2.927.138,63",CR
04/2017,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"1.570.961,37",CR,"0,00","536.721,56","2.107.682,93",CR
04/2017,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"607.856,58",CR,"0,00","211.599,12","819.455,70",CR
04/2017,1081,ELETROCEEE,4140000000,DIRETAS,"1.407.093,81",CR,"399.714,16","874.915,55","1.882.295,20",CR
04/2017,1081,ELETROCEEE,4200000000,DESPESAS,"-6.530.268,74",DV,"4.535.536,84","2.676.657,53","-8.389.148,05",DV
04/2017,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-3.860.370,81",DV,"1.038.381,36","0,00","-4.898.752,17",DV
04/2017,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-3.783.973,31",DV,"1.038.381,36","0,00","-4.822.354,67",DV
04/2017,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-2.426.972,45",DV,"778.125,25","0,00","-3.205.097,70",DV
04/2017,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-131.784,06",DV,"41.070,91","0,00","-172.854,97",DV
04/2017,1081,ELETROCEEE,4211010200,DIRIGENTES,"-183.284,33",DV,"88.935,66","0,00","-272.219,99",DV
04/2017,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-2.092.598,92",DV,"642.030,79","0,00","-2.734.629,71",DV
04/2017,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-19.305,14",DV,"6.087,89","0,00","-25.393,03",DV
04/2017,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-38.511,42",DV,"3.425,42","0,00","-41.936,84",DV
04/2017,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-13.271,55",DV,"4.405,12","0,00","-17.676,67",DV
04/2017,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-381.708,21",DV,"120.404,65","0,00","-502.112,86",DV
04/2017,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-381.708,21",DV,"120.404,65","0,00","-502.112,86",DV
04/2017,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-48.807,06",DV,"16.421,42","0,00","-65.228,48",DV
04/2017,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-151.327,70",DV,"52.946,85","0,00","-204.274,55",DV
04/2017,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-3.176,19",DV,"1.097,97","0,00","-4.274,16",DV
04/2017,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-28.734,77",DV,"10.928,39","0,00","-39.663,16",DV
04/2017,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-29.202,06",DV,"3.898,32","0,00","-33.100,38",DV
04/2017,1081,ELETROCEEE,4211040299,OUTRAS,"-120.460,43",DV,"35.111,70","0,00","-155.572,13",DV
04/2017,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-245.223,94",DV,"75.625,32","0,00","-320.849,26",DV
04/2017,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.194,35",DV,"10.025,01","0,00","-40.219,36",DV
04/2017,1081,ELETROCEEE,4211070000,TRIBUTOS,"-648.091,39",DV,"46.370,59","0,00","-694.461,98",DV
04/2017,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-76.397,50",DV,"0,00","0,00","-76.397,50",DV
04/2017,1081,ELETROCEEE,4212070000,TRIBUTOS,"-76.397,50",DV,"0,00","0,00","-76.397,50",DV
04/2017,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-2.001.706,08",DV,"1.202.911,75","583.657,52","-2.620.960,31",DV
04/2017,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-1.925.308,58",DV,"1.202.911,75","583.657,52","-2.544.562,81",DV
04/2017,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-1.431.313,44",DV,"917.802,90","458.901,45","-1.890.214,89",DV
04/2017,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-77.719,95",DV,"48.443,36","24.221,68","-101.941,63",DV
04/2017,1081,ELETROCEEE,4221010200,DIRIGENTES,"-108.092,43",DV,"104.900,06","52.450,03","-160.542,46",DV
04/2017,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-1.234.115,78",DV,"757.278,78","378.639,39","-1.612.755,17",DV
04/2017,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-11.385,28",DV,"7.180,70","3.590,35","-14.975,63",DV
04/2017,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.712,23",DV,"4.040,34","2.020,17","-24.732,40",DV
04/2017,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-7.826,90",DV,"5.195,84","2.597,92","-10.424,82",DV
04/2017,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-202.284,56",DV,"141.830,26","70.392,18","-273.722,64",DV
04/2017,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-202.284,56",DV,"141.830,26","70.392,18","-273.722,64",DV
04/2017,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.703,99",DV,"8.876,88","4.438,44","-19.142,43",DV
04/2017,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-89.245,90",DV,"62.451,10","31.225,55","-120.471,45",DV
04/2017,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-1.873,18",DV,"1.295,08","647,54","-2.520,72",DV
04/2017,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-17.135,77",DV,"12.869,98","6.378,99","-23.626,76",DV
04/2017,1081,ELETROCEEE,4221040299,OUTRAS,"-79.325,72",DV,"56.337,22","27.701,66","-107.961,28",DV
04/2017,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-146.551,07",DV,"88.967,08","43.833,51","-191.684,64",DV
04/2017,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.807,16",DV,"11.824,58","5.912,29","-23.719,45",DV
04/2017,1081,ELETROCEEE,4221070000,TRIBUTOS,"-96.813,22",DV,"33.250,75","0,00","-130.063,97",DV
04/2017,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-76.397,50",DV,"0,00","0,00","-76.397,50",DV
04/2017,1081,ELETROCEEE,4222070000,TRIBUTOS,"-76.397,50",DV,"0,00","0,00","-76.397,50",DV
04/2017,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-668.191,85",DV,"2.294.243,73","2.093.000,01","-869.435,57",DV
04/2017,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-362,65",DV,"240,66","145,53","-457,78",DV
04/2017,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-216,91",DV,"164,18","107,29","-273,80",DV
04/2017,1081,ELETROCEEE,4311000000,COMUM,"-216,91",DV,"164,18","107,29","-273,80",DV
04/2017,1081,ELETROCEEE,4311010000,  PROVISÃO,"-216,91",DV,"164,18","107,29","-273,80",DV
04/2017,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-145,74",DV,"76,48","38,24","-183,98",DV
04/2017,1081,ELETROCEEE,4321000000,COMUM,"-145,74",DV,"76,48","38,24","-183,98",DV
04/2017,1081,ELETROCEEE,4321010000,  PROVISÃO,"-145,74",DV,"76,48","38,24","-183,98",DV
04/2017,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"11.186.892,23",CR,"1.763.570,30","881.785,15","10.305.107,08",CR
04/2017,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.186.892,23",CR,"0,00","0,00","11.186.892,23",CR
04/2017,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.763.570,30","881.785,15","-881.785,15",DV
04/2017,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.265.368,55",DV,"201.894,49","721.914,97","-10.745.348,07",DV
04/2017,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.387.640,68","4.387.640,68","0,00",CR
04/2017,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.533.460,95",CR,"0,00","3.505.518,68","25.038.979,63",CR
04/2017,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"19.365.540,69",CR,"0,00","3.125.386,81","22.490.927,50",CR
04/2017,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19.365.540,69",CR,"0,00","3.125.386,81","22.490.927,50",CR
04/2017,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.793.225,66",CR,"0,00","278.367,88","2.071.593,54",CR
04/2017,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"1.793.225,66",CR,"0,00","278.367,88","2.071.593,54",CR
04/2017,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"527.230,82",CR,"0,00","88.213,31","615.444,13",CR
04/2017,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"1.265.994,84",CR,"0,00","190.154,57","1.456.149,41",CR
04/2017,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"374.694,60",CR,"0,00","101.763,99","476.458,59",CR
04/2017,1081,ELETROCEEE,5141000000,FUNDOS ,"374.694,60",CR,"0,00","101.763,99","476.458,59",CR
04/2017,1081,ELETROCEEE,5141030000,RENDA FIXA,"311.402,79",CR,"0,00","89.331,53","400.734,32",CR
04/2017,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"63.291,81",CR,"0,00","12.432,46","75.724,27",CR
04/2017,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.312.913,29",DV,"4.386.870,01","4,48","-14.699.778,82",DV
04/2017,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-9.408.161,30",DV,"4.108.404,19","4,11","-13.516.561,38",DV
04/2017,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.408.161,30",DV,"4.108.404,19","4,11","-13.516.561,38",DV
04/2017,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-838.402,23",DV,"267.118,01","0,37","-1.105.519,87",DV
04/2017,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-838.402,23",DV,"267.118,01","0,37","-1.105.519,87",DV
04/2017,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-853,58",DV,"214,11","0,00","-1.067,69",DV
04/2017,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-605.994,35",DV,"206.453,50","0,37","-812.447,48",DV
04/2017,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-231.554,30",DV,"60.450,40","0,00","-292.004,70",DV
04/2017,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-66.349,76",DV,"11.347,81","0,00","-77.697,57",DV
04/2017,1081,ELETROCEEE,5241000000,FUNDOS,"-66.349,76",DV,"11.347,81","0,00","-77.697,57",DV
04/2017,1081,ELETROCEEE,5241030000,RENDA FIXA,"-8.007,88",DV,"73,52","0,00","-8.081,40",DV
04/2017,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-58.341,88",DV,"11.274,29","0,00","-69.616,17",DV
04/2017,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-33.655,43",DV,"770,67","332,37","-34.093,73",DV
04/2017,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.186.892,23",DV,"0,00","881.785,15","-10.305.107,08",DV
04/2017,326,ELETROS,1000000000,ATIVO,"115.933.068,54",DV,"189.116.534,32","188.021.284,34","117.028.318,52",DV
04/2017,326,ELETROS,1100000000,DISPONÍVEL,"2.386.463,52",DV,"162.623.645,11","164.997.145,27","12.963,36",DV
04/2017,326,ELETROS,1110000000,IMEDIATO,"2.386.463,52",DV,"54.164.315,99","56.537.816,15","12.963,36",DV
04/2017,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"108.459.329,12","108.459.329,12","0,00",DV
04/2017,326,ELETROS,1200000000,REALIZÁVEL,"112.331.813,33",DV,"26.492.889,21","22.991.878,53","115.832.824,01",DV
04/2017,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"27.778.703,56",DV,"8.821.535,10","8.340.518,51","28.259.720,15",DV
04/2017,326,ELETROS,1221000000,CONTAS A RECEBER,"5.586.679,71",DV,"1.238.825,05","956.294,56","5.869.210,20",DV
04/2017,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.263.596,65",DV,"230.508,13","59.231,27","3.434.873,51",DV
04/2017,326,ELETROS,1221010100,PATROCINADOR(ES),"2.933.057,85",DV,"207.382,10","59.231,27","3.081.208,68",DV
04/2017,326,ELETROS,1221010300,PARTICIPANTES,"330.538,80",DV,"23.126,03","0,00","353.664,83",DV
04/2017,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"119.200,41",DV,"9.779,84","29.936,39","99.043,86",DV
04/2017,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.021.436,97",DV,"54.217,97","54.217,97","2.021.436,97",DV
04/2017,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"182.445,68",DV,"944.319,11","812.908,93","313.855,86",DV
04/2017,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"800.132,47",DV,"446.617,00","386.813,95","859.935,52",DV
04/2017,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.442.471,55",DV,"254.074,62","28.767,40","14.667.778,77",DV
04/2017,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.949.419,83",DV,"6.882.018,43","6.968.642,60","6.862.795,66",DV
04/2017,326,ELETROS,1230000000,INVESTIMENTOS,"84.553.109,77",DV,"17.671.354,11","14.651.360,02","87.573.103,86",DV
04/2017,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"52.998.597,01",DV,"336.441,14","0,00","53.335.038,15",DV
04/2017,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"52.998.597,01",DV,"336.441,14","0,00","53.335.038,15",DV
04/2017,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"31.554.512,76",DV,"17.334.912,97","14.651.360,02","34.238.065,71",DV
04/2017,326,ELETROS,1234030000,RENDA FIXA,"31.554.512,76",DV,"17.334.912,97","14.651.360,02","34.238.065,71",DV
04/2017,326,ELETROS,1300000000,PERMANENTE,"1.214.791,69",DV,"0,00","32.260,54","1.182.531,15",DV
04/2017,326,ELETROS,1310000000,IMOBILIZADO,"291.408,10",DV,"0,00","10.068,66","281.339,44",DV
04/2017,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"291.408,10",DV,"0,00","10.068,66","281.339,44",DV
04/2017,326,ELETROS,1311010000,     BENS MÓVEIS,"291.408,10",DV,"0,00","10.068,66","281.339,44",DV
04/2017,326,ELETROS,1320000000,INTANGÍVEL ,"923.383,59",DV,"0,00","22.191,88","901.191,71",DV
04/2017,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","923.383,59",DV,"0,00","22.191,88","901.191,71",DV
04/2017,326,ELETROS,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,326,ELETROS,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,326,ELETROS,2000000000,PASSIVO,"115.933.068,54",CR,"3.981.140,68","5.076.390,66","117.028.318,52",CR
04/2017,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"8.384.197,68",CR,"3.828.091,52","4.037.178,08","8.593.284,24",CR
04/2017,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"8.383.290,56",CR,"3.827.164,56","4.036.403,16","8.592.529,16",CR
04/2017,326,ELETROS,2121000000,CONTAS A PAGAR,"4.771.737,04",CR,"2.274.619,07","2.473.746,38","4.970.864,35",CR
04/2017,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"375.475,47",CR,"420.485,93","393.805,33","348.794,87",CR
04/2017,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.678.387,05",CR,"36.666,67","0,00","1.641.720,38",CR
04/2017,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.557.691,00",CR,"1.095.392,89","1.168.851,45","1.631.149,56",CR
04/2017,326,ELETROS,2130000000,INVESTIMENTOS,"907,12",CR,"926,96","774,92","755,08",CR
04/2017,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"907,12",CR,"926,96","774,92","755,08",CR
04/2017,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.844.842,52",CR,"28.767,40","349.451,61","15.165.526,73",CR
04/2017,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"14.844.842,52",CR,"28.767,40","349.451,61","15.165.526,73",CR
04/2017,326,ELETROS,2221000000,COMUM,"14.844.842,52",CR,"28.767,40","349.451,61","15.165.526,73",CR
04/2017,326,ELETROS,2221010000,  PROVISÃO,"14.844.842,52",CR,"28.767,40","349.451,61","15.165.526,73",CR
04/2017,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"92.704.028,34",CR,"124.281,76","689.760,97","93.269.507,55",CR
04/2017,326,ELETROS,2320000000,FUNDOS,"92.704.028,34",CR,"124.281,76","689.760,97","93.269.507,55",CR
04/2017,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"92.704.028,34",CR,"124.281,76","689.760,97","93.269.507,55",CR
04/2017,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"92.704.028,34",CR,"124.281,76","689.760,97","93.269.507,55",CR
04/2017,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.779.233,96","6.779.233,96","0,00",CR
04/2017,326,ELETROS,4100000000,RECEITAS,"10.455.049,41",CR,"118.290,50","3.368.280,55","13.705.039,46",CR
04/2017,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"2.102.692,88",CR,"0,00","639.693,23","2.742.386,11",CR
04/2017,326,ELETROS,4111000000,CORRENTES,"2.102.692,88",CR,"0,00","639.693,23","2.742.386,11",CR
04/2017,326,ELETROS,4111010000,PATROCINADOR(ES),"1.321.414,66",CR,"0,00","421.003,18","1.742.417,84",CR
04/2017,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.321.414,66",CR,"0,00","421.003,18","1.742.417,84",CR
04/2017,326,ELETROS,4111030000,PARTICIPANTES,"781.278,22",CR,"0,00","218.690,05","999.968,27",CR
04/2017,326,ELETROS,4120000000,INVESTIMENTOS,"5.257.115,66",CR,"0,00","1.520.165,43","6.777.281,09",CR
04/2017,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"5.189.559,24",CR,"0,00","1.500.240,16","6.689.799,40",CR
04/2017,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"67.556,42",CR,"0,00","19.925,27","87.481,69",CR
04/2017,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"2.291.194,12",CR,"0,00","736.271,54","3.027.465,66",CR
04/2017,326,ELETROS,4140000000,DIRETAS,"321.268,52",CR,"65.417,23","168.334,46","424.185,75",CR
04/2017,326,ELETROS,4190000000,OUTRAS,"482.778,23",CR,"52.873,27","303.815,89","733.720,85",CR
04/2017,326,ELETROS,4200000000,DESPESAS,"-9.320.202,80",DV,"5.477.030,80","2.436.785,65","-12.360.447,95",DV
04/2017,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-3.286.504,26",DV,"1.041.143,49","0,00","-4.327.647,75",DV
04/2017,326,ELETROS,4211000000,DESPESAS COMUNS,"-3.160.686,55",DV,"1.022.952,20","0,00","-4.183.638,75",DV
04/2017,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-2.500.446,46",DV,"812.540,42","0,00","-3.312.986,88",DV
04/2017,326,ELETROS,4211010100,CONSELHEIROS,"-61.169,13",DV,"20.389,71","0,00","-81.558,84",DV
04/2017,326,ELETROS,4211010200,DIRIGENTES,"-284.564,20",DV,"84.728,40","0,00","-369.292,60",DV
04/2017,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-2.148.507,34",DV,"705.946,22","0,00","-2.854.453,56",DV
04/2017,326,ELETROS,4211010500,ESTAGIÁRIOS,"-6.205,79",DV,"1.476,09","0,00","-7.681,88",DV
04/2017,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.828,07",DV,"170,44","0,00","-9.998,51",DV
04/2017,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-3.634,98",DV,"2.600,30","0,00","-6.235,28",DV
04/2017,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-395.530,21",DV,"129.498,58","0,00","-525.028,79",DV
04/2017,326,ELETROS,4211040100,PESSOA FÍSICA,"-15.721,77",DV,"2.952,03","0,00","-18.673,80",DV
04/2017,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-2.236,11",DV,"745,37","0,00","-2.981,48",DV
04/2017,326,ELETROS,4211040199,OUTRAS,"-13.485,66",DV,"2.206,66","0,00","-15.692,32",DV
04/2017,326,ELETROS,4211040200,PESSOA JURÍDICA,"-379.808,44",DV,"126.546,55","0,00","-506.354,99",DV
04/2017,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-50.295,87",DV,"23.506,46","0,00","-73.802,33",DV
04/2017,326,ELETROS,4211040204,RECURSOS HUMANOS,"-41.700,49",DV,"15.129,11","0,00","-56.829,60",DV
04/2017,326,ELETROS,4211040205,INFORMÁTICA,"-182.089,04",DV,"58.331,97","0,00","-240.421,01",DV
04/2017,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-36.473,43",DV,"12.157,81","0,00","-48.631,24",DV
04/2017,326,ELETROS,4211040299,OUTRAS,"-69.249,61",DV,"17.421,20","0,00","-86.670,81",DV
04/2017,326,ELETROS,4211050000,DESPESAS GERAIS,"-206.516,87",DV,"63.241,32","0,00","-269.758,19",DV
04/2017,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.729,96",DV,"14.901,14","0,00","-59.631,10",DV
04/2017,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-125.817,71",DV,"18.191,29","0,00","-144.009,00",DV
04/2017,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-30.513,09",DV,"18.191,29","0,00","-48.704,38",DV
04/2017,326,ELETROS,4212040200,PESSOA JURÍDICA,"-30.513,09",DV,"18.191,29","0,00","-48.704,38",DV
04/2017,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-25.960,89",DV,"8.653,63","0,00","-34.614,52",DV
04/2017,326,ELETROS,4212040299,OUTRAS,"-4.552,20",DV,"9.537,66","0,00","-14.089,86",DV
04/2017,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54,62",DV,"0,00","0,00","-54,62",DV
04/2017,326,ELETROS,4212070000,TRIBUTOS,"-95.250,00",DV,"0,00","0,00","-95.250,00",DV
04/2017,326,ELETROS,4220000000,INVESTIMENTOS,"-3.615.440,69",DV,"1.162.437,68","0,00","-4.777.878,37",DV
04/2017,326,ELETROS,4221000000,DESPESAS COMUNS,"-3.615.440,69",DV,"1.162.437,68","0,00","-4.777.878,37",DV
04/2017,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-2.853.712,80",DV,"927.337,19","0,00","-3.781.049,99",DV
04/2017,326,ELETROS,4221010100,CONSELHEIROS,"-69.811,14",DV,"23.270,38","0,00","-93.081,52",DV
04/2017,326,ELETROS,4221010200,DIRIGENTES,"-324.767,80",DV,"96.698,93","0,00","-421.466,73",DV
04/2017,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-2.452.051,33",DV,"805.683,24","0,00","-3.257.734,57",DV
04/2017,326,ELETROS,4221010500,ESTAGIÁRIOS,"-7.082,53",DV,"1.684,64","0,00","-8.767,17",DV
04/2017,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.216,60",DV,"194,53","0,00","-11.411,13",DV
04/2017,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-4.148,54",DV,"2.967,69","0,00","-7.116,23",DV
04/2017,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-459.619,41",DV,"142.755,74","0,00","-602.375,15",DV
04/2017,326,ELETROS,4221040100,PESSOA FÍSICA,"-17.942,97",DV,"3.369,10","0,00","-21.312,07",DV
04/2017,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-2.552,04",DV,"850,68","0,00","-3.402,72",DV
04/2017,326,ELETROS,4221040199,OUTRAS,"-15.390,93",DV,"2.518,42","0,00","-17.909,35",DV
04/2017,326,ELETROS,4221040200,PESSOA JURÍDICA,"-441.676,44",DV,"139.386,64","0,00","-581.063,08",DV
04/2017,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-49.834,57",DV,"8.836,93","0,00","-58.671,50",DV
04/2017,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-57.401,74",DV,"26.827,47","0,00","-84.229,21",DV
04/2017,326,ELETROS,4221040204,RECURSOS HUMANOS,"-47.592,00",DV,"17.266,57","0,00","-64.858,57",DV
04/2017,326,ELETROS,4221040205,INFORMÁTICA,"-207.814,82",DV,"66.573,18","0,00","-274.388,00",DV
04/2017,326,ELETROS,4221040299,OUTRAS,"-79.033,31",DV,"19.882,49","0,00","-98.915,80",DV
04/2017,326,ELETROS,4221050000,DESPESAS GERAIS,"-235.693,87",DV,"72.176,13","0,00","-307.870,00",DV
04/2017,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-51.049,47",DV,"17.006,40","0,00","-68.055,87",DV
04/2017,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-2.092.556,04",DV,"707.539,86","68.945,23","-2.731.150,67",DV
04/2017,326,ELETROS,4290000000,OUTRAS DESPESAS,"-325.701,81",DV,"2.565.909,77","2.367.840,42","-523.771,16",DV
04/2017,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-697.548,99",DV,"494.151,69","251.774,70","-939.925,98",DV
04/2017,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-498.910,91",DV,"396.474,78","251.774,70","-643.610,99",DV
04/2017,326,ELETROS,4311000000,COMUM,"-498.910,91",DV,"396.474,78","251.774,70","-643.610,99",DV
04/2017,326,ELETROS,4311010000,  PROVISÃO,"-498.910,91",DV,"396.474,78","251.774,70","-643.610,99",DV
04/2017,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-198.638,08",DV,"97.676,91","0,00","-296.314,99",DV
04/2017,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.336.235,18",CR,"0,00","598.111,30","2.934.346,48",CR
04/2017,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.336.235,18",CR,"0,00","598.111,30","2.934.346,48",CR
04/2017,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.773.532,80",DV,"689.760,97","124.281,76","-3.339.012,01",DV
04/2017,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"605.519,32","605.519,32","0,00",CR
04/2017,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.411.839,15",CR,"0,00","605.493,26","3.017.332,41",CR
04/2017,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"1.380.044,69",CR,"0,00","336.441,14","1.716.485,83",CR
04/2017,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.380.044,69",CR,"0,00","336.441,14","1.716.485,83",CR
04/2017,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"1.026.216,97",CR,"0,00","267.707,42","1.293.924,39",CR
04/2017,326,ELETROS,5141000000,FUNDOS ,"1.026.216,97",CR,"0,00","267.707,42","1.293.924,39",CR
04/2017,326,ELETROS,5141030000,RENDA FIXA,"1.026.216,97",CR,"0,00","267.707,42","1.293.924,39",CR
04/2017,326,ELETROS,5190000000,OUTRAS,"5.577,49",CR,"0,00","1.344,70","6.922,19",CR
04/2017,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-75.603,97",DV,"7.408,02","26,06","-82.985,93",DV
04/2017,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-42.366,92",DV,"0,00","0,00","-42.366,92",DV
04/2017,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-42.366,92",DV,"0,00","0,00","-42.366,92",DV
04/2017,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-30.478,94",DV,"6.633,10","0,00","-37.112,04",DV
04/2017,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.758,11",DV,"774,92","26,06","-3.506,97",DV
04/2017,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.336.235,18",DV,"598.111,30","0,00","-2.934.346,48",DV
04/2017,2525,ELOS,1000000000,ATIVO,"26.537.189,10",DV,"8.759.589,29","8.292.591,02","27.004.187,37",DV
04/2017,2525,ELOS,1100000000,DISPONÍVEL,"120.346,09",DV,"6.692.845,81","6.601.952,74","211.239,16",DV
04/2017,2525,ELOS,1110000000,IMEDIATO,"120.346,09",DV,"4.863.204,03","4.772.310,96","211.239,16",DV
04/2017,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"1.829.641,78","1.829.641,78","0,00",DV
04/2017,2525,ELOS,1200000000,REALIZÁVEL,"26.208.756,83",DV,"2.060.557,36","1.683.335,05","26.585.979,14",DV
04/2017,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"5.216.510,78",DV,"1.422.877,95","1.260.335,05","5.379.053,68",DV
04/2017,2525,ELOS,1221000000,CONTAS A RECEBER,"816.624,68",DV,"767.235,53","627.069,80","956.790,41",DV
04/2017,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"514.536,53",DV,"438.236,81","353.078,01","599.695,33",DV
04/2017,2525,ELOS,1221010100,PATROCINADOR(ES),"470.939,14",DV,"360.351,83","275.670,37","555.620,60",DV
04/2017,2525,ELOS,1221010300,PARTICIPANTES,"43.485,91",DV,"77.771,98","77.296,16","43.961,73",DV
04/2017,2525,ELOS,1221010400,AUTOPATROCINADOS,"111,48",DV,"113,00","111,48","113,00",DV
04/2017,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"93.767,10",DV,"19.992,94","65.670,74","48.089,30",DV
04/2017,2525,ELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"20.232,11","0,00","20.232,11",DV
04/2017,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"208.321,05",DV,"288.773,67","208.321,05","288.773,67",DV
04/2017,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"85.376,91",DV,"27.672,76","55.423,87","57.625,80",DV
04/2017,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.226.067,52",DV,"41.917,66","0,00","4.267.985,18",DV
04/2017,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"88.441,67",DV,"586.052,00","577.841,38","96.652,29",DV
04/2017,2525,ELOS,1230000000,INVESTIMENTOS,"20.992.246,05",DV,"637.679,41","423.000,00","21.206.925,46",DV
04/2017,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"20.992.246,05",DV,"637.679,41","423.000,00","21.206.925,46",DV
04/2017,2525,ELOS,1234020000,REFERENCIADO,"20.992.246,05",DV,"637.679,41","423.000,00","21.206.925,46",DV
04/2017,2525,ELOS,1300000000,PERMANENTE,"208.086,18",DV,"6.186,12","7.303,23","206.969,07",DV
04/2017,2525,ELOS,1310000000,IMOBILIZADO,"208.086,18",DV,"6.186,12","7.303,23","206.969,07",DV
04/2017,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"208.086,18",DV,"6.186,12","7.303,23","206.969,07",DV
04/2017,2525,ELOS,1311010000,     BENS MÓVEIS,"208.086,18",DV,"6.186,12","7.303,23","206.969,07",DV
04/2017,2525,ELOS,2000000000,PASSIVO,"26.537.189,10",CR,"1.287.724,28","1.754.722,55","27.004.187,37",CR
04/2017,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.765.697,84",CR,"1.078.754,97","1.690.618,17","2.377.561,04",CR
04/2017,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.764.114,67",CR,"1.078.754,97","1.690.618,17","2.375.977,87",CR
04/2017,2525,ELOS,2121000000,CONTAS A PAGAR,"905.746,92",CR,"318.910,43","309.999,83","896.836,32",CR
04/2017,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"77.608,90",CR,"58.325,49","93.217,48","112.500,89",CR
04/2017,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"118.829,48",CR,"128.845,76","138.058,76","128.042,48",CR
04/2017,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"661.929,37",CR,"572.673,29","1.149.342,10","1.238.598,18",CR
04/2017,2525,ELOS,2130000000,INVESTIMENTOS,"1.583,17",CR,"0,00","0,00","1.583,17",CR
04/2017,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"1.583,17",CR,"0,00","0,00","1.583,17",CR
04/2017,2525,ELOS,2134030000,RENDA FIXA,"1.583,17",CR,"0,00","0,00","1.583,17",CR
04/2017,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.238.574,82",CR,"0,00","41.917,66","4.280.492,48",CR
04/2017,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"4.238.574,82",CR,"0,00","41.917,66","4.280.492,48",CR
04/2017,2525,ELOS,2221000000,COMUM,"12.507,30",CR,"0,00","0,00","12.507,30",CR
04/2017,2525,ELOS,2221010000,  PROVISÃO,"12.507,30",CR,"0,00","0,00","12.507,30",CR
04/2017,2525,ELOS,2222000000,ESPECÍFICA,"4.226.067,52",CR,"0,00","41.917,66","4.267.985,18",CR
04/2017,2525,ELOS,2222010000,  PROVISÃO,"4.226.067,52",CR,"0,00","41.917,66","4.267.985,18",CR
04/2017,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"20.532.916,44",CR,"208.969,31","22.186,72","20.346.133,85",CR
04/2017,2525,ELOS,2320000000,FUNDOS,"20.532.916,44",CR,"208.969,31","22.186,72","20.346.133,85",CR
04/2017,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.532.916,44",CR,"208.969,31","22.186,72","20.346.133,85",CR
04/2017,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.532.916,44",CR,"208.969,31","22.186,72","20.346.133,85",CR
04/2017,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.186.427,74","1.186.427,74","0,00",DV
04/2017,2525,ELOS,4100000000,RECEITAS,"1.671.232,04",CR,"0,00","740.249,57","2.411.481,61",CR
04/2017,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"995.794,31",CR,"0,00","438.236,81","1.434.031,12",CR
04/2017,2525,ELOS,4111000000,CORRENTES,"995.794,31",CR,"0,00","438.236,81","1.434.031,12",CR
04/2017,2525,ELOS,4111010000,PATROCINADOR(ES),"798.752,55",CR,"0,00","360.351,83","1.159.104,38",CR
04/2017,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"206.886,22",CR,"0,00","81.204,64","288.090,86",CR
04/2017,2525,ELOS,4111010200,REEMBOLSOS,"591.866,33",CR,"0,00","279.147,19","871.013,52",CR
04/2017,2525,ELOS,4111030000,PARTICIPANTES,"196.715,36",CR,"0,00","77.771,98","274.487,34",CR
04/2017,2525,ELOS,4111040000,AUTOPATROCINADOS,"326,40",CR,"0,00","113,00","439,40",CR
04/2017,2525,ELOS,4120000000,INVESTIMENTOS,"671.406,39",CR,"0,00","301.603,85","973.010,24",CR
04/2017,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"637.435,03",CR,"0,00","288.773,67","926.208,70",CR
04/2017,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"33.971,36",CR,"0,00","12.830,18","46.801,54",CR
04/2017,2525,ELOS,4190000000,OUTRAS,"4.031,34",CR,"0,00","408,91","4.440,25",CR
04/2017,2525,ELOS,4200000000,DESPESAS,"-2.292.069,19",DV,"1.164.241,02","76.003,26","-3.380.306,95",DV
04/2017,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-1.451.027,22",DV,"779.555,51","75.454,75","-2.155.127,98",DV
04/2017,2525,ELOS,4211000000,DESPESAS COMUNS,"-1.230.504,56",DV,"701.142,66","70.518,44","-1.861.128,78",DV
04/2017,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-857.664,10",DV,"542.180,25","48.367,11","-1.351.477,24",DV
04/2017,2525,ELOS,4211010100,CONSELHEIROS,"-21.270,96",DV,"7.090,32","0,00","-28.361,28",DV
04/2017,2525,ELOS,4211010200,DIRIGENTES,"-177.080,85",DV,"103.821,87","40.942,58","-239.960,14",DV
04/2017,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-659.312,29",DV,"431.268,06","7.424,53","-1.083.155,82",DV
04/2017,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.533,75",DV,"6.303,19","1.863,30","-15.973,64",DV
04/2017,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-2.835,81",DV,"6.023,62","2.778,63","-6.080,80",DV
04/2017,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-219.784,99",DV,"88.743,91","8.765,81","-299.763,09",DV
04/2017,2525,ELOS,4211040200,PESSOA JURÍDICA,"-219.784,99",DV,"88.743,91","8.765,81","-299.763,09",DV
04/2017,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-42.249,75",DV,"21.314,54","0,00","-63.564,29",DV
04/2017,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-78.441,13",DV,"33.298,95","4.328,86","-107.411,22",DV
04/2017,2525,ELOS,4211040204,RECURSOS HUMANOS,"-17.431,28",DV,"6.678,65","868,22","-23.241,71",DV
04/2017,2525,ELOS,4211040205,INFORMÁTICA,"-44.096,71",DV,"14.942,82","1.942,56","-57.096,97",DV
04/2017,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.285,01",DV,"6.420,54","834,67","-22.870,88",DV
04/2017,2525,ELOS,4211040299,OUTRAS,"-20.281,11",DV,"6.088,41","791,50","-25.578,02",DV
04/2017,2525,ELOS,4211050000,DESPESAS GERAIS,"-138.685,91",DV,"57.891,69","8.743,59","-187.834,01",DV
04/2017,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-220.522,66",DV,"78.412,85","4.936,31","-293.999,20",DV
04/2017,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"-83,56",DV,"0,00","0,00","-83,56",DV
04/2017,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"-83,56",DV,"0,00","0,00","-83,56",DV
04/2017,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-885,63",DV,"0,00","0,00","-885,63",DV
04/2017,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-1.079,66",DV,"2.926,74","0,00","-4.006,40",DV
04/2017,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-50.295,81",DV,"697,68","0,00","-50.993,49",DV
04/2017,2525,ELOS,4212040100,PESSOA FÍSICA,"-42.684,27",DV,"0,00","0,00","-42.684,27",DV
04/2017,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-42.684,27",DV,"0,00","0,00","-42.684,27",DV
04/2017,2525,ELOS,4212040200,PESSOA JURÍDICA,"-7.611,54",DV,"697,68","0,00","-8.309,22",DV
04/2017,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-7.111,54",DV,"697,68","0,00","-7.809,22",DV
04/2017,2525,ELOS,4212040299,OUTRAS,"-500,00",DV,"0,00","0,00","-500,00",DV
04/2017,2525,ELOS,4212050000,DESPESAS GERAIS,"-32.357,85",DV,"25.499,27","4.936,31","-52.920,81",DV
04/2017,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.359,09",DV,"7.303,23","0,00","-30.662,32",DV
04/2017,2525,ELOS,4212070000,TRIBUTOS,"-112.461,06",DV,"41.985,93","0,00","-154.446,99",DV
04/2017,2525,ELOS,4220000000,INVESTIMENTOS,"-841.041,97",DV,"384.685,51","548,51","-1.225.178,97",DV
04/2017,2525,ELOS,4221000000,DESPESAS COMUNS,"-763.036,93",DV,"361.381,25","0,03","-1.124.418,15",DV
04/2017,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-589.152,17",DV,"305.685,01","0,03","-894.837,15",DV
04/2017,2525,ELOS,4221010100,CONSELHEIROS,"-21.270,95",DV,"7.090,32","0,00","-28.361,27",DV
04/2017,2525,ELOS,4221010200,DIRIGENTES,"-234.998,93",DV,"69.105,40","0,00","-304.104,33",DV
04/2017,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-332.882,29",DV,"229.489,29","0,03","-562.371,55",DV
04/2017,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.030,01",DV,"1.933,30","0,00","-4.963,31",DV
04/2017,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-1.997,52",DV,"4.129,94","0,00","-6.127,46",DV
04/2017,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-144.282,18",DV,"41.495,22","0,00","-185.777,40",DV
04/2017,2525,ELOS,4221040200,PESSOA JURÍDICA,"-144.282,18",DV,"41.495,22","0,00","-185.777,40",DV
04/2017,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-14.178,09",DV,"4.328,86","0,00","-18.506,95",DV
04/2017,2525,ELOS,4221040204,RECURSOS HUMANOS,"-2.604,67",DV,"868,22","0,00","-3.472,89",DV
04/2017,2525,ELOS,4221040205,INFORMÁTICA,"-89.958,26",DV,"24.671,97","0,00","-114.630,23",DV
04/2017,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.582,82",DV,"834,67","0,00","-3.417,49",DV
04/2017,2525,ELOS,4221040299,OUTRAS,"-34.958,34",DV,"10.791,50","0,00","-45.749,84",DV
04/2017,2525,ELOS,4221050000,DESPESAS GERAIS,"-22.514,26",DV,"8.137,78","0,00","-30.652,04",DV
04/2017,2525,ELOS,4221070000,TRIBUTOS,"-2.060,79",DV,"0,00","0,00","-2.060,79",DV
04/2017,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-78.005,04",DV,"23.304,26","548,48","-100.760,82",DV
04/2017,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.822,00",DV,"0,00","0,00","-1.822,00",DV
04/2017,2525,ELOS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"2.047,70","0,00","-2.047,70",DV
04/2017,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
04/2017,2525,ELOS,4222040200,PESSOA JURÍDICA,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
04/2017,2525,ELOS,4222040299,OUTRAS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
04/2017,2525,ELOS,4222050000,DESPESAS GERAIS,"-2.329,02",DV,"1.324,82","548,48","-3.105,36",DV
04/2017,2525,ELOS,4222070000,TRIBUTOS,"-53.854,02",DV,"19.931,74","0,00","-73.785,76",DV
04/2017,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"615.114,36",CR,"0,00","161.205,60","776.319,96",CR
04/2017,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"615.114,36",CR,"0,00","161.205,60","776.319,96",CR
04/2017,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.722,79",CR,"22.186,72","208.969,31","192.505,38",CR
04/2017,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"163.710,33","163.710,33","0,00",DV
04/2017,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"624.466,30",CR,"0,00","163.710,29","788.176,59",CR
04/2017,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"624.466,30",CR,"0,00","163.710,29","788.176,59",CR
04/2017,2525,ELOS,5141000000,FUNDOS ,"624.466,30",CR,"0,00","163.710,29","788.176,59",CR
04/2017,2525,ELOS,5141020000,REFERENCIADO,"624.466,30",CR,"0,00","163.710,29","788.176,59",CR
04/2017,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.351,94",DV,"2.504,73","0,04","-11.856,63",DV
04/2017,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-2.001,67",DV,"0,00","0,00","-2.001,67",DV
04/2017,2525,ELOS,5241000000,FUNDOS,"-2.001,67",DV,"0,00","0,00","-2.001,67",DV
04/2017,2525,ELOS,5241020000,REFERENCIADO,"-2.001,67",DV,"0,00","0,00","-2.001,67",DV
04/2017,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.350,27",DV,"2.504,73","0,04","-9.854,96",DV
04/2017,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-615.114,36",DV,"161.205,60","0,00","-776.319,96",DV
04/2017,4581,EMBRAER PREV,1000000000,ATIVO,"4.269.441,10",DV,"1.388.381,83","1.709.035,08","3.948.787,85",DV
04/2017,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"606,77",DV,"868.017,12","868.421,72","202,17",DV
04/2017,4581,EMBRAER PREV,1110000000,IMEDIATO,"606,41",DV,"851.153,09","851.557,86","201,64",DV
04/2017,4581,EMBRAER PREV,1120000000,VINCULADO,"0,36",DV,"16.864,03","16.863,86","0,53",DV
04/2017,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"4.202.192,62",DV,"520.364,71","839.518,69","3.883.038,64",DV
04/2017,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"627.504,00",DV,"501.240,57","455.209,54","673.535,03",DV
04/2017,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"223.272,67",DV,"477.438,28","455.209,54","245.501,41",DV
04/2017,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,02",DV,"231.936,97","231.936,89","0,10",DV
04/2017,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,02",DV,"115.968,53","115.968,45","0,10",DV
04/2017,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"115.968,44","115.968,44","0,00",DV
04/2017,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"223.272,65",DV,"245.501,31","223.272,65","245.501,31",DV
04/2017,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"400.889,64",DV,"23.802,29","0,00","424.691,93",DV
04/2017,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
04/2017,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"1.972,79",DV,"0,00","0,00","1.972,79",DV
04/2017,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"3.574.688,62",DV,"19.124,14","384.309,15","3.209.503,61",DV
04/2017,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"3.574.688,62",DV,"19.124,14","384.309,15","3.209.503,61",DV
04/2017,4581,EMBRAER PREV,1234030000,RENDA FIXA,"3.574.688,62",DV,"19.124,14","384.309,15","3.209.503,61",DV
04/2017,4581,EMBRAER PREV,1300000000,PERMANENTE,"66.641,71",DV,"0,00","1.094,67","65.547,04",DV
04/2017,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"66.641,71",DV,"0,00","1.094,67","65.547,04",DV
04/2017,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"66.641,71",DV,"0,00","1.094,67","65.547,04",DV
04/2017,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"66.641,71",DV,"0,00","1.094,67","65.547,04",DV
04/2017,4581,EMBRAER PREV,2000000000,PASSIVO,"4.269.441,10",CR,"1.722.240,61","1.401.587,36","3.948.787,85",CR
04/2017,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"1.023.794,43",CR,"1.722.240,61","1.332.406,92","633.960,74",CR
04/2017,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"1.023.794,43",CR,"1.722.240,61","1.332.406,92","633.960,74",CR
04/2017,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"973.007,61",CR,"1.669.415,84","964.628,84","268.220,61",CR
04/2017,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"24.417,15",CR,"26.102,88","190.936,08","189.250,35",CR
04/2017,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"18,64",CR,"0,00","0,00","18,64",CR
04/2017,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"25.843,73",CR,"26.721,89","176.808,64","175.930,48",CR
04/2017,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"507,30",CR,"0,00","33,36","540,66",CR
04/2017,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"424.713,17",CR,"0,00","24.420,08","449.133,25",CR
04/2017,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"424.713,17",CR,"0,00","24.420,08","449.133,25",CR
04/2017,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"424.713,17",CR,"0,00","24.420,08","449.133,25",CR
04/2017,4581,EMBRAER PREV,2222010000,  PROVISÃO,"424.713,17",CR,"0,00","24.420,08","449.133,25",CR
04/2017,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"2.820.933,50",CR,"0,00","44.760,36","2.865.693,86",CR
04/2017,4581,EMBRAER PREV,2320000000,FUNDOS,"2.820.933,50",CR,"0,00","44.760,36","2.865.693,86",CR
04/2017,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.820.933,50",CR,"0,00","44.760,36","2.865.693,86",CR
04/2017,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.820.933,50",CR,"0,00","44.760,36","2.865.693,86",CR
04/2017,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"533.329,67","533.329,67","0,00",DV
04/2017,4581,EMBRAER PREV,4100000000,RECEITAS,"1.544.060,22",CR,"0,00","505.916,36","2.049.976,58",CR
04/2017,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"795.114,48",CR,"0,00","260.415,05","1.055.529,53",CR
04/2017,4581,EMBRAER PREV,4111000000,CORRENTES,"795.080,38",CR,"0,00","260.398,82","1.055.479,20",CR
04/2017,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"354.662,55",CR,"0,00","116.069,96","470.732,51",CR
04/2017,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"354.662,55",CR,"0,00","116.069,96","470.732,51",CR
04/2017,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"356.686,96",CR,"0,00","117.383,14","474.070,10",CR
04/2017,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"18.057,43",CR,"0,00","5.776,20","23.833,63",CR
04/2017,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"65.673,44",CR,"0,00","21.169,52","86.842,96",CR
04/2017,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"34,10",CR,"0,00","16,23","50,33",CR
04/2017,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"748.945,74",CR,"0,00","245.501,31","994.447,05",CR
04/2017,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"562.259,20",CR,"0,00","203.136,26","765.395,46",CR
04/2017,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"186.686,54",CR,"0,00","42.365,05","229.051,59",CR
04/2017,4581,EMBRAER PREV,4200000000,DESPESAS,"-1.376.353,66",DV,"463.916,73","8.056,67","-1.832.213,72",DV
04/2017,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-665.443,01",DV,"225.928,38","3.026,83","-888.344,56",DV
04/2017,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-665.443,01",DV,"225.928,38","3.026,83","-888.344,56",DV
04/2017,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-272.026,06",DV,"85.992,89","3.026,83","-354.992,12",DV
04/2017,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-157.609,29",DV,"49.464,40","2.136,84","-204.936,85",DV
04/2017,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-114.416,77",DV,"36.528,49","889,99","-150.055,27",DV
04/2017,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.386,70",DV,"946,01","0,00","-21.332,71",DV
04/2017,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-2.027,92",DV,"0,00","0,00","-2.027,92",DV
04/2017,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-267.586,68",DV,"101.536,02","0,00","-369.122,70",DV
04/2017,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-267.586,68",DV,"101.536,02","0,00","-369.122,70",DV
04/2017,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-19.333,56",DV,"18.316,00","0,00","-37.649,56",DV
04/2017,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-5.087,18",DV,"0,00","0,00","-5.087,18",DV
04/2017,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-219.228,30",DV,"72.820,82","0,00","-292.049,12",DV
04/2017,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-13.883,09",DV,"0,00","0,00","-13.883,09",DV
04/2017,4581,EMBRAER PREV,4212040299,OUTRAS,"-10.054,55",DV,"10.399,20","0,00","-20.453,75",DV
04/2017,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-61.773,69",DV,"36.906,14","0,00","-98.679,83",DV
04/2017,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.641,96",DV,"547,32","0,00","-2.189,28",DV
04/2017,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
04/2017,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-710.910,65",DV,"237.988,35","5.029,84","-943.869,16",DV
04/2017,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-710.910,65",DV,"237.988,35","5.029,84","-943.869,16",DV
04/2017,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-403.276,60",DV,"131.653,97","5.029,84","-529.900,73",DV
04/2017,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-291.158,64",DV,"100.950,12","4.269,44","-387.839,32",DV
04/2017,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-112.117,96",DV,"30.703,85","760,40","-142.061,41",DV
04/2017,4581,EMBRAER PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"946,01","0,00","-946,01",DV
04/2017,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"-2.027,92",DV,"0,00","0,00","-2.027,92",DV
04/2017,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-205.043,17",DV,"67.914,82","0,00","-272.957,99",DV
04/2017,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-205.043,17",DV,"67.914,82","0,00","-272.957,99",DV
04/2017,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-48.909,79",DV,"16.919,01","0,00","-65.828,80",DV
04/2017,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-78.618,79",DV,"26.789,16","0,00","-105.407,95",DV
04/2017,4581,EMBRAER PREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-13.883,09",DV,"0,00","0,00","-13.883,09",DV
04/2017,4581,EMBRAER PREV,4222040299,OUTRAS,"-63.631,50",DV,"24.206,65","0,00","-87.838,15",DV
04/2017,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-58.920,91",DV,"36.926,20","0,00","-95.847,11",DV
04/2017,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.642,05",DV,"547,35","0,00","-2.189,40",DV
04/2017,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
04/2017,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-75.240,41",DV,"24.652,58","232,50","-99.660,49",DV
04/2017,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-37.205,33",DV,"12.109,79","232,50","-49.082,62",DV
04/2017,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-37.205,33",DV,"12.109,79","232,50","-49.082,62",DV
04/2017,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-37.205,33",DV,"12.109,79","232,50","-49.082,62",DV
04/2017,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-38.035,08",DV,"12.542,79","0,00","-50.577,87",DV
04/2017,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-38.035,08",DV,"12.542,79","0,00","-50.577,87",DV
04/2017,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-38.035,08",DV,"12.542,79","0,00","-50.577,87",DV
04/2017,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"74.396,49",CR,"0,00","19.124,14","93.520,63",CR
04/2017,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"74.396,49",CR,"0,00","19.124,14","93.520,63",CR
04/2017,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-166.862,64",DV,"44.760,36","0,00","-211.623,00",DV
04/2017,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.124,14","19.124,14","0,00",DV
04/2017,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"74.396,49",CR,"0,00","19.124,14","93.520,63",CR
04/2017,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"74.396,49",CR,"0,00","19.124,14","93.520,63",CR
04/2017,4581,EMBRAER PREV,5141000000,FUNDOS ,"74.396,49",CR,"0,00","19.124,14","93.520,63",CR
04/2017,4581,EMBRAER PREV,5141030000,RENDA FIXA,"74.396,49",CR,"0,00","19.124,14","93.520,63",CR
04/2017,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-74.396,49",DV,"19.124,14","0,00","-93.520,63",DV
04/2017,4131,ENERGISAPREV,1000000000,ATIVO,"5.715.745,85",DV,"5.574.667,90","5.416.524,87","5.873.888,88",DV
04/2017,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"1.051,79",DV,"3.137.534,44","3.138.273,11","313,12",DV
04/2017,4131,ENERGISAPREV,1110000000,IMEDIATO,"1.051,79",DV,"2.128.733,44","2.129.472,11","313,12",DV
04/2017,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.008.801,00","1.008.801,00","0,00",DV
04/2017,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"5.618.447,61",DV,"2.437.133,46","2.275.432,05","5.780.149,02",DV
04/2017,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"588.732,37",DV,"482.822,85","362.246,13","709.309,09",DV
04/2017,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"314.076,27",DV,"425.991,08","314.076,28","425.991,07",DV
04/2017,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"314.076,27",DV,"425.991,08","314.076,28","425.991,07",DV
04/2017,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"309.680,59",DV,"418.681,02","309.680,60","418.681,01",DV
04/2017,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"482,23",DV,"274,18","482,23","274,18",DV
04/2017,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"3.913,45",DV,"7.035,88","3.913,45","7.035,88",DV
04/2017,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"133.378,88",DV,"5.353,42","0,00","138.732,30",DV
04/2017,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
04/2017,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"29.619,75",DV,"51.478,35","48.169,85","32.928,25",DV
04/2017,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"5.029.715,24",DV,"1.954.310,61","1.913.185,92","5.070.839,93",DV
04/2017,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.598.100,99",DV,"55.931,37","42.546,63","1.611.485,73",DV
04/2017,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.598.100,99",DV,"55.931,37","42.546,63","1.611.485,73",DV
04/2017,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.143.686,61",DV,"1.622.678,64","1.583.240,82","3.183.124,43",DV
04/2017,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"3.143.686,61",DV,"1.622.678,64","1.583.240,82","3.183.124,43",DV
04/2017,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"287.927,64",DV,"275.700,60","287.398,47","276.229,77",DV
04/2017,4131,ENERGISAPREV,1300000000,PERMANENTE,"96.246,45",DV,"0,00","2.819,71","93.426,74",DV
04/2017,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"88.005,50",DV,"0,00","2.612,01","85.393,49",DV
04/2017,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"88.005,50",DV,"0,00","2.612,01","85.393,49",DV
04/2017,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"88.005,50",DV,"0,00","2.612,01","85.393,49",DV
04/2017,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"8.240,95",DV,"0,00","207,70","8.033,25",DV
04/2017,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.240,95",DV,"0,00","207,70","8.033,25",DV
04/2017,4131,ENERGISAPREV,2000000000,PASSIVO,"5.715.745,85",CR,"555.059,37","713.202,40","5.873.888,88",CR
04/2017,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"629.775,25",CR,"555.059,37","564.967,33","639.683,21",CR
04/2017,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"584.397,32",CR,"509.681,44","511.316,29","586.032,17",CR
04/2017,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"492.209,92",CR,"418.552,87","435.520,21","509.177,26",CR
04/2017,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"58.535,83",CR,"56.861,58","40.322,03","41.996,28",CR
04/2017,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"31.501,83",CR,"31.501,83","34.563,64","34.563,64",CR
04/2017,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.149,74",CR,"2.765,16","910,41","294,99",CR
04/2017,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"45.377,93",CR,"45.377,93","53.651,04","53.651,04",CR
04/2017,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"45.377,93",CR,"45.377,93","53.651,04","53.651,04",CR
04/2017,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"114.975,07",CR,"0,00","0,00","114.975,07",CR
04/2017,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
04/2017,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
04/2017,4131,ENERGISAPREV,2221010000,  PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
04/2017,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"4.970.995,53",CR,"0,00","148.235,07","5.119.230,60",CR
04/2017,4131,ENERGISAPREV,2320000000,FUNDOS,"4.970.995,53",CR,"0,00","148.235,07","5.119.230,60",CR
04/2017,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.970.995,53",CR,"0,00","148.235,07","5.119.230,60",CR
04/2017,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.970.995,53",CR,"0,00","148.235,07","5.119.230,60",CR
04/2017,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"977.837,27","977.837,27","0,00",CR
04/2017,4131,ENERGISAPREV,4100000000,RECEITAS,"1.791.933,84",CR,"0,00","705.157,26","2.497.091,10",CR
04/2017,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.024.642,53",CR,"0,00","442.467,37","1.467.109,90",CR
04/2017,4131,ENERGISAPREV,4111000000,CORRENTES,"1.024.641,06",CR,"0,00","442.466,99","1.467.108,05",CR
04/2017,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"970.847,05",CR,"0,00","421.523,96","1.392.371,01",CR
04/2017,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"970.847,05",CR,"0,00","421.523,96","1.392.371,01",CR
04/2017,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"37.748,66",CR,"0,00","12.015,15","49.763,81",CR
04/2017,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"11.740,35",CR,"0,00","7.035,88","18.776,23",CR
04/2017,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"4.305,00",CR,"0,00","1.892,00","6.197,00",CR
04/2017,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1,47",CR,"0,00","0,38","1,85",CR
04/2017,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"760.505,13",CR,"0,00","262.067,63","1.022.572,76",CR
04/2017,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"753.951,94",CR,"0,00","259.628,90","1.013.580,84",CR
04/2017,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.553,19",CR,"0,00","2.438,73","8.991,92",CR
04/2017,4131,ENERGISAPREV,4190000000,OUTRAS,"6.786,18",CR,"0,00","622,26","7.408,44",CR
04/2017,4131,ENERGISAPREV,4200000000,DESPESAS,"-1.833.531,36",DV,"829.602,20","234.533,33","-2.428.600,23",DV
04/2017,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-925.909,63",DV,"529.322,60","234.468,04","-1.220.764,19",DV
04/2017,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-916.903,38",DV,"529.322,60","234.468,04","-1.211.757,94",DV
04/2017,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-605.354,08",DV,"359.684,93","162.708,98","-802.330,03",DV
04/2017,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-62.658,75",DV,"31.850,00","14.332,50","-80.176,25",DV
04/2017,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-203.290,12",DV,"125.794,14","56.607,36","-272.476,90",DV
04/2017,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-338.086,29",DV,"201.241,44","91.409,41","-447.918,32",DV
04/2017,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-1.318,92",DV,"799,35","359,71","-1.758,56",DV
04/2017,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.176,22",DV,"774,56","645,03","-1.305,75",DV
04/2017,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-23.163,40",DV,"7.904,29","3.556,94","-27.510,75",DV
04/2017,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-124.775,31",DV,"76.737,97","29.649,36","-171.863,92",DV
04/2017,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-1.521,26",DV,"539,34","242,70","-1.817,90",DV
04/2017,4131,ENERGISAPREV,4211040199,OUTRAS,"-1.521,26",DV,"539,34","242,70","-1.817,90",DV
04/2017,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-123.254,05",DV,"76.198,63","29.406,66","-170.046,02",DV
04/2017,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-32.551,47",DV,"10.850,49","0,00","-43.401,96",DV
04/2017,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-21.264,46",DV,"23.699,55","10.664,80","-34.299,21",DV
04/2017,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-50.325,90",DV,"30.065,43","13.529,44","-66.861,89",DV
04/2017,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.775,00",DV,"3.500,00","1.575,00","-7.700,00",DV
04/2017,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-7.248,72",DV,"4.393,16","1.976,92","-9.664,96",DV
04/2017,4131,ENERGISAPREV,4211040299,OUTRAS,"-6.088,50",DV,"3.690,00","1.660,50","-8.118,00",DV
04/2017,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-106.314,68",DV,"46.837,50","21.076,88","-132.075,30",DV
04/2017,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.659,41",DV,"2.819,71","1.268,88","-7.210,24",DV
04/2017,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-50.044,44",DV,"34.563,64","15.561,97","-69.046,11",DV
04/2017,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-415,84",DV,"0,00","0,00","-415,84",DV
04/2017,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-9.006,25",DV,"0,00","0,00","-9.006,25",DV
04/2017,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-9.006,25",DV,"0,00","0,00","-9.006,25",DV
04/2017,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-907.621,73",DV,"300.279,60","65,29","-1.207.836,04",DV
04/2017,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-900.252,98",DV,"300.279,60","65,29","-1.200.467,29",DV
04/2017,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-495.289,75",DV,"161.162,14","0,00","-656.451,89",DV
04/2017,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-51.266,25",DV,"14.332,50","0,00","-65.598,75",DV
04/2017,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-166.328,29",DV,"56.607,36","0,00","-222.935,65",DV
04/2017,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-276.616,08",DV,"89.862,57","0,00","-366.478,65",DV
04/2017,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-1.079,13",DV,"359,71","0,00","-1.438,84",DV
04/2017,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-962,38",DV,"161,73","55,76","-1.068,35",DV
04/2017,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-18.951,91",DV,"3.556,94","0,00","-22.508,85",DV
04/2017,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-149.632,66",DV,"61.876,48","0,50","-211.508,64",DV
04/2017,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-1.244,66",DV,"242,70","0,00","-1.487,36",DV
04/2017,4131,ENERGISAPREV,4221040199,OUTRAS,"-1.244,66",DV,"242,70","0,00","-1.487,36",DV
04/2017,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-148.388,00",DV,"61.633,78","0,50","-210.021,28",DV
04/2017,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-33.099,93",DV,"18.534,83","0,50","-51.634,26",DV
04/2017,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-17.398,20",DV,"10.664,80","0,00","-28.063,00",DV
04/2017,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-82.252,61",DV,"27.221,73","0,00","-109.474,34",DV
04/2017,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.725,00",DV,"1.575,00","0,00","-6.300,00",DV
04/2017,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.930,76",DV,"1.976,92","0,00","-7.907,68",DV
04/2017,4131,ENERGISAPREV,4221040299,OUTRAS,"-4.981,50",DV,"1.660,50","0,00","-6.642,00",DV
04/2017,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-189.868,02",DV,"56.706,55","9,03","-246.565,54",DV
04/2017,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.630,43",DV,"1.268,88","0,00","-5.899,31",DV
04/2017,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-40.917,83",DV,"15.546,88","0,00","-56.464,71",DV
04/2017,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-7.368,75",DV,"0,00","0,00","-7.368,75",DV
04/2017,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-7.368,75",DV,"0,00","0,00","-7.368,75",DV
04/2017,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"147.116,60",CR,"0,00","38.146,68","185.263,28",CR
04/2017,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"147.116,60",CR,"0,00","38.146,68","185.263,28",CR
04/2017,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-105.519,08",DV,"148.235,07","0,00","-253.754,15",DV
04/2017,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"105.609,01","105.609,01","0,00",CR
04/2017,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"206.706,28",CR,"49.578,25","105.609,01","262.737,04",CR
04/2017,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"94.567,95",CR,"24.739,43","55.931,37","125.759,89",CR
04/2017,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"94.567,95",CR,"24.739,43","55.931,37","125.759,89",CR
04/2017,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"94.567,95",CR,"24.739,43","55.931,37","125.759,89",CR
04/2017,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"112.138,33",CR,"24.838,82","49.677,64","136.977,15",CR
04/2017,4131,ENERGISAPREV,5141000000,FUNDOS ,"112.138,33",CR,"24.838,82","49.677,64","136.977,15",CR
04/2017,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"112.138,33",CR,"24.838,82","49.677,64","136.977,15",CR
04/2017,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-59.589,68",DV,"17.884,08","0,00","-77.473,76",DV
04/2017,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-59.589,68",DV,"17.807,20","0,00","-77.396,88",DV
04/2017,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-59.589,68",DV,"17.807,20","0,00","-77.396,88",DV
04/2017,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-59.589,68",DV,"17.807,20","0,00","-77.396,88",DV
04/2017,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"76,88","0,00","-76,88",DV
04/2017,4131,ENERGISAPREV,5241000000,FUNDOS,"0,00",DV,"76,88","0,00","-76,88",DV
04/2017,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"0,00",DV,"76,88","0,00","-76,88",DV
04/2017,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-147.116,60",DV,"38.146,68","0,00","-185.263,28",DV
04/2017,4443,ENERPREV,1000000000,ATIVO,"4.382.769,02",DV,"14.419.115,07","14.416.173,03","4.385.711,06",DV
04/2017,4443,ENERPREV,1100000000,DISPONÍVEL,"1.667,06",DV,"6.864.767,88","6.858.409,47","8.025,47",DV
04/2017,4443,ENERPREV,1110000000,IMEDIATO,"1.667,06",DV,"5.891.948,08","5.885.589,67","8.025,47",DV
04/2017,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"972.819,80","972.819,80","0,00",DV
04/2017,4443,ENERPREV,1200000000,REALIZÁVEL,"4.381.101,96",DV,"7.554.347,19","7.557.763,56","4.377.685,59",DV
04/2017,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"413.947,84",DV,"1.028.653,21","958.941,65","483.659,40",DV
04/2017,4443,ENERPREV,1221000000,CONTAS A RECEBER,"402.365,61",DV,"1.024.430,36","943.136,57","483.659,40",DV
04/2017,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"539.840,52","539.840,52","0,00",DV
04/2017,4443,ENERPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"528.494,49","528.494,49","0,00",DV
04/2017,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.539,45","6.539,45","0,00",DV
04/2017,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.806,58","4.806,58","0,00",DV
04/2017,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"402.365,61",DV,"484.589,84","403.296,05","483.659,40",DV
04/2017,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"9.285,00",DV,"0,00","9.285,00","0,00",DV
04/2017,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"2.297,23",DV,"4.222,85","6.520,08","0,00",DV
04/2017,4443,ENERPREV,1230000000,INVESTIMENTOS,"3.967.154,12",DV,"6.525.693,98","6.598.821,91","3.894.026,19",DV
04/2017,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.967.154,12",DV,"6.380.914,58","6.454.042,51","3.894.026,19",DV
04/2017,4443,ENERPREV,1234070000,MULTIMERCADO,"3.967.154,12",DV,"6.380.914,58","6.454.042,51","3.894.026,19",DV
04/2017,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"144.779,40","144.779,40","0,00",DV
04/2017,4443,ENERPREV,2000000000,PASSIVO,"4.382.769,02",CR,"5.427.396,48","5.430.338,52","4.385.711,06",CR
04/2017,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.651.745,97",CR,"4.635.167,55","4.868.633,60","1.885.212,02",CR
04/2017,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.641.131,04",CR,"1.811.273,22","2.039.239,26","1.869.097,08",CR
04/2017,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.530.760,36",CR,"1.663.387,53","1.853.290,05","1.720.662,88",CR
04/2017,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"68.482,55",CR,"98.453,74","133.640,49","103.669,30",CR
04/2017,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"40.931,49",CR,"49.431,95","52.308,72","43.808,26",CR
04/2017,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"956,64",CR,"0,00","0,00","956,64",CR
04/2017,4443,ENERPREV,2130000000,INVESTIMENTOS,"10.614,93",CR,"2.823.894,33","2.829.394,34","16.114,94",CR
04/2017,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.668.500,00","2.668.500,00","0,00",CR
04/2017,4443,ENERPREV,2134070000,MULTIMERCADO,"0,00",CR,"2.668.500,00","2.668.500,00","0,00",CR
04/2017,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"10.614,93",CR,"155.394,33","144.779,40","0,00",CR
04/2017,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","16.114,94","16.114,94",CR
04/2017,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"2.731.023,05",CR,"792.228,93","561.704,92","2.500.499,04",CR
04/2017,4443,ENERPREV,2320000000,FUNDOS,"2.731.023,05",CR,"792.228,93","561.704,92","2.500.499,04",CR
04/2017,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.731.023,05",CR,"792.228,93","561.704,92","2.500.499,04",CR
04/2017,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.731.023,05",CR,"792.228,93","561.704,92","2.500.499,04",CR
04/2017,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.411.614,51","2.411.614,51","0,00",CR
04/2017,4443,ENERPREV,4100000000,RECEITAS,"2.646.147,34",CR,"2.256,64","1.020.836,62","3.664.727,32",CR
04/2017,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"1.700.964,01",CR,"15,65","539.890,73","2.240.839,09",CR
04/2017,4443,ENERPREV,4111000000,CORRENTES,"1.700.964,01",CR,"15,65","539.890,73","2.240.839,09",CR
04/2017,4443,ENERPREV,4111010000,PATROCINADOR(ES),"1.660.421,25",CR,"0,00","528.494,49","2.188.915,74",CR
04/2017,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.660.421,25",CR,"0,00","528.494,49","2.188.915,74",CR
04/2017,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"23.164,42",CR,"15,65","6.589,66","29.738,43",CR
04/2017,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"17.378,34",CR,"0,00","4.806,58","22.184,92",CR
04/2017,4443,ENERPREV,4120000000,INVESTIMENTOS,"932.815,33",CR,"1.829,49","470.980,92","1.401.966,76",CR
04/2017,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"927.387,00",CR,"0,00","467.083,44","1.394.470,44",CR
04/2017,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.428,33",CR,"1.829,49","3.897,48","7.496,32",CR
04/2017,4443,ENERPREV,4190000000,OUTRAS,"12.368,00",CR,"411,50","9.964,97","21.921,47",CR
04/2017,4443,ENERPREV,4200000000,DESPESAS,"-2.558.910,26",DV,"1.847.652,70","578.188,71","-3.828.374,25",DV
04/2017,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.631.523,26",DV,"930.568,04","128.187,49","-2.433.903,81",DV
04/2017,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-1.470.495,97",DV,"810.789,30","72.549,71","-2.208.735,56",DV
04/2017,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-799.318,95",DV,"470.866,10","23.046,44","-1.247.138,61",DV
04/2017,4443,ENERPREV,4211010100,CONSELHEIROS,"-11.331,25",DV,"15.863,75","0,00","-27.195,00",DV
04/2017,4443,ENERPREV,4211010200,DIRIGENTES,"-216.185,07",DV,"125.357,11","2.511,53","-339.030,65",DV
04/2017,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-551.422,57",DV,"322.882,02","20.534,91","-853.769,68",DV
04/2017,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-6.457,60",DV,"2.455,29","0,00","-8.912,89",DV
04/2017,4443,ENERPREV,4211019900,OUTRAS,"-13.922,46",DV,"4.307,93","0,00","-18.230,39",DV
04/2017,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.205,80",DV,"12.995,70","5.086,60","-29.114,90",DV
04/2017,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-34.225,47",DV,"5.197,17","0,00","-39.422,64",DV
04/2017,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-550.595,54",DV,"287.066,76","37.799,54","-799.862,76",DV
04/2017,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-550.595,54",DV,"287.066,76","37.799,54","-799.862,76",DV
04/2017,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-130.638,88",DV,"50.518,41","26.679,22","-154.478,07",DV
04/2017,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-9.154,26",DV,"577,50","0,00","-9.731,76",DV
04/2017,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-29.922,45",DV,"12.163,84","5.875,00","-36.211,29",DV
04/2017,4443,ENERPREV,4211040205,INFORMÁTICA,"-230.977,95",DV,"80.297,15","0,00","-311.275,10",DV
04/2017,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-130.747,56",DV,"138.148,77","5.245,32","-263.651,01",DV
04/2017,4443,ENERPREV,4211040299,OUTRAS,"-19.154,44",DV,"5.361,09","0,00","-24.515,53",DV
04/2017,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-60.879,29",DV,"34.663,57","6.617,13","-88.925,73",DV
04/2017,4443,ENERPREV,4211070000,TRIBUTOS,"-4.270,92",DV,"0,00","0,00","-4.270,92",DV
04/2017,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-161.027,29",DV,"119.778,74","55.637,78","-225.168,25",DV
04/2017,4443,ENERPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"31.680,48","31.680,48","0,00",DV
04/2017,4443,ENERPREV,4212010200,DIRIGENTES,"0,00",DV,"31.680,48","31.680,48","0,00",DV
04/2017,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-49.921,29",DV,"45.943,22","19.098,18","-76.766,33",DV
04/2017,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-49.921,29",DV,"45.943,22","19.098,18","-76.766,33",DV
04/2017,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-16.050,00",DV,"41.458,00","18.054,00","-39.454,00",DV
04/2017,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-32.036,32",DV,"3.352,32","477,73","-34.910,91",DV
04/2017,4443,ENERPREV,4212040299,OUTRAS,"-1.834,97",DV,"1.132,90","566,45","-2.401,42",DV
04/2017,4443,ENERPREV,4212070000,TRIBUTOS,"-111.106,00",DV,"42.155,04","4.859,12","-148.401,92",DV
04/2017,4443,ENERPREV,4220000000,INVESTIMENTOS,"-927.387,00",DV,"917.084,66","450.001,22","-1.394.470,44",DV
04/2017,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-867.429,33",DV,"771.212,70","326.467,14","-1.312.174,89",DV
04/2017,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-544.841,25",DV,"608.227,32","317.704,96","-835.363,61",DV
04/2017,4443,ENERPREV,4221010100,CONSELHEIROS,"-11.331,25",DV,"31.727,50","15.863,75","-27.195,00",DV
04/2017,4443,ENERPREV,4221010200,DIRIGENTES,"-235.071,17",DV,"230.682,01","126.212,83","-339.540,35",DV
04/2017,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-284.920,27",DV,"336.699,09","171.069,02","-450.550,34",DV
04/2017,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-6.021,83",DV,"4.479,38","2.239,69","-8.261,52",DV
04/2017,4443,ENERPREV,4221019900,OUTRAS,"-7.496,73",DV,"4.639,34","2.319,67","-9.816,40",DV
04/2017,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.916,20",DV,"6.091,99","2.286,09","-13.722,10",DV
04/2017,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-18.429,12",DV,"2.798,49","0,00","-21.227,61",DV
04/2017,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-266.264,51",DV,"143.376,19","6.426,11","-403.214,59",DV
04/2017,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-266.264,51",DV,"143.376,19","6.426,11","-403.214,59",DV
04/2017,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.308,95",DV,"15.316,00","0,00","-46.624,95",DV
04/2017,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-4.638,23",DV,"998,96","438,23","-5.198,96",DV
04/2017,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-9.821,05",DV,"6.549,75","3.163,46","-13.207,34",DV
04/2017,4443,ENERPREV,4221040205,INFORMÁTICA,"-139.779,91",DV,"43.236,93","0,00","-183.016,84",DV
04/2017,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-70.402,44",DV,"74.387,81","2.824,42","-141.965,83",DV
04/2017,4443,ENERPREV,4221040299,OUTRAS,"-10.313,93",DV,"2.886,74","0,00","-13.200,67",DV
04/2017,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-27.776,74",DV,"10.718,71","49,98","-38.445,47",DV
04/2017,4443,ENERPREV,4221070000,TRIBUTOS,"-66,50",DV,"0,00","0,00","-66,50",DV
04/2017,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-135,01",DV,"0,00","0,00","-135,01",DV
04/2017,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-59.957,67",DV,"145.871,96","123.534,08","-82.295,55",DV
04/2017,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-15.243,63",DV,"123.534,08","123.534,08","-15.243,63",DV
04/2017,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-15.243,63",DV,"123.534,08","123.534,08","-15.243,63",DV
04/2017,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.760,00",DV,"0,00","0,00","-14.760,00",DV
04/2017,4443,ENERPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"123.534,08","123.534,08","0,00",DV
04/2017,4443,ENERPREV,4222040299,OUTRAS,"-483,63",DV,"0,00","0,00","-483,63",DV
04/2017,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-1.338,15",DV,"522,34","0,00","-1.860,49",DV
04/2017,4443,ENERPREV,4222070000,TRIBUTOS,"-43.375,89",DV,"21.815,54","0,00","-65.191,43",DV
04/2017,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"104.080,25",CR,"0,25","20.360,25","124.440,25",CR
04/2017,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"104.084,14",CR,"0,00","20.360,25","124.444,39",CR
04/2017,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3,89",DV,"0,25","0,00","-4,14",DV
04/2017,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-191.317,33",DV,"561.704,92","792.228,93","39.206,68",CR
04/2017,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.720,56","40.720,56","0,00",CR
04/2017,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"104.080,25",CR,"20.360,56","40.720,56","124.440,25",CR
04/2017,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"104.080,25",CR,"20.360,56","40.720,56","124.440,25",CR
04/2017,4443,ENERPREV,5141000000,FUNDOS ,"104.080,25",CR,"20.360,56","40.720,56","124.440,25",CR
04/2017,4443,ENERPREV,5141070000,MULTIMERCADO,"104.080,25",CR,"20.360,56","40.720,56","124.440,25",CR
04/2017,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-104.080,25",DV,"20.360,00","0,00","-124.440,25",DV
04/2017,331,ENERSUL,1000000000,ATIVO,"2.782.824,83",DV,"5.232.403,01","5.272.209,88","2.743.017,96",DV
04/2017,331,ENERSUL,1100000000,DISPONÍVEL,"57.023,75",DV,"5.187.535,47","5.203.351,01","41.208,21",DV
04/2017,331,ENERSUL,1110000000,IMEDIATO,"57.023,75",DV,"5.187.535,47","5.203.351,01","41.208,21",DV
04/2017,331,ENERSUL,1200000000,REALIZÁVEL,"2.699.912,98",DV,"44.867,54","67.819,56","2.676.960,96",DV
04/2017,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"13.586,24",DV,"17.028,23","9.087,93","21.526,54",DV
04/2017,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"13.586,24",DV,"8.792,51","852,21","21.526,54",DV
04/2017,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.235,72","8.235,72","0,00",DV
04/2017,331,ENERSUL,1230000000,INVESTIMENTOS,"2.686.326,74",DV,"27.839,31","58.731,63","2.655.434,42",DV
04/2017,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.686.326,74",DV,"27.839,31","58.731,63","2.655.434,42",DV
04/2017,331,ENERSUL,1234030000,RENDA FIXA,"2.686.326,74",DV,"27.839,31","58.731,63","2.655.434,42",DV
04/2017,331,ENERSUL,1300000000,PERMANENTE,"25.888,10",DV,"0,00","1.039,31","24.848,79",DV
04/2017,331,ENERSUL,1310000000,IMOBILIZADO,"25.888,10",DV,"0,00","1.039,31","24.848,79",DV
04/2017,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"25.888,10",DV,"0,00","1.039,31","24.848,79",DV
04/2017,331,ENERSUL,1311010000,     BENS MÓVEIS,"25.888,10",DV,"0,00","1.039,31","24.848,79",DV
04/2017,331,ENERSUL,2000000000,PASSIVO,"2.782.824,83",CR,"302.496,84","262.689,97","2.743.017,96",CR
04/2017,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"317.524,03",CR,"293.549,37","255.272,73","279.247,39",CR
04/2017,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"317.524,03",CR,"293.549,37","255.272,73","279.247,39",CR
04/2017,331,ENERSUL,2121000000,CONTAS A PAGAR,"294.256,08",CR,"259.096,83","202.991,82","238.151,07",CR
04/2017,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"12.343,90",CR,"17.565,51","36.030,18","30.808,57",CR
04/2017,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.272,98",CR,"10.461,99","10.476,76","10.287,75",CR
04/2017,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"651,07",CR,"6.425,04","5.773,97","0,00",CR
04/2017,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.465.300,80",CR,"8.947,47","7.417,24","2.463.770,57",CR
04/2017,331,ENERSUL,2320000000,FUNDOS,"2.465.300,80",CR,"8.947,47","7.417,24","2.463.770,57",CR
04/2017,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.465.300,80",CR,"8.947,47","7.417,24","2.463.770,57",CR
04/2017,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.465.300,80",CR,"8.947,47","7.417,24","2.463.770,57",CR
04/2017,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"235.241,15","235.241,15","0,00",CR
04/2017,331,ENERSUL,4100000000,RECEITAS,"616.305,45",CR,"0,00","204.829,40","821.134,85",CR
04/2017,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"404.767,68",CR,"0,00","139.710,33","544.478,01",CR
04/2017,331,ENERSUL,4111000000,CORRENTES,"404.767,68",CR,"0,00","139.710,33","544.478,01",CR
04/2017,331,ENERSUL,4111010000,PATROCINADOR(ES),"391.019,28",CR,"0,00","135.456,82","526.476,10",CR
04/2017,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"216.692,30",CR,"0,00","71.893,33","288.585,63",CR
04/2017,331,ENERSUL,4111010200,REEMBOLSOS,"174.326,98",CR,"0,00","63.563,49","237.890,47",CR
04/2017,331,ENERSUL,4111030000,PARTICIPANTES,"676,92",CR,"0,00","207,55","884,47",CR
04/2017,331,ENERSUL,4111040000,AUTOPATROCINADOS,"6.743,75",CR,"0,00","2.124,05","8.867,80",CR
04/2017,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"6.327,73",CR,"0,00","1.921,91","8.249,64",CR
04/2017,331,ENERSUL,4120000000,INVESTIMENTOS,"205.327,77",CR,"0,00","64.144,07","269.471,84",CR
04/2017,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"194.958,46",CR,"0,00","62.061,40","257.019,86",CR
04/2017,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.369,31",CR,"0,00","2.082,67","12.451,98",CR
04/2017,331,ENERSUL,4190000000,OUTRAS,"6.210,00",CR,"0,00","975,00","7.185,00",CR
04/2017,331,ENERSUL,4200000000,DESPESAS,"-671.441,81",DV,"227.823,91","6,01","-899.259,71",DV
04/2017,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-466.114,04",DV,"163.673,83","0,00","-629.787,87",DV
04/2017,331,ENERSUL,4211000000,DESPESAS COMUNS,"-244.686,67",DV,"85.520,59","0,00","-330.207,26",DV
04/2017,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-89.809,72",DV,"33.439,98","0,00","-123.249,70",DV
04/2017,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-89.809,72",DV,"33.439,98","0,00","-123.249,70",DV
04/2017,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.823,29",DV,"1.525,97","0,00","-5.349,26",DV
04/2017,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"-120,00",DV,"0,00","0,00","-120,00",DV
04/2017,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-36.632,75",DV,"13.086,15","0,00","-49.718,90",DV
04/2017,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-36.632,75",DV,"13.086,15","0,00","-49.718,90",DV
04/2017,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.728,45","0,00","-3.728,45",DV
04/2017,331,ENERSUL,4211040205,INFORMÁTICA,"-17.477,07",DV,"6.357,72","0,00","-23.834,79",DV
04/2017,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.999,94",DV,"2.999,98","0,00","-11.999,92",DV
04/2017,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-10.155,74",DV,"0,00","0,00","-10.155,74",DV
04/2017,331,ENERSUL,4211050000,DESPESAS GERAIS,"-71.715,35",DV,"26.100,90","0,00","-97.816,25",DV
04/2017,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.766,59",DV,"890,83","0,00","-3.657,42",DV
04/2017,331,ENERSUL,4211070000,TRIBUTOS,"-39.818,97",DV,"10.476,76","0,00","-50.295,73",DV
04/2017,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-221.427,37",DV,"78.153,24","0,00","-299.580,61",DV
04/2017,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-94.049,69",DV,"35.509,55","0,00","-129.559,24",DV
04/2017,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-94.049,69",DV,"35.509,55","0,00","-129.559,24",DV
04/2017,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"203,75","0,00","-203,75",DV
04/2017,331,ENERSUL,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"528,03","0,00","-528,03",DV
04/2017,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-104.996,00",DV,"35.801,79","0,00","-140.797,79",DV
04/2017,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-104.996,00",DV,"35.801,79","0,00","-140.797,79",DV
04/2017,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-24.305,64",DV,"8.101,88","0,00","-32.407,52",DV
04/2017,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-44.981,72",DV,"15.458,87","0,00","-60.440,59",DV
04/2017,331,ENERSUL,4212040205,INFORMÁTICA,"-35.708,64",DV,"12.241,04","0,00","-47.949,68",DV
04/2017,331,ENERSUL,4212050000,DESPESAS GERAIS,"-10.866,68",DV,"6.110,12","0,00","-16.976,80",DV
04/2017,331,ENERSUL,4212070000,TRIBUTOS,"-11.515,00",DV,"0,00","0,00","-11.515,00",DV
04/2017,331,ENERSUL,4220000000,INVESTIMENTOS,"-205.327,77",DV,"64.150,08","6,01","-269.471,84",DV
04/2017,331,ENERSUL,4221000000,DESPESAS COMUNS,"-35.463,37",DV,"12.521,89","0,00","-47.985,26",DV
04/2017,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-14.968,61",DV,"5.573,47","0,00","-20.542,08",DV
04/2017,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-14.968,61",DV,"5.573,47","0,00","-20.542,08",DV
04/2017,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-637,23",DV,"254,33","0,00","-891,56",DV
04/2017,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"-20,00",DV,"0,00","0,00","-20,00",DV
04/2017,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-6.105,61",DV,"2.181,08","0,00","-8.286,69",DV
04/2017,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-6.105,61",DV,"2.181,08","0,00","-8.286,69",DV
04/2017,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"621,42","0,00","-621,42",DV
04/2017,331,ENERSUL,4221040205,INFORMÁTICA,"-2.912,89",DV,"1.059,64","0,00","-3.972,53",DV
04/2017,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.500,06",DV,"500,02","0,00","-2.000,08",DV
04/2017,331,ENERSUL,4221040299,OUTRAS,"-1.692,66",DV,"0,00","0,00","-1.692,66",DV
04/2017,331,ENERSUL,4221050000,DESPESAS GERAIS,"-11.993,92",DV,"4.364,53","0,00","-16.358,45",DV
04/2017,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-461,11",DV,"148,48","0,00","-609,59",DV
04/2017,331,ENERSUL,4221070000,TRIBUTOS,"-1.276,89",DV,"0,00","0,00","-1.276,89",DV
04/2017,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-169.864,40",DV,"51.628,19","6,01","-221.486,58",DV
04/2017,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-104.693,76",DV,"35.336,41","0,00","-140.030,17",DV
04/2017,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-104.693,76",DV,"35.336,41","0,00","-140.030,17",DV
04/2017,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-347,94",DV,"0,00","0,00","-347,94",DV
04/2017,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-63.540,82",DV,"16.055,97","6,01","-79.590,78",DV
04/2017,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-63.540,82",DV,"16.055,97","6,01","-79.590,78",DV
04/2017,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-19.243,79",DV,"3.510,64","0,00","-22.754,43",DV
04/2017,331,ENERSUL,4222040202,CONSULTORIA JURÍDICA,"-872,68",DV,"0,00","0,00","-872,68",DV
04/2017,331,ENERSUL,4222040205,INFORMÁTICA,"-12.488,79",DV,"3.405,63","0,00","-15.894,42",DV
04/2017,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-30.935,56",DV,"9.139,70","6,01","-40.069,25",DV
04/2017,331,ENERSUL,4222050000,DESPESAS GERAIS,"-1.281,88",DV,"235,81","0,00","-1.517,69",DV
04/2017,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"81.300,00",CR,"0,00","21.458,27","102.758,27",CR
04/2017,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"81.300,00",CR,"0,00","21.458,27","102.758,27",CR
04/2017,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.163,64",DV,"7.417,24","8.947,47","-24.633,41",DV
04/2017,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.458,27","21.458,27","0,00",CR
04/2017,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"81.300,00",CR,"0,00","21.458,27","102.758,27",CR
04/2017,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"81.300,00",CR,"0,00","21.458,27","102.758,27",CR
04/2017,331,ENERSUL,5141000000,FUNDOS ,"81.300,00",CR,"0,00","21.458,27","102.758,27",CR
04/2017,331,ENERSUL,5141030000,RENDA FIXA,"81.300,00",CR,"0,00","21.458,27","102.758,27",CR
04/2017,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-81.300,00",DV,"21.458,27","0,00","-102.758,27",DV
04/2017,2659,FABASA,1000000000,ATIVO,"12.356.382,38",DV,"2.620.310,58","2.571.900,73","12.404.792,23",DV
04/2017,2659,FABASA,1100000000,DISPONÍVEL,"56.185,46",DV,"2.158.940,85","1.800.713,73","414.412,58",DV
04/2017,2659,FABASA,1110000000,IMEDIATO,"56.185,46",DV,"2.158.940,85","1.800.713,73","414.412,58",DV
04/2017,2659,FABASA,1200000000,REALIZÁVEL,"12.186.187,75",DV,"459.480,73","768.627,07","11.877.041,41",DV
04/2017,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"857.521,67",DV,"366.298,29","754.898,11","468.921,85",DV
04/2017,2659,FABASA,1221000000,CONTAS A RECEBER,"857.521,67",DV,"366.298,29","754.898,11","468.921,85",DV
04/2017,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"701.752,88",DV,"336.415,49","693.656,67","344.511,70",DV
04/2017,2659,FABASA,1221010100,PATROCINADOR(ES),"325.580,41",DV,"155.505,30","323.273,59","157.812,12",DV
04/2017,2659,FABASA,1221010300,PARTICIPANTES,"373.703,20",DV,"179.945,63","368.151,66","185.497,17",DV
04/2017,2659,FABASA,1221010400,AUTOPATROCINADOS,"2.469,27",DV,"964,56","2.231,42","1.202,41",DV
04/2017,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
04/2017,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
04/2017,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.753,27",DV,"2.379,06","6.995,26","4.137,07",DV
04/2017,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"44.752,05",DV,"2.000,00","818,91","45.933,14",DV
04/2017,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"102.263,46",DV,"25.503,74","53.427,27","74.339,93",DV
04/2017,2659,FABASA,1230000000,INVESTIMENTOS,"11.328.666,08",DV,"93.182,44","13.728,96","11.408.119,56",DV
04/2017,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"11.316.685,66",DV,"88.817,96","5.000,00","11.400.503,62",DV
04/2017,2659,FABASA,1234070000,MULTIMERCADO,"11.316.685,66",DV,"88.817,96","5.000,00","11.400.503,62",DV
04/2017,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"11.980,42",DV,"4.364,48","8.728,96","7.615,94",DV
04/2017,2659,FABASA,1300000000,PERMANENTE,"114.009,17",DV,"1.889,00","2.559,93","113.338,24",DV
04/2017,2659,FABASA,1310000000,IMOBILIZADO,"114.009,17",DV,"1.889,00","2.559,93","113.338,24",DV
04/2017,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"114.009,17",DV,"1.889,00","2.559,93","113.338,24",DV
04/2017,2659,FABASA,1311010000,     BENS MÓVEIS,"114.009,17",DV,"1.889,00","2.559,93","113.338,24",DV
04/2017,2659,FABASA,2000000000,PASSIVO,"12.356.382,38",CR,"402.221,09","450.630,94","12.404.792,23",CR
04/2017,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.022.853,13",CR,"402.221,09","417.851,72","1.038.483,76",CR
04/2017,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.012.513,26",CR,"399.196,92","414.827,55","1.028.143,89",CR
04/2017,2659,FABASA,2121000000,CONTAS A PAGAR,"530.105,96",CR,"393.604,38","405.943,63","542.445,21",CR
04/2017,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"31.828,56",CR,"5.592,54","8.883,92","35.119,94",CR
04/2017,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
04/2017,2659,FABASA,2130000000,INVESTIMENTOS,"10.339,87",CR,"3.024,17","3.024,17","10.339,87",CR
04/2017,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"3.024,17","3.024,17","10.339,87",CR
04/2017,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL ,"32.483,35",CR,"0,00","3.113,87","35.597,22",CR
04/2017,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"32.483,35",CR,"0,00","3.113,87","35.597,22",CR
04/2017,2659,FABASA,2221000000,COMUM,"32.483,35",CR,"0,00","3.113,87","35.597,22",CR
04/2017,2659,FABASA,2221010000,  PROVISÃO,"32.483,35",CR,"0,00","3.113,87","35.597,22",CR
04/2017,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"11.301.045,90",CR,"0,00","29.665,35","11.330.711,25",CR
04/2017,2659,FABASA,2320000000,FUNDOS,"11.301.045,90",CR,"0,00","29.665,35","11.330.711,25",CR
04/2017,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.301.045,90",CR,"0,00","29.665,35","11.330.711,25",CR
04/2017,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.301.045,90",CR,"0,00","29.665,35","11.330.711,25",CR
04/2017,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"452.702,05","452.702,05","0,00",CR
04/2017,2659,FABASA,4100000000,RECEITAS,"1.171.867,71",CR,"0,00","361.919,23","1.533.786,94",CR
04/2017,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"1.091.595,55",CR,"0,00","336.415,49","1.428.011,04",CR
04/2017,2659,FABASA,4111000000,CORRENTES,"1.091.595,55",CR,"0,00","336.415,49","1.428.011,04",CR
04/2017,2659,FABASA,4111010000,PATROCINADOR(ES),"508.086,37",CR,"0,00","155.505,30","663.591,67",CR
04/2017,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"508.086,37",CR,"0,00","155.505,30","663.591,67",CR
04/2017,2659,FABASA,4111030000,PARTICIPANTES,"579.494,78",CR,"0,00","179.945,63","759.440,41",CR
04/2017,2659,FABASA,4111040000,AUTOPATROCINADOS,"4.014,40",CR,"0,00","964,56","4.978,96",CR
04/2017,2659,FABASA,4120000000,INVESTIMENTOS,"80.272,16",CR,"0,00","25.503,74","105.775,90",CR
04/2017,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"80.272,16",CR,"0,00","25.503,74","105.775,90",CR
04/2017,2659,FABASA,4200000000,DESPESAS,"-1.295.165,77",DV,"419.922,83","7.947,22","-1.707.141,38",DV
04/2017,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-884.050,53",DV,"286.936,31","5.324,65","-1.165.662,19",DV
04/2017,2659,FABASA,4211000000,DESPESAS COMUNS,"-884.050,53",DV,"286.936,31","5.324,65","-1.165.662,19",DV
04/2017,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-574.216,11",DV,"200.269,95","5.324,65","-769.161,41",DV
04/2017,2659,FABASA,4211010200,DIRIGENTES,"-206.564,76",DV,"75.007,44","0,00","-281.572,20",DV
04/2017,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-226.684,73",DV,"79.326,08","5.324,65","-300.686,16",DV
04/2017,2659,FABASA,4211010400,PESSOAL CEDIDO,"-140.966,62",DV,"45.936,43","0,00","-186.903,05",DV
04/2017,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.045,15",DV,"0,00","0,00","-3.045,15",DV
04/2017,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-4.998,22",DV,"819,70","0,00","-5.817,92",DV
04/2017,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-157.869,35",DV,"50.074,24","0,00","-207.943,59",DV
04/2017,2659,FABASA,4211040100,PESSOA FÍSICA,"-292,94",DV,"0,00","0,00","-292,94",DV
04/2017,2659,FABASA,4211040199,OUTRAS,"-292,94",DV,"0,00","0,00","-292,94",DV
04/2017,2659,FABASA,4211040200,PESSOA JURÍDICA,"-157.576,41",DV,"50.074,24","0,00","-207.650,65",DV
04/2017,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-25.290,96",DV,"9.469,63","0,00","-34.760,59",DV
04/2017,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-7.119,20",DV,"268,67","0,00","-7.387,87",DV
04/2017,2659,FABASA,4211040205,INFORMÁTICA,"-88.565,65",DV,"28.753,35","0,00","-117.319,00",DV
04/2017,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.913,11",DV,"4.119,03","0,00","-18.032,14",DV
04/2017,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-22.390,68",DV,"7.463,56","0,00","-29.854,24",DV
04/2017,2659,FABASA,4211040299,OUTRAS,"-296,81",DV,"0,00","0,00","-296,81",DV
04/2017,2659,FABASA,4211050000,DESPESAS GERAIS,"-138.785,83",DV,"34.057,26","0,00","-172.843,09",DV
04/2017,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.135,87",DV,"1.715,16","0,00","-6.851,03",DV
04/2017,2659,FABASA,4220000000,INVESTIMENTOS,"-411.115,24",DV,"132.986,52","2.622,57","-541.479,19",DV
04/2017,2659,FABASA,4221000000,DESPESAS COMUNS,"-411.115,24",DV,"132.986,52","2.622,57","-541.479,19",DV
04/2017,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-282.822,83",DV,"98.640,41","2.622,57","-378.840,67",DV
04/2017,2659,FABASA,4221010200,DIRIGENTES,"-101.740,86",DV,"36.943,97","0,00","-138.684,83",DV
04/2017,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-111.650,65",DV,"39.071,04","2.622,57","-148.099,12",DV
04/2017,2659,FABASA,4221010400,PESSOAL CEDIDO,"-69.431,32",DV,"22.625,40","0,00","-92.056,72",DV
04/2017,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.499,85",DV,"0,00","0,00","-1.499,85",DV
04/2017,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-2.461,80",DV,"403,74","0,00","-2.865,54",DV
04/2017,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-53.444,09",DV,"16.323,20","0,00","-69.767,29",DV
04/2017,2659,FABASA,4221040100,PESSOA FÍSICA,"-144,28",DV,"0,00","0,00","-144,28",DV
04/2017,2659,FABASA,4221040199,OUTRAS,"-144,28",DV,"0,00","0,00","-144,28",DV
04/2017,2659,FABASA,4221040200,PESSOA JURÍDICA,"-53.299,81",DV,"16.323,20","0,00","-69.623,01",DV
04/2017,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-2.679,01",DV,"132,33","0,00","-2.811,34",DV
04/2017,2659,FABASA,4221040205,INFORMÁTICA,"-43.621,90",DV,"14.162,10","0,00","-57.784,00",DV
04/2017,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.852,71",DV,"2.028,77","0,00","-8.881,48",DV
04/2017,2659,FABASA,4221040299,OUTRAS,"-146,19",DV,"0,00","0,00","-146,19",DV
04/2017,2659,FABASA,4221050000,DESPESAS GERAIS,"-68.357,08",DV,"16.774,40","0,00","-85.131,48",DV
04/2017,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.529,59",DV,"844,77","0,00","-3.374,36",DV
04/2017,2659,FABASA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.520,66",DV,"3.113,87","0,00","-18.634,53",DV
04/2017,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-15.520,66",DV,"3.113,87","0,00","-18.634,53",DV
04/2017,2659,FABASA,4311000000,COMUM,"-15.520,66",DV,"3.113,87","0,00","-18.634,53",DV
04/2017,2659,FABASA,4311010000,  PROVISÃO,"-15.520,66",DV,"3.113,87","0,00","-18.634,53",DV
04/2017,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"332.790,07",CR,"0,00","82.835,60","415.625,67",CR
04/2017,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"332.790,07",CR,"0,00","82.835,60","415.625,67",CR
04/2017,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-193.971,35",DV,"29.665,35","0,00","-223.636,70",DV
04/2017,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"89.231,18","89.231,18","0,00",CR
04/2017,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"342.656,77",CR,"0,00","89.231,18","431.887,95",CR
04/2017,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"341.197,72",CR,"0,00","88.817,96","430.015,68",CR
04/2017,2659,FABASA,5141000000,FUNDOS ,"341.197,72",CR,"0,00","88.817,96","430.015,68",CR
04/2017,2659,FABASA,5141070000,MULTIMERCADO,"341.197,72",CR,"0,00","88.817,96","430.015,68",CR
04/2017,2659,FABASA,5190000000,OUTRAS,"1.459,05",CR,"0,00","413,22","1.872,27",CR
04/2017,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.866,70",DV,"6.395,58","0,00","-16.262,28",DV
04/2017,2659,FABASA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"3.024,17","0,00","-3.024,17",DV
04/2017,2659,FABASA,5271000000,EMPRÉSTIMOS ,"0,00",DV,"3.024,17","0,00","-3.024,17",DV
04/2017,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.833,50",DV,"3.371,41","0,00","-13.204,91",DV
04/2017,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33,20",DV,"0,00","0,00","-33,20",DV
04/2017,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-332.790,07",DV,"82.835,60","0,00","-415.625,67",DV
04/2017,1362,FACEAL,1000000000,ATIVO,"8.072.693,70",DV,"1.809.193,80","1.771.419,58","8.110.467,92",DV
04/2017,1362,FACEAL,1100000000,DISPONÍVEL,"316,81",DV,"1.002.158,50","814.436,84","188.038,47",DV
04/2017,1362,FACEAL,1110000000,IMEDIATO,"316,81",DV,"1.002.158,50","814.436,84","188.038,47",DV
04/2017,1362,FACEAL,1200000000,REALIZÁVEL,"4.468.201,20",DV,"584.440,57","735.436,80","4.317.204,97",DV
04/2017,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"449.914,73",DV,"411.637,27","450.309,54","411.242,46",DV
04/2017,1362,FACEAL,1221000000,CONTAS A RECEBER,"444.669,37",DV,"403.191,62","436.789,80","411.071,19",DV
04/2017,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"188.867,94",DV,"160.709,65","191.433,39","158.144,20",DV
04/2017,1362,FACEAL,1221010100,PATROCINADOR(ES),"92.844,82",DV,"69.085,87","92.844,82","69.085,87",DV
04/2017,1362,FACEAL,1221010300,PARTICIPANTES,"95.077,99",DV,"87.721,50","95.077,99","87.721,50",DV
04/2017,1362,FACEAL,1221010400,AUTOPATROCINADOS,"945,13",DV,"1.336,83","945,13","1.336,83",DV
04/2017,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.565,45","2.565,45","0,00",DV
04/2017,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.527,69",DV,"2.358,78","2.470,78","7.415,69",DV
04/2017,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"25.795,98",DV,"20.270,12","20.407,87","25.658,23",DV
04/2017,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"222.477,76",DV,"219.853,07","222.477,76","219.853,07",DV
04/2017,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"5.000,00",DV,"0,00","5.000,00","0,00",DV
04/2017,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"245,36",DV,"8.445,65","8.519,74","171,27",DV
04/2017,1362,FACEAL,1230000000,INVESTIMENTOS,"4.018.286,47",DV,"172.803,30","285.127,26","3.905.962,51",DV
04/2017,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"4.018.286,47",DV,"172.803,30","285.127,26","3.905.962,51",DV
04/2017,1362,FACEAL,1234010000,CURTO PRAZO,"542.975,39",DV,"147.153,26","285.127,26","405.001,39",DV
04/2017,1362,FACEAL,1234030000,RENDA FIXA,"3.475.311,08",DV,"25.650,04","0,00","3.500.961,12",DV
04/2017,1362,FACEAL,1300000000,PERMANENTE,"3.604.175,69",DV,"222.594,73","221.545,94","3.605.224,48",DV
04/2017,1362,FACEAL,1310000000,IMOBILIZADO,"3.604.175,69",DV,"222.594,73","221.545,94","3.605.224,48",DV
04/2017,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"3.604.175,69",DV,"222.594,73","221.545,94","3.605.224,48",DV
04/2017,1362,FACEAL,1311010000,     BENS MÓVEIS,"447.758,04",DV,"222.594,73","219.899,98","450.452,79",DV
04/2017,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.156.417,65",DV,"0,00","1.645,96","3.154.771,69",DV
04/2017,1362,FACEAL,2000000000,PASSIVO,"8.072.693,70",CR,"432.531,36","470.305,58","8.110.467,92",CR
04/2017,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"508.601,00",CR,"432.531,36","440.797,36","516.867,00",CR
04/2017,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"508.601,00",CR,"432.531,36","440.797,36","516.867,00",CR
04/2017,1362,FACEAL,2121000000,CONTAS A PAGAR,"390.992,09",CR,"334.163,12","347.726,46","404.555,43",CR
04/2017,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"32.297,65",CR,"33.273,63","32.167,68","31.191,70",CR
04/2017,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"20.970,44",CR,"20.970,44","19.068,44","19.068,44",CR
04/2017,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"64.340,82",CR,"44.124,17","41.834,78","62.051,43",CR
04/2017,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"7.564.092,70",CR,"0,00","29.508,22","7.593.600,92",CR
04/2017,1362,FACEAL,2320000000,FUNDOS,"7.564.092,70",CR,"0,00","29.508,22","7.593.600,92",CR
04/2017,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"7.564.092,70",CR,"0,00","29.508,22","7.593.600,92",CR
04/2017,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.564.092,70",CR,"0,00","29.508,22","7.593.600,92",CR
04/2017,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"437.483,20","437.483,20","0,00",CR
04/2017,1362,FACEAL,4100000000,RECEITAS,"1.225.033,90",CR,"10,00","380.656,48","1.605.680,38",CR
04/2017,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"572.776,16",CR,"0,00","160.709,65","733.485,81",CR
04/2017,1362,FACEAL,4111000000,CORRENTES,"572.776,16",CR,"0,00","160.709,65","733.485,81",CR
04/2017,1362,FACEAL,4111010000,PATROCINADOR(ES),"274.338,13",CR,"0,00","69.085,87","343.424,00",CR
04/2017,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"274.338,13",CR,"0,00","69.085,87","343.424,00",CR
04/2017,1362,FACEAL,4111030000,PARTICIPANTES,"286.876,71",CR,"0,00","87.721,50","374.598,21",CR
04/2017,1362,FACEAL,4111040000,AUTOPATROCINADOS,"4.354,12",CR,"0,00","1.336,83","5.690,95",CR
04/2017,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"7.207,20",CR,"0,00","2.565,45","9.772,65",CR
04/2017,1362,FACEAL,4120000000,INVESTIMENTOS,"651.378,05",CR,"0,00","219.853,07","871.231,12",CR
04/2017,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"635.200,54",CR,"0,00","214.184,79","849.385,33",CR
04/2017,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"16.177,51",CR,"0,00","5.668,28","21.845,79",CR
04/2017,1362,FACEAL,4190000000,OUTRAS,"879,69",CR,"10,00","93,76","963,45",CR
04/2017,1362,FACEAL,4200000000,DESPESAS,"-1.128.251,70",DV,"407.964,98","28.593,28","-1.507.623,40",DV
04/2017,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-721.753,57",DV,"256.693,54","14.654,87","-963.792,24",DV
04/2017,1362,FACEAL,4211000000,DESPESAS COMUNS,"-721.753,57",DV,"256.693,54","14.654,87","-963.792,24",DV
04/2017,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-406.348,53",DV,"138.506,50","106,88","-544.748,15",DV
04/2017,1362,FACEAL,4211010100,CONSELHEIROS,"-15.194,10",DV,"4.901,37","0,00","-20.095,47",DV
04/2017,1362,FACEAL,4211010200,DIRIGENTES,"-102.644,21",DV,"35.330,03","0,00","-137.974,24",DV
04/2017,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-288.510,22",DV,"98.275,10","106,88","-386.678,44",DV
04/2017,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.750,93",DV,"3.530,00","375,00","-8.905,93",DV
04/2017,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-4.477,38",DV,"10.629,73","0,00","-15.107,11",DV
04/2017,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-187.460,42",DV,"57.287,05","360,00","-244.387,47",DV
04/2017,1362,FACEAL,4211040100,PESSOA FÍSICA,"-2.060,00",DV,"0,00","0,00","-2.060,00",DV
04/2017,1362,FACEAL,4211040199,OUTRAS,"-2.060,00",DV,"0,00","0,00","-2.060,00",DV
04/2017,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-185.400,42",DV,"57.287,05","360,00","-242.327,47",DV
04/2017,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-33.876,90",DV,"12.871,45","0,00","-46.748,35",DV
04/2017,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-23.487,18",DV,"7.829,06","0,00","-31.316,24",DV
04/2017,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-520,20",DV,"141,60","0,00","-661,80",DV
04/2017,1362,FACEAL,4211040205,INFORMÁTICA,"-52.456,45",DV,"16.153,99","360,00","-68.250,44",DV
04/2017,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-6.807,98",DV,"0,00","0,00","-6.807,98",DV
04/2017,1362,FACEAL,4211040299,OUTRAS,"-68.251,71",DV,"20.290,95","0,00","-88.542,66",DV
04/2017,1362,FACEAL,4211050000,DESPESAS GERAIS,"-100.590,00",DV,"27.766,01","713,78","-127.642,23",DV
04/2017,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.126,31",DV,"18.974,25","13.099,21","-23.001,35",DV
04/2017,1362,FACEAL,4220000000,INVESTIMENTOS,"-406.498,13",DV,"151.271,44","13.938,41","-543.831,16",DV
04/2017,1362,FACEAL,4221000000,DESPESAS COMUNS,"-406.498,13",DV,"151.271,44","13.938,41","-543.831,16",DV
04/2017,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-207.270,48",DV,"70.572,42","45,79","-277.797,11",DV
04/2017,1362,FACEAL,4221010100,CONSELHEIROS,"-15.193,87",DV,"4.901,23","0,00","-20.095,10",DV
04/2017,1362,FACEAL,4221010200,DIRIGENTES,"-68.429,44",DV,"23.553,33","0,00","-91.982,77",DV
04/2017,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-123.647,17",DV,"42.117,86","45,79","-165.719,24",DV
04/2017,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.750,93",DV,"3.530,00","375,00","-8.905,93",DV
04/2017,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-4.477,37",DV,"10.629,75","0,00","-15.107,12",DV
04/2017,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-99.026,08",DV,"28.903,52","240,00","-127.689,60",DV
04/2017,1362,FACEAL,4221040100,PESSOA FÍSICA,"-515,00",DV,"0,00","0,00","-515,00",DV
04/2017,1362,FACEAL,4221040199,OUTRAS,"-515,00",DV,"0,00","0,00","-515,00",DV
04/2017,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-98.511,08",DV,"28.903,52","240,00","-127.174,60",DV
04/2017,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.745,12",DV,"4.915,04","0,00","-19.660,16",DV
04/2017,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-5.871,81",DV,"1.957,27","0,00","-7.829,08",DV
04/2017,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-346,80",DV,"94,40","0,00","-441,20",DV
04/2017,1362,FACEAL,4221040205,INFORMÁTICA,"-27.592,62",DV,"8.619,51","240,00","-35.972,13",DV
04/2017,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.807,99",DV,"0,00","0,00","-6.807,99",DV
04/2017,1362,FACEAL,4221040299,OUTRAS,"-43.146,74",DV,"13.317,30","0,00","-56.464,04",DV
04/2017,1362,FACEAL,4221050000,DESPESAS GERAIS,"-72.846,96",DV,"18.661,50","178,44","-91.330,02",DV
04/2017,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.126,31",DV,"18.974,25","13.099,18","-23.001,38",DV
04/2017,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"125.163,62",CR,"0,00","28.233,44","153.397,06",CR
04/2017,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"125.163,62",CR,"0,00","28.233,44","153.397,06",CR
04/2017,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-221.945,82",DV,"29.508,22","0,00","-251.454,04",DV
04/2017,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.511,17","29.511,17","0,00",CR
04/2017,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"127.201,92",CR,"0,00","29.511,17","156.713,09",CR
04/2017,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"127.201,92",CR,"0,00","29.511,17","156.713,09",CR
04/2017,1362,FACEAL,5141000000,FUNDOS ,"127.201,92",CR,"0,00","29.511,17","156.713,09",CR
04/2017,1362,FACEAL,5141010000,CURTO PRAZO,"11.356,08",CR,"0,00","3.861,13","15.217,21",CR
04/2017,1362,FACEAL,5141030000,RENDA FIXA,"115.845,84",CR,"0,00","25.650,04","141.495,88",CR
04/2017,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.038,30",DV,"1.277,73","0,00","-3.316,03",DV
04/2017,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.038,30",DV,"1.277,73","0,00","-3.316,03",DV
04/2017,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-125.163,62",DV,"28.233,44","0,00","-153.397,06",DV
04/2017,357,FACEB,1000000000,ATIVO,"21.818.235,72",DV,"8.637.331,84","8.650.611,94","21.804.955,62",DV
04/2017,357,FACEB,1100000000,DISPONÍVEL,"11.780,43",DV,"4.789.822,34","4.733.616,78","67.985,99",DV
04/2017,357,FACEB,1110000000,IMEDIATO,"11.780,43",DV,"4.789.822,34","4.733.616,78","67.985,99",DV
04/2017,357,FACEB,1200000000,REALIZÁVEL,"21.703.813,27",DV,"3.847.509,50","3.912.806,75","21.638.516,02",DV
04/2017,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"9.025.634,38",DV,"1.479.027,65","1.354.062,51","9.150.599,52",DV
04/2017,357,FACEB,1221000000,CONTAS A RECEBER,"1.336.964,27",DV,"1.395.793,55","1.289.316,31","1.443.441,51",DV
04/2017,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"206.677,83",DV,"215.683,49","206.677,83","215.683,49",DV
04/2017,357,FACEB,1221010100,PATROCINADOR(ES),"78.150,12",DV,"82.315,07","78.150,12","82.315,07",DV
04/2017,357,FACEB,1221010300,PARTICIPANTES,"126.723,94",DV,"131.338,96","126.723,94","131.338,96",DV
04/2017,357,FACEB,1221010400,AUTOPATROCINADOS,"1.803,77",DV,"2.029,46","1.803,77","2.029,46",DV
04/2017,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"414,00","414,00","0,00",DV
04/2017,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"543.777,00",DV,"587.048,82","486.040,72","644.785,10",DV
04/2017,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"586.509,44",DV,"592.647,24","596.183,76","582.972,92",DV
04/2017,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"161.292,85",DV,"83.234,10","64.746,20","179.780,75",DV
04/2017,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
04/2017,357,FACEB,1230000000,INVESTIMENTOS,"12.678.178,89",DV,"2.368.481,85","2.558.744,24","12.487.916,50",DV
04/2017,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.991.402,48",DV,"47.178,57","15.501,49","5.023.079,56",DV
04/2017,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.991.402,48",DV,"47.178,57","15.501,49","5.023.079,56",DV
04/2017,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"7.686.776,41",DV,"2.321.303,28","2.543.242,75","7.464.836,94",DV
04/2017,357,FACEB,1234020000,REFERENCIADO,"7.686.776,41",DV,"2.321.303,28","2.543.242,75","7.464.836,94",DV
04/2017,357,FACEB,1300000000,PERMANENTE,"102.642,02",DV,"0,00","4.188,41","98.453,61",DV
04/2017,357,FACEB,1310000000,IMOBILIZADO,"102.642,02",DV,"0,00","4.188,41","98.453,61",DV
04/2017,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"102.642,02",DV,"0,00","4.188,41","98.453,61",DV
04/2017,357,FACEB,1311010000,     BENS MÓVEIS,"102.642,02",DV,"0,00","4.188,41","98.453,61",DV
04/2017,357,FACEB,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,357,FACEB,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
04/2017,357,FACEB,2000000000,PASSIVO,"21.818.235,72",CR,"2.437.700,38","2.424.420,28","21.804.955,62",CR
04/2017,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.611.544,66",CR,"2.437.700,38","2.278.969,29","1.452.813,57",CR
04/2017,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.611.544,66",CR,"1.447.700,38","1.288.969,29","1.452.813,57",CR
04/2017,357,FACEB,2121000000,CONTAS A PAGAR,"1.210.634,15",CR,"1.028.813,08","1.009.911,29","1.191.732,36",CR
04/2017,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"86.257,55",CR,"99.754,24","100.449,49","86.952,80",CR
04/2017,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"314.652,96",CR,"314.652,96","174.128,41","174.128,41",CR
04/2017,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.480,10","4.480,10","0,00",CR
04/2017,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"990.000,00","990.000,00","0,00",CR
04/2017,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"990.000,00","990.000,00","0,00",CR
04/2017,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"990.000,00","990.000,00","0,00",CR
04/2017,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
04/2017,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
04/2017,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
04/2017,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
04/2017,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"12.679.313,80",CR,"0,00","145.450,99","12.824.764,79",CR
04/2017,357,FACEB,2320000000,FUNDOS,"12.679.313,80",CR,"0,00","145.450,99","12.824.764,79",CR
04/2017,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"12.679.313,80",CR,"0,00","145.450,99","12.824.764,79",CR
04/2017,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.679.313,80",CR,"0,00","145.450,99","12.824.764,79",CR
04/2017,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.506.290,31","1.506.290,31","0,00",CR
04/2017,357,FACEB,4100000000,RECEITAS,"4.113.946,51",CR,"0,00","1.384.051,21","5.497.997,72",CR
04/2017,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"653.039,54",CR,"0,00","218.875,53","871.915,07",CR
04/2017,357,FACEB,4111000000,CORRENTES,"653.039,54",CR,"0,00","218.875,53","871.915,07",CR
04/2017,357,FACEB,4111010000,PATROCINADOR(ES),"242.214,93",CR,"0,00","83.898,40","326.113,33",CR
04/2017,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"242.214,93",CR,"0,00","83.898,40","326.113,33",CR
04/2017,357,FACEB,4111030000,PARTICIPANTES,"406.618,68",CR,"0,00","132.947,67","539.566,35",CR
04/2017,357,FACEB,4111040000,AUTOPATROCINADOS,"4.205,93",CR,"0,00","2.029,46","6.235,39",CR
04/2017,357,FACEB,4120000000,INVESTIMENTOS,"1.707.841,41",CR,"0,00","578.064,61","2.285.906,02",CR
04/2017,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"1.687.056,45",CR,"0,00","572.566,84","2.259.623,29",CR
04/2017,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"20.784,96",CR,"0,00","5.497,77","26.282,73",CR
04/2017,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"1.752.966,98",CR,"0,00","587.072,77","2.340.039,75",CR
04/2017,357,FACEB,4140000000,DIRETAS,"98,58",CR,"0,00","38,30","136,88",CR
04/2017,357,FACEB,4200000000,DESPESAS,"-4.066.379,68",DV,"1.360.839,32","27.501,49","-5.399.717,51",DV
04/2017,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-1.062.031,68",DV,"347.827,42","7.605,36","-1.402.253,74",DV
04/2017,357,FACEB,4211000000,DESPESAS COMUNS,"-992.888,14",DV,"331.866,24","7.605,36","-1.317.149,02",DV
04/2017,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-761.492,01",DV,"256.043,21","7.605,36","-1.009.929,86",DV
04/2017,357,FACEB,4211010100,CONSELHEIROS,"-22.149,30",DV,"7.383,09","0,00","-29.532,39",DV
04/2017,357,FACEB,4211010200,DIRIGENTES,"-99.381,72",DV,"41.487,92","157,57","-140.712,07",DV
04/2017,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-636.397,22",DV,"205.973,88","7.447,79","-834.923,31",DV
04/2017,357,FACEB,4211010500,ESTAGIÁRIOS,"-1.348,87",DV,"460,02","0,00","-1.808,89",DV
04/2017,357,FACEB,4211019900,OUTRAS,"-2.214,90",DV,"738,30","0,00","-2.953,20",DV
04/2017,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.574,45",DV,"0,00","0,00","-2.574,45",DV
04/2017,357,FACEB,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"251,76","0,00","-251,76",DV
04/2017,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-116.616,71",DV,"40.636,36","0,00","-157.253,07",DV
04/2017,357,FACEB,4211040200,PESSOA JURÍDICA,"-116.616,71",DV,"40.636,36","0,00","-157.253,07",DV
04/2017,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-9.570,75",DV,"3.190,25","0,00","-12.761,00",DV
04/2017,357,FACEB,4211040204,RECURSOS HUMANOS,"-7.323,79",DV,"3.252,23","0,00","-10.576,02",DV
04/2017,357,FACEB,4211040205,INFORMÁTICA,"-96,12",DV,"32,04","0,00","-128,16",DV
04/2017,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-8.866,56",DV,"4.556,61","0,00","-13.423,17",DV
04/2017,357,FACEB,4211040299,OUTRAS,"-90.759,49",DV,"29.605,23","0,00","-120.364,72",DV
04/2017,357,FACEB,4211050000,DESPESAS GERAIS,"-61.626,21",DV,"19.448,77","0,00","-81.074,98",DV
04/2017,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.730,20",DV,"901,35","0,00","-3.631,55",DV
04/2017,357,FACEB,4211070000,TRIBUTOS,"-47.848,56",DV,"14.584,79","0,00","-62.433,35",DV
04/2017,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-69.143,54",DV,"15.961,18","0,00","-85.104,72",DV
04/2017,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-28.273,44",DV,"15.884,98","0,00","-44.158,42",DV
04/2017,357,FACEB,4212040200,PESSOA JURÍDICA,"-28.273,44",DV,"15.884,98","0,00","-44.158,42",DV
04/2017,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-25.154,94",DV,"15.884,98","0,00","-41.039,92",DV
04/2017,357,FACEB,4212040299,OUTRAS,"-3.118,50",DV,"0,00","0,00","-3.118,50",DV
04/2017,357,FACEB,4212050000,DESPESAS GERAIS,"-245,10",DV,"76,20","0,00","-321,30",DV
04/2017,357,FACEB,4212070000,TRIBUTOS,"-40.625,00",DV,"0,00","0,00","-40.625,00",DV
04/2017,357,FACEB,4220000000,INVESTIMENTOS,"-1.251.381,02",DV,"415.381,03","9.338,03","-1.657.424,02",DV
04/2017,357,FACEB,4221000000,DESPESAS COMUNS,"-1.250.468,99",DV,"414.780,51","9.302,48","-1.655.947,02",DV
04/2017,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-930.836,64",DV,"313.188,28","9.302,48","-1.234.722,44",DV
04/2017,357,FACEB,4221010100,CONSELHEIROS,"-27.092,70",DV,"9.030,91","0,00","-36.123,61",DV
04/2017,357,FACEB,4221010200,DIRIGENTES,"-121.562,30",DV,"50.747,39","192,70","-172.116,99",DV
04/2017,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-777.822,42",DV,"251.944,19","9.109,78","-1.020.656,83",DV
04/2017,357,FACEB,4221010500,ESTAGIÁRIOS,"-1.649,92",DV,"562,69","0,00","-2.212,61",DV
04/2017,357,FACEB,4221019900,OUTRAS,"-2.709,30",DV,"903,10","0,00","-3.612,40",DV
04/2017,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-213,38",DV,"4.590,00","0,00","-4.803,38",DV
04/2017,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-2.525,71",DV,"384,30","0,00","-2.910,01",DV
04/2017,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-162.331,41",DV,"52.866,96","0,00","-215.198,37",DV
04/2017,357,FACEB,4221040200,PESSOA JURÍDICA,"-162.331,41",DV,"52.866,96","0,00","-215.198,37",DV
04/2017,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-24.603,64",DV,"8.453,90","0,00","-33.057,54",DV
04/2017,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-31.775,13",DV,"10.328,20","0,00","-42.103,33",DV
04/2017,357,FACEB,4221040204,RECURSOS HUMANOS,"-4.988,71",DV,"2.215,31","0,00","-7.204,02",DV
04/2017,357,FACEB,4221040205,INFORMÁTICA,"-65,49",DV,"21,83","0,00","-87,32",DV
04/2017,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.276,09",DV,"3.225,36","0,00","-9.501,45",DV
04/2017,357,FACEB,4221040299,OUTRAS,"-94.622,35",DV,"28.622,36","0,00","-123.244,71",DV
04/2017,357,FACEB,4221050000,DESPESAS GERAIS,"-70.275,50",DV,"15.353,96","0,00","-85.629,46",DV
04/2017,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.167,62",DV,"1.375,89","0,00","-5.543,51",DV
04/2017,357,FACEB,4221070000,TRIBUTOS,"-80.118,73",DV,"27.021,12","0,00","-107.139,85",DV
04/2017,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-912,03",DV,"600,52","35,55","-1.477,00",DV
04/2017,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-876,48",DV,"0,00","0,00","-876,48",DV
04/2017,357,FACEB,4222040200,PESSOA JURÍDICA,"-876,48",DV,"0,00","0,00","-876,48",DV
04/2017,357,FACEB,4222040299,OUTRAS,"-876,48",DV,"0,00","0,00","-876,48",DV
04/2017,357,FACEB,4222050000,DESPESAS GERAIS,"-35,55",DV,"600,52","35,55","-600,52",DV
04/2017,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-1.752.966,98",DV,"597.630,87","10.558,10","-2.340.039,75",DV
04/2017,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"365.088,96",CR,"0,00","94.737,61","459.826,57",CR
04/2017,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"365.088,96",CR,"0,00","94.737,61","459.826,57",CR
04/2017,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-412.655,79",DV,"145.450,99","0,00","-558.106,78",DV
04/2017,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"110.239,10","110.239,10","0,00",CR
04/2017,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"379.412,18",CR,"65,79","105.854,78","485.201,17",CR
04/2017,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"139.204,84",CR,"65,79","42.794,25","181.933,30",CR
04/2017,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"139.204,84",CR,"65,79","42.794,25","181.933,30",CR
04/2017,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"240.207,34",CR,"0,00","63.060,53","303.267,87",CR
04/2017,357,FACEB,5141000000,FUNDOS ,"240.207,34",CR,"0,00","63.060,53","303.267,87",CR
04/2017,357,FACEB,5141020000,REFERENCIADO,"240.207,34",CR,"0,00","63.060,53","303.267,87",CR
04/2017,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.323,22",DV,"15.435,70","4.384,32","-25.374,60",DV
04/2017,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-14.323,22",DV,"15.435,70","4.384,32","-25.374,60",DV
04/2017,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-14.323,22",DV,"15.435,70","4.384,32","-25.374,60",DV
04/2017,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-365.088,96",DV,"94.737,61","0,00","-459.826,57",DV
04/2017,1376,FACEPI,1000000000,ATIVO,"14.381.692,83",DV,"1.361.664,97","1.254.040,25","14.489.317,55",DV
04/2017,1376,FACEPI,1100000000,DISPONÍVEL,"7.780,40",DV,"717.437,80","711.413,82","13.804,38",DV
04/2017,1376,FACEPI,1110000000,IMEDIATO,"7.780,40",DV,"717.437,80","711.413,82","13.804,38",DV
04/2017,1376,FACEPI,1200000000,REALIZÁVEL,"14.301.702,88",DV,"644.227,17","541.739,50","14.404.190,55",DV
04/2017,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"197.730,49",DV,"187.377,56","198.682,46","186.425,59",DV
04/2017,1376,FACEPI,1221000000,CONTAS A RECEBER,"197.230,49",DV,"185.925,56","197.230,46","185.925,59",DV
04/2017,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"30.529,45",DV,"31.206,78","30.529,42","31.206,81",DV
04/2017,1376,FACEPI,1221010100,PATROCINADOR(ES),"15.264,74",DV,"15.603,39","15.264,71","15.603,42",DV
04/2017,1376,FACEPI,1221010300,PARTICIPANTES,"15.264,71",DV,"15.603,39","15.264,71","15.603,39",DV
04/2017,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.084,63",DV,"5.028,82","8.084,63","5.028,82",DV
04/2017,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"158.616,41",DV,"149.689,96","158.616,41","149.689,96",DV
04/2017,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.452,00","1.452,00","500,00",DV
04/2017,1376,FACEPI,1230000000,INVESTIMENTOS,"14.103.972,39",DV,"456.849,61","343.057,04","14.217.764,96",DV
04/2017,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"14.103.972,39",DV,"456.849,61","343.057,04","14.217.764,96",DV
04/2017,1376,FACEPI,1234030000,RENDA FIXA,"14.103.972,39",DV,"456.849,61","343.057,04","14.217.764,96",DV
04/2017,1376,FACEPI,1300000000,PERMANENTE,"72.209,55",DV,"0,00","886,93","71.322,62",DV
04/2017,1376,FACEPI,1310000000,IMOBILIZADO,"72.209,55",DV,"0,00","886,93","71.322,62",DV
04/2017,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"72.209,55",DV,"0,00","886,93","71.322,62",DV
04/2017,1376,FACEPI,1311010000,     BENS MÓVEIS,"72.209,55",DV,"0,00","886,93","71.322,62",DV
04/2017,1376,FACEPI,2000000000,PASSIVO,"14.381.692,83",CR,"373.315,70","480.940,42","14.489.317,55",CR
04/2017,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"121.457,81",CR,"373.315,70","370.889,10","119.031,21",CR
04/2017,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"121.457,81",CR,"198.315,70","195.889,10","119.031,21",CR
04/2017,1376,FACEPI,2121000000,CONTAS A PAGAR,"67.634,79",CR,"142.574,07","140.388,79","65.449,51",CR
04/2017,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"53.823,02",CR,"55.709,50","55.468,18","53.581,70",CR
04/2017,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"32,13","32,13","0,00",CR
04/2017,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"175.000,00","175.000,00","0,00",CR
04/2017,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"175.000,00","175.000,00","0,00",CR
04/2017,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"175.000,00","175.000,00","0,00",CR
04/2017,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"14.260.235,02",CR,"0,00","110.051,32","14.370.286,34",CR
04/2017,1376,FACEPI,2320000000,FUNDOS,"14.260.235,02",CR,"0,00","110.051,32","14.370.286,34",CR
04/2017,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"14.260.235,02",CR,"0,00","110.051,32","14.370.286,34",CR
04/2017,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.260.235,02",CR,"0,00","110.051,32","14.370.286,34",CR
04/2017,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"466.810,27","466.810,27","0,00",CR
04/2017,1376,FACEPI,4100000000,RECEITAS,"583.056,58",CR,"0,00","185.188,71","768.245,29",CR
04/2017,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"569.152,39",CR,"0,00","180.896,74","750.049,13",CR
04/2017,1376,FACEPI,4111000000,CORRENTES,"569.152,39",CR,"0,00","180.896,74","750.049,13",CR
04/2017,1376,FACEPI,4111010000,PATROCINADOR(ES),"521.092,37",CR,"0,00","165.293,35","686.385,72",CR
04/2017,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"48.060,02",CR,"0,00","15.603,39","63.663,41",CR
04/2017,1376,FACEPI,4111010200,REEMBOLSOS,"473.032,35",CR,"0,00","149.689,96","622.722,31",CR
04/2017,1376,FACEPI,4111030000,PARTICIPANTES,"48.060,02",CR,"0,00","15.603,39","63.663,41",CR
04/2017,1376,FACEPI,4120000000,INVESTIMENTOS,"13.904,19",CR,"0,00","4.291,97","18.196,16",CR
04/2017,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.904,19",CR,"0,00","4.291,97","18.196,16",CR
04/2017,1376,FACEPI,4200000000,DESPESAS,"-552.097,72",DV,"356.758,95","175.832,06","-733.024,61",DV
04/2017,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-272.915,25",DV,"175.878,70","85.927,03","-362.866,92",DV
04/2017,1376,FACEPI,4211000000,DESPESAS COMUNS,"-264.574,27",DV,"85.880,43","0,00","-350.454,70",DV
04/2017,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-152.587,72",DV,"48.708,61","0,00","-201.296,33",DV
04/2017,1376,FACEPI,4211010200,DIRIGENTES,"-51.274,73",DV,"19.954,73","0,00","-71.229,46",DV
04/2017,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-101.312,99",DV,"28.753,88","0,00","-130.066,87",DV
04/2017,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.241,35",DV,"155,04","0,00","-4.396,39",DV
04/2017,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-66.357,50",DV,"22.911,24","0,00","-89.268,74",DV
04/2017,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-66.357,50",DV,"22.911,24","0,00","-89.268,74",DV
04/2017,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-21.000,00",DV,"7.000,00","0,00","-28.000,00",DV
04/2017,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-7.320,40",DV,"2.500,00","0,00","-9.820,40",DV
04/2017,1376,FACEPI,4211040205,INFORMÁTICA,"-23.049,00",DV,"7.683,00","0,00","-30.732,00",DV
04/2017,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.499,99",DV,"1.833,33","0,00","-7.333,32",DV
04/2017,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-7.673,52",DV,"2.557,84","0,00","-10.231,36",DV
04/2017,1376,FACEPI,4211040299,OUTRAS,"-1.814,59",DV,"1.337,07","0,00","-3.151,66",DV
04/2017,1376,FACEPI,4211050000,DESPESAS GERAIS,"-17.020,09",DV,"5.794,18","0,00","-22.814,27",DV
04/2017,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.357,73",DV,"443,45","0,00","-1.801,18",DV
04/2017,1376,FACEPI,4211070000,TRIBUTOS,"-23.009,88",DV,"7.867,91","0,00","-30.877,79",DV
04/2017,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-8.340,98",DV,"89.998,27","85.927,03","-12.412,22",DV
04/2017,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"48.755,21","48.755,21","0,00",DV
04/2017,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
04/2017,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"28.800,48","28.800,48","0,00",DV
04/2017,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"155,04","155,04","0,00",DV
04/2017,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-1.706,36",DV,"26.617,57","22.911,24","-5.412,69",DV
04/2017,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-1.706,36",DV,"26.617,57","22.911,24","-5.412,69",DV
04/2017,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"10.160,33","7.000,00","-3.160,33",DV
04/2017,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-1.700,24",DV,"3.046,00","2.500,00","-2.246,24",DV
04/2017,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.683,00","7.683,00","0,00",DV
04/2017,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.833,33","1.833,33","0,00",DV
04/2017,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","2.557,84","0,00",DV
04/2017,1376,FACEPI,4212040299,OUTRAS,"-6,12",DV,"1.337,07","1.337,07","-6,12",DV
04/2017,1376,FACEPI,4212050000,DESPESAS GERAIS,"-322,12",DV,"6.159,09","5.794,18","-687,03",DV
04/2017,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"443,45","443,45","0,00",DV
04/2017,1376,FACEPI,4212070000,TRIBUTOS,"-6.312,50",DV,"7.867,91","7.867,91","-6.312,50",DV
04/2017,1376,FACEPI,4220000000,INVESTIMENTOS,"-279.182,47",DV,"180.880,25","89.905,03","-370.157,69",DV
04/2017,1376,FACEPI,4221000000,DESPESAS COMUNS,"-270.223,79",DV,"89.858,42","0,00","-360.082,21",DV
04/2017,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-159.324,60",DV,"53.739,69","0,00","-213.064,29",DV
04/2017,1376,FACEPI,4221010200,DIRIGENTES,"-51.274,73",DV,"19.954,73","0,00","-71.229,46",DV
04/2017,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-108.049,87",DV,"33.784,96","0,00","-141.834,83",DV
04/2017,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.241,41",DV,"155,04","0,00","-4.396,45",DV
04/2017,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-59.456,64",DV,"19.923,41","0,00","-79.380,05",DV
04/2017,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-59.456,64",DV,"19.923,41","0,00","-79.380,05",DV
04/2017,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.710,00",DV,"6.570,00","0,00","-26.280,00",DV
04/2017,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-7.320,37",DV,"2.500,00","0,00","-9.820,37",DV
04/2017,1376,FACEPI,4221040205,INFORMÁTICA,"-23.049,00",DV,"7.683,00","0,00","-30.732,00",DV
04/2017,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.499,99",DV,"1.833,33","0,00","-7.333,32",DV
04/2017,1376,FACEPI,4221040299,OUTRAS,"-3.877,28",DV,"1.337,08","0,00","-5.214,36",DV
04/2017,1376,FACEPI,4221050000,DESPESAS GERAIS,"-22.833,48",DV,"7.728,87","0,00","-30.562,35",DV
04/2017,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.357,76",DV,"443,48","0,00","-1.801,24",DV
04/2017,1376,FACEPI,4221070000,TRIBUTOS,"-23.009,90",DV,"7.867,93","0,00","-30.877,83",DV
04/2017,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-8.958,68",DV,"91.021,83","89.905,03","-10.075,48",DV
04/2017,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"53.786,30","53.786,30","0,00",DV
04/2017,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
04/2017,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"33.831,57","33.831,57","0,00",DV
04/2017,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"155,04","155,04","0,00",DV
04/2017,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-1.706,36",DV,"20.469,41","19.923,41","-2.252,36",DV
04/2017,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-1.706,36",DV,"20.469,41","19.923,41","-2.252,36",DV
04/2017,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.570,00","6.570,00","0,00",DV
04/2017,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-1.700,24",DV,"3.046,00","2.500,00","-2.246,24",DV
04/2017,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.683,00","7.683,00","0,00",DV
04/2017,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.833,33","1.833,33","0,00",DV
04/2017,1376,FACEPI,4222040299,OUTRAS,"-6,12",DV,"1.337,08","1.337,08","-6,12",DV
04/2017,1376,FACEPI,4222050000,DESPESAS GERAIS,"-939,82",DV,"8.299,67","7.728,87","-1.510,62",DV
04/2017,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"443,48","443,48","0,00",DV
04/2017,1376,FACEPI,4222070000,TRIBUTOS,"-6.312,50",DV,"7.867,93","7.867,93","-6.312,50",DV
04/2017,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"402.777,91",CR,"0,00","105.789,50","508.567,41",CR
04/2017,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"402.777,91",CR,"0,00","105.789,50","508.567,41",CR
04/2017,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-433.736,77",DV,"110.051,32","0,00","-543.788,09",DV
04/2017,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"110.792,57","110.792,57","0,00",CR
04/2017,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"417.449,18",CR,"0,00","110.792,57","528.241,75",CR
04/2017,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"417.449,18",CR,"0,00","110.792,57","528.241,75",CR
04/2017,1376,FACEPI,5141000000,FUNDOS ,"417.449,18",CR,"0,00","110.792,57","528.241,75",CR
04/2017,1376,FACEPI,5141030000,RENDA FIXA,"417.449,18",CR,"0,00","110.792,57","528.241,75",CR
04/2017,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.671,27",DV,"5.003,07","0,00","-19.674,34",DV
04/2017,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.671,27",DV,"5.003,07","0,00","-19.674,34",DV
04/2017,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-402.777,91",DV,"105.789,50","0,00","-508.567,41",DV
04/2017,361,FACHESF,1000000000,ATIVO,"70.097.726,44",DV,"111.247.470,50","115.448.782,09","65.896.414,85",DV
04/2017,361,FACHESF,1100000000,DISPONÍVEL,"3.504.863,88",DV,"70.042.276,79","72.420.370,90","1.126.769,77",DV
04/2017,361,FACHESF,1110000000,IMEDIATO,"101.486,09",DV,"35.203.431,17","35.041.520,65","263.396,61",DV
04/2017,361,FACHESF,1120000000,VINCULADO,"3.403.377,79",DV,"34.838.845,62","37.378.850,25","863.373,16",DV
04/2017,361,FACHESF,1200000000,REALIZÁVEL,"64.127.972,59",DV,"41.204.747,61","42.969.652,70","62.363.067,50",DV
04/2017,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"20.904.012,09",DV,"32.493.025,42","30.001.652,70","23.395.384,81",DV
04/2017,361,FACHESF,1221000000,CONTAS A RECEBER,"19.828.656,15",DV,"19.849.216,61","18.002.698,51","21.675.174,25",DV
04/2017,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.600.340,41",DV,"1.581.939,89","1.600.340,41","1.581.939,89",DV
04/2017,361,FACHESF,1221010100,PATROCINADOR(ES),"1.518.278,82",DV,"1.501.097,31","1.518.278,82","1.501.097,31",DV
04/2017,361,FACHESF,1221010300,PARTICIPANTES,"76.950,61",DV,"76.342,51","76.950,61","76.342,51",DV
04/2017,361,FACHESF,1221010400,AUTOPATROCINADOS,"5.110,98",DV,"4.500,07","5.110,98","4.500,07",DV
04/2017,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.172.361,27",DV,"892.214,10","818.212,33","1.246.363,04",DV
04/2017,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.213.867,30",DV,"6.866.302,49","7.696.404,13","8.383.765,66",DV
04/2017,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"7.842.087,17",DV,"10.508.760,13","7.887.741,64","10.463.105,66",DV
04/2017,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"151,28",DV,"0,00","0,00","151,28",DV
04/2017,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
04/2017,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"929.609,57",DV,"12.643.808,81","11.998.954,19","1.574.464,19",DV
04/2017,361,FACHESF,1230000000,INVESTIMENTOS,"43.223.960,50",DV,"8.711.722,19","12.968.000,00","38.967.682,69",DV
04/2017,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"10.244.885,50",DV,"81.588,15","0,00","10.326.473,65",DV
04/2017,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.244.885,50",DV,"81.588,15","0,00","10.326.473,65",DV
04/2017,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"32.979.075,00",DV,"8.630.134,04","12.968.000,00","28.641.209,04",DV
04/2017,361,FACHESF,1234030000,RENDA FIXA,"32.979.075,00",DV,"8.630.134,04","12.968.000,00","28.641.209,04",DV
04/2017,361,FACHESF,1300000000,PERMANENTE,"2.464.889,97",DV,"446,10","58.758,49","2.406.577,58",DV
04/2017,361,FACHESF,1310000000,IMOBILIZADO,"2.464.889,97",DV,"446,10","58.758,49","2.406.577,58",DV
04/2017,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.464.889,97",DV,"446,10","58.758,49","2.406.577,58",DV
04/2017,361,FACHESF,1311010000,     BENS MÓVEIS,"2.464.889,97",DV,"446,10","58.758,49","2.406.577,58",DV
04/2017,361,FACHESF,2000000000,PASSIVO,"70.097.726,44",CR,"42.636.730,91","38.435.419,32","65.896.414,85",CR
04/2017,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"21.457.823,61",CR,"42.359.487,56","36.178.511,13","15.276.847,18",CR
04/2017,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"21.455.839,35",CR,"42.357.503,30","36.176.538,09","15.274.874,14",CR
04/2017,361,FACHESF,2121000000,CONTAS A PAGAR,"5.307.656,78",CR,"13.036.079,60","8.503.757,37","775.334,55",CR
04/2017,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"3.686.368,20",CR,"4.497.628,33","4.012.403,47","3.201.143,34",CR
04/2017,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"1.086.213,29",CR,"1.079.982,75","740.081,50","746.312,04",CR
04/2017,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"11.375.601,08",CR,"23.743.812,62","22.920.295,75","10.552.084,21",CR
04/2017,361,FACHESF,2130000000,INVESTIMENTOS,"1.984,26",CR,"1.984,26","1.973,04","1.973,04",CR
04/2017,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"433,56",CR,"433,56","431,11","431,11",CR
04/2017,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"433,56",CR,"433,56","431,11","431,11",CR
04/2017,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.550,70",CR,"1.550,70","1.541,93","1.541,93",CR
04/2017,361,FACHESF,2134990000,OUTROS ,"1.550,70",CR,"1.550,70","1.541,93","1.541,93",CR
04/2017,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
04/2017,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
04/2017,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
04/2017,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
04/2017,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"48.494.307,74",CR,"277.243,35","2.256.908,19","50.473.972,58",CR
04/2017,361,FACHESF,2320000000,FUNDOS,"48.494.307,74",CR,"277.243,35","2.256.908,19","50.473.972,58",CR
04/2017,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"48.494.307,74",CR,"277.243,35","2.256.908,19","50.473.972,58",CR
04/2017,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"48.494.307,74",CR,"277.243,35","2.256.908,19","50.473.972,58",CR
04/2017,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"16.040.027,86","16.040.027,86","0,00",CR
04/2017,361,FACHESF,4100000000,RECEITAS,"26.295.949,10",CR,"3,00","5.551.391,41","31.847.337,51",CR
04/2017,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"5.002.674,78",CR,"0,00","1.581.939,89","6.584.614,67",CR
04/2017,361,FACHESF,4111000000,CORRENTES,"5.002.674,78",CR,"0,00","1.581.939,89","6.584.614,67",CR
04/2017,361,FACHESF,4111010000,PATROCINADOR(ES),"4.759.953,94",CR,"0,00","1.501.097,31","6.261.051,25",CR
04/2017,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.759.953,94",CR,"0,00","1.501.097,31","6.261.051,25",CR
04/2017,361,FACHESF,4111030000,PARTICIPANTES,"230.993,39",CR,"0,00","76.342,51","307.335,90",CR
04/2017,361,FACHESF,4111040000,AUTOPATROCINADOS,"11.727,45",CR,"0,00","4.500,07","16.227,52",CR
04/2017,361,FACHESF,4120000000,INVESTIMENTOS,"16.246.442,28",CR,"0,00","2.166.666,67","18.413.108,95",CR
04/2017,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"15.665.661,66",CR,"0,00","2.016.432,20","17.682.093,86",CR
04/2017,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"580.780,62",CR,"0,00","150.234,47","731.015,09",CR
04/2017,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"5.046.686,79",CR,"3,00","1.802.242,65","6.848.926,44",CR
04/2017,361,FACHESF,4190000000,OUTRAS,"145,25",CR,"0,00","542,20","687,45",CR
04/2017,361,FACHESF,4200000000,DESPESAS,"-21.965.233,82",DV,"13.783.116,67","9.853.760,26","-25.894.590,23",DV
04/2017,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-15.602.585,26",DV,"3.321.073,18","1.656.643,85","-17.267.014,59",DV
04/2017,361,FACHESF,4211000000,DESPESAS COMUNS,"-5.473.059,24",DV,"3.311.076,85","1.656.643,85","-7.127.492,24",DV
04/2017,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-2.879.251,82",DV,"2.161.736,74","1.080.868,37","-3.960.120,19",DV
04/2017,361,FACHESF,4211010100,CONSELHEIROS,"-57.337,71",DV,"38.225,14","19.112,57","-76.450,28",DV
04/2017,361,FACHESF,4211010200,DIRIGENTES,"-279.706,27",DV,"170.733,06","85.366,53","-365.072,80",DV
04/2017,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-2.410.798,76",DV,"1.872.749,64","936.374,82","-3.347.173,58",DV
04/2017,361,FACHESF,4211010500,ESTAGIÁRIOS,"-29.682,66",DV,"19.223,70","9.611,85","-39.294,51",DV
04/2017,361,FACHESF,4211019900,OUTRAS,"-101.726,42",DV,"60.805,20","30.402,60","-132.129,02",DV
04/2017,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.243,93",DV,"14.979,82","7.489,91","-10.733,84",DV
04/2017,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-12.497,05",DV,"11.602,88","6.600,94","-17.498,99",DV
04/2017,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-1.395.738,75",DV,"437.753,14","218.876,57","-1.614.615,32",DV
04/2017,361,FACHESF,4211040100,PESSOA FÍSICA,"-2.273,50",DV,"2.343,80","1.171,90","-3.445,40",DV
04/2017,361,FACHESF,4211040199,OUTRAS,"-2.273,50",DV,"2.343,80","1.171,90","-3.445,40",DV
04/2017,361,FACHESF,4211040200,PESSOA JURÍDICA,"-1.393.465,25",DV,"435.409,34","217.704,67","-1.611.169,92",DV
04/2017,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-290.632,56",DV,"0,00","0,00","-290.632,56",DV
04/2017,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-769.373,94",DV,"270.666,02","135.333,01","-904.706,95",DV
04/2017,361,FACHESF,4211040205,INFORMÁTICA,"-144.432,73",DV,"61.815,66","30.907,83","-175.340,56",DV
04/2017,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-16.443,46",DV,"0,00","0,00","-16.443,46",DV
04/2017,361,FACHESF,4211040299,OUTRAS,"-172.582,56",DV,"102.927,66","51.463,83","-224.046,39",DV
04/2017,361,FACHESF,4211050000,DESPESAS GERAIS,"-482.214,07",DV,"364.693,82","182.346,91","-664.560,98",DV
04/2017,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-176.275,47",DV,"117.516,98","58.758,49","-235.033,96",DV
04/2017,361,FACHESF,4211070000,TRIBUTOS,"-458.758,75",DV,"181.528,83","91.070,34","-549.217,24",DV
04/2017,361,FACHESF,4211990000,OUTRAS DESPESAS,"-65.079,40",DV,"21.264,64","10.632,32","-75.711,72",DV
04/2017,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-10.129.526,02",DV,"9.996,33","0,00","-10.139.522,35",DV
04/2017,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-9.906.751,63",DV,"0,00","0,00","-9.906.751,63",DV
04/2017,361,FACHESF,4212040100,PESSOA FÍSICA,"-3.552.731,51",DV,"0,00","0,00","-3.552.731,51",DV
04/2017,361,FACHESF,4212040103,CONSULTORIA JURÍDICA,"-3.552.731,51",DV,"0,00","0,00","-3.552.731,51",DV
04/2017,361,FACHESF,4212040200,PESSOA JURÍDICA,"-6.354.020,12",DV,"0,00","0,00","-6.354.020,12",DV
04/2017,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-6.354.020,12",DV,"0,00","0,00","-6.354.020,12",DV
04/2017,361,FACHESF,4212070000,TRIBUTOS,"-200.000,00",DV,"0,00","0,00","-200.000,00",DV
04/2017,361,FACHESF,4212990000,OUTRAS DESPESAS,"-22.774,39",DV,"9.996,33","0,00","-32.770,72",DV
04/2017,361,FACHESF,4220000000,INVESTIMENTOS,"-1.462.179,79",DV,"1.028.787,50","514.690,33","-1.976.276,96",DV
04/2017,361,FACHESF,4221000000,DESPESAS COMUNS,"-1.462.179,79",DV,"1.028.787,50","514.690,33","-1.976.276,96",DV
04/2017,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-1.022.874,41",DV,"775.511,20","387.755,60","-1.410.630,01",DV
04/2017,361,FACHESF,4221010100,CONSELHEIROS,"-15.383,28",DV,"10.255,52","5.127,76","-20.511,04",DV
04/2017,361,FACHESF,4221010200,DIRIGENTES,"-75.043,15",DV,"45.806,44","22.903,22","-97.946,37",DV
04/2017,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-904.201,79",DV,"702.185,30","351.092,65","-1.255.294,44",DV
04/2017,361,FACHESF,4221010500,ESTAGIÁRIOS,"-9.206,33",DV,"6.037,60","3.018,80","-12.225,13",DV
04/2017,361,FACHESF,4221019900,OUTRAS,"-19.039,86",DV,"11.226,34","5.613,17","-24.653,03",DV
04/2017,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-896,45",DV,"5.959,58","2.979,79","-3.876,24",DV
04/2017,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-9.822,48",DV,"12.535,14","6.482,07","-15.875,55",DV
04/2017,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-160.036,41",DV,"81.514,34","40.757,17","-200.793,58",DV
04/2017,361,FACHESF,4221040100,PESSOA FÍSICA,"-609,96",DV,"628,82","314,41","-924,37",DV
04/2017,361,FACHESF,4221040199,OUTRAS,"-609,96",DV,"628,82","314,41","-924,37",DV
04/2017,361,FACHESF,4221040200,PESSOA JURÍDICA,"-159.426,45",DV,"80.885,52","40.442,76","-199.869,21",DV
04/2017,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-70.180,26",DV,"36.961,62","18.480,81","-88.661,07",DV
04/2017,361,FACHESF,4221040205,INFORMÁTICA,"-38.531,89",DV,"16.309,16","8.154,58","-46.686,47",DV
04/2017,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.411,66",DV,"0,00","0,00","-4.411,66",DV
04/2017,361,FACHESF,4221040299,OUTRAS,"-46.302,64",DV,"27.614,74","13.807,37","-60.110,01",DV
04/2017,361,FACHESF,4221050000,DESPESAS GERAIS,"-128.008,12",DV,"98.859,24","49.429,62","-177.437,74",DV
04/2017,361,FACHESF,4221070000,TRIBUTOS,"-123.081,60",DV,"48.702,86","24.433,51","-147.350,95",DV
04/2017,361,FACHESF,4221990000,OUTRAS DESPESAS,"-17.460,32",DV,"5.705,14","2.852,57","-20.312,89",DV
04/2017,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-4.900.468,77",DV,"4.295.684,08","2.544.854,17","-6.651.298,68",DV
04/2017,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.137.571,91","5.137.571,91","0,00",DV
04/2017,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"1.163.119,09",CR,"0,00","357.632,84","1.520.751,93",CR
04/2017,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.163.119,09",CR,"0,00","357.632,84","1.520.751,93",CR
04/2017,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.493.834,37",DV,"2.256.908,19","277.243,35","-7.473.499,21",DV
04/2017,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"361.722,19","361.722,19","0,00",CR
04/2017,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.175.270,90",CR,"0,00","361.722,19","1.536.993,09",CR
04/2017,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"302.281,33",CR,"0,00","81.588,15","383.869,48",CR
04/2017,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"302.281,33",CR,"0,00","81.588,15","383.869,48",CR
04/2017,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"872.989,57",CR,"0,00","280.134,04","1.153.123,61",CR
04/2017,361,FACHESF,5141000000,FUNDOS ,"872.989,57",CR,"0,00","280.134,04","1.153.123,61",CR
04/2017,361,FACHESF,5141030000,RENDA FIXA,"872.989,57",CR,"0,00","280.134,04","1.153.123,61",CR
04/2017,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.151,81",DV,"4.089,35","0,00","-16.241,16",DV
04/2017,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-2.655,18",DV,"893,53","0,00","-3.548,71",DV
04/2017,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.655,18",DV,"893,53","0,00","-3.548,71",DV
04/2017,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-9.496,63",DV,"3.195,82","0,00","-12.692,45",DV
04/2017,361,FACHESF,5241000000,FUNDOS,"-9.496,63",DV,"3.195,82","0,00","-12.692,45",DV
04/2017,361,FACHESF,5241030000,RENDA FIXA,"-9.496,63",DV,"3.195,82","0,00","-12.692,45",DV
04/2017,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.163.119,09",DV,"357.632,84","0,00","-1.520.751,93",DV
04/2017,3041,FACOPAC,1000000000,ATIVO,"252.189,70",DV,"599.653,43","591.473,64","260.369,49",DV
04/2017,3041,FACOPAC,1100000000,DISPONÍVEL,"327,17",DV,"374.567,62","264.693,21","110.201,58",DV
04/2017,3041,FACOPAC,1110000000,IMEDIATO,"327,17",DV,"374.567,62","264.693,21","110.201,58",DV
04/2017,3041,FACOPAC,1200000000,REALIZÁVEL,"248.622,75",DV,"225.085,81","326.690,21","147.018,35",DV
04/2017,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"46.829,84",DV,"223.751,40","228.184,52","42.396,72",DV
04/2017,3041,FACOPAC,1221000000,CONTAS A RECEBER,"1.277,31",DV,"172.461,06","173.076,26","662,11",DV
04/2017,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"110.754,79","110.754,79","0,00",DV
04/2017,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"110.164,97","110.164,97","0,00",DV
04/2017,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"589,82","589,82","0,00",DV
04/2017,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"9.826,11","9.826,11","0,00",DV
04/2017,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"1.277,31",DV,"51.880,16","52.495,36","662,11",DV
04/2017,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"45.552,53",DV,"51.290,34","55.108,26","41.734,61",DV
04/2017,3041,FACOPAC,1230000000,INVESTIMENTOS,"201.792,91",DV,"1.334,41","98.505,69","104.621,63",DV
04/2017,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"201.792,91",DV,"1.334,41","98.505,69","104.621,63",DV
04/2017,3041,FACOPAC,1234030000,RENDA FIXA,"201.792,91",DV,"1.334,41","98.505,69","104.621,63",DV
04/2017,3041,FACOPAC,1300000000,PERMANENTE,"3.239,78",DV,"0,00","90,22","3.149,56",DV
04/2017,3041,FACOPAC,1310000000,IMOBILIZADO,"3.239,78",DV,"0,00","90,22","3.149,56",DV
04/2017,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"3.239,78",DV,"0,00","90,22","3.149,56",DV
04/2017,3041,FACOPAC,1311010000,     BENS MÓVEIS,"3.239,78",DV,"0,00","90,22","3.149,56",DV
04/2017,3041,FACOPAC,2000000000,PASSIVO,"252.189,70",CR,"146.245,41","154.425,20","260.369,49",CR
04/2017,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"128.579,47",CR,"146.245,41","127.523,54","109.857,60",CR
04/2017,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"128.579,47",CR,"146.245,41","127.523,54","109.857,60",CR
04/2017,3041,FACOPAC,2121000000,CONTAS A PAGAR,"95.099,18",CR,"115.619,28","99.643,31","79.123,21",CR
04/2017,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"11.826,66",CR,"11.583,28","9.146,42","9.389,80",CR
04/2017,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"21.653,63",CR,"19.028,63","18.719,59","21.344,59",CR
04/2017,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"14,22","14,22","0,00",CR
04/2017,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"123.610,23",CR,"0,00","26.901,66","150.511,89",CR
04/2017,3041,FACOPAC,2320000000,FUNDOS,"123.610,23",CR,"0,00","26.901,66","150.511,89",CR
04/2017,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"123.610,23",CR,"0,00","26.901,66","150.511,89",CR
04/2017,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"123.610,23",CR,"0,00","26.901,66","150.511,89",CR
04/2017,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"165.887,83","165.887,83","0,00",DV
04/2017,3041,FACOPAC,4100000000,RECEITAS,"513.801,63",CR,"0,00","161.539,53","675.341,16",CR
04/2017,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"336.651,75",CR,"0,00","110.164,97","446.816,72",CR
04/2017,3041,FACOPAC,4111000000,CORRENTES,"336.651,75",CR,"0,00","110.164,97","446.816,72",CR
04/2017,3041,FACOPAC,4111010000,PATROCINADOR(ES),"336.651,75",CR,"0,00","110.164,97","446.816,72",CR
04/2017,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"336.651,75",CR,"0,00","110.164,97","446.816,72",CR
04/2017,3041,FACOPAC,4120000000,INVESTIMENTOS,"176.834,88",CR,"0,00","51.304,56","228.139,44",CR
04/2017,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"176.834,88",CR,"0,00","51.304,56","228.139,44",CR
04/2017,3041,FACOPAC,4190000000,OUTRAS,"315,00",CR,"0,00","70,00","385,00",CR
04/2017,3041,FACOPAC,4200000000,DESPESAS,"-480.707,16",DV,"138.986,17","3.013,89","-616.679,44",DV
04/2017,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-310.897,30",DV,"88.253,82","3.013,89","-396.137,23",DV
04/2017,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-310.897,30",DV,"88.253,82","3.013,89","-396.137,23",DV
04/2017,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-160.582,23",DV,"45.276,55","3.013,89","-202.844,89",DV
04/2017,3041,FACOPAC,4212010200,DIRIGENTES,"-1.304,73",DV,"1.304,73","0,00","-2.609,46",DV
04/2017,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-159.277,50",DV,"43.971,82","3.013,89","-200.235,43",DV
04/2017,3041,FACOPAC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-490,00",DV,"0,00","0,00","-490,00",DV
04/2017,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-110.819,19",DV,"30.281,37","0,00","-141.100,56",DV
04/2017,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-110.819,19",DV,"30.281,37","0,00","-141.100,56",DV
04/2017,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-41.942,46",DV,"7.372,46","0,00","-49.314,92",DV
04/2017,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-20.790,00",DV,"6.930,00","0,00","-27.720,00",DV
04/2017,3041,FACOPAC,4212040205,INFORMÁTICA,"-36.788,73",DV,"12.212,91","0,00","-49.001,64",DV
04/2017,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-11.298,00",DV,"3.766,00","0,00","-15.064,00",DV
04/2017,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-38.735,22",DV,"12.605,68","0,00","-51.340,90",DV
04/2017,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-270,66",DV,"90,22","0,00","-360,88",DV
04/2017,3041,FACOPAC,4220000000,INVESTIMENTOS,"-169.809,86",DV,"50.732,35","0,00","-220.542,21",DV
04/2017,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-169.809,86",DV,"50.732,35","0,00","-220.542,21",DV
04/2017,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-35.143,04",DV,"9.519,58","0,00","-44.662,62",DV
04/2017,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-35.143,04",DV,"9.519,58","0,00","-44.662,62",DV
04/2017,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-35.143,04",DV,"9.519,58","0,00","-44.662,62",DV
04/2017,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-134.666,82",DV,"41.212,77","0,00","-175.879,59",DV
04/2017,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"4.482,80",CR,"0,00","1.334,41","5.817,21",CR
04/2017,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.482,84",CR,"0,00","1.334,41","5.817,25",CR
04/2017,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,04",DV,"0,00","0,00","-0,04",DV
04/2017,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-37.577,27",DV,"26.901,66","0,00","-64.478,93",DV
04/2017,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.334,41","1.334,41","0,00",DV
04/2017,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.482,80",CR,"0,00","1.334,41","5.817,21",CR
04/2017,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"4.482,80",CR,"0,00","1.334,41","5.817,21",CR
04/2017,3041,FACOPAC,5141000000,FUNDOS ,"4.482,80",CR,"0,00","1.334,41","5.817,21",CR
04/2017,3041,FACOPAC,5141030000,RENDA FIXA,"4.482,80",CR,"0,00","1.334,41","5.817,21",CR
04/2017,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.482,80",DV,"1.334,41","0,00","-5.817,21",DV
04/2017,3161,FAECES,1000000000,ATIVO,"3.023.735,15",DV,"2.184.830,52","2.146.363,52","3.062.202,15",DV
04/2017,3161,FAECES,1100000000,DISPONÍVEL,"45.833,45",DV,"1.199.476,09","1.204.827,77","40.481,77",DV
04/2017,3161,FAECES,1110000000,IMEDIATO,"45.833,45",DV,"1.199.476,09","1.204.827,77","40.481,77",DV
04/2017,3161,FAECES,1200000000,REALIZÁVEL,"2.786.811,41",DV,"985.354,43","936.936,35","2.835.229,49",DV
04/2017,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.351.244,75",DV,"657.626,72","686.936,35","1.321.935,12",DV
04/2017,3161,FAECES,1221000000,CONTAS A RECEBER,"769.481,12",DV,"349.344,72","377.236,04","741.589,80",DV
04/2017,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"769.481,12",DV,"349.344,72","377.236,04","741.589,80",DV
04/2017,3161,FAECES,1221010100,PATROCINADOR(ES),"769.481,12",DV,"349.344,72","377.236,04","741.589,80",DV
04/2017,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"13.281,15",DV,"305.943,58","304.601,07","14.623,66",DV
04/2017,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"546.352,91",DV,"0,00","0,00","546.352,91",DV
04/2017,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"22.129,57",DV,"2.338,42","5.099,24","19.368,75",DV
04/2017,3161,FAECES,1230000000,INVESTIMENTOS,"1.435.566,66",DV,"327.727,71","250.000,00","1.513.294,37",DV
04/2017,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"1.435.566,66",DV,"327.727,71","250.000,00","1.513.294,37",DV
04/2017,3161,FAECES,1234030000,RENDA FIXA,"1.435.566,66",DV,"327.727,71","250.000,00","1.513.294,37",DV
04/2017,3161,FAECES,1300000000,PERMANENTE,"191.090,29",DV,"0,00","4.599,40","186.490,89",DV
04/2017,3161,FAECES,1310000000,IMOBILIZADO,"75.205,29",DV,"0,00","1.904,40","73.300,89",DV
04/2017,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"75.205,29",DV,"0,00","1.904,40","73.300,89",DV
04/2017,3161,FAECES,1311010000,     BENS MÓVEIS,"65.943,14",DV,"0,00","1.623,73","64.319,41",DV
04/2017,3161,FAECES,1311020000,     BENS IMÓVEIS,"9.262,15",DV,"0,00","280,67","8.981,48",DV
04/2017,3161,FAECES,1320000000,INTANGÍVEL ,"115.885,00",DV,"0,00","2.695,00","113.190,00",DV
04/2017,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","115.885,00",DV,"0,00","2.695,00","113.190,00",DV
04/2017,3161,FAECES,2000000000,PASSIVO,"3.023.735,15",CR,"486.660,75","525.127,75","3.062.202,15",CR
04/2017,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"449.653,82",CR,"486.660,75","404.599,66","367.592,73",CR
04/2017,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"445.476,78",CR,"482.298,67","401.790,96","364.969,07",CR
04/2017,3161,FAECES,2121000000,CONTAS A PAGAR,"380.801,02",CR,"417.152,13","309.479,30","273.128,19",CR
04/2017,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"49.541,49",CR,"51.443,91","76.514,18","74.611,76",CR
04/2017,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.718,00",CR,"13.332,89","15.385,11","16.770,22",CR
04/2017,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"416,27",CR,"369,74","412,37","458,90",CR
04/2017,3161,FAECES,2130000000,INVESTIMENTOS,"4.177,04",CR,"4.362,08","2.808,70","2.623,66",CR
04/2017,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"4.177,04",CR,"4.362,08","2.808,70","2.623,66",CR
04/2017,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
04/2017,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
04/2017,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
04/2017,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
04/2017,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.092.433,52",CR,"0,00","120.528,09","2.212.961,61",CR
04/2017,3161,FAECES,2320000000,FUNDOS,"2.092.433,52",CR,"0,00","120.528,09","2.212.961,61",CR
04/2017,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"2.092.433,52",CR,"0,00","120.528,09","2.212.961,61",CR
04/2017,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.092.433,52",CR,"0,00","120.528,09","2.212.961,61",CR
04/2017,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"525.551,71","525.551,71","0,00",DV
04/2017,3161,FAECES,4100000000,RECEITAS,"1.094.693,44",CR,"0,00","444.469,90","1.539.163,34",CR
04/2017,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"648.790,99",CR,"0,00","202.019,89","850.810,88",CR
04/2017,3161,FAECES,4111000000,CORRENTES,"648.790,99",CR,"0,00","202.019,89","850.810,88",CR
04/2017,3161,FAECES,4111010000,PATROCINADOR(ES),"648.790,99",CR,"0,00","202.019,89","850.810,88",CR
04/2017,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"648.790,99",CR,"0,00","202.019,89","850.810,88",CR
04/2017,3161,FAECES,4120000000,INVESTIMENTOS,"194.089,19",CR,"0,00","57.802,41","251.891,60",CR
04/2017,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"179.831,63",CR,"0,00","53.044,91","232.876,54",CR
04/2017,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.257,56",CR,"0,00","4.757,50","19.015,06",CR
04/2017,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"251.813,26",CR,"0,00","89.522,42","341.335,68",CR
04/2017,3161,FAECES,4190000000,OUTRAS,"0,00",CR,"0,00","95.125,18","95.125,18",CR
04/2017,3161,FAECES,4200000000,DESPESAS,"-880.586,38",DV,"405.023,62","65.866,00","-1.219.744,00",DV
04/2017,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-448.941,49",DV,"178.108,86","0,00","-627.050,35",DV
04/2017,3161,FAECES,4211000000,DESPESAS COMUNS,"-448.941,49",DV,"178.108,86","0,00","-627.050,35",DV
04/2017,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-255.692,85",DV,"109.398,72","0,00","-365.091,57",DV
04/2017,3161,FAECES,4211010200,DIRIGENTES,"-86.383,79",DV,"34.908,99","0,00","-121.292,78",DV
04/2017,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-73.915,90",DV,"28.468,38","0,00","-102.384,28",DV
04/2017,3161,FAECES,4211010500,ESTAGIÁRIOS,"-1.273,33",DV,"492,90","0,00","-1.766,23",DV
04/2017,3161,FAECES,4211019900,OUTRAS,"-94.119,83",DV,"45.528,45","0,00","-139.648,28",DV
04/2017,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.443,37",DV,"3.034,03","0,00","-7.477,40",DV
04/2017,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-768,99",DV,"1.404,89","0,00","-2.173,88",DV
04/2017,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-125.114,24",DV,"42.020,14","0,00","-167.134,38",DV
04/2017,3161,FAECES,4211040200,PESSOA JURÍDICA,"-125.114,24",DV,"42.020,14","0,00","-167.134,38",DV
04/2017,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-22.241,10",DV,"7.413,70","0,00","-29.654,80",DV
04/2017,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-1.440,00",DV,"615,89","0,00","-2.055,89",DV
04/2017,3161,FAECES,4211040205,INFORMÁTICA,"-69.941,38",DV,"23.991,17","0,00","-93.932,55",DV
04/2017,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-6.120,54",DV,"2.040,18","0,00","-8.160,72",DV
04/2017,3161,FAECES,4211040299,OUTRAS,"-25.371,22",DV,"7.959,20","0,00","-33.330,42",DV
04/2017,3161,FAECES,4211050000,DESPESAS GERAIS,"-26.564,24",DV,"10.516,48","0,00","-37.080,72",DV
04/2017,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.396,27",DV,"2.437,68","0,00","-10.833,95",DV
04/2017,3161,FAECES,4211070000,TRIBUTOS,"-27.961,53",DV,"9.296,92","0,00","-37.258,45",DV
04/2017,3161,FAECES,4220000000,INVESTIMENTOS,"-179.831,63",DV,"71.526,34","0,00","-251.357,97",DV
04/2017,3161,FAECES,4221000000,DESPESAS COMUNS,"-179.831,63",DV,"71.526,34","0,00","-251.357,97",DV
04/2017,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-101.312,30",DV,"43.346,68","0,00","-144.658,98",DV
04/2017,3161,FAECES,4221010200,DIRIGENTES,"-34.227,59",DV,"13.831,85","0,00","-48.059,44",DV
04/2017,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-29.287,42",DV,"11.279,93","0,00","-40.567,35",DV
04/2017,3161,FAECES,4221010500,ESTAGIÁRIOS,"-504,52",DV,"195,30","0,00","-699,82",DV
04/2017,3161,FAECES,4221019900,OUTRAS,"-37.292,77",DV,"18.039,60","0,00","-55.332,37",DV
04/2017,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.760,58",DV,"1.202,17","0,00","-2.962,75",DV
04/2017,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-304,70",DV,"556,66","0,00","-861,36",DV
04/2017,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-52.311,94",DV,"17.767,76","0,00","-70.079,70",DV
04/2017,3161,FAECES,4221040200,PESSOA JURÍDICA,"-52.311,94",DV,"17.767,76","0,00","-70.079,70",DV
04/2017,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.641,43",DV,"4.094,50","0,00","-15.735,93",DV
04/2017,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-480,00",DV,"205,30","0,00","-685,30",DV
04/2017,3161,FAECES,4221040205,INFORMÁTICA,"-27.712,62",DV,"9.505,93","0,00","-37.218,55",DV
04/2017,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.425,14",DV,"808,38","0,00","-3.233,52",DV
04/2017,3161,FAECES,4221040299,OUTRAS,"-10.052,75",DV,"3.153,65","0,00","-13.206,40",DV
04/2017,3161,FAECES,4221050000,DESPESAS GERAIS,"-9.736,19",DV,"4.003,51","0,00","-13.739,70",DV
04/2017,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.326,84",DV,"965,88","0,00","-4.292,72",DV
04/2017,3161,FAECES,4221070000,TRIBUTOS,"-11.079,08",DV,"3.683,68","0,00","-14.762,76",DV
04/2017,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-251.813,26",DV,"89.522,42","0,00","-341.335,68",DV
04/2017,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"65.866,00","65.866,00","0,00",DV
04/2017,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"41.535,81",CR,"0,00","15.215,81","56.751,62",CR
04/2017,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.535,81",CR,"0,00","15.215,81","56.751,62",CR
04/2017,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-255.642,87",DV,"120.528,09","0,00","-376.170,96",DV
04/2017,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"15.727,48","15.727,48","0,00",DV
04/2017,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.822,71",CR,"0,00","13.727,71","57.550,42",CR
04/2017,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"43.321,63",CR,"0,00","13.727,71","57.049,34",CR
04/2017,3161,FAECES,5141000000,FUNDOS ,"43.321,63",CR,"0,00","13.727,71","57.049,34",CR
04/2017,3161,FAECES,5141030000,RENDA FIXA,"43.321,63",CR,"0,00","13.727,71","57.049,34",CR
04/2017,3161,FAECES,5190000000,OUTRAS,"501,08",CR,"0,00","0,00","501,08",CR
04/2017,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.286,90",DV,"511,67","1.999,77","-798,80",DV
04/2017,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.286,90",DV,"511,67","1.999,77","-798,80",DV
04/2017,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.535,81",DV,"15.215,81","0,00","-56.751,62",DV
04/2017,374,FAELBA,1000000000,ATIVO,"40.493.748,97",DV,"3.832.190,86","3.986.271,76","40.339.668,07",DV
04/2017,374,FAELBA,1100000000,DISPONÍVEL,"134.221,87",DV,"1.559.607,41","1.525.041,04","168.788,24",DV
04/2017,374,FAELBA,1110000000,IMEDIATO,"134.221,87",DV,"1.559.607,41","1.525.041,04","168.788,24",DV
04/2017,374,FAELBA,1200000000,REALIZÁVEL,"39.854.714,87",DV,"2.262.649,30","2.450.192,66","39.667.171,51",DV
04/2017,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"63.767,14",DV,"739.293,55","714.303,01","88.757,68",DV
04/2017,374,FAELBA,1221000000,CONTAS A RECEBER,"48.767,14",DV,"739.293,55","699.303,01","88.757,68",DV
04/2017,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.334,39",DV,"681.260,31","681.260,31","1.334,39",DV
04/2017,374,FAELBA,1221010100,PATROCINADOR(ES),"872,11",DV,"519.336,78","519.336,78","872,11",DV
04/2017,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"122.577,39","122.577,39","0,00",DV
04/2017,374,FAELBA,1221010400,AUTOPATROCINADOS,"462,28",DV,"10.382,03","10.382,03","462,28",DV
04/2017,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"28.964,11","28.964,11","0,00",DV
04/2017,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.193,46",DV,"53.393,47","10.423,93","63.163,00",DV
04/2017,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"27.239,29",DV,"4.639,77","7.618,77","24.260,29",DV
04/2017,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","15.000,00","0,00",DV
04/2017,374,FAELBA,1230000000,INVESTIMENTOS,"39.790.947,73",DV,"1.523.355,75","1.735.889,65","39.578.413,83",DV
04/2017,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"39.790.947,73",DV,"1.523.355,75","1.735.889,65","39.578.413,83",DV
04/2017,374,FAELBA,1234030000,RENDA FIXA,"39.790.947,73",DV,"1.523.355,75","1.735.889,65","39.578.413,83",DV
04/2017,374,FAELBA,1300000000,PERMANENTE,"504.812,23",DV,"9.934,15","11.038,06","503.708,32",DV
04/2017,374,FAELBA,1310000000,IMOBILIZADO,"494.812,23",DV,"4.934,15","11.038,06","488.708,32",DV
04/2017,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"494.812,23",DV,"4.934,15","11.038,06","488.708,32",DV
04/2017,374,FAELBA,1311010000,     BENS MÓVEIS,"494.812,23",DV,"4.934,15","11.038,06","488.708,32",DV
04/2017,374,FAELBA,1320000000,INTANGÍVEL ,"10.000,00",DV,"5.000,00","0,00","15.000,00",DV
04/2017,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.000,00",DV,"5.000,00","0,00","15.000,00",DV
04/2017,374,FAELBA,2000000000,PASSIVO,"40.493.748,97",CR,"2.830.017,11","2.675.936,21","40.339.668,07",CR
04/2017,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.113.484,64",CR,"1.571.133,57","1.737.209,80","1.279.560,87",CR
04/2017,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.113.484,64",CR,"1.170.547,27","1.336.623,50","1.279.560,87",CR
04/2017,374,FAELBA,2121000000,CONTAS A PAGAR,"995.556,09",CR,"1.010.149,10","1.094.483,66","1.079.890,65",CR
04/2017,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"37.849,84",CR,"56.839,14","144.902,62","125.913,32",CR
04/2017,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"67.665,69",CR,"97.131,33","97.016,03","67.550,39",CR
04/2017,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"12.413,02",CR,"6.427,70","221,19","6.206,51",CR
04/2017,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"400.586,30","400.586,30","0,00",CR
04/2017,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"400.000,00","400.000,00","0,00",CR
04/2017,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"400.000,00","400.000,00","0,00",CR
04/2017,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"586,30","586,30","0,00",CR
04/2017,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"39.380.264,33",CR,"1.258.883,54","938.726,41","39.060.107,20",CR
04/2017,374,FAELBA,2320000000,FUNDOS,"39.380.264,33",CR,"1.258.883,54","938.726,41","39.060.107,20",CR
04/2017,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"39.380.264,33",CR,"1.258.883,54","938.726,41","39.060.107,20",CR
04/2017,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"39.380.264,33",CR,"1.258.883,54","938.726,41","39.060.107,20",CR
04/2017,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.248.177,73","2.248.177,73","0,00",CR
04/2017,374,FAELBA,4100000000,RECEITAS,"2.165.272,75",CR,"0,00","681.260,31","2.846.533,06",CR
04/2017,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"2.106.176,11",CR,"0,00","661.473,61","2.767.649,72",CR
04/2017,374,FAELBA,4111000000,CORRENTES,"2.106.176,11",CR,"0,00","661.473,61","2.767.649,72",CR
04/2017,374,FAELBA,4111010000,PATROCINADOR(ES),"1.635.041,41",CR,"0,00","499.550,08","2.134.591,49",CR
04/2017,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.635.041,41",CR,"0,00","499.550,08","2.134.591,49",CR
04/2017,374,FAELBA,4111030000,PARTICIPANTES,"359.264,66",CR,"0,00","122.577,39","481.842,05",CR
04/2017,374,FAELBA,4111040000,AUTOPATROCINADOS,"25.305,21",CR,"0,00","10.382,03","35.687,24",CR
04/2017,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"86.564,83",CR,"0,00","28.964,11","115.528,94",CR
04/2017,374,FAELBA,4120000000,INVESTIMENTOS,"59.096,64",CR,"0,00","19.786,70","78.883,34",CR
04/2017,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"59.096,64",CR,"0,00","19.786,70","78.883,34",CR
04/2017,374,FAELBA,4200000000,DESPESAS,"-2.149.781,13",DV,"1.309.451,32","50.567,78","-3.408.664,67",DV
04/2017,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-1.635.291,32",DV,"1.021.538,57","45.548,27","-2.611.281,62",DV
04/2017,374,FAELBA,4211000000,DESPESAS COMUNS,"-1.561.179,12",DV,"992.116,52","45.548,27","-2.507.747,37",DV
04/2017,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-919.942,44",DV,"713.776,88","30.614,82","-1.603.104,50",DV
04/2017,374,FAELBA,4211010100,CONSELHEIROS,"-55.341,63",DV,"18.447,21","0,00","-73.788,84",DV
04/2017,374,FAELBA,4211010200,DIRIGENTES,"-60.358,63",DV,"81.034,43","0,10","-141.392,96",DV
04/2017,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-770.853,56",DV,"603.548,09","27.717,30","-1.346.684,35",DV
04/2017,374,FAELBA,4211010500,ESTAGIÁRIOS,"-28.933,62",DV,"9.361,40","2.897,42","-35.397,60",DV
04/2017,374,FAELBA,4211019900,OUTRAS,"-4.455,00",DV,"1.385,75","0,00","-5.840,75",DV
04/2017,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.393,41",DV,"41.577,91","6.146,87","-55.824,45",DV
04/2017,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-20.926,13",DV,"6.558,49","0,00","-27.484,62",DV
04/2017,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-97.009,06",DV,"36.849,68","8.724,45","-125.134,29",DV
04/2017,374,FAELBA,4211040200,PESSOA JURÍDICA,"-97.009,06",DV,"36.849,68","8.724,45","-125.134,29",DV
04/2017,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-29.819,54",DV,"17.448,90","8.724,45","-38.543,99",DV
04/2017,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-16.470,54",DV,"6.255,76","0,00","-22.726,30",DV
04/2017,374,FAELBA,4211040204,RECURSOS HUMANOS,"-144,37",DV,"0,00","0,00","-144,37",DV
04/2017,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.142,53",DV,"513,34","0,00","-10.655,87",DV
04/2017,374,FAELBA,4211040299,OUTRAS,"-40.432,08",DV,"12.631,68","0,00","-53.063,76",DV
04/2017,374,FAELBA,4211050000,DESPESAS GERAIS,"-278.435,55",DV,"138.646,18","62,13","-417.019,60",DV
04/2017,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.378,90",DV,"9.602,52","0,00","-37.981,42",DV
04/2017,374,FAELBA,4211070000,TRIBUTOS,"-143.940,37",DV,"44.911,32","0,00","-188.851,69",DV
04/2017,374,FAELBA,4211990000,OUTRAS DESPESAS,"-52.153,26",DV,"193,54","0,00","-52.346,80",DV
04/2017,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-74.112,20",DV,"29.422,05","0,00","-103.534,25",DV
04/2017,374,FAELBA,4212050000,DESPESAS GERAIS,"-34.737,20",DV,"16.297,05","0,00","-51.034,25",DV
04/2017,374,FAELBA,4212070000,TRIBUTOS,"-39.375,00",DV,"13.125,00","0,00","-52.500,00",DV
04/2017,374,FAELBA,4220000000,INVESTIMENTOS,"-514.489,81",DV,"287.912,75","5.019,51","-797.383,05",DV
04/2017,374,FAELBA,4221000000,DESPESAS COMUNS,"-505.878,73",DV,"284.450,70","5.019,51","-785.309,92",DV
04/2017,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-257.099,04",DV,"187.327,56","4.132,50","-440.294,10",DV
04/2017,374,FAELBA,4221010100,CONSELHEIROS,"-7.905,87",DV,"2.635,29","0,00","-10.541,16",DV
04/2017,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-242.060,03",DV,"182.026,45","3.995,57","-420.090,91",DV
04/2017,374,FAELBA,4221010500,ESTAGIÁRIOS,"-5.826,44",DV,"2.071,41","136,93","-7.760,92",DV
04/2017,374,FAELBA,4221019900,OUTRAS,"-1.306,70",DV,"594,41","0,00","-1.901,11",DV
04/2017,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.236,83",DV,"5.612,21","878,13","-7.970,91",DV
04/2017,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-6.033,72",DV,"2.228,38","0,00","-8.262,10",DV
04/2017,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-73.017,89",DV,"29.615,55","0,00","-102.633,44",DV
04/2017,374,FAELBA,4221040200,PESSOA JURÍDICA,"-73.017,89",DV,"29.615,55","0,00","-102.633,44",DV
04/2017,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-60.254,05",DV,"26.844,01","0,00","-87.098,06",DV
04/2017,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-2.352,94",DV,"893,68","0,00","-3.246,62",DV
04/2017,374,FAELBA,4221040204,RECURSOS HUMANOS,"-3.185,93",DV,"0,00","0,00","-3.185,93",DV
04/2017,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.448,94",DV,"73,33","0,00","-1.522,27",DV
04/2017,374,FAELBA,4221040299,OUTRAS,"-5.776,03",DV,"1.804,53","0,00","-7.580,56",DV
04/2017,374,FAELBA,4221050000,DESPESAS GERAIS,"-134.423,76",DV,"51.851,66","8,88","-186.266,54",DV
04/2017,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.054,12",DV,"1.371,79","0,00","-5.425,91",DV
04/2017,374,FAELBA,4221070000,TRIBUTOS,"-20.562,92",DV,"6.415,90","0,00","-26.978,82",DV
04/2017,374,FAELBA,4221990000,OUTRAS DESPESAS,"-7.450,45",DV,"27,65","0,00","-7.478,10",DV
04/2017,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-8.611,08",DV,"3.462,05","0,00","-12.073,13",DV
04/2017,374,FAELBA,4222050000,DESPESAS GERAIS,"-2.986,08",DV,"1.587,05","0,00","-4.573,13",DV
04/2017,374,FAELBA,4222070000,TRIBUTOS,"-5.625,00",DV,"1.875,00","0,00","-7.500,00",DV
04/2017,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"1.328.534,99",CR,"0,00","257.466,10","1.586.001,09",CR
04/2017,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.328.534,99",CR,"0,00","257.466,10","1.586.001,09",CR
04/2017,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.344.026,61",DV,"938.726,41","1.258.883,54","-1.023.869,48",DV
04/2017,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"257.466,10","257.466,10","0,00",CR
04/2017,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.328.534,99",CR,"0,00","257.466,10","1.586.001,09",CR
04/2017,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"1.328.534,99",CR,"0,00","257.466,10","1.586.001,09",CR
04/2017,374,FAELBA,5141000000,FUNDOS ,"1.328.534,99",CR,"0,00","257.466,10","1.586.001,09",CR
04/2017,374,FAELBA,5141030000,RENDA FIXA,"1.328.534,99",CR,"0,00","257.466,10","1.586.001,09",CR
04/2017,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.328.534,99",DV,"257.466,10","0,00","-1.586.001,09",DV
04/2017,1381,FAELCE,1000000000,ATIVO,"13.860.512,79",DV,"2.600.711,98","2.243.618,82","14.217.605,95",DV
04/2017,1381,FAELCE,1100000000,DISPONÍVEL,"6.144,49",DV,"1.414.077,90","1.415.539,08","4.683,31",DV
04/2017,1381,FAELCE,1110000000,IMEDIATO,"5.960,06",DV,"800.992,80","802.685,76","4.267,10",DV
04/2017,1381,FAELCE,1120000000,VINCULADO,"184,43",DV,"613.085,10","612.853,32","416,21",DV
04/2017,1381,FAELCE,1200000000,REALIZÁVEL,"13.725.275,49",DV,"1.186.634,08","824.925,26","14.086.984,31",DV
04/2017,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"836.173,60",DV,"791.279,15","506.804,92","1.120.647,83",DV
04/2017,1381,FAELCE,1221000000,CONTAS A RECEBER,"118.348,46",DV,"755.166,10","489.935,21","383.579,35",DV
04/2017,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"58.694,08",DV,"716.730,88","457.814,46","317.610,50",DV
04/2017,1381,FAELCE,1221010100,PATROCINADOR(ES),"20.254,62",DV,"656.547,29","418.941,71","257.860,20",DV
04/2017,1381,FAELCE,1221010300,PARTICIPANTES,"38.250,98",DV,"60.065,37","38.684,27","59.632,08",DV
04/2017,1381,FAELCE,1221010400,AUTOPATROCINADOS,"188,48",DV,"118,22","188,48","118,22",DV
04/2017,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"59.654,38",DV,"38.291,22","32.120,75","65.824,85",DV
04/2017,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"144,00","0,00","144,00",DV
04/2017,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"35.871,29",DV,"9.955,75","16.869,71","28.957,33",DV
04/2017,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"681.556,75",DV,"26.157,30","0,00","707.714,05",DV
04/2017,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
04/2017,1381,FAELCE,1230000000,INVESTIMENTOS,"12.889.101,89",DV,"395.354,93","318.120,34","12.966.336,48",DV
04/2017,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"12.889.101,89",DV,"395.354,93","318.120,34","12.966.336,48",DV
04/2017,1381,FAELCE,1234030000,RENDA FIXA,"12.889.101,89",DV,"395.354,93","318.120,34","12.966.336,48",DV
04/2017,1381,FAELCE,1300000000,PERMANENTE,"129.092,81",DV,"0,00","3.154,48","125.938,33",DV
04/2017,1381,FAELCE,1310000000,IMOBILIZADO,"112.389,93",DV,"0,00","2.735,76","109.654,17",DV
04/2017,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"112.389,93",DV,"0,00","2.735,76","109.654,17",DV
04/2017,1381,FAELCE,1311010000,     BENS MÓVEIS,"112.389,93",DV,"0,00","2.735,76","109.654,17",DV
04/2017,1381,FAELCE,1320000000,INTANGÍVEL ,"16.702,88",DV,"0,00","418,72","16.284,16",DV
04/2017,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.702,88",DV,"0,00","418,72","16.284,16",DV
04/2017,1381,FAELCE,2000000000,PASSIVO,"13.860.512,79",CR,"1.048.319,91","1.405.413,07","14.217.605,95",CR
04/2017,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"635.269,66",CR,"552.110,11","508.631,94","591.791,49",CR
04/2017,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"635.268,70",CR,"552.110,11","508.631,94","591.790,53",CR
04/2017,1381,FAELCE,2121000000,CONTAS A PAGAR,"471.676,12",CR,"444.314,66","413.370,71","440.732,17",CR
04/2017,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"156.602,27",CR,"103.544,89","89.939,44","142.996,82",CR
04/2017,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"4.250,56",CR,"4.250,56","5.321,79","5.321,79",CR
04/2017,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"2.739,75",CR,"0,00","0,00","2.739,75",CR
04/2017,1381,FAELCE,2130000000,INVESTIMENTOS,"0,96",CR,"0,00","0,00","0,96",CR
04/2017,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,96",CR,"0,00","0,00","0,96",CR
04/2017,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"707.714,05",CR,"0,00","32.749,49","740.463,54",CR
04/2017,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"707.714,05",CR,"0,00","32.749,49","740.463,54",CR
04/2017,1381,FAELCE,2222000000,ESPECÍFICA,"707.714,05",CR,"0,00","32.749,49","740.463,54",CR
04/2017,1381,FAELCE,2222010000,  PROVISÃO,"707.714,05",CR,"0,00","32.749,49","740.463,54",CR
04/2017,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"12.517.529,08",CR,"496.209,80","864.031,64","12.885.350,92",CR
04/2017,1381,FAELCE,2320000000,FUNDOS,"12.517.529,08",CR,"496.209,80","864.031,64","12.885.350,92",CR
04/2017,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"12.517.529,08",CR,"496.209,80","864.031,64","12.885.350,92",CR
04/2017,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.517.529,08",CR,"496.209,80","864.031,64","12.885.350,92",CR
04/2017,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.316.991,07","1.316.991,07","0,00",DV
04/2017,1381,FAELCE,4100000000,RECEITAS,"1.600.694,42",CR,"0,00","716.779,99","2.317.474,41",CR
04/2017,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"784.235,19",CR,"0,00","499.404,30","1.283.639,49",CR
04/2017,1381,FAELCE,4111000000,CORRENTES,"784.235,19",CR,"0,00","499.404,30","1.283.639,49",CR
04/2017,1381,FAELCE,4111010000,PATROCINADOR(ES),"706.429,27",CR,"0,00","453.003,71","1.159.432,98",CR
04/2017,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"706.429,27",CR,"0,00","453.003,71","1.159.432,98",CR
04/2017,1381,FAELCE,4111030000,PARTICIPANTES,"77.183,34",CR,"0,00","46.282,37","123.465,71",CR
04/2017,1381,FAELCE,4111040000,AUTOPATROCINADOS,"622,58",CR,"0,00","118,22","740,80",CR
04/2017,1381,FAELCE,4120000000,INVESTIMENTOS,"814.174,08",CR,"0,00","217.326,58","1.031.500,66",CR
04/2017,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"773.268,28",CR,"0,00","203.543,58","976.811,86",CR
04/2017,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"40.905,80",CR,"0,00","13.783,00","54.688,80",CR
04/2017,1381,FAELCE,4190000000,OUTRAS,"2.285,15",CR,"0,00","49,11","2.334,26",CR
04/2017,1381,FAELCE,4200000000,DESPESAS,"-1.407.883,58",DV,"420.209,94","1.994,82","-1.826.098,70",DV
04/2017,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-610.432,94",DV,"184.670,55","0,04","-795.103,45",DV
04/2017,1381,FAELCE,4211000000,DESPESAS COMUNS,"-539.171,16",DV,"159.946,22","0,04","-699.117,34",DV
04/2017,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-347.097,31",DV,"99.299,98","0,04","-446.397,25",DV
04/2017,1381,FAELCE,4211010100,CONSELHEIROS,"-5.699,51",DV,"2.055,11","0,00","-7.754,62",DV
04/2017,1381,FAELCE,4211010200,DIRIGENTES,"-132.643,59",DV,"40.489,49","0,00","-173.133,08",DV
04/2017,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-207.348,71",DV,"56.286,88","0,04","-263.635,55",DV
04/2017,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-1.405,50",DV,"468,50","0,00","-1.874,00",DV
04/2017,1381,FAELCE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-420,50",DV,"0,00","0,00","-420,50",DV
04/2017,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-11.684,21",DV,"2.064,58","0,00","-13.748,79",DV
04/2017,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-107.601,29",DV,"34.859,96","0,00","-142.461,25",DV
04/2017,1381,FAELCE,4211040100,PESSOA FÍSICA,"-2.223,98",DV,"0,00","0,00","-2.223,98",DV
04/2017,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-1.815,50",DV,"0,00","0,00","-1.815,50",DV
04/2017,1381,FAELCE,4211040199,OUTRAS,"-408,48",DV,"0,00","0,00","-408,48",DV
04/2017,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-105.377,31",DV,"34.859,96","0,00","-140.237,27",DV
04/2017,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-31.101,99",DV,"10.549,67","0,00","-41.651,66",DV
04/2017,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-42.327,46",DV,"15.239,96","0,00","-57.567,42",DV
04/2017,1381,FAELCE,4211040205,INFORMÁTICA,"-31.942,86",DV,"9.070,33","0,00","-41.013,19",DV
04/2017,1381,FAELCE,4211040299,OUTRAS,"-5,00",DV,"0,00","0,00","-5,00",DV
04/2017,1381,FAELCE,4211050000,DESPESAS GERAIS,"-68.086,45",DV,"22.277,31","0,00","-90.363,76",DV
04/2017,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.281,40",DV,"1.444,39","0,00","-5.725,79",DV
04/2017,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-71.261,78",DV,"24.724,33","0,00","-95.986,11",DV
04/2017,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-46.397,85",DV,"14.965,95","0,00","-61.363,80",DV
04/2017,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-46.397,85",DV,"14.965,95","0,00","-61.363,80",DV
04/2017,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-46.397,85",DV,"14.965,95","0,00","-61.363,80",DV
04/2017,1381,FAELCE,4212050000,DESPESAS GERAIS,"-1.260,36",DV,"507,24","0,00","-1.767,60",DV
04/2017,1381,FAELCE,4212070000,TRIBUTOS,"-23.603,57",DV,"9.251,14","0,00","-32.854,71",DV
04/2017,1381,FAELCE,4220000000,INVESTIMENTOS,"-797.450,64",DV,"235.539,39","1.994,78","-1.030.995,25",DV
04/2017,1381,FAELCE,4221000000,DESPESAS COMUNS,"-760.703,09",DV,"221.735,99","0,04","-982.439,04",DV
04/2017,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-486.920,15",DV,"118.937,29","0,04","-605.857,40",DV
04/2017,1381,FAELCE,4221010100,CONSELHEIROS,"-5.699,48",DV,"2.055,09","0,00","-7.754,57",DV
04/2017,1381,FAELCE,4221010200,DIRIGENTES,"-150.929,32",DV,"46.591,43","0,00","-197.520,75",DV
04/2017,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-328.885,85",DV,"69.822,27","0,04","-398.708,08",DV
04/2017,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-1.405,50",DV,"468,50","0,00","-1.874,00",DV
04/2017,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.731,42",DV,"15.813,09","0,00","-39.544,51",DV
04/2017,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-25.942,20",DV,"8.914,59","0,00","-34.856,79",DV
04/2017,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-144.122,22",DV,"52.096,44","0,00","-196.218,66",DV
04/2017,1381,FAELCE,4221040100,PESSOA FÍSICA,"-2.923,99",DV,"0,00","0,00","-2.923,99",DV
04/2017,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-2.515,50",DV,"0,00","0,00","-2.515,50",DV
04/2017,1381,FAELCE,4221040199,OUTRAS,"-408,49",DV,"0,00","0,00","-408,49",DV
04/2017,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-141.198,23",DV,"52.096,44","0,00","-193.294,67",DV
04/2017,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.785,45",DV,"12.218,98","0,00","-48.004,43",DV
04/2017,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"697,68","0,00","-697,68",DV
04/2017,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-42.264,93",DV,"19.807,64","0,00","-62.072,57",DV
04/2017,1381,FAELCE,4221040205,INFORMÁTICA,"-62.848,31",DV,"19.372,14","0,00","-82.220,45",DV
04/2017,1381,FAELCE,4221040299,OUTRAS,"-299,54",DV,"0,00","0,00","-299,54",DV
04/2017,1381,FAELCE,4221050000,DESPESAS GERAIS,"-74.908,39",DV,"24.264,49","0,00","-99.172,88",DV
04/2017,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.078,71",DV,"1.710,09","0,00","-6.788,80",DV
04/2017,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-36.747,55",DV,"13.803,40","1.994,74","-48.556,21",DV
04/2017,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-12.028,79",DV,"4.009,60","0,00","-16.038,39",DV
04/2017,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-12.028,79",DV,"4.009,60","0,00","-16.038,39",DV
04/2017,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-4.882,70",DV,"1.627,57","0,00","-6.510,27",DV
04/2017,1381,FAELCE,4222040205,INFORMÁTICA,"-7.146,09",DV,"2.382,03","0,00","-9.528,12",DV
04/2017,1381,FAELCE,4222050000,DESPESAS GERAIS,"-2.748,87",DV,"853,41","0,00","-3.602,28",DV
04/2017,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.994,74","1.994,74","0,00",DV
04/2017,1381,FAELCE,4222070000,TRIBUTOS,"-21.969,89",DV,"6.945,65","0,00","-28.915,54",DV
04/2017,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-79.682,85",DV,"32.749,49","0,00","-112.432,34",DV
04/2017,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-44.868,21",DV,"23.468,54","0,00","-68.336,75",DV
04/2017,1381,FAELCE,4312000000,ESPECÍFICA,"-44.868,21",DV,"23.468,54","0,00","-68.336,75",DV
04/2017,1381,FAELCE,4312010000,  PROVISÃO,"-44.868,21",DV,"23.468,54","0,00","-68.336,75",DV
04/2017,1381,FAELCE,4320000000,INVESTIMENTOS,"-34.814,64",DV,"9.280,95","0,00","-44.095,59",DV
04/2017,1381,FAELCE,4322000000,ESPECÍFICA,"-34.814,64",DV,"9.280,95","0,00","-44.095,59",DV
04/2017,1381,FAELCE,4322010000,  PROVISÃO,"-34.814,64",DV,"9.280,95","0,00","-44.095,59",DV
04/2017,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"393.662,07",CR,"0,00","102.006,46","495.668,53",CR
04/2017,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"393.662,07",CR,"0,00","102.006,46","495.668,53",CR
04/2017,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-506.790,06",DV,"864.031,64","496.209,80","-874.611,90",DV
04/2017,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"102.006,46","102.006,46","0,00",DV
04/2017,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"393.730,07",CR,"0,00","102.006,46","495.736,53",CR
04/2017,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"393.730,07",CR,"0,00","102.006,46","495.736,53",CR
04/2017,1381,FAELCE,5141000000,FUNDOS ,"393.730,07",CR,"0,00","102.006,46","495.736,53",CR
04/2017,1381,FAELCE,5141030000,RENDA FIXA,"393.730,07",CR,"0,00","102.006,46","495.736,53",CR
04/2017,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-68,00",DV,"0,00","0,00","-68,00",DV
04/2017,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-68,00",DV,"0,00","0,00","-68,00",DV
04/2017,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-393.662,07",DV,"102.006,46","0,00","-495.668,53",DV
04/2017,1393,FAPA,1000000000,ATIVO,"2.803.387,59",DV,"800.327,37","772.579,94","2.831.135,02",DV
04/2017,1393,FAPA,1100000000,DISPONÍVEL,"64.858,09",DV,"497.199,75","493.832,39","68.225,45",DV
04/2017,1393,FAPA,1110000000,IMEDIATO,"64.858,09",DV,"497.199,75","493.832,39","68.225,45",DV
04/2017,1393,FAPA,1200000000,REALIZÁVEL,"2.667.954,55",DV,"303.127,62","277.665,11","2.693.417,06",DV
04/2017,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"231.394,14",DV,"176.763,03","169.665,11","238.492,06",DV
04/2017,1393,FAPA,1221000000,CONTAS A RECEBER,"22.391,30",DV,"176.763,03","169.304,47","29.849,86",DV
04/2017,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"22.241,30",DV,"97.019,76","89.561,20","29.699,86",DV
04/2017,1393,FAPA,1221010100,PATROCINADOR(ES),"11.109,30",DV,"48.463,21","44.756,98","14.815,53",DV
04/2017,1393,FAPA,1221010300,PARTICIPANTES,"11.109,30",DV,"48.463,21","44.756,98","14.815,53",DV
04/2017,1393,FAPA,1221010400,AUTOPATROCINADOS,"22,70",DV,"93,34","47,24","68,80",DV
04/2017,1393,FAPA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,1393,FAPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"150,00",DV,"0,00","0,00","150,00",DV
04/2017,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.743,27","79.743,27","0,00",DV
04/2017,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"2.163,82",DV,"0,00","360,64","1.803,18",DV
04/2017,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
04/2017,1393,FAPA,1230000000,INVESTIMENTOS,"2.436.560,41",DV,"126.364,59","108.000,00","2.454.925,00",DV
04/2017,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.436.560,41",DV,"126.364,59","108.000,00","2.454.925,00",DV
04/2017,1393,FAPA,1234030000,RENDA FIXA,"2.436.560,41",DV,"126.364,59","108.000,00","2.454.925,00",DV
04/2017,1393,FAPA,1300000000,PERMANENTE,"70.574,95",DV,"0,00","1.082,44","69.492,51",DV
04/2017,1393,FAPA,1310000000,IMOBILIZADO,"53.420,84",DV,"0,00","666,53","52.754,31",DV
04/2017,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"53.420,84",DV,"0,00","666,53","52.754,31",DV
04/2017,1393,FAPA,1311010000,     BENS MÓVEIS,"53.420,84",DV,"0,00","666,53","52.754,31",DV
04/2017,1393,FAPA,1320000000,INTANGÍVEL ,"17.154,11",DV,"0,00","415,91","16.738,20",DV
04/2017,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","17.154,11",DV,"0,00","415,91","16.738,20",DV
04/2017,1393,FAPA,2000000000,PASSIVO,"2.803.387,59",CR,"116.134,76","143.882,19","2.831.135,02",CR
04/2017,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"166.713,65",CR,"116.134,76","134.695,58","185.274,47",CR
04/2017,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"166.713,65",CR,"116.134,76","134.695,58","185.274,47",CR
04/2017,1393,FAPA,2121000000,CONTAS A PAGAR,"120.887,37",CR,"61.610,67","79.784,13","139.060,83",CR
04/2017,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"27.675,37",CR,"36.968,05","34.616,40","25.323,72",CR
04/2017,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"18.150,91",CR,"9.150,91","11.889,92","20.889,92",CR
04/2017,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.405,13","8.405,13","0,00",CR
04/2017,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
04/2017,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
04/2017,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
04/2017,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
04/2017,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.429.834,92",CR,"0,00","9.186,61","2.439.021,53",CR
04/2017,1393,FAPA,2320000000,FUNDOS,"2.429.834,92",CR,"0,00","9.186,61","2.439.021,53",CR
04/2017,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.429.834,92",CR,"0,00","9.186,61","2.439.021,53",CR
04/2017,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.429.834,92",CR,"0,00","9.186,61","2.439.021,53",CR
04/2017,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"373.895,89","373.895,89","0,00",CR
04/2017,1393,FAPA,4100000000,RECEITAS,"529.819,52",CR,"0,00","176.763,03","706.582,55",CR
04/2017,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"290.835,83",CR,"0,00","97.019,76","387.855,59",CR
04/2017,1393,FAPA,4111000000,CORRENTES,"290.835,83",CR,"0,00","97.019,76","387.855,59",CR
04/2017,1393,FAPA,4111010000,PATROCINADOR(ES),"145.267,49",CR,"0,00","48.463,21","193.730,70",CR
04/2017,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"145.267,49",CR,"0,00","48.463,21","193.730,70",CR
04/2017,1393,FAPA,4111030000,PARTICIPANTES,"145.267,49",CR,"0,00","48.463,21","193.730,70",CR
04/2017,1393,FAPA,4111040000,AUTOPATROCINADOS,"300,85",CR,"0,00","93,34","394,19",CR
04/2017,1393,FAPA,4120000000,INVESTIMENTOS,"238.983,69",CR,"0,00","79.743,27","318.726,96",CR
04/2017,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"230.100,00",CR,"0,00","76.700,00","306.800,00",CR
04/2017,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.883,69",CR,"0,00","3.043,27","11.926,96",CR
04/2017,1393,FAPA,4200000000,DESPESAS,"-512.854,43",DV,"364.709,28","182.614,91","-694.948,80",DV
04/2017,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-299.243,05",DV,"107.543,25","0,00","-406.786,30",DV
04/2017,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-299.243,05",DV,"107.543,25","0,00","-406.786,30",DV
04/2017,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-175.387,70",DV,"64.589,33","0,00","-239.977,03",DV
04/2017,1393,FAPA,4212010200,DIRIGENTES,"-66.262,58",DV,"26.008,25","0,00","-92.270,83",DV
04/2017,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-109.125,12",DV,"38.581,08","0,00","-147.706,20",DV
04/2017,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.413,50",DV,"1.231,00","0,00","-11.644,50",DV
04/2017,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-11.141,31",DV,"5.054,59","0,00","-16.195,90",DV
04/2017,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-68.985,71",DV,"23.090,62","0,00","-92.076,33",DV
04/2017,1393,FAPA,4212040200,PESSOA JURÍDICA,"-68.985,71",DV,"23.090,62","0,00","-92.076,33",DV
04/2017,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-17.079,00",DV,"5.693,00","0,00","-22.772,00",DV
04/2017,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-12.453,00",DV,"4.151,00","0,00","-16.604,00",DV
04/2017,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-8.888,73",DV,"2.962,91","0,00","-11.851,64",DV
04/2017,1393,FAPA,4212040204,RECURSOS HUMANOS,"-1.062,60",DV,"377,00","0,00","-1.439,60",DV
04/2017,1393,FAPA,4212040205,INFORMÁTICA,"-16.466,38",DV,"5.492,87","0,00","-21.959,25",DV
04/2017,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-5.282,85",DV,"1.760,95","0,00","-7.043,80",DV
04/2017,1393,FAPA,4212040299,OUTRAS,"-7.753,15",DV,"2.652,89","0,00","-10.406,04",DV
04/2017,1393,FAPA,4212050000,DESPESAS GERAIS,"-12.771,91",DV,"6.875,04","0,00","-19.646,95",DV
04/2017,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.397,57",DV,"757,71","0,00","-3.155,28",DV
04/2017,1393,FAPA,4212070000,TRIBUTOS,"-18.145,35",DV,"5.944,96","0,00","-24.090,31",DV
04/2017,1393,FAPA,4220000000,INVESTIMENTOS,"-213.611,38",DV,"74.551,12","0,00","-288.162,50",DV
04/2017,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-213.611,38",DV,"74.551,12","0,00","-288.162,50",DV
04/2017,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-112.718,89",DV,"42.394,69","0,00","-155.113,58",DV
04/2017,1393,FAPA,4222010200,DIRIGENTES,"-66.262,59",DV,"26.008,25","0,00","-92.270,84",DV
04/2017,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-46.456,30",DV,"16.386,44","0,00","-62.842,74",DV
04/2017,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.709,50",DV,"1.151,00","0,00","-10.860,50",DV
04/2017,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-10.353,98",DV,"5.054,59","0,00","-15.408,57",DV
04/2017,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-57.737,54",DV,"17.913,84","0,00","-75.651,38",DV
04/2017,1393,FAPA,4222040200,PESSOA JURÍDICA,"-57.737,54",DV,"17.913,84","0,00","-75.651,38",DV
04/2017,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-31.182,24",DV,"9.052,31","0,00","-40.234,55",DV
04/2017,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-2.222,19",DV,"740,73","0,00","-2.962,92",DV
04/2017,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-5.337,00",DV,"1.779,00","0,00","-7.116,00",DV
04/2017,1393,FAPA,4222040204,RECURSOS HUMANOS,"-265,65",DV,"94,25","0,00","-359,90",DV
04/2017,1393,FAPA,4222040205,INFORMÁTICA,"-16.466,39",DV,"5.492,86","0,00","-21.959,25",DV
04/2017,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.264,07",DV,"754,69","0,00","-3.018,76",DV
04/2017,1393,FAPA,4222050000,DESPESAS GERAIS,"-3.918,58",DV,"1.767,31","0,00","-5.685,89",DV
04/2017,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.027,53",DV,"324,73","0,00","-1.352,26",DV
04/2017,1393,FAPA,4222070000,TRIBUTOS,"-18.145,36",DV,"5.944,96","0,00","-24.090,32",DV
04/2017,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"182.614,91","182.614,91","0,00",DV
04/2017,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"57.077,90",CR,"0,00","14.517,95","71.595,85",CR
04/2017,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.077,90",CR,"0,00","14.517,95","71.595,85",CR
04/2017,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-74.042,99",DV,"9.186,61","0,00","-83.229,60",DV
04/2017,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.364,59","18.364,59","0,00",CR
04/2017,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"68.633,96",CR,"0,00","18.364,59","86.998,55",CR
04/2017,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"68.633,96",CR,"0,00","18.364,59","86.998,55",CR
04/2017,1393,FAPA,5141000000,FUNDOS ,"68.633,96",CR,"0,00","18.364,59","86.998,55",CR
04/2017,1393,FAPA,5141030000,RENDA FIXA,"68.633,96",CR,"0,00","18.364,59","86.998,55",CR
04/2017,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.556,06",DV,"3.846,64","0,00","-15.402,70",DV
04/2017,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16,14",DV,"0,00","0,00","-16,14",DV
04/2017,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.539,92",DV,"3.846,64","0,00","-15.386,56",DV
04/2017,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.077,90",DV,"14.517,95","0,00","-71.595,85",DV
04/2017,388,FAPECE,1000000000,ATIVO,"148.504,76",DV,"341.717,39","332.317,36","157.904,79",DV
04/2017,388,FAPECE,1100000000,DISPONÍVEL,"2.108,39",DV,"110.826,51","106.169,08","6.765,82",DV
04/2017,388,FAPECE,1110000000,IMEDIATO,"2.108,39",DV,"110.826,51","106.169,08","6.765,82",DV
04/2017,388,FAPECE,1200000000,REALIZÁVEL,"130.632,71",DV,"230.349,38","225.815,25","135.166,84",DV
04/2017,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"27.527,33",DV,"182.372,00","182.815,25","27.084,08",DV
04/2017,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"46.333,74","46.333,74","0,00",DV
04/2017,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"46.333,74","46.333,74","0,00",DV
04/2017,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"21.001,52","21.001,52","0,00",DV
04/2017,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"25.332,22","25.332,22","0,00",DV
04/2017,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"27.527,33",DV,"18.979,89","19.423,14","27.084,08",DV
04/2017,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"117.058,37","117.058,37","0,00",DV
04/2017,388,FAPECE,1230000000,INVESTIMENTOS,"103.105,38",DV,"47.977,38","43.000,00","108.082,76",DV
04/2017,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"103.105,38",DV,"47.977,38","43.000,00","108.082,76",DV
04/2017,388,FAPECE,1234030000,RENDA FIXA,"103.105,38",DV,"47.977,38","43.000,00","108.082,76",DV
04/2017,388,FAPECE,1300000000,PERMANENTE,"15.763,66",DV,"541,50","333,03","15.972,13",DV
04/2017,388,FAPECE,1310000000,IMOBILIZADO,"15.763,66",DV,"541,50","333,03","15.972,13",DV
04/2017,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"15.763,66",DV,"541,50","333,03","15.972,13",DV
04/2017,388,FAPECE,1311010000,     BENS MÓVEIS,"15.763,66",DV,"541,50","333,03","15.972,13",DV
04/2017,388,FAPECE,2000000000,PASSIVO,"148.504,76",CR,"244.250,75","253.650,78","157.904,79",CR
04/2017,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"56.589,35",CR,"244.250,75","248.053,69","60.392,29",CR
04/2017,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"56.589,35",CR,"244.250,75","248.053,69","60.392,29",CR
04/2017,388,FAPECE,2121000000,CONTAS A PAGAR,"45.063,08",CR,"86.787,48","90.957,52","49.233,12",CR
04/2017,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"5.466,50",CR,"5.064,43","4.959,13","5.361,20",CR
04/2017,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"5.602,88",CR,"5.602,88","5.636,09","5.636,09",CR
04/2017,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"456,89",CR,"146.795,96","146.500,95","161,88",CR
04/2017,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"91.915,41",CR,"0,00","5.597,09","97.512,50",CR
04/2017,388,FAPECE,2320000000,FUNDOS,"91.915,41",CR,"0,00","5.597,09","97.512,50",CR
04/2017,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"91.915,41",CR,"0,00","5.597,09","97.512,50",CR
04/2017,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"91.915,41",CR,"0,00","5.597,09","97.512,50",CR
04/2017,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"122.185,30","122.185,30","0,00",DV
04/2017,388,FAPECE,4100000000,RECEITAS,"354.806,09",CR,"0,00","120.392,11","475.198,20",CR
04/2017,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"136.231,18",CR,"0,00","46.333,74","182.564,92",CR
04/2017,388,FAPECE,4111000000,CORRENTES,"136.231,18",CR,"0,00","46.333,74","182.564,92",CR
04/2017,388,FAPECE,4111010000,PATROCINADOR(ES),"61.561,63",CR,"0,00","21.001,52","82.563,15",CR
04/2017,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"61.561,63",CR,"0,00","21.001,52","82.563,15",CR
04/2017,388,FAPECE,4111030000,PARTICIPANTES,"74.669,55",CR,"0,00","25.332,22","100.001,77",CR
04/2017,388,FAPECE,4120000000,INVESTIMENTOS,"218.574,91",CR,"0,00","74.058,37","292.633,28",CR
04/2017,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"217.993,49",CR,"0,00","73.854,05","291.847,54",CR
04/2017,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"581,42",CR,"0,00","204,32","785,74",CR
04/2017,388,FAPECE,4200000000,DESPESAS,"-388.722,82",DV,"116.588,21","979,09","-504.331,94",DV
04/2017,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-200.459,70",DV,"60.326,86","489,55","-260.297,01",DV
04/2017,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-200.459,70",DV,"60.326,86","489,55","-260.297,01",DV
04/2017,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-97.022,69",DV,"30.375,79","489,55","-126.908,93",DV
04/2017,388,FAPECE,4212010100,CONSELHEIROS,"-22.254,55",DV,"6.720,60","0,00","-28.975,15",DV
04/2017,388,FAPECE,4212010200,DIRIGENTES,"-37.870,72",DV,"12.623,57","0,00","-50.494,29",DV
04/2017,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-36.897,42",DV,"11.031,62","489,55","-47.439,49",DV
04/2017,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-843,55",DV,"0,00","0,00","-843,55",DV
04/2017,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-3.000,49",DV,"914,12","0,00","-3.914,61",DV
04/2017,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-69.813,29",DV,"19.503,24","0,00","-89.316,53",DV
04/2017,388,FAPECE,4212040100,PESSOA FÍSICA,"-11.217,54",DV,"3.930,01","0,00","-15.147,55",DV
04/2017,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-8.144,01",DV,"2.838,70","0,00","-10.982,71",DV
04/2017,388,FAPECE,4212040199,OUTRAS,"-3.073,53",DV,"1.091,31","0,00","-4.164,84",DV
04/2017,388,FAPECE,4212040200,PESSOA JURÍDICA,"-58.595,75",DV,"15.573,23","0,00","-74.168,98",DV
04/2017,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-12.195,63",DV,"4.065,21","0,00","-16.260,84",DV
04/2017,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-9.425,01",DV,"3.141,67","0,00","-12.566,68",DV
04/2017,388,FAPECE,4212040203,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
04/2017,388,FAPECE,4212040205,INFORMÁTICA,"-8.359,47",DV,"2.643,01","0,00","-11.002,48",DV
04/2017,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.776,92",DV,"3.550,64","0,00","-13.327,56",DV
04/2017,388,FAPECE,4212040299,OUTRAS,"-1.338,72",DV,"2.172,70","0,00","-3.511,42",DV
04/2017,388,FAPECE,4212050000,DESPESAS GERAIS,"-20.825,23",DV,"6.549,14","0,00","-27.374,37",DV
04/2017,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-520,72",DV,"166,52","0,00","-687,24",DV
04/2017,388,FAPECE,4212070000,TRIBUTOS,"-8.336,21",DV,"2.818,05","0,00","-11.154,26",DV
04/2017,388,FAPECE,4212990000,OUTRAS DESPESAS,"-97,52",DV,"0,00","0,00","-97,52",DV
04/2017,388,FAPECE,4220000000,INVESTIMENTOS,"-188.263,12",DV,"56.261,35","489,54","-244.034,93",DV
04/2017,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-188.263,12",DV,"56.261,35","489,54","-244.034,93",DV
04/2017,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-97.022,36",DV,"30.375,69","489,54","-126.908,51",DV
04/2017,388,FAPECE,4222010100,CONSELHEIROS,"-22.254,51",DV,"6.720,58","0,00","-28.975,09",DV
04/2017,388,FAPECE,4222010200,DIRIGENTES,"-37.870,67",DV,"12.623,56","0,00","-50.494,23",DV
04/2017,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-36.897,18",DV,"11.031,55","489,54","-47.439,19",DV
04/2017,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-843,55",DV,"0,00","0,00","-843,55",DV
04/2017,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-3.000,46",DV,"914,11","0,00","-3.914,57",DV
04/2017,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-57.617,55",DV,"15.437,97","0,00","-73.055,52",DV
04/2017,388,FAPECE,4222040100,PESSOA FÍSICA,"-11.217,54",DV,"3.929,99","0,00","-15.147,53",DV
04/2017,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-8.144,01",DV,"2.838,70","0,00","-10.982,71",DV
04/2017,388,FAPECE,4222040199,OUTRAS,"-3.073,53",DV,"1.091,29","0,00","-4.164,82",DV
04/2017,388,FAPECE,4222040200,PESSOA JURÍDICA,"-46.400,01",DV,"11.507,98","0,00","-57.907,99",DV
04/2017,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
04/2017,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-9.424,98",DV,"3.141,66","0,00","-12.566,64",DV
04/2017,388,FAPECE,4222040205,INFORMÁTICA,"-8.359,44",DV,"2.643,00","0,00","-11.002,44",DV
04/2017,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.776,92",DV,"3.550,64","0,00","-13.327,56",DV
04/2017,388,FAPECE,4222040299,OUTRAS,"-1.338,67",DV,"2.172,68","0,00","-3.511,35",DV
04/2017,388,FAPECE,4222050000,DESPESAS GERAIS,"-20.824,81",DV,"6.549,03","0,00","-27.373,84",DV
04/2017,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-520,70",DV,"166,51","0,00","-687,21",DV
04/2017,388,FAPECE,4222070000,TRIBUTOS,"-8.336,18",DV,"2.818,04","0,00","-11.154,22",DV
04/2017,388,FAPECE,4222990000,OUTRAS DESPESAS,"-97,51",DV,"0,00","0,00","-97,51",DV
04/2017,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"3.740,01",CR,"0,00","814,10","4.554,11",CR
04/2017,388,FAPECE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.740,01",CR,"0,00","814,10","4.554,11",CR
04/2017,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"30.176,72",CR,"5.597,09","0,00","24.579,63",CR
04/2017,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"814,10","814,10","0,00",CR
04/2017,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.740,01",CR,"0,00","814,10","4.554,11",CR
04/2017,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"3.740,01",CR,"0,00","814,10","4.554,11",CR
04/2017,388,FAPECE,5141000000,FUNDOS ,"3.740,01",CR,"0,00","814,10","4.554,11",CR
04/2017,388,FAPECE,5141030000,RENDA FIXA,"3.740,01",CR,"0,00","814,10","4.554,11",CR
04/2017,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.740,01",DV,"814,10","0,00","-4.554,11",DV
04/2017,1403,FAPERS,1000000000,ATIVO,"2.874.252,04",DV,"540.995,61","551.380,11","2.863.867,54",DV
04/2017,1403,FAPERS,1100000000,DISPONÍVEL,"56.217,84",DV,"246.179,85","260.193,43","42.204,26",DV
04/2017,1403,FAPERS,1110000000,IMEDIATO,"56.217,84",DV,"246.179,85","260.193,43","42.204,26",DV
04/2017,1403,FAPERS,1200000000,REALIZÁVEL,"2.797.820,25",DV,"294.815,76","290.789,67","2.801.846,34",DV
04/2017,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"267.859,28",DV,"264.934,61","265.962,88","266.831,01",DV
04/2017,1403,FAPERS,1221000000,CONTAS A RECEBER,"220.947,07",DV,"219.607,98","220.179,85","220.375,20",DV
04/2017,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"130.173,47",DV,"130.133,07","130.173,25","130.133,29",DV
04/2017,1403,FAPERS,1221010100,PATROCINADOR(ES),"64.824,32",DV,"64.849,28","64.824,24","64.849,36",DV
04/2017,1403,FAPERS,1221010300,PARTICIPANTES,"64.880,41",DV,"64.905,13","64.880,36","64.905,18",DV
04/2017,1403,FAPERS,1221010400,AUTOPATROCINADOS,"468,74",DV,"378,66","468,65","378,75",DV
04/2017,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"90.773,60",DV,"89.474,91","90.006,60","90.241,91",DV
04/2017,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"20.957,55",DV,"34.555,47","33.807,15","21.705,87",DV
04/2017,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
04/2017,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"21.879,66",DV,"10.771,16","11.975,88","20.674,94",DV
04/2017,1403,FAPERS,1230000000,INVESTIMENTOS,"2.529.960,97",DV,"29.881,15","24.826,79","2.535.015,33",DV
04/2017,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.643.071,81",DV,"10.608,64","826,75","1.652.853,70",DV
04/2017,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.643.071,81",DV,"10.608,64","826,75","1.652.853,70",DV
04/2017,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"886.889,16",DV,"19.272,51","24.000,04","882.161,63",DV
04/2017,1403,FAPERS,1234020000,REFERENCIADO,"886.889,16",DV,"19.272,51","24.000,04","882.161,63",DV
04/2017,1403,FAPERS,1300000000,PERMANENTE,"20.213,95",DV,"0,00","397,01","19.816,94",DV
04/2017,1403,FAPERS,1310000000,IMOBILIZADO,"19.531,13",DV,"0,00","383,36","19.147,77",DV
04/2017,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"19.531,13",DV,"0,00","383,36","19.147,77",DV
04/2017,1403,FAPERS,1311010000,     BENS MÓVEIS,"19.531,13",DV,"0,00","383,36","19.147,77",DV
04/2017,1403,FAPERS,1320000000,INTANGÍVEL ,"682,82",DV,"0,00","13,65","669,17",DV
04/2017,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","682,82",DV,"0,00","13,65","669,17",DV
04/2017,1403,FAPERS,2000000000,PASSIVO,"2.874.252,04",CR,"291.950,04","281.565,54","2.863.867,54",CR
04/2017,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"489.233,43",CR,"286.202,90","266.522,23","469.552,76",CR
04/2017,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"488.707,08",CR,"285.115,77","265.257,83","468.849,14",CR
04/2017,1403,FAPERS,2121000000,CONTAS A PAGAR,"461.348,01",CR,"251.091,18","231.832,54","442.089,37",CR
04/2017,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"27.359,07",CR,"34.024,59","33.425,29","26.759,77",CR
04/2017,1403,FAPERS,2130000000,INVESTIMENTOS,"526,35",CR,"1.087,13","1.264,40","703,62",CR
04/2017,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"526,35",CR,"1.087,13","1.264,40","703,62",CR
04/2017,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.385.018,61",CR,"5.747,14","15.043,31","2.394.314,78",CR
04/2017,1403,FAPERS,2320000000,FUNDOS,"2.385.018,61",CR,"5.747,14","15.043,31","2.394.314,78",CR
04/2017,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.385.018,61",CR,"5.747,14","15.043,31","2.394.314,78",CR
04/2017,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.385.018,61",CR,"5.747,14","15.043,31","2.394.314,78",CR
04/2017,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"696.550,95","696.550,95","0,00",DV
04/2017,1403,FAPERS,4100000000,RECEITAS,"699.419,56",CR,"0,00","219.607,98","919.027,54",CR
04/2017,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"394.235,70",CR,"0,00","130.133,07","524.368,77",CR
04/2017,1403,FAPERS,4111000000,CORRENTES,"394.235,70",CR,"0,00","130.133,07","524.368,77",CR
04/2017,1403,FAPERS,4111010000,PATROCINADOR(ES),"196.364,79",CR,"0,00","64.849,28","261.214,07",CR
04/2017,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"196.364,79",CR,"0,00","64.849,28","261.214,07",CR
04/2017,1403,FAPERS,4111030000,PARTICIPANTES,"196.533,15",CR,"0,00","64.905,13","261.438,28",CR
04/2017,1403,FAPERS,4111040000,AUTOPATROCINADOS,"1.337,76",CR,"0,00","378,66","1.716,42",CR
04/2017,1403,FAPERS,4120000000,INVESTIMENTOS,"300.616,04",CR,"0,00","89.474,91","390.090,95",CR
04/2017,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"298.848,67",CR,"0,00","88.811,91","387.660,58",CR
04/2017,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.767,37",CR,"0,00","663,00","2.430,37",CR
04/2017,1403,FAPERS,4190000000,OUTRAS,"4.567,82",CR,"0,00","0,00","4.567,82",CR
04/2017,1403,FAPERS,4200000000,DESPESAS,"-758.566,65",DV,"681.507,64","454.451,77","-985.622,52",DV
04/2017,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-459.717,97",DV,"276.487,92","138.243,96","-597.961,93",DV
04/2017,1403,FAPERS,4211000000,DESPESAS COMUNS,"-451.646,52",DV,"270.983,26","135.491,63","-587.138,15",DV
04/2017,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-298.171,53",DV,"166.510,06","83.255,03","-381.426,56",DV
04/2017,1403,FAPERS,4211010100,CONSELHEIROS,"-1.969,17",DV,"1.312,78","656,39","-2.625,56",DV
04/2017,1403,FAPERS,4211010200,DIRIGENTES,"-24.070,83",DV,"16.047,22","8.023,61","-32.094,44",DV
04/2017,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-269.554,98",DV,"147.310,32","73.655,16","-343.210,14",DV
04/2017,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-2.576,55",DV,"1.839,74","919,87","-3.496,42",DV
04/2017,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-432,00",DV,"4.368,72","2.184,36","-2.616,36",DV
04/2017,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-6.223,94",DV,"1.781,74","890,87","-7.114,81",DV
04/2017,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-98.802,03",DV,"68.222,22","34.111,11","-132.913,14",DV
04/2017,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-98.802,03",DV,"68.222,22","34.111,11","-132.913,14",DV
04/2017,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-24.145,12",DV,"16.438,94","8.219,47","-32.364,59",DV
04/2017,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-16.199,88",DV,"11.637,22","5.818,61","-22.018,49",DV
04/2017,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-1.412,61",DV,"1.844,84","922,42","-2.335,03",DV
04/2017,1403,FAPERS,4211040205,INFORMÁTICA,"-43.505,00",DV,"27.430,94","13.715,47","-57.220,47",DV
04/2017,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.685,42",DV,"5.790,28","2.895,14","-11.580,56",DV
04/2017,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-4.854,00",DV,"5.080,00","2.540,00","-7.394,00",DV
04/2017,1403,FAPERS,4211050000,DESPESAS GERAIS,"-47.258,56",DV,"29.624,10","14.812,05","-62.070,61",DV
04/2017,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-758,46",DV,"476,42","238,21","-996,67",DV
04/2017,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-8.071,45",DV,"5.504,66","2.752,33","-10.823,78",DV
04/2017,1403,FAPERS,4212050000,DESPESAS GERAIS,"-2.743,45",DV,"1.952,66","976,33","-3.719,78",DV
04/2017,1403,FAPERS,4212070000,TRIBUTOS,"-5.328,00",DV,"3.552,00","1.776,00","-7.104,00",DV
04/2017,1403,FAPERS,4220000000,INVESTIMENTOS,"-298.848,68",DV,"177.623,82","88.811,91","-387.660,59",DV
04/2017,1403,FAPERS,4221000000,DESPESAS COMUNS,"-293.467,70",DV,"173.954,04","86.977,02","-380.444,72",DV
04/2017,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-198.781,02",DV,"111.006,70","55.503,35","-254.284,37",DV
04/2017,1403,FAPERS,4221010100,CONSELHEIROS,"-1.312,77",DV,"875,18","437,59","-1.750,36",DV
04/2017,1403,FAPERS,4221010200,DIRIGENTES,"-16.047,21",DV,"10.698,14","5.349,07","-21.396,28",DV
04/2017,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-179.703,33",DV,"98.206,88","49.103,44","-228.806,77",DV
04/2017,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-1.717,71",DV,"1.226,50","613,25","-2.330,96",DV
04/2017,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-288,00",DV,"2.912,48","1.456,24","-1.744,24",DV
04/2017,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-4.149,30",DV,"1.187,84","593,92","-4.743,22",DV
04/2017,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-58.238,03",DV,"38.780,02","19.390,01","-77.628,04",DV
04/2017,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-58.238,03",DV,"38.780,02","19.390,01","-77.628,04",DV
04/2017,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.702,73",DV,"7.644,50","3.822,25","-15.524,98",DV
04/2017,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-10.799,92",DV,"7.758,14","3.879,07","-14.678,99",DV
04/2017,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-941,76",DV,"1.229,90","614,95","-1.556,71",DV
04/2017,1403,FAPERS,4221040205,INFORMÁTICA,"-29.003,32",DV,"18.287,28","9.143,64","-38.146,96",DV
04/2017,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.790,30",DV,"3.860,20","1.930,10","-7.720,40",DV
04/2017,1403,FAPERS,4221050000,DESPESAS GERAIS,"-31.505,72",DV,"19.749,40","9.874,70","-41.380,42",DV
04/2017,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-505,63",DV,"317,60","158,80","-664,43",DV
04/2017,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-5.380,98",DV,"3.669,78","1.834,89","-7.215,87",DV
04/2017,1403,FAPERS,4222050000,DESPESAS GERAIS,"-1.828,98",DV,"1.301,78","650,89","-2.479,87",DV
04/2017,1403,FAPERS,4222070000,TRIBUTOS,"-3.552,00",DV,"2.368,00","1.184,00","-4.736,00",DV
04/2017,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"227.395,90","227.395,90","0,00",DV
04/2017,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"71.201,22",CR,"0,00","16.744,06","87.945,28",CR
04/2017,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"71.201,22",CR,"0,00","16.744,06","87.945,28",CR
04/2017,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.054,13",DV,"15.043,31","5.747,14","-21.350,30",DV
04/2017,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"18.765,24","18.765,24","0,00",DV
04/2017,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"88.101,90",CR,"0,00","18.762,64","106.864,54",CR
04/2017,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"46.615,29",CR,"0,00","10.608,64","57.223,93",CR
04/2017,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"46.615,29",CR,"0,00","10.608,64","57.223,93",CR
04/2017,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"41.486,61",CR,"0,00","8.154,00","49.640,61",CR
04/2017,1403,FAPERS,5141000000,FUNDOS ,"41.486,61",CR,"0,00","8.154,00","49.640,61",CR
04/2017,1403,FAPERS,5141020000,REFERENCIADO,"41.486,61",CR,"0,00","8.154,00","49.640,61",CR
04/2017,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.900,68",DV,"2.021,18","2,60","-18.919,26",DV
04/2017,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-612,01",DV,"826,75","0,00","-1.438,76",DV
04/2017,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-612,01",DV,"826,75","0,00","-1.438,76",DV
04/2017,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"-15.392,31",DV,"881,53","0,00","-16.273,84",DV
04/2017,1403,FAPERS,5241000000,FUNDOS,"-15.392,31",DV,"881,53","0,00","-16.273,84",DV
04/2017,1403,FAPERS,5241020000,REFERENCIADO,"-15.392,31",DV,"881,53","0,00","-16.273,84",DV
04/2017,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-896,36",DV,"312,90","2,60","-1.206,66",DV
04/2017,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-71.201,22",DV,"16.744,06","0,00","-87.945,28",DV
04/2017,391,FAPES,1000000000,ATIVO,"248.222.849,05",DV,"161.668.157,68","151.675.060,00","258.215.946,73",DV
04/2017,391,FAPES,1100000000,DISPONÍVEL,"13.819,88",DV,"90.038.300,87","89.885.871,01","166.249,74",DV
04/2017,391,FAPES,1110000000,IMEDIATO,"13.819,88",DV,"62.659.678,82","62.650.862,15","22.636,55",DV
04/2017,391,FAPES,1120000000,VINCULADO,"0,00",DV,"27.378.622,05","27.235.008,86","143.613,19",DV
04/2017,391,FAPES,1200000000,REALIZÁVEL,"228.214.041,10",DV,"71.616.126,96","61.425.979,53","238.404.188,53",DV
04/2017,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"33.270.895,92",DV,"29.558.222,40","8.932.944,44","53.896.173,88",DV
04/2017,391,FAPES,1221000000,CONTAS A RECEBER,"28.526.279,14",DV,"29.551.875,52","8.927.209,09","49.150.945,57",DV
04/2017,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.136.903,52",DV,"2.285.104,86","0,00","4.422.008,38",DV
04/2017,391,FAPES,1221010100,PATROCINADOR(ES),"1.052.043,29",DV,"1.123.677,52","0,00","2.175.720,81",DV
04/2017,391,FAPES,1221010300,PARTICIPANTES,"1.052.043,29",DV,"1.123.677,52","0,00","2.175.720,81",DV
04/2017,391,FAPES,1221010400,AUTOPATROCINADOS,"28.782,35",DV,"33.713,97","0,00","62.496,32",DV
04/2017,391,FAPES,1221010500,PARTICIPANTES EM BPD,"4.034,59",DV,"4.035,85","0,00","8.070,44",DV
04/2017,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"953.468,34",DV,"953.468,34","0,00","1.906.936,68",DV
04/2017,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"953.468,34",DV,"953.468,34","0,00","1.906.936,68",DV
04/2017,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.740.624,92",DV,"2.131.902,09","2.310.444,72","1.562.082,29",DV
04/2017,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"23.695.282,36",DV,"24.181.400,23","6.616.764,37","41.259.918,22",DV
04/2017,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
04/2017,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"229.395,82",DV,"0,00","0,00","229.395,82",DV
04/2017,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"740.860,61",DV,"6.346,88","5.735,35","741.472,14",DV
04/2017,391,FAPES,1230000000,INVESTIMENTOS,"194.943.145,18",DV,"42.057.904,56","52.493.035,09","184.508.014,65",DV
04/2017,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"194.943.145,18",DV,"42.057.904,56","52.493.035,09","184.508.014,65",DV
04/2017,391,FAPES,1234020000,REFERENCIADO,"19.479.097,99",DV,"28.131.258,73","29.186.326,94","18.424.029,78",DV
04/2017,391,FAPES,1234030000,RENDA FIXA,"175.464.047,19",DV,"13.926.645,83","23.306.708,15","166.083.984,87",DV
04/2017,391,FAPES,1300000000,PERMANENTE,"19.994.988,07",DV,"13.729,85","363.209,46","19.645.508,46",DV
04/2017,391,FAPES,1310000000,IMOBILIZADO,"5.256.526,31",DV,"13.729,85","144.021,30","5.126.234,86",DV
04/2017,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"5.256.526,31",DV,"13.729,85","144.021,30","5.126.234,86",DV
04/2017,391,FAPES,1311010000,     BENS MÓVEIS,"5.256.526,31",DV,"13.729,85","144.021,30","5.126.234,86",DV
04/2017,391,FAPES,1320000000,INTANGÍVEL ,"14.738.461,76",DV,"0,00","219.188,16","14.519.273,60",DV
04/2017,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.738.461,76",DV,"0,00","219.188,16","14.519.273,60",DV
04/2017,391,FAPES,2000000000,PASSIVO,"248.222.849,05",CR,"59.548.559,54","69.541.657,22","258.215.946,73",CR
04/2017,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"155.031.134,92",CR,"57.503.462,69","69.541.657,22","167.069.329,45",CR
04/2017,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"155.031.134,92",CR,"43.021.299,22","55.059.493,75","167.069.329,45",CR
04/2017,391,FAPES,2121000000,CONTAS A PAGAR,"153.792.833,04",CR,"30.474.382,10","38.711.234,27","162.029.685,21",CR
04/2017,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"935.596,87",CR,"637.172,05","4.372.020,90","4.670.445,72",CR
04/2017,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"295.988,35",CR,"806.698,41","879.908,58","369.198,52",CR
04/2017,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"6.716,66",CR,"11.103.046,66","11.096.330,00","0,00",CR
04/2017,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"14.482.163,47","14.482.163,47","0,00",CR
04/2017,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.482.163,47","14.482.163,47","0,00",CR
04/2017,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"13.425.000,00","13.425.000,00","0,00",CR
04/2017,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"1.057.163,47","1.057.163,47","0,00",CR
04/2017,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
04/2017,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
04/2017,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
04/2017,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
04/2017,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"92.571.714,13",CR,"2.045.096,85","0,00","90.526.617,28",CR
04/2017,391,FAPES,2320000000,FUNDOS,"92.571.714,13",CR,"2.045.096,85","0,00","90.526.617,28",CR
04/2017,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"92.571.714,13",CR,"2.045.096,85","0,00","90.526.617,28",CR
04/2017,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"92.571.714,13",CR,"2.045.096,85","0,00","90.526.617,28",CR
04/2017,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"53.995.694,24","53.995.694,24","0,00",DV
04/2017,391,FAPES,4100000000,RECEITAS,"33.560.324,54",CR,"0,00","24.028.787,76","57.589.112,30",CR
04/2017,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"9.315.083,06",CR,"0,00","3.238.573,20","12.553.656,26",CR
04/2017,391,FAPES,4111000000,CORRENTES,"6.454.678,04",CR,"0,00","2.285.104,86","8.739.782,90",CR
04/2017,391,FAPES,4111010000,PATROCINADOR(ES),"3.174.423,49",CR,"0,00","1.123.677,52","4.298.101,01",CR
04/2017,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.174.423,49",CR,"0,00","1.123.677,52","4.298.101,01",CR
04/2017,391,FAPES,4111030000,PARTICIPANTES,"3.174.595,57",CR,"0,00","1.123.677,52","4.298.273,09",CR
04/2017,391,FAPES,4111040000,AUTOPATROCINADOS,"94.042,44",CR,"0,00","33.713,97","127.756,41",CR
04/2017,391,FAPES,4111050000,PARTICIPANTES EM BPD,"11.616,54",CR,"0,00","4.035,85","15.652,39",CR
04/2017,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2.860.405,02",CR,"0,00","953.468,34","3.813.873,36",CR
04/2017,391,FAPES,4120000000,INVESTIMENTOS,"12.872.142,71",CR,"0,00","11.958.418,71","24.830.561,42",CR
04/2017,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"12.872.142,71",CR,"0,00","11.958.418,71","24.830.561,42",CR
04/2017,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"11.287.402,87",CR,"0,00","8.800.352,17","20.087.755,04",CR
04/2017,391,FAPES,4190000000,OUTRAS,"85.695,90",CR,"0,00","31.443,68","117.139,58",CR
04/2017,391,FAPES,4200000000,DESPESAS,"-34.159.150,35",DV,"53.995.694,24","27.248.485,48","-60.906.359,11",DV
04/2017,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-9.999.604,77",DV,"6.008.708,06","20.270,18","-15.988.042,65",DV
04/2017,391,FAPES,4211000000,DESPESAS COMUNS,"-2.976.957,83",DV,"2.048.245,83","0,00","-5.025.203,66",DV
04/2017,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-1.732.023,74",DV,"1.635.923,63","0,00","-3.367.947,37",DV
04/2017,391,FAPES,4211010200,DIRIGENTES,"-94.262,82",DV,"71.786,04","0,00","-166.048,86",DV
04/2017,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-1.593.702,32",DV,"1.546.706,15","0,00","-3.140.408,47",DV
04/2017,391,FAPES,4211010400,PESSOAL CEDIDO,"-28.899,32",DV,"14.953,72","0,00","-43.853,04",DV
04/2017,391,FAPES,4211010500,ESTAGIÁRIOS,"-8.675,03",DV,"2.477,72","0,00","-11.152,75",DV
04/2017,391,FAPES,4211019900,OUTRAS,"-6.484,25",DV,"0,00","0,00","-6.484,25",DV
04/2017,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.657,98",DV,"783,40","0,00","-4.441,38",DV
04/2017,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-1.291,44",DV,"1.264,95","0,00","-2.556,39",DV
04/2017,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-817.495,56",DV,"221.760,19","0,00","-1.039.255,75",DV
04/2017,391,FAPES,4211040100,PESSOA FÍSICA,"-16,79",DV,"0,00","0,00","-16,79",DV
04/2017,391,FAPES,4211040199,OUTRAS,"-16,79",DV,"0,00","0,00","-16,79",DV
04/2017,391,FAPES,4211040200,PESSOA JURÍDICA,"-817.478,77",DV,"221.760,19","0,00","-1.039.238,96",DV
04/2017,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-448,59",DV,"0,00","0,00","-448,59",DV
04/2017,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-4.957,52",DV,"0,00","0,00","-4.957,52",DV
04/2017,391,FAPES,4211040204,RECURSOS HUMANOS,"-89.003,02",DV,"44.077,87","0,00","-133.080,89",DV
04/2017,391,FAPES,4211040205,INFORMÁTICA,"-571.060,12",DV,"130.340,09","0,00","-701.400,21",DV
04/2017,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-121.856,81",DV,"35.545,52","0,00","-157.402,33",DV
04/2017,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-10.944,40",DV,"0,00","0,00","-10.944,40",DV
04/2017,391,FAPES,4211040299,OUTRAS,"-19.208,31",DV,"11.796,71","0,00","-31.005,02",DV
04/2017,391,FAPES,4211050000,DESPESAS GERAIS,"-239.026,80",DV,"99.960,20","0,00","-338.987,00",DV
04/2017,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-181.532,83",DV,"88.232,15","0,00","-269.764,98",DV
04/2017,391,FAPES,4211070000,TRIBUTOS,"-1.929,48",DV,"321,31","0,00","-2.250,79",DV
04/2017,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-7.022.646,94",DV,"3.960.462,23","20.270,18","-10.962.838,99",DV
04/2017,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-5.222.296,89",DV,"2.903.232,50","0,00","-8.125.529,39",DV
04/2017,391,FAPES,4212010200,DIRIGENTES,"-65.787,24",DV,"39.490,57","0,00","-105.277,81",DV
04/2017,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-5.144.334,16",DV,"2.859.838,80","0,00","-8.004.172,96",DV
04/2017,391,FAPES,4212010400,PESSOAL CEDIDO,"-1.915,11",DV,"1.089,06","0,00","-3.004,17",DV
04/2017,391,FAPES,4212010500,ESTAGIÁRIOS,"-10.260,38",DV,"2.814,07","0,00","-13.074,45",DV
04/2017,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-4.148,67",DV,"1.439,74","0,00","-5.588,41",DV
04/2017,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-837.754,52",DV,"726.473,26","20.270,18","-1.543.957,60",DV
04/2017,391,FAPES,4212040100,PESSOA FÍSICA,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
04/2017,391,FAPES,4212040199,OUTRAS,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
04/2017,391,FAPES,4212040200,PESSOA JURÍDICA,"-794.002,01",DV,"726.473,26","20.270,18","-1.500.205,09",DV
04/2017,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-212.170,60",DV,"638.709,58","0,00","-850.880,18",DV
04/2017,391,FAPES,4212040204,RECURSOS HUMANOS,"-5.735,36",DV,"1.943,31","0,00","-7.678,67",DV
04/2017,391,FAPES,4212040205,INFORMÁTICA,"-335.489,77",DV,"82.229,90","0,00","-417.719,67",DV
04/2017,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-216.662,87",DV,"0,00","20.270,18","-196.392,69",DV
04/2017,391,FAPES,4212040299,OUTRAS,"-23.943,41",DV,"3.590,47","0,00","-27.533,88",DV
04/2017,391,FAPES,4212050000,DESPESAS GERAIS,"-258.757,17",DV,"80.551,80","0,00","-339.308,97",DV
04/2017,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-119.668,73",DV,"40.198,09","0,00","-159.866,82",DV
04/2017,391,FAPES,4212070000,TRIBUTOS,"-580.020,96",DV,"208.566,84","0,00","-788.587,80",DV
04/2017,391,FAPES,4220000000,INVESTIMENTOS,"-12.872.142,71",DV,"11.958.418,71","0,00","-24.830.561,42",DV
04/2017,391,FAPES,4221000000,DESPESAS COMUNS,"-5.441.242,51",DV,"4.787.231,04","0,00","-10.228.473,55",DV
04/2017,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-3.705.099,32",DV,"4.486.475,71","0,00","-8.191.575,03",DV
04/2017,391,FAPES,4221010200,DIRIGENTES,"-202.019,29",DV,"202.161,65","0,00","-404.180,94",DV
04/2017,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-3.409.065,05",DV,"4.235.156,60","0,00","-7.644.221,65",DV
04/2017,391,FAPES,4221010400,PESSOAL CEDIDO,"-61.967,73",DV,"42.303,83","0,00","-104.271,56",DV
04/2017,391,FAPES,4221010500,ESTAGIÁRIOS,"-18.555,39",DV,"6.853,63","0,00","-25.409,02",DV
04/2017,391,FAPES,4221019900,OUTRAS,"-13.491,86",DV,"0,00","0,00","-13.491,86",DV
04/2017,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.653,27",DV,"535,48","0,00","-5.188,75",DV
04/2017,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-1.723,05",DV,"922,30","0,00","-2.645,35",DV
04/2017,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-1.076.973,32",DV,"161.653,39","0,00","-1.238.626,71",DV
04/2017,391,FAPES,4221040100,PESSOA FÍSICA,"-34,24",DV,"0,00","0,00","-34,24",DV
04/2017,391,FAPES,4221040199,OUTRAS,"-34,24",DV,"0,00","0,00","-34,24",DV
04/2017,391,FAPES,4221040200,PESSOA JURÍDICA,"-1.076.939,08",DV,"161.653,39","0,00","-1.238.592,47",DV
04/2017,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-6.763,78",DV,"0,00","0,00","-6.763,78",DV
04/2017,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-937,61",DV,"0,00","0,00","-937,61",DV
04/2017,391,FAPES,4221040204,RECURSOS HUMANOS,"-133.290,45",DV,"30.440,09","0,00","-163.730,54",DV
04/2017,391,FAPES,4221040205,INFORMÁTICA,"-715.745,19",DV,"95.343,59","0,00","-811.088,78",DV
04/2017,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-167.775,25",DV,"24.894,15","0,00","-192.669,40",DV
04/2017,391,FAPES,4221040299,OUTRAS,"-52.426,80",DV,"10.975,56","0,00","-63.402,36",DV
04/2017,391,FAPES,4221050000,DESPESAS GERAIS,"-383.480,51",DV,"73.242,80","0,00","-456.723,31",DV
04/2017,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-265.229,97",DV,"63.796,31","0,00","-329.026,28",DV
04/2017,391,FAPES,4221070000,TRIBUTOS,"-4.083,07",DV,"605,05","0,00","-4.688,12",DV
04/2017,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-7.430.900,20",DV,"7.171.187,67","0,00","-14.602.087,87",DV
04/2017,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-4.695.191,16",DV,"6.481.322,99","0,00","-11.176.514,15",DV
04/2017,391,FAPES,4222010200,DIRIGENTES,"-184.623,15",DV,"94.151,81","0,00","-278.774,96",DV
04/2017,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-4.440.125,28",DV,"6.360.477,73","0,00","-10.800.603,01",DV
04/2017,391,FAPES,4222010400,PESSOAL CEDIDO,"-19.151,16",DV,"10.890,61","0,00","-30.041,77",DV
04/2017,391,FAPES,4222010500,ESTAGIÁRIOS,"-51.291,57",DV,"15.802,84","0,00","-67.094,41",DV
04/2017,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-846,50",DV,"0,00","0,00","-846,50",DV
04/2017,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-17.976,25",DV,"3.533,53","0,00","-21.509,78",DV
04/2017,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-2.085.170,76",DV,"493.484,76","0,00","-2.578.655,52",DV
04/2017,391,FAPES,4222040100,PESSOA FÍSICA,"-6.203,18",DV,"1.532,13","0,00","-7.735,31",DV
04/2017,391,FAPES,4222040199,OUTRAS,"-6.203,18",DV,"1.532,13","0,00","-7.735,31",DV
04/2017,391,FAPES,4222040200,PESSOA JURÍDICA,"-2.078.967,58",DV,"491.952,63","0,00","-2.570.920,21",DV
04/2017,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.053.024,37",DV,"264.003,53","0,00","-1.317.027,90",DV
04/2017,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-15.079,80",DV,"0,00","0,00","-15.079,80",DV
04/2017,391,FAPES,4222040204,RECURSOS HUMANOS,"-40.362,22",DV,"13.392,73","0,00","-53.754,95",DV
04/2017,391,FAPES,4222040205,INFORMÁTICA,"-824.489,86",DV,"170.111,18","0,00","-994.601,04",DV
04/2017,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-134.947,33",DV,"44.312,09","0,00","-179.259,42",DV
04/2017,391,FAPES,4222040299,OUTRAS,"-11.064,00",DV,"133,10","0,00","-11.197,10",DV
04/2017,391,FAPES,4222050000,DESPESAS GERAIS,"-550.741,55",DV,"165.564,51","0,00","-716.306,06",DV
04/2017,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-80.973,98",DV,"27.281,88","0,00","-108.255,86",DV
04/2017,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-11.287.402,87",DV,"8.800.352,17","0,00","-20.087.755,04",DV
04/2017,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"27.228.215,30","27.228.215,30","0,00",DV
04/2017,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"9.914.793,92",CR,"0,00","673.324,15","10.588.118,07",CR
04/2017,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.914.793,92",CR,"0,00","673.324,15","10.588.118,07",CR
04/2017,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.315.968,11",DV,"0,00","2.045.096,85","-7.270.871,26",DV
04/2017,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.982.577,62","1.982.577,62","0,00",CR
04/2017,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.140.374,81",CR,"0,00","1.982.577,62","15.122.952,43",CR
04/2017,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"13.140.374,81",CR,"0,00","1.982.577,62","15.122.952,43",CR
04/2017,391,FAPES,5141000000,FUNDOS ,"13.140.374,81",CR,"0,00","1.982.577,62","15.122.952,43",CR
04/2017,391,FAPES,5141020000,REFERENCIADO,"544.484,85",CR,"0,00","113.095,26","657.580,11",CR
04/2017,391,FAPES,5141030000,RENDA FIXA,"12.595.889,96",CR,"0,00","1.869.482,36","14.465.372,32",CR
04/2017,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.225.580,89",DV,"1.309.253,47","0,00","-4.534.834,36",DV
04/2017,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-3.211.785,69",DV,"1.306.708,15","0,00","-4.518.493,84",DV
04/2017,391,FAPES,5241000000,FUNDOS,"-3.211.785,69",DV,"1.306.708,15","0,00","-4.518.493,84",DV
04/2017,391,FAPES,5241030000,RENDA FIXA,"-3.211.785,69",DV,"1.306.708,15","0,00","-4.518.493,84",DV
04/2017,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.795,20",DV,"2.545,32","0,00","-16.340,52",DV
04/2017,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.914.793,92",DV,"673.324,15","0,00","-10.588.118,07",DV
04/2017,2351,FAPIEB,1000000000,ATIVO,"113.503,87",DV,"85.986,59","95.685,55","103.804,91",DV
04/2017,2351,FAPIEB,1100000000,DISPONÍVEL,"21.367,28",DV,"85.950,59","95.652,57","11.665,30",DV
04/2017,2351,FAPIEB,1110000000,IMEDIATO,"249,36",DV,"2.272,31","1.731,85","789,82",DV
04/2017,2351,FAPIEB,1120000000,VINCULADO,"21.117,92",DV,"83.678,28","93.920,72","10.875,48",DV
04/2017,2351,FAPIEB,1200000000,REALIZÁVEL,"90.829,32",DV,"36,00","0,01","90.865,31",DV
04/2017,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"86.344,31",DV,"36,00","0,00","86.380,31",DV
04/2017,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.344,31",DV,"36,00","0,00","86.380,31",DV
04/2017,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,2351,FAPIEB,1230000000,INVESTIMENTOS,"4.485,01",DV,"0,00","0,01","4.485,00",DV
04/2017,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2017,2351,FAPIEB,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.485,01",DV,"0,00","0,01","4.485,00",DV
04/2017,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,2351,FAPIEB,1300000000,PERMANENTE,"1.307,27",DV,"0,00","32,97","1.274,30",DV
04/2017,2351,FAPIEB,1310000000,IMOBILIZADO,"1.307,27",DV,"0,00","32,97","1.274,30",DV
04/2017,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.307,27",DV,"0,00","32,97","1.274,30",DV
04/2017,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.307,27",DV,"0,00","32,97","1.274,30",DV
04/2017,2351,FAPIEB,2000000000,PASSIVO,"113.503,87",CR,"26.278,13","16.579,17","103.804,91",CR
04/2017,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"27.159,56",CR,"26.278,13","16.543,17","17.424,60",CR
04/2017,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"27.159,56",CR,"26.278,13","16.543,17","17.424,60",CR
04/2017,2351,FAPIEB,2121000000,CONTAS A PAGAR,"9.736,60",CR,"10.958,39","12.534,93","11.313,14",CR
04/2017,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.306,28",CR,"4.008,24","4.008,24","1.306,28",CR
04/2017,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"16.116,68",CR,"11.311,50","0,00","4.805,18",CR
04/2017,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"86.344,31",CR,"0,00","36,00","86.380,31",CR
04/2017,2351,FAPIEB,2320000000,FUNDOS,"86.344,31",CR,"0,00","36,00","86.380,31",CR
04/2017,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"86.344,31",CR,"0,00","36,00","86.380,31",CR
04/2017,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"86.344,31",CR,"0,00","36,00","86.380,31",CR
04/2017,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.685,29","27.685,29","0,00",CR
04/2017,2351,FAPIEB,4100000000,RECEITAS,"92.482,49",CR,"0,00","27.685,29","120.167,78",CR
04/2017,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"92.482,49",CR,"0,00","27.685,29","120.167,78",CR
04/2017,2351,FAPIEB,4200000000,DESPESAS,"-92.482,49",DV,"27.685,29","0,00","-120.167,78",DV
04/2017,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-46.839,75",DV,"11.460,32","0,00","-58.300,07",DV
04/2017,2351,FAPIEB,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,2351,FAPIEB,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,2351,FAPIEB,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-46.839,75",DV,"11.460,32","0,00","-58.300,07",DV
04/2017,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-2.986,10",DV,"1.201,80","0,00","-4.187,90",DV
04/2017,2351,FAPIEB,4212010100,CONSELHEIROS,"-2.986,10",DV,"1.201,80","0,00","-4.187,90",DV
04/2017,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-14.244,68",DV,"2.726,26","0,00","-16.970,94",DV
04/2017,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-29.510,06",DV,"7.499,29","0,00","-37.009,35",DV
04/2017,2351,FAPIEB,4212040100,PESSOA FÍSICA,"-21.756,30",DV,"7.252,10","0,00","-29.008,40",DV
04/2017,2351,FAPIEB,4212040101,CONSULTORIA ATUARIAL,"-12.864,99",DV,"4.288,33","0,00","-17.153,32",DV
04/2017,2351,FAPIEB,4212040102,CONSULTORIA CONTÁBIL,"-8.891,31",DV,"2.963,77","0,00","-11.855,08",DV
04/2017,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-7.753,76",DV,"247,19","0,00","-8.000,95",DV
04/2017,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
04/2017,2351,FAPIEB,4212040299,OUTRAS,"-753,76",DV,"247,19","0,00","-1.000,95",DV
04/2017,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-98,91",DV,"32,97","0,00","-131,88",DV
04/2017,2351,FAPIEB,4220000000,INVESTIMENTOS,"-45.642,74",DV,"16.224,97","0,00","-61.867,71",DV
04/2017,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-45.642,74",DV,"16.224,97","0,00","-61.867,71",DV
04/2017,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-39.144,57",DV,"14.104,12","0,00","-53.248,69",DV
04/2017,2351,FAPIEB,4221010200,DIRIGENTES,"-13.379,81",DV,"5.579,06","0,00","-18.958,87",DV
04/2017,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-16.564,01",DV,"3.239,78","0,00","-19.803,79",DV
04/2017,2351,FAPIEB,4221019900,OUTRAS,"-9.200,75",DV,"5.285,28","0,00","-14.486,03",DV
04/2017,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-6.498,17",DV,"2.120,85","0,00","-8.619,02",DV
04/2017,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.044,69","55.044,69","0,00",CR
04/2017,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"174.465,54",CR,"0,00","55.044,69","229.510,23",CR
04/2017,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"104.902,61",CR,"0,00","34.944,16","139.846,77",CR
04/2017,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"104.902,61",CR,"0,00","34.944,16","139.846,77",CR
04/2017,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"104.902,61",CR,"0,00","34.944,16","139.846,77",CR
04/2017,2351,FAPIEB,5130000000,AÇÕES ,"58.777,62",CR,"0,00","14.170,12","72.947,74",CR
04/2017,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"30.307,48",CR,"0,00","8.651,06","38.958,54",CR
04/2017,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"28.470,14",CR,"0,00","5.519,06","33.989,20",CR
04/2017,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.032,04",CR,"0,00","2.344,97","8.377,01",CR
04/2017,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"6.032,04",CR,"0,00","2.344,97","8.377,01",CR
04/2017,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"6.032,04",CR,"0,00","2.344,97","8.377,01",CR
04/2017,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.753,27",CR,"0,00","3.585,44","8.338,71",CR
04/2017,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"4.753,27",CR,"0,00","3.585,44","8.338,71",CR
04/2017,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-51.341,51",DV,"4.395,46","0,00","-55.736,97",DV
04/2017,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-116,66",DV,"38,71","0,00","-155,37",DV
04/2017,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-116,66",DV,"38,71","0,00","-155,37",DV
04/2017,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-116,66",DV,"38,71","0,00","-155,37",DV
04/2017,2351,FAPIEB,5230000000,AÇÕES,"-35.519,27",DV,"0,00","0,00","-35.519,27",DV
04/2017,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.232,03",DV,"0,00","0,00","-4.232,03",DV
04/2017,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-31.287,24",DV,"0,00","0,00","-31.287,24",DV
04/2017,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-14.978,08",DV,"4.235,38","0,00","-19.213,46",DV
04/2017,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-14.978,08",DV,"4.235,38","0,00","-19.213,46",DV
04/2017,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-14.978,08",DV,"4.235,38","0,00","-19.213,46",DV
04/2017,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-727,50",DV,"121,37","0,00","-848,87",DV
04/2017,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-92.482,49",DV,"27.685,29","0,00","-120.167,78",DV
04/2017,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-30.641,54",DV,"22.963,94","0,00","-53.605,48",DV
04/2017,401,FASC,1000000000,ATIVO,"2.358.666,41",DV,"1.130.150,74","1.256.299,13","2.232.518,02",DV
04/2017,401,FASC,1100000000,DISPONÍVEL,"34.436,60",DV,"864.211,69","881.508,45","17.139,84",DV
04/2017,401,FASC,1110000000,IMEDIATO,"34.436,60",DV,"864.211,69","881.508,45","17.139,84",DV
04/2017,401,FASC,1200000000,REALIZÁVEL,"2.322.660,10",DV,"265.939,05","374.708,05","2.213.891,10",DV
04/2017,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"227.787,74",DV,"238.195,99","270.187,58","195.796,15",DV
04/2017,401,FASC,1221000000,CONTAS A RECEBER,"10.411,35",DV,"201.354,12","203.232,60","8.532,87",DV
04/2017,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"10.411,35",DV,"40.789,49","42.667,97","8.532,87",DV
04/2017,401,FASC,1221010400,AUTOPATROCINADOS,"3.994,90",DV,"3.832,19","4.209,21","3.617,88",DV
04/2017,401,FASC,1221010500,PARTICIPANTES EM BPD,"6.416,45",DV,"36.957,30","38.458,76","4.914,99",DV
04/2017,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"160.564,63","160.564,63","0,00",DV
04/2017,401,FASC,1222000000,DESPESAS ANTECIPADAS,"43.237,31",DV,"0,00","10.713,34","32.523,97",DV
04/2017,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"5.844,46",DV,"48,71","1.250,30","4.642,87",DV
04/2017,401,FASC,1229000000,OUTROS REALIZÁVEIS,"168.294,62",DV,"36.793,16","54.991,34","150.096,44",DV
04/2017,401,FASC,1230000000,INVESTIMENTOS,"2.094.872,36",DV,"27.743,06","104.520,47","2.018.094,95",DV
04/2017,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"2.094.872,36",DV,"27.743,06","104.520,47","2.018.094,95",DV
04/2017,401,FASC,1234070000,MULTIMERCADO,"2.094.872,36",DV,"27.743,06","104.520,47","2.018.094,95",DV
04/2017,401,FASC,1300000000,PERMANENTE,"1.569,71",DV,"0,00","82,63","1.487,08",DV
04/2017,401,FASC,1310000000,IMOBILIZADO,"1.569,71",DV,"0,00","82,63","1.487,08",DV
04/2017,401,FASC,1311000000,OPERACIONAL CORPÓREO,"1.569,71",DV,"0,00","82,63","1.487,08",DV
04/2017,401,FASC,1311010000,     BENS MÓVEIS,"1.569,71",DV,"0,00","82,63","1.487,08",DV
04/2017,401,FASC,2000000000,PASSIVO,"2.358.666,41",CR,"392.770,76","266.622,37","2.232.518,02",CR
04/2017,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"230.496,93",CR,"293.320,43","266.622,37","203.798,87",CR
04/2017,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"230.496,93",CR,"293.320,43","266.622,37","203.798,87",CR
04/2017,401,FASC,2121000000,CONTAS A PAGAR,"71.862,81",CR,"187.905,57","201.728,63","85.685,87",CR
04/2017,401,FASC,2122000000,RETENÇÕES A RECOLHER,"90.818,61",CR,"68.425,55","48.714,59","71.107,65",CR
04/2017,401,FASC,2124000000,TRIBUTOS A RECOLHER,"14.808,43",CR,"14.808,43","10.166,59","10.166,59",CR
04/2017,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"53.007,08",CR,"22.180,88","6.012,56","36.838,76",CR
04/2017,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"2.128.169,48",CR,"99.450,33","0,00","2.028.719,15",CR
04/2017,401,FASC,2320000000,FUNDOS,"2.128.169,48",CR,"99.450,33","0,00","2.028.719,15",CR
04/2017,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"2.128.169,48",CR,"99.450,33","0,00","2.028.719,15",CR
04/2017,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.128.169,48",CR,"99.450,33","0,00","2.028.719,15",CR
04/2017,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"317.316,52","317.316,52","0,00",DV
04/2017,401,FASC,4100000000,RECEITAS,"2.196.418,76",CR,"0,00","202.908,76","2.399.327,52",CR
04/2017,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"1.669.668,33",CR,"0,00","42.295,42","1.711.963,75",CR
04/2017,401,FASC,4111000000,CORRENTES,"1.669.169,30",CR,"0,00","42.128,44","1.711.297,74",CR
04/2017,401,FASC,4111010000,PATROCINADOR(ES),"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
04/2017,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
04/2017,401,FASC,4111030000,PARTICIPANTES,"5.832,25",CR,"0,00","1.338,95","7.171,20",CR
04/2017,401,FASC,4111040000,AUTOPATROCINADOS,"13.861,65",CR,"0,00","3.832,19","17.693,84",CR
04/2017,401,FASC,4111050000,PARTICIPANTES EM BPD,"118.297,45",CR,"0,00","36.957,30","155.254,75",CR
04/2017,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"499,03",CR,"0,00","166,98","666,01",CR
04/2017,401,FASC,4120000000,INVESTIMENTOS,"526.607,47",CR,"0,00","160.564,63","687.172,10",CR
04/2017,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"526.607,47",CR,"0,00","160.564,63","687.172,10",CR
04/2017,401,FASC,4190000000,OUTRAS,"142,96",CR,"0,00","48,71","191,67",CR
04/2017,401,FASC,4200000000,DESPESAS,"-1.102.696,21",DV,"317.316,52","0,07","-1.420.012,66",DV
04/2017,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-966.888,04",DV,"273.463,63","0,07","-1.240.351,60",DV
04/2017,401,FASC,4211000000,DESPESAS COMUNS,"-858.193,84",DV,"260.872,57","0,07","-1.119.066,34",DV
04/2017,401,FASC,4211010000,PESSOAL E ENCARGOS,"-405.719,76",DV,"107.313,75","0,06","-513.033,45",DV
04/2017,401,FASC,4211010200,DIRIGENTES,"-213.821,09",DV,"51.253,03","0,00","-265.074,12",DV
04/2017,401,FASC,4211010300,PESSOAL PRÓPRIO,"-191.898,67",DV,"56.060,72","0,06","-247.959,33",DV
04/2017,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-730,00",DV,"0,00","0,00","-730,00",DV
04/2017,401,FASC,4211030000,VIAGENS E ESTADIAS,"-6.782,76",DV,"3.524,70","0,00","-10.307,46",DV
04/2017,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-420.792,05",DV,"139.095,35","0,01","-559.887,39",DV
04/2017,401,FASC,4211040200,PESSOA JURÍDICA,"-420.792,05",DV,"139.095,35","0,01","-559.887,39",DV
04/2017,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-62.623,11",DV,"21.313,08","0,00","-83.936,19",DV
04/2017,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-76.153,64",DV,"25.917,90","0,00","-102.071,54",DV
04/2017,401,FASC,4211040204,RECURSOS HUMANOS,"-4.970,40",DV,"1.835,20","0,00","-6.805,60",DV
04/2017,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-271.842,42",DV,"88.551,33","0,01","-360.393,74",DV
04/2017,401,FASC,4211040299,OUTRAS,"-5.202,48",DV,"1.477,84","0,00","-6.680,32",DV
04/2017,401,FASC,4211050000,DESPESAS GERAIS,"-24.169,27",DV,"10.938,77","0,00","-35.108,04",DV
04/2017,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-108.694,20",DV,"12.591,06","0,00","-121.285,26",DV
04/2017,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-800,00",DV,"400,00","0,00","-1.200,00",DV
04/2017,401,FASC,4212040200,PESSOA JURÍDICA,"-800,00",DV,"400,00","0,00","-1.200,00",DV
04/2017,401,FASC,4212040299,OUTRAS,"-800,00",DV,"400,00","0,00","-1.200,00",DV
04/2017,401,FASC,4212050000,DESPESAS GERAIS,"0,00",DV,"139,40","0,00","-139,40",DV
04/2017,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-247,89",DV,"82,63","0,00","-330,52",DV
04/2017,401,FASC,4212070000,TRIBUTOS,"-107.646,31",DV,"11.969,03","0,00","-119.615,34",DV
04/2017,401,FASC,4220000000,INVESTIMENTOS,"-135.808,17",DV,"43.852,89","0,00","-179.661,06",DV
04/2017,401,FASC,4221000000,DESPESAS COMUNS,"-33.158,79",DV,"11.285,28","0,00","-44.444,07",DV
04/2017,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-33.158,79",DV,"11.285,28","0,00","-44.444,07",DV
04/2017,401,FASC,4221040200,PESSOA JURÍDICA,"-33.158,79",DV,"11.285,28","0,00","-44.444,07",DV
04/2017,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-33.158,79",DV,"11.285,28","0,00","-44.444,07",DV
04/2017,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-102.649,38",DV,"32.567,61","0,00","-135.216,99",DV
04/2017,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-74.516,31",DV,"24.370,05","0,00","-98.886,36",DV
04/2017,401,FASC,4222040200,PESSOA JURÍDICA,"-74.516,31",DV,"24.370,05","0,00","-98.886,36",DV
04/2017,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-74.516,31",DV,"24.370,05","0,00","-98.886,36",DV
04/2017,401,FASC,4222070000,TRIBUTOS,"-28.133,07",DV,"8.197,56","0,00","-36.330,63",DV
04/2017,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"76.842,24",CR,"0,00","14.957,36","91.799,60",CR
04/2017,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"76.842,24",CR,"0,00","14.957,36","91.799,60",CR
04/2017,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.170.564,79",DV,"0,00","99.450,33","-1.071.114,46",DV
04/2017,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.969,31","14.969,31","0,00",DV
04/2017,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"76.846,57",CR,"10,13","14.969,31","91.805,75",CR
04/2017,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"76.846,57",CR,"10,13","14.969,31","91.805,75",CR
04/2017,401,FASC,5141000000,FUNDOS ,"76.846,57",CR,"10,13","14.969,31","91.805,75",CR
04/2017,401,FASC,5141070000,MULTIMERCADO,"76.846,57",CR,"10,13","14.969,31","91.805,75",CR
04/2017,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4,33",DV,"1,82","0,00","-6,15",DV
04/2017,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4,33",DV,"1,82","0,00","-6,15",DV
04/2017,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-76.842,24",DV,"14.957,36","0,00","-91.799,60",DV
04/2017,1434,FASCEMAR,1000000000,ATIVO,"6.818.364,58",DV,"2.995.628,75","2.991.501,35","6.822.491,98",DV
04/2017,1434,FASCEMAR,1100000000,DISPONÍVEL,"7.520,88",DV,"741.429,11","593.587,15","155.362,84",DV
04/2017,1434,FASCEMAR,1110000000,IMEDIATO,"7.520,88",DV,"741.429,11","593.587,15","155.362,84",DV
04/2017,1434,FASCEMAR,1200000000,REALIZÁVEL,"6.603.125,74",DV,"2.254.199,64","2.394.618,25","6.462.707,13",DV
04/2017,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"48.813,91",DV,"419.224,86","438.882,00","29.156,77",DV
04/2017,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"8.412,23",DV,"168.066,72","176.023,22","455,73",DV
04/2017,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8.412,23",DV,"168.066,72","176.023,22","455,73",DV
04/2017,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"8.412,23",DV,"146.196,14","154.152,64","455,73",DV
04/2017,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.316,37","2.316,37","0,00",DV
04/2017,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"19.554,21","19.554,21","0,00",DV
04/2017,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"22.242,35",DV,"2.121,84","13.822,48","10.541,71",DV
04/2017,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"18.159,33",DV,"249.036,30","249.036,30","18.159,33",DV
04/2017,1434,FASCEMAR,1230000000,INVESTIMENTOS,"6.554.311,83",DV,"1.834.974,78","1.955.736,25","6.433.550,36",DV
04/2017,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"5.796.077,64",DV,"401.326,49","557.567,31","5.639.836,82",DV
04/2017,1434,FASCEMAR,1234070000,MULTIMERCADO,"5.796.077,64",DV,"401.326,49","557.567,31","5.639.836,82",DV
04/2017,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"758.234,19",DV,"1.433.648,29","1.398.168,94","793.713,54",DV
04/2017,1434,FASCEMAR,1300000000,PERMANENTE,"207.717,96",DV,"0,00","3.295,95","204.422,01",DV
04/2017,1434,FASCEMAR,1310000000,IMOBILIZADO,"183.588,38",DV,"0,00","2.675,42","180.912,96",DV
04/2017,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"183.588,38",DV,"0,00","2.675,42","180.912,96",DV
04/2017,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"183.588,38",DV,"0,00","2.675,42","180.912,96",DV
04/2017,1434,FASCEMAR,1320000000,INTANGÍVEL ,"16.115,99",DV,"0,00","620,53","15.495,46",DV
04/2017,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.115,99",DV,"0,00","620,53","15.495,46",DV
04/2017,1434,FASCEMAR,1330000000,DIFERIDO,"8.013,59",DV,"0,00","0,00","8.013,59",DV
04/2017,1434,FASCEMAR,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.013,59",DV,"0,00","0,00","8.013,59",DV
04/2017,1434,FASCEMAR,2000000000,PASSIVO,"6.818.364,58",CR,"910.420,26","914.547,66","6.822.491,98",CR
04/2017,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"1.310.362,01",CR,"734.279,60","686.500,04","1.262.582,45",CR
04/2017,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"972.590,53",CR,"140.053,00","81.603,18","914.140,71",CR
04/2017,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"892.959,05",CR,"77.907,47","59.810,22","874.861,80",CR
04/2017,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"57.443,28",CR,"39.956,69","492,03","17.978,62",CR
04/2017,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"22.188,20",CR,"22.188,84","21.300,93","21.300,29",CR
04/2017,1434,FASCEMAR,2130000000,INVESTIMENTOS,"337.771,48",CR,"594.226,60","604.896,86","348.441,74",CR
04/2017,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"337.771,48",CR,"594.226,60","604.896,86","348.441,74",CR
04/2017,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"5.508.002,57",CR,"176.140,66","228.047,62","5.559.909,53",CR
04/2017,1434,FASCEMAR,2320000000,FUNDOS,"5.508.002,57",CR,"176.140,66","228.047,62","5.559.909,53",CR
04/2017,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"5.508.002,57",CR,"176.140,66","228.047,62","5.559.909,53",CR
04/2017,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.508.002,57",CR,"176.140,66","228.047,62","5.559.909,53",CR
04/2017,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"634.249,45","634.249,45","0,00",CR
04/2017,1434,FASCEMAR,4100000000,RECEITAS,"1.875.583,07",CR,"0,00","417.103,02","2.292.686,09",CR
04/2017,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"1.109.994,10",CR,"0,00","168.066,72","1.278.060,82",CR
04/2017,1434,FASCEMAR,4111000000,CORRENTES,"1.109.994,10",CR,"0,00","168.066,72","1.278.060,82",CR
04/2017,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"1.027.562,58",CR,"0,00","146.196,14","1.173.758,72",CR
04/2017,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.027.562,58",CR,"0,00","146.196,14","1.173.758,72",CR
04/2017,1434,FASCEMAR,4111030000,PARTICIPANTES,"7.061,89",CR,"0,00","2.316,37","9.378,26",CR
04/2017,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"75.369,63",CR,"0,00","19.554,21","94.923,84",CR
04/2017,1434,FASCEMAR,4120000000,INVESTIMENTOS,"761.588,97",CR,"0,00","249.036,30","1.010.625,27",CR
04/2017,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"753.755,29",CR,"0,00","246.662,74","1.000.418,03",CR
04/2017,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.833,68",CR,"0,00","2.373,56","10.207,24",CR
04/2017,1434,FASCEMAR,4190000000,OUTRAS,"4.000,00",CR,"0,00","0,00","4.000,00",CR
04/2017,1434,FASCEMAR,4200000000,DESPESAS,"-1.175.617,53",DV,"406.201,83","24,69","-1.581.794,67",DV
04/2017,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-570.320,23",DV,"196.678,16","24,68","-766.973,71",DV
04/2017,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-555.945,23",DV,"196.678,16","24,68","-752.598,71",DV
04/2017,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-349.944,51",DV,"126.766,94","0,00","-476.711,45",DV
04/2017,1434,FASCEMAR,4211010200,DIRIGENTES,"-109.862,50",DV,"41.787,50","0,00","-151.650,00",DV
04/2017,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-238.573,61",DV,"84.476,64","0,00","-323.050,25",DV
04/2017,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-1.508,40",DV,"502,80","0,00","-2.011,20",DV
04/2017,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-6.649,65",DV,"3.382,48","0,00","-10.032,13",DV
04/2017,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-119.529,73",DV,"39.436,71","0,00","-158.966,44",DV
04/2017,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-119.529,73",DV,"39.436,71","0,00","-158.966,44",DV
04/2017,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-46.320,42",DV,"15.440,14","0,00","-61.760,56",DV
04/2017,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-12.200,53",DV,"3.500,00","0,00","-15.700,53",DV
04/2017,1434,FASCEMAR,4211040205,INFORMÁTICA,"-41.158,80",DV,"13.879,91","0,00","-55.038,71",DV
04/2017,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-12.499,98",DV,"4.166,66","0,00","-16.666,64",DV
04/2017,1434,FASCEMAR,4211040299,OUTRAS,"-7.350,00",DV,"2.450,00","0,00","-9.800,00",DV
04/2017,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-75.092,31",DV,"25.444,08","24,68","-100.511,71",DV
04/2017,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.729,03",DV,"1.647,95","0,00","-6.376,98",DV
04/2017,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-14.375,00",DV,"0,00","0,00","-14.375,00",DV
04/2017,1434,FASCEMAR,4212070000,TRIBUTOS,"-14.375,00",DV,"0,00","0,00","-14.375,00",DV
04/2017,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-555.287,32",DV,"195.774,83","0,01","-751.062,14",DV
04/2017,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-555.287,32",DV,"195.774,83","0,01","-751.062,14",DV
04/2017,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-352.468,94",DV,"126.766,96","0,00","-479.235,90",DV
04/2017,1434,FASCEMAR,4221010200,DIRIGENTES,"-109.862,50",DV,"41.787,50","0,00","-151.650,00",DV
04/2017,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-241.098,04",DV,"84.476,66","0,00","-325.574,70",DV
04/2017,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-1.508,40",DV,"502,80","0,00","-2.011,20",DV
04/2017,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-6.649,69",DV,"3.382,50","0,00","-10.032,19",DV
04/2017,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-100.551,09",DV,"33.424,88","0,00","-133.975,97",DV
04/2017,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-100.551,09",DV,"33.424,88","0,00","-133.975,97",DV
04/2017,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.341,74",DV,"9.428,29","0,00","-36.770,03",DV
04/2017,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-12.200,54",DV,"3.500,00","0,00","-15.700,54",DV
04/2017,1434,FASCEMAR,4221040205,INFORMÁTICA,"-41.158,80",DV,"13.879,92","0,00","-55.038,72",DV
04/2017,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.500,01",DV,"4.166,67","0,00","-16.666,68",DV
04/2017,1434,FASCEMAR,4221040299,OUTRAS,"-7.350,00",DV,"2.450,00","0,00","-9.800,00",DV
04/2017,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-90.888,48",DV,"30.552,49","0,01","-121.440,96",DV
04/2017,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.729,12",DV,"1.648,00","0,00","-6.377,12",DV
04/2017,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-50.009,98",DV,"13.748,84","0,00","-63.758,82",DV
04/2017,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"145.261,74",CR,"0,00","40.981,08","186.242,82",CR
04/2017,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"145.261,74",CR,"0,00","40.981,08","186.242,82",CR
04/2017,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-845.227,28",DV,"228.047,62","176.140,66","-897.134,24",DV
04/2017,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.255,21","44.255,21","0,00",CR
04/2017,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"155.526,43",CR,"67,29","44.255,21","199.714,35",CR
04/2017,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"155.526,43",CR,"67,29","44.255,21","199.714,35",CR
04/2017,1434,FASCEMAR,5141000000,FUNDOS ,"155.526,43",CR,"67,29","44.255,21","199.714,35",CR
04/2017,1434,FASCEMAR,5141030000,RENDA FIXA,"194,35",CR,"67,29","0,00","127,06",CR
04/2017,1434,FASCEMAR,5141070000,MULTIMERCADO,"155.332,08",CR,"0,00","44.255,21","199.587,29",CR
04/2017,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.264,69",DV,"3.206,84","0,00","-13.471,53",DV
04/2017,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"-729,64",DV,"0,00","0,00","-729,64",DV
04/2017,1434,FASCEMAR,5241000000,FUNDOS,"-729,64",DV,"0,00","0,00","-729,64",DV
04/2017,1434,FASCEMAR,5241030000,RENDA FIXA,"-729,64",DV,"0,00","0,00","-729,64",DV
04/2017,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.535,05",DV,"3.206,84","0,00","-12.741,89",DV
04/2017,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-145.261,74",DV,"40.981,08","0,00","-186.242,82",DV
04/2017,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"678.814,22","678.814,22","0,00",CR
04/2017,415,FASERN,1000000000,ATIVO,"6.901.776,38",DV,"1.656.942,66","1.583.880,76","6.974.838,28",DV
04/2017,415,FASERN,1100000000,DISPONÍVEL,"322.020,61",DV,"1.151.275,87","1.149.698,70","323.597,78",DV
04/2017,415,FASERN,1110000000,IMEDIATO,"6.500,81",DV,"499.249,86","501.019,04","4.731,63",DV
04/2017,415,FASERN,1120000000,VINCULADO,"315.519,80",DV,"652.026,01","648.679,66","318.866,15",DV
04/2017,415,FASERN,1200000000,REALIZÁVEL,"6.449.778,63",DV,"505.666,79","432.256,05","6.523.189,37",DV
04/2017,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"36.556,27",DV,"122.116,43","103.256,05","55.416,65",DV
04/2017,415,FASERN,1221000000,CONTAS A RECEBER,"18.957,87",DV,"115.919,21","102.395,24","32.481,84",DV
04/2017,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"13.183,87",DV,"93.888,30","97.359,59","9.712,58",DV
04/2017,415,FASERN,1221010100,PATROCINADOR(ES),"5.367,19",DV,"89.654,18","89.653,98","5.367,39",DV
04/2017,415,FASERN,1221010400,AUTOPATROCINADOS,"5.840,39",DV,"2.257,83","3.753,03","4.345,19",DV
04/2017,415,FASERN,1221010500,PARTICIPANTES EM BPD,"1.976,29",DV,"1.976,29","3.952,58","0,00",DV
04/2017,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.899,00",DV,"15.909,16","2.179,86","16.628,30",DV
04/2017,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"2.875,00",DV,"6.121,75","2.855,79","6.140,96",DV
04/2017,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"1.683,65",DV,"6.197,22","660,81","7.220,06",DV
04/2017,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"15.914,75",DV,"0,00","200,00","15.714,75",DV
04/2017,415,FASERN,1230000000,INVESTIMENTOS,"6.413.222,36",DV,"383.550,36","329.000,00","6.467.772,72",DV
04/2017,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.413.222,36",DV,"383.550,36","329.000,00","6.467.772,72",DV
04/2017,415,FASERN,1234020000,REFERENCIADO,"6.413.222,36",DV,"383.550,36","329.000,00","6.467.772,72",DV
04/2017,415,FASERN,1300000000,PERMANENTE,"129.977,14",DV,"0,00","1.926,01","128.051,13",DV
04/2017,415,FASERN,1310000000,IMOBILIZADO,"129.977,14",DV,"0,00","1.926,01","128.051,13",DV
04/2017,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"129.977,14",DV,"0,00","1.926,01","128.051,13",DV
04/2017,415,FASERN,1311010000,     BENS MÓVEIS,"129.977,14",DV,"0,00","1.926,01","128.051,13",DV
04/2017,415,FASERN,2000000000,PASSIVO,"6.901.776,38",CR,"781.375,22","854.437,12","6.974.838,28",CR
04/2017,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"521.789,73",CR,"697.067,23","713.973,94","538.696,44",CR
04/2017,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"186.727,99",CR,"193.345,63","203.313,92","196.696,28",CR
04/2017,415,FASERN,2121000000,CONTAS A PAGAR,"163.805,18",CR,"148.487,91","158.792,47","174.109,74",CR
04/2017,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"8.910,80",CR,"8.734,03","5.307,43","5.484,20",CR
04/2017,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"7.788,21",CR,"7.787,95","6.823,94","6.824,20",CR
04/2017,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"6.223,80",CR,"28.335,74","32.390,08","10.278,14",CR
04/2017,415,FASERN,2130000000,INVESTIMENTOS,"335.061,74",CR,"503.721,60","510.660,02","342.000,16",CR
04/2017,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"168.659,86","168.659,86","0,00",CR
04/2017,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"168.659,86","168.659,86","0,00",CR
04/2017,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"335.061,74",CR,"335.061,74","342.000,16","342.000,16",CR
04/2017,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.750,00",CR,"0,00","118,50","18.868,50",CR
04/2017,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"18.750,00",CR,"0,00","118,50","18.868,50",CR
04/2017,415,FASERN,2221000000,COMUM,"18.750,00",CR,"0,00","118,50","18.868,50",CR
04/2017,415,FASERN,2221010000,  PROVISÃO,"18.750,00",CR,"0,00","118,50","18.868,50",CR
04/2017,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.361.236,65",CR,"84.307,99","140.344,68","6.417.273,34",CR
04/2017,415,FASERN,2320000000,FUNDOS,"6.361.236,65",CR,"84.307,99","140.344,68","6.417.273,34",CR
04/2017,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.361.236,65",CR,"84.307,99","140.344,68","6.417.273,34",CR
04/2017,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.361.236,65",CR,"84.307,99","140.344,68","6.417.273,34",CR
04/2017,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"426.162,80","426.162,80","0,00",CR
04/2017,415,FASERN,4100000000,RECEITAS,"505.220,12",CR,"348,61","158.204,87","663.076,38",CR
04/2017,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"296.284,79",CR,"0,00","93.888,30","390.173,09",CR
04/2017,415,FASERN,4111000000,CORRENTES,"296.284,79",CR,"0,00","93.888,30","390.173,09",CR
04/2017,415,FASERN,4111010000,PATROCINADOR(ES),"279.438,95",CR,"0,00","89.654,18","369.093,13",CR
04/2017,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"279.438,95",CR,"0,00","89.654,18","369.093,13",CR
04/2017,415,FASERN,4111040000,AUTOPATROCINADOS,"10.916,97",CR,"0,00","2.257,83","13.174,80",CR
04/2017,415,FASERN,4111050000,PARTICIPANTES EM BPD,"5.928,87",CR,"0,00","1.976,29","7.905,16",CR
04/2017,415,FASERN,4120000000,INVESTIMENTOS,"208.916,75",CR,"348,61","64.316,57","272.884,71",CR
04/2017,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"191.496,94",CR,"348,61","58.530,45","249.678,78",CR
04/2017,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"17.419,81",CR,"0,00","5.786,12","23.205,93",CR
04/2017,415,FASERN,4190000000,OUTRAS,"18,58",CR,"0,00","0,00","18,58",CR
04/2017,415,FASERN,4200000000,DESPESAS,"-497.762,85",DV,"285.351,01","137.193,56","-645.920,30",DV
04/2017,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-308.979,71",DV,"93.719,57","0,00","-402.699,28",DV
04/2017,415,FASERN,4211000000,DESPESAS COMUNS,"-276.290,38",DV,"83.465,68","0,00","-359.756,06",DV
04/2017,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-128.388,79",DV,"35.398,16","0,00","-163.786,95",DV
04/2017,415,FASERN,4211010100,CONSELHEIROS,"-15.972,96",DV,"2.145,63","0,00","-18.118,59",DV
04/2017,415,FASERN,4211010200,DIRIGENTES,"-5.324,32",DV,"0,00","0,00","-5.324,32",DV
04/2017,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-107.091,51",DV,"33.252,53","0,00","-140.344,04",DV
04/2017,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.457,82",DV,"215,61","0,00","-1.673,43",DV
04/2017,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-1.195,15",DV,"95,48","0,00","-1.290,63",DV
04/2017,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-119.433,87",DV,"40.445,72","0,00","-159.879,59",DV
04/2017,415,FASERN,4211040100,PESSOA FÍSICA,"-18.007,27",DV,"6.332,14","0,00","-24.339,41",DV
04/2017,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-17.972,33",DV,"6.013,51","0,00","-23.985,84",DV
04/2017,415,FASERN,4211040199,OUTRAS,"-34,94",DV,"318,63","0,00","-353,57",DV
04/2017,415,FASERN,4211040200,PESSOA JURÍDICA,"-101.426,60",DV,"34.113,58","0,00","-135.540,18",DV
04/2017,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-23.404,68",DV,"7.801,56","0,00","-31.206,24",DV
04/2017,415,FASERN,4211040205,INFORMÁTICA,"-58.458,28",DV,"19.486,12","0,00","-77.944,40",DV
04/2017,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.163,63",DV,"2.760,11","0,00","-11.923,74",DV
04/2017,415,FASERN,4211040299,OUTRAS,"-10.400,01",DV,"4.065,79","0,00","-14.465,80",DV
04/2017,415,FASERN,4211050000,DESPESAS GERAIS,"-17.985,30",DV,"5.449,76","0,00","-23.435,06",DV
04/2017,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.015,42",DV,"922,94","0,00","-5.938,36",DV
04/2017,415,FASERN,4211070000,TRIBUTOS,"-2.814,03",DV,"938,01","0,00","-3.752,04",DV
04/2017,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-32.689,33",DV,"10.253,89","0,00","-42.943,22",DV
04/2017,415,FASERN,4212070000,TRIBUTOS,"-32.689,33",DV,"10.253,89","0,00","-42.943,22",DV
04/2017,415,FASERN,4220000000,INVESTIMENTOS,"-188.783,14",DV,"54.706,92","269,04","-243.221,02",DV
04/2017,415,FASERN,4221000000,DESPESAS COMUNS,"-188.783,14",DV,"54.437,88","0,00","-243.221,02",DV
04/2017,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-96.027,82",DV,"26.475,91","0,00","-122.503,73",DV
04/2017,415,FASERN,4221010100,CONSELHEIROS,"-11.946,92",DV,"1.604,80","0,00","-13.551,72",DV
04/2017,415,FASERN,4221010200,DIRIGENTES,"-3.982,31",DV,"0,00","0,00","-3.982,31",DV
04/2017,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-80.098,59",DV,"24.871,11","0,00","-104.969,70",DV
04/2017,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.090,38",DV,"161,27","0,00","-1.251,65",DV
04/2017,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-2.944,17",DV,"95,47","0,00","-3.039,64",DV
04/2017,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-69.167,07",DV,"22.329,35","0,00","-91.496,42",DV
04/2017,415,FASERN,4221040100,PESSOA FÍSICA,"-3.709,81",DV,"1.470,86","0,00","-5.180,67",DV
04/2017,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-3.683,68",DV,"1.232,55","0,00","-4.916,23",DV
04/2017,415,FASERN,4221040199,OUTRAS,"-26,13",DV,"238,31","0,00","-264,44",DV
04/2017,415,FASERN,4221040200,PESSOA JURÍDICA,"-65.457,26",DV,"20.858,49","0,00","-86.315,75",DV
04/2017,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-17.567,42",DV,"4.694,86","0,00","-22.262,28",DV
04/2017,415,FASERN,4221040205,INFORMÁTICA,"-31.992,51",DV,"10.664,15","0,00","-42.656,66",DV
04/2017,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.118,67",DV,"2.458,49","0,00","-10.577,16",DV
04/2017,415,FASERN,4221040299,OUTRAS,"-7.778,66",DV,"3.040,99","0,00","-10.819,65",DV
04/2017,415,FASERN,4221050000,DESPESAS GERAIS,"-13.037,25",DV,"3.763,66","0,00","-16.800,91",DV
04/2017,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.750,06",DV,"690,09","0,00","-4.440,15",DV
04/2017,415,FASERN,4221070000,TRIBUTOS,"-2.766,39",DV,"922,13","0,00","-3.688,52",DV
04/2017,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"269,04","269,04","0,00",DV
04/2017,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"269,04","269,04","0,00",DV
04/2017,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"136.924,52","136.924,52","0,00",DV
04/2017,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-451,50",DV,"118,50","0,00","-570,00",DV
04/2017,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-258,30",DV,"67,80","0,00","-326,10",DV
04/2017,415,FASERN,4311000000,COMUM,"-258,30",DV,"67,80","0,00","-326,10",DV
04/2017,415,FASERN,4311010000,  PROVISÃO,"-258,30",DV,"67,80","0,00","-326,10",DV
04/2017,415,FASERN,4320000000,INVESTIMENTOS,"-193,20",DV,"50,70","0,00","-243,90",DV
04/2017,415,FASERN,4321000000,COMUM,"-193,20",DV,"50,70","0,00","-243,90",DV
04/2017,415,FASERN,4321010000,  PROVISÃO,"-193,20",DV,"50,70","0,00","-243,90",DV
04/2017,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"175.928,40",CR,"0,00","46.456,38","222.384,78",CR
04/2017,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"175.928,40",CR,"0,00","46.456,38","222.384,78",CR
04/2017,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-182.934,17",DV,"140.344,68","84.307,99","-238.970,86",DV
04/2017,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.390,50","50.390,50","0,00",CR
04/2017,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"187.441,24",CR,"0,00","50.390,50","237.831,74",CR
04/2017,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"187.441,24",CR,"0,00","50.390,50","237.831,74",CR
04/2017,415,FASERN,5141000000,FUNDOS ,"187.441,24",CR,"0,00","50.390,50","237.831,74",CR
04/2017,415,FASERN,5141020000,REFERENCIADO,"187.441,24",CR,"0,00","50.390,50","237.831,74",CR
04/2017,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.512,84",DV,"3.934,12","0,00","-15.446,96",DV
04/2017,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.512,84",DV,"3.934,12","0,00","-15.446,96",DV
04/2017,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-175.928,40",DV,"46.456,38","0,00","-222.384,78",DV
04/2017,4203,FATL,1000000000,ATIVO,"716.320.938,82",DV,"18.498.767,15","18.471.378,24","716.348.327,73",DV
04/2017,4203,FATL,1100000000,DISPONÍVEL,"4.887,06",DV,"6.725.929,76","6.722.213,73","8.603,09",DV
04/2017,4203,FATL,1110000000,IMEDIATO,"4.887,06",DV,"6.725.929,76","6.722.213,73","8.603,09",DV
04/2017,4203,FATL,1200000000,REALIZÁVEL,"716.316.051,76",DV,"11.772.837,39","11.749.164,51","716.339.724,64",DV
04/2017,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"13.053.674,71",DV,"138.940,34","416.527,06","12.776.087,99",DV
04/2017,4203,FATL,1221000000,CONTAS A RECEBER,"1.011.435,40",DV,"55.652,72","416.527,06","650.561,06",DV
04/2017,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"22.837,55","22.837,55","0,00",DV
04/2017,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"22.207,18","22.207,18","0,00",DV
04/2017,4203,FATL,1221010300,PARTICIPANTES,"0,00",DV,"36,67","36,67","0,00",DV
04/2017,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"593,70","593,70","0,00",DV
04/2017,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"827.530,80",DV,"32.815,17","393.689,51","466.656,46",DV
04/2017,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"183.904,60",DV,"0,00","0,00","183.904,60",DV
04/2017,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"455.961,30",DV,"3.409,99","0,00","459.371,29",DV
04/2017,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.500.072,53",DV,"66.437,63","0,00","11.566.510,16",DV
04/2017,4203,FATL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"86.205,48",DV,"13.440,00","0,00","99.645,48",DV
04/2017,4203,FATL,1230000000,INVESTIMENTOS,"703.262.377,05",DV,"11.633.897,05","11.332.637,45","703.563.636,65",DV
04/2017,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.241.529,73",DV,"214.288,70","1.560.647,09","895.171,34",DV
04/2017,4203,FATL,1232020000,COMPANHIAS ABERTAS,"2.241.529,73",DV,"214.288,70","1.560.647,09","895.171,34",DV
04/2017,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2017,4203,FATL,1233000000,AÇÕES ,"9.367.143,30",DV,"2.669.862,10","2.782.991,85","9.254.013,55",DV
04/2017,4203,FATL,1233060000,PATROCINADOR(ES),"9.367.143,30",DV,"2.669.862,10","2.782.991,85","9.254.013,55",DV
04/2017,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"666.287.815,29",DV,"8.472.528,88","6.833.275,13","667.927.069,04",DV
04/2017,4203,FATL,1234030000,RENDA FIXA,"666.287.815,29",DV,"8.472.528,88","6.833.275,13","667.927.069,04",DV
04/2017,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"25.210.165,35",DV,"137.700,35","0,00","25.347.865,70",DV
04/2017,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"155.723,38",DV,"139.517,02","155.723,38","139.517,02",DV
04/2017,4203,FATL,2000000000,PASSIVO,"716.320.938,82",CR,"6.141.355,32","6.168.744,23","716.348.327,73",CR
04/2017,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"6.532.900,70",CR,"3.970.943,35","4.325.659,91","6.887.617,26",CR
04/2017,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"6.408.156,55",CR,"3.748.281,26","4.036.984,56","6.696.859,85",CR
04/2017,4203,FATL,2121000000,CONTAS A PAGAR,"5.597.341,70",CR,"3.153.045,44","3.467.628,36","5.911.924,62",CR
04/2017,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"299.757,01",CR,"187.239,44","315.616,84","428.134,41",CR
04/2017,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"313.591,36",CR,"313.591,36","169.371,43","169.371,43",CR
04/2017,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"197.466,48",CR,"94.405,02","84.367,93","187.429,39",CR
04/2017,4203,FATL,2130000000,INVESTIMENTOS,"124.744,15",CR,"222.662,09","288.675,35","190.757,41",CR
04/2017,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,4203,FATL,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2017,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"130.408,86","130.408,86","0,00",CR
04/2017,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"130.408,86","130.408,86","0,00",CR
04/2017,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"36.148,56",CR,"401,14","401,14","36.148,56",CR
04/2017,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"88.595,59",CR,"91.852,09","157.865,35","154.608,85",CR
04/2017,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"100.072.122,56",CR,"0,00","1.601.498,93","101.673.621,49",CR
04/2017,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"53.318.820,19",CR,"0,00","803.808,69","54.122.628,88",CR
04/2017,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,4203,FATL,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,4203,FATL,2222000000,ESPECÍFICA,"53.318.820,19",CR,"0,00","803.808,69","54.122.628,88",CR
04/2017,4203,FATL,2222010000,  PROVISÃO,"53.318.820,19",CR,"0,00","803.808,69","54.122.628,88",CR
04/2017,4203,FATL,2230000000,INVESTIMENTOS,"46.753.302,37",CR,"0,00","797.690,24","47.550.992,61",CR
04/2017,4203,FATL,2231000000,PROVISÃO,"46.753.302,37",CR,"0,00","797.690,24","47.550.992,61",CR
04/2017,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"609.715.915,56",CR,"2.170.411,97","241.585,39","607.787.088,98",CR
04/2017,4203,FATL,2320000000,FUNDOS,"609.715.915,56",CR,"2.170.411,97","241.585,39","607.787.088,98",CR
04/2017,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"609.715.915,56",CR,"2.170.411,97","241.585,39","607.787.088,98",CR
04/2017,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"609.715.915,56",CR,"2.170.411,97","241.585,39","607.787.088,98",CR
04/2017,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"12.641.626,94","12.641.626,94","0,00",DV
04/2017,4203,FATL,4100000000,RECEITAS,"659.601,20",CR,"0,00","204.443,16","864.044,36",CR
04/2017,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"69.333,90",CR,"0,00","22.837,55","92.171,45",CR
04/2017,4203,FATL,4111000000,CORRENTES,"69.333,90",CR,"0,00","22.837,55","92.171,45",CR
04/2017,4203,FATL,4111010000,PATROCINADOR(ES),"61.194,24",CR,"0,00","19.945,98","81.140,22",CR
04/2017,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"61.194,24",CR,"0,00","19.945,98","81.140,22",CR
04/2017,4203,FATL,4111030000,PARTICIPANTES,"6.902,29",CR,"0,00","2.297,87","9.200,16",CR
04/2017,4203,FATL,4111040000,AUTOPATROCINADOS,"1.237,37",CR,"0,00","593,70","1.831,07",CR
04/2017,4203,FATL,4120000000,INVESTIMENTOS,"336.862,29",CR,"0,00","111.757,98","448.620,27",CR
04/2017,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"336.862,29",CR,"0,00","111.757,98","448.620,27",CR
04/2017,4203,FATL,4190000000,OUTRAS,"253.405,01",CR,"0,00","69.847,63","323.252,64",CR
04/2017,4203,FATL,4200000000,DESPESAS,"-10.921.882,37",DV,"11.596.232,86","7.626.508,93","-14.891.606,30",DV
04/2017,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-6.933.293,89",DV,"5.135.386,14","2.381.017,32","-9.687.662,71",DV
04/2017,4203,FATL,4211000000,DESPESAS COMUNS,"-6.018.869,90",DV,"4.727.775,28","2.381.017,32","-8.365.627,86",DV
04/2017,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-3.512.790,26",DV,"2.639.612,84","1.325.464,10","-4.826.939,00",DV
04/2017,4203,FATL,4211010100,CONSELHEIROS,"-175.848,75",DV,"121.275,00","60.637,50","-236.486,25",DV
04/2017,4203,FATL,4211010200,DIRIGENTES,"-1.439.323,59",DV,"222.287,36","111.244,80","-1.550.366,15",DV
04/2017,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-1.897.617,92",DV,"2.296.050,48","1.153.581,80","-3.040.086,60",DV
04/2017,4203,FATL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-630,75",DV,"0,00","0,00","-630,75",DV
04/2017,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-2.596,80",DV,"7.444,64","3.722,32","-6.319,12",DV
04/2017,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"-1.245.744,56",DV,"1.415.981,24","707.990,62","-1.953.735,18",DV
04/2017,4203,FATL,4211040200,PESSOA JURÍDICA,"-1.245.744,56",DV,"1.415.981,24","707.990,62","-1.953.735,18",DV
04/2017,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-16.472,86",DV,"16.472,86","8.236,43","-24.709,29",DV
04/2017,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-63.000,00",DV,"63.000,00","31.500,00","-94.500,00",DV
04/2017,4203,FATL,4211040204,RECURSOS HUMANOS,"-7.437,72",DV,"6.613,74","3.306,87","-10.744,59",DV
04/2017,4203,FATL,4211040205,INFORMÁTICA,"-658.411,80",DV,"970.187,12","485.093,56","-1.143.505,36",DV
04/2017,4203,FATL,4211040299,OUTRAS,"-500.422,18",DV,"359.707,52","179.853,76","-680.275,94",DV
04/2017,4203,FATL,4211050000,DESPESAS GERAIS,"-691.458,03",DV,"495.365,12","259.154,56","-927.668,59",DV
04/2017,4203,FATL,4211070000,TRIBUTOS,"-565.649,50",DV,"169.371,44","84.685,72","-650.335,22",DV
04/2017,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-914.423,99",DV,"407.610,86","0,00","-1.322.034,85",DV
04/2017,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-57.178,02",DV,"35.469,90","0,00","-92.647,92",DV
04/2017,4203,FATL,4212010200,DIRIGENTES,"-5.533,01",DV,"1.843,77","0,00","-7.376,78",DV
04/2017,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-51.645,01",DV,"33.626,13","0,00","-85.271,14",DV
04/2017,4203,FATL,4212040000,SERVIÇOS DE TERCEIROS,"-605.356,86",DV,"297.099,71","0,00","-902.456,57",DV
04/2017,4203,FATL,4212040200,PESSOA JURÍDICA,"-605.356,86",DV,"297.099,71","0,00","-902.456,57",DV
04/2017,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-75.066,60",DV,"33.737,50","0,00","-108.804,10",DV
04/2017,4203,FATL,4212040299,OUTRAS,"-530.290,26",DV,"263.362,21","0,00","-793.652,47",DV
04/2017,4203,FATL,4212050000,DESPESAS GERAIS,"-144.914,11",DV,"75.041,25","0,00","-219.955,36",DV
04/2017,4203,FATL,4212070000,TRIBUTOS,"-106.975,00",DV,"0,00","0,00","-106.975,00",DV
04/2017,4203,FATL,4220000000,INVESTIMENTOS,"-3.988.588,48",DV,"2.386.856,10","1.171.500,99","-5.203.943,59",DV
04/2017,4203,FATL,4221000000,DESPESAS COMUNS,"-3.773.397,65",DV,"2.330.478,49","1.171.500,99","-4.932.375,15",DV
04/2017,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-2.669.677,00",DV,"1.546.156,31","775.515,90","-3.440.317,41",DV
04/2017,4203,FATL,4221010100,CONSELHEIROS,"-175.848,75",DV,"121.275,00","60.637,50","-236.486,25",DV
04/2017,4203,FATL,4221010200,DIRIGENTES,"-1.477.523,09",DV,"246.845,50","123.515,12","-1.600.853,47",DV
04/2017,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-1.008.530,59",DV,"1.170.970,61","587.830,68","-1.591.670,52",DV
04/2017,4203,FATL,4221010500,ESTAGIÁRIOS,"-7.774,57",DV,"7.065,20","3.532,60","-11.307,17",DV
04/2017,4203,FATL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-210,25",DV,"0,00","0,00","-210,25",DV
04/2017,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-8.567,33",DV,"9.456,16","4.728,08","-13.295,41",DV
04/2017,4203,FATL,4221040000,SERVIÇOS DE TERCEIROS,"-320.014,75",DV,"424.037,74","212.018,87","-532.033,62",DV
04/2017,4203,FATL,4221040200,PESSOA JURÍDICA,"-320.014,75",DV,"424.037,74","212.018,87","-532.033,62",DV
04/2017,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.726,99",DV,"8.472,78","4.236,39","-17.963,38",DV
04/2017,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-7.000,00",DV,"7.000,00","3.500,00","-10.500,00",DV
04/2017,4203,FATL,4221040204,RECURSOS HUMANOS,"-2.479,25",DV,"2.204,58","1.102,29","-3.581,54",DV
04/2017,4203,FATL,4221040205,INFORMÁTICA,"-219.470,61",DV,"323.395,74","161.697,87","-381.168,48",DV
04/2017,4203,FATL,4221040299,OUTRAS,"-77.337,90",DV,"82.964,64","41.482,32","-118.820,22",DV
04/2017,4203,FATL,4221050000,DESPESAS GERAIS,"-209.278,84",DV,"181.456,86","94.552,43","-296.183,27",DV
04/2017,4203,FATL,4221070000,TRIBUTOS,"-565.649,48",DV,"169.371,42","84.685,71","-650.335,19",DV
04/2017,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-215.190,83",DV,"56.377,61","0,00","-271.568,44",DV
04/2017,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-34.620,35",DV,"19.155,92","0,00","-53.776,27",DV
04/2017,4203,FATL,4222010200,DIRIGENTES,"-6.583,01",DV,"2.193,77","0,00","-8.776,78",DV
04/2017,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-28.037,34",DV,"16.962,15","0,00","-44.999,49",DV
04/2017,4203,FATL,4222040000,SERVIÇOS DE TERCEIROS,"-57.493,94",DV,"28.883,77","0,00","-86.377,71",DV
04/2017,4203,FATL,4222040200,PESSOA JURÍDICA,"-57.493,94",DV,"28.883,77","0,00","-86.377,71",DV
04/2017,4203,FATL,4222040299,OUTRAS,"-57.493,94",DV,"28.883,77","0,00","-86.377,71",DV
04/2017,4203,FATL,4222050000,DESPESAS GERAIS,"-16.101,54",DV,"8.337,92","0,00","-24.439,46",DV
04/2017,4203,FATL,4222070000,TRIBUTOS,"-106.975,00",DV,"0,00","0,00","-106.975,00",DV
04/2017,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.073.990,62","4.073.990,62","0,00",DV
04/2017,4203,FATL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.312.021,28",DV,"803.808,69","0,00","-3.115.829,97",DV
04/2017,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-2.312.021,28",DV,"803.808,69","0,00","-3.115.829,97",DV
04/2017,4203,FATL,4312000000,ESPECÍFICA,"-2.312.021,28",DV,"803.808,69","0,00","-3.115.829,97",DV
04/2017,4203,FATL,4312010000,  PROVISÃO,"-2.312.021,28",DV,"803.808,69","0,00","-3.115.829,97",DV
04/2017,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"21.425.596,34",CR,"0,00","2.640.262,88","24.065.859,22",CR
04/2017,4203,FATL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.425.596,34",CR,"0,00","2.640.262,88","24.065.859,22",CR
04/2017,4203,FATL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.851.293,89",DV,"241.585,39","2.170.411,97","-6.922.467,31",DV
04/2017,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.578.108,41","20.578.108,41","0,00",DV
04/2017,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.524.050,46",CR,"7.913.673,58","15.965.047,51","40.575.424,39",CR
04/2017,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.243.783,50",CR,"214.288,70","428.577,40","1.458.072,20",CR
04/2017,4203,FATL,5121000000,CRÉDITOS  E DEPÓSITOS,"1.243.783,50",CR,"214.288,70","428.577,40","1.458.072,20",CR
04/2017,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"539.557,54",CR,"0,00","0,00","539.557,54",CR
04/2017,4203,FATL,5121020000,COMPANHIAS ABERTAS,"704.225,96",CR,"214.288,70","428.577,40","918.514,66",CR
04/2017,4203,FATL,5130000000,AÇÕES ,"9.955.418,00",CR,"2.669.862,10","5.339.724,20","12.625.280,10",CR
04/2017,4203,FATL,5136000000,PATROCINADOR(ES),"9.955.418,00",CR,"2.669.862,10","5.339.724,20","12.625.280,10",CR
04/2017,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"20.931.421,40",CR,"5.029.522,78","10.059.045,56","25.960.944,18",CR
04/2017,4203,FATL,5141000000,FUNDOS ,"20.931.421,40",CR,"5.029.522,78","10.059.045,56","25.960.944,18",CR
04/2017,4203,FATL,5141030000,RENDA FIXA,"20.931.421,40",CR,"5.029.522,78","10.059.045,56","25.960.944,18",CR
04/2017,4203,FATL,5190000000,OUTRAS,"393.427,56",CR,"0,00","137.700,35","531.127,91",CR
04/2017,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.804.310,52",DV,"9.226.481,71","4.613.060,90","-13.417.731,33",DV
04/2017,4203,FATL,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.231.316,05",DV,"3.121.294,18","1.560.647,09","-3.791.963,14",DV
04/2017,4203,FATL,5221000000,CRÉDITOS E DEPÓSITOS,"-2.231.316,05",DV,"3.121.294,18","1.560.647,09","-3.791.963,14",DV
04/2017,4203,FATL,5221020000,COMPANHIAS ABERTAS,"-2.231.316,05",DV,"3.121.294,18","1.560.647,09","-3.791.963,14",DV
04/2017,4203,FATL,5230000000,AÇÕES,"-6.538.899,55",DV,"5.565.983,70","2.782.991,85","-9.321.891,40",DV
04/2017,4203,FATL,5236000000,PATROCINADOR(ES),"-6.538.899,55",DV,"5.565.983,70","2.782.991,85","-9.321.891,40",DV
04/2017,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-22.837,51",DV,"532.248,46","266.124,23","-288.961,74",DV
04/2017,4203,FATL,5241000000,FUNDOS,"-22.837,51",DV,"532.248,46","266.124,23","-288.961,74",DV
04/2017,4203,FATL,5241030000,RENDA FIXA,"-22.837,51",DV,"532.248,46","266.124,23","-288.961,74",DV
04/2017,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.531,26",DV,"802,28","401,14","-1.932,40",DV
04/2017,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.726,15",DV,"6.153,09","2.896,59","-12.982,65",DV
04/2017,4203,FATL,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.294.143,60",DV,"797.690,24","0,00","-3.091.833,84",DV
04/2017,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.425.596,34",DV,"2.640.262,88","0,00","-24.065.859,22",DV
04/2017,4306,FECOMÉRCIO/FPA,1000000000,ATIVO,"4.827,88",DV,"83.129,64","76.768,00","11.189,52",DV
04/2017,4306,FECOMÉRCIO/FPA,1100000000,DISPONÍVEL,"17,17",DV,"39.258,82","39.224,49","51,50",DV
04/2017,4306,FECOMÉRCIO/FPA,1110000000,IMEDIATO,"17,17",DV,"39.258,82","39.224,49","51,50",DV
04/2017,4306,FECOMÉRCIO/FPA,1200000000,REALIZÁVEL,"4.799,46",DV,"43.870,82","37.542,26","11.128,02",DV
04/2017,4306,FECOMÉRCIO/FPA,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"37.542,26","37.542,26","0,00",DV
04/2017,4306,FECOMÉRCIO/FPA,1221000000,CONTAS A RECEBER,"0,00",DV,"37.542,26","37.542,26","0,00",DV
04/2017,4306,FECOMÉRCIO/FPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"37.542,26","37.542,26","0,00",DV
04/2017,4306,FECOMÉRCIO/FPA,1221010200,INSTITUIDOR(ES),"0,00",DV,"37.031,38","37.031,38","0,00",DV
04/2017,4306,FECOMÉRCIO/FPA,1221010300,PARTICIPANTES,"0,00",DV,"510,88","510,88","0,00",DV
04/2017,4306,FECOMÉRCIO/FPA,1230000000,INVESTIMENTOS,"4.799,46",DV,"6.328,56","0,00","11.128,02",DV
04/2017,4306,FECOMÉRCIO/FPA,1234000000,FUNDOS DE INVESTIMENTO,"4.799,46",DV,"6.328,56","0,00","11.128,02",DV
04/2017,4306,FECOMÉRCIO/FPA,1234070000,MULTIMERCADO,"4.799,46",DV,"6.328,56","0,00","11.128,02",DV
04/2017,4306,FECOMÉRCIO/FPA,1300000000,PERMANENTE,"11,25",DV,"0,00","1,25","10,00",DV
04/2017,4306,FECOMÉRCIO/FPA,1310000000,IMOBILIZADO,"11,25",DV,"0,00","1,25","10,00",DV
04/2017,4306,FECOMÉRCIO/FPA,1311000000,OPERACIONAL CORPÓREO,"11,25",DV,"0,00","1,25","10,00",DV
04/2017,4306,FECOMÉRCIO/FPA,1311010000,     BENS MÓVEIS,"11,25",DV,"0,00","1,25","10,00",DV
04/2017,4306,FECOMÉRCIO/FPA,2000000000,PASSIVO,"4.827,88",CR,"30.990,22","37.351,86","11.189,52",CR
04/2017,4306,FECOMÉRCIO/FPA,2100000000,EXIGÍVEL OPERACIONAL,"3.817,04",CR,"30.990,22","30.600,03","3.426,85",CR
04/2017,4306,FECOMÉRCIO/FPA,2120000000,GESTÃO ADMINISTRATIVA,"3.817,04",CR,"30.990,22","30.600,03","3.426,85",CR
04/2017,4306,FECOMÉRCIO/FPA,2121000000,CONTAS A PAGAR,"0,00",CR,"27.173,18","27.173,18","0,00",CR
04/2017,4306,FECOMÉRCIO/FPA,2122000000,RETENÇÕES A RECOLHER,"2.540,64",CR,"2.540,64","1.671,17","1.671,17",CR
04/2017,4306,FECOMÉRCIO/FPA,2124000000,TRIBUTOS A RECOLHER,"1.276,40",CR,"1.276,40","1.755,68","1.755,68",CR
04/2017,4306,FECOMÉRCIO/FPA,2300000000,PATRIMÔNIO SOCIAL,"1.010,84",CR,"0,00","6.751,83","7.762,67",CR
04/2017,4306,FECOMÉRCIO/FPA,2320000000,FUNDOS,"1.010,84",CR,"0,00","6.751,83","7.762,67",CR
04/2017,4306,FECOMÉRCIO/FPA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.010,84",CR,"0,00","6.751,83","7.762,67",CR
04/2017,4306,FECOMÉRCIO/FPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.010,84",CR,"0,00","6.751,83","7.762,67",CR
04/2017,4306,FECOMÉRCIO/FPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"37.841,75","37.841,75","0,00",CR
04/2017,4306,FECOMÉRCIO/FPA,4100000000,RECEITAS,"80.904,41",CR,"0,00","37.726,61","118.631,02",CR
04/2017,4306,FECOMÉRCIO/FPA,4110000000,GESTÃO PREVIDENCIAL,"79.843,80",CR,"0,00","37.542,26","117.386,06",CR
04/2017,4306,FECOMÉRCIO/FPA,4111000000,CORRENTES,"79.843,80",CR,"0,00","37.542,26","117.386,06",CR
04/2017,4306,FECOMÉRCIO/FPA,4111010000,PATROCINADOR(ES),"77.445,29",CR,"0,00","37.031,38","114.476,67",CR
04/2017,4306,FECOMÉRCIO/FPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"77.445,29",CR,"0,00","37.031,38","114.476,67",CR
04/2017,4306,FECOMÉRCIO/FPA,4111030000,PARTICIPANTES,"2.398,51",CR,"0,00","510,88","2.909,39",CR
04/2017,4306,FECOMÉRCIO/FPA,4140000000,DIRETAS,"1.060,61",CR,"0,00","184,35","1.244,96",CR
04/2017,4306,FECOMÉRCIO/FPA,4200000000,DESPESAS,"-79.934,81",DV,"31.089,92","85,17","-110.939,56",DV
04/2017,4306,FECOMÉRCIO/FPA,4210000000,GESTÃO PREVIDENCIAL,"-79.934,81",DV,"31.089,92","85,17","-110.939,56",DV
04/2017,4306,FECOMÉRCIO/FPA,4211000000,DESPESAS COMUNS,"-6.013,39",DV,"1.826,90","0,00","-7.840,29",DV
04/2017,4306,FECOMÉRCIO/FPA,4211050000,DESPESAS GERAIS,"-2.126,33",DV,"71,22","0,00","-2.197,55",DV
04/2017,4306,FECOMÉRCIO/FPA,4211070000,TRIBUTOS,"-3.887,06",DV,"1.755,68","0,00","-5.642,74",DV
04/2017,4306,FECOMÉRCIO/FPA,4212000000,DESPESAS ESPECÍFICAS,"-73.921,42",DV,"29.263,02","85,17","-103.099,27",DV
04/2017,4306,FECOMÉRCIO/FPA,4212040000,SERVIÇOS DE TERCEIROS,"-72.348,97",DV,"27.173,18","0,00","-99.522,15",DV
04/2017,4306,FECOMÉRCIO/FPA,4212040200,PESSOA JURÍDICA,"-72.348,97",DV,"27.173,18","0,00","-99.522,15",DV
04/2017,4306,FECOMÉRCIO/FPA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-64.697,08",DV,"22.071,92","0,00","-86.769,00",DV
04/2017,4306,FECOMÉRCIO/FPA,4212040207,AUDITORIA CONTÁBIL,"-7.651,89",DV,"5.101,26","0,00","-12.753,15",DV
04/2017,4306,FECOMÉRCIO/FPA,4212050000,DESPESAS GERAIS,"-1.568,70",DV,"2.088,59","85,17","-3.572,12",DV
04/2017,4306,FECOMÉRCIO/FPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3,75",DV,"1,25","0,00","-5,00",DV
04/2017,4306,FECOMÉRCIO/FPA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","29,97","29,97",CR
04/2017,4306,FECOMÉRCIO/FPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","29,97","29,97",CR
04/2017,4306,FECOMÉRCIO/FPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-969,60",DV,"6.751,83","0,00","-7.721,43",DV
04/2017,4306,FECOMÉRCIO/FPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"29,97","29,97","0,00",CR
04/2017,4306,FECOMÉRCIO/FPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","29,97","29,97",CR
04/2017,4306,FECOMÉRCIO/FPA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","29,97","29,97",CR
04/2017,4306,FECOMÉRCIO/FPA,5141000000,FUNDOS ,"0,00",CR,"0,00","29,97","29,97",CR
04/2017,4306,FECOMÉRCIO/FPA,5141070000,MULTIMERCADO,"0,00",CR,"0,00","29,97","29,97",CR
04/2017,4306,FECOMÉRCIO/FPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"29,97","0,00","-29,97",DV
04/2017,2587,FFMB,1000000000,ATIVO,"713.066,21",DV,"14.051,66","12.508,09","714.609,78",DV
04/2017,2587,FFMB,1100000000,DISPONÍVEL,"17.879,71",DV,"2.346,25","12.232,67","7.993,29",DV
04/2017,2587,FFMB,1110000000,IMEDIATO,"14.482,05",DV,"2.346,25","12.232,67","4.595,63",DV
04/2017,2587,FFMB,1120000000,VINCULADO,"3.397,66",DV,"0,00","0,00","3.397,66",DV
04/2017,2587,FFMB,1200000000,REALIZÁVEL,"695.186,50",DV,"11.705,41","275,42","706.616,49",DV
04/2017,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"692.716,16",DV,"11.682,96","275,42","704.123,70",DV
04/2017,2587,FFMB,1221000000,CONTAS A RECEBER,"5.799,00",DV,"11.680,23","0,00","17.479,23",DV
04/2017,2587,FFMB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"5.799,00",DV,"11.680,23","0,00","17.479,23",DV
04/2017,2587,FFMB,1221010100,PATROCINADOR(ES),"5.799,00",DV,"11.680,23","0,00","17.479,23",DV
04/2017,2587,FFMB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"685.341,07",DV,"0,00","0,00","685.341,07",DV
04/2017,2587,FFMB,1229000000,OUTROS REALIZÁVEIS,"1.576,09",DV,"2,73","275,42","1.303,40",DV
04/2017,2587,FFMB,1230000000,INVESTIMENTOS,"2.470,34",DV,"22,45","0,00","2.492,79",DV
04/2017,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.470,34",DV,"22,45","0,00","2.492,79",DV
04/2017,2587,FFMB,1234020000,REFERENCIADO,"2.470,34",DV,"22,45","0,00","2.492,79",DV
04/2017,2587,FFMB,2000000000,PASSIVO,"713.066,21",CR,"4.813,15","6.356,72","714.609,78",CR
04/2017,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"713.066,21",CR,"4.813,15","6.356,72","714.609,78",CR
04/2017,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"713.066,21",CR,"4.813,15","6.356,72","714.609,78",CR
04/2017,2587,FFMB,2121000000,CONTAS A PAGAR,"6.912,80",CR,"4.225,20","4.434,40","7.122,00",CR
04/2017,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"1.540,50",CR,"316,11","1.378,15","2.602,54",CR
04/2017,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"271,84",CR,"271,84","544,17","544,17",CR
04/2017,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"704.341,07",CR,"0,00","0,00","704.341,07",CR
04/2017,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"14.059,66","14.059,66","0,00",CR
04/2017,2587,FFMB,4100000000,RECEITAS,"40.349,00",CR,"0,00","11.680,23","52.029,23",CR
04/2017,2587,FFMB,4110000000,GESTÃO PREVIDENCIAL,"40.349,00",CR,"0,00","11.680,23","52.029,23",CR
04/2017,2587,FFMB,4111000000,CORRENTES,"40.349,00",CR,"0,00","11.680,23","52.029,23",CR
04/2017,2587,FFMB,4111010000,PATROCINADOR(ES),"40.349,00",CR,"0,00","11.680,23","52.029,23",CR
04/2017,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"40.349,00",CR,"0,00","11.680,23","52.029,23",CR
04/2017,2587,FFMB,4200000000,DESPESAS,"-42.062,37",DV,"14.059,66","2.356,98","-53.765,05",DV
04/2017,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-42.062,37",DV,"14.059,66","2.356,98","-53.765,05",DV
04/2017,2587,FFMB,4211000000,DESPESAS COMUNS,"-42.062,37",DV,"14.059,66","2.356,98","-53.765,05",DV
04/2017,2587,FFMB,4211040000,SERVIÇOS DE TERCEIROS,"-40.122,93",DV,"13.511,91","2.354,25","-51.280,59",DV
04/2017,2587,FFMB,4211040100,PESSOA FÍSICA,"-12.387,63",DV,"4.129,21","0,00","-16.516,84",DV
04/2017,2587,FFMB,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.387,63",DV,"4.129,21","0,00","-16.516,84",DV
04/2017,2587,FFMB,4211040200,PESSOA JURÍDICA,"-27.735,30",DV,"9.382,70","2.354,25","-34.763,75",DV
04/2017,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"-12.016,00",DV,"4.434,40","8,00","-16.442,40",DV
04/2017,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-7.799,30",DV,"4.948,30","2.346,25","-10.401,35",DV
04/2017,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-7.920,00",DV,"0,00","0,00","-7.920,00",DV
04/2017,2587,FFMB,4211050000,DESPESAS GERAIS,"-44,80",DV,"3,58","2,73","-45,65",DV
04/2017,2587,FFMB,4211070000,TRIBUTOS,"-1.894,64",DV,"544,17","0,00","-2.438,81",DV
04/2017,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"73,07",CR,"0,00","22,45","95,52",CR
04/2017,2587,FFMB,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"73,07",CR,"0,00","22,45","95,52",CR
04/2017,2587,FFMB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.640,30",CR,"0,00","0,00","1.640,30",CR
04/2017,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22,45","22,45","0,00",CR
04/2017,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"73,07",CR,"0,00","22,45","95,52",CR
04/2017,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"73,07",CR,"0,00","22,45","95,52",CR
04/2017,2587,FFMB,5141000000,FUNDOS ,"73,07",CR,"0,00","22,45","95,52",CR
04/2017,2587,FFMB,5141020000,REFERENCIADO,"73,07",CR,"0,00","22,45","95,52",CR
04/2017,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73,07",DV,"22,45","0,00","-95,52",DV
04/2017,3486,FGV-PREVI,1000000000,ATIVO,"1.927.141,89",DV,"344.790,95","308.375,75","1.963.557,09",DV
04/2017,3486,FGV-PREVI,1100000000,DISPONÍVEL,"4.677,63",DV,"156.382,44","156.275,66","4.784,41",DV
04/2017,3486,FGV-PREVI,1110000000,IMEDIATO,"4.677,63",DV,"156.382,44","156.275,66","4.784,41",DV
04/2017,3486,FGV-PREVI,1200000000,REALIZÁVEL,"1.922.464,26",DV,"188.408,51","152.100,09","1.958.772,68",DV
04/2017,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"6.303,07",DV,"150.988,72","150.610,60","6.681,19",DV
04/2017,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"3.166,72",DV,"148.484,32","147.593,75","4.057,29",DV
04/2017,3486,FGV-PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.166,72",DV,"131.730,28","130.839,71","4.057,29",DV
04/2017,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"125.157,76","125.157,76","0,00",DV
04/2017,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"3.166,72",DV,"4.312,80","3.422,23","4.057,29",DV
04/2017,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.259,72","2.259,72","0,00",DV
04/2017,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"16.754,04","16.754,04","0,00",DV
04/2017,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"2.500,00","3.000,00","2.500,00",DV
04/2017,3486,FGV-PREVI,1225000000,TRIBUTOS A COMPENSAR,"136,35",DV,"4,40","16,85","123,90",DV
04/2017,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"1.916.161,19",DV,"37.419,79","1.489,49","1.952.091,49",DV
04/2017,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"735.080,61",DV,"12.822,47","1.465,96","746.437,12",DV
04/2017,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"735.080,61",DV,"12.822,47","1.465,96","746.437,12",DV
04/2017,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.181.080,58",DV,"24.597,32","23,53","1.205.654,37",DV
04/2017,3486,FGV-PREVI,1234020000,REFERENCIADO,"373.066,98",DV,"8.123,64","0,00","381.190,62",DV
04/2017,3486,FGV-PREVI,1234030000,RENDA FIXA,"324.563,98",DV,"6.349,61","0,00","330.913,59",DV
04/2017,3486,FGV-PREVI,1234040000,AÇÕES,"244.967,82",DV,"5.084,34","0,00","250.052,16",DV
04/2017,3486,FGV-PREVI,1234070000,MULTIMERCADO,"238.481,80",DV,"5.039,73","23,53","243.498,00",DV
04/2017,3486,FGV-PREVI,2000000000,PASSIVO,"1.927.141,89",CR,"120.100,99","156.516,19","1.963.557,09",CR
04/2017,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"49.460,02",CR,"120.100,99","114.227,74","43.586,77",CR
04/2017,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"49.460,02",CR,"120.100,99","114.227,74","43.586,77",CR
04/2017,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"37.770,42",CR,"102.131,75","95.400,26","31.038,93",CR
04/2017,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"3.800,14",CR,"10.162,79","11.290,90","4.928,25",CR
04/2017,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"7.828,36",CR,"7.806,45","7.536,58","7.558,49",CR
04/2017,3486,FGV-PREVI,2129000000,OUTRAS EXIGIBILIDADES,"61,10",CR,"0,00","0,00","61,10",CR
04/2017,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"1.877.681,87",CR,"0,00","42.288,45","1.919.970,32",CR
04/2017,3486,FGV-PREVI,2320000000,FUNDOS,"1.877.681,87",CR,"0,00","42.288,45","1.919.970,32",CR
04/2017,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.877.681,87",CR,"0,00","42.288,45","1.919.970,32",CR
04/2017,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.877.681,87",CR,"0,00","42.288,45","1.919.970,32",CR
04/2017,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"161.723,22","161.723,22","0,00",DV
04/2017,3486,FGV-PREVI,4100000000,RECEITAS,"445.439,05",CR,"0,00","148.398,34","593.837,39",CR
04/2017,3486,FGV-PREVI,4110000000,GESTÃO PREVIDENCIAL,"392.640,90",CR,"0,00","131.639,90","524.280,80",CR
04/2017,3486,FGV-PREVI,4111000000,CORRENTES,"392.640,90",CR,"0,00","131.639,90","524.280,80",CR
04/2017,3486,FGV-PREVI,4111010000,PATROCINADOR(ES),"372.771,46",CR,"0,00","125.157,76","497.929,22",CR
04/2017,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"372.771,46",CR,"0,00","125.157,76","497.929,22",CR
04/2017,3486,FGV-PREVI,411104