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Balancetes do PGA - 05-2017

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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
05/2017,3962,ABBOTTPREV,1000000000,ATIVO,"345.934,12",DV,"339.976,39","315.482,85","370.427,66",DV
05/2017,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"4,66",DV,"201.556,77","201.548,03","13,40",DV
05/2017,3962,ABBOTTPREV,1110000000,IMEDIATO,"4,66",DV,"201.556,77","201.548,03","13,40",DV
05/2017,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"345.929,46",DV,"138.419,62","113.934,82","370.414,26",DV
05/2017,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"320.924,61",DV,"115.391,82","112.283,95","324.032,48",DV
05/2017,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"320.863,46",DV,"113.766,82","111.877,70","322.752,58",DV
05/2017,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"320.843,32",DV,"93.848,42","91.959,30","322.732,44",DV
05/2017,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"320.843,32",DV,"93.341,74","91.592,08","322.592,98",DV
05/2017,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"506,68","367,22","139,46",DV
05/2017,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"19.918,40","19.918,40","20,14",DV
05/2017,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.625,00","406,25","1.218,75",DV
05/2017,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"61,15",DV,"0,00","0,00","61,15",DV
05/2017,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"25.004,85",DV,"23.027,80","1.650,87","46.381,78",DV
05/2017,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"25.004,85",DV,"23.027,80","1.650,87","46.381,78",DV
05/2017,3962,ABBOTTPREV,1234030000,RENDA FIXA,"19.484,29",DV,"17.837,69","1.339,60","35.982,38",DV
05/2017,3962,ABBOTTPREV,1234040000,AÇÕES,"2.054,72",DV,"1.769,95","116,58","3.708,09",DV
05/2017,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"1.617,44",DV,"1.623,40","194,69","3.046,15",DV
05/2017,3962,ABBOTTPREV,1234990000,OUTROS ,"1.848,40",DV,"1.796,76","0,00","3.645,16",DV
05/2017,3962,ABBOTTPREV,2000000000,PASSIVO,"345.934,12",CR,"92.764,54","117.258,08","370.427,66",CR
05/2017,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"295.458,89",CR,"92.764,54","111.465,80","314.160,15",CR
05/2017,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"295.458,89",CR,"92.764,54","111.465,80","314.160,15",CR
05/2017,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"81.094,26",CR,"81.101,37","100.913,33","100.906,22",CR
05/2017,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"5.164,10",CR,"5.164,07","5.246,20","5.246,23",CR
05/2017,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"6.499,10",CR,"6.499,10","5.306,27","5.306,27",CR
05/2017,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"202.701,43",CR,"0,00","0,00","202.701,43",CR
05/2017,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"50.475,23",CR,"0,00","5.792,28","56.267,51",CR
05/2017,3962,ABBOTTPREV,2320000000,FUNDOS,"50.475,23",CR,"0,00","5.792,28","56.267,51",CR
05/2017,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"50.475,23",CR,"0,00","5.792,28","56.267,51",CR
05/2017,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"50.475,23",CR,"0,00","5.792,28","56.267,51",CR
05/2017,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"114.064,68","114.064,68","0,00",DV
05/2017,3962,ABBOTTPREV,4100000000,RECEITAS,"470.724,64",CR,"0,00","113.766,82","584.491,46",CR
05/2017,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"387.184,46",CR,"0,00","93.848,42","481.032,88",CR
05/2017,3962,ABBOTTPREV,4111000000,CORRENTES,"387.184,46",CR,"0,00","93.848,42","481.032,88",CR
05/2017,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"386.239,09",CR,"0,00","93.341,74","479.580,83",CR
05/2017,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"386.239,09",CR,"0,00","93.341,74","479.580,83",CR
05/2017,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"945,37",CR,"0,00","506,68","1.452,05",CR
05/2017,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"73.952,42",CR,"0,00","19.918,40","93.870,82",CR
05/2017,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"73.952,42",CR,"0,00","19.918,40","93.870,82",CR
05/2017,3962,ABBOTTPREV,4190000000,OUTRAS,"9.587,76",CR,"0,00","0,00","9.587,76",CR
05/2017,3962,ABBOTTPREV,4200000000,DESPESAS,"-431.785,33",DV,"108.272,40","167,54","-539.890,19",DV
05/2017,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-318.997,51",DV,"78.477,61","0,00","-397.475,12",DV
05/2017,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-318.997,51",DV,"78.477,61","0,00","-397.475,12",DV
05/2017,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-288.911,42",DV,"47.810,53","0,00","-336.721,95",DV
05/2017,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-288.911,42",DV,"47.810,53","0,00","-336.721,95",DV
05/2017,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-10.341,64",DV,"2.585,41","0,00","-12.927,05",DV
05/2017,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-39.703,92",DV,"9.925,98","0,00","-49.629,90",DV
05/2017,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-238.865,82",DV,"35.299,14","0,00","-274.164,96",DV
05/2017,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,04",DV,"0,00","0,00","-0,04",DV
05/2017,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-10.457,01",DV,"25.886,54","0,00","-36.343,55",DV
05/2017,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-19.629,08",DV,"4.780,54","0,00","-24.409,62",DV
05/2017,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-112.787,82",DV,"29.794,79","167,54","-142.415,07",DV
05/2017,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-112.787,82",DV,"29.794,79","167,54","-142.415,07",DV
05/2017,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-109.307,72",DV,"28.862,81","167,54","-138.002,99",DV
05/2017,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-109.307,72",DV,"28.862,81","167,54","-138.002,99",DV
05/2017,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-38.835,40",DV,"9.708,85","0,00","-48.544,25",DV
05/2017,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-70.472,32",DV,"19.153,96","167,54","-89.458,74",DV
05/2017,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-3.480,10",DV,"931,98","0,00","-4.412,08",DV
05/2017,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"973,13",CR,"0,00","130,32","1.103,45",CR
05/2017,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"973,13",CR,"0,00","130,32","1.103,45",CR
05/2017,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-39.912,44",DV,"5.792,28","0,00","-45.704,72",DV
05/2017,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"192,60","192,60","0,00",DV
05/2017,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.038,77",CR,"0,00","192,60","1.231,37",CR
05/2017,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.038,77",CR,"0,00","192,60","1.231,37",CR
05/2017,3962,ABBOTTPREV,5141000000,FUNDOS ,"1.038,77",CR,"0,00","192,60","1.231,37",CR
05/2017,3962,ABBOTTPREV,5141030000,RENDA FIXA,"936,73",CR,"0,00","151,55","1.088,28",CR
05/2017,3962,ABBOTTPREV,5141040000,AÇÕES,"81,02",CR,"0,00","0,00","81,02",CR
05/2017,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"21,02",CR,"0,00","0,00","21,02",CR
05/2017,3962,ABBOTTPREV,5141990000,OUTROS ,"0,00",CR,"0,00","41,05","41,05",CR
05/2017,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-65,64",DV,"62,28","0,00","-127,92",DV
05/2017,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-17,14",DV,"44,78","0,00","-61,92",DV
05/2017,3962,ABBOTTPREV,5241000000,FUNDOS,"-17,14",DV,"44,78","0,00","-61,92",DV
05/2017,3962,ABBOTTPREV,5241040000,AÇÕES,"0,00",DV,"33,79","0,00","-33,79",DV
05/2017,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"0,00",DV,"10,99","0,00","-10,99",DV
05/2017,3962,ABBOTTPREV,5241990000,OUTROS ,"-17,14",DV,"0,00","0,00","-17,14",DV
05/2017,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-48,50",DV,"17,50","0,00","-66,00",DV
05/2017,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-973,13",DV,"130,32","0,00","-1.103,45",DV
05/2017,3931,ABBPREV,1000000000,ATIVO,"344.387,35",DV,"243.356,82","248.248,41","339.495,76",DV
05/2017,3931,ABBPREV,1100000000,DISPONÍVEL,"12,94",DV,"100.930,36","98.562,18","2.381,12",DV
05/2017,3931,ABBPREV,1110000000,IMEDIATO,"12,94",DV,"100.930,36","98.562,18","2.381,12",DV
05/2017,3931,ABBPREV,1200000000,REALIZÁVEL,"344.374,41",DV,"142.426,46","149.686,23","337.114,64",DV
05/2017,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"247,71",DV,"95.559,90","86.807,61","9.000,00",DV
05/2017,3931,ABBPREV,1221000000,CONTAS A RECEBER,"247,71",DV,"83.559,90","83.807,61","0,00",DV
05/2017,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"247,71",DV,"48.886,04","49.133,75","0,00",DV
05/2017,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"29.860,43","29.860,43","0,00",DV
05/2017,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"247,71",DV,"845,61","1.093,32","0,00",DV
05/2017,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"18.180,00","18.180,00","0,00",DV
05/2017,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"34.673,86","34.673,86","0,00",DV
05/2017,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
05/2017,3931,ABBPREV,1230000000,INVESTIMENTOS,"344.126,70",DV,"46.866,56","62.878,62","328.114,64",DV
05/2017,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"34.374,92",DV,"1.267,29","1.336,28","34.305,93",DV
05/2017,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"34.374,92",DV,"1.267,29","1.336,28","34.305,93",DV
05/2017,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"309.751,78",DV,"45.599,27","61.542,34","293.808,71",DV
05/2017,3931,ABBPREV,1234030000,RENDA FIXA,"87.190,19",DV,"45.599,27","53.497,75","79.291,71",DV
05/2017,3931,ABBPREV,1234040000,AÇÕES,"14.252,52",DV,"0,00","1.117,26","13.135,26",DV
05/2017,3931,ABBPREV,1234070000,MULTIMERCADO,"203.950,44",DV,"0,00","6.859,28","197.091,16",DV
05/2017,3931,ABBPREV,1234990000,OUTROS ,"4.358,63",DV,"0,00","68,05","4.290,58",DV
05/2017,3931,ABBPREV,2000000000,PASSIVO,"344.387,35",CR,"146.916,42","142.024,83","339.495,76",CR
05/2017,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"80.291,58",CR,"102.078,35","91.900,98","70.114,21",CR
05/2017,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"80.291,58",CR,"102.078,35","91.900,98","70.114,21",CR
05/2017,3931,ABBPREV,2121000000,CONTAS A PAGAR,"71.934,14",CR,"81.720,91","71.380,40","61.593,63",CR
05/2017,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.629,76",CR,"4.629,76","4.583,99","4.583,99",CR
05/2017,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"3.727,68",CR,"15.727,68","15.936,59","3.936,59",CR
05/2017,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"264.095,77",CR,"44.838,07","50.123,85","269.381,55",CR
05/2017,3931,ABBPREV,2320000000,FUNDOS,"264.095,77",CR,"44.838,07","50.123,85","269.381,55",CR
05/2017,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"264.095,77",CR,"44.838,07","50.123,85","269.381,55",CR
05/2017,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"264.095,77",CR,"44.838,07","50.123,85","269.381,55",CR
05/2017,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"129.648,40","129.648,40","0,00",CR
05/2017,3931,ABBPREV,4100000000,RECEITAS,"318.269,92",CR,"0,00","83.559,90","401.829,82",CR
05/2017,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"196.686,71",CR,"0,00","48.886,04","245.572,75",CR
05/2017,3931,ABBPREV,4111000000,CORRENTES,"196.686,71",CR,"0,00","48.886,04","245.572,75",CR
05/2017,3931,ABBPREV,4111010000,PATROCINADOR(ES),"118.610,88",CR,"0,00","29.860,43","148.471,31",CR
05/2017,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"118.610,88",CR,"0,00","29.860,43","148.471,31",CR
05/2017,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"5.355,83",CR,"0,00","845,61","6.201,44",CR
05/2017,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"72.720,00",CR,"0,00","18.180,00","90.900,00",CR
05/2017,3931,ABBPREV,4120000000,INVESTIMENTOS,"121.583,21",CR,"0,00","34.673,86","156.257,07",CR
05/2017,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"121.583,21",CR,"0,00","34.673,86","156.257,07",CR
05/2017,3931,ABBPREV,4200000000,DESPESAS,"-334.714,36",DV,"79.384,81","12,62","-414.086,55",DV
05/2017,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-213.131,15",DV,"44.698,33","0,00","-257.829,48",DV
05/2017,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-213.131,15",DV,"44.698,33","0,00","-257.829,48",DV
05/2017,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-176.201,20",DV,"32.733,16","0,00","-208.934,36",DV
05/2017,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-176.201,20",DV,"32.733,16","0,00","-208.934,36",DV
05/2017,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-2,00",DV,"0,00","0,00","-2,00",DV
05/2017,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"250,00","0,00","-250,00",DV
05/2017,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-39.780,50",DV,"0,00","0,00","-39.780,50",DV
05/2017,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-136.418,70",DV,"32.483,16","0,00","-168.901,86",DV
05/2017,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-14.527,38",DV,"6.640,91","0,00","-21.168,29",DV
05/2017,3931,ABBPREV,4212070000,TRIBUTOS,"-22.402,57",DV,"5.324,26","0,00","-27.726,83",DV
05/2017,3931,ABBPREV,4220000000,INVESTIMENTOS,"-121.583,21",DV,"34.686,48","12,62","-156.257,07",DV
05/2017,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-121.583,21",DV,"34.686,48","12,62","-156.257,07",DV
05/2017,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-115.321,59",DV,"32.931,65","12,62","-148.240,62",DV
05/2017,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-115.321,59",DV,"32.931,65","12,62","-148.240,62",DV
05/2017,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-24.538,08",DV,"4.981,51","0,00","-29.519,59",DV
05/2017,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-90.783,51",DV,"27.950,14","12,62","-118.721,03",DV
05/2017,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-608,00",DV,"142,50","0,00","-750,50",DV
05/2017,3931,ABBPREV,4222070000,TRIBUTOS,"-5.653,62",DV,"1.612,33","0,00","-7.265,95",DV
05/2017,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.979,02",CR,"139,74","1.237,81","13.077,09",CR
05/2017,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.031,99",CR,"0,00","1.237,81","13.269,80",CR
05/2017,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-52,97",DV,"139,74","0,00","-192,71",DV
05/2017,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.465,42",CR,"50.123,85","44.838,07","-820,36",DV
05/2017,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.848,74","1.848,74","0,00",DV
05/2017,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.141,57",CR,"0,00","1.709,00","13.850,57",CR
05/2017,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"1.300,93",CR,"0,00","16,45","1.317,38",CR
05/2017,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.300,93",CR,"0,00","16,45","1.317,38",CR
05/2017,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.840,64",CR,"0,00","1.692,55","12.533,19",CR
05/2017,3931,ABBPREV,5141000000,FUNDOS ,"10.840,64",CR,"0,00","1.692,55","12.533,19",CR
05/2017,3931,ABBPREV,5141030000,RENDA FIXA,"2.757,07",CR,"0,00","296,27","3.053,34",CR
05/2017,3931,ABBPREV,5141040000,AÇÕES,"1.539,46",CR,"0,00","0,00","1.539,46",CR
05/2017,3931,ABBPREV,5141070000,MULTIMERCADO,"6.340,43",CR,"0,00","1.268,71","7.609,14",CR
05/2017,3931,ABBPREV,5141990000,OUTROS ,"203,68",CR,"0,00","127,57","331,25",CR
05/2017,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-162,55",DV,"610,93","0,00","-773,48",DV
05/2017,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-162,55",DV,"610,93","0,00","-773,48",DV
05/2017,3931,ABBPREV,5241000000,FUNDOS,"-162,55",DV,"610,93","0,00","-773,48",DV
05/2017,3931,ABBPREV,5241030000,RENDA FIXA,"0,00",DV,"52,79","0,00","-52,79",DV
05/2017,3931,ABBPREV,5241040000,AÇÕES,"-84,10",DV,"293,46","0,00","-377,56",DV
05/2017,3931,ABBPREV,5241070000,MULTIMERCADO,"-19,41",DV,"264,68","0,00","-284,09",DV
05/2017,3931,ABBPREV,5241990000,OUTROS ,"-59,04",DV,"0,00","0,00","-59,04",DV
05/2017,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.979,02",DV,"1.237,81","139,74","-13.077,09",DV
05/2017,2693,ABRILPREV,1000000000,ATIVO,"2.677.052,73",DV,"995.848,48","978.403,07","2.694.498,14",DV
05/2017,2693,ABRILPREV,1100000000,DISPONÍVEL,"1.549,38",DV,"354.262,18","353.970,88","1.840,68",DV
05/2017,2693,ABRILPREV,1110000000,IMEDIATO,"1.549,38",DV,"354.262,18","353.970,88","1.840,68",DV
05/2017,2693,ABRILPREV,1200000000,REALIZÁVEL,"2.675.503,35",DV,"641.586,30","624.432,19","2.692.657,46",DV
05/2017,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.023.343,59",DV,"273.066,78","251.749,45","2.044.660,92",DV
05/2017,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"246.301,97",DV,"247.818,36","247.514,72","246.605,61",DV
05/2017,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"246.301,97",DV,"247.818,36","247.514,72","246.605,61",DV
05/2017,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"246.301,97",DV,"247.818,36","247.514,72","246.605,61",DV
05/2017,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"16.938,93",DV,"0,00","4.234,73","12.704,20",DV
05/2017,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.760.102,69",DV,"25.248,42","0,00","1.785.351,11",DV
05/2017,2693,ABRILPREV,1230000000,INVESTIMENTOS,"652.159,76",DV,"368.519,52","372.682,74","647.996,54",DV
05/2017,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"247.366,57",DV,"353.970,88","369.718,38","231.619,07",DV
05/2017,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"247.366,57",DV,"353.970,88","369.718,38","231.619,07",DV
05/2017,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"102.158,86",DV,"0,00","3,58","102.155,28",DV
05/2017,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"102.158,86",DV,"0,00","3,58","102.155,28",DV
05/2017,2693,ABRILPREV,1233000000,AÇÕES ,"62.197,87",DV,"0,00","2.591,95","59.605,92",DV
05/2017,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"19.776,90",DV,"0,00","1.637,94","18.138,96",DV
05/2017,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"42.420,97",DV,"0,00","954,01","41.466,96",DV
05/2017,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"198.275,67",DV,"14.548,64","0,00","212.824,31",DV
05/2017,2693,ABRILPREV,1234020000,REFERENCIADO,"2.945,48",DV,"7.856,18","0,00","10.801,66",DV
05/2017,2693,ABRILPREV,1234070000,MULTIMERCADO,"195.330,19",DV,"6.692,46","0,00","202.022,65",DV
05/2017,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"42.160,79",DV,"0,00","368,83","41.791,96",DV
05/2017,2693,ABRILPREV,1236010000,TERRENOS,"19.769,84",DV,"0,00","0,00","19.769,84",DV
05/2017,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"22.390,95",DV,"0,00","368,83","22.022,12",DV
05/2017,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"22.390,95",DV,"0,00","368,83","22.022,12",DV
05/2017,2693,ABRILPREV,2000000000,PASSIVO,"2.677.052,73",CR,"1.099.846,84","1.117.292,25","2.694.498,14",CR
05/2017,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"479.156,22",CR,"849.981,32","842.603,53","471.778,43",CR
05/2017,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"479.156,22",CR,"496.010,44","488.632,65","471.778,43",CR
05/2017,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"357.076,98",CR,"404.946,85","401.792,47","353.922,60",CR
05/2017,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"103.435,57",CR,"52.419,89","50.070,93","101.086,61",CR
05/2017,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"18.643,67",CR,"38.643,70","36.769,25","16.769,22",CR
05/2017,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"353.970,88","353.970,88","0,00",CR
05/2017,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"353.970,88","353.970,88","0,00",CR
05/2017,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.760.102,69",CR,"0,00","25.248,42","1.785.351,11",CR
05/2017,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.760.102,69",CR,"0,00","25.248,42","1.785.351,11",CR
05/2017,2693,ABRILPREV,2221000000,COMUM,"1.760.102,69",CR,"0,00","25.248,42","1.785.351,11",CR
05/2017,2693,ABRILPREV,2221010000,  PROVISÃO,"1.760.102,69",CR,"0,00","25.248,42","1.785.351,11",CR
05/2017,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"437.793,82",CR,"249.865,52","249.440,30","437.368,60",CR
05/2017,2693,ABRILPREV,2320000000,FUNDOS,"437.793,82",CR,"249.865,52","249.440,30","437.368,60",CR
05/2017,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"437.793,82",CR,"249.865,52","249.440,30","437.368,60",CR
05/2017,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"437.793,82",CR,"249.865,52","249.440,30","437.368,60",CR
05/2017,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"718.185,47","718.185,47","0,00",CR
05/2017,2693,ABRILPREV,4100000000,RECEITAS,"1.514.246,17",CR,"0,00","359.007,14","1.873.253,31",CR
05/2017,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"1.017.279,83",CR,"0,00","247.818,36","1.265.098,19",CR
05/2017,2693,ABRILPREV,4111000000,CORRENTES,"1.017.279,83",CR,"0,00","247.818,36","1.265.098,19",CR
05/2017,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"1.017.279,83",CR,"0,00","247.818,36","1.265.098,19",CR
05/2017,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.017.279,83",CR,"0,00","247.818,36","1.265.098,19",CR
05/2017,2693,ABRILPREV,4120000000,INVESTIMENTOS,"496.966,34",CR,"0,00","111.188,78","608.155,12",CR
05/2017,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"496.966,34",CR,"0,00","111.188,78","608.155,12",CR
05/2017,2693,ABRILPREV,4200000000,DESPESAS,"-1.937.405,22",DV,"443.496,75","82.442,45","-2.298.459,52",DV
05/2017,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.440.438,88",DV,"332.307,97","82.442,45","-1.690.304,40",DV
05/2017,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.440.438,88",DV,"332.307,97","82.442,45","-1.690.304,40",DV
05/2017,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-971.437,08",DV,"202.224,22","82.078,45","-1.091.582,85",DV
05/2017,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-966.619,16",DV,"201.024,14","82.078,45","-1.085.564,85",DV
05/2017,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-4.817,92",DV,"1.200,08","0,00","-6.018,00",DV
05/2017,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.462,00",DV,"0,00","0,00","-3.462,00",DV
05/2017,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-237.841,48",DV,"67.087,59","0,00","-304.929,07",DV
05/2017,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-237.841,48",DV,"67.087,59","0,00","-304.929,07",DV
05/2017,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-26.509,35",DV,"6.214,67","0,00","-32.724,02",DV
05/2017,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-21.826,93",DV,"13.129,61","0,00","-34.956,54",DV
05/2017,2693,ABRILPREV,4212040205,INFORMÁTICA,"-189.505,20",DV,"47.376,30","0,00","-236.881,50",DV
05/2017,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"367,01","0,00","-367,01",DV
05/2017,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-136.286,17",DV,"26.226,91","364,00","-162.149,08",DV
05/2017,2693,ABRILPREV,4212070000,TRIBUTOS,"-91.398,91",DV,"36.769,25","0,00","-128.168,16",DV
05/2017,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"-13,24",DV,"0,00","0,00","-13,24",DV
05/2017,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-496.966,34",DV,"111.188,78","0,00","-608.155,12",DV
05/2017,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-496.966,34",DV,"111.188,78","0,00","-608.155,12",DV
05/2017,2693,ABRILPREV,4222010000,PESSOAL E ENCARGOS,"-309.683,57",DV,"63.819,66","0,00","-373.503,23",DV
05/2017,2693,ABRILPREV,4222010300,PESSOAL PRÓPRIO,"-309.683,57",DV,"63.819,66","0,00","-373.503,23",DV
05/2017,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-153.646,81",DV,"37.967,78","0,00","-191.614,59",DV
05/2017,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-153.646,81",DV,"37.967,78","0,00","-191.614,59",DV
05/2017,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-45.992,31",DV,"7.104,41","0,00","-53.096,72",DV
05/2017,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-107.654,50",DV,"30.863,37","0,00","-138.517,87",DV
05/2017,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-33.635,96",DV,"9.401,34","0,00","-43.037,30",DV
05/2017,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"25.248,42","25.248,42","0,00",CR
05/2017,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.248,42","25.248,42","0,00",CR
05/2017,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"25.248,42","25.248,42","0,00",CR
05/2017,2693,ABRILPREV,4311010000,  PROVISÃO,"-106.037,61",DV,"25.248,42","0,00","-131.286,03",DV
05/2017,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"106.037,61",CR,"0,00","25.248,42","131.286,03",CR
05/2017,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"21.213,55",CR,"0,00","1.621,94","22.835,49",CR
05/2017,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.213,55",CR,"0,00","1.621,94","22.835,49",CR
05/2017,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"401.945,50",CR,"249.440,30","249.865,52","402.370,72",CR
05/2017,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.822,25","1.822,25","0,00",CR
05/2017,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.213,55",CR,"200,31","1.822,25","22.835,49",CR
05/2017,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"5.146,87",CR,"0,00","969,38","6.116,25",CR
05/2017,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.146,87",CR,"0,00","969,38","6.116,25",CR
05/2017,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.091,69",CR,"0,00","279,48","2.371,17",CR
05/2017,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.091,69",CR,"0,00","279,48","2.371,17",CR
05/2017,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.091,69",CR,"0,00","279,48","2.371,17",CR
05/2017,2693,ABRILPREV,5130000000,AÇÕES ,"6.855,59",CR,"200,31","182,07","6.837,35",CR
05/2017,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.289,98",CR,"200,31","0,00","2.089,67",CR
05/2017,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"4.565,61",CR,"0,00","182,07","4.747,68",CR
05/2017,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.288,16",CR,"0,00","277,24","6.565,40",CR
05/2017,2693,ABRILPREV,5141000000,FUNDOS ,"6.288,16",CR,"0,00","277,24","6.565,40",CR
05/2017,2693,ABRILPREV,5141020000,REFERENCIADO,"61,55",CR,"0,00","31,29","92,84",CR
05/2017,2693,ABRILPREV,5141070000,MULTIMERCADO,"6.226,61",CR,"0,00","245,95","6.472,56",CR
05/2017,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"831,24",CR,"0,00","114,08","945,32",CR
05/2017,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"831,24",CR,"0,00","114,08","945,32",CR
05/2017,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"831,24",CR,"0,00","114,08","945,32",CR
05/2017,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.213,55",DV,"1.621,94","0,00","-22.835,49",DV
05/2017,2991,ACEPREV,1000000000,ATIVO,"6.182.371,33",DV,"2.906.943,48","2.896.704,04","6.192.610,77",DV
05/2017,2991,ACEPREV,1100000000,DISPONÍVEL,"36.951,30",DV,"1.385.324,00","1.398.237,49","24.037,81",DV
05/2017,2991,ACEPREV,1110000000,IMEDIATO,"36.951,30",DV,"916.324,00","929.237,49","24.037,81",DV
05/2017,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"469.000,00","469.000,00","0,00",DV
05/2017,2991,ACEPREV,1200000000,REALIZÁVEL,"6.059.056,73",DV,"1.521.619,48","1.496.401,37","6.084.274,84",DV
05/2017,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.650.764,55",DV,"595.366,30","536.641,38","2.709.489,47",DV
05/2017,2991,ACEPREV,1221000000,CONTAS A RECEBER,"238.838,04",DV,"259.408,67","243.913,03","254.333,68",DV
05/2017,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"231.733,26",DV,"234.709,20","231.733,26","234.709,20",DV
05/2017,2991,ACEPREV,1221010100,PATROCINADOR(ES),"163.112,22",DV,"224.944,39","231.733,26","156.323,35",DV
05/2017,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"38.439,00",DV,"5.220,56","0,00","43.659,56",DV
05/2017,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"30.182,04",DV,"4.544,25","0,00","34.726,29",DV
05/2017,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.104,78",DV,"24.699,47","12.179,77","19.624,48",DV
05/2017,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"407,20",DV,"0,00","0,00","407,20",DV
05/2017,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.217.675,79",DV,"0,00","0,00","2.217.675,79",DV
05/2017,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"193.843,52",DV,"335.957,63","292.728,35","237.072,80",DV
05/2017,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.408.292,18",DV,"926.253,18","959.759,99","3.374.785,37",DV
05/2017,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.408.292,18",DV,"926.253,18","959.759,99","3.374.785,37",DV
05/2017,2991,ACEPREV,1234020000,REFERENCIADO,"3.408.292,18",DV,"926.253,18","959.759,99","3.374.785,37",DV
05/2017,2991,ACEPREV,1300000000,PERMANENTE,"86.363,30",DV,"0,00","2.065,18","84.298,12",DV
05/2017,2991,ACEPREV,1310000000,IMOBILIZADO,"81.619,74",DV,"0,00","1.504,18","80.115,56",DV
05/2017,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"81.619,74",DV,"0,00","1.504,18","80.115,56",DV
05/2017,2991,ACEPREV,1311010000,     BENS MÓVEIS,"81.619,74",DV,"0,00","1.504,18","80.115,56",DV
05/2017,2991,ACEPREV,1320000000,INTANGÍVEL ,"4.743,56",DV,"0,00","561,00","4.182,56",DV
05/2017,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.743,56",DV,"0,00","561,00","4.182,56",DV
05/2017,2991,ACEPREV,2000000000,PASSIVO,"6.182.371,33",CR,"1.080.805,51","1.091.044,95","6.192.610,77",CR
05/2017,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"599.136,10",CR,"706.222,26","766.388,86","659.302,70",CR
05/2017,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"585.184,39",CR,"683.139,43","743.306,03","645.350,99",CR
05/2017,2991,ACEPREV,2121000000,CONTAS A PAGAR,"445.254,75",CR,"481.010,71","554.387,57","518.631,61",CR
05/2017,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"116.179,79",CR,"114.350,18","100.817,94","102.647,55",CR
05/2017,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"20.741,88",CR,"86.135,98","87.696,12","22.302,02",CR
05/2017,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"3.007,97",CR,"1.642,56","404,40","1.769,81",CR
05/2017,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.951,71",CR,"23.082,83","23.082,83","13.951,71",CR
05/2017,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.951,71",CR,"23.082,83","23.082,83","13.951,71",CR
05/2017,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
05/2017,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
05/2017,2991,ACEPREV,2222000000,ESPECÍFICA,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
05/2017,2991,ACEPREV,2222010000,  PROVISÃO,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
05/2017,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.365.559,44",CR,"374.583,25","324.656,09","3.315.632,28",CR
05/2017,2991,ACEPREV,2320000000,FUNDOS,"3.365.559,44",CR,"374.583,25","324.656,09","3.315.632,28",CR
05/2017,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.365.559,44",CR,"374.583,25","324.656,09","3.315.632,28",CR
05/2017,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.365.559,44",CR,"374.583,25","324.656,09","3.315.632,28",CR
05/2017,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"832.194,14","832.194,14","0,00",CR
05/2017,2991,ACEPREV,4100000000,RECEITAS,"1.937.682,39",CR,"0,00","471.617,70","2.409.300,09",CR
05/2017,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"984.602,19",CR,"0,00","234.709,20","1.219.311,39",CR
05/2017,2991,ACEPREV,4111000000,CORRENTES,"984.602,19",CR,"0,00","234.709,20","1.219.311,39",CR
05/2017,2991,ACEPREV,4111010000,PATROCINADOR(ES),"938.073,48",CR,"0,00","224.944,39","1.163.017,87",CR
05/2017,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"938.073,48",CR,"0,00","224.944,39","1.163.017,87",CR
05/2017,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"25.795,82",CR,"0,00","5.220,56","31.016,38",CR
05/2017,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"20.732,89",CR,"0,00","4.544,25","25.277,14",CR
05/2017,2991,ACEPREV,4120000000,INVESTIMENTOS,"926.386,00",CR,"0,00","236.908,50","1.163.294,50",CR
05/2017,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"926.386,00",CR,"0,00","236.908,50","1.163.294,50",CR
05/2017,2991,ACEPREV,4190000000,OUTRAS,"26.694,20",CR,"0,00","0,00","26.694,20",CR
05/2017,2991,ACEPREV,4200000000,DESPESAS,"-2.324.228,40",DV,"565.644,24","12.258,68","-2.877.613,96",DV
05/2017,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.384.228,36",DV,"327.707,59","11.230,53","-1.700.705,42",DV
05/2017,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-1.046.342,48",DV,"217.947,37","777,41","-1.263.512,44",DV
05/2017,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-701.557,06",DV,"131.156,32","777,41","-831.935,97",DV
05/2017,2991,ACEPREV,4211010200,DIRIGENTES,"-455.660,40",DV,"69.336,78","277,83","-524.719,35",DV
05/2017,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-239.758,50",DV,"60.468,63","499,58","-299.727,55",DV
05/2017,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-6.138,16",DV,"1.350,91","0,00","-7.489,07",DV
05/2017,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.231,21",DV,"2.162,94","0,00","-15.394,15",DV
05/2017,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-16.322,38",DV,"6.940,14","0,00","-23.262,52",DV
05/2017,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-232.173,03",DV,"62.899,60","0,00","-295.072,63",DV
05/2017,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-232.173,03",DV,"62.899,60","0,00","-295.072,63",DV
05/2017,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.440,68",DV,"1.110,17","0,00","-5.550,85",DV
05/2017,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-17.412,98",DV,"9.861,94","0,00","-27.274,92",DV
05/2017,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-11.439,30",DV,"2.357,26","0,00","-13.796,56",DV
05/2017,2991,ACEPREV,4211040205,INFORMÁTICA,"-173.135,22",DV,"41.848,93","0,00","-214.984,15",DV
05/2017,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.913,15",DV,"2.508,56","0,00","-19.421,71",DV
05/2017,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-8.831,70",DV,"5.212,74","0,00","-14.044,44",DV
05/2017,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-74.984,82",DV,"12.921,93","0,00","-87.906,75",DV
05/2017,2991,ACEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.073,98",DV,"1.866,44","0,00","-9.940,42",DV
05/2017,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-337.885,88",DV,"109.760,22","10.453,12","-437.192,98",DV
05/2017,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-266.946,86",DV,"72.100,68","8.583,09","-330.464,45",DV
05/2017,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-266.946,86",DV,"72.100,68","8.583,09","-330.464,45",DV
05/2017,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-118.632,82",DV,"46.153,80","8.583,09","-156.203,53",DV
05/2017,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-48.926,70",DV,"707,06","0,00","-49.633,76",DV
05/2017,2991,ACEPREV,4212040205,INFORMÁTICA,"-99.387,34",DV,"25.239,82","0,00","-124.627,16",DV
05/2017,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.030,75",DV,"238,15","3,60","-1.265,30",DV
05/2017,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.866,43","1.866,43","0,00",DV
05/2017,2991,ACEPREV,4212070000,TRIBUTOS,"-69.908,27",DV,"35.554,96","0,00","-105.463,23",DV
05/2017,2991,ACEPREV,4220000000,INVESTIMENTOS,"-940.000,04",DV,"237.936,65","1.028,15","-1.176.908,54",DV
05/2017,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-847.419,53",DV,"201.916,75","809,16","-1.048.527,12",DV
05/2017,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-588.594,29",DV,"136.499,60","809,16","-724.284,73",DV
05/2017,2991,ACEPREV,4221010200,DIRIGENTES,"-343.756,13",DV,"72.156,74","289,18","-415.623,69",DV
05/2017,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-238.449,51",DV,"62.936,77","519,98","-300.866,30",DV
05/2017,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-6.388,65",DV,"1.406,09","0,00","-7.794,74",DV
05/2017,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.764,61",DV,"2.251,19","0,00","-16.015,80",DV
05/2017,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-16.809,44",DV,"7.210,21","0,00","-24.019,65",DV
05/2017,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-173.119,18",DV,"46.399,79","0,00","-219.518,97",DV
05/2017,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-173.119,18",DV,"46.399,79","0,00","-219.518,97",DV
05/2017,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-73.057,43",DV,"18.663,43","0,00","-91.720,86",DV
05/2017,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-9.162,62",DV,"5.212,86","0,00","-14.375,48",DV
05/2017,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-2.347,28",DV,"586,82","0,00","-2.934,10",DV
05/2017,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-6.046,65",DV,"1.246,02","0,00","-7.292,67",DV
05/2017,2991,ACEPREV,4221040205,INFORMÁTICA,"-74.200,81",DV,"17.935,27","0,00","-92.136,08",DV
05/2017,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.636,09",DV,"0,00","0,00","-3.636,09",DV
05/2017,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.668,30",DV,"2.755,39","0,00","-7.423,69",DV
05/2017,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-54.337,01",DV,"9.357,22","0,00","-63.694,23",DV
05/2017,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-795,00",DV,"198,74","0,00","-993,74",DV
05/2017,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-92.580,51",DV,"36.019,90","218,99","-128.381,42",DV
05/2017,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-23.933,32",DV,"5.745,39","0,00","-29.678,71",DV
05/2017,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-23.933,32",DV,"5.745,39","0,00","-29.678,71",DV
05/2017,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-23.933,32",DV,"5.745,39","0,00","-29.678,71",DV
05/2017,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-746,36",DV,"190,09","20,24","-916,21",DV
05/2017,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"198,75","198,75","0,00",DV
05/2017,2991,ACEPREV,4222070000,TRIBUTOS,"-67.900,83",DV,"29.885,67","0,00","-97.786,50",DV
05/2017,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"142.400,43",CR,"0,00","31.840,70","174.241,13",CR
05/2017,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"142.400,43",CR,"0,00","31.840,70","174.241,13",CR
05/2017,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"244.145,58",CR,"266.549,90","316.477,06","294.072,74",CR
05/2017,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.840,70","31.840,70","0,00",CR
05/2017,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"142.400,43",CR,"0,00","31.840,70","174.241,13",CR
05/2017,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"142.400,43",CR,"0,00","31.840,70","174.241,13",CR
05/2017,2991,ACEPREV,5141000000,FUNDOS ,"142.400,43",CR,"0,00","31.840,70","174.241,13",CR
05/2017,2991,ACEPREV,5141020000,REFERENCIADO,"142.400,43",CR,"0,00","31.840,70","174.241,13",CR
05/2017,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-142.400,43",DV,"31.840,70","0,00","-174.241,13",DV
05/2017,4697,ACIPREV,1000000000,ATIVO,"7.978,96",DV,"8.722,65","6.454,35","10.247,26",DV
05/2017,4697,ACIPREV,1100000000,DISPONÍVEL,"0,00",DV,"3.372,04","3.372,04","0,00",DV
05/2017,4697,ACIPREV,1110000000,IMEDIATO,"0,00",DV,"3.372,04","3.372,04","0,00",DV
05/2017,4697,ACIPREV,1200000000,REALIZÁVEL,"7.978,96",DV,"5.350,61","3.082,31","10.247,26",DV
05/2017,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"7.978,96",DV,"5.350,61","3.082,31","10.247,26",DV
05/2017,4697,ACIPREV,1221000000,CONTAS A RECEBER,"6.489,20",DV,"5.350,61","1.647,81","10.192,00",DV
05/2017,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"475,17","475,17","0,00",DV
05/2017,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"47,00","47,00","0,00",DV
05/2017,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"428,17","428,17","0,00",DV
05/2017,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.386,73",DV,"3.757,93","70,17","9.074,49",DV
05/2017,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.102,47",DV,"1.117,51","1.102,47","1.117,51",DV
05/2017,4697,ACIPREV,1229000000,OUTROS REALIZÁVEIS,"1.489,76",DV,"0,00","1.434,50","55,26",DV
05/2017,4697,ACIPREV,2000000000,PASSIVO,"7.978,96",CR,"5.098,22","7.366,52","10.247,26",CR
05/2017,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.659,51",CR,"5.098,22","7.366,52","5.927,81",CR
05/2017,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.615,37",CR,"5.098,22","6.389,74","2.906,89",CR
05/2017,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.222,63",CR,"4.208,35","5.430,17","2.444,45",CR
05/2017,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"236,17",CR,"175,60","172,32","232,89",CR
05/2017,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"156,57",CR,"171,57","244,55","229,55",CR
05/2017,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"542,70","542,70","0,00",CR
05/2017,4697,ACIPREV,2130000000,INVESTIMENTOS,"2.044,14",CR,"0,00","976,78","3.020,92",CR
05/2017,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.044,14",CR,"0,00","976,78","3.020,92",CR
05/2017,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
05/2017,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
05/2017,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
05/2017,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
05/2017,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.574,37","6.574,37","0,00",CR
05/2017,4697,ACIPREV,4100000000,RECEITAS,"19.227,15",CR,"0,00","5.166,11","24.393,26",CR
05/2017,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"2.011,14",CR,"0,00","475,17","2.486,31",CR
05/2017,4697,ACIPREV,4111000000,CORRENTES,"2.011,14",CR,"0,00","475,17","2.486,31",CR
05/2017,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"200,00",CR,"0,00","47,00","247,00",CR
05/2017,4697,ACIPREV,4111030000,PARTICIPANTES,"1.811,14",CR,"0,00","428,17","2.239,31",CR
05/2017,4697,ACIPREV,4120000000,INVESTIMENTOS,"4.390,01",CR,"0,00","1.117,51","5.507,52",CR
05/2017,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"4.390,01",CR,"0,00","1.117,51","5.507,52",CR
05/2017,4697,ACIPREV,4140000000,DIRETAS,"12.826,00",CR,"0,00","3.573,43","16.399,43",CR
05/2017,4697,ACIPREV,4200000000,DESPESAS,"-19.227,15",DV,"6.574,37","1.408,26","-24.393,26",DV
05/2017,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-14.842,06",DV,"5.458,11","1.408,26","-18.891,91",DV
05/2017,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-14.842,06",DV,"5.458,11","1.408,26","-18.891,91",DV
05/2017,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-10.847,83",DV,"4.395,34","1.407,75","-13.835,42",DV
05/2017,4697,ACIPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"1.407,75","1.407,75","0,00",DV
05/2017,4697,ACIPREV,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"1.407,75","1.407,75","0,00",DV
05/2017,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-10.847,83",DV,"2.987,59","0,00","-13.835,42",DV
05/2017,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-6.092,25",DV,"1.500,00","0,00","-7.592,25",DV
05/2017,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.005,58",DV,"237,59","0,00","-1.243,17",DV
05/2017,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-3.750,00",DV,"1.250,00","0,00","-5.000,00",DV
05/2017,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-3.305,25",DV,"870,18","0,50","-4.174,93",DV
05/2017,4697,ACIPREV,4212070000,TRIBUTOS,"-665,20",DV,"192,59","0,01","-857,78",DV
05/2017,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-23,78",DV,"0,00","0,00","-23,78",DV
05/2017,4697,ACIPREV,4220000000,INVESTIMENTOS,"-4.385,09",DV,"1.116,26","0,00","-5.501,35",DV
05/2017,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-4.385,09",DV,"1.116,26","0,00","-5.501,35",DV
05/2017,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-4.180,96",DV,"1.064,30","0,00","-5.245,26",DV
05/2017,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-4.180,96",DV,"1.064,30","0,00","-5.245,26",DV
05/2017,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.180,96",DV,"1.064,30","0,00","-5.245,26",DV
05/2017,4697,ACIPREV,4222070000,TRIBUTOS,"-204,13",DV,"51,96","0,00","-256,09",DV
05/2017,2138,AEROS,1000000000,ATIVO,"116.876,00",DV,"151.014,52","148.234,05","119.656,47",DV
05/2017,2138,AEROS,1100000000,DISPONÍVEL,"800,10",DV,"71.894,04","71.894,14","800,00",DV
05/2017,2138,AEROS,1110000000,IMEDIATO,"800,10",DV,"71.894,04","71.894,14","800,00",DV
05/2017,2138,AEROS,1200000000,REALIZÁVEL,"105.872,18",DV,"79.120,48","76.194,13","108.798,53",DV
05/2017,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"982,18",DV,"76.194,13","76.194,13","982,18",DV
05/2017,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"70.715,77","70.715,77","0,00",DV
05/2017,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"70.715,77","70.715,77","0,00",DV
05/2017,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"70.715,77","70.715,77","0,00",DV
05/2017,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"982,18",DV,"5.478,36","5.478,36","982,18",DV
05/2017,2138,AEROS,1230000000,INVESTIMENTOS,"104.890,00",DV,"2.926,35","0,00","107.816,35",DV
05/2017,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"104.890,00",DV,"2.926,35","0,00","107.816,35",DV
05/2017,2138,AEROS,1234020000,REFERENCIADO,"104.890,00",DV,"2.926,35","0,00","107.816,35",DV
05/2017,2138,AEROS,1300000000,PERMANENTE,"10.203,72",DV,"0,00","145,78","10.057,94",DV
05/2017,2138,AEROS,1310000000,IMOBILIZADO,"8.459,82",DV,"0,00","109,45","8.350,37",DV
05/2017,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"8.459,82",DV,"0,00","109,45","8.350,37",DV
05/2017,2138,AEROS,1311010000,     BENS MÓVEIS,"8.459,82",DV,"0,00","109,45","8.350,37",DV
05/2017,2138,AEROS,1330000000,DIFERIDO,"1.743,90",DV,"0,00","36,33","1.707,57",DV
05/2017,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.743,90",DV,"0,00","36,33","1.707,57",DV
05/2017,2138,AEROS,2000000000,PASSIVO,"116.876,00",CR,"71.531,62","74.312,09","119.656,47",CR
05/2017,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"96.876,00",CR,"71.531,62","74.312,09","99.656,47",CR
05/2017,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"96.876,00",CR,"71.531,62","74.312,09","99.656,47",CR
05/2017,2138,AEROS,2121000000,CONTAS A PAGAR,"83.020,89",CR,"60.079,77","63.097,91","86.039,03",CR
05/2017,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.615,57",CR,"7.587,32","7.253,95","10.282,20",CR
05/2017,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.239,54",CR,"3.864,53","3.960,23","3.335,24",CR
05/2017,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2017,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2017,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2017,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2017,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"71.725,55","71.725,55","0,00",DV
05/2017,2138,AEROS,4100000000,RECEITAS,"277.460,79",CR,"0,00","70.715,77","348.176,56",CR
05/2017,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"170.939,51",CR,"0,00","45.135,02","216.074,53",CR
05/2017,2138,AEROS,4111000000,CORRENTES,"170.939,51",CR,"0,00","45.135,02","216.074,53",CR
05/2017,2138,AEROS,4111010000,PATROCINADOR(ES),"170.939,51",CR,"0,00","45.135,02","216.074,53",CR
05/2017,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"170.939,51",CR,"0,00","45.135,02","216.074,53",CR
05/2017,2138,AEROS,4120000000,INVESTIMENTOS,"106.521,28",CR,"0,00","25.580,75","132.102,03",CR
05/2017,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"106.521,28",CR,"0,00","25.580,75","132.102,03",CR
05/2017,2138,AEROS,4200000000,DESPESAS,"-281.211,62",DV,"71.725,55","0,00","-352.937,17",DV
05/2017,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-173.251,62",DV,"45.779,52","0,00","-219.031,14",DV
05/2017,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-173.251,62",DV,"45.779,52","0,00","-219.031,14",DV
05/2017,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-75.377,99",DV,"18.512,93","0,00","-93.890,92",DV
05/2017,2138,AEROS,4212010200,DIRIGENTES,"-14.400,00",DV,"2.910,00","0,00","-17.310,00",DV
05/2017,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-60.977,99",DV,"15.602,93","0,00","-76.580,92",DV
05/2017,2138,AEROS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.000,00","0,00","-1.000,00",DV
05/2017,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-11.700,00",DV,"3.005,00","0,00","-14.705,00",DV
05/2017,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-50.912,31",DV,"12.438,79","0,00","-63.351,10",DV
05/2017,2138,AEROS,4212040200,PESSOA JURÍDICA,"-50.912,31",DV,"12.438,79","0,00","-63.351,10",DV
05/2017,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-22.990,00",DV,"5.747,50","0,00","-28.737,50",DV
05/2017,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-22.990,00",DV,"5.747,50","0,00","-28.737,50",DV
05/2017,2138,AEROS,4212040205,INFORMÁTICA,"-3.775,16",DV,"943,79","0,00","-4.718,95",DV
05/2017,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-1.157,15",DV,"0,00","0,00","-1.157,15",DV
05/2017,2138,AEROS,4212050000,DESPESAS GERAIS,"-34.678,27",DV,"10.677,02","0,00","-45.355,29",DV
05/2017,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-583,05",DV,"145,78","0,00","-728,83",DV
05/2017,2138,AEROS,4220000000,INVESTIMENTOS,"-107.960,00",DV,"25.946,03","0,00","-133.906,03",DV
05/2017,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-107.960,00",DV,"25.946,03","0,00","-133.906,03",DV
05/2017,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-42.335,04",DV,"9.972,04","0,00","-52.307,08",DV
05/2017,2138,AEROS,4222010200,DIRIGENTES,"-14.400,00",DV,"2.910,00","0,00","-17.310,00",DV
05/2017,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-27.935,04",DV,"7.062,04","0,00","-34.997,08",DV
05/2017,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-11.700,00",DV,"3.005,00","0,00","-14.705,00",DV
05/2017,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-48.207,14",DV,"11.762,50","0,00","-59.969,64",DV
05/2017,2138,AEROS,4222040200,PESSOA JURÍDICA,"-48.207,14",DV,"11.762,50","0,00","-59.969,64",DV
05/2017,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-22.990,00",DV,"5.747,50","0,00","-28.737,50",DV
05/2017,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-22.990,00",DV,"5.747,50","0,00","-28.737,50",DV
05/2017,2138,AEROS,4222040205,INFORMÁTICA,"-1.070,00",DV,"267,50","0,00","-1.337,50",DV
05/2017,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.157,14",DV,"0,00","0,00","-1.157,14",DV
05/2017,2138,AEROS,4222050000,DESPESAS GERAIS,"-5.717,82",DV,"1.206,49","0,00","-6.924,31",DV
05/2017,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.750,83",CR,"0,00","1.009,78","4.760,61",CR
05/2017,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.750,83",CR,"0,00","1.009,78","4.760,61",CR
05/2017,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.009,78","1.009,78","0,00",DV
05/2017,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.750,83",CR,"0,00","1.009,78","4.760,61",CR
05/2017,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"3.750,83",CR,"0,00","1.009,78","4.760,61",CR
05/2017,2138,AEROS,5141000000,FUNDOS ,"3.750,83",CR,"0,00","1.009,78","4.760,61",CR
05/2017,2138,AEROS,5141020000,REFERENCIADO,"3.750,83",CR,"0,00","1.009,78","4.760,61",CR
05/2017,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.750,83",DV,"1.009,78","0,00","-4.760,61",DV
05/2017,2422,AERUS,1000000000,ATIVO,"59.222.577,86",DV,"1.199.103,05","654.022,47","59.767.658,44",DV
05/2017,2422,AERUS,1100000000,DISPONÍVEL,"3.000,00",DV,"5.147,60","5.147,60","3.000,00",DV
05/2017,2422,AERUS,1110000000,IMEDIATO,"3.000,00",DV,"5.147,60","5.147,60","3.000,00",DV
05/2017,2422,AERUS,1200000000,REALIZÁVEL,"59.156.049,22",DV,"1.149.716,90","645.512,20","59.660.253,92",DV
05/2017,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.546.886,58",DV,"307.960,95","197.591,65","2.657.255,88",DV
05/2017,2422,AERUS,1221000000,CONTAS A RECEBER,"154.000,15",DV,"203.046,24","145.068,91","211.977,48",DV
05/2017,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"53.364,77",DV,"149.653,55","139.388,63","63.629,69",DV
05/2017,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"97.107,20",DV,"52.008,46","5.680,28","143.435,38",DV
05/2017,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"3.528,18",DV,"1.384,23","0,00","4.912,41",DV
05/2017,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"42.147,19",DV,"93.705,14","51.085,40","84.766,93",DV
05/2017,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.350.739,24",DV,"11.112,44","1.340,21","2.360.511,47",DV
05/2017,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"97,13","97,13","0,00",DV
05/2017,2422,AERUS,1230000000,INVESTIMENTOS,"56.609.162,64",DV,"841.755,95","447.920,55","57.002.998,04",DV
05/2017,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"220,79","220,79","0,00",DV
05/2017,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"18,90","18,90","0,00",DV
05/2017,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"201,89","201,89","0,00",DV
05/2017,2422,AERUS,1233000000,AÇÕES ,"74.328,60",DV,"0,00","0,00","74.328,60",DV
05/2017,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"74.328,60",DV,"0,00","0,00","74.328,60",DV
05/2017,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"43.608.425,62",DV,"822.377,50","426.227,58","44.004.575,54",DV
05/2017,2422,AERUS,1234070000,MULTIMERCADO,"43.608.425,62",DV,"822.377,50","426.227,58","44.004.575,54",DV
05/2017,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.418.649,33",DV,"16.296,34","21.472,18","9.413.473,49",DV
05/2017,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.323.227,62",DV,"3.510,72","21.472,18","7.305.266,16",DV
05/2017,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.323.227,62",DV,"3.510,72","21.472,18","7.305.266,16",DV
05/2017,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.095.421,71",DV,"12.785,62","0,00","2.108.207,33",DV
05/2017,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.507.759,09",DV,"2.861,32","0,00","3.510.620,41",DV
05/2017,2422,AERUS,1300000000,PERMANENTE,"63.528,64",DV,"44.238,55","3.362,67","104.404,52",DV
05/2017,2422,AERUS,1310000000,IMOBILIZADO,"62.325,31",DV,"32.988,55","2.061,00","93.252,86",DV
05/2017,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"62.325,31",DV,"32.988,55","2.061,00","93.252,86",DV
05/2017,2422,AERUS,1311010000,     BENS MÓVEIS,"62.325,31",DV,"32.988,55","2.061,00","93.252,86",DV
05/2017,2422,AERUS,1320000000,INTANGÍVEL ,"1.203,33",DV,"11.250,00","1.301,67","11.151,66",DV
05/2017,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.203,33",DV,"11.250,00","1.301,67","11.151,66",DV
05/2017,2422,AERUS,2000000000,PASSIVO,"59.222.577,86",CR,"1.521.704,71","2.066.785,29","59.767.658,44",CR
05/2017,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"26.520.631,02",CR,"1.097.557,17","1.072.424,64","26.495.498,49",CR
05/2017,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"25.500.287,40",CR,"1.097.544,42","1.070.320,40","25.473.063,38",CR
05/2017,2422,AERUS,2121000000,CONTAS A PAGAR,"24.768.494,91",CR,"710.194,56","717.323,59","24.775.623,94",CR
05/2017,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"32.972,08",CR,"66.868,39","64.543,02","30.646,71",CR
05/2017,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"68.833,30",CR,"34.416,67","0,00","34.416,63",CR
05/2017,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"151.878,61",CR,"165.993,61","158.610,37","144.495,37",CR
05/2017,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"478.108,50",CR,"120.071,19","129.843,42","487.880,73",CR
05/2017,2422,AERUS,2130000000,INVESTIMENTOS,"1.020.343,62",CR,"12,75","2.104,24","1.022.435,11",CR
05/2017,2422,AERUS,2133000000,AÇÕES ,"0,67",CR,"0,00","0,00","0,67",CR
05/2017,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,67",CR,"0,00","0,00","0,67",CR
05/2017,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"450,54",CR,"12,75","84,79","522,58",CR
05/2017,2422,AERUS,2134070000,MULTIMERCADO,"450,54",CR,"12,75","84,79","522,58",CR
05/2017,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.019.892,41",CR,"0,00","2.019,45","1.021.911,86",CR
05/2017,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"95.415,22",CR,"0,00","422,25","95.837,47",CR
05/2017,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"95.415,22",CR,"0,00","422,25","95.837,47",CR
05/2017,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"924.477,19",CR,"0,00","1.597,20","926.074,39",CR
05/2017,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.784.426,63",CR,"761,90","109.851,16","7.893.515,89",CR
05/2017,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"4.068.249,34",CR,"761,90","106.989,83","4.174.477,27",CR
05/2017,2422,AERUS,2222000000,ESPECÍFICA,"4.068.249,34",CR,"761,90","106.989,83","4.174.477,27",CR
05/2017,2422,AERUS,2222010000,  PROVISÃO,"4.068.249,34",CR,"761,90","106.989,83","4.174.477,27",CR
05/2017,2422,AERUS,2230000000,INVESTIMENTOS,"3.716.177,29",CR,"0,00","2.861,33","3.719.038,62",CR
05/2017,2422,AERUS,2231000000,PROVISÃO,"3.716.177,29",CR,"0,00","2.861,33","3.719.038,62",CR
05/2017,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"24.917.520,21",CR,"423.385,64","884.509,49","25.378.644,06",CR
05/2017,2422,AERUS,2320000000,FUNDOS,"24.917.520,21",CR,"423.385,64","884.509,49","25.378.644,06",CR
05/2017,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"24.917.520,21",CR,"423.385,64","884.509,49","25.378.644,06",CR
05/2017,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.917.520,21",CR,"423.385,64","884.509,49","25.378.644,06",CR
05/2017,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.317.056,30","1.317.056,30","0,00",CR
05/2017,2422,AERUS,4100000000,RECEITAS,"2.262.694,87",CR,"166,54","696.487,91","2.959.016,24",CR
05/2017,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"1.003.000,00",CR,"0,00","380.000,00","1.383.000,00",CR
05/2017,2422,AERUS,4111000000,CORRENTES,"1.003.000,00",CR,"0,00","380.000,00","1.383.000,00",CR
05/2017,2422,AERUS,4111010000,PATROCINADOR(ES),"1.003.000,00",CR,"0,00","380.000,00","1.383.000,00",CR
05/2017,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.003.000,00",CR,"0,00","380.000,00","1.383.000,00",CR
05/2017,2422,AERUS,4120000000,INVESTIMENTOS,"1.116.473,49",CR,"19,26","280.995,78","1.397.450,01",CR
05/2017,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.116.473,49",CR,"19,26","280.995,78","1.397.450,01",CR
05/2017,2422,AERUS,4140000000,DIRETAS,"140.062,97",CR,"147,28","34.992,13","174.907,82",CR
05/2017,2422,AERUS,4190000000,OUTRAS,"3.158,41",CR,"0,00","500,00","3.658,41",CR
05/2017,2422,AERUS,4200000000,DESPESAS,"-2.570.438,02",DV,"700.616,72","40.560,52","-3.230.494,22",DV
05/2017,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-1.258.171,63",DV,"349.372,86","18.452,55","-1.589.091,94",DV
05/2017,2422,AERUS,4211000000,DESPESAS COMUNS,"-1.150.282,19",DV,"305.878,85","18.452,55","-1.437.708,49",DV
05/2017,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-613.223,83",DV,"155.361,02","0,00","-768.584,85",DV
05/2017,2422,AERUS,4211010200,DIRIGENTES,"-4.906,38",DV,"1.383,24","0,00","-6.289,62",DV
05/2017,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-608.317,45",DV,"153.977,78","0,00","-762.295,23",DV
05/2017,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"600,00","0,00","-600,00",DV
05/2017,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-305,68",DV,"56,80","0,00","-362,48",DV
05/2017,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-255.792,87",DV,"81.199,89","14.724,53","-322.268,23",DV
05/2017,2422,AERUS,4211040200,PESSOA JURÍDICA,"-255.792,87",DV,"81.199,89","14.724,53","-322.268,23",DV
05/2017,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-195.886,13",DV,"66.249,95","14.400,00","-247.736,08",DV
05/2017,2422,AERUS,4211040204,RECURSOS HUMANOS,"-5.827,52",DV,"1.456,88","0,00","-7.284,40",DV
05/2017,2422,AERUS,4211040205,INFORMÁTICA,"-38.938,35",DV,"10.203,24","324,53","-48.817,06",DV
05/2017,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-10.000,00",DV,"2.500,00","0,00","-12.500,00",DV
05/2017,2422,AERUS,4211040299,OUTRAS,"-5.140,87",DV,"789,82","0,00","-5.930,69",DV
05/2017,2422,AERUS,4211050000,DESPESAS GERAIS,"-98.649,15",DV,"22.569,24","0,00","-121.218,39",DV
05/2017,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.639,91",DV,"1.647,72","0,00","-5.287,63",DV
05/2017,2422,AERUS,4211070000,TRIBUTOS,"-178.670,75",DV,"44.444,18","3.728,02","-219.386,91",DV
05/2017,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-107.889,44",DV,"43.494,01","0,00","-151.383,45",DV
05/2017,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-9.812,74",DV,"2.766,50","0,00","-12.579,24",DV
05/2017,2422,AERUS,4212010200,DIRIGENTES,"-9.812,74",DV,"2.766,50","0,00","-12.579,24",DV
05/2017,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-8.368,33",DV,"10.690,52","0,00","-19.058,85",DV
05/2017,2422,AERUS,4212040200,PESSOA JURÍDICA,"-8.368,33",DV,"10.690,52","0,00","-19.058,85",DV
05/2017,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-8.368,33",DV,"10.690,52","0,00","-19.058,85",DV
05/2017,2422,AERUS,4212050000,DESPESAS GERAIS,"-25.262,73",DV,"8.032,91","0,00","-33.295,64",DV
05/2017,2422,AERUS,4212070000,TRIBUTOS,"-63.817,77",DV,"22.004,08","0,00","-85.821,85",DV
05/2017,2422,AERUS,4212990000,OUTRAS DESPESAS,"-627,87",DV,"0,00","0,00","-627,87",DV
05/2017,2422,AERUS,4220000000,INVESTIMENTOS,"-1.312.266,39",DV,"351.243,86","22.107,97","-1.641.402,28",DV
05/2017,2422,AERUS,4221000000,DESPESAS COMUNS,"-1.158.374,59",DV,"311.592,69","20.735,14","-1.449.232,14",DV
05/2017,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-613.223,84",DV,"155.361,05","0,00","-768.584,89",DV
05/2017,2422,AERUS,4221010200,DIRIGENTES,"-4.906,42",DV,"1.383,26","0,00","-6.289,68",DV
05/2017,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-608.317,42",DV,"153.977,79","0,00","-762.295,21",DV
05/2017,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"600,00","0,00","-600,00",DV
05/2017,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-305,69",DV,"56,80","0,00","-362,49",DV
05/2017,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-265.452,65",DV,"86.848,45","17.007,12","-335.293,98",DV
05/2017,2422,AERUS,4221040200,PESSOA JURÍDICA,"-265.452,65",DV,"86.848,45","17.007,12","-335.293,98",DV
05/2017,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.259,86",DV,"4.448,58","1.682,58","-10.025,86",DV
05/2017,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-198.286,12",DV,"67.449,96","15.000,00","-250.736,08",DV
05/2017,2422,AERUS,4221040204,RECURSOS HUMANOS,"-5.827,48",DV,"1.456,87","0,00","-7.284,35",DV
05/2017,2422,AERUS,4221040205,INFORMÁTICA,"-38.938,32",DV,"10.203,21","324,54","-48.816,99",DV
05/2017,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.000,00",DV,"2.500,00","0,00","-12.500,00",DV
05/2017,2422,AERUS,4221040299,OUTRAS,"-5.140,87",DV,"789,83","0,00","-5.930,70",DV
05/2017,2422,AERUS,4221050000,DESPESAS GERAIS,"-96.932,20",DV,"22.567,20","0,00","-119.499,40",DV
05/2017,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.789,60",DV,"1.714,95","0,00","-5.504,55",DV
05/2017,2422,AERUS,4221070000,TRIBUTOS,"-178.670,61",DV,"44.444,24","3.728,02","-219.386,83",DV
05/2017,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-153.891,80",DV,"39.651,17","1.372,83","-192.170,14",DV
05/2017,2422,AERUS,4222070000,TRIBUTOS,"-153.891,80",DV,"39.651,17","1.372,83","-192.170,14",DV
05/2017,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-406.309,75",DV,"106.989,83","761,90","-512.537,68",DV
05/2017,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-406.309,75",DV,"106.989,83","761,90","-512.537,68",DV
05/2017,2422,AERUS,4312000000,ESPECÍFICA,"-406.309,75",DV,"106.989,83","761,90","-512.537,68",DV
05/2017,2422,AERUS,4312010000,  PROVISÃO,"-406.309,75",DV,"106.989,83","761,90","-512.537,68",DV
05/2017,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.202.216,72",CR,"0,00","531.086,61","2.733.303,33",CR
05/2017,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.202.216,72",CR,"0,00","531.086,61","2.733.303,33",CR
05/2017,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.488.163,82",DV,"509.283,21","48.159,36","-1.949.287,67",DV
05/2017,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"553.955,38","553.955,38","0,00",CR
05/2017,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.407.298,14",CR,"3.640,97","547.453,09","2.951.110,26",CR
05/2017,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.892,08",CR,"201,89","18,90","1.709,09",CR
05/2017,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"1.892,08",CR,"201,89","18,90","1.709,09",CR
05/2017,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"91,31",CR,"0,00","18,90","110,21",CR
05/2017,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"1.800,77",CR,"201,89","0,00","1.598,88",CR
05/2017,2422,AERUS,5130000000,AÇÕES ,"539,24",CR,"0,00","0,00","539,24",CR
05/2017,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"539,24",CR,"0,00","0,00","539,24",CR
05/2017,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"1.668.350,28",CR,"0,00","498.833,38","2.167.183,66",CR
05/2017,2422,AERUS,5141000000,FUNDOS ,"1.668.350,28",CR,"0,00","498.833,38","2.167.183,66",CR
05/2017,2422,AERUS,5141070000,MULTIMERCADO,"1.668.350,28",CR,"0,00","498.833,38","2.167.183,66",CR
05/2017,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"736.516,54",CR,"3.439,08","48.600,81","781.678,27",CR
05/2017,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"264.364,47",CR,"3.439,08","35.815,19","296.740,58",CR
05/2017,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"264.364,47",CR,"3.439,08","35.815,19","296.740,58",CR
05/2017,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"472.152,07",CR,"0,00","12.785,62","484.937,69",CR
05/2017,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-201.836,17",DV,"16.366,48","3.640,97","-214.561,68",DV
05/2017,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.892,08",DV,"18,90","201,89","-1.709,09",DV
05/2017,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.892,08",DV,"18,90","201,89","-1.709,09",DV
05/2017,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-91,31",DV,"18,90","0,00","-110,21",DV
05/2017,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-1.800,77",DV,"0,00","201,89","-1.598,88",DV
05/2017,2422,AERUS,5230000000,AÇÕES,"-12.405,11",DV,"0,67","0,00","-12.405,78",DV
05/2017,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-12.405,11",DV,"0,67","0,00","-12.405,78",DV
05/2017,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-2.060,74",DV,"553,77","0,00","-2.614,51",DV
05/2017,2422,AERUS,5241000000,FUNDOS,"-2.060,74",DV,"553,77","0,00","-2.614,51",DV
05/2017,2422,AERUS,5241070000,MULTIMERCADO,"-2.060,74",DV,"553,77","0,00","-2.614,51",DV
05/2017,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-185.478,24",DV,"15.793,14","3.439,08","-197.832,30",DV
05/2017,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-185.478,24",DV,"15.793,14","3.439,08","-197.832,30",DV
05/2017,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-177.489,07",DV,"14.195,93","3.439,08","-188.245,92",DV
05/2017,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-7.989,17",DV,"1.597,21","0,00","-9.586,38",DV
05/2017,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.245,25",DV,"2.861,32","2.861,32","-3.245,25",DV
05/2017,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.202.216,72",DV,"531.086,61","0,00","-2.733.303,33",DV
05/2017,14,AGROS,1000000000,ATIVO,"60.766.918,01",DV,"13.148.335,11","13.121.890,92","60.793.362,20",DV
05/2017,14,AGROS,1100000000,DISPONÍVEL,"37.429,05",DV,"8.413.153,74","8.411.620,59","38.962,20",DV
05/2017,14,AGROS,1110000000,IMEDIATO,"37.429,05",DV,"4.665.427,89","4.663.894,74","38.962,20",DV
05/2017,14,AGROS,1120000000,VINCULADO,"0,00",DV,"3.747.725,85","3.747.725,85","0,00",DV
05/2017,14,AGROS,1200000000,REALIZÁVEL,"58.427.374,13",DV,"4.725.773,32","4.695.828,15","58.457.319,30",DV
05/2017,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.364.120,20",DV,"1.523.705,24","1.475.350,31","11.412.475,13",DV
05/2017,14,AGROS,1221000000,CONTAS A RECEBER,"354.937,02",DV,"122.164,80","134.027,97","343.073,85",DV
05/2017,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"354.937,02",DV,"54.066,91","67.409,58","341.594,35",DV
05/2017,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"68.097,89","66.618,39","1.479,50",DV
05/2017,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"344.865,23",DV,"0,00","2.446,31","342.418,92",DV
05/2017,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.339.418,93",DV,"43.163,30","0,00","9.382.582,23",DV
05/2017,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.324.899,02",DV,"1.358.377,14","1.338.876,03","1.344.400,13",DV
05/2017,14,AGROS,1230000000,INVESTIMENTOS,"47.063.253,93",DV,"3.202.068,08","3.220.477,84","47.044.844,17",DV
05/2017,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"47.063.253,93",DV,"3.202.068,08","3.220.477,84","47.044.844,17",DV
05/2017,14,AGROS,1234030000,RENDA FIXA,"47.063.253,93",DV,"3.202.068,08","3.220.477,84","47.044.844,17",DV
05/2017,14,AGROS,1300000000,PERMANENTE,"2.302.114,83",DV,"9.408,05","14.442,18","2.297.080,70",DV
05/2017,14,AGROS,1310000000,IMOBILIZADO,"2.242.178,56",DV,"9.408,05","13.168,98","2.238.417,63",DV
05/2017,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.242.178,56",DV,"9.408,05","13.168,98","2.238.417,63",DV
05/2017,14,AGROS,1311010000,     BENS MÓVEIS,"357.106,91",DV,"9.408,05","9.349,87","357.165,09",DV
05/2017,14,AGROS,1311020000,     BENS IMÓVEIS,"1.885.071,65",DV,"0,00","3.819,11","1.881.252,54",DV
05/2017,14,AGROS,1320000000,INTANGÍVEL ,"59.936,27",DV,"0,00","1.273,20","58.663,07",DV
05/2017,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","59.936,27",DV,"0,00","1.273,20","58.663,07",DV
05/2017,14,AGROS,2000000000,PASSIVO,"60.766.918,01",CR,"3.395.144,24","3.421.588,43","60.793.362,20",CR
05/2017,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.305.600,32",CR,"3.390.110,11","3.366.027,76","2.281.517,97",CR
05/2017,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.305.600,32",CR,"2.074.368,53","2.050.286,18","2.281.517,97",CR
05/2017,14,AGROS,2121000000,CONTAS A PAGAR,"1.932.021,76",CR,"1.697.488,16","1.733.845,88","1.968.379,48",CR
05/2017,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"315.573,98",CR,"244.882,72","239.471,28","310.162,54",CR
05/2017,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"1.186,80",CR,"76.667,67","76.650,03","1.169,16",CR
05/2017,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"56.817,78",CR,"55.329,98","318,99","1.806,79",CR
05/2017,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"1.315.741,58","1.315.741,58","0,00",CR
05/2017,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.315.094,76","1.315.094,76","0,00",CR
05/2017,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.315.094,76","1.315.094,76","0,00",CR
05/2017,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"646,82","646,82","0,00",CR
05/2017,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.339.418,93",CR,"0,00","43.163,30","9.382.582,23",CR
05/2017,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.339.418,93",CR,"0,00","43.163,30","9.382.582,23",CR
05/2017,14,AGROS,2221000000,COMUM,"9.339.418,93",CR,"0,00","43.163,30","9.382.582,23",CR
05/2017,14,AGROS,2221010000,  PROVISÃO,"9.339.418,93",CR,"0,00","43.163,30","9.382.582,23",CR
05/2017,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"49.121.898,76",CR,"5.034,13","12.397,37","49.129.262,00",CR
05/2017,14,AGROS,2320000000,FUNDOS,"49.121.898,76",CR,"5.034,13","12.397,37","49.129.262,00",CR
05/2017,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"49.121.898,76",CR,"5.034,13","12.397,37","49.129.262,00",CR
05/2017,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.121.898,76",CR,"5.034,13","12.397,37","49.129.262,00",CR
05/2017,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.668.569,27","1.668.569,27","0,00",CR
05/2017,14,AGROS,4100000000,RECEITAS,"5.078.558,54",CR,"1.712,10","1.355.011,76","6.431.858,20",CR
05/2017,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"58.000,37",CR,"0,00","14.424,89","72.425,26",CR
05/2017,14,AGROS,4111000000,CORRENTES,"58.000,37",CR,"0,00","14.424,89","72.425,26",CR
05/2017,14,AGROS,4111010000,PATROCINADOR(ES),"5.868,19",CR,"0,00","1.482,50","7.350,69",CR
05/2017,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.868,19",CR,"0,00","1.482,50","7.350,69",CR
05/2017,14,AGROS,4111030000,PARTICIPANTES,"51.261,03",CR,"0,00","12.200,89","63.461,92",CR
05/2017,14,AGROS,4111040000,AUTOPATROCINADOS,"483,27",CR,"0,00","674,08","1.157,35",CR
05/2017,14,AGROS,4111050000,PARTICIPANTES EM BPD,"387,88",CR,"0,00","67,42","455,30",CR
05/2017,14,AGROS,4120000000,INVESTIMENTOS,"2.462.870,69",CR,"0,00","627.643,46","3.090.514,15",CR
05/2017,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.240.117,46",CR,"0,00","572.139,71","2.812.257,17",CR
05/2017,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"222.753,23",CR,"0,00","55.503,75","278.256,98",CR
05/2017,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"2.516.368,32",CR,"1.712,10","712.744,61","3.227.400,83",CR
05/2017,14,AGROS,4140000000,DIRETAS,"500,00",CR,"0,00","0,00","500,00",CR
05/2017,14,AGROS,4190000000,OUTRAS,"40.819,16",CR,"0,00","198,80","41.017,96",CR
05/2017,14,AGROS,4200000000,DESPESAS,"-5.595.570,00",DV,"1.659.493,93","37.708,85","-7.217.355,08",DV
05/2017,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-2.096.021,80",DV,"581.609,95","14.421,55","-2.663.210,20",DV
05/2017,14,AGROS,4211000000,DESPESAS COMUNS,"-1.918.267,42",DV,"521.495,68","13.351,58","-2.426.411,52",DV
05/2017,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-1.237.731,27",DV,"320.644,97","977,49","-1.557.398,75",DV
05/2017,14,AGROS,4211010100,CONSELHEIROS,"-99.975,28",DV,"24.199,76","0,00","-124.175,04",DV
05/2017,14,AGROS,4211010200,DIRIGENTES,"-102.605,65",DV,"24.385,65","0,00","-126.991,30",DV
05/2017,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-1.029.430,57",DV,"269.769,56","977,49","-1.298.222,64",DV
05/2017,14,AGROS,4211010500,ESTAGIÁRIOS,"-5.719,77",DV,"2.290,00","0,00","-8.009,77",DV
05/2017,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.124,58",DV,"3.732,89","1.053,37","-14.804,10",DV
05/2017,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-27.137,70",DV,"16.198,43","2.413,27","-40.922,86",DV
05/2017,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-504.414,18",DV,"130.803,29","8.907,45","-626.310,02",DV
05/2017,14,AGROS,4211040100,PESSOA FÍSICA,"-27.197,33",DV,"3.085,06","0,00","-30.282,39",DV
05/2017,14,AGROS,4211040199,OUTRAS,"-27.197,33",DV,"3.085,06","0,00","-30.282,39",DV
05/2017,14,AGROS,4211040200,PESSOA JURÍDICA,"-477.216,85",DV,"127.718,23","8.907,45","-596.027,63",DV
05/2017,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-28.000,00",DV,"7.000,00","0,00","-35.000,00",DV
05/2017,14,AGROS,4211040205,INFORMÁTICA,"-122.914,97",DV,"28.309,69","55,15","-151.169,51",DV
05/2017,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.080,00",DV,"5.520,00","0,00","-27.600,00",DV
05/2017,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-4.736,16",DV,"13.619,89","7.956,75","-10.399,30",DV
05/2017,14,AGROS,4211040299,OUTRAS,"-299.485,72",DV,"73.268,65","895,55","-371.858,82",DV
05/2017,14,AGROS,4211050000,DESPESAS GERAIS,"-97.506,21",DV,"36.684,89","0,00","-134.191,10",DV
05/2017,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.990,99",DV,"13.431,21","0,00","-52.422,20",DV
05/2017,14,AGROS,4211070000,TRIBUTOS,"-362,49",DV,"0,00","0,00","-362,49",DV
05/2017,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-177.754,38",DV,"60.114,27","1.069,97","-236.798,68",DV
05/2017,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-3.568,89",DV,"247,86","119,13","-3.697,62",DV
05/2017,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-30.892,36",DV,"899,50","0,00","-31.791,86",DV
05/2017,14,AGROS,4212040100,PESSOA FÍSICA,"-5.210,10",DV,"859,90","0,00","-6.070,00",DV
05/2017,14,AGROS,4212040199,OUTRAS,"-5.210,10",DV,"859,90","0,00","-6.070,00",DV
05/2017,14,AGROS,4212040200,PESSOA JURÍDICA,"-25.682,26",DV,"39,60","0,00","-25.721,86",DV
05/2017,14,AGROS,4212040202,CONSULTORIA CONTÁBIL,"-24.010,00",DV,"0,00","0,00","-24.010,00",DV
05/2017,14,AGROS,4212040299,OUTRAS,"-1.672,26",DV,"39,60","0,00","-1.711,86",DV
05/2017,14,AGROS,4212050000,DESPESAS GERAIS,"-544,74",DV,"4.688,95","950,84","-4.282,85",DV
05/2017,14,AGROS,4212070000,TRIBUTOS,"-142.748,39",DV,"54.277,96","0,00","-197.026,35",DV
05/2017,14,AGROS,4220000000,INVESTIMENTOS,"-983.179,88",DV,"364.282,97","20.718,80","-1.326.744,05",DV
05/2017,14,AGROS,4221000000,DESPESAS COMUNS,"-836.294,03",DV,"339.375,20","20.209,20","-1.155.460,03",DV
05/2017,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-758.909,62",DV,"303.313,93","13.408,01","-1.048.815,54",DV
05/2017,14,AGROS,4221010100,CONSELHEIROS,"-19.757,90",DV,"4.839,99","204,70","-24.393,19",DV
05/2017,14,AGROS,4221010200,DIRIGENTES,"-100.342,08",DV,"25.246,80","1.067,95","-124.520,93",DV
05/2017,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-634.796,56",DV,"271.486,14","12.061,72","-894.220,98",DV
05/2017,14,AGROS,4221010500,ESTAGIÁRIOS,"-4.013,08",DV,"1.741,00","73,64","-5.680,44",DV
05/2017,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.474,62",DV,"40,58","12,68","-1.502,52",DV
05/2017,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-2.947,77",DV,"6.104,75","1.783,29","-7.269,23",DV
05/2017,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-70.248,73",DV,"29.233,90","4.976,35","-94.506,28",DV
05/2017,14,AGROS,4221040100,PESSOA FÍSICA,"-512,77",DV,"56,12","2,38","-566,51",DV
05/2017,14,AGROS,4221040199,OUTRAS,"-512,77",DV,"56,12","2,38","-566,51",DV
05/2017,14,AGROS,4221040200,PESSOA JURÍDICA,"-69.735,96",DV,"29.177,78","4.973,97","-93.939,77",DV
05/2017,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.567,26",DV,"3.862,01","163,36","-18.265,91",DV
05/2017,14,AGROS,4221040205,INFORMÁTICA,"-38.031,06",DV,"9.875,80","418,34","-47.488,52",DV
05/2017,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-229,84",DV,"60,00","2,54","-287,30",DV
05/2017,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-49,30",DV,"2.960,63","211,57","-2.798,36",DV
05/2017,14,AGROS,4221040299,OUTRAS,"-16.858,50",DV,"12.419,34","4.178,16","-25.099,68",DV
05/2017,14,AGROS,4221050000,DESPESAS GERAIS,"-2.690,95",DV,"682,04","28,87","-3.344,12",DV
05/2017,14,AGROS,4221070000,TRIBUTOS,"-22,34",DV,"0,00","0,00","-22,34",DV
05/2017,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-146.885,85",DV,"24.907,77","509,60","-171.284,02",DV
05/2017,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-3.906,78",DV,"331,51","0,00","-4.238,29",DV
05/2017,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-33.617,16",DV,"14.846,09","509,60","-47.953,65",DV
05/2017,14,AGROS,4222040100,PESSOA FÍSICA,"-1.124,47",DV,"2.322,87","509,60","-2.937,74",DV
05/2017,14,AGROS,4222040199,OUTRAS,"-1.124,47",DV,"2.322,87","509,60","-2.937,74",DV
05/2017,14,AGROS,4222040200,PESSOA JURÍDICA,"-32.492,69",DV,"12.523,22","0,00","-45.015,91",DV
05/2017,14,AGROS,4222040299,OUTRAS,"-32.492,69",DV,"12.523,22","0,00","-45.015,91",DV
05/2017,14,AGROS,4222050000,DESPESAS GERAIS,"-2.631,90",DV,"7,80","0,00","-2.639,70",DV
05/2017,14,AGROS,4222070000,TRIBUTOS,"-106.730,01",DV,"9.722,37","0,00","-116.452,38",DV
05/2017,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-2.516.368,32",DV,"713.601,01","2.568,50","-3.227.400,83",DV
05/2017,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.963.348,25",CR,"0,00","275.848,66","2.239.196,91",CR
05/2017,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.963.348,25",CR,"0,00","275.848,66","2.239.196,91",CR
05/2017,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.446.336,79",DV,"7.363,24","0,00","-1.453.700,03",DV
05/2017,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"276.973,32","276.973,32","0,00",CR
05/2017,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.965.895,77",CR,"0,00","276.973,32","2.242.869,09",CR
05/2017,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"1.965.895,77",CR,"0,00","276.973,32","2.242.869,09",CR
05/2017,14,AGROS,5141000000,FUNDOS ,"1.965.895,77",CR,"0,00","276.973,32","2.242.869,09",CR
05/2017,14,AGROS,5141030000,RENDA FIXA,"1.965.895,77",CR,"0,00","276.973,32","2.242.869,09",CR
05/2017,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.547,52",DV,"1.124,66","0,00","-3.672,18",DV
05/2017,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"477,84","0,00","-477,84",DV
05/2017,14,AGROS,5241000000,FUNDOS,"0,00",DV,"477,84","0,00","-477,84",DV
05/2017,14,AGROS,5241030000,RENDA FIXA,"0,00",DV,"477,84","0,00","-477,84",DV
05/2017,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.547,52",DV,"646,82","0,00","-3.194,34",DV
05/2017,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.963.348,25",DV,"275.848,66","0,00","-2.239.196,91",DV
05/2017,4385,ALBAPREV,1000000000,ATIVO,"1.907.723,47",DV,"26.537,38","40.965,39","1.893.295,46",DV
05/2017,4385,ALBAPREV,1100000000,DISPONÍVEL,"81,25",DV,"1.000,00","1.005,23","76,02",DV
05/2017,4385,ALBAPREV,1110000000,IMEDIATO,"81,25",DV,"1.000,00","1.005,23","76,02",DV
05/2017,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.887.085,84",DV,"16.780,28","39.625,72","1.864.240,40",DV
05/2017,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"364.247,23",DV,"2.499,54","0,00","366.746,77",DV
05/2017,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"26.388,96",DV,"0,00","0,00","26.388,96",DV
05/2017,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.440,00",DV,"0,00","0,00","14.440,00",DV
05/2017,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
05/2017,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
05/2017,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"337.735,73",DV,"2.492,39","0,00","340.228,12",DV
05/2017,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"122,54",DV,"7,15","0,00","129,69",DV
05/2017,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.522.838,61",DV,"14.280,74","39.625,72","1.497.493,63",DV
05/2017,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.522.838,61",DV,"14.280,74","39.625,72","1.497.493,63",DV
05/2017,4385,ALBAPREV,1234020000,REFERENCIADO,"1.522.838,61",DV,"14.280,74","39.625,72","1.497.493,63",DV
05/2017,4385,ALBAPREV,1300000000,PERMANENTE,"20.556,38",DV,"8.757,10","334,44","28.979,04",DV
05/2017,4385,ALBAPREV,1310000000,IMOBILIZADO,"20.556,38",DV,"8.757,10","334,44","28.979,04",DV
05/2017,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"20.556,38",DV,"8.757,10","334,44","28.979,04",DV
05/2017,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"20.556,38",DV,"8.757,10","334,44","28.979,04",DV
05/2017,4385,ALBAPREV,2000000000,PASSIVO,"1.907.723,47",CR,"111.399,11","96.971,10","1.893.295,46",CR
05/2017,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"67.378,07",CR,"78.348,32","80.057,44","69.087,19",CR
05/2017,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"67.378,07",CR,"78.348,32","80.057,44","69.087,19",CR
05/2017,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"59.357,24",CR,"75.550,67","78.224,52","62.031,09",CR
05/2017,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"1.172,65",CR,"1.172,65","1.426,67","1.426,67",CR
05/2017,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.625,00",CR,"1.625,00","406,25","406,25",CR
05/2017,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.223,18",CR,"0,00","0,00","5.223,18",CR
05/2017,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"338.379,70",CR,"0,00","2.632,92","341.012,62",CR
05/2017,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"338.379,70",CR,"0,00","2.632,92","341.012,62",CR
05/2017,4385,ALBAPREV,2221000000,COMUM,"338.379,70",CR,"0,00","2.632,92","341.012,62",CR
05/2017,4385,ALBAPREV,2221010000,  PROVISÃO,"338.379,70",CR,"0,00","2.632,92","341.012,62",CR
05/2017,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.501.965,70",CR,"33.050,79","14.280,74","1.483.195,65",CR
05/2017,4385,ALBAPREV,2320000000,FUNDOS,"1.501.965,70",CR,"33.050,79","14.280,74","1.483.195,65",CR
05/2017,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.501.965,70",CR,"33.050,79","14.280,74","1.483.195,65",CR
05/2017,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.501.965,70",CR,"33.050,79","14.280,74","1.483.195,65",CR
05/2017,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"89.672,67","89.672,67","0,00",CR
05/2017,4385,ALBAPREV,4100000000,RECEITAS,"184.067,97",CR,"0,00","42.341,14","226.409,11",CR
05/2017,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"177.774,42",CR,"0,00","40.507,67","218.282,09",CR
05/2017,4385,ALBAPREV,4111000000,CORRENTES,"177.774,42",CR,"0,00","40.507,67","218.282,09",CR
05/2017,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"74.202,17",CR,"0,00","17.752,98","91.955,15",CR
05/2017,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"74.202,17",CR,"0,00","17.752,98","91.955,15",CR
05/2017,4385,ALBAPREV,4111030000,PARTICIPANTES,"78.776,69",CR,"0,00","18.840,81","97.617,50",CR
05/2017,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"17.612,75",CR,"0,00","130,54","17.743,29",CR
05/2017,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"7.182,81",CR,"0,00","3.783,34","10.966,15",CR
05/2017,4385,ALBAPREV,4120000000,INVESTIMENTOS,"6.293,55",CR,"0,00","1.833,47","8.127,02",CR
05/2017,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.293,55",CR,"0,00","1.833,47","8.127,02",CR
05/2017,4385,ALBAPREV,4200000000,DESPESAS,"-265.821,58",DV,"72.759,01","0,00","-338.580,59",DV
05/2017,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-265.821,58",DV,"72.759,01","0,00","-338.580,59",DV
05/2017,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-265.821,58",DV,"72.759,01","0,00","-338.580,59",DV
05/2017,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-168.350,72",DV,"46.269,66","0,00","-214.620,38",DV
05/2017,4385,ALBAPREV,4211010200,DIRIGENTES,"-162.093,58",DV,"43.863,06","0,00","-205.956,64",DV
05/2017,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-6.257,14",DV,"2.406,60","0,00","-8.663,74",DV
05/2017,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-841,00",DV,"0,00","0,00","-841,00",DV
05/2017,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-82.980,65",DV,"23.385,76","0,00","-106.366,41",DV
05/2017,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-82.980,65",DV,"23.385,76","0,00","-106.366,41",DV
05/2017,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-34.275,85",DV,"12.263,60","0,00","-46.539,45",DV
05/2017,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-15.978,24",DV,"3.997,56","0,00","-19.975,80",DV
05/2017,4385,ALBAPREV,4211040205,INFORMÁTICA,"-28.498,40",DV,"7.124,60","0,00","-35.623,00",DV
05/2017,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-3.822,00",DV,"0,00","0,00","-3.822,00",DV
05/2017,4385,ALBAPREV,4211040299,OUTRAS,"-406,16",DV,"0,00","0,00","-406,16",DV
05/2017,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-10.978,37",DV,"2.362,90","0,00","-13.341,27",DV
05/2017,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.045,84",DV,"334,44","0,00","-1.380,28",DV
05/2017,4385,ALBAPREV,4211070000,TRIBUTOS,"-1.625,00",DV,"406,25","0,00","-2.031,25",DV
05/2017,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11.434,24",DV,"2.632,92","0,00","-14.067,16",DV
05/2017,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-11.434,24",DV,"2.632,92","0,00","-14.067,16",DV
05/2017,4385,ALBAPREV,4311000000,COMUM,"-11.434,24",DV,"2.632,92","0,00","-14.067,16",DV
05/2017,4385,ALBAPREV,4311010000,  PROVISÃO,"-11.434,24",DV,"2.632,92","0,00","-14.067,16",DV
05/2017,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"61.829,58",CR,"0,00","14.280,74","76.110,32",CR
05/2017,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"61.829,58",CR,"0,00","14.280,74","76.110,32",CR
05/2017,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"31.358,27",CR,"14.280,74","33.050,79","50.128,32",CR
05/2017,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.280,74","14.280,74","0,00",CR
05/2017,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"61.829,58",CR,"0,00","14.280,74","76.110,32",CR
05/2017,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"61.829,58",CR,"0,00","14.280,74","76.110,32",CR
05/2017,4385,ALBAPREV,5141000000,FUNDOS ,"61.829,58",CR,"0,00","14.280,74","76.110,32",CR
05/2017,4385,ALBAPREV,5141020000,REFERENCIADO,"61.829,58",CR,"0,00","14.280,74","76.110,32",CR
05/2017,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-61.829,58",DV,"14.280,74","0,00","-76.110,32",DV
05/2017,31,ALCOA PREVI,1000000000,ATIVO,"633.293,94",DV,"835.293,06","702.430,90","766.156,10",DV
05/2017,31,ALCOA PREVI,1100000000,DISPONÍVEL,"5.594,43",DV,"396.897,51","394.247,20","8.244,74",DV
05/2017,31,ALCOA PREVI,1110000000,IMEDIATO,"5.594,43",DV,"396.897,51","394.247,20","8.244,74",DV
05/2017,31,ALCOA PREVI,1200000000,REALIZÁVEL,"627.699,51",DV,"438.395,55","308.183,70","757.911,36",DV
05/2017,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"92.241,10",DV,"292.589,09","277.545,84","107.284,35",DV
05/2017,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"23.671,37",DV,"271.390,33","272.536,96","22.524,74",DV
05/2017,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"14.884,35",DV,"172.056,65","173.203,28","13.737,72",DV
05/2017,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"13.482,52",DV,"160.004,45","160.004,45","13.482,52",DV
05/2017,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"179,52",DV,"3.372,24","3.551,76","0,00",DV
05/2017,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"1.222,31",DV,"8.679,96","9.647,07","255,20",DV
05/2017,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"99.333,68","99.333,68","8.787,02",DV
05/2017,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
05/2017,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"3.080,32",DV,"0,00","0,00","3.080,32",DV
05/2017,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"65.489,41",DV,"1.198,76","8,88","66.679,29",DV
05/2017,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"535.458,41",DV,"145.806,46","30.637,86","650.627,01",DV
05/2017,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"75.602,44",DV,"18.555,60","1.306,28","92.851,76",DV
05/2017,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"75.602,44",DV,"18.555,60","1.306,28","92.851,76",DV
05/2017,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"459.855,97",DV,"127.250,86","29.331,58","557.775,25",DV
05/2017,31,ALCOA PREVI,1234030000,RENDA FIXA,"334.962,00",DV,"96.079,32","25.609,09","405.432,23",DV
05/2017,31,ALCOA PREVI,1234040000,AÇÕES,"32.064,53",DV,"6.879,32","983,51","37.960,34",DV
05/2017,31,ALCOA PREVI,1234070000,MULTIMERCADO,"62.895,68",DV,"15.091,32","1.335,33","76.651,67",DV
05/2017,31,ALCOA PREVI,1234990000,OUTROS ,"29.933,76",DV,"9.200,90","1.403,65","37.731,01",DV
05/2017,31,ALCOA PREVI,2000000000,PASSIVO,"633.293,94",CR,"262.144,50","395.006,66","766.156,10",CR
05/2017,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"584.780,75",CR,"261.189,70","395.006,66","718.597,71",CR
05/2017,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"584.780,75",CR,"261.189,70","395.006,66","718.597,71",CR
05/2017,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"548.892,07",CR,"227.326,20","375.478,55","697.044,42",CR
05/2017,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"21.545,18",CR,"21.639,20","6.851,30","6.757,28",CR
05/2017,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"12.224,30",CR,"12.224,30","12.641,59","12.641,59",CR
05/2017,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"2.119,20",CR,"0,00","35,22","2.154,42",CR
05/2017,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"48.513,19",CR,"954,80","0,00","47.558,39",CR
05/2017,31,ALCOA PREVI,2320000000,FUNDOS,"48.513,19",CR,"954,80","0,00","47.558,39",CR
05/2017,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"48.513,19",CR,"954,80","0,00","47.558,39",CR
05/2017,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"48.513,19",CR,"954,80","0,00","47.558,39",CR
05/2017,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"399.244,05","399.244,05","0,00",DV
05/2017,31,ALCOA PREVI,4100000000,RECEITAS,"1.030.157,47",CR,"0,00","271.390,33","1.301.547,80",CR
05/2017,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"629.190,39",CR,"0,00","172.056,65","801.247,04",CR
05/2017,31,ALCOA PREVI,4111000000,CORRENTES,"629.190,39",CR,"0,00","172.056,65","801.247,04",CR
05/2017,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"594.760,17",CR,"0,00","160.004,45","754.764,62",CR
05/2017,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"594.760,17",CR,"0,00","160.004,45","754.764,62",CR
05/2017,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"10.841,10",CR,"0,00","3.372,24","14.213,34",CR
05/2017,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"23.589,12",CR,"0,00","8.679,96","32.269,08",CR
05/2017,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"393.939,52",CR,"0,00","99.333,68","493.273,20",CR
05/2017,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"393.939,52",CR,"0,00","99.333,68","493.273,20",CR
05/2017,31,ALCOA PREVI,4190000000,OUTRAS,"7.027,56",CR,"0,00","0,00","7.027,56",CR
05/2017,31,ALCOA PREVI,4200000000,DESPESAS,"-1.086.252,04",DV,"399.244,05","126.759,26","-1.358.736,83",DV
05/2017,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-585.762,42",DV,"277.043,60","116.952,02","-745.854,00",DV
05/2017,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-585.762,42",DV,"277.043,60","116.952,02","-745.854,00",DV
05/2017,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-517.154,47",DV,"256.560,44","116.952,02","-656.762,89",DV
05/2017,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-517.154,47",DV,"256.560,44","116.952,02","-656.762,89",DV
05/2017,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-80.014,15",DV,"13.662,43","0,00","-93.676,58",DV
05/2017,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-101.119,08",DV,"25.279,77","0,00","-126.398,85",DV
05/2017,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-336.021,24",DV,"207.868,22","116.952,02","-426.937,44",DV
05/2017,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"9.750,02","0,00","-9.750,02",DV
05/2017,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-19.350,48",DV,"7.482,52","0,00","-26.833,00",DV
05/2017,31,ALCOA PREVI,4212070000,TRIBUTOS,"-49.257,47",DV,"13.000,64","0,00","-62.258,11",DV
05/2017,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-500.489,62",DV,"122.200,45","9.807,24","-612.882,83",DV
05/2017,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-500.489,62",DV,"122.200,45","9.807,24","-612.882,83",DV
05/2017,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-479.414,02",DV,"117.058,90","9.807,24","-586.665,68",DV
05/2017,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-479.414,02",DV,"117.058,90","9.807,24","-586.665,68",DV
05/2017,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-106.550,10",DV,"19.330,19","6.270,66","-119.609,63",DV
05/2017,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-372.863,92",DV,"97.728,71","3.536,58","-467.056,05",DV
05/2017,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-2.630,20",DV,"500,60","0,00","-3.130,80",DV
05/2017,31,ALCOA PREVI,4222070000,TRIBUTOS,"-18.445,40",DV,"4.640,95","0,00","-23.086,35",DV
05/2017,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"2.280,19",CR,"0,00","139,66","2.419,85",CR
05/2017,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.280,19",CR,"0,00","139,66","2.419,85",CR
05/2017,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"53.814,38",CR,"0,00","954,80","54.769,18",CR
05/2017,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.868,23","2.868,23","0,00",DV
05/2017,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.931,42",CR,"1.388,47","2.868,23","14.411,18",CR
05/2017,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"3.550,28",CR,"0,00","447,24","3.997,52",CR
05/2017,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.550,28",CR,"0,00","447,24","3.997,52",CR
05/2017,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"9.381,14",CR,"1.388,47","2.420,99","10.413,66",CR
05/2017,31,ALCOA PREVI,5141000000,FUNDOS ,"9.381,14",CR,"1.388,47","2.420,99","10.413,66",CR
05/2017,31,ALCOA PREVI,5141030000,RENDA FIXA,"1.593,78",CR,"1.388,47","874,35","1.079,66",CR
05/2017,31,ALCOA PREVI,5141040000,AÇÕES,"4.480,78",CR,"0,00","0,00","4.480,78",CR
05/2017,31,ALCOA PREVI,5141070000,MULTIMERCADO,"1.258,40",CR,"0,00","587,15","1.845,55",CR
05/2017,31,ALCOA PREVI,5141990000,OUTROS ,"2.048,18",CR,"0,00","959,49","3.007,67",CR
05/2017,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.651,23",DV,"1.340,10","0,00","-11.991,33",DV
05/2017,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-27,48",DV,"16,72","0,00","-44,20",DV
05/2017,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-27,48",DV,"16,72","0,00","-44,20",DV
05/2017,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-10.623,75",DV,"1.323,38","0,00","-11.947,13",DV
05/2017,31,ALCOA PREVI,5241000000,FUNDOS,"-10.623,75",DV,"1.323,38","0,00","-11.947,13",DV
05/2017,31,ALCOA PREVI,5241040000,AÇÕES,"-564,98",DV,"983,51","0,00","-1.548,49",DV
05/2017,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-9.441,56",DV,"339,87","0,00","-9.781,43",DV
05/2017,31,ALCOA PREVI,5241990000,OUTROS ,"-617,21",DV,"0,00","0,00","-617,21",DV
05/2017,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.280,19",DV,"139,66","0,00","-2.419,85",DV
05/2017,4532,ALEPEPREV,1000000000,ATIVO,"4.551.661,23",DV,"154.952,24","163.491,71","4.543.121,76",DV
05/2017,4532,ALEPEPREV,1100000000,DISPONÍVEL,"11.935,71",DV,"78.052,40","84.999,81","4.988,30",DV
05/2017,4532,ALEPEPREV,1110000000,IMEDIATO,"11.935,71",DV,"78.052,40","84.999,81","4.988,30",DV
05/2017,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.539.725,52",DV,"76.899,84","78.491,90","4.538.133,46",DV
05/2017,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"74.992,19",DV,"20.388,62","20.191,90","75.188,91",DV
05/2017,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"7.432,91",DV,"19.068,56","19.287,08","7.214,39",DV
05/2017,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"7.430,45",DV,"18.270,68","18.486,74","7.214,39",DV
05/2017,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"7.058,67",DV,"7.235,97","7.226,01","7.068,63",DV
05/2017,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.538,71","8.538,71","0,00",DV
05/2017,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"371,78",DV,"2.465,94","2.691,96","145,76",DV
05/2017,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"30,06","30,06","0,00",DV
05/2017,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"2,46",DV,"139,66","142,12","0,00",DV
05/2017,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"2,46",DV,"139,66","142,12","0,00",DV
05/2017,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"658,22","658,22","0,00",DV
05/2017,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.830,65",DV,"941,00","904,82","1.866,83",DV
05/2017,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"65.728,63",DV,"379,06","0,00","66.107,69",DV
05/2017,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.464.733,33",DV,"56.511,22","58.300,00","4.462.944,55",DV
05/2017,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.464.733,33",DV,"56.511,22","58.300,00","4.462.944,55",DV
05/2017,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.464.733,33",DV,"56.511,22","58.300,00","4.462.944,55",DV
05/2017,4532,ALEPEPREV,2000000000,PASSIVO,"4.551.661,23",CR,"128.791,95","120.252,48","4.543.121,76",CR
05/2017,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"115.835,68",CR,"69.692,14","78.615,19","124.758,73",CR
05/2017,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"115.835,68",CR,"69.692,14","78.615,19","124.758,73",CR
05/2017,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"111.606,26",CR,"64.837,72","73.400,46","120.169,00",CR
05/2017,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"1.048,75",CR,"1.048,75","1.069,79","1.069,79",CR
05/2017,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"2.508,68",CR,"3.133,68","3.436,94","2.811,94",CR
05/2017,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"671,99",CR,"671,99","708,00","708,00",CR
05/2017,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"40.578,85",CR,"0,00","234,07","40.812,92",CR
05/2017,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"40.578,85",CR,"0,00","234,07","40.812,92",CR
05/2017,4532,ALEPEPREV,2221000000,COMUM,"40.578,85",CR,"0,00","234,07","40.812,92",CR
05/2017,4532,ALEPEPREV,2221010000,  PROVISÃO,"40.578,85",CR,"0,00","234,07","40.812,92",CR
05/2017,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.395.246,70",CR,"59.099,81","41.403,22","4.377.550,11",CR
05/2017,4532,ALEPEPREV,2320000000,FUNDOS,"4.395.246,70",CR,"59.099,81","41.403,22","4.377.550,11",CR
05/2017,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.395.246,70",CR,"59.099,81","41.403,22","4.377.550,11",CR
05/2017,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.395.246,70",CR,"59.099,81","41.403,22","4.377.550,11",CR
05/2017,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"119.716,58","119.716,58","0,00",CR
05/2017,4532,ALEPEPREV,4100000000,RECEITAS,"74.035,48",CR,"0,00","19.213,55","93.249,03",CR
05/2017,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"70.770,00",CR,"0,00","18.410,34","89.180,34",CR
05/2017,4532,ALEPEPREV,4111000000,CORRENTES,"70.213,44",CR,"0,00","18.270,68","88.484,12",CR
05/2017,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"28.111,11",CR,"0,00","7.235,97","35.347,08",CR
05/2017,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"28.111,11",CR,"0,00","7.235,97","35.347,08",CR
05/2017,4532,ALEPEPREV,4111030000,PARTICIPANTES,"33.195,02",CR,"0,00","8.538,71","41.733,73",CR
05/2017,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"8.788,40",CR,"0,00","2.465,94","11.254,34",CR
05/2017,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"118,91",CR,"0,00","30,06","148,97",CR
05/2017,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"556,56",CR,"0,00","139,66","696,22",CR
05/2017,4532,ALEPEPREV,4140000000,DIRETAS,"2.682,13",CR,"0,00","658,22","3.340,35",CR
05/2017,4532,ALEPEPREV,4190000000,OUTRAS,"583,35",CR,"0,00","144,99","728,34",CR
05/2017,4532,ALEPEPREV,4200000000,DESPESAS,"-314.225,49",DV,"78.313,36","0,00","-392.538,85",DV
05/2017,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-298.107,80",DV,"74.138,76","0,00","-372.246,56",DV
05/2017,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-298.107,80",DV,"74.138,76","0,00","-372.246,56",DV
05/2017,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-221.675,25",DV,"54.626,32","0,00","-276.301,57",DV
05/2017,4532,ALEPEPREV,4211010200,DIRIGENTES,"-221.675,25",DV,"54.626,32","0,00","-276.301,57",DV
05/2017,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-60.114,19",DV,"15.511,73","0,00","-75.625,92",DV
05/2017,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-60.114,19",DV,"15.511,73","0,00","-75.625,92",DV
05/2017,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-7.450,08",DV,"1.862,52","0,00","-9.312,60",DV
05/2017,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-7.978,80",DV,"2.135,75","0,00","-10.114,55",DV
05/2017,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-34.298,16",DV,"8.916,67","0,00","-43.214,83",DV
05/2017,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.559,15",DV,"639,79","0,00","-3.198,94",DV
05/2017,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-7.828,00",DV,"1.957,00","0,00","-9.785,00",DV
05/2017,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-4.048,86",DV,"974,92","0,00","-5.023,78",DV
05/2017,4532,ALEPEPREV,4211070000,TRIBUTOS,"-12.269,50",DV,"3.025,79","0,00","-15.295,29",DV
05/2017,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-16.117,69",DV,"4.174,60","0,00","-20.292,29",DV
05/2017,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-16.117,69",DV,"4.174,60","0,00","-20.292,29",DV
05/2017,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-16.117,69",DV,"4.174,60","0,00","-20.292,29",DV
05/2017,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-16.117,69",DV,"4.174,60","0,00","-20.292,29",DV
05/2017,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.117,69",DV,"4.174,60","0,00","-20.292,29",DV
05/2017,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"172.103,03",CR,"0,00","41.403,22","213.506,25",CR
05/2017,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"172.103,03",CR,"0,00","41.403,22","213.506,25",CR
05/2017,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"68.086,98",CR,"41.403,22","59.099,81","85.783,57",CR
05/2017,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.111,22","42.111,22","0,00",CR
05/2017,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"174.791,02",CR,"0,00","42.111,22","216.902,24",CR
05/2017,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"174.791,02",CR,"0,00","42.111,22","216.902,24",CR
05/2017,4532,ALEPEPREV,5141000000,FUNDOS ,"174.791,02",CR,"0,00","42.111,22","216.902,24",CR
05/2017,4532,ALEPEPREV,5141020000,REFERENCIADO,"174.791,02",CR,"0,00","42.111,22","216.902,24",CR
05/2017,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.687,99",DV,"708,00","0,00","-3.395,99",DV
05/2017,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.687,99",DV,"708,00","0,00","-3.395,99",DV
05/2017,4532,ALEPEPREV,5241000000,FUNDOS,"-2.687,99",DV,"708,00","0,00","-3.395,99",DV
05/2017,4532,ALEPEPREV,5241020000,REFERENCIADO,"-2.687,99",DV,"708,00","0,00","-3.395,99",DV
05/2017,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-172.103,03",DV,"41.403,22","0,00","-213.506,25",DV
05/2017,971,ALPAPREV,1000000000,ATIVO,"1.577.661,08",DV,"1.281.561,20","1.441.742,33","1.417.479,95",DV
05/2017,971,ALPAPREV,1100000000,DISPONÍVEL,"216,91",DV,"731.535,38","731.551,62","200,67",DV
05/2017,971,ALPAPREV,1110000000,IMEDIATO,"216,91",DV,"731.535,38","731.551,62","200,67",DV
05/2017,971,ALPAPREV,1200000000,REALIZÁVEL,"1.577.444,17",DV,"550.025,82","710.190,71","1.417.279,28",DV
05/2017,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"941.461,20",DV,"336.985,72","465.515,32","812.931,60",DV
05/2017,971,ALPAPREV,1221000000,CONTAS A RECEBER,"102.240,30",DV,"264.485,42","266.312,78","100.412,94",DV
05/2017,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"752,15",DV,"70.886,63","71.056,47","582,31",DV
05/2017,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"55.444,01","55.444,01","582,31",DV
05/2017,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"169,84",DV,"169,84","339,68","0,00",DV
05/2017,971,ALPAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"15.272,78","15.272,78","0,00",DV
05/2017,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"101.488,15",DV,"193.598,79","195.256,31","99.830,63",DV
05/2017,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"1.797,50",DV,"13.625,00","4.305,00","11.117,50",DV
05/2017,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
05/2017,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"4.934,80",DV,"288,02","0,00","5.222,82",DV
05/2017,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"194.897,54",DV,"58.587,28","194.897,54","58.587,28",DV
05/2017,971,ALPAPREV,1230000000,INVESTIMENTOS,"635.982,97",DV,"213.040,10","244.675,39","604.347,68",DV
05/2017,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"635.982,97",DV,"213.040,10","244.675,39","604.347,68",DV
05/2017,971,ALPAPREV,1234030000,RENDA FIXA,"300.789,94",DV,"113.287,82","96.388,69","317.689,07",DV
05/2017,971,ALPAPREV,1234040000,AÇÕES,"148.948,50",DV,"33.271,54","62.444,65","119.775,39",DV
05/2017,971,ALPAPREV,1234070000,MULTIMERCADO,"186.244,53",DV,"66.480,74","85.842,05","166.883,22",DV
05/2017,971,ALPAPREV,2000000000,PASSIVO,"1.577.661,08",CR,"615.141,02","454.959,89","1.417.479,95",CR
05/2017,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"575.807,82",CR,"576.708,87","454.959,89","454.058,84",CR
05/2017,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"575.807,82",CR,"576.708,87","454.959,89","454.058,84",CR
05/2017,971,ALPAPREV,2121000000,CONTAS A PAGAR,"360.245,27",CR,"361.146,32","375.123,89","374.222,84",CR
05/2017,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"11.867,08",CR,"11.867,08","12.224,65","12.224,65",CR
05/2017,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"9.253,72",CR,"9.253,72","9.024,07","9.024,07",CR
05/2017,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"194.441,75",CR,"194.441,75","58.587,28","58.587,28",CR
05/2017,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.460,39",CR,"0,00","0,00","731.460,39",CR
05/2017,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
05/2017,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
05/2017,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
05/2017,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"270.392,87",CR,"38.432,15","0,00","231.960,72",CR
05/2017,971,ALPAPREV,2320000000,FUNDOS,"270.392,87",CR,"38.432,15","0,00","231.960,72",CR
05/2017,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"270.392,87",CR,"38.432,15","0,00","231.960,72",CR
05/2017,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"270.392,87",CR,"38.432,15","0,00","231.960,72",CR
05/2017,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"449.600,77","449.600,77","0,00",DV
05/2017,971,ALPAPREV,4100000000,RECEITAS,"770.456,92",CR,"55.444,01","249.510,37","964.523,28",CR
05/2017,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"84.174,75",CR,"55.444,01","70.886,63","99.617,37",CR
05/2017,971,ALPAPREV,4111000000,CORRENTES,"84.174,75",CR,"55.444,01","70.886,63","99.617,37",CR
05/2017,971,ALPAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"55.444,01","55.444,01","0,00",CR
05/2017,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"55.444,01","55.444,01","0,00",CR
05/2017,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"810,88",CR,"0,00","169,84","980,72",CR
05/2017,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"83.363,87",CR,"0,00","15.272,78","98.636,65",CR
05/2017,971,ALPAPREV,4120000000,INVESTIMENTOS,"686.212,95",CR,"0,00","178.623,74","864.836,69",CR
05/2017,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"686.212,95",CR,"0,00","178.623,74","864.836,69",CR
05/2017,971,ALPAPREV,4190000000,OUTRAS,"69,22",CR,"0,00","0,00","69,22",CR
05/2017,971,ALPAPREV,4200000000,DESPESAS,"-893.123,63",DV,"392.262,95","161.658,25","-1.123.728,33",DV
05/2017,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-549.702,81",DV,"279.609,42","139.608,07","-689.704,16",DV
05/2017,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-535.665,83",DV,"275.450,46","139.158,70","-671.957,59",DV
05/2017,971,ALPAPREV,4211030000,VIAGENS E ESTADIAS,"-759,69",DV,"0,00","0,00","-759,69",DV
05/2017,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-523.880,40",DV,"272.451,73","139.158,70","-657.173,43",DV
05/2017,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-523.880,40",DV,"272.451,73","139.158,70","-657.173,43",DV
05/2017,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-115.660,14",DV,"59.903,55","30.608,50","-144.955,19",DV
05/2017,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-179.170,38",DV,"93.693,89","47.874,12","-224.990,15",DV
05/2017,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-229.049,88",DV,"118.854,29","60.676,08","-287.228,09",DV
05/2017,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-11.025,74",DV,"2.998,73","0,00","-14.024,47",DV
05/2017,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-14.036,98",DV,"4.158,96","449,37","-17.746,57",DV
05/2017,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-479,63",DV,"19,63","449,37","-49,89",DV
05/2017,971,ALPAPREV,4212070000,TRIBUTOS,"-13.557,35",DV,"4.139,33","0,00","-17.696,68",DV
05/2017,971,ALPAPREV,4220000000,INVESTIMENTOS,"-343.420,82",DV,"112.653,53","22.050,18","-434.024,17",DV
05/2017,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-79.431,23",DV,"41.537,10","21.223,92","-99.744,41",DV
05/2017,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-79.431,23",DV,"41.537,10","21.223,92","-99.744,41",DV
05/2017,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-79.431,23",DV,"41.537,10","21.223,92","-99.744,41",DV
05/2017,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-79.431,23",DV,"41.537,10","21.223,92","-99.744,41",DV
05/2017,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-263.989,59",DV,"71.116,43","826,26","-334.279,76",DV
05/2017,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-230.133,66",DV,"62.384,88","826,26","-291.692,28",DV
05/2017,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-230.133,66",DV,"62.384,88","826,26","-291.692,28",DV
05/2017,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-230.133,66",DV,"62.384,88","826,26","-291.692,28",DV
05/2017,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-1.191,92",DV,"425,56","0,00","-1.617,48",DV
05/2017,971,ALPAPREV,4222070000,TRIBUTOS,"-32.664,01",DV,"8.305,99","0,00","-40.970,00",DV
05/2017,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"16.701,85",CR,"1.893,81","0,00","14.808,04",CR
05/2017,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.701,85",CR,"0,00","0,00","16.701,85",CR
05/2017,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"1.893,81","0,00","-1.893,81",DV
05/2017,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"105.964,86",CR,"0,00","38.432,15","144.397,01",CR
05/2017,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.962,08","6.962,08","0,00",DV
05/2017,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.151,89",CR,"1.051,57","1.715,50","18.815,82",CR
05/2017,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"18.151,89",CR,"1.051,57","1.715,50","18.815,82",CR
05/2017,971,ALPAPREV,5141000000,FUNDOS ,"18.151,89",CR,"1.051,57","1.715,50","18.815,82",CR
05/2017,971,ALPAPREV,5141030000,RENDA FIXA,"8.616,48",CR,"254,06","421,41","8.783,83",CR
05/2017,971,ALPAPREV,5141040000,AÇÕES,"5.602,82",CR,"0,00","0,00","5.602,82",CR
05/2017,971,ALPAPREV,5141070000,MULTIMERCADO,"3.932,59",CR,"797,51","1.294,09","4.429,17",CR
05/2017,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.450,04",DV,"5.910,51","3.352,77","-4.007,78",DV
05/2017,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.450,04",DV,"5.910,51","3.352,77","-4.007,78",DV
05/2017,971,ALPAPREV,5241000000,FUNDOS,"-1.450,04",DV,"5.910,51","3.352,77","-4.007,78",DV
05/2017,971,ALPAPREV,5241030000,RENDA FIXA,"-117,90",DV,"937,20","526,88","-528,22",DV
05/2017,971,ALPAPREV,5241040000,AÇÕES,"-1.332,14",DV,"4.973,31","2.825,89","-3.479,56",DV
05/2017,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.701,85",DV,"0,00","1.893,81","-14.808,04",DV
05/2017,45,ALPHA,1000000000,ATIVO,"4.044.648,51",DV,"298.316,71","295.063,78","4.047.901,44",DV
05/2017,45,ALPHA,1100000000,DISPONÍVEL,"111.543,88",DV,"94.535,01","95.269,91","110.808,98",DV
05/2017,45,ALPHA,1110000000,IMEDIATO,"111.543,88",DV,"94.535,01","95.269,91","110.808,98",DV
05/2017,45,ALPHA,1200000000,REALIZÁVEL,"3.897.797,41",DV,"203.781,70","199.269,12","3.902.309,99",DV
05/2017,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.528.020,34",DV,"200.492,99","199.269,12","2.529.244,21",DV
05/2017,45,ALPHA,1221000000,CONTAS A RECEBER,"128.723,07",DV,"200.492,99","199.269,12","129.946,94",DV
05/2017,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"17.828,67",DV,"58.846,34","54.319,68","22.355,33",DV
05/2017,45,ALPHA,1221010100,PATROCINADOR(ES),"7.616,92",DV,"25.099,89","23.169,12","9.547,69",DV
05/2017,45,ALPHA,1221010300,PARTICIPANTES,"10.211,75",DV,"33.746,45","31.150,56","12.807,64",DV
05/2017,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.359,39",DV,"3.807,64","2.157,96","18.009,07",DV
05/2017,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"94.535,01",DV,"137.839,01","142.791,48","89.582,54",DV
05/2017,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
05/2017,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
05/2017,45,ALPHA,1230000000,INVESTIMENTOS,"1.369.777,07",DV,"3.288,71","0,00","1.373.065,78",DV
05/2017,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.369.777,07",DV,"3.288,71","0,00","1.373.065,78",DV
05/2017,45,ALPHA,1234070000,MULTIMERCADO,"1.369.777,07",DV,"3.288,71","0,00","1.373.065,78",DV
05/2017,45,ALPHA,1300000000,PERMANENTE,"35.307,22",DV,"0,00","524,75","34.782,47",DV
05/2017,45,ALPHA,1310000000,IMOBILIZADO,"29.158,97",DV,"0,00","366,08","28.792,89",DV
05/2017,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"29.158,97",DV,"0,00","366,08","28.792,89",DV
05/2017,45,ALPHA,1311010000,     BENS MÓVEIS,"29.158,97",DV,"0,00","366,08","28.792,89",DV
05/2017,45,ALPHA,1320000000,INTANGÍVEL ,"6.148,25",DV,"0,00","158,67","5.989,58",DV
05/2017,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","6.148,25",DV,"0,00","158,67","5.989,58",DV
05/2017,45,ALPHA,2000000000,PASSIVO,"4.044.648,51",CR,"58.246,06","61.498,99","4.047.901,44",CR
05/2017,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"82.941,53",CR,"58.246,06","59.025,31","83.720,78",CR
05/2017,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"82.941,53",CR,"58.246,06","59.025,31","83.720,78",CR
05/2017,45,ALPHA,2121000000,CONTAS A PAGAR,"57.260,49",CR,"23.009,65","26.505,91","60.756,75",CR
05/2017,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"16.665,63",CR,"17.016,74","17.302,82","16.951,71",CR
05/2017,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"9.015,41",CR,"9.015,41","6.012,32","6.012,32",CR
05/2017,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.204,26","9.204,26","0,00",CR
05/2017,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
05/2017,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
05/2017,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
05/2017,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
05/2017,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.562.469,71",CR,"0,00","2.473,68","1.564.943,39",CR
05/2017,45,ALPHA,2320000000,FUNDOS,"1.562.469,71",CR,"0,00","2.473,68","1.564.943,39",CR
05/2017,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.562.469,71",CR,"0,00","2.473,68","1.564.943,39",CR
05/2017,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.562.469,71",CR,"0,00","2.473,68","1.564.943,39",CR
05/2017,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"221.232,67","221.232,67","0,00",CR
05/2017,45,ALPHA,4100000000,RECEITAS,"441.011,77",CR,"0,00","107.191,41","548.203,18",CR
05/2017,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"232.104,84",CR,"0,00","58.934,94","291.039,78",CR
05/2017,45,ALPHA,4111000000,CORRENTES,"232.104,84",CR,"0,00","58.934,94","291.039,78",CR
05/2017,45,ALPHA,4111010000,PATROCINADOR(ES),"99.020,08",CR,"0,00","25.099,89","124.119,97",CR
05/2017,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"99.020,08",CR,"0,00","25.099,89","124.119,97",CR
05/2017,45,ALPHA,4111030000,PARTICIPANTES,"132.752,93",CR,"0,00","33.746,45","166.499,38",CR
05/2017,45,ALPHA,4111040000,AUTOPATROCINADOS,"331,83",CR,"0,00","88,60","420,43",CR
05/2017,45,ALPHA,4120000000,INVESTIMENTOS,"208.906,93",CR,"0,00","48.256,47","257.163,40",CR
05/2017,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"208.906,93",CR,"0,00","48.256,47","257.163,40",CR
05/2017,45,ALPHA,4200000000,DESPESAS,"-451.576,86",DV,"218.758,99","110.752,55","-559.583,30",DV
05/2017,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-242.669,93",DV,"59.749,97","0,00","-302.419,90",DV
05/2017,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-242.669,93",DV,"59.749,97","0,00","-302.419,90",DV
05/2017,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-124.847,99",DV,"30.452,98","0,00","-155.300,97",DV
05/2017,45,ALPHA,4212010200,DIRIGENTES,"-78.881,47",DV,"20.830,10","0,00","-99.711,57",DV
05/2017,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-45.966,52",DV,"9.622,88","0,00","-55.589,40",DV
05/2017,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.530,49",DV,"1.006,50","0,00","-5.536,99",DV
05/2017,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.131,04",DV,"0,00","0,00","-1.131,04",DV
05/2017,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-66.554,80",DV,"16.400,20","0,00","-82.955,00",DV
05/2017,45,ALPHA,4212040200,PESSOA JURÍDICA,"-66.554,80",DV,"16.400,20","0,00","-82.955,00",DV
05/2017,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-20.341,32",DV,"5.085,33","0,00","-25.426,65",DV
05/2017,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-9.731,50",DV,"2.464,00","0,00","-12.195,50",DV
05/2017,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-8.928,00",DV,"2.232,00","0,00","-11.160,00",DV
05/2017,45,ALPHA,4212040204,RECURSOS HUMANOS,"-864,16",DV,"216,04","0,00","-1.080,20",DV
05/2017,45,ALPHA,4212040205,INFORMÁTICA,"-13.596,54",DV,"3.074,14","0,00","-16.670,68",DV
05/2017,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-9.605,60",DV,"2.401,40","0,00","-12.007,00",DV
05/2017,45,ALPHA,4212040299,OUTRAS,"-3.487,68",DV,"927,29","0,00","-4.414,97",DV
05/2017,45,ALPHA,4212050000,DESPESAS GERAIS,"-31.322,58",DV,"8.621,75","0,00","-39.944,33",DV
05/2017,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-809,37",DV,"262,38","0,00","-1.071,75",DV
05/2017,45,ALPHA,4212070000,TRIBUTOS,"-13.473,66",DV,"3.006,16","0,00","-16.479,82",DV
05/2017,45,ALPHA,4220000000,INVESTIMENTOS,"-208.906,93",DV,"48.256,47","0,00","-257.163,40",DV
05/2017,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-208.906,93",DV,"48.256,47","0,00","-257.163,40",DV
05/2017,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-102.666,85",DV,"25.809,48","0,00","-128.476,33",DV
05/2017,45,ALPHA,4222010200,DIRIGENTES,"-78.881,46",DV,"20.830,11","0,00","-99.711,57",DV
05/2017,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-23.785,39",DV,"4.979,37","0,00","-28.764,76",DV
05/2017,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.530,48",DV,"1.006,50","0,00","-5.536,98",DV
05/2017,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-2.448,70",DV,"0,00","0,00","-2.448,70",DV
05/2017,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-64.964,12",DV,"13.834,92","0,00","-78.799,04",DV
05/2017,45,ALPHA,4222040200,PESSOA JURÍDICA,"-64.964,12",DV,"13.834,92","0,00","-78.799,04",DV
05/2017,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-35.700,37",DV,"6.757,48","0,00","-42.457,85",DV
05/2017,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-2.232,00",DV,"558,00","0,00","-2.790,00",DV
05/2017,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-9.731,50",DV,"2.464,00","0,00","-12.195,50",DV
05/2017,45,ALPHA,4222040204,RECURSOS HUMANOS,"-216,04",DV,"54,01","0,00","-270,05",DV
05/2017,45,ALPHA,4222040205,INFORMÁTICA,"-13.596,54",DV,"3.074,13","0,00","-16.670,67",DV
05/2017,45,ALPHA,4222040299,OUTRAS,"-3.487,67",DV,"927,30","0,00","-4.414,97",DV
05/2017,45,ALPHA,4222050000,DESPESAS GERAIS,"-20.013,74",DV,"4.337,04","0,00","-24.350,78",DV
05/2017,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-809,37",DV,"262,37","0,00","-1.071,74",DV
05/2017,45,ALPHA,4222070000,TRIBUTOS,"-13.473,67",DV,"3.006,16","0,00","-16.479,83",DV
05/2017,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"110.752,55","110.752,55","0,00",DV
05/2017,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"63.231,90",CR,"0,00","3.288,71","66.520,61",CR
05/2017,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"63.231,90",CR,"0,00","3.288,71","66.520,61",CR
05/2017,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-52.666,81",DV,"2.473,68","0,00","-55.140,49",DV
05/2017,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.288,71","3.288,71","0,00",CR
05/2017,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"63.231,90",CR,"0,00","3.288,71","66.520,61",CR
05/2017,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"63.231,90",CR,"0,00","3.288,71","66.520,61",CR
05/2017,45,ALPHA,5141000000,FUNDOS ,"63.231,90",CR,"0,00","3.288,71","66.520,61",CR
05/2017,45,ALPHA,5141070000,MULTIMERCADO,"63.231,90",CR,"0,00","3.288,71","66.520,61",CR
05/2017,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-63.231,90",DV,"3.288,71","0,00","-66.520,61",DV
05/2017,4577,ANABBPREV,1000000000,ATIVO,"419.624,06",DV,"336.174,41","342.659,50","413.138,97",DV
05/2017,4577,ANABBPREV,1100000000,DISPONÍVEL,"8.127,97",DV,"171.373,09","174.140,79","5.360,27",DV
05/2017,4577,ANABBPREV,1110000000,IMEDIATO,"8.127,97",DV,"171.373,09","174.140,79","5.360,27",DV
05/2017,4577,ANABBPREV,1200000000,REALIZÁVEL,"385.736,28",DV,"164.801,32","167.588,02","382.949,58",DV
05/2017,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"12.414,66",DV,"111.107,09","112.588,02","10.933,73",DV
05/2017,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"12.414,66",DV,"16.264,47","17.745,40","10.933,73",DV
05/2017,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.550,25","1.550,25","0,00",DV
05/2017,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"769,49","769,49","0,00",DV
05/2017,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"780,76","780,76","0,00",DV
05/2017,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.308,60",DV,"640,54","2.008,61","5.940,53",DV
05/2017,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"5.106,06",DV,"14.073,68","14.186,54","4.993,20",DV
05/2017,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"94.842,62","94.842,62","0,00",DV
05/2017,4577,ANABBPREV,1230000000,INVESTIMENTOS,"373.321,62",DV,"53.694,23","55.000,00","372.015,85",DV
05/2017,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"373.321,62",DV,"53.694,23","55.000,00","372.015,85",DV
05/2017,4577,ANABBPREV,1234030000,RENDA FIXA,"373.321,62",DV,"53.694,23","55.000,00","372.015,85",DV
05/2017,4577,ANABBPREV,1300000000,PERMANENTE,"25.759,81",DV,"0,00","930,69","24.829,12",DV
05/2017,4577,ANABBPREV,1310000000,IMOBILIZADO,"25.759,81",DV,"0,00","930,69","24.829,12",DV
05/2017,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"25.759,81",DV,"0,00","930,69","24.829,12",DV
05/2017,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"25.759,81",DV,"0,00","930,69","24.829,12",DV
05/2017,4577,ANABBPREV,2000000000,PASSIVO,"419.624,06",CR,"126.616,95","120.131,86","413.138,97",CR
05/2017,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"95.501,24",CR,"113.047,08","116.437,63","98.891,79",CR
05/2017,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"95.501,24",CR,"113.047,08","116.437,63","98.891,79",CR
05/2017,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"87.080,09",CR,"106.126,10","109.802,65","90.756,64",CR
05/2017,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.009,03",CR,"1.009,02","1.001,11","1.001,12",CR
05/2017,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.801,96",CR,"5.911,96","5.633,87","5.523,87",CR
05/2017,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.610,16",CR,"0,00","0,00","1.610,16",CR
05/2017,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.000,00",CR,"0,00","0,00","30.000,00",CR
05/2017,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
05/2017,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
05/2017,4577,ANABBPREV,2221010000,  PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
05/2017,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"294.122,82",CR,"13.569,87","3.694,23","284.247,18",CR
05/2017,4577,ANABBPREV,2320000000,FUNDOS,"294.122,82",CR,"13.569,87","3.694,23","284.247,18",CR
05/2017,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"294.122,82",CR,"13.569,87","3.694,23","284.247,18",CR
05/2017,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"294.122,82",CR,"13.569,87","3.694,23","284.247,18",CR
05/2017,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"129.943,44","129.943,44","0,00",CR
05/2017,4577,ANABBPREV,4100000000,RECEITAS,"459.270,62",CR,"0,00","112.679,34","571.949,96",CR
05/2017,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"13.956,85",CR,"0,00","3.404,76","17.361,61",CR
05/2017,4577,ANABBPREV,4111000000,CORRENTES,"13.956,85",CR,"0,00","3.404,76","17.361,61",CR
05/2017,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"2.758,53",CR,"0,00","747,92","3.506,45",CR
05/2017,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.758,53",CR,"0,00","747,92","3.506,45",CR
05/2017,4577,ANABBPREV,4111030000,PARTICIPANTES,"11.092,71",CR,"0,00","2.656,84","13.749,55",CR
05/2017,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"105,61",CR,"0,00","0,00","105,61",CR
05/2017,4577,ANABBPREV,4120000000,INVESTIMENTOS,"54.655,47",CR,"0,00","14.073,68","68.729,15",CR
05/2017,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"54.655,47",CR,"0,00","14.073,68","68.729,15",CR
05/2017,4577,ANABBPREV,4140000000,DIRETAS,"390.658,30",CR,"0,00","95.200,90","485.859,20",CR
05/2017,4577,ANABBPREV,4200000000,DESPESAS,"-540.467,90",DV,"126.249,21","0,00","-666.717,11",DV
05/2017,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-491.748,66",DV,"113.290,81","0,00","-605.039,47",DV
05/2017,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-491.748,66",DV,"113.290,81","0,00","-605.039,47",DV
05/2017,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-349.057,76",DV,"84.888,67","0,00","-433.946,43",DV
05/2017,4577,ANABBPREV,4211010100,CONSELHEIROS,"-16.754,34",DV,"320,53","0,00","-17.074,87",DV
05/2017,4577,ANABBPREV,4211010200,DIRIGENTES,"-184.656,39",DV,"46.004,81","0,00","-230.661,20",DV
05/2017,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-147.647,03",DV,"38.563,33","0,00","-186.210,36",DV
05/2017,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.590,15",DV,"1.395,00","0,00","-15.985,15",DV
05/2017,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-8.468,03",DV,"429,50","0,00","-8.897,53",DV
05/2017,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-41.780,44",DV,"6.097,65","0,00","-47.878,09",DV
05/2017,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-41.780,44",DV,"6.097,65","0,00","-47.878,09",DV
05/2017,4577,ANABBPREV,4211040205,INFORMÁTICA,"-7.880,00",DV,"1.970,00","0,00","-9.850,00",DV
05/2017,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.801,08",DV,"2.161,60","0,00","-14.962,68",DV
05/2017,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-13.200,06",DV,"0,00","0,00","-13.200,06",DV
05/2017,4577,ANABBPREV,4211040299,OUTRAS,"-7.899,30",DV,"1.966,05","0,00","-9.865,35",DV
05/2017,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-51.678,36",DV,"13.915,43","0,00","-65.593,79",DV
05/2017,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.722,76",DV,"930,69","0,00","-4.653,45",DV
05/2017,4577,ANABBPREV,4211070000,TRIBUTOS,"-22.451,16",DV,"5.633,87","0,00","-28.085,03",DV
05/2017,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-48.719,24",DV,"12.958,40","0,00","-61.677,64",DV
05/2017,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-48.719,24",DV,"12.958,40","0,00","-61.677,64",DV
05/2017,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-48.719,24",DV,"12.958,40","0,00","-61.677,64",DV
05/2017,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-48.719,24",DV,"12.958,40","0,00","-61.677,64",DV
05/2017,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-48.719,24",DV,"12.958,40","0,00","-61.677,64",DV
05/2017,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"16.238,02",CR,"0,00","3.694,23","19.932,25",CR
05/2017,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.238,02",CR,"0,00","3.694,23","19.932,25",CR
05/2017,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"64.959,26",CR,"3.694,23","13.569,87","74.834,90",CR
05/2017,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.694,23","3.694,23","0,00",CR
05/2017,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.238,02",CR,"0,00","3.694,23","19.932,25",CR
05/2017,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"16.238,02",CR,"0,00","3.694,23","19.932,25",CR
05/2017,4577,ANABBPREV,5141000000,FUNDOS ,"16.238,02",CR,"0,00","3.694,23","19.932,25",CR
05/2017,4577,ANABBPREV,5141030000,RENDA FIXA,"16.238,02",CR,"0,00","3.694,23","19.932,25",CR
05/2017,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.238,02",DV,"3.694,23","0,00","-19.932,25",DV
05/2017,4488,APCDPREV,1000000000,ATIVO,"33.811,43",DV,"67.799,55","65.009,92","36.601,06",DV
05/2017,4488,APCDPREV,1100000000,DISPONÍVEL,"362,90",DV,"34.389,26","33.442,72","1.309,44",DV
05/2017,4488,APCDPREV,1110000000,IMEDIATO,"362,90",DV,"34.389,26","33.442,72","1.309,44",DV
05/2017,4488,APCDPREV,1200000000,REALIZÁVEL,"31.540,74",DV,"33.410,29","31.540,74","33.410,29",DV
05/2017,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"31.540,74",DV,"33.410,29","31.540,74","33.410,29",DV
05/2017,4488,APCDPREV,1221000000,CONTAS A RECEBER,"31.540,74",DV,"33.410,29","31.540,74","33.410,29",DV
05/2017,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.401,16",DV,"8.420,03","8.401,16","8.420,03",DV
05/2017,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"23.139,58",DV,"24.990,26","23.139,58","24.990,26",DV
05/2017,4488,APCDPREV,1300000000,PERMANENTE,"1.907,79",DV,"0,00","26,46","1.881,33",DV
05/2017,4488,APCDPREV,1310000000,IMOBILIZADO,"1.907,79",DV,"0,00","26,46","1.881,33",DV
05/2017,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.907,79",DV,"0,00","26,46","1.881,33",DV
05/2017,4488,APCDPREV,1311010000,     BENS MÓVEIS,"1.907,79",DV,"0,00","26,46","1.881,33",DV
05/2017,4488,APCDPREV,2000000000,PASSIVO,"33.811,43",CR,"33.616,80","36.406,43","36.601,06",CR
05/2017,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"33.811,43",CR,"33.616,80","36.406,43","36.601,06",CR
05/2017,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"29.896,41",CR,"33.616,80","34.557,91","30.837,52",CR
05/2017,4488,APCDPREV,2121000000,CONTAS A PAGAR,"26.113,22",CR,"27.352,64","28.264,93","27.025,51",CR
05/2017,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.311,26",CR,"1.313,31","1.329,51","2.327,46",CR
05/2017,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.471,93",CR,"2.096,93","2.109,55","1.484,55",CR
05/2017,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.853,92","2.853,92","0,00",CR
05/2017,4488,APCDPREV,2130000000,INVESTIMENTOS,"3.915,02",CR,"0,00","1.848,52","5.763,54",CR
05/2017,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.915,02",CR,"0,00","1.848,52","5.763,54",CR
05/2017,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"54.871,32","54.871,32","0,00",CR
05/2017,4488,APCDPREV,4100000000,RECEITAS,"137.914,99",CR,"0,00","33.410,29","171.325,28",CR
05/2017,4488,APCDPREV,4120000000,INVESTIMENTOS,"105.495,41",CR,"0,00","24.990,26","130.485,67",CR
05/2017,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"105.495,41",CR,"0,00","24.990,26","130.485,67",CR
05/2017,4488,APCDPREV,4140000000,DIRETAS,"32.419,58",CR,"0,00","8.420,03","40.839,61",CR
05/2017,4488,APCDPREV,4200000000,DESPESAS,"-137.914,99",DV,"54.871,32","21.461,03","-171.325,28",DV
05/2017,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-69.504,83",DV,"10.699,34","21.461,03","-58.743,14",DV
05/2017,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-69.504,83",DV,"10.699,34","21.461,03","-58.743,14",DV
05/2017,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-24.742,86",DV,"6.294,88","0,01","-31.037,73",DV
05/2017,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-24.742,86",DV,"6.294,88","0,01","-31.037,73",DV
05/2017,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-29.120,50",DV,"84,87","21.461,02","-7.744,35",DV
05/2017,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-29.120,50",DV,"84,87","21.461,02","-7.744,35",DV
05/2017,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-339,48",DV,"84,87","0,00","-424,35",DV
05/2017,4488,APCDPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.461,02",DV,"0,00","21.461,02","0,00",DV
05/2017,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-7.320,00",DV,"0,00","0,00","-7.320,00",DV
05/2017,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-13.197,16",DV,"3.276,60","0,00","-16.473,76",DV
05/2017,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-112,49",DV,"26,46","0,00","-138,95",DV
05/2017,4488,APCDPREV,4212070000,TRIBUTOS,"-2.132,51",DV,"1.016,53","0,00","-3.149,04",DV
05/2017,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-199,31",DV,"0,00","0,00","-199,31",DV
05/2017,4488,APCDPREV,4220000000,INVESTIMENTOS,"-68.410,16",DV,"44.171,98","0,00","-112.582,14",DV
05/2017,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-68.410,16",DV,"44.171,98","0,00","-112.582,14",DV
05/2017,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-63.730,65",DV,"43.078,96","0,00","-106.809,61",DV
05/2017,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-63.730,65",DV,"43.078,96","0,00","-106.809,61",DV
05/2017,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-63.730,65",DV,"43.078,96","0,00","-106.809,61",DV
05/2017,4488,APCDPREV,4222070000,TRIBUTOS,"-4.679,51",DV,"1.093,02","0,00","-5.772,53",DV
05/2017,62,ARUS,1000000000,ATIVO,"12.850,12",DV,"20.001,32","16.403,44","16.448,00",DV
05/2017,62,ARUS,1100000000,DISPONÍVEL,"12.848,80",DV,"10.001,32","6.402,12","16.448,00",DV
05/2017,62,ARUS,1110000000,IMEDIATO,"12.848,80",DV,"10.001,32","6.402,12","16.448,00",DV
05/2017,62,ARUS,1200000000,REALIZÁVEL,"1,32",DV,"10.000,00","10.001,32","0,00",DV
05/2017,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"1,32",DV,"10.000,00","10.001,32","0,00",DV
05/2017,62,ARUS,1221000000,CONTAS A RECEBER,"1,32",DV,"10.000,00","10.001,32","0,00",DV
05/2017,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"10.000,00","10.000,00","0,00",DV
05/2017,62,ARUS,1221010100,PATROCINADOR(ES),"0,00",DV,"10.000,00","10.000,00","0,00",DV
05/2017,62,ARUS,1221990000,OUTROS RECURSOS A RECEBER,"1,32",DV,"0,00","1,32","0,00",DV
05/2017,62,ARUS,2000000000,PASSIVO,"12.850,12",CR,"6.545,93","10.143,81","16.448,00",CR
05/2017,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"5.893,50",CR,"6.545,93","6.545,93","5.893,50",CR
05/2017,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"5.893,50",CR,"6.545,93","6.545,93","5.893,50",CR
05/2017,62,ARUS,2121000000,CONTAS A PAGAR,"5.347,08",CR,"5.747,08","5.747,08","5.347,08",CR
05/2017,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"81,42",CR,"333,85","333,85","81,42",CR
05/2017,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"465,00",CR,"465,00","465,00","465,00",CR
05/2017,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"6.956,62",CR,"0,00","3.597,88","10.554,50",CR
05/2017,62,ARUS,2320000000,FUNDOS,"6.956,62",CR,"0,00","3.597,88","10.554,50",CR
05/2017,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"6.956,62",CR,"0,00","3.597,88","10.554,50",CR
05/2017,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.956,62",CR,"0,00","3.597,88","10.554,50",CR
05/2017,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"10.000,00","10.000,00","0,00",DV
05/2017,62,ARUS,4100000000,RECEITAS,"43.057,83",CR,"0,00","10.000,00","53.057,83",CR
05/2017,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"43.057,83",CR,"0,00","10.000,00","53.057,83",CR
05/2017,62,ARUS,4111000000,CORRENTES,"43.057,83",CR,"0,00","10.000,00","53.057,83",CR
05/2017,62,ARUS,4111010000,PATROCINADOR(ES),"43.057,83",CR,"0,00","10.000,00","53.057,83",CR
05/2017,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"43.057,83",CR,"0,00","10.000,00","53.057,83",CR
05/2017,62,ARUS,4200000000,DESPESAS,"-36.101,21",DV,"6.402,12","0,00","-42.503,33",DV
05/2017,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-36.101,21",DV,"6.402,12","0,00","-42.503,33",DV
05/2017,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-36.101,21",DV,"6.402,12","0,00","-42.503,33",DV
05/2017,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-29.170,93",DV,"5.828,50","0,00","-34.999,43",DV
05/2017,62,ARUS,4212040200,PESSOA JURÍDICA,"-29.170,93",DV,"5.828,50","0,00","-34.999,43",DV
05/2017,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-959,50",DV,"400,00","0,00","-1.359,50",DV
05/2017,62,ARUS,4212040205,INFORMÁTICA,"-6.273,21",DV,"1.568,31","0,00","-7.841,52",DV
05/2017,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.689,49",DV,"3.860,19","0,00","-22.549,68",DV
05/2017,62,ARUS,4212040207,AUDITORIA CONTÁBIL,"-3.248,73",DV,"0,00","0,00","-3.248,73",DV
05/2017,62,ARUS,4212050000,DESPESAS GERAIS,"-2.165,09",DV,"93,62","0,00","-2.258,71",DV
05/2017,62,ARUS,4212070000,TRIBUTOS,"-4.765,19",DV,"480,00","0,00","-5.245,19",DV
05/2017,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.956,62",DV,"3.597,88","0,00","-10.554,50",DV
05/2017,3928,AVONPREV,1000000000,ATIVO,"4.251.735,49",DV,"362.168,70","508.735,72","4.105.168,47",DV
05/2017,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"219.795,75","219.795,75","0,00",DV
05/2017,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"199.457,68","199.457,68","0,00",DV
05/2017,3928,AVONPREV,1120000000,VINCULADO,"0,00",DV,"20.338,07","20.338,07","0,00",DV
05/2017,3928,AVONPREV,1200000000,REALIZÁVEL,"4.251.735,49",DV,"142.372,95","288.939,97","4.105.168,47",DV
05/2017,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"84.627,65",DV,"59.848,87","81.691,20","62.785,32",DV
05/2017,3928,AVONPREV,1221000000,CONTAS A RECEBER,"83.467,77",DV,"50.215,12","72.057,45","61.625,44",DV
05/2017,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"83.467,77",DV,"50.215,12","72.057,45","61.625,44",DV
05/2017,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
05/2017,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.633,75","9.633,75","0,00",DV
05/2017,3928,AVONPREV,1230000000,INVESTIMENTOS,"4.167.107,84",DV,"82.524,08","207.248,77","4.042.383,15",DV
05/2017,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.167.107,84",DV,"82.524,08","207.248,77","4.042.383,15",DV
05/2017,3928,AVONPREV,1234030000,RENDA FIXA,"2.086.128,67",DV,"18.509,81","104.643,75","1.999.994,73",DV
05/2017,3928,AVONPREV,1234070000,MULTIMERCADO,"2.080.979,17",DV,"64.014,27","102.605,02","2.042.388,42",DV
05/2017,3928,AVONPREV,2000000000,PASSIVO,"4.251.735,49",CR,"317.182,70","170.615,68","4.105.168,47",CR
05/2017,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"223.270,15",CR,"167.157,67","170.615,68","226.728,16",CR
05/2017,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"223.270,15",CR,"167.157,67","170.615,68","226.728,16",CR
05/2017,3928,AVONPREV,2121000000,CONTAS A PAGAR,"193.029,71",CR,"145.373,86","127.308,25","174.964,10",CR
05/2017,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"9.866,77",CR,"10.706,53","14.860,54","14.020,78",CR
05/2017,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"11.077,28",CR,"11.077,28","11.146,07","11.146,07",CR
05/2017,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","17.300,82","26.597,21",CR
05/2017,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"4.028.465,34",CR,"150.025,03","0,00","3.878.440,31",CR
05/2017,3928,AVONPREV,2320000000,FUNDOS,"4.028.465,34",CR,"150.025,03","0,00","3.878.440,31",CR
05/2017,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.028.465,34",CR,"150.025,03","0,00","3.878.440,31",CR
05/2017,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.028.465,34",CR,"150.025,03","0,00","3.878.440,31",CR
05/2017,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"217.661,62","217.661,62","0,00",DV
05/2017,3928,AVONPREV,4100000000,RECEITAS,"195.348,29",CR,"0,00","50.215,12","245.563,41",CR
05/2017,3928,AVONPREV,4120000000,INVESTIMENTOS,"195.348,29",CR,"0,00","50.215,12","245.563,41",CR
05/2017,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"195.348,29",CR,"0,00","50.215,12","245.563,41",CR
05/2017,3928,AVONPREV,4200000000,DESPESAS,"-624.163,84",DV,"217.661,62","383,36","-841.442,10",DV
05/2017,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-428.815,55",DV,"167.446,50","383,36","-595.878,69",DV
05/2017,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-428.815,55",DV,"167.446,50","383,36","-595.878,69",DV
05/2017,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-132.486,97",DV,"40.378,18","383,36","-172.481,79",DV
05/2017,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-132.486,97",DV,"40.378,18","383,36","-172.481,79",DV
05/2017,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-238.760,50",DV,"100.464,34","0,00","-339.224,84",DV
05/2017,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-238.760,50",DV,"100.464,34","0,00","-339.224,84",DV
05/2017,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"35.261,32","0,00","-35.261,32",DV
05/2017,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-7.894,74",DV,"17.659,58","0,00","-25.554,32",DV
05/2017,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-185.865,76",DV,"47.543,44","0,00","-233.409,20",DV
05/2017,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-45.000,00",DV,"0,00","0,00","-45.000,00",DV
05/2017,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-49.568,08",DV,"18.603,98","0,00","-68.172,06",DV
05/2017,3928,AVONPREV,4212070000,TRIBUTOS,"-8.000,00",DV,"8.000,00","0,00","-16.000,00",DV
05/2017,3928,AVONPREV,4220000000,INVESTIMENTOS,"-195.348,29",DV,"50.215,12","0,00","-245.563,41",DV
05/2017,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-195.348,29",DV,"50.215,12","0,00","-245.563,41",DV
05/2017,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-176.546,62",DV,"47.087,84","0,00","-223.634,46",DV
05/2017,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-176.546,62",DV,"47.087,84","0,00","-223.634,46",DV
05/2017,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-43.098,90",DV,"10.904,39","0,00","-54.003,29",DV
05/2017,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-133.447,72",DV,"36.183,45","0,00","-169.631,17",DV
05/2017,3928,AVONPREV,4222070000,TRIBUTOS,"-18.801,67",DV,"3.127,28","0,00","-21.928,95",DV
05/2017,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"209.473,30",CR,"0,00","17.038,11","226.511,41",CR
05/2017,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"209.473,30",CR,"0,00","17.038,11","226.511,41",CR
05/2017,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"219.342,25",CR,"0,00","150.025,03","369.367,28",CR
05/2017,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"18.509,81","18.509,81","0,00",DV
05/2017,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"209.473,30",CR,"0,00","18.509,81","227.983,11",CR
05/2017,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"209.473,30",CR,"0,00","18.509,81","227.983,11",CR
05/2017,3928,AVONPREV,5141000000,FUNDOS ,"209.473,30",CR,"0,00","18.509,81","227.983,11",CR
05/2017,3928,AVONPREV,5141030000,RENDA FIXA,"86.614,27",CR,"0,00","18.509,81","105.124,08",CR
05/2017,3928,AVONPREV,5141070000,MULTIMERCADO,"122.859,03",CR,"0,00","0,00","122.859,03",CR
05/2017,3928,AVONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.471,70","0,00","-1.471,70",DV
05/2017,3928,AVONPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.471,70","0,00","-1.471,70",DV
05/2017,3928,AVONPREV,5241000000,FUNDOS,"0,00",DV,"1.471,70","0,00","-1.471,70",DV
05/2017,3928,AVONPREV,5241070000,MULTIMERCADO,"0,00",DV,"1.471,70","0,00","-1.471,70",DV
05/2017,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-209.473,30",DV,"17.038,11","0,00","-226.511,41",DV
05/2017,1136,BANDEPREV,1000000000,ATIVO,"60.824.445,41",DV,"5.842.879,05","6.273.334,63","60.393.989,83",DV
05/2017,1136,BANDEPREV,1100000000,DISPONÍVEL,"1.760,55",DV,"3.272.550,04","3.269.089,04","5.221,55",DV
05/2017,1136,BANDEPREV,1110000000,IMEDIATO,"1.760,55",DV,"1.006.314,13","1.002.853,13","5.221,55",DV
05/2017,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"2.266.235,91","2.266.235,91","0,00",DV
05/2017,1136,BANDEPREV,1200000000,REALIZÁVEL,"60.418.654,94",DV,"2.569.010,90","2.994.056,07","59.993.609,77",DV
05/2017,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.680.354,50",DV,"289.590,58","452.566,03","1.517.379,05",DV
05/2017,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"10.490,54","10.490,54","0,00",DV
05/2017,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"10.490,54","10.490,54","0,00",DV
05/2017,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"10.490,54","10.490,54","0,00",DV
05/2017,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"17.123,73",DV,"30.772,88","269,43","47.627,18",DV
05/2017,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"110.776,79",DV,"490,61","0,00","111.267,40",DV
05/2017,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.552.453,98",DV,"247.836,55","441.806,06","1.358.484,47",DV
05/2017,1136,BANDEPREV,1230000000,INVESTIMENTOS,"58.738.300,44",DV,"2.279.420,32","2.541.490,04","58.476.230,72",DV
05/2017,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"58.738.300,44",DV,"2.279.420,32","2.541.490,04","58.476.230,72",DV
05/2017,1136,BANDEPREV,1234030000,RENDA FIXA,"58.738.300,44",DV,"2.279.420,32","2.541.490,04","58.476.230,72",DV
05/2017,1136,BANDEPREV,1300000000,PERMANENTE,"404.029,92",DV,"1.318,11","10.189,52","395.158,51",DV
05/2017,1136,BANDEPREV,1310000000,IMOBILIZADO,"404.029,92",DV,"1.318,11","10.189,52","395.158,51",DV
05/2017,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"404.029,92",DV,"1.318,11","10.189,52","395.158,51",DV
05/2017,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"404.029,92",DV,"1.318,11","10.189,52","395.158,51",DV
05/2017,1136,BANDEPREV,2000000000,PASSIVO,"60.824.445,41",CR,"1.184.086,80","753.631,22","60.393.989,83",CR
05/2017,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"383.828,30",CR,"747.113,15","734.444,75","371.159,90",CR
05/2017,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"382.268,49",CR,"734.481,87","722.416,44","370.203,06",CR
05/2017,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"142.719,76",CR,"616.420,65","613.154,80","139.453,91",CR
05/2017,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"26.800,99",CR,"69.080,10","56.671,76","14.392,65",CR
05/2017,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"212.747,74",CR,"48.981,12","52.589,88","216.356,50",CR
05/2017,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.559,81",CR,"12.631,28","12.028,31","956,84",CR
05/2017,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.559,81",CR,"12.631,28","12.028,31","956,84",CR
05/2017,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"719.151,64",CR,"0,00","1.962,42","721.114,06",CR
05/2017,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"719.151,64",CR,"0,00","1.962,42","721.114,06",CR
05/2017,1136,BANDEPREV,2221000000,COMUM,"719.151,64",CR,"0,00","1.962,42","721.114,06",CR
05/2017,1136,BANDEPREV,2221010000,  PROVISÃO,"719.151,64",CR,"0,00","1.962,42","721.114,06",CR
05/2017,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"59.721.465,47",CR,"436.973,65","17.224,05","59.301.715,87",CR
05/2017,1136,BANDEPREV,2320000000,FUNDOS,"59.721.465,47",CR,"436.973,65","17.224,05","59.301.715,87",CR
05/2017,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"59.721.465,47",CR,"436.973,65","17.224,05","59.301.715,87",CR
05/2017,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"59.721.465,47",CR,"436.973,65","17.224,05","59.301.715,87",CR
05/2017,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.118.852,96","1.118.852,96","0,00",DV
05/2017,1136,BANDEPREV,4100000000,RECEITAS,"736.251,22",CR,"0,00","166.904,52","903.155,74",CR
05/2017,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"21.653,48",CR,"0,00","5.600,42","27.253,90",CR
05/2017,1136,BANDEPREV,4111000000,CORRENTES,"21.653,48",CR,"0,00","5.600,42","27.253,90",CR
05/2017,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"21.653,48",CR,"0,00","5.600,42","27.253,90",CR
05/2017,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"21.653,48",CR,"0,00","5.600,42","27.253,90",CR
05/2017,1136,BANDEPREV,4120000000,INVESTIMENTOS,"714.172,24",CR,"0,00","161.188,10","875.360,34",CR
05/2017,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"700.823,82",CR,"0,00","158.257,25","859.081,07",CR
05/2017,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.348,42",CR,"0,00","2.930,85","16.279,27",CR
05/2017,1136,BANDEPREV,4190000000,OUTRAS,"425,50",CR,"0,00","116,00","541,50",CR
05/2017,1136,BANDEPREV,4200000000,DESPESAS,"-2.321.291,55",DV,"1.052.111,48","512.031,15","-2.861.371,88",DV
05/2017,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.609.317,63",DV,"845.306,06","465.993,34","-1.988.630,35",DV
05/2017,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-1.559.632,19",DV,"818.811,56","465.993,34","-1.912.450,41",DV
05/2017,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-1.001.557,61",DV,"540.546,82","309.301,01","-1.232.803,42",DV
05/2017,1136,BANDEPREV,4211010100,CONSELHEIROS,"-165.166,60",DV,"100.994,29","58.912,85","-207.248,04",DV
05/2017,1136,BANDEPREV,4211010200,DIRIGENTES,"-281.106,28",DV,"156.400,86","86.343,31","-351.163,83",DV
05/2017,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-551.997,56",DV,"279.469,99","162.063,87","-669.403,68",DV
05/2017,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-3.287,17",DV,"3.681,68","1.980,98","-4.987,87",DV
05/2017,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.102,24",DV,"2.057,16","1.200,00","-4.959,40",DV
05/2017,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-323,84",DV,"28.354,78","15.608,47","-13.070,15",DV
05/2017,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-210.479,64",DV,"107.946,04","61.528,68","-256.897,00",DV
05/2017,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-19.993,12",DV,"11.995,73","6.997,45","-24.991,40",DV
05/2017,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-19.993,12",DV,"11.995,73","6.997,45","-24.991,40",DV
05/2017,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-190.486,52",DV,"95.950,31","54.531,23","-231.905,60",DV
05/2017,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-37.909,17",DV,"13.272,78","6.636,39","-44.545,56",DV
05/2017,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-26.542,99",DV,"8.285,75","4.500,00","-30.328,74",DV
05/2017,1136,BANDEPREV,4211040205,INFORMÁTICA,"-85.976,45",DV,"47.827,22","27.898,98","-105.904,69",DV
05/2017,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-28.317,30",DV,"16.990,19","9.910,86","-35.396,63",DV
05/2017,1136,BANDEPREV,4211040299,OUTRAS,"-11.740,61",DV,"9.574,37","5.585,00","-15.729,98",DV
05/2017,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-183.251,68",DV,"113.353,51","66.122,32","-230.482,87",DV
05/2017,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.848,47",DV,"17.467,89","10.189,52","-37.126,84",DV
05/2017,1136,BANDEPREV,4211070000,TRIBUTOS,"-128.380,84",DV,"8.305,36","1.653,34","-135.032,86",DV
05/2017,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-1.687,87",DV,"780,00","390,00","-2.077,87",DV
05/2017,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-49.685,44",DV,"26.494,50","0,00","-76.179,94",DV
05/2017,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-19.600,00",DV,"16.050,00","0,00","-35.650,00",DV
05/2017,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-19.600,00",DV,"16.050,00","0,00","-35.650,00",DV
05/2017,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-19.600,00",DV,"16.050,00","0,00","-35.650,00",DV
05/2017,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-1.192,00",DV,"332,00","0,00","-1.524,00",DV
05/2017,1136,BANDEPREV,4212070000,TRIBUTOS,"-28.893,44",DV,"10.112,50","0,00","-39.005,94",DV
05/2017,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-711.973,92",DV,"206.805,42","46.037,81","-872.741,53",DV
05/2017,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-700.417,36",DV,"206.805,42","46.037,81","-861.184,97",DV
05/2017,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-482.477,25",DV,"148.951,08","38.500,26","-592.928,07",DV
05/2017,1136,BANDEPREV,4221010100,CONSELHEIROS,"-66.062,01",DV,"16.831,41","0,00","-82.893,42",DV
05/2017,1136,BANDEPREV,4221010200,DIRIGENTES,"-170.360,34",DV,"68.988,10","26.351,17","-212.997,27",DV
05/2017,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-245.540,07",DV,"62.851,29","12.149,09","-296.242,27",DV
05/2017,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-514,83",DV,"280,28","0,00","-795,11",DV
05/2017,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.360,76",DV,"342,84","0,00","-6.703,60",DV
05/2017,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-2.794,47",DV,"10.613,66","3.875,75","-9.532,38",DV
05/2017,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-68.587,51",DV,"22.434,92","3.661,80","-87.360,63",DV
05/2017,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-7.996,68",DV,"1.999,17","0,00","-9.995,85",DV
05/2017,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-7.996,68",DV,"1.999,17","0,00","-9.995,85",DV
05/2017,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-60.590,83",DV,"20.435,75","3.661,80","-77.364,78",DV
05/2017,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.323,60",DV,"7.323,60","3.661,80","-10.985,40",DV
05/2017,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-2.857,01",DV,"714,25","0,00","-3.571,26",DV
05/2017,1136,BANDEPREV,4221040205,INFORMÁTICA,"-34.388,16",DV,"7.970,74","0,00","-42.358,90",DV
05/2017,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.326,14",DV,"2.831,53","0,00","-14.157,67",DV
05/2017,1136,BANDEPREV,4221040299,OUTRAS,"-4.695,92",DV,"1.595,63","0,00","-6.291,55",DV
05/2017,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-73.295,59",DV,"18.891,13","0,00","-92.186,72",DV
05/2017,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.938,51",DV,"2.911,15","0,00","-14.849,66",DV
05/2017,1136,BANDEPREV,4221070000,TRIBUTOS,"-54.288,16",DV,"2.660,64","0,00","-56.948,80",DV
05/2017,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-675,11",DV,"0,00","0,00","-675,11",DV
05/2017,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-11.556,56",DV,"0,00","0,00","-11.556,56",DV
05/2017,1136,BANDEPREV,4222070000,TRIBUTOS,"-11.556,56",DV,"0,00","0,00","-11.556,56",DV
05/2017,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.694,53",DV,"4.415,45","2.943,64","-9.166,34",DV
05/2017,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-5.496,21",DV,"3.854,79","2.803,47","-6.547,53",DV
05/2017,1136,BANDEPREV,4311000000,COMUM,"-5.496,21",DV,"3.854,79","2.803,47","-6.547,53",DV
05/2017,1136,BANDEPREV,4311010000,  PROVISÃO,"-5.496,21",DV,"3.854,79","2.803,47","-6.547,53",DV
05/2017,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-2.198,32",DV,"560,66","140,17","-2.618,81",DV
05/2017,1136,BANDEPREV,4321000000,COMUM,"-2.198,32",DV,"560,66","140,17","-2.618,81",DV
05/2017,1136,BANDEPREV,4321010000,  PROVISÃO,"-2.198,32",DV,"560,66","140,17","-2.618,81",DV
05/2017,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.926.907,99",CR,"45.101,98","0,00","2.881.806,01",CR
05/2017,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.926.907,99",CR,"0,00","0,00","2.926.907,99",CR
05/2017,1136,BANDEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"45.101,98","0,00","-45.101,98",DV
05/2017,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.334.173,13",DV,"17.224,05","436.973,65","-914.423,53",DV
05/2017,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.269.522,30","2.269.522,30","0,00",CR
05/2017,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.993.069,60",CR,"0,03","2.224.420,32","6.217.489,89",CR
05/2017,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.993.069,60",CR,"0,03","2.224.420,32","6.217.489,89",CR
05/2017,1136,BANDEPREV,5141000000,FUNDOS ,"3.993.069,60",CR,"0,03","2.224.420,32","6.217.489,89",CR
05/2017,1136,BANDEPREV,5141030000,RENDA FIXA,"3.993.069,60",CR,"0,03","2.224.420,32","6.217.489,89",CR
05/2017,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.066.161,61",DV,"2.269.522,27","0,00","-3.335.683,88",DV
05/2017,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.052.277,33",DV,"2.266.490,01","0,00","-3.318.767,34",DV
05/2017,1136,BANDEPREV,5241000000,FUNDOS,"-1.052.277,33",DV,"2.266.490,01","0,00","-3.318.767,34",DV
05/2017,1136,BANDEPREV,5241030000,RENDA FIXA,"-1.052.277,33",DV,"2.266.490,01","0,00","-3.318.767,34",DV
05/2017,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.884,28",DV,"3.032,26","0,00","-16.916,54",DV
05/2017,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.926.907,99",DV,"0,00","45.101,98","-2.881.806,01",DV
05/2017,81,BANESES,1000000000,ATIVO,"17.187.652,71",DV,"6.699.070,50","6.632.195,15","17.254.528,06",DV
05/2017,81,BANESES,1100000000,DISPONÍVEL,"19.351,95",DV,"4.635.961,86","4.635.350,11","19.963,70",DV
05/2017,81,BANESES,1110000000,IMEDIATO,"19.351,95",DV,"2.161.932,24","2.161.320,49","19.963,70",DV
05/2017,81,BANESES,1120000000,VINCULADO,"0,00",DV,"2.474.029,62","2.474.029,62","0,00",DV
05/2017,81,BANESES,1200000000,REALIZÁVEL,"16.071.211,57",DV,"1.675.368,64","1.565.964,42","16.180.615,79",DV
05/2017,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"496.830,13",DV,"438.282,31","358.331,72","576.780,72",DV
05/2017,81,BANESES,1221000000,CONTAS A RECEBER,"169.899,90",DV,"56.115,06","22.192,50","203.822,46",DV
05/2017,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"55.884,13",DV,"13.908,41","0,00","69.792,54",DV
05/2017,81,BANESES,1221010100,PATROCINADOR(ES),"15.923,25",DV,"3.889,12","0,00","19.812,37",DV
05/2017,81,BANESES,1221010300,PARTICIPANTES,"39.960,88",DV,"10.019,29","0,00","49.980,17",DV
05/2017,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"109.112,21",DV,"1.975,01","12.790,53","98.296,69",DV
05/2017,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.903,56",DV,"40.231,64","9.401,97","35.733,23",DV
05/2017,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"874,30",DV,"40.030,00","10.083,29","30.821,01",DV
05/2017,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"326.055,93",DV,"342.137,25","326.055,93","342.137,25",DV
05/2017,81,BANESES,1230000000,INVESTIMENTOS,"15.574.381,44",DV,"1.237.086,33","1.207.632,70","15.603.835,07",DV
05/2017,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"15.174.737,53",DV,"141.047,62","1.017.632,70","14.298.152,45",DV
05/2017,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.174.737,53",DV,"141.047,62","1.017.632,70","14.298.152,45",DV
05/2017,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"399.643,91",DV,"1.096.038,71","190.000,00","1.305.682,62",DV
05/2017,81,BANESES,1234030000,RENDA FIXA,"399.643,91",DV,"1.096.038,71","190.000,00","1.305.682,62",DV
05/2017,81,BANESES,1300000000,PERMANENTE,"1.097.089,19",DV,"387.740,00","430.880,62","1.053.948,57",DV
05/2017,81,BANESES,1310000000,IMOBILIZADO,"520.854,79",DV,"0,00","13.116,49","507.738,30",DV
05/2017,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"520.854,79",DV,"0,00","13.116,49","507.738,30",DV
05/2017,81,BANESES,1311010000,     BENS MÓVEIS,"520.854,79",DV,"0,00","13.116,49","507.738,30",DV
05/2017,81,BANESES,1320000000,INTANGÍVEL ,"576.234,40",DV,"0,00","411.301,80","164.932,60",DV
05/2017,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","576.234,40",DV,"0,00","411.301,80","164.932,60",DV
05/2017,81,BANESES,1330000000,DIFERIDO,"0,00",DV,"387.740,00","6.462,33","381.277,67",DV
05/2017,81,BANESES,1332000000,FOMENTO,"0,00",DV,"387.740,00","6.462,33","381.277,67",DV
05/2017,81,BANESES,2000000000,PASSIVO,"17.187.652,71",CR,"752.777,78","819.653,13","17.254.528,06",CR
05/2017,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"973.214,35",CR,"718.994,97","819.653,13","1.073.872,51",CR
05/2017,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"973.214,35",CR,"718.994,97","819.653,13","1.073.872,51",CR
05/2017,81,BANESES,2121000000,CONTAS A PAGAR,"851.021,53",CR,"514.534,24","606.365,26","942.852,55",CR
05/2017,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"93.463,96",CR,"108.667,71","108.641,28","93.437,53",CR
05/2017,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"28.728,86",CR,"29.263,22","31.157,51","30.623,15",CR
05/2017,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"66.529,80","73.489,08","6.959,28",CR
05/2017,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.214.438,36",CR,"33.782,81","0,00","16.180.655,55",CR
05/2017,81,BANESES,2320000000,FUNDOS,"16.214.438,36",CR,"33.782,81","0,00","16.180.655,55",CR
05/2017,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.214.438,36",CR,"33.782,81","0,00","16.180.655,55",CR
05/2017,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.214.438,36",CR,"33.782,81","0,00","16.180.655,55",CR
05/2017,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"722.613,57","722.613,57","0,00",CR
05/2017,81,BANESES,4100000000,RECEITAS,"2.142.085,36",CR,"0,00","528.782,24","2.670.867,60",CR
05/2017,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"729.085,56",CR,"0,00","186.644,99","915.730,55",CR
05/2017,81,BANESES,4111000000,CORRENTES,"729.085,56",CR,"0,00","186.644,99","915.730,55",CR
05/2017,81,BANESES,4111010000,PATROCINADOR(ES),"207.012,62",CR,"0,00","53.443,33","260.455,95",CR
05/2017,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"207.012,62",CR,"0,00","53.443,33","260.455,95",CR
05/2017,81,BANESES,4111030000,PARTICIPANTES,"510.712,43",CR,"0,00","130.532,62","641.245,05",CR
05/2017,81,BANESES,4111040000,AUTOPATROCINADOS,"11.360,51",CR,"0,00","2.669,04","14.029,55",CR
05/2017,81,BANESES,4120000000,INVESTIMENTOS,"1.412.999,80",CR,"0,00","342.137,25","1.755.137,05",CR
05/2017,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"1.215.865,39",CR,"0,00","292.120,65","1.507.986,04",CR
05/2017,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"197.134,41",CR,"0,00","50.016,60","247.151,01",CR
05/2017,81,BANESES,4200000000,DESPESAS,"-2.755.055,03",DV,"722.613,57","16.155,13","-3.461.513,47",DV
05/2017,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-1.539.189,64",DV,"423.921,00","9.583,21","-1.953.527,43",DV
05/2017,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-1.539.189,64",DV,"423.921,00","9.583,21","-1.953.527,43",DV
05/2017,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-1.054.043,43",DV,"260.436,11","3.415,21","-1.311.064,33",DV
05/2017,81,BANESES,4212010100,CONSELHEIROS,"-57.948,88",DV,"14.487,22","0,00","-72.436,10",DV
05/2017,81,BANESES,4212010200,DIRIGENTES,"-137.045,15",DV,"35.903,17","0,00","-172.948,32",DV
05/2017,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-852.038,55",DV,"207.311,50","3.415,21","-1.055.934,84",DV
05/2017,81,BANESES,4212010500,ESTAGIÁRIOS,"-7.010,85",DV,"2.734,22","0,00","-9.745,07",DV
05/2017,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.310,57",DV,"630,00","0,00","-2.940,57",DV
05/2017,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-1.390,08",DV,"1.051,83","0,00","-2.441,91",DV
05/2017,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-133.966,26",DV,"77.801,14","6.000,00","-205.767,40",DV
05/2017,81,BANESES,4212040200,PESSOA JURÍDICA,"-133.966,26",DV,"77.801,14","6.000,00","-205.767,40",DV
05/2017,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-59.076,66",DV,"45.264,80","0,00","-104.341,46",DV
05/2017,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-10.214,86",DV,"3.400,00","0,00","-13.614,86",DV
05/2017,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-23.591,60",DV,"8.132,46","0,00","-31.724,06",DV
05/2017,81,BANESES,4212040205,INFORMÁTICA,"-31.913,48",DV,"13.986,67","0,00","-45.900,15",DV
05/2017,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.169,66",DV,"7.017,21","6.000,00","-10.186,87",DV
05/2017,81,BANESES,4212050000,DESPESAS GERAIS,"-121.388,12",DV,"23.948,35","168,00","-145.168,47",DV
05/2017,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-125.949,54",DV,"35.356,81","0,00","-161.306,35",DV
05/2017,81,BANESES,4212070000,TRIBUTOS,"-100.141,64",DV,"24.696,76","0,00","-124.838,40",DV
05/2017,81,BANESES,4220000000,INVESTIMENTOS,"-1.215.865,39",DV,"298.692,57","6.571,92","-1.507.986,04",DV
05/2017,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-1.215.865,39",DV,"298.692,57","6.571,92","-1.507.986,04",DV
05/2017,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-862.334,05",DV,"201.902,73","2.459,92","-1.061.776,86",DV
05/2017,81,BANESES,4222010100,CONSELHEIROS,"-38.632,60",DV,"9.658,15","0,00","-48.290,75",DV
05/2017,81,BANESES,4222010200,DIRIGENTES,"-158.879,79",DV,"35.792,04","0,00","-194.671,83",DV
05/2017,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-653.954,48",DV,"153.081,41","2.459,92","-804.575,97",DV
05/2017,81,BANESES,4222010500,ESTAGIÁRIOS,"-10.867,18",DV,"3.371,13","0,00","-14.238,31",DV
05/2017,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.419,00",DV,"420,00","0,00","-2.839,00",DV
05/2017,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-1.350,66",DV,"1.265,54","0,00","-2.616,20",DV
05/2017,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-187.792,32",DV,"54.903,62","4.000,00","-238.695,94",DV
05/2017,81,BANESES,4222040200,PESSOA JURÍDICA,"-187.792,32",DV,"54.903,62","4.000,00","-238.695,94",DV
05/2017,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.500,00",DV,"5.000,00","0,00","-32.500,00",DV
05/2017,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-5.392,22",DV,"680,00","0,00","-6.072,22",DV
05/2017,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-6.809,90",DV,"2.266,67","0,00","-9.076,57",DV
05/2017,81,BANESES,4222040205,INFORMÁTICA,"-54.181,19",DV,"17.718,51","0,00","-71.899,70",DV
05/2017,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-93.909,01",DV,"29.238,44","4.000,00","-119.147,45",DV
05/2017,81,BANESES,4222050000,DESPESAS GERAIS,"-74.073,36",DV,"15.872,83","112,00","-89.834,19",DV
05/2017,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.134,89",DV,"7.863,35","0,00","-28.998,24",DV
05/2017,81,BANESES,4222070000,TRIBUTOS,"-66.761,11",DV,"16.464,50","0,00","-83.225,61",DV
05/2017,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"585.654,26",CR,"0,00","143.893,39","729.547,65",CR
05/2017,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"585.654,26",CR,"0,00","143.893,39","729.547,65",CR
05/2017,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"27.315,41",CR,"0,00","33.782,81","61.098,22",CR
05/2017,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"143.991,86","143.991,86","0,00",CR
05/2017,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"722.745,43",CR,"0,00","143.991,86","866.737,29",CR
05/2017,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"699.866,40",CR,"0,00","140.953,15","840.819,55",CR
05/2017,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"699.866,40",CR,"0,00","140.953,15","840.819,55",CR
05/2017,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"22.879,03",CR,"0,00","3.038,71","25.917,74",CR
05/2017,81,BANESES,5141000000,FUNDOS ,"22.879,03",CR,"0,00","3.038,71","25.917,74",CR
05/2017,81,BANESES,5141030000,RENDA FIXA,"22.879,03",CR,"0,00","3.038,71","25.917,74",CR
05/2017,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-137.091,17",DV,"98,47","0,00","-137.189,64",DV
05/2017,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-136.847,42",DV,"37,64","0,00","-136.885,06",DV
05/2017,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-136.847,42",DV,"37,64","0,00","-136.885,06",DV
05/2017,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-243,75",DV,"60,83","0,00","-304,58",DV
05/2017,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-585.654,26",DV,"143.893,39","0,00","-729.547,65",DV
05/2017,93,BANESPREV,1000000000,ATIVO,"189.395.650,30",DV,"410.870.222,56","410.619.274,63","189.646.598,23",DV
05/2017,93,BANESPREV,1100000000,DISPONÍVEL,"11.039,61",DV,"204.357.788,39","204.365.376,66","3.451,34",DV
05/2017,93,BANESPREV,1110000000,IMEDIATO,"11.039,61",DV,"204.357.788,39","204.365.376,66","3.451,34",DV
05/2017,93,BANESPREV,1200000000,REALIZÁVEL,"188.582.061,82",DV,"206.512.434,17","206.224.420,40","188.870.075,59",DV
05/2017,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.283.835,03",DV,"1.475.228,34","1.525.666,64","1.233.396,73",DV
05/2017,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.141.580,26",DV,"1.313.291,03","1.496.566,44","958.304,85",DV
05/2017,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.002,76",DV,"308.130,89","314.133,65","0,00",DV
05/2017,93,BANESPREV,1221010100,PATROCINADOR(ES),"2.242,51",DV,"302.669,96","304.912,47","0,00",DV
05/2017,93,BANESPREV,1221010300,PARTICIPANTES,"2.518,27",DV,"4.194,70","6.712,97","0,00",DV
05/2017,93,BANESPREV,1221010400,AUTOPATROCINADOS,"1.241,98",DV,"1.244,74","2.486,72","0,00",DV
05/2017,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"21,49","21,49","0,00",DV
05/2017,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"70.764,42","70.764,42","0,00",DV
05/2017,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.135.577,50",DV,"934.395,72","1.111.668,37","958.304,85",DV
05/2017,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"134.090,53",DV,"161.910,92","29.100,20","266.901,25",DV
05/2017,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.164,24",DV,"26,39","0,00","8.190,63",DV
05/2017,93,BANESPREV,1230000000,INVESTIMENTOS,"187.298.226,79",DV,"205.037.205,83","204.698.753,76","187.636.678,86",DV
05/2017,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"119.744.193,90",DV,"137.509.063,69","137.144.714,91","120.108.542,68",DV
05/2017,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"119.744.193,90",DV,"137.509.063,69","137.144.714,91","120.108.542,68",DV
05/2017,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"67.554.032,89",DV,"67.528.142,14","67.554.038,85","67.528.136,18",DV
05/2017,93,BANESPREV,1234030000,RENDA FIXA,"6.556.243,69",DV,"7.949.752,63","6.556.243,69","7.949.752,63",DV
05/2017,93,BANESPREV,1234070000,MULTIMERCADO,"60.997.789,20",DV,"59.578.389,51","60.997.795,16","59.578.383,55",DV
05/2017,93,BANESPREV,1300000000,PERMANENTE,"802.548,87",DV,"0,00","29.477,57","773.071,30",DV
05/2017,93,BANESPREV,1310000000,IMOBILIZADO,"487.033,02",DV,"0,00","17.521,93","469.511,09",DV
05/2017,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"487.033,02",DV,"0,00","17.521,93","469.511,09",DV
05/2017,93,BANESPREV,1311010000,     BENS MÓVEIS,"487.033,02",DV,"0,00","17.521,93","469.511,09",DV
05/2017,93,BANESPREV,1320000000,INTANGÍVEL ,"315.515,85",DV,"0,00","11.955,64","303.560,21",DV
05/2017,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","315.515,85",DV,"0,00","11.955,64","303.560,21",DV
05/2017,93,BANESPREV,2000000000,PASSIVO,"189.395.650,30",CR,"1.264.271,17","1.515.219,10","189.646.598,23",CR
05/2017,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.731.825,39",CR,"1.167.162,14","772.728,83","2.337.392,08",CR
05/2017,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.731.825,39",CR,"1.167.162,14","772.728,83","2.337.392,08",CR
05/2017,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.813.165,52",CR,"531.109,89","645.747,66","1.927.803,29",CR
05/2017,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"191.468,76",CR,"50.261,99","9.094,76","150.301,53",CR
05/2017,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"711.011,17",CR,"585.680,70","117.886,41","243.216,88",CR
05/2017,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"16.179,94",CR,"109,56","0,00","16.070,38",CR
05/2017,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.085.312,41",CR,"0,00","72.666,39","27.157.978,80",CR
05/2017,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"27.085.312,41",CR,"0,00","72.666,39","27.157.978,80",CR
05/2017,93,BANESPREV,2221000000,COMUM,"27.085.312,41",CR,"0,00","72.666,39","27.157.978,80",CR
05/2017,93,BANESPREV,2221010000,  PROVISÃO,"27.085.312,41",CR,"0,00","72.666,39","27.157.978,80",CR
05/2017,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"159.578.512,50",CR,"97.109,03","669.823,88","160.151.227,35",CR
05/2017,93,BANESPREV,2320000000,FUNDOS,"159.578.512,50",CR,"97.109,03","669.823,88","160.151.227,35",CR
05/2017,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"159.578.512,50",CR,"97.109,03","669.823,88","160.151.227,35",CR
05/2017,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"159.578.512,50",CR,"97.109,03","669.823,88","160.151.227,35",CR
05/2017,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.587.876,68","2.587.876,68","0,00",CR
05/2017,93,BANESPREV,4100000000,RECEITAS,"5.786.012,78",CR,"3,86","1.308.586,15","7.094.595,07",CR
05/2017,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"1.587.602,08",CR,"3,86","405.211,83","1.992.810,05",CR
05/2017,93,BANESPREV,4111000000,CORRENTES,"1.587.602,08",CR,"3,86","405.211,83","1.992.810,05",CR
05/2017,93,BANESPREV,4111010000,PATROCINADOR(ES),"1.579.687,32",CR,"1,10","399.753,66","1.979.439,88",CR
05/2017,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.202.242,51",CR,"0,00","302.669,96","1.504.912,47",CR
05/2017,93,BANESPREV,4111010200,REEMBOLSOS,"377.444,81",CR,"1,10","97.083,70","474.527,41",CR
05/2017,93,BANESPREV,4111030000,PARTICIPANTES,"2.545,09",CR,"0,00","4.194,70","6.739,79",CR
05/2017,93,BANESPREV,4111040000,AUTOPATROCINADOS,"5.334,06",CR,"2,76","1.241,98","6.573,28",CR
05/2017,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"35,61",CR,"0,00","21,49","57,10",CR
05/2017,93,BANESPREV,4120000000,INVESTIMENTOS,"4.198.391,84",CR,"0,00","903.374,32","5.101.766,16",CR
05/2017,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"4.013.029,63",CR,"0,00","854.800,77","4.867.830,40",CR
05/2017,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"185.362,21",CR,"0,00","48.573,55","233.935,76",CR
05/2017,93,BANESPREV,4140000000,DIRETAS,"18,86",CR,"0,00","0,00","18,86",CR
05/2017,93,BANESPREV,4200000000,DESPESAS,"-8.039.251,38",DV,"1.845.408,94","199.318,96","-9.685.341,36",DV
05/2017,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.855.697,19",DV,"997.142,21","606,27","-5.852.233,13",DV
05/2017,93,BANESPREV,4211000000,DESPESAS COMUNS,"-3.805.691,25",DV,"881.534,37","0,12","-4.687.225,50",DV
05/2017,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-2.481.238,44",DV,"603.466,63","0,12","-3.084.704,95",DV
05/2017,93,BANESPREV,4211010200,DIRIGENTES,"-492.128,92",DV,"120.335,85","0,00","-612.464,77",DV
05/2017,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-1.974.340,35",DV,"479.414,48","0,12","-2.453.754,71",DV
05/2017,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-14.769,17",DV,"3.716,30","0,00","-18.485,47",DV
05/2017,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.855,11",DV,"5.188,49","0,00","-13.043,60",DV
05/2017,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-2.314,16",DV,"564,46","0,00","-2.878,62",DV
05/2017,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-523.118,35",DV,"131.068,09","0,00","-654.186,44",DV
05/2017,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-523.118,35",DV,"131.068,09","0,00","-654.186,44",DV
05/2017,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-106.000,08",DV,"26.500,02","0,00","-132.500,10",DV
05/2017,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-14.690,61",DV,"3.669,38","0,00","-18.359,99",DV
05/2017,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-1.280,96",DV,"0,00","0,00","-1.280,96",DV
05/2017,93,BANESPREV,4211040205,INFORMÁTICA,"-276.147,96",DV,"63.903,33","0,00","-340.051,29",DV
05/2017,93,BANESPREV,4211040299,OUTRAS,"-124.998,74",DV,"36.995,36","0,00","-161.994,10",DV
05/2017,93,BANESPREV,4211050000,DESPESAS GERAIS,"-678.697,84",DV,"113.131,87","0,00","-791.829,71",DV
05/2017,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-112.467,35",DV,"28.114,83","0,00","-140.582,18",DV
05/2017,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.050.005,94",DV,"115.607,84","606,15","-1.165.007,63",DV
05/2017,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-560,78",DV,"0,00","0,00","-560,78",DV
05/2017,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-1.569,35",DV,"22.619,17","0,00","-24.188,52",DV
05/2017,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-355.911,79",DV,"22.290,03","589,55","-377.612,27",DV
05/2017,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-355.911,79",DV,"22.290,03","589,55","-377.612,27",DV
05/2017,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-70.666,56",DV,"18.199,97","533,33","-88.333,20",DV
05/2017,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-1.701,17",DV,"380,91","56,22","-2.025,86",DV
05/2017,93,BANESPREV,4212040205,INFORMÁTICA,"-34.772,46",DV,"2.598,91","0,00","-37.371,37",DV
05/2017,93,BANESPREV,4212040299,OUTRAS,"-248.771,60",DV,"1.110,24","0,00","-249.881,84",DV
05/2017,93,BANESPREV,4212050000,DESPESAS GERAIS,"-143.314,60",DV,"51.856,47","16,60","-195.154,47",DV
05/2017,93,BANESPREV,4212070000,TRIBUTOS,"-548.649,42",DV,"18.842,17","0,00","-567.491,59",DV
05/2017,93,BANESPREV,4220000000,INVESTIMENTOS,"-3.183.554,19",DV,"848.266,73","198.712,69","-3.833.108,23",DV
05/2017,93,BANESPREV,4221000000,DESPESAS COMUNS,"-1.833.016,53",DV,"399.558,23","0,00","-2.232.574,76",DV
05/2017,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-1.147.125,64",DV,"266.324,36","0,00","-1.413.450,00",DV
05/2017,93,BANESPREV,4221010200,DIRIGENTES,"-172.367,32",DV,"41.869,23","0,00","-214.236,55",DV
05/2017,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-967.378,16",DV,"222.598,10","0,00","-1.189.976,26",DV
05/2017,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-7.380,16",DV,"1.857,03","0,00","-9.237,19",DV
05/2017,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.375,34",DV,"2.947,59","0,00","-16.322,93",DV
05/2017,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-1.156,39",DV,"282,06","0,00","-1.438,45",DV
05/2017,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-335.265,96",DV,"73.015,17","0,00","-408.281,13",DV
05/2017,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-335.265,96",DV,"73.015,17","0,00","-408.281,13",DV
05/2017,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-71.854,90",DV,"8.172,61","0,00","-80.027,51",DV
05/2017,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-7.718,05",DV,"1.833,59","0,00","-9.551,64",DV
05/2017,93,BANESPREV,4221040205,INFORMÁTICA,"-189.083,79",DV,"44.002,71","0,00","-233.086,50",DV
05/2017,93,BANESPREV,4221040299,OUTRAS,"-66.609,22",DV,"19.006,26","0,00","-85.615,48",DV
05/2017,93,BANESPREV,4221050000,DESPESAS GERAIS,"-330.641,93",DV,"55.626,31","0,00","-386.268,24",DV
05/2017,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.451,27",DV,"1.362,74","0,00","-6.814,01",DV
05/2017,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.350.537,66",DV,"448.708,50","198.712,69","-1.600.533,47",DV
05/2017,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-280,22",DV,"0,00","0,00","-280,22",DV
05/2017,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-328,00",DV,"0,00","0,00","-328,00",DV
05/2017,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-320.336,71",DV,"65.681,86","0,00","-386.018,57",DV
05/2017,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-320.336,71",DV,"65.681,86","0,00","-386.018,57",DV
05/2017,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-158.323,61",DV,"40.905,64","0,00","-199.229,25",DV
05/2017,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-70.020,33",DV,"24.040,63","0,00","-94.060,96",DV
05/2017,93,BANESPREV,4222040205,INFORMÁTICA,"-10.630,84",DV,"735,59","0,00","-11.366,43",DV
05/2017,93,BANESPREV,4222040299,OUTRAS,"-81.361,93",DV,"0,00","0,00","-81.361,93",DV
05/2017,93,BANESPREV,4222050000,DESPESAS GERAIS,"-518.550,98",DV,"297.441,87","198.712,69","-617.280,16",DV
05/2017,93,BANESPREV,4222070000,TRIBUTOS,"-511.041,75",DV,"85.584,77","0,00","-596.626,52",DV
05/2017,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-346.053,50",DV,"72.640,00","0,00","-418.693,50",DV
05/2017,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-207.526,60",DV,"43.543,20","0,00","-251.069,80",DV
05/2017,93,BANESPREV,4311000000,COMUM,"-207.526,60",DV,"43.543,20","0,00","-251.069,80",DV
05/2017,93,BANESPREV,4311010000,  PROVISÃO,"-207.526,60",DV,"43.543,20","0,00","-251.069,80",DV
05/2017,93,BANESPREV,4320000000,INVESTIMENTOS,"-138.526,90",DV,"29.096,80","0,00","-167.623,70",DV
05/2017,93,BANESPREV,4321000000,COMUM,"-138.526,90",DV,"29.096,80","0,00","-167.623,70",DV
05/2017,93,BANESPREV,4321010000,  PROVISÃO,"-138.526,90",DV,"29.096,80","0,00","-167.623,70",DV
05/2017,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.116.947,26",CR,"0,00","982.862,54","8.099.809,80",CR
05/2017,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.341.416,99",CR,"0,00","982.862,54","8.324.279,53",CR
05/2017,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-224.469,73",DV,"0,00","0,00","-224.469,73",DV
05/2017,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.517.655,16",DV,"669.823,88","97.109,03","-5.090.370,01",DV
05/2017,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.625.290,32","7.625.290,32","0,00",CR
05/2017,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.108.920,63",CR,"4.810,50","7.625.290,32","16.729.400,45",CR
05/2017,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"5.013.630,76",CR,"0,00","5.638.286,10","10.651.916,86",CR
05/2017,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.013.630,76",CR,"0,00","5.638.286,10","10.651.916,86",CR
05/2017,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.095.289,87",CR,"4.810,50","1.987.004,22","6.077.483,59",CR
05/2017,93,BANESPREV,5141000000,FUNDOS ,"4.095.289,87",CR,"4.810,50","1.987.004,22","6.077.483,59",CR
05/2017,93,BANESPREV,5141030000,RENDA FIXA,"246.437,00",CR,"0,00","71.508,94","317.945,94",CR
05/2017,93,BANESPREV,5141070000,MULTIMERCADO,"3.848.852,87",CR,"4.810,50","1.915.495,28","5.759.537,65",CR
05/2017,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.991.973,37",DV,"6.637.617,28","0,00","-8.629.590,65",DV
05/2017,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-1.119.887,98",DV,"4.845.382,04","0,00","-5.965.270,02",DV
05/2017,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.119.887,98",DV,"4.845.382,04","0,00","-5.965.270,02",DV
05/2017,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-872.085,39",DV,"1.792.235,24","0,00","-2.664.320,63",DV
05/2017,93,BANESPREV,5241000000,FUNDOS,"-872.085,39",DV,"1.792.235,24","0,00","-2.664.320,63",DV
05/2017,93,BANESPREV,5241030000,RENDA FIXA,"-3.589,56",DV,"0,00","0,00","-3.589,56",DV
05/2017,93,BANESPREV,5241070000,MULTIMERCADO,"-868.495,83",DV,"1.792.235,24","0,00","-2.660.731,07",DV
05/2017,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.116.947,26",DV,"982.862,54","0,00","-8.099.809,80",DV
05/2017,117,BANRISUL/FBSS,1000000000,ATIVO,"96.902.303,88",DV,"61.086.152,58","59.505.999,65","98.482.456,81",DV
05/2017,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"31.096,18",DV,"23.167.082,15","23.176.999,23","21.179,10",DV
05/2017,117,BANRISUL/FBSS,1110000000,IMEDIATO,"31.096,18",DV,"23.167.082,15","23.176.999,23","21.179,10",DV
05/2017,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"78.629.556,17",DV,"37.807.853,05","36.185.945,27","80.251.463,95",DV
05/2017,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"20.405.936,03",DV,"3.863.767,41","3.748.754,92","20.520.948,52",DV
05/2017,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.110.814,54",DV,"2.028.799,32","1.992.240,10","1.147.373,76",DV
05/2017,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.837.092,10","1.837.092,10","0,00",DV
05/2017,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"733.371,37","733.371,37","0,00",DV
05/2017,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"1.098.338,05","1.098.338,05","0,00",DV
05/2017,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.382,68","5.382,68","0,00",DV
05/2017,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4.579,39",DV,"306,84","1.370,43","3.515,80",DV
05/2017,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"4.307,78",DV,"224,58","1.155,98","3.376,38",DV
05/2017,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"271,61",DV,"82,26","214,45","139,42",DV
05/2017,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.106.235,15",DV,"191.400,38","153.777,57","1.143.857,96",DV
05/2017,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"333.342,11",DV,"192.117,15","139.381,82","386.077,44",DV
05/2017,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.386.079,72",DV,"152.411,19","0,00","17.538.490,91",DV
05/2017,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.575.699,66",DV,"1.490.439,75","1.617.133,00","1.449.006,41",DV
05/2017,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"58.223.620,14",DV,"33.944.085,64","32.437.190,35","59.730.515,43",DV
05/2017,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"19.673.196,96",DV,"14.961.311,94","29.691.959,38","4.942.549,52",DV
05/2017,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.673.196,96",DV,"14.961.311,94","29.691.959,38","4.942.549,52",DV
05/2017,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.208.512,08",DV,"66.197,39","73.236,62","2.201.472,85",DV
05/2017,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"720.826,35",DV,"13.788,93","9.496,65","725.118,63",DV
05/2017,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.487.685,73",DV,"52.408,46","63.739,97","1.476.354,22",DV
05/2017,117,BANRISUL/FBSS,1233000000,AÇÕES ,"998.142,92",DV,"7.288,32","31.042,82","974.388,42",DV
05/2017,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"998.142,92",DV,"7.288,32","31.042,82","974.388,42",DV
05/2017,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"35.343.768,18",DV,"18.909.287,99","2.640.951,53","51.612.104,64",DV
05/2017,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"34.473.947,81",DV,"18.878.602,69","2.552.418,30","50.800.132,20",DV
05/2017,117,BANRISUL/FBSS,1234040000,AÇÕES,"770.502,42",DV,"0,00","28.871,97","741.630,45",DV
05/2017,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"99.317,95",DV,"30.685,30","59.661,26","70.341,99",DV
05/2017,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.241.651,53",DV,"111.217,38","143.055,15","18.209.813,76",DV
05/2017,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.207.623,62",DV,"111.217,38","142.149,36","18.176.691,64",DV
05/2017,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.207.623,62",DV,"111.217,38","142.149,36","18.176.691,64",DV
05/2017,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"402.452,14",DV,"1.350,01","11.249,27","392.552,88",DV
05/2017,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"17.805.171,48",DV,"109.867,37","130.900,09","17.784.138,76",DV
05/2017,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"34.027,91",DV,"0,00","905,79","33.122,12",DV
05/2017,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","34.027,91",DV,"0,00","905,79","33.122,12",DV
05/2017,117,BANRISUL/FBSS,2000000000,PASSIVO,"96.902.303,88",CR,"19.431.234,53","21.011.387,46","98.482.456,81",CR
05/2017,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"3.374.136,44",CR,"19.356.174,92","19.470.074,90","3.488.036,42",CR
05/2017,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"3.366.493,09",CR,"2.107.895,68","2.221.871,51","3.480.468,92",CR
05/2017,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.896.642,68",CR,"1.523.415,29","1.597.970,12","1.971.197,51",CR
05/2017,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"359.000,71",CR,"353.839,45","347.993,88","353.155,14",CR
05/2017,117,BANRISUL/FBSS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"121.625,00","121.625,00","0,00",CR
05/2017,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.110.849,70",CR,"109.015,94","154.282,51","1.156.116,27",CR
05/2017,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"7.643,35",CR,"17.248.279,24","17.248.203,39","7.567,50",CR
05/2017,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"17.232.630,00","17.232.630,00","0,00",CR
05/2017,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"17.232.630,00","17.232.630,00","0,00",CR
05/2017,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"7.643,35",CR,"15.649,24","15.573,39","7.567,50",CR
05/2017,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.540.788,63",CR,"0,00","150.927,85","17.691.716,48",CR
05/2017,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"17.540.788,63",CR,"0,00","150.927,85","17.691.716,48",CR
05/2017,117,BANRISUL/FBSS,2221000000,COMUM,"486.437,08",CR,"0,00","354,75","486.791,83",CR
05/2017,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"486.437,08",CR,"0,00","354,75","486.791,83",CR
05/2017,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"17.054.351,55",CR,"0,00","150.573,10","17.204.924,65",CR
05/2017,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"17.054.351,55",CR,"0,00","150.573,10","17.204.924,65",CR
05/2017,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"75.987.378,81",CR,"75.059,61","1.390.384,71","77.302.703,91",CR
05/2017,117,BANRISUL/FBSS,2320000000,FUNDOS,"75.987.378,81",CR,"75.059,61","1.390.384,71","77.302.703,91",CR
05/2017,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"75.987.378,81",CR,"75.059,61","1.390.384,71","77.302.703,91",CR
05/2017,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"75.987.378,81",CR,"75.059,61","1.390.384,71","77.302.703,91",CR
05/2017,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.499.374,48","3.499.374,48","0,00",CR
05/2017,117,BANRISUL/FBSS,4100000000,RECEITAS,"12.088.039,86",CR,"1.581,17","2.835.370,23","14.921.828,92",CR
05/2017,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"6.867.039,10",CR,"1.479,36","1.837.092,35","8.702.652,09",CR
05/2017,117,BANRISUL/FBSS,4111000000,CORRENTES,"6.867.012,71",CR,"1.472,70","1.837.092,10","8.702.632,11",CR
05/2017,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"2.862.046,79",CR,"822,16","733.371,37","3.594.596,00",CR
05/2017,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.862.046,79",CR,"822,16","733.371,37","3.594.596,00",CR
05/2017,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"3.985.386,96",CR,"360,08","1.098.338,05","5.083.364,93",CR
05/2017,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"19.578,96",CR,"290,46","5.382,68","24.671,18",CR
05/2017,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"26,39",CR,"6,66","0,25","19,98",CR
05/2017,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"4.696.892,86",CR,"3,11","869.789,65","5.566.679,40",CR
05/2017,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"4.487.842,78",CR,"0,00","817.842,66","5.305.685,44",CR
05/2017,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"209.050,08",CR,"3,11","51.946,99","260.993,96",CR
05/2017,117,BANRISUL/FBSS,4140000000,DIRETAS,"432.407,82",CR,"0,00","109.867,37","542.275,19",CR
05/2017,117,BANRISUL/FBSS,4190000000,OUTRAS,"91.700,08",CR,"98,70","18.620,86","110.222,24",CR
05/2017,117,BANRISUL/FBSS,4200000000,DESPESAS,"-8.889.743,09",DV,"2.107.053,85","186.183,60","-10.810.613,34",DV
05/2017,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-6.095.332,51",DV,"1.347.106,70","56.314,20","-7.386.125,01",DV
05/2017,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-3.826.335,04",DV,"875.907,16","19.454,69","-4.682.787,51",DV
05/2017,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-3.230.796,20",DV,"763.620,78","19.281,28","-3.975.135,70",DV
05/2017,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-117.376,09",DV,"29.344,02","0,00","-146.720,11",DV
05/2017,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-200.854,93",DV,"50.365,79","0,00","-251.220,72",DV
05/2017,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-2.734.507,35",DV,"622.763,50","19.281,28","-3.337.989,57",DV
05/2017,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-178.057,83",DV,"61.147,47","0,00","-239.205,30",DV
05/2017,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.280,45",DV,"8.078,44","0,00","-12.358,89",DV
05/2017,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-6.901,74",DV,"2.337,38","0,00","-9.239,12",DV
05/2017,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-214.768,65",DV,"26.386,72","0,00","-241.155,37",DV
05/2017,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-550,56",DV,"0,00","0,00","-550,56",DV
05/2017,117,BANRISUL/FBSS,4211040199,OUTRAS,"-550,56",DV,"0,00","0,00","-550,56",DV
05/2017,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-214.218,09",DV,"26.386,72","0,00","-240.604,81",DV
05/2017,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-36.000,00",DV,"0,00","0,00","-36.000,00",DV
05/2017,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-885,00",DV,"295,00","0,00","-1.180,00",DV
05/2017,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-2.393,49",DV,"595,62","0,00","-2.989,11",DV
05/2017,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-70.066,48",DV,"17.017,57","0,00","-87.084,05",DV
05/2017,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.928,00",DV,"0,00","0,00","-17.928,00",DV
05/2017,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-31.766,76",DV,"0,00","0,00","-31.766,76",DV
05/2017,117,BANRISUL/FBSS,4211040299,OUTRAS,"-55.178,36",DV,"8.478,53","0,00","-63.656,89",DV
05/2017,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-264.235,31",DV,"49.274,73","173,41","-313.336,63",DV
05/2017,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-105.352,69",DV,"26.209,11","0,00","-131.561,80",DV
05/2017,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-2.268.997,47",DV,"471.199,54","36.859,51","-2.703.337,50",DV
05/2017,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-13.506,35",DV,"3.040,49","0,00","-16.546,84",DV
05/2017,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-949.928,82",DV,"160.866,88","0,00","-1.110.795,70",DV
05/2017,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-33.333,34",DV,"16.666,67","0,00","-50.000,01",DV
05/2017,117,BANRISUL/FBSS,4212040199,OUTRAS,"-33.333,34",DV,"16.666,67","0,00","-50.000,01",DV
05/2017,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-916.595,48",DV,"144.200,21","0,00","-1.060.795,69",DV
05/2017,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-435.766,51",DV,"35.332,42","0,00","-471.098,93",DV
05/2017,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-470.722,68",DV,"108.867,79","0,00","-579.590,47",DV
05/2017,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-10.106,29",DV,"0,00","0,00","-10.106,29",DV
05/2017,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-753.305,34",DV,"177.962,22","36.859,51","-894.408,05",DV
05/2017,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-550.037,30",DV,"128.973,27","0,00","-679.010,57",DV
05/2017,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-2.219,66",DV,"356,68","0,00","-2.576,34",DV
05/2017,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-2.794.410,58",DV,"643.047,54","12.969,79","-3.424.488,33",DV
05/2017,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-2.552.857,92",DV,"583.876,18","12.969,79","-3.123.764,31",DV
05/2017,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-2.153.864,50",DV,"509.080,61","12.854,19","-2.650.090,92",DV
05/2017,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-78.251,03",DV,"19.562,76","0,00","-97.813,79",DV
05/2017,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-133.903,25",DV,"33.577,19","0,00","-167.480,44",DV
05/2017,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-1.823.004,98",DV,"415.175,68","12.854,19","-2.225.326,47",DV
05/2017,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-118.705,24",DV,"40.764,98","0,00","-159.470,22",DV
05/2017,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.853,64",DV,"5.385,63","0,00","-8.239,27",DV
05/2017,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-5.611,11",DV,"1.585,84","0,00","-7.196,95",DV
05/2017,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-158.718,43",DV,"24.990,06","0,00","-183.708,49",DV
05/2017,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-367,05",DV,"0,00","0,00","-367,05",DV
05/2017,117,BANRISUL/FBSS,4221040199,OUTRAS,"-367,05",DV,"0,00","0,00","-367,05",DV
05/2017,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-158.351,38",DV,"24.990,06","0,00","-183.341,44",DV
05/2017,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-1.595,65",DV,"397,08","0,00","-1.992,73",DV
05/2017,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-86.840,30",DV,"17.767,95","0,00","-104.608,25",DV
05/2017,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.952,00",DV,"0,00","0,00","-11.952,00",DV
05/2017,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-21.177,84",DV,"0,00","0,00","-21.177,84",DV
05/2017,117,BANRISUL/FBSS,4221040299,OUTRAS,"-36.785,59",DV,"6.825,03","0,00","-43.610,62",DV
05/2017,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-195.442,90",DV,"33.828,21","115,60","-229.155,51",DV
05/2017,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.367,34",DV,"9.005,83","0,00","-45.373,17",DV
05/2017,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-241.552,66",DV,"59.171,36","0,00","-300.724,02",DV
05/2017,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-2.354,56",DV,"1.092,13","0,00","-3.446,69",DV
05/2017,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-233.117,91",DV,"52.006,07","0,00","-285.123,98",DV
05/2017,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-6.080,19",DV,"6.073,16","0,00","-12.153,35",DV
05/2017,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"116.899,61","116.899,61","0,00",DV
05/2017,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-114.013,80",DV,"354,75","0,00","-114.368,55",DV
05/2017,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-57.006,90",DV,"177,38","0,00","-57.184,28",DV
05/2017,117,BANRISUL/FBSS,4311000000,COMUM,"-57.006,90",DV,"177,38","0,00","-57.184,28",DV
05/2017,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-57.006,90",DV,"177,38","0,00","-57.184,28",DV
05/2017,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-57.006,90",DV,"177,37","0,00","-57.184,27",DV
05/2017,117,BANRISUL/FBSS,4321000000,COMUM,"-57.006,90",DV,"177,37","0,00","-57.184,27",DV
05/2017,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-57.006,90",DV,"177,37","0,00","-57.184,27",DV
05/2017,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"2.126.317,96",CR,"0,00","402.761,04","2.529.079,00",CR
05/2017,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.126.317,96",CR,"0,00","402.761,04","2.529.079,00",CR
05/2017,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.210.600,93",DV,"1.390.384,71","75.059,61","-6.525.926,03",DV
05/2017,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"636.465,93","636.465,93","0,00",CR
05/2017,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.768.093,28",CR,"140,39","636.443,32","3.404.396,21",CR
05/2017,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"1.069.714,83",CR,"140,39","195.161,80","1.264.736,24",CR
05/2017,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.069.714,83",CR,"140,39","195.161,80","1.264.736,24",CR
05/2017,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"250.509,91",CR,"0,00","43.574,48","294.084,39",CR
05/2017,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"250.509,91",CR,"0,00","43.574,48","294.084,39",CR
05/2017,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"44.309,48",CR,"0,00","13.788,93","58.098,41",CR
05/2017,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"206.200,43",CR,"0,00","29.785,55","235.985,98",CR
05/2017,117,BANRISUL/FBSS,5130000000,AÇÕES ,"141.193,85",CR,"0,00","7.288,32","148.482,17",CR
05/2017,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"141.193,85",CR,"0,00","7.288,32","148.482,17",CR
05/2017,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"1.306.674,69",CR,"0,00","390.418,72","1.697.093,41",CR
05/2017,117,BANRISUL/FBSS,5141000000,FUNDOS ,"1.306.674,69",CR,"0,00","390.418,72","1.697.093,41",CR
05/2017,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"1.175.589,26",CR,"0,00","389.564,05","1.565.153,31",CR
05/2017,117,BANRISUL/FBSS,5141040000,AÇÕES,"96.722,64",CR,"0,00","0,00","96.722,64",CR
05/2017,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"34.362,79",CR,"0,00","854,67","35.217,46",CR
05/2017,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-641.775,32",DV,"233.564,50","22,61","-875.317,21",DV
05/2017,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-399.959,49",DV,"111.817,78","22,61","-511.754,66",DV
05/2017,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-399.959,49",DV,"111.817,78","22,61","-511.754,66",DV
05/2017,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-133.213,93",DV,"27.003,04","0,00","-160.216,97",DV
05/2017,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-133.213,93",DV,"27.003,04","0,00","-160.216,97",DV
05/2017,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-12.548,06",DV,"9.496,65","0,00","-22.044,71",DV
05/2017,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-120.665,87",DV,"17.506,39","0,00","-138.172,26",DV
05/2017,117,BANRISUL/FBSS,5230000000,AÇÕES,"-64.477,99",DV,"30.884,31","0,00","-95.362,30",DV
05/2017,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-64.477,99",DV,"30.884,31","0,00","-95.362,30",DV
05/2017,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-36.322,51",DV,"61.781,63","0,00","-98.104,14",DV
05/2017,117,BANRISUL/FBSS,5241000000,FUNDOS,"-36.322,51",DV,"61.781,63","0,00","-98.104,14",DV
05/2017,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-4.117,12",DV,"32.909,66","0,00","-37.026,78",DV
05/2017,117,BANRISUL/FBSS,5241040000,AÇÕES,"-4.215,86",DV,"28.871,97","0,00","-33.087,83",DV
05/2017,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-27.989,53",DV,"0,00","0,00","-27.989,53",DV
05/2017,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.801,40",DV,"2.077,74","0,00","-9.879,14",DV
05/2017,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.126.317,96",DV,"402.761,04","0,00","-2.529.079,00",DV
05/2017,121,BASES,1000000000,ATIVO,"15.881.491,56",DV,"1.461.173,38","1.538.175,39","15.804.489,55",DV
05/2017,121,BASES,1100000000,DISPONÍVEL,"38,28",DV,"1.012.815,45","1.012.849,64","4,09",DV
05/2017,121,BASES,1110000000,IMEDIATO,"38,28",DV,"512.855,44","512.889,63","4,09",DV
05/2017,121,BASES,1120000000,VINCULADO,"0,00",DV,"499.960,01","499.960,01","0,00",DV
05/2017,121,BASES,1200000000,REALIZÁVEL,"14.895.548,70",DV,"447.810,92","518.546,64","14.824.812,98",DV
05/2017,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"173.338,48",DV,"154.190,19","176.858,64","150.670,03",DV
05/2017,121,BASES,1221000000,CONTAS A RECEBER,"11.673,53",DV,"6.034,62","497,92","17.210,23",DV
05/2017,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"806,94",DV,"3.604,80","475,20","3.936,54",DV
05/2017,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.563,87",DV,"2.429,82","0,00","7.993,69",DV
05/2017,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.302,72",DV,"0,00","22,72","5.280,00",DV
05/2017,121,BASES,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"28.000,00","7.000,00","21.000,00",DV
05/2017,121,BASES,1229000000,OUTROS REALIZÁVEIS,"161.664,95",DV,"120.155,57","169.360,72","112.459,80",DV
05/2017,121,BASES,1230000000,INVESTIMENTOS,"14.722.210,22",DV,"293.620,73","341.688,00","14.674.142,95",DV
05/2017,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.722.210,22",DV,"293.620,73","341.688,00","14.674.142,95",DV
05/2017,121,BASES,1234020000,REFERENCIADO,"12.454.858,70",DV,"272.320,44","341.688,00","12.385.491,14",DV
05/2017,121,BASES,1234030000,RENDA FIXA,"2.267.351,52",DV,"21.300,29","0,00","2.288.651,81",DV
05/2017,121,BASES,1300000000,PERMANENTE,"985.904,58",DV,"547,01","6.779,11","979.672,48",DV
05/2017,121,BASES,1310000000,IMOBILIZADO,"985.904,58",DV,"547,01","6.779,11","979.672,48",DV
05/2017,121,BASES,1311000000,OPERACIONAL CORPÓREO,"985.904,58",DV,"547,01","6.779,11","979.672,48",DV
05/2017,121,BASES,1311010000,     BENS MÓVEIS,"360.644,27",DV,"547,01","5.643,69","355.547,59",DV
05/2017,121,BASES,1311020000,     BENS IMÓVEIS,"625.260,31",DV,"0,00","1.135,42","624.124,89",DV
05/2017,121,BASES,2000000000,PASSIVO,"15.881.491,56",CR,"451.365,62","374.363,61","15.804.489,55",CR
05/2017,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"923.595,54",CR,"354.578,21","374.363,61","943.380,94",CR
05/2017,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"923.595,54",CR,"354.578,21","374.363,61","943.380,94",CR
05/2017,121,BASES,2121000000,CONTAS A PAGAR,"858.910,64",CR,"289.891,97","313.928,06","882.946,73",CR
05/2017,121,BASES,2122000000,RETENÇÕES A RECOLHER,"44.474,37",CR,"44.475,71","40.268,88","40.267,54",CR
05/2017,121,BASES,2124000000,TRIBUTOS A RECOLHER,"12.673,56",CR,"12.673,56","11.548,53","11.548,53",CR
05/2017,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"7.536,97",CR,"7.536,97","8.618,14","8.618,14",CR
05/2017,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"14.957.896,02",CR,"96.787,41","0,00","14.861.108,61",CR
05/2017,121,BASES,2320000000,FUNDOS,"14.957.896,02",CR,"96.787,41","0,00","14.861.108,61",CR
05/2017,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"14.957.896,02",CR,"96.787,41","0,00","14.861.108,61",CR
05/2017,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.957.896,02",CR,"96.787,41","0,00","14.861.108,61",CR
05/2017,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"346.416,97","346.416,97","0,00",CR
05/2017,121,BASES,4100000000,RECEITAS,"812.799,98",CR,"0,00","112.459,80","925.259,78",CR
05/2017,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"364.272,89",CR,"0,00","84.086,24","448.359,13",CR
05/2017,121,BASES,4111000000,CORRENTES,"364.272,89",CR,"0,00","84.086,24","448.359,13",CR
05/2017,121,BASES,4111010000,PATROCINADOR(ES),"364.272,89",CR,"0,00","84.086,24","448.359,13",CR
05/2017,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"364.272,89",CR,"0,00","84.086,24","448.359,13",CR
05/2017,121,BASES,4120000000,INVESTIMENTOS,"448.527,09",CR,"0,00","28.373,56","476.900,65",CR
05/2017,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"398.625,37",CR,"0,00","19.173,05","417.798,42",CR
05/2017,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"49.901,72",CR,"0,00","9.200,51","59.102,23",CR
05/2017,121,BASES,4200000000,DESPESAS,"-1.518.679,60",DV,"346.416,97","1.274,03","-1.863.822,54",DV
05/2017,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-983.420,16",DV,"223.534,74","765,91","-1.206.188,99",DV
05/2017,121,BASES,4211000000,DESPESAS COMUNS,"-983.420,16",DV,"223.534,74","765,91","-1.206.188,99",DV
05/2017,121,BASES,4211010000,PESSOAL E ENCARGOS,"-608.426,00",DV,"123.404,72","45,05","-731.785,67",DV
05/2017,121,BASES,4211010300,PESSOAL PRÓPRIO,"-592.370,90",DV,"119.384,94","45,05","-711.710,79",DV
05/2017,121,BASES,4211010400,PESSOAL CEDIDO,"-16.055,10",DV,"4.019,78","0,00","-20.074,88",DV
05/2017,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.878,19",DV,"26.414,91","720,86","-32.572,24",DV
05/2017,121,BASES,4211030000,VIAGENS E ESTADIAS,"-7.720,59",DV,"4.283,76","0,00","-12.004,35",DV
05/2017,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-210.429,96",DV,"37.243,25","0,00","-247.673,21",DV
05/2017,121,BASES,4211040200,PESSOA JURÍDICA,"-210.429,96",DV,"37.243,25","0,00","-247.673,21",DV
05/2017,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-52.270,40",DV,"13.067,60","0,00","-65.338,00",DV
05/2017,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-100.318,85",DV,"6.918,76","0,00","-107.237,61",DV
05/2017,121,BASES,4211040204,RECURSOS HUMANOS,"-1.676,08",DV,"2.546,30","0,00","-4.222,38",DV
05/2017,121,BASES,4211040205,INFORMÁTICA,"-47.218,23",DV,"12.040,79","0,00","-59.259,02",DV
05/2017,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-5.198,40",DV,"1.732,80","0,00","-6.931,20",DV
05/2017,121,BASES,4211040299,OUTRAS,"-3.748,00",DV,"937,00","0,00","-4.685,00",DV
05/2017,121,BASES,4211050000,DESPESAS GERAIS,"-70.589,75",DV,"15.868,86","0,00","-86.458,61",DV
05/2017,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.331,67",DV,"4.067,47","0,00","-20.399,14",DV
05/2017,121,BASES,4211070000,TRIBUTOS,"-63.044,00",DV,"12.251,77","0,00","-75.295,77",DV
05/2017,121,BASES,4220000000,INVESTIMENTOS,"-535.259,44",DV,"122.882,23","508,12","-657.633,55",DV
05/2017,121,BASES,4221000000,DESPESAS COMUNS,"-535.259,44",DV,"122.882,23","508,12","-657.633,55",DV
05/2017,121,BASES,4221010000,PESSOAL E ENCARGOS,"-312.199,60",DV,"67.567,07","27,54","-379.739,13",DV
05/2017,121,BASES,4221010300,PESSOAL PRÓPRIO,"-301.496,20",DV,"64.887,21","27,54","-366.355,87",DV
05/2017,121,BASES,4221010400,PESSOAL CEDIDO,"-10.703,40",DV,"2.679,86","0,00","-13.383,26",DV
05/2017,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.585,50",DV,"14.632,61","480,58","-18.737,53",DV
05/2017,121,BASES,4221030000,VIAGENS E ESTADIAS,"-5.137,02",DV,"2.855,82","0,00","-7.992,84",DV
05/2017,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-110.141,09",DV,"15.492,44","0,00","-125.633,53",DV
05/2017,121,BASES,4221040200,PESSOA JURÍDICA,"-110.141,09",DV,"15.492,44","0,00","-125.633,53",DV
05/2017,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.200,00",DV,"0,00","0,00","-7.200,00",DV
05/2017,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-66.879,25",DV,"4.612,51","0,00","-71.491,76",DV
05/2017,121,BASES,4221040204,RECURSOS HUMANOS,"-1.117,39",DV,"1.697,53","0,00","-2.814,92",DV
05/2017,121,BASES,4221040205,INFORMÁTICA,"-31.478,85",DV,"8.027,20","0,00","-39.506,05",DV
05/2017,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.465,60",DV,"1.155,20","0,00","-4.620,80",DV
05/2017,121,BASES,4221050000,DESPESAS GERAIS,"-50.279,11",DV,"11.454,81","0,00","-61.733,92",DV
05/2017,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.887,79",DV,"2.711,64","0,00","-13.599,43",DV
05/2017,121,BASES,4221070000,TRIBUTOS,"-42.029,33",DV,"8.167,84","0,00","-50.197,17",DV
05/2017,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"555.031,20",CR,"0,00","135.895,73","690.926,93",CR
05/2017,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"555.031,20",CR,"0,00","135.895,73","690.926,93",CR
05/2017,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"150.848,42",CR,"0,00","96.787,41","247.635,83",CR
05/2017,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"135.895,73","135.895,73","0,00",CR
05/2017,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"555.031,20",CR,"0,00","135.895,73","690.926,93",CR
05/2017,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"555.031,20",CR,"0,00","135.895,73","690.926,93",CR
05/2017,121,BASES,5141000000,FUNDOS ,"555.031,20",CR,"0,00","135.895,73","690.926,93",CR
05/2017,121,BASES,5141020000,REFERENCIADO,"469.477,94",CR,"0,00","114.595,44","584.073,38",CR
05/2017,121,BASES,5141030000,RENDA FIXA,"85.553,26",CR,"0,00","21.300,29","106.853,55",CR
05/2017,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-555.031,20",DV,"135.895,73","0,00","-690.926,93",DV
05/2017,134,BASF PC,1000000000,ATIVO,"5.522.503,26",DV,"6.102.852,07","6.220.002,04","5.405.353,29",DV
05/2017,134,BASF PC,1100000000,DISPONÍVEL,"36.098,95",DV,"1.571.326,34","1.568.925,10","38.500,19",DV
05/2017,134,BASF PC,1110000000,IMEDIATO,"36.098,95",DV,"1.571.326,34","1.568.925,10","38.500,19",DV
05/2017,134,BASF PC,1200000000,REALIZÁVEL,"4.719.339,06",DV,"4.531.525,73","4.625.735,38","4.625.129,41",DV
05/2017,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"853.059,67",DV,"933.289,83","899.337,44","887.012,06",DV
05/2017,134,BASF PC,1221000000,CONTAS A RECEBER,"713.581,00",DV,"729.894,26","714.819,90","728.655,36",DV
05/2017,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"713.581,00",DV,"729.894,26","714.819,90","728.655,36",DV
05/2017,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"65.253,56",DV,"203.148,02","184.517,54","83.884,04",DV
05/2017,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"74.225,11",DV,"247,55","0,00","74.472,66",DV
05/2017,134,BASF PC,1230000000,INVESTIMENTOS,"3.866.279,39",DV,"3.598.235,90","3.726.397,94","3.738.117,35",DV
05/2017,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"3.866.279,39",DV,"3.598.235,90","3.726.397,94","3.738.117,35",DV
05/2017,134,BASF PC,1234020000,REFERENCIADO,"3.866.279,39",DV,"3.598.235,90","3.726.397,94","3.738.117,35",DV
05/2017,134,BASF PC,1300000000,PERMANENTE,"767.065,25",DV,"0,00","25.341,56","741.723,69",DV
05/2017,134,BASF PC,1310000000,IMOBILIZADO,"51.326,41",DV,"0,00","455,10","50.871,31",DV
05/2017,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"51.326,41",DV,"0,00","455,10","50.871,31",DV
05/2017,134,BASF PC,1311010000,     BENS MÓVEIS,"51.326,41",DV,"0,00","455,10","50.871,31",DV
05/2017,134,BASF PC,1320000000,INTANGÍVEL ,"715.738,84",DV,"0,00","24.886,46","690.852,38",DV
05/2017,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","715.738,84",DV,"0,00","24.886,46","690.852,38",DV
05/2017,134,BASF PC,2000000000,PASSIVO,"5.522.503,26",CR,"778.924,90","661.774,93","5.405.353,29",CR
05/2017,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.479.952,50",CR,"771.129,68","661.748,88","1.370.571,70",CR
05/2017,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.479.952,50",CR,"771.129,68","661.748,88","1.370.571,70",CR
05/2017,134,BASF PC,2121000000,CONTAS A PAGAR,"1.257.842,41",CR,"498.006,71","460.012,04","1.219.847,74",CR
05/2017,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"135.658,24",CR,"133.267,72","64.463,41","66.853,93",CR
05/2017,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"34.476,93",CR,"74.476,93","75.373,21","35.373,21",CR
05/2017,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"51.974,92",CR,"65.378,32","61.900,22","48.496,82",CR
05/2017,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"4.042.550,76",CR,"7.795,22","26,05","4.034.781,59",CR
05/2017,134,BASF PC,2320000000,FUNDOS,"4.042.550,76",CR,"7.795,22","26,05","4.034.781,59",CR
05/2017,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.042.550,76",CR,"7.795,22","26,05","4.034.781,59",CR
05/2017,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.042.550,76",CR,"7.795,22","26,05","4.034.781,59",CR
05/2017,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"768.838,46","768.838,46","0,00",CR
05/2017,134,BASF PC,4100000000,RECEITAS,"2.744.660,45",CR,"329,02","729.231,93","3.473.563,36",CR
05/2017,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"2.125.665,23",CR,"329,02","712.667,38","2.838.003,59",CR
05/2017,134,BASF PC,4111000000,CORRENTES,"2.125.665,23",CR,"329,02","712.667,38","2.838.003,59",CR
05/2017,134,BASF PC,4111010000,PATROCINADOR(ES),"1.942.621,00",CR,"0,00","634.856,00","2.577.477,00",CR
05/2017,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.343.141,00",CR,"0,00","335.598,00","1.678.739,00",CR
05/2017,134,BASF PC,4111010200,REEMBOLSOS,"599.480,00",CR,"0,00","299.258,00","898.738,00",CR
05/2017,134,BASF PC,4111040000,AUTOPATROCINADOS,"20.221,42",CR,"0,00","6.710,58","26.932,00",CR
05/2017,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"162.822,81",CR,"329,02","71.100,80","233.594,59",CR
05/2017,134,BASF PC,4120000000,INVESTIMENTOS,"617.558,00",CR,"0,00","16.317,00","633.875,00",CR
05/2017,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"617.558,00",CR,"0,00","16.317,00","633.875,00",CR
05/2017,134,BASF PC,4190000000,OUTRAS,"1.437,22",CR,"0,00","247,55","1.684,77",CR
05/2017,134,BASF PC,4200000000,DESPESAS,"-2.246.591,68",DV,"768.483,39","0,00","-3.015.075,07",DV
05/2017,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-1.703.896,72",DV,"593.734,34","0,00","-2.297.631,06",DV
05/2017,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-1.703.896,72",DV,"593.734,34","0,00","-2.297.631,06",DV
05/2017,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-934.813,04",DV,"343.639,02","0,00","-1.278.452,06",DV
05/2017,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-934.813,04",DV,"343.639,02","0,00","-1.278.452,06",DV
05/2017,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-720,00",DV,"730,00","0,00","-1.450,00",DV
05/2017,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-13.024,95",DV,"0,00","0,00","-13.024,95",DV
05/2017,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-313.319,09",DV,"138.229,94","0,00","-451.549,03",DV
05/2017,134,BASF PC,4212040200,PESSOA JURÍDICA,"-313.319,09",DV,"138.229,94","0,00","-451.549,03",DV
05/2017,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-25.073,70",DV,"23.090,76","0,00","-48.164,46",DV
05/2017,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-5.400,00",DV,"0,00","0,00","-5.400,00",DV
05/2017,134,BASF PC,4212040204,RECURSOS HUMANOS,"-163.505,66",DV,"81.292,28","0,00","-244.797,94",DV
05/2017,134,BASF PC,4212040205,INFORMÁTICA,"-108.179,84",DV,"28.844,15","0,00","-137.023,99",DV
05/2017,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"618,15","0,00","-618,15",DV
05/2017,134,BASF PC,4212040299,OUTRAS,"-11.159,89",DV,"4.384,60","0,00","-15.544,49",DV
05/2017,134,BASF PC,4212050000,DESPESAS GERAIS,"-182.913,48",DV,"10.593,76","0,00","-193.507,24",DV
05/2017,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-98.616,56",DV,"25.760,47","0,00","-124.377,03",DV
05/2017,134,BASF PC,4212070000,TRIBUTOS,"-160.489,60",DV,"74.781,15","0,00","-235.270,75",DV
05/2017,134,BASF PC,4220000000,INVESTIMENTOS,"-542.694,96",DV,"174.749,05","0,00","-717.444,01",DV
05/2017,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-542.694,96",DV,"174.749,05","0,00","-717.444,01",DV
05/2017,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-412.498,71",DV,"144.361,92","0,00","-556.860,63",DV
05/2017,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-412.498,71",DV,"144.361,92","0,00","-556.860,63",DV
05/2017,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.236,00",DV,"3.186,00","0,00","-4.422,00",DV
05/2017,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-303,52",DV,"0,00","0,00","-303,52",DV
05/2017,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-106.280,83",DV,"26.442,39","0,00","-132.723,22",DV
05/2017,134,BASF PC,4222040200,PESSOA JURÍDICA,"-106.280,83",DV,"26.442,39","0,00","-132.723,22",DV
05/2017,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-17.892,40",DV,"4.473,10","0,00","-22.365,50",DV
05/2017,134,BASF PC,4222040205,INFORMÁTICA,"-36.086,20",DV,"9.021,55","0,00","-45.107,75",DV
05/2017,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-52.302,23",DV,"12.947,74","0,00","-65.249,97",DV
05/2017,134,BASF PC,4222050000,DESPESAS GERAIS,"-7.826,51",DV,"0,00","0,00","-7.826,51",DV
05/2017,134,BASF PC,4222070000,TRIBUTOS,"-14.549,39",DV,"758,74","0,00","-15.308,13",DV
05/2017,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"130.648,47",CR,"0,00","31.811,31","162.459,78",CR
05/2017,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"130.648,47",CR,"0,00","31.811,31","162.459,78",CR
05/2017,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-628.717,24",DV,"26,05","7.795,22","-620.948,07",DV
05/2017,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.837,96","31.837,96","0,00",CR
05/2017,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"130.648,47",CR,"0,00","31.837,96","162.486,43",CR
05/2017,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"130.648,47",CR,"0,00","31.837,96","162.486,43",CR
05/2017,134,BASF PC,5141000000,FUNDOS ,"130.648,47",CR,"0,00","31.837,96","162.486,43",CR
05/2017,134,BASF PC,5141020000,REFERENCIADO,"130.648,47",CR,"0,00","31.837,96","162.486,43",CR
05/2017,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"26,65","0,00","-26,65",DV
05/2017,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"26,65","0,00","-26,65",DV
05/2017,134,BASF PC,5241000000,FUNDOS,"0,00",DV,"26,65","0,00","-26,65",DV
05/2017,134,BASF PC,5241020000,REFERENCIADO,"0,00",DV,"26,65","0,00","-26,65",DV
05/2017,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-130.648,47",DV,"31.811,31","0,00","-162.459,78",DV
05/2017,3188,BB PREVIDENCIA,1000000000,ATIVO,"34.440.765,32",DV,"17.530.724,15","19.262.252,56","32.709.236,91",DV
05/2017,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"32.394,14",DV,"9.710.980,90","9.729.450,18","13.924,86",DV
05/2017,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"32.394,14",DV,"9.710.980,90","9.729.450,18","13.924,86",DV
05/2017,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"34.061.558,73",DV,"7.815.863,92","9.515.062,12","32.362.360,53",DV
05/2017,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"2.451.527,67",DV,"3.066.062,97","3.727.885,20","1.789.705,44",DV
05/2017,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.252.143,10",DV,"2.951.335,55","3.592.964,17","1.610.514,48",DV
05/2017,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"495.740,81",DV,"585.038,65","590.909,83","489.869,63",DV
05/2017,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"292.517,03",DV,"338.321,20","337.838,03","293.000,20",DV
05/2017,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"203.223,78",DV,"239.916,74","246.271,09","196.869,43",DV
05/2017,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.800,71","6.800,71","0,00",DV
05/2017,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"834.489,69",DV,"363.409,24","1.197.898,93","0,00",DV
05/2017,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"921.912,60",DV,"2.002.887,66","1.804.155,41","1.120.644,85",DV
05/2017,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"186.917,98",DV,"114.596,08","134.921,03","166.593,03",DV
05/2017,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.466,59",DV,"131,34","0,00","12.597,93",DV
05/2017,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"31.610.031,06",DV,"4.749.800,95","5.787.176,92","30.572.655,09",DV
05/2017,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.638.024,43",DV,"80.473,49","0,19","9.718.497,73",DV
05/2017,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.638.024,43",DV,"80.473,49","0,19","9.718.497,73",DV
05/2017,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"21.972.006,63",DV,"4.669.327,46","5.787.176,73","20.854.157,36",DV
05/2017,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.140.256,50",DV,"75.294,91","0,00","8.215.551,41",DV
05/2017,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"13.831.750,13",DV,"4.594.032,55","5.787.176,73","12.638.605,95",DV
05/2017,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"346.812,45",DV,"3.879,33","17.740,26","332.951,52",DV
05/2017,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"157.818,08",DV,"0,00","5.021,98","152.796,10",DV
05/2017,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"157.818,08",DV,"0,00","5.021,98","152.796,10",DV
05/2017,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"157.818,08",DV,"0,00","5.021,98","152.796,10",DV
05/2017,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"188.994,37",DV,"3.879,33","12.718,28","180.155,42",DV
05/2017,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","188.994,37",DV,"3.879,33","12.718,28","180.155,42",DV
05/2017,3188,BB PREVIDENCIA,2000000000,PASSIVO,"34.440.765,32",CR,"11.053.208,85","9.321.680,44","32.709.236,91",CR
05/2017,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"3.677.472,99",CR,"9.451.002,73","8.601.168,21","2.827.638,47",CR
05/2017,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"3.676.716,83",CR,"3.794.304,69","2.945.226,33","2.827.638,47",CR
05/2017,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.189.022,00",CR,"1.417.166,43","1.486.383,79","2.258.239,36",CR
05/2017,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"389.615,58",CR,"388.412,08","390.916,99","392.120,49",CR
05/2017,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"224.992,30",CR,"289.241,29","202.797,34","138.548,35",CR
05/2017,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"873.086,95",CR,"1.699.484,89","865.128,21","38.730,27",CR
05/2017,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"756,16",CR,"5.656.698,04","5.655.941,88","0,00",CR
05/2017,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.594.281,58","1.594.281,58","0,00",CR
05/2017,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"1.594.281,58","1.594.281,58","0,00",CR
05/2017,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.061.660,30","4.061.660,30","0,00",CR
05/2017,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"756,16",CR,"756,16","0,00","0,00",CR
05/2017,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.450.457,36",CR,"1.197.898,93","369.991,07","1.622.549,50",CR
05/2017,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.450.457,36",CR,"1.197.898,93","369.991,07","1.622.549,50",CR
05/2017,3188,BB PREVIDENCIA,2221000000,COMUM,"1.615.967,67",CR,"0,00","6.581,83","1.622.549,50",CR
05/2017,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.615.967,67",CR,"0,00","6.581,83","1.622.549,50",CR
05/2017,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"834.489,69",CR,"1.197.898,93","363.409,24","0,00",CR
05/2017,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"834.489,69",CR,"1.197.898,93","363.409,24","0,00",CR
05/2017,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"28.312.834,97",CR,"404.307,19","350.521,16","28.259.048,94",CR
05/2017,3188,BB PREVIDENCIA,2320000000,FUNDOS,"28.312.834,97",CR,"404.307,19","350.521,16","28.259.048,94",CR
05/2017,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"28.312.834,97",CR,"404.307,19","350.521,16","28.259.048,94",CR
05/2017,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.312.834,97",CR,"404.307,19","350.521,16","28.259.048,94",CR
05/2017,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.256.043,16","5.256.043,16","0,00",CR
05/2017,3188,BB PREVIDENCIA,4100000000,RECEITAS,"6.937.069,02",CR,"47.102,04","1.952.945,55","8.842.912,53",CR
05/2017,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"2.033.362,83",CR,"39.511,11","585.056,52","2.578.908,24",CR
05/2017,3188,BB PREVIDENCIA,4111000000,CORRENTES,"2.033.362,83",CR,"39.511,11","585.056,52","2.578.908,24",CR
05/2017,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"1.142.499,90",CR,"23.820,19","338.316,81","1.456.996,52",CR
05/2017,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.142.499,90",CR,"23.820,19","338.316,81","1.456.996,52",CR
05/2017,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"862.780,96",CR,"15.690,92","239.916,74","1.087.006,78",CR
05/2017,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"28.081,97",CR,"0,00","6.822,97","34.904,94",CR
05/2017,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"4.410.536,11",CR,"7.590,93","1.244.058,77","5.647.003,95",CR
05/2017,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"4.343.992,96",CR,"7.174,93","1.205.573,40","5.542.391,43",CR
05/2017,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"66.543,15",CR,"416,00","38.485,37","104.612,52",CR
05/2017,3188,BB PREVIDENCIA,4190000000,OUTRAS,"493.170,08",CR,"0,00","123.830,26","617.000,34",CR
05/2017,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-7.347.742,02",DV,"4.851.838,13","2.616.285,44","-9.583.294,71",DV
05/2017,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-4.490.225,28",DV,"1.608.392,99","113.622,02","-5.984.996,25",DV
05/2017,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-4.290.573,39",DV,"1.220.363,01","113.622,02","-5.397.314,38",DV
05/2017,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-3.160.869,19",DV,"791.336,64","8.849,90","-3.943.355,93",DV
05/2017,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-150.066,82",DV,"41.028,03","0,00","-191.094,85",DV
05/2017,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-2.998.789,87",DV,"747.637,42","8.849,90","-3.737.577,39",DV
05/2017,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-10.495,64",DV,"2.436,40","0,00","-12.932,04",DV
05/2017,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-1.516,86",DV,"234,79","0,00","-1.751,65",DV
05/2017,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.936,87",DV,"6.677,93","1.300,00","-11.314,80",DV
05/2017,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-45.669,82",DV,"6.981,34","0,00","-52.651,16",DV
05/2017,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-249.819,56",DV,"178.485,82","94.085,57","-334.219,81",DV
05/2017,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-249.819,56",DV,"178.485,82","94.085,57","-334.219,81",DV
05/2017,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-82.655,92",DV,"7.600,00","55.476,97","-34.778,95",DV
05/2017,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-29.173,59",DV,"97.718,12","43,73","-126.847,98",DV
05/2017,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-62.351,50",DV,"16.427,01","24.270,52","-54.507,99",DV
05/2017,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-9.283,02",DV,"12.979,18","821,12","-21.441,08",DV
05/2017,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-28.765,29",DV,"9.052,71","0,00","-37.818,00",DV
05/2017,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-37.590,24",DV,"34.708,80","13.473,23","-58.825,81",DV
05/2017,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-664.603,20",DV,"188.351,13","2.513,02","-850.441,31",DV
05/2017,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-46.190,97",DV,"17.404,18","6.873,53","-56.721,62",DV
05/2017,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-117.483,78",DV,"31.125,97","0,00","-148.609,75",DV
05/2017,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-199.651,89",DV,"388.029,98","0,00","-587.681,87",DV
05/2017,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-219,15",DV,"0,00","0,00","-219,15",DV
05/2017,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-72.756,79",DV,"24.620,74","0,00","-97.377,53",DV
05/2017,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-72.756,79",DV,"24.620,74","0,00","-97.377,53",DV
05/2017,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-72.756,79",DV,"24.620,74","0,00","-97.377,53",DV
05/2017,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-4.364,93",DV,"0,00","0,00","-4.364,93",DV
05/2017,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-113.806,30",DV,"0,00","0,00","-113.806,30",DV
05/2017,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-8.504,72",DV,"363.409,24","0,00","-371.913,96",DV
05/2017,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-2.857.516,74",DV,"810.188,41","69.406,69","-3.598.298,46",DV
05/2017,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-1.840.627,59",DV,"515.756,21","69.406,69","-2.286.977,11",DV
05/2017,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-1.103.031,68",DV,"314.826,10","478,87","-1.417.378,91",DV
05/2017,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-50.455,64",DV,"13.242,69","0,00","-63.698,33",DV
05/2017,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-1.049.160,50",DV,"300.449,93","478,87","-1.349.131,56",DV
05/2017,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-2.946,16",DV,"1.044,17","0,00","-3.990,33",DV
05/2017,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-469,38",DV,"89,31","0,00","-558,69",DV
05/2017,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.285,28",DV,"1.957,82","0,00","-5.243,10",DV
05/2017,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-6.134,87",DV,"188,04","0,00","-6.322,91",DV
05/2017,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-274.089,29",DV,"90.393,67","68.909,05","-295.573,91",DV
05/2017,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-274.089,29",DV,"90.393,67","68.909,05","-295.573,91",DV
05/2017,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-60.800,00",DV,"7.600,00","0,00","-68.400,00",DV
05/2017,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"43,73","0,00","-43,73",DV
05/2017,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"-37.867,74",DV,"43,73","37.911,47","0,00",DV
05/2017,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-11.589,85",DV,"4.882,56","0,00","-16.472,41",DV
05/2017,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-99.958,86",DV,"32.459,92","9.877,58","-122.541,20",DV
05/2017,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-60.199,50",DV,"16.582,50","0,00","-76.782,00",DV
05/2017,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-3.673,34",DV,"28.781,23","21.120,00","-11.334,57",DV
05/2017,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-227.120,92",DV,"43.415,90","18,77","-270.518,05",DV
05/2017,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.466,34",DV,"7.209,61","0,00","-23.675,95",DV
05/2017,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-210.499,21",DV,"57.765,07","0,00","-268.264,28",DV
05/2017,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-1.016.889,15",DV,"294.432,20","0,00","-1.311.321,35",DV
05/2017,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.340,26","0,00","-2.340,26",DV
05/2017,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"0,00",DV,"2.340,26","0,00","-2.340,26",DV
05/2017,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.340,26","0,00","-2.340,26",DV
05/2017,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-945.620,05",DV,"242.353,38","0,00","-1.187.973,43",DV
05/2017,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-71.269,10",DV,"49.738,56","0,00","-121.007,66",DV
05/2017,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.433.256,73","2.433.256,73","0,00",DV
05/2017,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-74.488,25",DV,"6.581,83","131,34","-80.938,74",DV
05/2017,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-74.488,25",DV,"6.581,83","131,34","-80.938,74",DV
05/2017,3188,BB PREVIDENCIA,4311000000,COMUM,"-74.488,25",DV,"6.581,83","131,34","-80.938,74",DV
05/2017,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-75.005,30",DV,"6.581,83","0,00","-81.587,13",DV
05/2017,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"517,05",CR,"0,00","131,34","648,39",CR
05/2017,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.119.670,52",CR,"0,00","282.373,64","1.402.044,16",CR
05/2017,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.119.670,52",CR,"0,00","282.373,64","1.402.044,16",CR
05/2017,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-634.509,27",DV,"350.521,16","404.307,19","-580.723,24",DV
05/2017,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"285.245,68","285.245,68","0,00",CR
05/2017,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.126.595,38",CR,"0,00","285.245,68","1.411.841,06",CR
05/2017,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"294.277,08",CR,"0,00","80.473,49","374.750,57",CR
05/2017,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"294.277,08",CR,"0,00","80.473,49","374.750,57",CR
05/2017,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"832.318,30",CR,"0,00","204.772,19","1.037.090,49",CR
05/2017,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"832.318,30",CR,"0,00","204.772,19","1.037.090,49",CR
05/2017,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"140.256,50",CR,"0,00","75.294,91","215.551,41",CR
05/2017,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"692.061,80",CR,"0,00","129.477,28","821.539,08",CR
05/2017,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.924,86",DV,"2.872,04","0,00","-9.796,90",DV
05/2017,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-2,16",DV,"0,19","0,00","-2,35",DV
05/2017,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2,16",DV,"0,19","0,00","-2,35",DV
05/2017,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-222,32",DV,"1.040,98","0,00","-1.263,30",DV
05/2017,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-222,32",DV,"1.040,98","0,00","-1.263,30",DV
05/2017,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-222,32",DV,"1.040,98","0,00","-1.263,30",DV
05/2017,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.700,38",DV,"1.830,87","0,00","-8.531,25",DV
05/2017,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.119.670,52",DV,"282.373,64","0,00","-1.402.044,16",DV
05/2017,2227,BCO. SUMITOMO,1000000000,ATIVO,"378.533,96",DV,"97.861,91","88.057,20","388.338,67",DV
05/2017,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"2.556,20",DV,"43.894,04","43.756,91","2.693,33",DV
05/2017,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"2.556,20",DV,"43.894,04","43.756,91","2.693,33",DV
05/2017,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"375.977,76",DV,"53.967,87","44.300,29","385.645,34",DV
05/2017,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"2.152,39",DV,"45.519,04","44.300,29","3.371,14",DV
05/2017,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"2.039,47",DV,"43.894,04","43.894,04","2.039,47",DV
05/2017,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.039,47",DV,"42.243,99","42.243,99","2.039,47",DV
05/2017,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"40.810,44","40.810,44","0,00",DV
05/2017,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"892,63",DV,"286,71","286,71","892,63",DV
05/2017,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"1.146,84",DV,"1.146,84","1.146,84","1.146,84",DV
05/2017,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.650,05","1.650,05","0,00",DV
05/2017,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.625,00","406,25","1.218,75",DV
05/2017,2227,BCO. SUMITOMO,1225000000,TRIBUTOS A COMPENSAR,"89,86",DV,"0,00","0,00","89,86",DV
05/2017,2227,BCO. SUMITOMO,1229000000,OUTROS REALIZÁVEIS,"23,06",DV,"0,00","0,00","23,06",DV
05/2017,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"373.825,37",DV,"8.448,83","0,00","382.274,20",DV
05/2017,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"373.825,37",DV,"8.448,83","0,00","382.274,20",DV
05/2017,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"373.825,37",DV,"8.448,83","0,00","382.274,20",DV
05/2017,2227,BCO. SUMITOMO,2000000000,PASSIVO,"378.533,96",CR,"70.219,55","80.024,26","388.338,67",CR
05/2017,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"79.387,79",CR,"70.219,55","76.364,08","85.532,32",CR
05/2017,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"79.387,79",CR,"70.219,55","76.364,08","85.532,32",CR
05/2017,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"76.825,79",CR,"66.121,66","72.106,15","82.810,28",CR
05/2017,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"485,67",CR,"2.014,30","2.090,33","561,70",CR
05/2017,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.076,33",CR,"2.083,59","2.167,60","2.160,34",CR
05/2017,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"299.146,17",CR,"0,00","3.660,18","302.806,35",CR
05/2017,2227,BCO. SUMITOMO,2320000000,FUNDOS,"299.146,17",CR,"0,00","3.660,18","302.806,35",CR
05/2017,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"299.146,17",CR,"0,00","3.660,18","302.806,35",CR
05/2017,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"299.146,17",CR,"0,00","3.660,18","302.806,35",CR
05/2017,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"78.901,88","78.901,88","0,00",DV
05/2017,2227,BCO. SUMITOMO,4100000000,RECEITAS,"173.382,84",CR,"0,00","43.894,04","217.276,88",CR
05/2017,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"166.875,72",CR,"0,00","42.243,99","209.119,71",CR
05/2017,2227,BCO. SUMITOMO,4111000000,CORRENTES,"166.875,72",CR,"0,00","42.243,99","209.119,71",CR
05/2017,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"161.649,94",CR,"0,00","40.810,44","202.460,38",CR
05/2017,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"161.649,94",CR,"0,00","40.810,44","202.460,38",CR
05/2017,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"4.078,94",CR,"0,00","286,71","4.365,65",CR
05/2017,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"1.146,84",CR,"0,00","1.146,84","2.293,68",CR
05/2017,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"6.506,92",CR,"0,00","1.650,05","8.156,97",CR
05/2017,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"6.506,92",CR,"0,00","1.650,05","8.156,97",CR
05/2017,2227,BCO. SUMITOMO,4190000000,OUTRAS,"0,20",CR,"0,00","0,00","0,20",CR
05/2017,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-146.803,84",DV,"75.241,70","32.286,87","-189.758,67",DV
05/2017,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-113.470,92",DV,"60.178,65","25.580,37","-148.069,20",DV
05/2017,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-113.470,92",DV,"60.178,65","25.580,37","-148.069,20",DV
05/2017,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-103.785,95",DV,"52.648,35","25.580,37","-130.853,93",DV
05/2017,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-103.785,95",DV,"52.648,35","25.580,37","-130.853,93",DV
05/2017,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-44.442,72",DV,"22.221,40","11.110,70","-55.553,42",DV
05/2017,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-19.258,56",DV,"9.629,28","4.814,64","-24.073,20",DV
05/2017,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-1.464,55",DV,"1.487,61","0,00","-2.952,16",DV
05/2017,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-38.620,12",DV,"19.310,06","9.655,03","-48.275,15",DV
05/2017,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-254,53",DV,"5.159,70","0,00","-5.414,23",DV
05/2017,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-9.430,44",DV,"2.370,60","0,00","-11.801,04",DV
05/2017,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-33.332,92",DV,"15.063,05","6.706,50","-41.689,47",DV
05/2017,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-33.332,92",DV,"15.063,05","6.706,50","-41.689,47",DV
05/2017,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-32.613,20",DV,"14.859,80","6.706,50","-40.766,50",DV
05/2017,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-32.613,20",DV,"14.859,80","6.706,50","-40.766,50",DV
05/2017,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.826,00",DV,"13.413,00","6.706,50","-33.532,50",DV
05/2017,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.787,20",DV,"1.446,80","0,00","-7.234,00",DV
05/2017,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-719,72",DV,"203,25","0,00","-922,97",DV
05/2017,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"10.233,79",CR,"0,00","2.720,97","12.954,76",CR
05/2017,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.233,79",CR,"0,00","2.720,97","12.954,76",CR
05/2017,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-36.812,79",DV,"3.660,18","0,00","-40.472,97",DV
05/2017,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.720,97","2.720,97","0,00",DV
05/2017,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.233,79",CR,"0,00","2.720,97","12.954,76",CR
05/2017,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"10.233,79",CR,"0,00","2.720,97","12.954,76",CR
05/2017,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"10.233,79",CR,"0,00","2.720,97","12.954,76",CR
05/2017,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"10.233,79",CR,"0,00","2.720,97","12.954,76",CR
05/2017,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.233,79",DV,"2.720,97","0,00","-12.954,76",DV
05/2017,3808,BOMPREV,1000000000,ATIVO,"867.696,38",DV,"3.214,11","1.722,83","869.187,66",DV
05/2017,3808,BOMPREV,1100000000,DISPONÍVEL,"811,86",DV,"0,00","0,00","811,86",DV
05/2017,3808,BOMPREV,1120000000,VINCULADO,"811,86",DV,"0,00","0,00","811,86",DV
05/2017,3808,BOMPREV,1200000000,REALIZÁVEL,"866.884,52",DV,"3.214,11","1.722,83","868.375,80",DV
05/2017,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"123.689,59",DV,"3.214,11","1.722,83","125.180,87",DV
05/2017,3808,BOMPREV,1221000000,CONTAS A RECEBER,"93.449,14",DV,"3.214,11","1.722,83","94.940,42",DV
05/2017,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.367,38",DV,"0,00","0,00","39.367,38",DV
05/2017,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.367,38",DV,"0,00","0,00","39.367,38",DV
05/2017,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"54.081,76",DV,"3.214,11","1.722,83","55.573,04",DV
05/2017,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
05/2017,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
05/2017,3808,BOMPREV,1230000000,INVESTIMENTOS,"743.194,93",DV,"0,00","0,00","743.194,93",DV
05/2017,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"743.194,93",DV,"0,00","0,00","743.194,93",DV
05/2017,3808,BOMPREV,1234030000,RENDA FIXA,"743.194,93",DV,"0,00","0,00","743.194,93",DV
05/2017,3808,BOMPREV,2000000000,PASSIVO,"867.696,38",CR,"1.736,28","3.227,56","869.187,66",CR
05/2017,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"300.238,90",CR,"1.736,28","3.227,56","301.730,18",CR
05/2017,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"300.238,90",CR,"1.736,28","3.227,56","301.730,18",CR
05/2017,3808,BOMPREV,2121000000,CONTAS A PAGAR,"32.195,42",CR,"1.736,28","1.738,47","32.197,61",CR
05/2017,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"46.231,06",CR,"0,00","13,45","46.244,51",CR
05/2017,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
05/2017,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"52.510,68",CR,"0,00","1.475,64","53.986,32",CR
05/2017,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
05/2017,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"567.457,48",CR,"0,00","0,00","567.457,48",CR
05/2017,3808,BOMPREV,2320000000,FUNDOS,"567.457,48",CR,"0,00","0,00","567.457,48",CR
05/2017,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"567.457,48",CR,"0,00","0,00","567.457,48",CR
05/2017,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"567.457,48",CR,"0,00","0,00","567.457,48",CR
05/2017,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.214,11","3.214,11","0,00",DV
05/2017,3808,BOMPREV,4100000000,RECEITAS,"67.893,93",CR,"0,00","3.214,11","71.108,04",CR
05/2017,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"57.323,91",CR,"0,00","0,00","57.323,91",CR
05/2017,3808,BOMPREV,4111000000,CORRENTES,"57.323,91",CR,"0,00","0,00","57.323,91",CR
05/2017,3808,BOMPREV,4111010000,PATROCINADOR(ES),"57.323,91",CR,"0,00","0,00","57.323,91",CR
05/2017,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"57.323,91",CR,"0,00","0,00","57.323,91",CR
05/2017,3808,BOMPREV,4120000000,INVESTIMENTOS,"10.570,02",CR,"0,00","3.214,11","13.784,13",CR
05/2017,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"10.570,02",CR,"0,00","3.214,11","13.784,13",CR
05/2017,3808,BOMPREV,4200000000,DESPESAS,"-53.803,18",DV,"3.214,11","0,00","-57.017,29",DV
05/2017,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-44.118,24",DV,"885,08","0,00","-45.003,32",DV
05/2017,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-44.118,24",DV,"885,08","0,00","-45.003,32",DV
05/2017,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
05/2017,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
05/2017,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
05/2017,3808,BOMPREV,4212070000,TRIBUTOS,"-3.004,56",DV,"885,08","0,00","-3.889,64",DV
05/2017,3808,BOMPREV,4220000000,INVESTIMENTOS,"-9.684,94",DV,"2.329,03","0,00","-12.013,97",DV
05/2017,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-9.684,94",DV,"2.329,03","0,00","-12.013,97",DV
05/2017,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-6.932,84",DV,"1.738,47","0,00","-8.671,31",DV
05/2017,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-6.932,84",DV,"1.738,47","0,00","-8.671,31",DV
05/2017,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.145,64",DV,"291,67","0,00","-1.437,31",DV
05/2017,3808,BOMPREV,4222040299,OUTRAS,"-5.787,20",DV,"1.446,80","0,00","-7.234,00",DV
05/2017,3808,BOMPREV,4222070000,TRIBUTOS,"-2.752,10",DV,"590,56","0,00","-3.342,66",DV
05/2017,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
05/2017,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
05/2017,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.040,52",DV,"0,00","0,00","-27.040,52",DV
05/2017,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
05/2017,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.949,77",CR,"0,00","0,00","12.949,77",CR
05/2017,3808,BOMPREV,5141000000,FUNDOS ,"12.949,77",CR,"0,00","0,00","12.949,77",CR
05/2017,3808,BOMPREV,5141030000,RENDA FIXA,"12.949,77",CR,"0,00","0,00","12.949,77",CR
05/2017,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.949,77",DV,"0,00","0,00","-12.949,77",DV
05/2017,3349,BOTICARIO PREV,1000000000,ATIVO,"1.164.275,59",DV,"36.843,66","18.512,34","1.182.606,91",DV
05/2017,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.144.673,24",DV,"36.843,66","18.102,90","1.163.414,00",DV
05/2017,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"8.380,66",DV,"14.740,16","18.102,90","5.017,92",DV
05/2017,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"3.932,35",DV,"12.639,90","11.554,33","5.017,92",DV
05/2017,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","167,53","0,00",DV
05/2017,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","167,53","0,00",DV
05/2017,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.843,32",DV,"11.302,45","11.386,80","1.758,97",DV
05/2017,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.921,50",DV,"1.337,45","0,00","3.258,95",DV
05/2017,3349,BOTICARIO PREV,1222000000,DESPESAS ANTECIPADAS,"104,62",DV,"2.100,26","2.204,88","0,00",DV
05/2017,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"0,00","4.343,69","0,00",DV
05/2017,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.136.292,58",DV,"22.103,50","0,00","1.158.396,08",DV
05/2017,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.136.292,58",DV,"22.103,50","0,00","1.158.396,08",DV
05/2017,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.136.292,58",DV,"22.103,50","0,00","1.158.396,08",DV
05/2017,3349,BOTICARIO PREV,1300000000,PERMANENTE,"19.602,35",DV,"0,00","409,44","19.192,91",DV
05/2017,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"19.602,35",DV,"0,00","409,44","19.192,91",DV
05/2017,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"19.602,35",DV,"0,00","409,44","19.192,91",DV
05/2017,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"19.602,35",DV,"0,00","409,44","19.192,91",DV
05/2017,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.164.275,59",CR,"86.211,91","104.543,23","1.182.606,91",CR
05/2017,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"113.767,64",CR,"86.211,91","86.538,67","114.094,40",CR
05/2017,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"113.767,64",CR,"86.211,91","86.538,67","114.094,40",CR
05/2017,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"99.939,21",CR,"72.338,81","79.483,61","107.084,01",CR
05/2017,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"2.144,25",CR,"2.188,92","719,86","675,19",CR
05/2017,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"8.825,27",CR,"8.825,27","6.335,20","6.335,20",CR
05/2017,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"2.858,91","0,00","0,00",CR
05/2017,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.050.507,95",CR,"0,00","18.004,56","1.068.512,51",CR
05/2017,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.050.507,95",CR,"0,00","18.004,56","1.068.512,51",CR
05/2017,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.050.507,95",CR,"0,00","18.004,56","1.068.512,51",CR
05/2017,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.050.507,95",CR,"0,00","18.004,56","1.068.512,51",CR
05/2017,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"117.423,63","117.423,63","0,00",CR
05/2017,3349,BOTICARIO PREV,4100000000,RECEITAS,"415.474,77",CR,"0,00","106.938,18","522.412,95",CR
05/2017,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"415.474,77",CR,"0,00","106.938,18","522.412,95",CR
05/2017,3349,BOTICARIO PREV,4111000000,CORRENTES,"415.474,77",CR,"0,00","106.938,18","522.412,95",CR
05/2017,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"285.071,37",CR,"0,00","71.849,15","356.920,52",CR
05/2017,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"285.071,37",CR,"0,00","71.849,15","356.920,52",CR
05/2017,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"7.548,80",CR,"0,00","2.007,62","9.556,42",CR
05/2017,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"122.854,60",CR,"0,00","33.081,41","155.936,01",CR
05/2017,3349,BOTICARIO PREV,4200000000,DESPESAS,"-402.340,97",DV,"99.419,07","0,00","-501.760,04",DV
05/2017,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-377.532,24",DV,"89.549,18","0,00","-467.081,42",DV
05/2017,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-377.532,24",DV,"89.549,18","0,00","-467.081,42",DV
05/2017,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-215.577,43",DV,"43.659,89","0,00","-259.237,32",DV
05/2017,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-215.577,43",DV,"43.659,89","0,00","-259.237,32",DV
05/2017,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.453,00",DV,"1.800,00","0,00","-5.253,00",DV
05/2017,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-2.549,33",DV,"1.350,99","0,00","-3.900,32",DV
05/2017,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-119.290,95",DV,"31.542,08","0,00","-150.833,03",DV
05/2017,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-119.290,95",DV,"31.542,08","0,00","-150.833,03",DV
05/2017,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-23.541,11",DV,"5.383,10","0,00","-28.924,21",DV
05/2017,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-94.625,00",DV,"25.859,78","0,00","-120.484,78",DV
05/2017,3349,BOTICARIO PREV,4211040299,OUTRAS,"-1.124,84",DV,"299,20","0,00","-1.424,04",DV
05/2017,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-12.204,21",DV,"4.939,16","0,00","-17.143,37",DV
05/2017,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.637,76",DV,"409,44","0,00","-2.047,20",DV
05/2017,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-22.819,56",DV,"5.847,62","0,00","-28.667,18",DV
05/2017,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-24.808,73",DV,"9.869,89","0,00","-34.678,62",DV
05/2017,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-24.808,73",DV,"9.869,89","0,00","-34.678,62",DV
05/2017,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-22.900,28",DV,"9.382,31","0,00","-32.282,59",DV
05/2017,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-22.900,28",DV,"9.382,31","0,00","-32.282,59",DV
05/2017,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-843,24",DV,"281,08","0,00","-1.124,32",DV
05/2017,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.057,04",DV,"9.101,23","0,00","-31.158,27",DV
05/2017,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-1.908,45",DV,"487,58","0,00","-2.396,03",DV
05/2017,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"41.041,83",CR,"0,00","10.485,45","51.527,28",CR
05/2017,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.041,83",CR,"0,00","10.485,45","51.527,28",CR
05/2017,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-54.175,63",DV,"18.004,56","0,00","-72.180,19",DV
05/2017,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.485,45","10.485,45","0,00",CR
05/2017,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.041,83",CR,"0,00","10.485,45","51.527,28",CR
05/2017,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"41.041,83",CR,"0,00","10.485,45","51.527,28",CR
05/2017,3349,BOTICARIO PREV,5141000000,FUNDOS ,"41.041,83",CR,"0,00","10.485,45","51.527,28",CR
05/2017,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"41.041,83",CR,"0,00","10.485,45","51.527,28",CR
05/2017,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.041,83",DV,"10.485,45","0,00","-51.527,28",DV
05/2017,2436,BP PREV,1000000000,ATIVO,"55.985,94",DV,"65.000,00","87.857,66","33.128,28",DV
05/2017,2436,BP PREV,1100000000,DISPONÍVEL,"23.485,94",DV,"32.500,00","55.357,66","628,28",DV
05/2017,2436,BP PREV,1110000000,IMEDIATO,"23.485,94",DV,"32.500,00","55.357,66","628,28",DV
05/2017,2436,BP PREV,1200000000,REALIZÁVEL,"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
05/2017,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
05/2017,2436,BP PREV,1221000000,CONTAS A RECEBER,"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
05/2017,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
05/2017,2436,BP PREV,1221010100,PATROCINADOR(ES),"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
05/2017,2436,BP PREV,2000000000,PASSIVO,"55.985,94",CR,"57.994,90","35.137,24","33.128,28",CR
05/2017,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"43.292,55",CR,"57.994,90","30.607,27","15.904,92",CR
05/2017,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"43.292,55",CR,"57.994,90","30.607,27","15.904,92",CR
05/2017,2436,BP PREV,2121000000,CONTAS A PAGAR,"30.188,49",CR,"56.233,18","26.044,74","0,05",CR
05/2017,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"459,72",CR,"459,72","3.051,28","3.051,28",CR
05/2017,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.302,00",CR,"1.302,00","1.511,25","1.511,25",CR
05/2017,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
05/2017,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"12.693,39",CR,"0,00","4.529,97","17.223,36",CR
05/2017,2436,BP PREV,2320000000,FUNDOS,"12.693,39",CR,"0,00","4.529,97","17.223,36",CR
05/2017,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"12.693,39",CR,"0,00","4.529,97","17.223,36",CR
05/2017,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.693,39",CR,"0,00","4.529,97","17.223,36",CR
05/2017,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"32.500,00","32.500,00","0,00",DV
05/2017,2436,BP PREV,4100000000,RECEITAS,"110.000,00",CR,"0,00","32.500,00","142.500,00",CR
05/2017,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"110.000,00",CR,"0,00","32.500,00","142.500,00",CR
05/2017,2436,BP PREV,4111000000,CORRENTES,"110.000,00",CR,"0,00","32.500,00","142.500,00",CR
05/2017,2436,BP PREV,4111010000,PATROCINADOR(ES),"110.000,00",CR,"0,00","32.500,00","142.500,00",CR
05/2017,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"110.000,00",CR,"0,00","32.500,00","142.500,00",CR
05/2017,2436,BP PREV,4200000000,DESPESAS,"-97.885,98",DV,"27.970,03","0,00","-125.856,01",DV
05/2017,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-97.832,52",DV,"27.969,98","0,00","-125.802,50",DV
05/2017,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-97.832,52",DV,"27.969,98","0,00","-125.802,50",DV
05/2017,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-92.514,95",DV,"26.441,31","0,00","-118.956,26",DV
05/2017,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-92.514,95",DV,"26.441,31","0,00","-118.956,26",DV
05/2017,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-19.907,06",DV,"5.096,74","0,00","-25.003,80",DV
05/2017,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-72.607,89",DV,"21.344,57","0,00","-93.952,46",DV
05/2017,2436,BP PREV,4212050000,DESPESAS GERAIS,"-202,57",DV,"17,42","0,00","-219,99",DV
05/2017,2436,BP PREV,4212070000,TRIBUTOS,"-5.115,00",DV,"1.511,25","0,00","-6.626,25",DV
05/2017,2436,BP PREV,4220000000,INVESTIMENTOS,"-53,46",DV,"0,05","0,00","-53,51",DV
05/2017,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-53,46",DV,"0,05","0,00","-53,51",DV
05/2017,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-53,46",DV,"0,05","0,00","-53,51",DV
05/2017,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-53,46",DV,"0,05","0,00","-53,51",DV
05/2017,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-53,46",DV,"0,05","0,00","-53,51",DV
05/2017,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.114,02",DV,"4.529,97","0,00","-16.643,99",DV
05/2017,2169,BRASILETROS,1000000000,ATIVO,"8.482.426,37",DV,"3.791.245,81","4.160.127,76","8.113.544,42",DV
05/2017,2169,BRASILETROS,1100000000,DISPONÍVEL,"58.158,10",DV,"2.230.370,34","2.207.284,97","81.243,47",DV
05/2017,2169,BRASILETROS,1110000000,IMEDIATO,"58.158,10",DV,"2.230.370,34","2.207.284,97","81.243,47",DV
05/2017,2169,BRASILETROS,1200000000,REALIZÁVEL,"8.122.897,17",DV,"1.560.875,47","1.947.145,45","7.736.627,19",DV
05/2017,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"358.836,44",DV,"526.620,40","547.145,45","338.311,39",DV
05/2017,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"322.171,35",DV,"526.459,25","544.237,24","304.393,36",DV
05/2017,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"311.288,22",DV,"307.128,30","324.366,20","294.050,32",DV
05/2017,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"311.288,22",DV,"306.374,01","323.611,91","294.050,32",DV
05/2017,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"754,29","754,29","0,00",DV
05/2017,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.878,85",DV,"5.708,37","6.248,46","10.338,76",DV
05/2017,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"4,28",DV,"213.622,58","213.622,58","4,28",DV
05/2017,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"8.724,61",DV,"0,00","2.908,21","5.816,40",DV
05/2017,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"27.940,48",DV,"161,15","0,00","28.101,63",DV
05/2017,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.764.060,73",DV,"1.034.255,07","1.400.000,00","7.398.315,80",DV
05/2017,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.764.060,73",DV,"1.034.255,07","1.400.000,00","7.398.315,80",DV
05/2017,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.764.060,73",DV,"1.034.255,07","1.400.000,00","7.398.315,80",DV
05/2017,2169,BRASILETROS,1300000000,PERMANENTE,"301.371,10",DV,"0,00","5.697,34","295.673,76",DV
05/2017,2169,BRASILETROS,1310000000,IMOBILIZADO,"301.371,10",DV,"0,00","5.697,34","295.673,76",DV
05/2017,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"301.371,10",DV,"0,00","5.697,34","295.673,76",DV
05/2017,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"301.371,10",DV,"0,00","5.697,34","295.673,76",DV
05/2017,2169,BRASILETROS,2000000000,PASSIVO,"8.482.426,37",CR,"1.744.304,41","1.375.422,46","8.113.544,42",CR
05/2017,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"698.111,12",CR,"1.246.660,49","1.368.143,24","819.593,87",CR
05/2017,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"698.045,27",CR,"956.593,60","1.078.075,71","819.527,38",CR
05/2017,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"570.531,99",CR,"782.892,37","724.559,59","512.199,21",CR
05/2017,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"127.513,28",CR,"122.266,52","302.081,41","307.328,17",CR
05/2017,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"28.622,80","28.622,80","0,00",CR
05/2017,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.811,91","22.811,91","0,00",CR
05/2017,2169,BRASILETROS,2130000000,INVESTIMENTOS,"65,85",CR,"290.066,89","290.067,53","66,49",CR
05/2017,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"290.000,00","290.000,00","0,00",CR
05/2017,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"290.000,00","290.000,00","0,00",CR
05/2017,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"65,85",CR,"66,89","67,53","66,49",CR
05/2017,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"675.776,57",CR,"0,00","7.279,22","683.055,79",CR
05/2017,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"675.776,57",CR,"0,00","7.279,22","683.055,79",CR
05/2017,2169,BRASILETROS,2221000000,COMUM,"675.776,57",CR,"0,00","7.279,22","683.055,79",CR
05/2017,2169,BRASILETROS,2221010000,  PROVISÃO,"675.776,57",CR,"0,00","7.279,22","683.055,79",CR
05/2017,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"7.108.538,68",CR,"497.643,92","0,00","6.610.894,76",CR
05/2017,2169,BRASILETROS,2320000000,FUNDOS,"7.108.538,68",CR,"497.643,92","0,00","6.610.894,76",CR
05/2017,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"7.108.538,68",CR,"497.643,92","0,00","6.610.894,76",CR
05/2017,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.108.538,68",CR,"497.643,92","0,00","6.610.894,76",CR
05/2017,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.128.528,11","3.128.528,11","0,00",CR
05/2017,2169,BRASILETROS,4100000000,RECEITAS,"2.254.336,77",CR,"0,00","520.750,88","2.775.087,65",CR
05/2017,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"1.139.978,57",CR,"0,00","307.128,30","1.447.106,87",CR
05/2017,2169,BRASILETROS,4111000000,CORRENTES,"1.139.978,57",CR,"0,00","307.128,30","1.447.106,87",CR
05/2017,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"1.134.342,70",CR,"0,00","306.374,01","1.440.716,71",CR
05/2017,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.134.342,70",CR,"0,00","306.374,01","1.440.716,71",CR
05/2017,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"5.635,87",CR,"0,00","754,29","6.390,16",CR
05/2017,2169,BRASILETROS,4120000000,INVESTIMENTOS,"1.114.358,20",CR,"0,00","213.622,58","1.327.980,78",CR
05/2017,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.103.457,79",CR,"0,00","211.992,00","1.315.449,79",CR
05/2017,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.900,41",CR,"0,00","1.630,58","12.530,99",CR
05/2017,2169,BRASILETROS,4200000000,DESPESAS,"-2.540.773,42",DV,"3.113.808,52","2.058.467,61","-3.596.114,33",DV
05/2017,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-1.527.625,10",DV,"1.209.514,73","570.079,39","-2.167.060,44",DV
05/2017,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-1.317.159,86",DV,"1.137.268,22","570.079,39","-1.884.348,69",DV
05/2017,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-902.772,91",DV,"928.192,60","465.541,58","-1.365.423,93",DV
05/2017,2169,BRASILETROS,4211010200,DIRIGENTES,"-357.969,55",DV,"778.841,22","389.420,61","-747.390,16",DV
05/2017,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-512.349,13",DV,"139.110,36","71.000,46","-580.459,03",DV
05/2017,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-32.454,23",DV,"10.241,02","5.120,51","-37.574,74",DV
05/2017,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.465,30",DV,"3.244,24","1.622,12","-5.087,42",DV
05/2017,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-7.121,51",DV,"10.791,12","5.395,56","-12.517,07",DV
05/2017,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-216.664,86",DV,"102.304,78","51.152,39","-267.817,25",DV
05/2017,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-216.664,86",DV,"102.304,78","51.152,39","-267.817,25",DV
05/2017,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-29.155,00",DV,"14.577,50","7.288,75","-36.443,75",DV
05/2017,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-3.820,28",DV,"750,00","375,00","-4.195,28",DV
05/2017,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-5.211,07",DV,"2.456,10","1.228,05","-6.439,12",DV
05/2017,2169,BRASILETROS,4211040205,INFORMÁTICA,"-140.217,94",DV,"70.829,78","35.414,89","-175.632,83",DV
05/2017,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.118,64",DV,"4.559,32","2.279,66","-11.398,30",DV
05/2017,2169,BRASILETROS,4211040299,OUTRAS,"-29.141,93",DV,"9.132,08","4.566,04","-33.707,97",DV
05/2017,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-101.138,18",DV,"57.089,44","28.544,72","-129.682,90",DV
05/2017,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.520,83",DV,"3.760,24","1.880,12","-9.400,95",DV
05/2017,2169,BRASILETROS,4211070000,TRIBUTOS,"-78.476,27",DV,"31.885,80","15.942,90","-94.419,17",DV
05/2017,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-210.465,24",DV,"72.246,51","0,00","-282.711,75",DV
05/2017,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-190.057,94",DV,"56.977,65","0,00","-247.035,59",DV
05/2017,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-190.057,94",DV,"56.977,65","0,00","-247.035,59",DV
05/2017,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"-27.988,80",DV,"0,00","0,00","-27.988,80",DV
05/2017,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-162.069,14",DV,"56.977,65","0,00","-219.046,79",DV
05/2017,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-6.407,30",DV,"1.268,86","0,00","-7.676,16",DV
05/2017,2169,BRASILETROS,4212070000,TRIBUTOS,"-14.000,00",DV,"14.000,00","0,00","-28.000,00",DV
05/2017,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-1.013.148,32",DV,"816.351,91","400.446,34","-1.429.053,89",DV
05/2017,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-991.542,38",DV,"798.353,15","400.446,34","-1.389.449,19",DV
05/2017,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-709.955,62",DV,"669.415,37","335.977,45","-1.043.393,54",DV
05/2017,2169,BRASILETROS,4221010200,DIRIGENTES,"-225.105,36",DV,"496.083,88","248.041,94","-473.147,30",DV
05/2017,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-470.211,65",DV,"167.282,37","84.910,95","-552.583,07",DV
05/2017,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-14.638,61",DV,"6.049,12","3.024,56","-17.663,17",DV
05/2017,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.839,70",DV,"2.563,76","1.281,88","-3.121,58",DV
05/2017,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-6.931,66",DV,"4.879,52","2.439,76","-9.371,42",DV
05/2017,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-124.523,77",DV,"53.694,06","26.847,03","-151.370,80",DV
05/2017,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-124.523,77",DV,"53.694,06","26.847,03","-151.370,80",DV
05/2017,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.177,87",DV,"9.395,04","4.697,52","-22.875,39",DV
05/2017,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-23.541,18",DV,"750,00","375,00","-23.916,18",DV
05/2017,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-5.211,08",DV,"2.456,10","1.228,05","-6.439,13",DV
05/2017,2169,BRASILETROS,4221040205,INFORMÁTICA,"-53.153,65",DV,"30.123,08","15.061,54","-68.215,19",DV
05/2017,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.118,64",DV,"4.559,32","2.279,66","-11.398,30",DV
05/2017,2169,BRASILETROS,4221040299,OUTRAS,"-15.321,35",DV,"6.410,52","3.205,26","-18.526,61",DV
05/2017,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-70.607,36",DV,"34.806,20","17.403,10","-88.010,46",DV
05/2017,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.269,60",DV,"7.634,44","3.817,22","-19.086,82",DV
05/2017,2169,BRASILETROS,4221070000,TRIBUTOS,"-62.414,67",DV,"25.359,80","12.679,90","-75.094,57",DV
05/2017,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-21.605,94",DV,"17.998,76","0,00","-39.604,70",DV
05/2017,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-154,23",DV,"0,00","0,00","-154,23",DV
05/2017,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-7.224,51",DV,"3.998,76","0,00","-11.223,27",DV
05/2017,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-7.224,51",DV,"3.998,76","0,00","-11.223,27",DV
05/2017,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-7.224,51",DV,"3.998,76","0,00","-11.223,27",DV
05/2017,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-227,20",DV,"0,00","0,00","-227,20",DV
05/2017,2169,BRASILETROS,4222070000,TRIBUTOS,"-14.000,00",DV,"14.000,00","0,00","-28.000,00",DV
05/2017,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.087.941,88","1.087.941,88","0,00",DV
05/2017,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-28.001,30",DV,"14.719,59","7.601,52","-35.119,37",DV
05/2017,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-14.000,65",DV,"7.359,80","3.800,77","-17.559,68",DV
05/2017,2169,BRASILETROS,4311000000,COMUM,"-14.000,65",DV,"7.359,80","3.800,77","-17.559,68",DV
05/2017,2169,BRASILETROS,4311010000,  PROVISÃO,"-14.000,65",DV,"7.359,80","3.800,77","-17.559,68",DV
05/2017,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-14.000,65",DV,"7.359,79","3.800,75","-17.559,69",DV
05/2017,2169,BRASILETROS,4321000000,COMUM,"-14.000,65",DV,"7.359,79","3.800,75","-17.559,69",DV
05/2017,2169,BRASILETROS,4321010000,  PROVISÃO,"-14.000,65",DV,"7.359,79","3.800,75","-17.559,69",DV
05/2017,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"319.670,70",CR,"0,00","44.064,18","363.734,88",CR
05/2017,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"319.670,70",CR,"0,00","44.064,18","363.734,88",CR
05/2017,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.232,75",DV,"0,00","497.643,92","492.411,17",CR
05/2017,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.445,96","44.445,96","0,00",CR
05/2017,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"320.161,53",CR,"0,00","44.255,07","364.416,60",CR
05/2017,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"320.161,53",CR,"0,00","44.255,07","364.416,60",CR
05/2017,2169,BRASILETROS,5141000000,FUNDOS ,"320.161,53",CR,"0,00","44.255,07","364.416,60",CR
05/2017,2169,BRASILETROS,5141070000,MULTIMERCADO,"320.161,53",CR,"0,00","44.255,07","364.416,60",CR
05/2017,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-490,83",DV,"381,78","190,89","-681,72",DV
05/2017,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-490,83",DV,"381,78","190,89","-681,72",DV
05/2017,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-319.670,70",DV,"44.064,18","0,00","-363.734,88",DV
05/2017,1105,BRASLIGHT,1000000000,ATIVO,"30.774.354,25",DV,"5.752.501,46","6.188.941,64","30.337.914,07",DV
05/2017,1105,BRASLIGHT,1100000000,DISPONÍVEL,"2.573,57",DV,"4.609.421,99","4.608.909,46","3.086,10",DV
05/2017,1105,BRASLIGHT,1110000000,IMEDIATO,"2.573,57",DV,"512,53","0,00","3.086,10",DV
05/2017,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"4.608.909,46","4.608.909,46","0,00",DV
05/2017,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.502.977,09",DV,"1.143.027,69","1.563.422,99","24.082.581,79",DV
05/2017,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.104.221,24",DV,"106.189,90","60.961,38","5.149.449,76",DV
05/2017,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"152.627,73",DV,"51.183,10","53.700,44","150.110,39",DV
05/2017,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"117.451,80",DV,"44.383,10","53.700,44","108.134,46",DV
05/2017,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"35.175,93",DV,"6.800,00","0,00","41.975,93",DV
05/2017,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"42.304,44",DV,"1.022,00","7.260,94","36.065,50",DV
05/2017,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.909.289,07",DV,"53.984,80","0,00","4.963.273,87",DV
05/2017,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.398.755,85",DV,"1.036.837,79","1.502.461,61","18.933.132,03",DV
05/2017,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"4.282.860,75",DV,"82.250,84","39.928,56","4.325.183,03",DV
05/2017,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.282.860,75",DV,"82.250,84","39.928,56","4.325.183,03",DV
05/2017,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.144.252,36",DV,"43.566,68","22.033,05","2.165.785,99",DV
05/2017,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"749.616,18",DV,"15.286,70","7.283,16","757.619,72",DV
05/2017,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.394.636,18",DV,"28.279,98","14.749,89","1.408.166,27",DV
05/2017,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"12.971.642,74",DV,"911.020,27","1.440.500,00","12.442.163,01",DV
05/2017,1105,BRASLIGHT,1234030000,RENDA FIXA,"12.971.642,74",DV,"911.020,27","1.440.500,00","12.442.163,01",DV
05/2017,1105,BRASLIGHT,1300000000,PERMANENTE,"6.268.803,59",DV,"51,78","16.609,19","6.252.246,18",DV
05/2017,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.107.198,04",DV,"0,00","12.697,01","6.094.501,03",DV
05/2017,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.107.198,04",DV,"0,00","12.697,01","6.094.501,03",DV
05/2017,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"248.378,04",DV,"0,00","5.748,26","242.629,78",DV
05/2017,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.858.820,00",DV,"0,00","6.948,75","5.851.871,25",DV
05/2017,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"161.605,55",DV,"51,78","3.912,18","157.745,15",DV
05/2017,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","161.605,55",DV,"51,78","3.912,18","157.745,15",DV
05/2017,1105,BRASLIGHT,2000000000,PASSIVO,"30.774.354,25",CR,"2.532.097,10","2.095.656,92","30.337.914,07",CR
05/2017,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"3.796.972,30",CR,"2.532.097,10","1.859.825,73","3.124.700,93",CR
05/2017,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"3.796.972,30",CR,"2.532.097,10","1.859.825,73","3.124.700,93",CR
05/2017,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.202.222,10",CR,"1.427.991,87","1.446.863,03","1.221.093,26",CR
05/2017,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"869.750,20",CR,"948.480,23","332.337,70","253.607,67",CR
05/2017,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"1.725.000,00",CR,"75.000,00","0,00","1.650.000,00",CR
05/2017,1105,BRASLIGHT,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"80.625,00","80.625,00","0,00",CR
05/2017,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.936.246,83",CR,"0,00","55.601,62","4.991.848,45",CR
05/2017,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.936.246,83",CR,"0,00","55.601,62","4.991.848,45",CR
05/2017,1105,BRASLIGHT,2221000000,COMUM,"4.936.246,83",CR,"0,00","55.601,62","4.991.848,45",CR
05/2017,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.936.246,83",CR,"0,00","55.601,62","4.991.848,45",CR
05/2017,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"22.041.135,12",CR,"0,00","180.229,57","22.221.364,69",CR
05/2017,1105,BRASLIGHT,2320000000,FUNDOS,"22.041.135,12",CR,"0,00","180.229,57","22.221.364,69",CR
05/2017,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"22.041.135,12",CR,"0,00","180.229,57","22.221.364,69",CR
05/2017,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.041.135,12",CR,"0,00","180.229,57","22.221.364,69",CR
05/2017,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.106.043,33","3.106.043,33","0,00",CR
05/2017,1105,BRASLIGHT,4100000000,RECEITAS,"3.241.448,35",CR,"0,00","1.011.857,68","4.253.306,03",CR
05/2017,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"671.099,72",CR,"0,00","167.585,84","838.685,56",CR
05/2017,1105,BRASLIGHT,4111000000,CORRENTES,"671.099,72",CR,"0,00","167.585,84","838.685,56",CR
05/2017,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"666.666,68",CR,"0,00","166.666,67","833.333,35",CR
05/2017,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"666.666,68",CR,"0,00","166.666,67","833.333,35",CR
05/2017,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"4.433,04",CR,"0,00","919,17","5.352,21",CR
05/2017,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"2.269.298,63",CR,"0,00","769.271,84","3.038.570,47",CR
05/2017,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"2.113.467,77",CR,"0,00","735.999,59","2.849.467,36",CR
05/2017,1105,BRASLIGHT,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"155.830,86",CR,"0,00","33.272,25","189.103,11",CR
05/2017,1105,BRASLIGHT,4140000000,DIRETAS,"301.050,00",CR,"0,00","75.000,00","376.050,00",CR
05/2017,1105,BRASLIGHT,4200000000,DESPESAS,"-3.447.300,39",DV,"2.870.212,14","1.910.309,47","-4.407.203,06",DV
05/2017,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-1.823.003,77",DV,"583.806,28","88.532,26","-2.318.277,79",DV
05/2017,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-1.782.691,27",DV,"543.493,78","88.532,26","-2.237.652,79",DV
05/2017,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-1.295.592,16",DV,"415.871,49","85.296,04","-1.626.167,61",DV
05/2017,1105,BRASLIGHT,4211010200,DIRIGENTES,"-307.550,07",DV,"85.296,04","0,00","-392.846,11",DV
05/2017,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-980.714,42",DV,"328.105,45","85.296,04","-1.223.523,83",DV
05/2017,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-7.327,67",DV,"2.470,00","0,00","-9.797,67",DV
05/2017,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-229,99",DV,"3.887,96","0,00","-4.117,95",DV
05/2017,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-7.614,36",DV,"1.820,01","0,00","-9.434,37",DV
05/2017,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-334.896,11",DV,"86.991,23","3.236,22","-418.651,12",DV
05/2017,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-63,72",DV,"0,00","0,00","-63,72",DV
05/2017,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-63,72",DV,"0,00","0,00","-63,72",DV
05/2017,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-334.832,39",DV,"86.991,23","3.236,22","-418.587,40",DV
05/2017,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-68.832,48",DV,"17.208,12","0,00","-86.040,60",DV
05/2017,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-56.712,23",DV,"7.670,43","3.236,22","-61.146,44",DV
05/2017,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-595,23",DV,"153,32","0,00","-748,55",DV
05/2017,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-166.227,14",DV,"44.282,70","0,00","-210.509,84",DV
05/2017,1105,BRASLIGHT,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"785,14","0,00","-785,14",DV
05/2017,1105,BRASLIGHT,4211040299,OUTRAS,"-42.465,31",DV,"16.891,52","0,00","-59.356,83",DV
05/2017,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-106.314,00",DV,"25.291,91","0,00","-131.605,91",DV
05/2017,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.351,99",DV,"9.066,96","0,00","-45.418,95",DV
05/2017,1105,BRASLIGHT,4211070000,TRIBUTOS,"-1.692,66",DV,"564,22","0,00","-2.256,88",DV
05/2017,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-40.312,50",DV,"40.312,50","0,00","-80.625,00",DV
05/2017,1105,BRASLIGHT,4212070000,TRIBUTOS,"-40.312,50",DV,"40.312,50","0,00","-80.625,00",DV
05/2017,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-1.624.296,62",DV,"539.935,21","75.306,56","-2.088.925,27",DV
05/2017,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-1.583.984,12",DV,"499.622,71","75.306,56","-2.008.300,27",DV
05/2017,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-1.144.259,08",DV,"366.735,56","75.306,55","-1.435.688,09",DV
05/2017,1105,BRASLIGHT,4221010200,DIRIGENTES,"-271.531,21",DV,"75.306,55","0,00","-346.837,76",DV
05/2017,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-872.727,87",DV,"291.429,01","75.306,55","-1.088.850,33",DV
05/2017,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-190,01",DV,"3.212,04","0,00","-3.402,05",DV
05/2017,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-6.290,59",DV,"1.503,60","0,00","-7.794,19",DV
05/2017,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-317.471,06",DV,"98.317,46","0,01","-415.788,51",DV
05/2017,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-62,68",DV,"0,00","0,00","-62,68",DV
05/2017,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-62,68",DV,"0,00","0,00","-62,68",DV
05/2017,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-317.408,38",DV,"98.317,46","0,01","-415.725,83",DV
05/2017,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-65.322,54",DV,"14.122,24","0,00","-79.444,78",DV
05/2017,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-49.747,72",DV,"12.423,33","0,00","-62.171,05",DV
05/2017,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-528,67",DV,"136,18","0,00","-664,85",DV
05/2017,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-165.921,98",DV,"41.761,36","0,01","-207.683,33",DV
05/2017,1105,BRASLIGHT,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"14.949,11","0,00","-14.949,11",DV
05/2017,1105,BRASLIGHT,4221040299,OUTRAS,"-35.887,47",DV,"14.925,24","0,00","-50.812,71",DV
05/2017,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-81.452,05",DV,"20.951,02","0,00","-102.403,07",DV
05/2017,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.238,93",DV,"7.542,23","0,00","-37.781,16",DV
05/2017,1105,BRASLIGHT,4221070000,TRIBUTOS,"-4.082,40",DV,"1.360,80","0,00","-5.443,20",DV
05/2017,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-40.312,50",DV,"40.312,50","0,00","-80.625,00",DV
05/2017,1105,BRASLIGHT,4222070000,TRIBUTOS,"-40.312,50",DV,"40.312,50","0,00","-80.625,00",DV
05/2017,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.746.470,65","1.746.470,65","0,00",DV
05/2017,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-186.205,47",DV,"55.601,62","0,00","-241.807,09",DV
05/2017,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-80.658,72",DV,"19.830,48","0,00","-100.489,20",DV
05/2017,1105,BRASLIGHT,4311000000,COMUM,"-80.658,72",DV,"19.830,48","0,00","-100.489,20",DV
05/2017,1105,BRASLIGHT,4311010000,  PROVISÃO,"-80.658,72",DV,"19.830,48","0,00","-100.489,20",DV
05/2017,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-105.546,75",DV,"35.771,14","0,00","-141.317,89",DV
05/2017,1105,BRASLIGHT,4321000000,COMUM,"-105.546,75",DV,"35.771,14","0,00","-141.317,89",DV
05/2017,1105,BRASLIGHT,4321010000,  PROVISÃO,"-105.546,75",DV,"35.771,14","0,00","-141.317,89",DV
05/2017,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"762.970,60",CR,"0,00","183.876,18","946.846,78",CR
05/2017,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"762.970,60",CR,"0,00","183.876,18","946.846,78",CR
05/2017,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-370.913,09",DV,"180.229,57","0,00","-551.142,66",DV
05/2017,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"245.837,79","245.837,79","0,00",CR
05/2017,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"778.324,09",CR,"60.899,09","245.837,79","963.262,79",CR
05/2017,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"166.342,79",CR,"39.927,49","82.250,84","208.666,14",CR
05/2017,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"166.342,79",CR,"39.927,49","82.250,84","208.666,14",CR
05/2017,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"91.776,32",CR,"20.971,60","43.566,68","114.371,40",CR
05/2017,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"91.776,32",CR,"20.971,60","43.566,68","114.371,40",CR
05/2017,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"35.613,58",CR,"7.228,88","15.286,70","43.671,40",CR
05/2017,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"56.162,74",CR,"13.742,72","28.279,98","70.700,00",CR
05/2017,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"520.204,98",CR,"0,00","120.020,27","640.225,25",CR
05/2017,1105,BRASLIGHT,5141000000,FUNDOS ,"520.204,98",CR,"0,00","120.020,27","640.225,25",CR
05/2017,1105,BRASLIGHT,5141030000,RENDA FIXA,"520.204,98",CR,"0,00","120.020,27","640.225,25",CR
05/2017,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.353,49",DV,"1.062,52","0,00","-16.416,01",DV
05/2017,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-8.064,53",DV,"1,07","0,00","-8.065,60",DV
05/2017,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.064,53",DV,"1,07","0,00","-8.065,60",DV
05/2017,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.117,66",DV,"1.061,45","0,00","-2.179,11",DV
05/2017,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-1.117,66",DV,"1.061,45","0,00","-2.179,11",DV
05/2017,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-233,61",DV,"54,28","0,00","-287,89",DV
05/2017,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-884,05",DV,"1.007,17","0,00","-1.891,22",DV
05/2017,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-6.171,30",DV,"0,00","0,00","-6.171,30",DV
05/2017,1105,BRASLIGHT,5241000000,FUNDOS,"-6.171,30",DV,"0,00","0,00","-6.171,30",DV
05/2017,1105,BRASLIGHT,5241030000,RENDA FIXA,"-6.171,30",DV,"0,00","0,00","-6.171,30",DV
05/2017,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-762.970,60",DV,"183.876,18","0,00","-946.846,78",DV
05/2017,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
05/2017,1141,BRASPREV,1200000000,REALIZÁVEL,"253.086,38",DV,"0,00","0,00","253.086,38",DV
05/2017,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.086,38",DV,"0,00","0,00","253.086,38",DV
05/2017,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.086,38",DV,"0,00","0,00","253.086,38",DV
05/2017,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
05/2017,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
05/2017,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
05/2017,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
05/2017,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"13.942.248,02",DV,"5.286.991,15","5.222.320,71","14.006.918,46",DV
05/2017,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"263.983,72",DV,"2.821.095,20","2.867.581,42","217.497,50",DV
05/2017,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"263.983,72",DV,"2.821.095,20","2.867.581,42","217.497,50",DV
05/2017,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"13.273.675,87",DV,"2.465.895,95","2.341.428,09","13.398.143,73",DV
05/2017,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"999.930,09",DV,"1.807.544,56","1.615.523,86","1.191.950,79",DV
05/2017,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"657.528,69",DV,"918.520,40","732.474,15","843.574,94",DV
05/2017,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"601.670,68",DV,"680.257,79","677.159,38","604.769,09",DV
05/2017,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"200.927,01",DV,"205.531,70","201.137,77","205.320,94",DV
05/2017,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"221.848,56",DV,"302.442,39","296.699,35","227.591,60",DV
05/2017,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"177.717,91",DV,"170.984,47","178.145,06","170.557,32",DV
05/2017,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"1.177,20",DV,"1.299,23","1.177,20","1.299,23",DV
05/2017,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"26.850,28",DV,"136.014,05","11.078,78","151.785,55",DV
05/2017,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"29.007,73",DV,"102.248,56","44.235,99","87.020,30",DV
05/2017,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"342.401,40",DV,"889.024,16","883.049,71","348.375,85",DV
05/2017,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"12.273.745,78",DV,"658.351,39","725.904,23","12.206.192,94",DV
05/2017,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"7.538.802,61",DV,"112.942,25","42.904,23","7.608.840,63",DV
05/2017,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.538.802,61",DV,"112.942,25","42.904,23","7.608.840,63",DV
05/2017,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"4.734.943,17",DV,"545.409,14","683.000,00","4.597.352,31",DV
05/2017,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"4.734.943,17",DV,"545.409,14","683.000,00","4.597.352,31",DV
05/2017,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"404.588,43",DV,"0,00","13.311,20","391.277,23",DV
05/2017,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"139.543,27",DV,"0,00","2.427,32","137.115,95",DV
05/2017,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"139.543,27",DV,"0,00","2.427,32","137.115,95",DV
05/2017,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"139.543,27",DV,"0,00","2.427,32","137.115,95",DV
05/2017,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"265.045,16",DV,"0,00","10.883,88","254.161,28",DV
05/2017,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","265.045,16",DV,"0,00","10.883,88","254.161,28",DV
05/2017,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"13.942.248,02",CR,"1.336.293,86","1.400.964,30","14.006.918,46",CR
05/2017,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.809.632,91",CR,"1.336.293,86","1.287.909,38","1.761.248,43",CR
05/2017,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.809.632,91",CR,"1.336.293,86","1.287.909,38","1.761.248,43",CR
05/2017,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.421.613,34",CR,"813.982,21","892.647,86","1.500.278,99",CR
05/2017,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"306.562,57",CR,"306.562,57","189.615,69","189.615,69",CR
05/2017,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"47.465,36",CR,"139.590,36","141.044,90","48.919,90",CR
05/2017,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"33.991,64",CR,"76.158,72","64.600,93","22.433,85",CR
05/2017,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"12.132.615,11",CR,"0,00","113.054,92","12.245.670,03",CR
05/2017,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"12.132.615,11",CR,"0,00","113.054,92","12.245.670,03",CR
05/2017,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"12.132.615,11",CR,"0,00","113.054,92","12.245.670,03",CR
05/2017,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.132.615,11",CR,"0,00","113.054,92","12.245.670,03",CR
05/2017,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.788.135,12","2.788.135,12","0,00",CR
05/2017,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"3.734.821,98",CR,"4.042,57","944.014,96","4.674.794,37",CR
05/2017,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"2.552.080,18",CR,"4.042,57","682.309,83","3.230.347,44",CR
05/2017,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"2.548.120,62",CR,"4.042,57","681.204,13","3.225.282,18",CR
05/2017,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"767.276,51",CR,"48,53","205.844,66","973.072,64",CR
05/2017,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"767.276,51",CR,"48,53","205.844,66","973.072,64",CR
05/2017,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"1.124.134,42",CR,"4,26","302.934,96","1.427.065,12",CR
05/2017,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"652.248,98",CR,"3.989,78","171.125,28","819.384,48",CR
05/2017,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"4.460,71",CR,"0,00","1.299,23","5.759,94",CR
05/2017,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"3.959,56",CR,"0,00","1.105,70","5.065,26",CR
05/2017,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"1.182.741,80",CR,"0,00","261.705,13","1.444.446,93",CR
05/2017,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.026.105,14",CR,"0,00","221.814,77","1.247.919,91",CR
05/2017,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"156.636,66",CR,"0,00","39.890,36","196.527,02",CR
05/2017,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-5.157.291,60",DV,"2.669.517,12","1.730.531,19","-6.096.277,53",DV
05/2017,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-3.175.436,43",DV,"1.173.317,74","508.748,54","-3.840.005,63",DV
05/2017,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-2.773.179,87",DV,"1.038.388,55","501.670,72","-3.309.897,70",DV
05/2017,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-2.155.623,73",DV,"697.219,44","350.632,86","-2.502.210,31",DV
05/2017,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-944.339,74",DV,"182.298,26","91.149,13","-1.035.488,87",DV
05/2017,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-1.211.283,99",DV,"514.921,18","259.483,73","-1.466.721,44",DV
05/2017,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.331,60",DV,"6.960,56","3.480,28","-9.811,88",DV
05/2017,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-5.223,85",DV,"3.666,82","1.833,41","-7.057,26",DV
05/2017,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-403.533,52",DV,"264.889,99","89.246,90","-579.176,61",DV
05/2017,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-403.533,52",DV,"264.889,99","89.246,90","-579.176,61",DV
05/2017,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-5.762,10",DV,"4.687,16","2.343,58","-8.105,68",DV
05/2017,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-182.505,72",DV,"45.626,43","0,00","-228.132,15",DV
05/2017,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-67.418,06",DV,"14.818,52","5.842,59","-76.393,99",DV
05/2017,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-16.804,97",DV,"6.172,82","3.086,41","-19.891,38",DV
05/2017,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-131.042,67",DV,"193.585,06","77.974,32","-246.653,41",DV
05/2017,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-188.797,72",DV,"58.773,14","53.037,97","-194.532,89",DV
05/2017,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.669,45",DV,"6.878,60","3.439,30","-17.108,75",DV
05/2017,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-402.256,56",DV,"134.929,19","7.077,82","-530.107,93",DV
05/2017,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-144.743,05",DV,"27.712,91","2.692,62","-169.763,34",DV
05/2017,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-144.743,05",DV,"27.712,91","2.692,62","-169.763,34",DV
05/2017,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-88.500,00",DV,"15.200,00","0,00","-103.700,00",DV
05/2017,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-25.507,20",DV,"7.198,86","260,25","-32.445,81",DV
05/2017,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-30.735,85",DV,"5.314,05","2.432,37","-33.617,53",DV
05/2017,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-22.517,66",DV,"41.741,86","0,00","-64.259,52",DV
05/2017,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.074,13",DV,"10.903,73","4.385,20","-32.592,66",DV
05/2017,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-208.921,72",DV,"54.570,69","0,00","-263.492,41",DV
05/2017,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-1.981.855,17",DV,"525.486,44","251.069,71","-2.256.271,90",DV
05/2017,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-1.801.737,64",DV,"502.039,26","248.036,35","-2.055.740,55",DV
05/2017,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-1.514.681,25",DV,"417.100,98","225.281,52","-1.706.500,71",DV
05/2017,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-977.261,36",DV,"181.906,16","90.953,08","-1.068.214,44",DV
05/2017,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-537.419,89",DV,"235.194,82","134.328,44","-638.286,27",DV
05/2017,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.713,54",DV,"2.983,10","1.491,55","-4.205,09",DV
05/2017,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-2.238,80",DV,"1.571,48","785,74","-3.024,54",DV
05/2017,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-220.748,05",DV,"55.642,68","8.107,03","-268.283,70",DV
05/2017,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-220.748,05",DV,"55.642,68","8.107,03","-268.283,70",DV
05/2017,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-38.972,64",DV,"10.228,06","0,00","-49.200,70",DV
05/2017,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-2.469,48",DV,"2.008,78","1.004,39","-3.473,87",DV
05/2017,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-116.802,25",DV,"29.200,56","0,00","-146.002,81",DV
05/2017,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-38.664,34",DV,"5.007,92","2.503,96","-41.168,30",DV
05/2017,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.879,37",DV,"2.645,50","1.322,75","-7.202,12",DV
05/2017,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-17.959,97",DV,"6.551,86","3.275,93","-21.235,90",DV
05/2017,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-55.497,66",DV,"21.793,04","10.896,52","-66.394,18",DV
05/2017,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.858,34",DV,"2.947,98","1.473,99","-7.332,33",DV
05/2017,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-180.117,53",DV,"23.447,18","3.033,36","-200.531,35",DV
05/2017,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-94.468,63",DV,"2.307,96","1.153,98","-95.622,61",DV
05/2017,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-94.468,63",DV,"2.307,96","1.153,98","-95.622,61",DV
05/2017,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-334,62",DV,"223,08","111,54","-446,16",DV
05/2017,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-90.790,43",DV,"0,00","0,00","-90.790,43",DV
05/2017,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-3.343,58",DV,"2.084,88","1.042,44","-4.386,02",DV
05/2017,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.517,51",DV,"3.758,76","1.879,38","-9.396,89",DV
05/2017,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-78.131,39",DV,"17.380,46","0,00","-95.511,85",DV
05/2017,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"970.712,94","970.712,94","0,00",DV
05/2017,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"497.503,15",CR,"0,00","112.068,46","609.571,61",CR
05/2017,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"497.503,15",CR,"0,00","112.068,46","609.571,61",CR
05/2017,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"924.966,47",CR,"114.575,43","1.520,51","811.911,55",CR
05/2017,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"158.351,77","158.351,77","0,00",CR
05/2017,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"625.772,41",CR,"0,00","158.351,39","784.123,80",CR
05/2017,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"401.267,77",CR,"0,00","112.942,25","514.210,02",CR
05/2017,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"401.267,77",CR,"0,00","112.942,25","514.210,02",CR
05/2017,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"224.504,64",CR,"0,00","45.409,14","269.913,78",CR
05/2017,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"224.504,64",CR,"0,00","45.409,14","269.913,78",CR
05/2017,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"224.504,64",CR,"0,00","45.409,14","269.913,78",CR
05/2017,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-128.269,26",DV,"46.283,31","0,38","-174.552,19",DV
05/2017,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-121.585,79",DV,"42.904,23","0,00","-164.490,02",DV
05/2017,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-121.585,79",DV,"42.904,23","0,00","-164.490,02",DV
05/2017,3602,BRF PREVIDÊNCIA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"35,00","0,00","-35,00",DV
05/2017,3602,BRF PREVIDÊNCIA,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"35,00","0,00","-35,00",DV
05/2017,3602,BRF PREVIDÊNCIA,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"35,00","0,00","-35,00",DV
05/2017,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.683,47",DV,"3.344,08","0,38","-10.027,17",DV
05/2017,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-497.503,15",DV,"112.068,46","0,00","-609.571,61",DV
05/2017,3861,BUNGEPREV,1000000000,ATIVO,"1.336.851,10",DV,"450.869,40","456.159,74","1.331.560,76",DV
05/2017,3861,BUNGEPREV,1100000000,DISPONÍVEL,"45,94",DV,"193.700,42","193.440,68","305,68",DV
05/2017,3861,BUNGEPREV,1110000000,IMEDIATO,"45,94",DV,"193.700,42","193.440,68","305,68",DV
05/2017,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.336.805,16",DV,"257.168,98","262.719,06","1.331.255,08",DV
05/2017,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.027.204,91",DV,"185.783,97","180.792,58","1.032.196,30",DV
05/2017,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"105.189,22",DV,"173.734,07","176.574,23","102.349,06",DV
05/2017,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"105.189,22",DV,"102.349,06","105.189,22","102.349,06",DV
05/2017,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"105.189,22",DV,"102.349,06","105.189,22","102.349,06",DV
05/2017,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"71.385,01","71.385,01","0,00",DV
05/2017,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"2.436,70",DV,"12.000,00","4.218,35","10.218,35",DV
05/2017,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"912.537,92",DV,"0,00","0,00","912.537,92",DV
05/2017,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"7.041,07",DV,"49,90","0,00","7.090,97",DV
05/2017,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"309.600,25",DV,"71.385,01","81.926,48","299.058,78",DV
05/2017,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"309.600,25",DV,"71.385,01","81.926,48","299.058,78",DV
05/2017,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"71.385,01","71.385,01","0,00",DV
05/2017,3861,BUNGEPREV,1234070000,MULTIMERCADO,"309.600,25",DV,"0,00","10.541,47","299.058,78",DV
05/2017,3861,BUNGEPREV,2000000000,PASSIVO,"1.336.851,10",CR,"175.174,88","169.884,54","1.331.560,76",CR
05/2017,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"166.695,70",CR,"175.174,88","168.013,64","159.534,46",CR
05/2017,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"166.695,70",CR,"175.174,88","168.013,64","159.534,46",CR
05/2017,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"156.156,09",CR,"164.697,04","156.869,82","148.328,87",CR
05/2017,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"2.016,10",CR,"2.016,11","2.978,19","2.978,18",CR
05/2017,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"8.523,51",CR,"8.461,73","8.165,63","8.227,41",CR
05/2017,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"912.537,92",CR,"0,00","0,00","912.537,92",CR
05/2017,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
05/2017,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
05/2017,3861,BUNGEPREV,2222010000,  PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
05/2017,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"257.617,48",CR,"0,00","1.870,90","259.488,38",CR
05/2017,3861,BUNGEPREV,2320000000,FUNDOS,"257.617,48",CR,"0,00","1.870,90","259.488,38",CR
05/2017,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"257.617,48",CR,"0,00","1.870,90","259.488,38",CR
05/2017,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"257.617,48",CR,"0,00","1.870,90","259.488,38",CR
05/2017,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"175.604,97","175.604,97","0,00",DV
05/2017,3861,BUNGEPREV,4100000000,RECEITAS,"741.626,03",CR,"0,00","173.783,97","915.410,00",CR
05/2017,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"428.395,48",CR,"0,00","102.349,06","530.744,54",CR
05/2017,3861,BUNGEPREV,4111000000,CORRENTES,"428.395,48",CR,"0,00","102.349,06","530.744,54",CR
05/2017,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"428.395,48",CR,"0,00","102.349,06","530.744,54",CR
05/2017,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"428.395,48",CR,"0,00","102.349,06","530.744,54",CR
05/2017,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"312.969,73",CR,"0,00","71.385,01","384.354,74",CR
05/2017,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"312.969,73",CR,"0,00","71.385,01","384.354,74",CR
05/2017,3861,BUNGEPREV,4190000000,OUTRAS,"260,82",CR,"0,00","49,90","310,72",CR
05/2017,3861,BUNGEPREV,4200000000,DESPESAS,"-741.225,67",DV,"173.734,07","0,00","-914.959,74",DV
05/2017,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-428.255,94",DV,"102.349,06","0,00","-530.605,00",DV
05/2017,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-277,13",DV,"0,00","0,00","-277,13",DV
05/2017,3861,BUNGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-208,70",DV,"0,00","0,00","-208,70",DV
05/2017,3861,BUNGEPREV,4211070000,TRIBUTOS,"-68,43",DV,"0,00","0,00","-68,43",DV
05/2017,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-427.978,81",DV,"102.349,06","0,00","-530.327,87",DV
05/2017,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-314.266,24",DV,"74.924,51","0,00","-389.190,75",DV
05/2017,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-314.266,24",DV,"74.924,51","0,00","-389.190,75",DV
05/2017,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-101.484,49",DV,"24.408,38","0,00","-125.892,87",DV
05/2017,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-101.484,49",DV,"24.408,38","0,00","-125.892,87",DV
05/2017,3861,BUNGEPREV,4212040203,CONSULTORIA JURÍDICA,"-8.747,67",DV,"3.731,78","0,00","-12.479,45",DV
05/2017,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-433,06",DV,"0,00","0,00","-433,06",DV
05/2017,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-92.303,75",DV,"20.676,60","0,00","-112.980,35",DV
05/2017,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
05/2017,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-4.386,68",DV,"1.044,57","0,00","-5.431,25",DV
05/2017,3861,BUNGEPREV,4212070000,TRIBUTOS,"-7.841,40",DV,"1.971,60","0,00","-9.813,00",DV
05/2017,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-312.969,73",DV,"71.385,01","0,00","-384.354,74",DV
05/2017,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-147,79",DV,"0,00","0,00","-147,79",DV
05/2017,3861,BUNGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-111,30",DV,"0,00","0,00","-111,30",DV
05/2017,3861,BUNGEPREV,4221070000,TRIBUTOS,"-36,49",DV,"0,00","0,00","-36,49",DV
05/2017,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-312.821,94",DV,"71.385,01","0,00","-384.206,95",DV
05/2017,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"-167.597,40",DV,"39.955,15","0,00","-207.552,55",DV
05/2017,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"-167.597,40",DV,"39.955,15","0,00","-207.552,55",DV
05/2017,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-91.055,19",DV,"18.451,32","0,00","-109.506,51",DV
05/2017,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-91.055,19",DV,"18.451,32","0,00","-109.506,51",DV
05/2017,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.033,78",DV,"4.939,24","0,00","-31.973,02",DV
05/2017,3861,BUNGEPREV,4222040202,CONSULTORIA JURÍDICA,"-4.664,88",DV,"0,00","0,00","-4.664,88",DV
05/2017,3861,BUNGEPREV,4222040205,INFORMÁTICA,"-230,94",DV,"0,00","0,00","-230,94",DV
05/2017,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-59.125,59",DV,"13.512,08","0,00","-72.637,67",DV
05/2017,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-15.001,82",DV,"3.769,51","0,00","-18.771,33",DV
05/2017,3861,BUNGEPREV,4222070000,TRIBUTOS,"-39.167,53",DV,"9.209,03","0,00","-48.376,56",DV
05/2017,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.931,88",CR,"0,00","1.821,00","12.752,88",CR
05/2017,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.931,88",CR,"0,00","1.821,00","12.752,88",CR
05/2017,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.332,24",DV,"1.870,90","0,00","-13.203,14",DV
05/2017,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.900,48","1.900,48","0,00",DV
05/2017,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.060,33",CR,"0,00","1.900,48","12.960,81",CR
05/2017,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.060,33",CR,"0,00","1.900,48","12.960,81",CR
05/2017,3861,BUNGEPREV,5141000000,FUNDOS ,"11.060,33",CR,"0,00","1.900,48","12.960,81",CR
05/2017,3861,BUNGEPREV,5141070000,MULTIMERCADO,"11.060,33",CR,"0,00","1.900,48","12.960,81",CR
05/2017,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-128,45",DV,"79,48","0,00","-207,93",DV
05/2017,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-128,45",DV,"79,48","0,00","-207,93",DV
05/2017,3861,BUNGEPREV,5241000000,FUNDOS,"-128,45",DV,"79,48","0,00","-207,93",DV
05/2017,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-128,45",DV,"79,48","0,00","-207,93",DV
05/2017,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.931,88",DV,"1.821,00","0,00","-12.752,88",DV
05/2017,1153,CABEA,1000000000,ATIVO,"98.957,14",DV,"22.016,45","23.516,43","97.457,16",DV
05/2017,1153,CABEA,1100000000,DISPONÍVEL,"7.996,70",DV,"15.860,15","7.759,20","16.097,65",DV
05/2017,1153,CABEA,1110000000,IMEDIATO,"7.996,70",DV,"15.860,15","7.759,20","16.097,65",DV
05/2017,1153,CABEA,1200000000,REALIZÁVEL,"90.960,44",DV,"6.156,30","15.757,23","81.359,51",DV
05/2017,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"90.960,44",DV,"6.156,30","15.757,23","81.359,51",DV
05/2017,1153,CABEA,1221000000,CONTAS A RECEBER,"23.848,08",DV,"6.156,30","15.757,23","14.247,15",DV
05/2017,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"14.957,23",DV,"6.156,30","14.957,23","6.156,30",DV
05/2017,1153,CABEA,1221010100,PATROCINADOR(ES),"14.957,23",DV,"6.156,30","14.957,23","6.156,30",DV
05/2017,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"8.890,85",DV,"0,00","800,00","8.090,85",DV
05/2017,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"67.112,36",DV,"0,00","0,00","67.112,36",DV
05/2017,1153,CABEA,2000000000,PASSIVO,"98.957,14",CR,"2.230,84","730,86","97.457,16",CR
05/2017,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"87.435,98",CR,"2.230,84","730,86","85.936,00",CR
05/2017,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"87.435,98",CR,"2.230,84","730,86","85.936,00",CR
05/2017,1153,CABEA,2121000000,CONTAS A PAGAR,"1.885,56",CR,"1.884,67","286,27","287,16",CR
05/2017,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"349,95",CR,"346,17","341,67","345,45",CR
05/2017,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"85.200,47",CR,"0,00","102,92","85.303,39",CR
05/2017,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"11.521,16",CR,"0,00","0,00","11.521,16",CR
05/2017,1153,CABEA,2320000000,FUNDOS,"11.521,16",CR,"0,00","0,00","11.521,16",CR
05/2017,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.521,16",CR,"0,00","0,00","11.521,16",CR
05/2017,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.521,16",CR,"0,00","0,00","11.521,16",CR
05/2017,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"6.156,30","6.156,30","0,00",DV
05/2017,1153,CABEA,4100000000,RECEITAS,"39.435,29",CR,"0,00","6.156,30","45.591,59",CR
05/2017,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"39.435,29",CR,"0,00","6.156,30","45.591,59",CR
05/2017,1153,CABEA,4111000000,CORRENTES,"39.435,29",CR,"0,00","6.156,30","45.591,59",CR
05/2017,1153,CABEA,4111010000,PATROCINADOR(ES),"39.435,29",CR,"0,00","6.156,30","45.591,59",CR
05/2017,1153,CABEA,4111010200,REEMBOLSOS,"39.435,29",CR,"0,00","6.156,30","45.591,59",CR
05/2017,1153,CABEA,4200000000,DESPESAS,"-39.435,29",DV,"6.156,30","0,00","-45.591,59",DV
05/2017,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-39.435,29",DV,"6.156,30","0,00","-45.591,59",DV
05/2017,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-39.435,29",DV,"6.156,30","0,00","-45.591,59",DV
05/2017,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-6.153,80",DV,"59,74","0,00","-6.213,54",DV
05/2017,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-17.381,35",DV,"4.143,00","0,00","-21.524,35",DV
05/2017,1153,CABEA,4212040200,PESSOA JURÍDICA,"-17.381,35",DV,"4.143,00","0,00","-21.524,35",DV
05/2017,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-697,68",DV,"0,00","0,00","-697,68",DV
05/2017,1153,CABEA,4212040205,INFORMÁTICA,"-9.978,00",DV,"2.440,00","0,00","-12.418,00",DV
05/2017,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-6.705,67",DV,"1.703,00","0,00","-8.408,67",DV
05/2017,1153,CABEA,4212050000,DESPESAS GERAIS,"-15.900,14",DV,"1.953,56","0,00","-17.853,70",DV
05/2017,165,CABEC,1000000000,ATIVO,"301.659,21",DV,"400.270,31","381.197,38","320.732,14",DV
05/2017,165,CABEC,1100000000,DISPONÍVEL,"2.019,82",DV,"182.486,15","174.583,99","9.921,98",DV
05/2017,165,CABEC,1110000000,IMEDIATO,"2.019,82",DV,"182.486,15","174.583,99","9.921,98",DV
05/2017,165,CABEC,1200000000,REALIZÁVEL,"273.276,78",DV,"217.784,16","205.896,48","285.164,46",DV
05/2017,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"96.971,52",DV,"216.081,26","205.896,48","107.156,30",DV
05/2017,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"118.389,01","118.389,01","0,00",DV
05/2017,165,CABEC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"118.250,62","118.250,62","0,00",DV
05/2017,165,CABEC,1221010100,PATROCINADOR(ES),"0,00",DV,"57.960,14","57.960,14","0,00",DV
05/2017,165,CABEC,1221010300,PARTICIPANTES,"0,00",DV,"59.760,50","59.760,50","0,00",DV
05/2017,165,CABEC,1221010400,AUTOPATROCINADOS,"0,00",DV,"529,98","529,98","0,00",DV
05/2017,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"138,39","138,39","0,00",DV
05/2017,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"40.612,99",DV,"25.329,55","23.760,24","42.182,30",DV
05/2017,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"56.358,53",DV,"72.362,70","63.747,23","64.974,00",DV
05/2017,165,CABEC,1230000000,INVESTIMENTOS,"176.305,26",DV,"1.702,90","0,00","178.008,16",DV
05/2017,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"176.305,26",DV,"1.702,90","0,00","178.008,16",DV
05/2017,165,CABEC,1234030000,RENDA FIXA,"176.305,26",DV,"1.702,90","0,00","178.008,16",DV
05/2017,165,CABEC,1300000000,PERMANENTE,"26.362,61",DV,"0,00","716,91","25.645,70",DV
05/2017,165,CABEC,1310000000,IMOBILIZADO,"26.362,61",DV,"0,00","716,91","25.645,70",DV
05/2017,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"26.362,61",DV,"0,00","716,91","25.645,70",DV
05/2017,165,CABEC,1311010000,     BENS MÓVEIS,"26.362,61",DV,"0,00","716,91","25.645,70",DV
05/2017,165,CABEC,2000000000,PASSIVO,"301.659,21",CR,"175.433,13","194.506,06","320.732,14",CR
05/2017,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"133.257,23",CR,"175.294,74","178.574,77","136.537,26",CR
05/2017,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"133.257,23",CR,"175.294,74","178.574,77","136.537,26",CR
05/2017,165,CABEC,2121000000,CONTAS A PAGAR,"116.202,57",CR,"158.064,43","160.864,08","119.002,22",CR
05/2017,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"7.831,87",CR,"8.007,52","8.796,52","8.620,87",CR
05/2017,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"9.222,79",CR,"9.222,79","8.914,17","8.914,17",CR
05/2017,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"168.401,98",CR,"138,39","15.931,29","184.194,88",CR
05/2017,165,CABEC,2320000000,FUNDOS,"168.401,98",CR,"138,39","15.931,29","184.194,88",CR
05/2017,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"168.401,98",CR,"138,39","15.931,29","184.194,88",CR
05/2017,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"168.401,98",CR,"138,39","15.931,29","184.194,88",CR
05/2017,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"192.120,88","192.120,88","0,00",CR
05/2017,165,CABEC,4100000000,RECEITAS,"757.791,85",CR,"0,00","189.999,63","947.791,48",CR
05/2017,165,CABEC,4110000000,GESTÃO PREVIDENCIAL,"464.591,76",CR,"0,00","118.250,62","582.842,38",CR
05/2017,165,CABEC,4111000000,CORRENTES,"464.591,76",CR,"0,00","118.250,62","582.842,38",CR
05/2017,165,CABEC,4111010000,PATROCINADOR(ES),"232.138,21",CR,"0,00","57.960,14","290.098,35",CR
05/2017,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"232.138,21",CR,"0,00","57.960,14","290.098,35",CR
05/2017,165,CABEC,4111030000,PARTICIPANTES,"229.429,42",CR,"0,00","59.760,50","289.189,92",CR
05/2017,165,CABEC,4111040000,AUTOPATROCINADOS,"3.024,13",CR,"0,00","529,98","3.554,11",CR
05/2017,165,CABEC,4120000000,INVESTIMENTOS,"293.200,09",CR,"0,00","71.749,01","364.949,10",CR
05/2017,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"293.136,55",CR,"0,00","71.610,62","364.747,17",CR
05/2017,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"63,54",CR,"0,00","138,39","201,93",CR
05/2017,165,CABEC,4200000000,DESPESAS,"-714.656,47",DV,"176.189,59","279,96","-890.566,10",DV
05/2017,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-421.456,38",DV,"104.316,81","156,19","-525.617,00",DV
05/2017,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-421.456,38",DV,"104.316,81","156,19","-525.617,00",DV
05/2017,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-194.702,74",DV,"46.846,18","156,19","-241.392,73",DV
05/2017,165,CABEC,4212010200,DIRIGENTES,"-46.465,98",DV,"13.546,39","0,00","-60.012,37",DV
05/2017,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-146.927,04",DV,"32.968,51","156,19","-179.739,36",DV
05/2017,165,CABEC,4212010500,ESTAGIÁRIOS,"-1.309,72",DV,"331,28","0,00","-1.641,00",DV
05/2017,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.829,20",DV,"751,40","0,00","-3.580,60",DV
05/2017,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-1.278,40",DV,"457,30","0,00","-1.735,70",DV
05/2017,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-150.513,68",DV,"40.194,17","0,00","-190.707,85",DV
05/2017,165,CABEC,4212040200,PESSOA JURÍDICA,"-150.513,68",DV,"40.194,17","0,00","-190.707,85",DV
05/2017,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-24.023,72",DV,"6.005,93","0,00","-30.029,65",DV
05/2017,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-11.404,08",DV,"2.851,02","0,00","-14.255,10",DV
05/2017,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-43.013,00",DV,"10.753,25","0,00","-53.766,25",DV
05/2017,165,CABEC,4212040204,RECURSOS HUMANOS,"-2.200,00",DV,"550,00","0,00","-2.750,00",DV
05/2017,165,CABEC,4212040205,INFORMÁTICA,"-52.345,72",DV,"13.084,90","0,00","-65.430,62",DV
05/2017,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-3.523,34",DV,"1.815,00","0,00","-5.338,34",DV
05/2017,165,CABEC,4212040299,OUTRAS,"-14.003,82",DV,"5.134,07","0,00","-19.137,89",DV
05/2017,165,CABEC,4212050000,DESPESAS GERAIS,"-41.274,55",DV,"8.256,27","0,00","-49.530,82",DV
05/2017,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.870,56",DV,"716,91","0,00","-3.587,47",DV
05/2017,165,CABEC,4212070000,TRIBUTOS,"-27.987,25",DV,"7.094,58","0,00","-35.081,83",DV
05/2017,165,CABEC,4220000000,INVESTIMENTOS,"-293.200,09",DV,"71.872,78","123,77","-364.949,10",DV
05/2017,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-293.200,09",DV,"71.872,78","123,77","-364.949,10",DV
05/2017,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-149.200,06",DV,"35.756,31","123,77","-184.832,60",DV
05/2017,165,CABEC,4222010200,DIRIGENTES,"-33.132,78",DV,"9.769,44","0,00","-42.902,22",DV
05/2017,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-112.107,40",DV,"24.993,05","123,77","-136.976,68",DV
05/2017,165,CABEC,4222010500,ESTAGIÁRIOS,"-3.959,88",DV,"993,82","0,00","-4.953,70",DV
05/2017,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.829,18",DV,"752,38","0,00","-3.581,56",DV
05/2017,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-1.224,51",DV,"246,80","0,00","-1.471,31",DV
05/2017,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-78.924,67",DV,"22.265,55","0,00","-101.190,22",DV
05/2017,165,CABEC,4222040200,PESSOA JURÍDICA,"-78.924,67",DV,"22.265,55","0,00","-101.190,22",DV
05/2017,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-13.126,44",DV,"5.375,48","0,00","-18.501,92",DV
05/2017,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-2.000,00",DV,"500,00","0,00","-2.500,00",DV
05/2017,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-11.404,04",DV,"2.851,01","0,00","-14.255,05",DV
05/2017,165,CABEC,4222040204,RECURSOS HUMANOS,"-2.200,00",DV,"550,00","0,00","-2.750,00",DV
05/2017,165,CABEC,4222040205,INFORMÁTICA,"-32.667,15",DV,"8.165,25","0,00","-40.832,40",DV
05/2017,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.523,33",DV,"1.815,00","0,00","-5.338,33",DV
05/2017,165,CABEC,4222040299,OUTRAS,"-14.003,71",DV,"3.008,81","0,00","-17.012,52",DV
05/2017,165,CABEC,4222050000,DESPESAS GERAIS,"-40.762,09",DV,"7.840,29","0,00","-48.602,38",DV
05/2017,165,CABEC,4222070000,TRIBUTOS,"-20.259,58",DV,"5.011,45","0,00","-25.271,03",DV
05/2017,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"5.205,69",CR,"0,00","1.702,90","6.908,59",CR
05/2017,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.205,69",CR,"0,00","1.702,90","6.908,59",CR
05/2017,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.341,07",DV,"15.931,29","138,39","-64.133,97",DV
05/2017,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.702,90","1.702,90","0,00",CR
05/2017,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.205,69",CR,"0,00","1.702,90","6.908,59",CR
05/2017,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"5.205,69",CR,"0,00","1.702,90","6.908,59",CR
05/2017,165,CABEC,5141000000,FUNDOS ,"5.205,69",CR,"0,00","1.702,90","6.908,59",CR
05/2017,165,CABEC,5141030000,RENDA FIXA,"5.205,69",CR,"0,00","1.702,90","6.908,59",CR
05/2017,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.205,69",DV,"1.702,90","0,00","-6.908,59",DV
05/2017,179,CAEMI,1000000000,ATIVO,"70.762.847,14",DV,"353.000,66","86.559,73","71.029.288,07",DV
05/2017,179,CAEMI,1100000000,DISPONÍVEL,"167.737,57",DV,"600,00","85.959,73","82.377,84",DV
05/2017,179,CAEMI,1110000000,IMEDIATO,"167.737,57",DV,"600,00","85.959,73","82.377,84",DV
05/2017,179,CAEMI,1200000000,REALIZÁVEL,"70.595.109,57",DV,"352.400,66","600,00","70.946.910,23",DV
05/2017,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"19.847.011,65",DV,"190.721,39","600,00","20.037.133,04",DV
05/2017,179,CAEMI,1221000000,CONTAS A RECEBER,"19.813.358,88",DV,"173.481,49","0,00","19.986.840,37",DV
05/2017,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"19.813.358,88",DV,"173.481,49","0,00","19.986.840,37",DV
05/2017,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"33.652,77",DV,"17.239,90","600,00","50.292,67",DV
05/2017,179,CAEMI,1230000000,INVESTIMENTOS,"50.748.097,92",DV,"161.679,27","0,00","50.909.777,19",DV
05/2017,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"50.748.097,92",DV,"161.679,27","0,00","50.909.777,19",DV
05/2017,179,CAEMI,2000000000,PASSIVO,"70.762.847,14",CR,"130.043,26","396.484,19","71.029.288,07",CR
05/2017,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"20.014.749,22",CR,"63.559,55","168.321,21","20.119.510,88",CR
05/2017,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"31.588,84",CR,"63.559,55","61.323,43","29.352,72",CR
05/2017,179,CAEMI,2121000000,CONTAS A PAGAR,"9.369,26",CR,"41.339,97","40.118,38","8.147,67",CR
05/2017,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"22.219,58",CR,"22.219,58","21.205,05","21.205,05",CR
05/2017,179,CAEMI,2130000000,INVESTIMENTOS,"19.983.160,38",CR,"0,00","106.997,78","20.090.158,16",CR
05/2017,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.983.160,38",CR,"0,00","106.997,78","20.090.158,16",CR
05/2017,179,CAEMI,2132080000,PATROCINADOR(ES),"19.983.160,38",CR,"0,00","106.997,78","20.090.158,16",CR
05/2017,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.748.097,92",CR,"0,00","161.679,27","50.909.777,19",CR
05/2017,179,CAEMI,2230000000,INVESTIMENTOS,"50.748.097,92",CR,"0,00","161.679,27","50.909.777,19",CR
05/2017,179,CAEMI,2231000000,PROVISÃO,"50.748.097,92",CR,"0,00","161.679,27","50.909.777,19",CR
05/2017,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"66.483,71","66.483,71","0,00",CR
05/2017,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"66.483,71","66.483,71","0,00",CR
05/2017,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"66.483,71","66.483,71","0,00",CR
05/2017,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"66.483,71","66.483,71","0,00",CR
05/2017,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"133.840,83","133.840,83","0,00",CR
05/2017,179,CAEMI,4100000000,RECEITAS,"298.555,92",CR,"0,00","66.668,60","365.224,52",CR
05/2017,179,CAEMI,4190000000,OUTRAS,"298.555,92",CR,"0,00","66.668,60","365.224,52",CR
05/2017,179,CAEMI,4200000000,DESPESAS,"-298.555,92",DV,"67.357,12","688,52","-365.224,52",DV
05/2017,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-298.555,92",DV,"67.357,12","688,52","-365.224,52",DV
05/2017,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-298.555,92",DV,"67.357,12","688,52","-365.224,52",DV
05/2017,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-203.647,03",DV,"50.590,40","0,00","-254.237,43",DV
05/2017,179,CAEMI,4212010200,DIRIGENTES,"-203.647,03",DV,"50.590,40","0,00","-254.237,43",DV
05/2017,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-63.918,06",DV,"10.344,56","688,52","-73.574,10",DV
05/2017,179,CAEMI,4212040100,PESSOA FÍSICA,"-360,00",DV,"0,00","0,00","-360,00",DV
05/2017,179,CAEMI,4212040199,OUTRAS,"-360,00",DV,"0,00","0,00","-360,00",DV
05/2017,179,CAEMI,4212040200,PESSOA JURÍDICA,"-63.558,06",DV,"10.344,56","688,52","-73.214,10",DV
05/2017,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-22.975,65",DV,"1.880,00","688,52","-24.167,13",DV
05/2017,179,CAEMI,4212040204,RECURSOS HUMANOS,"-9.033,95",DV,"2.221,49","0,00","-11.255,44",DV
05/2017,179,CAEMI,4212040205,INFORMÁTICA,"-22.392,64",DV,"5.786,22","0,00","-28.178,86",DV
05/2017,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-7.276,97",DV,"0,00","0,00","-7.276,97",DV
05/2017,179,CAEMI,4212040299,OUTRAS,"-1.878,85",DV,"456,85","0,00","-2.335,70",DV
05/2017,179,CAEMI,4212050000,DESPESAS GERAIS,"-16.718,00",DV,"3.260,35","0,00","-19.978,35",DV
05/2017,179,CAEMI,4212990000,OUTRAS DESPESAS,"-14.272,83",DV,"3.161,81","0,00","-17.434,64",DV
05/2017,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"66.483,71","66.483,71","0,00",CR
05/2017,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"161.679,27","161.679,27","0,00",CR
05/2017,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"161.679,27","161.679,27","0,00",CR
05/2017,1167,CAFBEP,1000000000,ATIVO,"5.324.856,39",DV,"719.484,87","685.783,08","5.358.558,18",DV
05/2017,1167,CAFBEP,1100000000,DISPONÍVEL,"9.606,59",DV,"212.718,95","216.002,35","6.323,19",DV
05/2017,1167,CAFBEP,1110000000,IMEDIATO,"9.606,59",DV,"212.718,95","216.002,35","6.323,19",DV
05/2017,1167,CAFBEP,1200000000,REALIZÁVEL,"5.289.881,56",DV,"506.765,92","469.133,00","5.327.514,48",DV
05/2017,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"129.216,85",DV,"261.891,75","259.759,61","131.348,99",DV
05/2017,1167,CAFBEP,1221000000,CONTAS A RECEBER,"45.493,79",DV,"241.318,67","246.283,63","40.528,83",DV
05/2017,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.835,49",DV,"2.895,23","6.645,90","20.084,82",DV
05/2017,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"21.658,30",DV,"14.571,48","15.785,77","20.444,01",DV
05/2017,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"223.851,96","223.851,96","0,00",DV
05/2017,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"11.596,42",DV,"4.629,77","4.044,60","12.181,59",DV
05/2017,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"72.126,64",DV,"15.943,31","9.431,38","78.638,57",DV
05/2017,1167,CAFBEP,1230000000,INVESTIMENTOS,"5.160.664,71",DV,"244.874,17","209.373,39","5.196.165,49",DV
05/2017,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"5.160.664,71",DV,"244.874,17","209.373,39","5.196.165,49",DV
05/2017,1167,CAFBEP,1234030000,RENDA FIXA,"5.160.664,71",DV,"244.874,17","209.373,39","5.196.165,49",DV
05/2017,1167,CAFBEP,1300000000,PERMANENTE,"25.368,24",DV,"0,00","647,73","24.720,51",DV
05/2017,1167,CAFBEP,1310000000,IMOBILIZADO,"25.368,24",DV,"0,00","647,73","24.720,51",DV
05/2017,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"25.368,24",DV,"0,00","647,73","24.720,51",DV
05/2017,1167,CAFBEP,1311010000,     BENS MÓVEIS,"25.368,24",DV,"0,00","647,73","24.720,51",DV
05/2017,1167,CAFBEP,2000000000,PASSIVO,"5.324.856,39",CR,"431.644,65","465.346,44","5.358.558,18",CR
05/2017,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.074.282,02",CR,"431.644,65","434.728,36","3.077.365,73",CR
05/2017,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.068.298,80",CR,"226.144,65","229.228,36","3.071.382,51",CR
05/2017,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.020.066,51",CR,"161.768,57","169.491,83","3.027.789,77",CR
05/2017,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"24.161,70",CR,"24.148,84","19.050,76","19.063,62",CR
05/2017,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"11.044,04",CR,"10.797,33","11.044,23","11.290,94",CR
05/2017,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"13.026,55",CR,"29.429,91","29.641,54","13.238,18",CR
05/2017,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"205.500,00","205.500,00","5.983,22",CR
05/2017,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"205.500,00","205.500,00","0,00",CR
05/2017,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"205.500,00","205.500,00","0,00",CR
05/2017,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
05/2017,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.250.574,37",CR,"0,00","30.618,08","2.281.192,45",CR
05/2017,1167,CAFBEP,2320000000,FUNDOS,"2.250.574,37",CR,"0,00","30.618,08","2.281.192,45",CR
05/2017,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.250.574,37",CR,"0,00","30.618,08","2.281.192,45",CR
05/2017,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.250.574,37",CR,"0,00","30.618,08","2.281.192,45",CR
05/2017,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"532.685,48","532.685,48","0,00",CR
05/2017,1167,CAFBEP,4100000000,RECEITAS,"918.470,60",CR,"272.467,46","500.121,83","1.146.124,97",CR
05/2017,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"792.304,23",CR,"272.467,46","467.885,60","987.722,37",CR
05/2017,1167,CAFBEP,4111000000,CORRENTES,"792.304,23",CR,"272.467,46","467.885,60","987.722,37",CR
05/2017,1167,CAFBEP,4111010000,PATROCINADOR(ES),"628.798,67",CR,"272.467,46","90.577,33","446.908,54",CR
05/2017,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"628.798,67",CR,"272.467,46","90.577,33","446.908,54",CR
05/2017,1167,CAFBEP,4111030000,PARTICIPANTES,"163.293,07",CR,"0,00","376.841,99","540.135,06",CR
05/2017,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"212,49",CR,"0,00","466,28","678,77",CR
05/2017,1167,CAFBEP,4120000000,INVESTIMENTOS,"109.933,54",CR,"0,00","28.266,77","138.200,31",CR
05/2017,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"104.179,62",CR,"0,00","25.471,89","129.651,51",CR
05/2017,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.753,92",CR,"0,00","2.794,88","8.548,80",CR
05/2017,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"15.830,09",CR,"0,00","3.870,38","19.700,47",CR
05/2017,1167,CAFBEP,4190000000,OUTRAS,"402,74",CR,"0,00","99,08","501,82",CR
05/2017,1167,CAFBEP,4200000000,DESPESAS,"-880.170,04",DV,"229.599,94","12.675,24","-1.097.094,74",DV
05/2017,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-758.076,97",DV,"196.622,37","9.556,35","-945.142,99",DV
05/2017,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-547.475,43",DV,"142.111,56","8.947,70","-680.639,29",DV
05/2017,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-365.631,06",DV,"86.774,85","3.992,90","-448.413,01",DV
05/2017,1167,CAFBEP,4211010200,DIRIGENTES,"-134.889,34",DV,"33.207,40","822,65","-167.274,09",DV
05/2017,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-226.965,53",DV,"52.583,05","3.145,86","-276.402,72",DV
05/2017,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-3.776,19",DV,"984,40","24,39","-4.736,20",DV
05/2017,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.018,44",DV,"6.692,64","165,80","-10.545,28",DV
05/2017,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-80.714,86",DV,"21.170,63","524,45","-101.361,04",DV
05/2017,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-26.625,90",DV,"5.553,35","137,57","-32.041,68",DV
05/2017,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-21.684,18",DV,"5.261,68","130,35","-26.815,51",DV
05/2017,1167,CAFBEP,4211040199,OUTRAS,"-4.941,72",DV,"291,67","7,22","-5.226,17",DV
05/2017,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-54.088,96",DV,"15.617,28","386,88","-69.319,36",DV
05/2017,1167,CAFBEP,4211040205,INFORMÁTICA,"-24.159,30",DV,"9.107,98","225,63","-33.041,65",DV
05/2017,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-13.512,66",DV,"2.550,90","63,19","-16.000,37",DV
05/2017,1167,CAFBEP,4211040299,OUTRAS,"-16.417,00",DV,"3.958,40","98,06","-20.277,34",DV
05/2017,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-52.406,90",DV,"13.964,94","394,71","-65.977,13",DV
05/2017,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.415,24",DV,"647,73","16,05","-3.046,92",DV
05/2017,1167,CAFBEP,4211070000,TRIBUTOS,"-40.400,26",DV,"11.950,48","3.831,25","-48.519,49",DV
05/2017,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-1.888,67",DV,"910,29","22,54","-2.776,42",DV
05/2017,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-210.601,54",DV,"54.510,81","608,65","-264.503,70",DV
05/2017,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-150.384,53",DV,"37.925,84","608,65","-187.701,72",DV
05/2017,1167,CAFBEP,4212010200,DIRIGENTES,"-74.952,20",DV,"18.683,43","0,00","-93.635,63",DV
05/2017,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-75.432,33",DV,"19.242,41","608,65","-94.066,09",DV
05/2017,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-841,00",DV,"0,00","0,00","-841,00",DV
05/2017,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-59.376,01",DV,"12.959,97","0,00","-72.335,98",DV
05/2017,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-59.376,01",DV,"12.959,97","0,00","-72.335,98",DV
05/2017,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-33.353,99",DV,"6.553,35","0,00","-39.907,34",DV
05/2017,1167,CAFBEP,4212040205,INFORMÁTICA,"-26.022,02",DV,"6.406,62","0,00","-32.428,64",DV
05/2017,1167,CAFBEP,4212070000,TRIBUTOS,"0,00",DV,"3.625,00","0,00","-3.625,00",DV
05/2017,1167,CAFBEP,4220000000,INVESTIMENTOS,"-106.262,98",DV,"29.107,19","3.118,89","-132.251,28",DV
05/2017,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-106.262,98",DV,"29.107,19","3.118,89","-132.251,28",DV
05/2017,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-46.338,99",DV,"12.448,48","2.874,38","-55.913,09",DV
05/2017,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-46.338,99",DV,"12.448,48","2.874,38","-55.913,09",DV
05/2017,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.627,52","40,32","-1.587,20",DV
05/2017,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-59.226,31",DV,"15.031,19","204,19","-74.053,31",DV
05/2017,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-59.226,31",DV,"15.031,19","204,19","-74.053,31",DV
05/2017,1167,CAFBEP,4222040205,INFORMÁTICA,"-28.399,11",DV,"7.169,09","177,60","-35.390,60",DV
05/2017,1167,CAFBEP,4222040299,OUTRAS,"-30.827,20",DV,"7.862,10","26,59","-38.662,71",DV
05/2017,1167,CAFBEP,4222050000,DESPESAS GERAIS,"-697,68",DV,"0,00","0,00","-697,68",DV
05/2017,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-15.830,09",DV,"3.870,38","0,00","-19.700,47",DV
05/2017,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"81.271,35",CR,"0,00","19.888,41","101.159,76",CR
05/2017,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"81.271,35",CR,"0,00","19.888,41","101.159,76",CR
05/2017,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-119.571,91",DV,"30.618,08","0,00","-150.189,99",DV
05/2017,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.888,41","19.888,41","0,00",CR
05/2017,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"81.271,35",CR,"0,00","19.888,41","101.159,76",CR
05/2017,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"81.271,35",CR,"0,00","19.888,41","101.159,76",CR
05/2017,1167,CAFBEP,5141000000,FUNDOS ,"81.271,35",CR,"0,00","19.888,41","101.159,76",CR
05/2017,1167,CAFBEP,5141030000,RENDA FIXA,"81.271,35",CR,"0,00","19.888,41","101.159,76",CR
05/2017,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-81.271,35",DV,"19.888,41","0,00","-101.159,76",DV
05/2017,4181,CAGEPREV,1000000000,ATIVO,"815.752,47",DV,"212.434,61","215.227,97","812.959,11",DV
05/2017,4181,CAGEPREV,1100000000,DISPONÍVEL,"4.059,99",DV,"107.737,46","108.473,35","3.324,10",DV
05/2017,4181,CAGEPREV,1110000000,IMEDIATO,"4.059,99",DV,"107.737,46","108.473,35","3.324,10",DV
05/2017,4181,CAGEPREV,1200000000,REALIZÁVEL,"798.076,68",DV,"104.697,15","106.368,68","796.405,15",DV
05/2017,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"284.720,46",DV,"99.972,85","91.368,68","293.324,63",DV
05/2017,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"117.203,85",DV,"96.369,53","89.218,41","124.354,97",DV
05/2017,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"90.928,57",DV,"74.471,16","68.829,00","96.570,73",DV
05/2017,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"14.947,08",DV,"12.312,66","11.210,31","16.049,43",DV
05/2017,4181,CAGEPREV,1221010300,PARTICIPANTES,"30.985,79",DV,"25.846,45","23.742,34","33.089,90",DV
05/2017,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"44.810,78",DV,"36.128,47","33.691,43","47.247,82",DV
05/2017,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"184,92",DV,"183,58","184,92","183,58",DV
05/2017,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"26.275,28",DV,"21.898,37","20.389,41","27.784,24",DV
05/2017,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"6.125,87",DV,"3.603,32","2.150,27","7.578,92",DV
05/2017,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
05/2017,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
05/2017,4181,CAGEPREV,1230000000,INVESTIMENTOS,"513.356,22",DV,"4.724,30","15.000,00","503.080,52",DV
05/2017,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"513.356,22",DV,"4.724,30","15.000,00","503.080,52",DV
05/2017,4181,CAGEPREV,1234030000,RENDA FIXA,"513.356,22",DV,"4.724,30","15.000,00","503.080,52",DV
05/2017,4181,CAGEPREV,1300000000,PERMANENTE,"13.615,80",DV,"0,00","385,94","13.229,86",DV
05/2017,4181,CAGEPREV,1310000000,IMOBILIZADO,"13.615,80",DV,"0,00","385,94","13.229,86",DV
05/2017,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"13.615,80",DV,"0,00","385,94","13.229,86",DV
05/2017,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"13.615,80",DV,"0,00","385,94","13.229,86",DV
05/2017,4181,CAGEPREV,2000000000,PASSIVO,"815.752,47",CR,"114.066,36","111.273,00","812.959,11",CR
05/2017,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"145.244,67",CR,"107.836,96","111.273,00","148.680,71",CR
05/2017,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"145.244,67",CR,"107.836,96","111.273,00","148.680,71",CR
05/2017,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"135.856,91",CR,"99.285,72","102.621,41","139.192,60",CR
05/2017,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.739,33",CR,"3.902,81","3.895,42","4.731,94",CR
05/2017,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.648,43",CR,"4.648,43","4.756,17","4.756,17",CR
05/2017,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
05/2017,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
05/2017,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
05/2017,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
05/2017,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"511.977,16",CR,"6.229,40","0,00","505.747,76",CR
05/2017,4181,CAGEPREV,2320000000,FUNDOS,"511.977,16",CR,"6.229,40","0,00","505.747,76",CR
05/2017,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"511.977,16",CR,"6.229,40","0,00","505.747,76",CR
05/2017,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"511.977,16",CR,"6.229,40","0,00","505.747,76",CR
05/2017,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"107.324,28","107.324,28","0,00",DV
05/2017,4181,CAGEPREV,4100000000,RECEITAS,"383.935,15",CR,"0,00","96.369,53","480.304,68",CR
05/2017,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"372.809,97",CR,"0,00","93.648,60","466.458,57",CR
05/2017,4181,CAGEPREV,4111000000,CORRENTES,"372.809,97",CR,"0,00","93.648,60","466.458,57",CR
05/2017,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"89.829,37",CR,"0,00","22.437,72","112.267,09",CR
05/2017,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"89.829,37",CR,"0,00","22.437,72","112.267,09",CR
05/2017,4181,CAGEPREV,4111030000,PARTICIPANTES,"134.933,26",CR,"0,00","34.898,83","169.832,09",CR
05/2017,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"147.301,94",CR,"0,00","36.128,47","183.430,41",CR
05/2017,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"745,40",CR,"0,00","183,58","928,98",CR
05/2017,4181,CAGEPREV,4120000000,INVESTIMENTOS,"11.125,18",CR,"0,00","2.720,93","13.846,11",CR
05/2017,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.125,18",CR,"0,00","2.720,93","13.846,11",CR
05/2017,4181,CAGEPREV,4200000000,DESPESAS,"-396.171,28",DV,"107.324,28","0,00","-503.495,56",DV
05/2017,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-195.792,78",DV,"53.048,58","0,00","-248.841,36",DV
05/2017,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-195.792,78",DV,"53.048,58","0,00","-248.841,36",DV
05/2017,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-70.244,72",DV,"19.420,92","0,00","-89.665,64",DV
05/2017,4181,CAGEPREV,4212010200,DIRIGENTES,"-50.176,18",DV,"14.450,07","0,00","-64.626,25",DV
05/2017,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-19.025,34",DV,"4.716,45","0,00","-23.741,79",DV
05/2017,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-1.043,20",DV,"254,40","0,00","-1.297,60",DV
05/2017,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-1.357,99",DV,"2.267,27","0,00","-3.625,26",DV
05/2017,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-89.743,57",DV,"22.486,40","0,00","-112.229,97",DV
05/2017,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-25.117,84",DV,"6.279,46","0,00","-31.397,30",DV
05/2017,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-25.117,84",DV,"6.279,46","0,00","-31.397,30",DV
05/2017,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-64.625,73",DV,"16.206,94","0,00","-80.832,67",DV
05/2017,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-10.071,36",DV,"2.517,84","0,00","-12.589,20",DV
05/2017,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-17.886,96",DV,"4.471,74","0,00","-22.358,70",DV
05/2017,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-5.786,71",DV,"1.467,00","0,00","-7.253,71",DV
05/2017,4181,CAGEPREV,4212040205,INFORMÁTICA,"-28.379,10",DV,"7.124,96","0,00","-35.504,06",DV
05/2017,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-2.501,60",DV,"625,40","0,00","-3.127,00",DV
05/2017,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-24.174,97",DV,"6.273,94","0,00","-30.448,91",DV
05/2017,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-786,75",DV,"192,98","0,00","-979,73",DV
05/2017,4181,CAGEPREV,4212070000,TRIBUTOS,"-9.484,78",DV,"2.407,07","0,00","-11.891,85",DV
05/2017,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-200.378,50",DV,"54.275,70","0,00","-254.654,20",DV
05/2017,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-200.378,50",DV,"54.275,70","0,00","-254.654,20",DV
05/2017,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-70.244,66",DV,"19.420,89","0,00","-89.665,55",DV
05/2017,4181,CAGEPREV,4222010200,DIRIGENTES,"-50.176,14",DV,"14.450,05","0,00","-64.626,19",DV
05/2017,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-19.025,32",DV,"4.716,44","0,00","-23.741,76",DV
05/2017,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-1.043,20",DV,"254,40","0,00","-1.297,60",DV
05/2017,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-1.357,98",DV,"2.267,25","0,00","-3.625,23",DV
05/2017,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-88.311,99",DV,"22.207,76","0,00","-110.519,75",DV
05/2017,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-25.117,80",DV,"6.279,45","0,00","-31.397,25",DV
05/2017,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-25.117,80",DV,"6.279,45","0,00","-31.397,25",DV
05/2017,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-63.194,19",DV,"15.928,31","0,00","-79.122,50",DV
05/2017,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.919,00",DV,"6.809,00","0,00","-33.728,00",DV
05/2017,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-17.886,96",DV,"4.471,74","0,00","-22.358,70",DV
05/2017,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-5.786,68",DV,"1.466,99","0,00","-7.253,67",DV
05/2017,4181,CAGEPREV,4222040205,INFORMÁTICA,"-10.099,95",DV,"2.555,18","0,00","-12.655,13",DV
05/2017,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.501,60",DV,"625,40","0,00","-3.127,00",DV
05/2017,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-30.192,46",DV,"7.779,79","0,00","-37.972,25",DV
05/2017,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-786,68",DV,"192,96","0,00","-979,64",DV
05/2017,4181,CAGEPREV,4222070000,TRIBUTOS,"-9.484,73",DV,"2.407,05","0,00","-11.891,78",DV
05/2017,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.179,40",CR,"0,00","4.725,35","24.904,75",CR
05/2017,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.179,40",CR,"0,00","4.725,35","24.904,75",CR
05/2017,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.943,27",DV,"0,00","6.229,40","-1.713,87",DV
05/2017,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.725,35","4.725,35","0,00",DV
05/2017,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.179,40",CR,"0,00","4.725,35","24.904,75",CR
05/2017,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4,21",CR,"0,00","1,05","5,26",CR
05/2017,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"4,21",CR,"0,00","1,05","5,26",CR
05/2017,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,21",CR,"0,00","1,05","5,26",CR
05/2017,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"20.175,19",CR,"0,00","4.724,30","24.899,49",CR
05/2017,4181,CAGEPREV,5141000000,FUNDOS ,"20.175,19",CR,"0,00","4.724,30","24.899,49",CR
05/2017,4181,CAGEPREV,5141030000,RENDA FIXA,"20.175,19",CR,"0,00","4.724,30","24.899,49",CR
05/2017,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.179,40",DV,"4.725,35","0,00","-24.904,75",DV
05/2017,1171,CAPAF,1000000000,ATIVO,"38.787.103,69",DV,"5.792.122,86","5.452.781,99","39.126.444,56",DV
05/2017,1171,CAPAF,1100000000,DISPONÍVEL,"326.268,36",DV,"2.918.150,80","3.227.628,58","16.790,58",DV
05/2017,1171,CAPAF,1110000000,IMEDIATO,"130.632,23",DV,"2.911.458,78","3.041.817,10","273,91",DV
05/2017,1171,CAPAF,1120000000,VINCULADO,"195.636,13",DV,"6.692,02","185.811,48","16.516,67",DV
05/2017,1171,CAPAF,1200000000,REALIZÁVEL,"35.919.526,67",DV,"2.873.972,06","2.215.208,45","36.578.290,28",DV
05/2017,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"1.913.139,10",DV,"1.407.403,57","1.321.005,49","1.999.537,18",DV
05/2017,1171,CAPAF,1221000000,CONTAS A RECEBER,"1.700.641,23",DV,"656.488,43","561.754,27","1.795.375,39",DV
05/2017,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"417.198,62","417.198,62","0,00",DV
05/2017,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"399.521,63","399.521,63","0,00",DV
05/2017,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.676,99","17.676,99","0,00",DV
05/2017,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"1.700.641,23",DV,"239.289,81","144.555,65","1.795.375,39",DV
05/2017,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"174.359,75",DV,"67.800,00","76.191,11","165.968,64",DV
05/2017,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"38.138,12",DV,"683.115,14","683.060,11","38.193,15",DV
05/2017,1171,CAPAF,1230000000,INVESTIMENTOS,"34.006.387,57",DV,"1.466.568,49","894.202,96","34.578.753,10",DV
05/2017,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.162.419,44",DV,"9.548,42","4.651,90","1.167.315,96",DV
05/2017,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"47.053,71",DV,"4.896,52","0,00","51.950,23",DV
05/2017,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"1.115.365,73",DV,"4.651,90","4.651,90","1.115.365,73",DV
05/2017,1171,CAPAF,1233000000,AÇÕES ,"282.053,04",DV,"684,58","8.157,49","274.580,13",DV
05/2017,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"12.395,11",DV,"7,05","1.174,00","11.228,16",DV
05/2017,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"209.647,94",DV,"677,53","0,00","210.325,47",DV
05/2017,1171,CAPAF,1233060000,PATROCINADOR(ES),"60.009,99",DV,"0,00","6.983,49","53.026,50",DV
05/2017,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"32.561.915,09",DV,"1.456.335,49","881.393,57","33.136.857,01",DV
05/2017,1171,CAPAF,1234030000,RENDA FIXA,"32.266.128,34",DV,"1.454.847,20","880.847,47","32.840.128,07",DV
05/2017,1171,CAPAF,1234070000,MULTIMERCADO,"81.129,32",DV,"0,00","546,10","80.583,22",DV
05/2017,1171,CAPAF,1234110000,PARTICIPAÇÕES,"214.657,43",DV,"1.488,29","0,00","216.145,72",DV
05/2017,1171,CAPAF,1300000000,PERMANENTE,"2.541.308,66",DV,"0,00","9.944,96","2.531.363,70",DV
05/2017,1171,CAPAF,1310000000,IMOBILIZADO,"2.518.404,64",DV,"0,00","9.061,74","2.509.342,90",DV
05/2017,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.518.404,64",DV,"0,00","9.061,74","2.509.342,90",DV
05/2017,1171,CAPAF,1311010000,     BENS MÓVEIS,"57.318,72",DV,"0,00","1.325,02","55.993,70",DV
05/2017,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.461.085,92",DV,"0,00","7.736,72","2.453.349,20",DV
05/2017,1171,CAPAF,1320000000,INTANGÍVEL ,"22.904,02",DV,"0,00","883,22","22.020,80",DV
05/2017,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","22.904,02",DV,"0,00","883,22","22.020,80",DV
05/2017,1171,CAPAF,2000000000,PASSIVO,"38.787.103,69",CR,"2.259.228,19","2.598.569,06","39.126.444,56",CR
05/2017,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"16.347.758,88",CR,"2.089.111,95","2.268.016,61","16.526.663,54",CR
05/2017,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"16.343.360,50",CR,"1.357.477,86","1.536.727,74","16.522.610,38",CR
05/2017,1171,CAPAF,2121000000,CONTAS A PAGAR,"2.399.763,79",CR,"963.644,25","1.053.097,05","2.489.216,59",CR
05/2017,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"87.833,61",CR,"115.738,10","118.071,58","90.167,09",CR
05/2017,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"72.593,02",CR,"114.510,80","79.414,65","37.496,87",CR
05/2017,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"13.783.170,08",CR,"163.584,71","286.144,46","13.905.729,83",CR
05/2017,1171,CAPAF,2130000000,INVESTIMENTOS,"4.398,38",CR,"731.634,09","731.288,87","4.053,16",CR
05/2017,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"712.500,00","712.500,00","0,00",CR
05/2017,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"712.500,00","712.500,00","0,00",CR
05/2017,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"396,37",CR,"15.132,08","14.786,86","51,15",CR
05/2017,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.002,01",CR,"4.002,01","4.002,01","4.002,01",CR
05/2017,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"22.439.344,81",CR,"170.116,24","330.552,45","22.599.781,02",CR
05/2017,1171,CAPAF,2320000000,FUNDOS,"22.439.344,81",CR,"170.116,24","330.552,45","22.599.781,02",CR
05/2017,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"22.439.344,81",CR,"170.116,24","330.552,45","22.599.781,02",CR
05/2017,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.439.344,81",CR,"170.116,24","330.552,45","22.599.781,02",CR
05/2017,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.002.657,74","1.002.657,74","0,00",DV
05/2017,1171,CAPAF,4100000000,RECEITAS,"2.979.782,15",CR,"0,00","673.327,25","3.653.109,40",CR
05/2017,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"394.139,01",CR,"0,00","96.207,33","490.346,34",CR
05/2017,1171,CAPAF,4111000000,CORRENTES,"394.139,01",CR,"0,00","96.207,33","490.346,34",CR
05/2017,1171,CAPAF,4111010000,PATROCINADOR(ES),"321.483,21",CR,"0,00","78.530,34","400.013,55",CR
05/2017,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"321.483,21",CR,"0,00","78.530,34","400.013,55",CR
05/2017,1171,CAPAF,4111030000,PARTICIPANTES,"72.655,80",CR,"0,00","17.676,99","90.332,79",CR
05/2017,1171,CAPAF,4120000000,INVESTIMENTOS,"568.525,28",CR,"0,00","149.816,13","718.341,41",CR
05/2017,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"564.672,47",CR,"0,00","149.068,76","713.741,23",CR
05/2017,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.852,81",CR,"0,00","747,37","4.600,18",CR
05/2017,1171,CAPAF,4140000000,DIRETAS,"8.706,00",CR,"0,00","2.512,50","11.218,50",CR
05/2017,1171,CAPAF,4190000000,OUTRAS,"2.008.411,86",CR,"0,00","424.791,29","2.433.203,15",CR
05/2017,1171,CAPAF,4200000000,DESPESAS,"-2.048.038,33",DV,"512.772,95","9.354,64","-2.551.456,64",DV
05/2017,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-1.365.194,14",DV,"341.347,33","616,41","-1.705.925,06",DV
05/2017,1171,CAPAF,4211000000,DESPESAS COMUNS,"-1.093.016,39",DV,"283.487,77","616,32","-1.375.887,84",DV
05/2017,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-789.840,64",DV,"202.140,07","0,00","-991.980,71",DV
05/2017,1171,CAPAF,4211010200,DIRIGENTES,"-43.490,88",DV,"10.872,71","0,00","-54.363,59",DV
05/2017,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-746.349,76",DV,"191.267,36","0,00","-937.617,12",DV
05/2017,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-806,88",DV,"0,00","0,00","-806,88",DV
05/2017,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-6.343,70",DV,"345,48","616,32","-6.072,86",DV
05/2017,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-247.688,50",DV,"63.855,34","0,00","-311.543,84",DV
05/2017,1171,CAPAF,4211040100,PESSOA FÍSICA,"-1.492,75",DV,"3.015,03","0,00","-4.507,78",DV
05/2017,1171,CAPAF,4211040105,INFORMÁTICA,"0,00",DV,"2.890,00","0,00","-2.890,00",DV
05/2017,1171,CAPAF,4211040199,OUTRAS,"-1.492,75",DV,"125,03","0,00","-1.617,78",DV
05/2017,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-246.195,75",DV,"60.840,31","0,00","-307.036,06",DV
05/2017,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-132.000,00",DV,"32.000,00","0,00","-164.000,00",DV
05/2017,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-48.857,86",DV,"12.214,46","0,00","-61.072,32",DV
05/2017,1171,CAPAF,4211040205,INFORMÁTICA,"-47.509,20",DV,"11.877,30","0,00","-59.386,50",DV
05/2017,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-5.200,00",DV,"1.300,00","0,00","-6.500,00",DV
05/2017,1171,CAPAF,4211040299,OUTRAS,"-12.628,69",DV,"3.448,55","0,00","-16.077,24",DV
05/2017,1171,CAPAF,4211050000,DESPESAS GERAIS,"-28.463,83",DV,"12.334,53","0,00","-40.798,36",DV
05/2017,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.656,36",DV,"4.758,23","0,00","-24.414,59",DV
05/2017,1171,CAPAF,4211070000,TRIBUTOS,"-216,48",DV,"54,12","0,00","-270,60",DV
05/2017,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-272.177,75",DV,"57.859,56","0,09","-330.037,22",DV
05/2017,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-29.320,17",DV,"8.759,90","0,00","-38.080,07",DV
05/2017,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-29.320,17",DV,"8.759,90","0,00","-38.080,07",DV
05/2017,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-123.352,02",DV,"22.628,34","0,00","-145.980,36",DV
05/2017,1171,CAPAF,4212040100,PESSOA FÍSICA,"-640,00",DV,"0,00","0,00","-640,00",DV
05/2017,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-640,00",DV,"0,00","0,00","-640,00",DV
05/2017,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-122.712,02",DV,"22.628,34","0,00","-145.340,36",DV
05/2017,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-106.138,94",DV,"21.811,70","0,00","-127.950,64",DV
05/2017,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-16.573,08",DV,"816,64","0,00","-17.389,72",DV
05/2017,1171,CAPAF,4212070000,TRIBUTOS,"-119.505,56",DV,"26.471,32","0,09","-145.976,79",DV
05/2017,1171,CAPAF,4220000000,INVESTIMENTOS,"-682.844,19",DV,"171.425,62","8.738,23","-845.531,58",DV
05/2017,1171,CAPAF,4221000000,DESPESAS COMUNS,"-561.142,76",DV,"148.270,77","300,27","-709.113,26",DV
05/2017,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-384.819,15",DV,"98.484,92","0,00","-483.304,07",DV
05/2017,1171,CAPAF,4221010200,DIRIGENTES,"-21.189,12",DV,"5.297,29","0,00","-26.486,41",DV
05/2017,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-363.630,03",DV,"93.187,63","0,00","-456.817,66",DV
05/2017,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-393,12",DV,"0,00","0,00","-393,12",DV
05/2017,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-3.090,70",DV,"168,33","300,27","-2.958,76",DV
05/2017,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-122.784,20",DV,"32.702,26","0,00","-155.486,46",DV
05/2017,1171,CAPAF,4221040100,PESSOA FÍSICA,"-1.492,71",DV,"2.235,02","0,00","-3.727,73",DV
05/2017,1171,CAPAF,4221040105,INFORMÁTICA,"0,00",DV,"2.110,00","0,00","-2.110,00",DV
05/2017,1171,CAPAF,4221040199,OUTRAS,"-1.492,71",DV,"125,02","0,00","-1.617,73",DV
05/2017,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-121.291,49",DV,"30.467,24","0,00","-151.758,73",DV
05/2017,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"-697,68",DV,"0,00","0,00","-697,68",DV
05/2017,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-48.857,87",DV,"12.214,47","0,00","-61.072,34",DV
05/2017,1171,CAPAF,4221040205,INFORMÁTICA,"-53.567,32",DV,"13.391,83","0,00","-66.959,15",DV
05/2017,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.200,00",DV,"1.300,00","0,00","-6.500,00",DV
05/2017,1171,CAPAF,4221040299,OUTRAS,"-12.968,62",DV,"3.560,94","0,00","-16.529,56",DV
05/2017,1171,CAPAF,4221050000,DESPESAS GERAIS,"-28.744,68",DV,"11.674,40","0,00","-40.419,08",DV
05/2017,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.094,39",DV,"5.186,73","0,00","-26.281,12",DV
05/2017,1171,CAPAF,4221070000,TRIBUTOS,"-216,52",DV,"54,13","0,00","-270,65",DV
05/2017,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-121.701,43",DV,"23.154,85","8.437,96","-136.418,32",DV
05/2017,1171,CAPAF,4222070000,TRIBUTOS,"-121.701,43",DV,"23.154,85","8.437,96","-136.418,32",DV
05/2017,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.052.570,40",CR,"159.332,34","149.859,61","1.043.097,67",CR
05/2017,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.352.528,00",CR,"0,00","149.859,61","1.502.387,61",CR
05/2017,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-299.957,60",DV,"159.332,34","0,00","-459.289,94",DV
05/2017,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.984.314,22",DV,"330.552,45","170.116,24","-2.144.750,43",DV
05/2017,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"473.860,83","473.860,83","0,00",DV
05/2017,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.889.937,19",CR,"181.471,35","314.528,49","2.022.994,33",CR
05/2017,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"453.747,48",CR,"0,00","9.548,42","463.295,90",CR
05/2017,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"453.747,48",CR,"0,00","9.548,42","463.295,90",CR
05/2017,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"18.525,66",CR,"0,00","4.896,52","23.422,18",CR
05/2017,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"435.221,82",CR,"0,00","4.651,90","439.873,72",CR
05/2017,1171,CAPAF,5130000000,AÇÕES ,"55.068,52",CR,"0,00","684,58","55.753,10",CR
05/2017,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.387,98",CR,"0,00","7,05","2.395,03",CR
05/2017,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"46.631,50",CR,"0,00","677,53","47.309,03",CR
05/2017,1171,CAPAF,5136000000,PATROCINADOR(ES),"6.049,04",CR,"0,00","0,00","6.049,04",CR
05/2017,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"1.199.657,85",CR,"8,01","304.295,49","1.503.945,33",CR
05/2017,1171,CAPAF,5141000000,FUNDOS ,"1.199.657,85",CR,"8,01","304.295,49","1.503.945,33",CR
05/2017,1171,CAPAF,5141030000,RENDA FIXA,"1.195.497,84",CR,"8,01","302.807,20","1.498.297,03",CR
05/2017,1171,CAPAF,5141070000,MULTIMERCADO,"3.312,13",CR,"0,00","0,00","3.312,13",CR
05/2017,1171,CAPAF,5141110000,PARTICIPAÇÕES,"847,88",CR,"0,00","1.488,29","2.336,17",CR
05/2017,1171,CAPAF,5190000000,OUTRAS,"181.463,34",CR,"181.463,34","0,00","0,00",CR
05/2017,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-837.366,79",DV,"142.529,87","0,00","-979.896,66",DV
05/2017,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.033,46",DV,"0,00","0,00","-2.033,46",DV
05/2017,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-2.033,46",DV,"0,00","0,00","-2.033,46",DV
05/2017,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-2.033,46",DV,"0,00","0,00","-2.033,46",DV
05/2017,1171,CAPAF,5230000000,AÇÕES,"-1.386,34",DV,"8.150,44","0,00","-9.536,78",DV
05/2017,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-385,84",DV,"1.166,95","0,00","-1.552,79",DV
05/2017,1171,CAPAF,5236000000,PATROCINADOR(ES),"-1.000,50",DV,"6.983,49","0,00","-7.983,99",DV
05/2017,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-11.380,23",DV,"2.305,56","0,00","-13.685,79",DV
05/2017,1171,CAPAF,5241000000,FUNDOS,"-11.380,23",DV,"2.305,56","0,00","-13.685,79",DV
05/2017,1171,CAPAF,5241030000,RENDA FIXA,"-11.033,26",DV,"1.759,46","0,00","-12.792,72",DV
05/2017,1171,CAPAF,5241070000,MULTIMERCADO,"0,00",DV,"546,10","0,00","-546,10",DV
05/2017,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-346,97",DV,"0,00","0,00","-346,97",DV
05/2017,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-806.558,72",DV,"128.071,86","0,00","-934.630,58",DV
05/2017,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.008,04",DV,"4.002,01","0,00","-20.010,05",DV
05/2017,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.052.570,40",DV,"149.859,61","159.332,34","-1.043.097,67",DV
05/2017,182,CAPEF,1000000000,ATIVO,"67.941.571,10",DV,"5.733.735,27","5.001.079,69","68.674.226,68",DV
05/2017,182,CAPEF,1100000000,DISPONÍVEL,"2.204,30",DV,"2.424.763,95","2.424.486,19","2.482,06",DV
05/2017,182,CAPEF,1110000000,IMEDIATO,"2.204,30",DV,"2.424.763,95","2.424.486,19","2.482,06",DV
05/2017,182,CAPEF,1200000000,REALIZÁVEL,"54.732.419,13",DV,"3.308.971,32","2.489.059,91","55.552.330,54",DV
05/2017,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"2.338.555,78",DV,"1.852.458,96","1.709.290,07","2.481.724,67",DV
05/2017,182,CAPEF,1221000000,CONTAS A RECEBER,"147.108,99",DV,"1.597.231,89","1.580.549,84","163.791,04",DV
05/2017,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.931,68",DV,"1.550.131,07","1.547.565,18","5.497,57",DV
05/2017,182,CAPEF,1221010100,PATROCINADOR(ES),"1.039,36",DV,"773.947,52","772.394,83","2.592,05",DV
05/2017,182,CAPEF,1221010300,PARTICIPANTES,"1.402,59",DV,"775.162,33","773.909,47","2.655,45",DV
05/2017,182,CAPEF,1221010400,AUTOPATROCINADOS,"489,73",DV,"1.021,22","1.260,88","250,07",DV
05/2017,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"115.165,27",DV,"28.219,29","14.753,02","128.631,54",DV
05/2017,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"29.012,04",DV,"18.881,53","18.231,64","29.661,93",DV
05/2017,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"393.560,18",DV,"65.614,68","99.285,95","359.888,91",DV
05/2017,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.757.196,58",DV,"89.595,64","0,00","1.846.792,22",DV
05/2017,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"40.690,03",DV,"100.016,75","29.454,28","111.252,50",DV
05/2017,182,CAPEF,1230000000,INVESTIMENTOS,"52.393.863,35",DV,"1.456.512,36","779.769,84","53.070.605,87",DV
05/2017,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"50.906.346,73",DV,"1.428.090,72","752.500,00","51.581.937,45",DV
05/2017,182,CAPEF,1234030000,RENDA FIXA,"50.906.346,73",DV,"1.428.090,72","752.500,00","51.581.937,45",DV
05/2017,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.487.516,62",DV,"28.421,64","27.269,84","1.488.668,42",DV
05/2017,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.487.516,62",DV,"28.421,64","27.269,84","1.488.668,42",DV
05/2017,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.487.516,62",DV,"28.421,64","27.269,84","1.488.668,42",DV
05/2017,182,CAPEF,1300000000,PERMANENTE,"13.206.947,67",DV,"0,00","87.533,59","13.119.414,08",DV
05/2017,182,CAPEF,1310000000,IMOBILIZADO,"10.481.431,22",DV,"0,00","43.703,56","10.437.727,66",DV
05/2017,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.481.431,22",DV,"0,00","43.703,56","10.437.727,66",DV
05/2017,182,CAPEF,1311010000,     BENS MÓVEIS,"549.745,21",DV,"0,00","15.703,14","534.042,07",DV
05/2017,182,CAPEF,1311020000,     BENS IMÓVEIS,"9.931.686,01",DV,"0,00","28.000,42","9.903.685,59",DV
05/2017,182,CAPEF,1320000000,INTANGÍVEL ,"2.725.516,45",DV,"0,00","43.830,03","2.681.686,42",DV
05/2017,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.725.516,45",DV,"0,00","43.830,03","2.681.686,42",DV
05/2017,182,CAPEF,2000000000,PASSIVO,"67.941.571,10",CR,"1.358.663,54","2.091.319,12","68.674.226,68",CR
05/2017,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.175.551,33",CR,"1.358.663,54","1.158.685,96","975.573,75",CR
05/2017,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.175.551,33",CR,"1.358.262,66","1.158.285,08","975.573,75",CR
05/2017,182,CAPEF,2121000000,CONTAS A PAGAR,"1.103.602,26",CR,"1.278.444,18","1.080.695,48","905.853,56",CR
05/2017,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"71.949,07",CR,"75.006,79","72.777,91","69.720,19",CR
05/2017,182,CAPEF,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"426,00","426,00","0,00",CR
05/2017,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.385,69","4.385,69","0,00",CR
05/2017,182,CAPEF,2130000000,INVESTIMENTOS,"0,00",CR,"400,88","400,88","0,00",CR
05/2017,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"400,88","400,88","0,00",CR
05/2017,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.159.788,20",CR,"0,00","96.670,46","2.256.458,66",CR
05/2017,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"2.159.788,20",CR,"0,00","96.670,46","2.256.458,66",CR
05/2017,182,CAPEF,2221000000,COMUM,"1.846.792,22",CR,"0,00","94.462,26","1.941.254,48",CR
05/2017,182,CAPEF,2221010000,  PROVISÃO,"1.846.792,22",CR,"0,00","94.462,26","1.941.254,48",CR
05/2017,182,CAPEF,2222000000,ESPECÍFICA,"312.995,98",CR,"0,00","2.208,20","315.204,18",CR
05/2017,182,CAPEF,2222010000,  PROVISÃO,"312.995,98",CR,"0,00","2.208,20","315.204,18",CR
05/2017,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"64.606.231,57",CR,"0,00","835.962,70","65.442.194,27",CR
05/2017,182,CAPEF,2320000000,FUNDOS,"64.606.231,57",CR,"0,00","835.962,70","65.442.194,27",CR
05/2017,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"64.606.231,57",CR,"0,00","835.962,70","65.442.194,27",CR
05/2017,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"64.606.231,57",CR,"0,00","835.962,70","65.442.194,27",CR
05/2017,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.117.478,54","2.117.478,54","0,00",CR
05/2017,182,CAPEF,4100000000,RECEITAS,"6.276.717,00",CR,"4.864,16","1.559.372,30","7.831.225,14",CR
05/2017,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"6.276.127,14",CR,"4.864,16","1.550.127,20","7.821.390,18",CR
05/2017,182,CAPEF,4111000000,CORRENTES,"6.276.127,14",CR,"4.864,16","1.550.127,20","7.821.390,18",CR
05/2017,182,CAPEF,4111010000,PATROCINADOR(ES),"3.130.944,27",CR,"2.430,15","773.947,52","3.902.461,64",CR
05/2017,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.130.944,27",CR,"2.430,15","773.947,52","3.902.461,64",CR
05/2017,182,CAPEF,4111030000,PARTICIPANTES,"3.141.134,82",CR,"2.434,01","775.158,46","3.913.859,27",CR
05/2017,182,CAPEF,4111040000,AUTOPATROCINADOS,"4.048,05",CR,"0,00","1.021,22","5.069,27",CR
05/2017,182,CAPEF,4190000000,OUTRAS,"589,86",CR,"0,00","9.245,10","9.834,96",CR
05/2017,182,CAPEF,4200000000,DESPESAS,"-4.851.800,89",DV,"1.179.981,22","71.939,40","-5.959.842,71",DV
05/2017,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-2.471.225,92",DV,"596.291,43","42.995,72","-3.024.521,63",DV
05/2017,182,CAPEF,4211000000,DESPESAS COMUNS,"-2.184.302,69",DV,"527.055,55","40.810,06","-2.670.548,18",DV
05/2017,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-1.555.213,27",DV,"373.680,24","39.782,76","-1.889.110,75",DV
05/2017,182,CAPEF,4211010100,CONSELHEIROS,"-62.989,04",DV,"14.256,06","0,00","-77.245,10",DV
05/2017,182,CAPEF,4211010200,DIRIGENTES,"-372.618,64",DV,"73.135,89","0,00","-445.754,53",DV
05/2017,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-1.090.972,26",DV,"278.834,03","39.400,69","-1.330.405,60",DV
05/2017,182,CAPEF,4211010500,ESTAGIÁRIOS,"-24.148,28",DV,"6.404,93","382,07","-30.171,14",DV
05/2017,182,CAPEF,4211019900,OUTRAS,"-4.485,05",DV,"1.049,33","0,00","-5.534,38",DV
05/2017,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.825,75",DV,"7.016,30","0,00","-11.842,05",DV
05/2017,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-18.186,93",DV,"5.186,37","0,00","-23.373,30",DV
05/2017,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-204.773,27",DV,"49.211,55","0,00","-253.984,82",DV
05/2017,182,CAPEF,4211040100,PESSOA FÍSICA,"-6.578,22",DV,"548,69","0,00","-7.126,91",DV
05/2017,182,CAPEF,4211040199,OUTRAS,"-6.578,22",DV,"548,69","0,00","-7.126,91",DV
05/2017,182,CAPEF,4211040200,PESSOA JURÍDICA,"-198.195,05",DV,"48.662,86","0,00","-246.857,91",DV
05/2017,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-79.698,69",DV,"18.975,88","0,00","-98.674,57",DV
05/2017,182,CAPEF,4211040204,RECURSOS HUMANOS,"-3.081,22",DV,"400,00","0,00","-3.481,22",DV
05/2017,182,CAPEF,4211040205,INFORMÁTICA,"-25.860,84",DV,"6.475,06","0,00","-32.335,90",DV
05/2017,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-9.100,00",DV,"2.275,00","0,00","-11.375,00",DV
05/2017,182,CAPEF,4211040299,OUTRAS,"-80.454,30",DV,"20.536,92","0,00","-100.991,22",DV
05/2017,182,CAPEF,4211050000,DESPESAS GERAIS,"-218.368,88",DV,"45.754,17","1.027,30","-263.095,75",DV
05/2017,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-174.026,03",DV,"43.766,78","0,00","-217.792,81",DV
05/2017,182,CAPEF,4211070000,TRIBUTOS,"-8.908,56",DV,"2.440,14","0,00","-11.348,70",DV
05/2017,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-286.923,23",DV,"69.235,88","2.185,66","-353.973,45",DV
05/2017,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-137.076,00",DV,"36.146,08","1.634,65","-171.587,43",DV
05/2017,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-137.076,00",DV,"35.995,38","1.634,65","-171.436,73",DV
05/2017,182,CAPEF,4212010500,ESTAGIÁRIOS,"0,00",DV,"150,70","0,00","-150,70",DV
05/2017,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-4.470,13",DV,"723,00","0,00","-5.193,13",DV
05/2017,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-28.341,14",DV,"5.743,95","0,21","-34.084,88",DV
05/2017,182,CAPEF,4212040100,PESSOA FÍSICA,"-413,87",DV,"119,19","0,00","-533,06",DV
05/2017,182,CAPEF,4212040199,OUTRAS,"-413,87",DV,"119,19","0,00","-533,06",DV
05/2017,182,CAPEF,4212040200,PESSOA JURÍDICA,"-27.927,27",DV,"5.624,76","0,21","-33.551,82",DV
05/2017,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-7.475,08",DV,"1.868,77","0,00","-9.343,85",DV
05/2017,182,CAPEF,4212040205,INFORMÁTICA,"-1.820,68",DV,"455,17","0,00","-2.275,85",DV
05/2017,182,CAPEF,4212040299,OUTRAS,"-18.631,51",DV,"3.300,82","0,21","-21.932,12",DV
05/2017,182,CAPEF,4212050000,DESPESAS GERAIS,"-67.035,96",DV,"14.122,85","550,80","-80.608,01",DV
05/2017,182,CAPEF,4212070000,TRIBUTOS,"-50.000,00",DV,"12.500,00","0,00","-62.500,00",DV
05/2017,182,CAPEF,4220000000,INVESTIMENTOS,"-2.380.574,97",DV,"583.689,79","28.943,68","-2.935.321,08",DV
05/2017,182,CAPEF,4221000000,DESPESAS COMUNS,"-2.034.235,59",DV,"488.211,08","27.308,83","-2.495.137,84",DV
05/2017,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-1.466.382,95",DV,"344.227,52","26.310,17","-1.784.300,30",DV
05/2017,182,CAPEF,4221010100,CONSELHEIROS,"-62.988,99",DV,"14.256,05","0,00","-77.245,04",DV
05/2017,182,CAPEF,4221010200,DIRIGENTES,"-372.618,62",DV,"73.135,89","0,00","-445.754,51",DV
05/2017,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-1.010.696,43",DV,"251.222,82","25.928,11","-1.235.991,14",DV
05/2017,182,CAPEF,4221010500,ESTAGIÁRIOS,"-15.593,89",DV,"4.563,43","382,06","-19.775,26",DV
05/2017,182,CAPEF,4221019900,OUTRAS,"-4.485,02",DV,"1.049,33","0,00","-5.534,35",DV
05/2017,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.575,76",DV,"8.025,37","0,00","-12.601,13",DV
05/2017,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-19.464,64",DV,"3.935,11","0,00","-23.399,75",DV
05/2017,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-142.998,48",DV,"40.656,16","0,00","-183.654,64",DV
05/2017,182,CAPEF,4221040100,PESSOA FÍSICA,"-6.578,27",DV,"548,69","0,00","-7.126,96",DV
05/2017,182,CAPEF,4221040199,OUTRAS,"-6.578,27",DV,"548,69","0,00","-7.126,96",DV
05/2017,182,CAPEF,4221040200,PESSOA JURÍDICA,"-136.420,21",DV,"40.107,47","0,00","-176.527,68",DV
05/2017,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-41.330,40",DV,"16.332,60","0,00","-57.663,00",DV
05/2017,182,CAPEF,4221040204,RECURSOS HUMANOS,"-3.081,22",DV,"400,00","0,00","-3.481,22",DV
05/2017,182,CAPEF,4221040205,INFORMÁTICA,"-25.860,94",DV,"6.475,08","0,00","-32.336,02",DV
05/2017,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.100,00",DV,"2.275,00","0,00","-11.375,00",DV
05/2017,182,CAPEF,4221040299,OUTRAS,"-57.047,65",DV,"14.624,79","0,00","-71.672,44",DV
05/2017,182,CAPEF,4221050000,DESPESAS GERAIS,"-217.879,06",DV,"45.159,97","998,66","-262.040,37",DV
05/2017,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-174.026,14",DV,"43.766,81","0,00","-217.792,95",DV
05/2017,182,CAPEF,4221070000,TRIBUTOS,"-8.908,56",DV,"2.440,14","0,00","-11.348,70",DV
05/2017,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-346.339,38",DV,"95.478,71","1.634,85","-440.183,24",DV
05/2017,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-235.645,34",DV,"66.075,89","1.634,64","-300.086,59",DV
05/2017,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-235.645,34",DV,"65.925,21","1.634,64","-299.935,91",DV
05/2017,182,CAPEF,4222010500,ESTAGIÁRIOS,"0,00",DV,"150,68","0,00","-150,68",DV
05/2017,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-900,00",DV,"400,00","0,00","-1.300,00",DV
05/2017,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-4.470,11",DV,"0,00","0,00","-4.470,11",DV
05/2017,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-34.008,47",DV,"7.648,51","0,21","-41.656,77",DV
05/2017,182,CAPEF,4222040100,PESSOA FÍSICA,"-413,87",DV,"119,19","0,00","-533,06",DV
05/2017,182,CAPEF,4222040199,OUTRAS,"-413,87",DV,"119,19","0,00","-533,06",DV
05/2017,182,CAPEF,4222040200,PESSOA JURÍDICA,"-33.594,60",DV,"7.529,32","0,21","-41.123,71",DV
05/2017,182,CAPEF,4222040205,INFORMÁTICA,"-1.820,68",DV,"455,17","0,00","-2.275,85",DV
05/2017,182,CAPEF,4222040299,OUTRAS,"-31.773,92",DV,"7.074,15","0,21","-38.847,86",DV
05/2017,182,CAPEF,4222050000,DESPESAS GERAIS,"-21.315,46",DV,"8.854,31","0,00","-30.169,77",DV
05/2017,182,CAPEF,4222070000,TRIBUTOS,"-50.000,00",DV,"12.500,00","0,00","-62.500,00",DV
05/2017,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-383.326,62",DV,"96.670,46","0,00","-479.997,08",DV
05/2017,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-185.923,92",DV,"47.231,14","0,00","-233.155,06",DV
05/2017,182,CAPEF,4311000000,COMUM,"-185.923,92",DV,"47.231,14","0,00","-233.155,06",DV
05/2017,182,CAPEF,4311010000,  PROVISÃO,"-185.923,92",DV,"47.231,14","0,00","-233.155,06",DV
05/2017,182,CAPEF,4320000000,INVESTIMENTOS,"-197.402,70",DV,"49.439,32","0,00","-246.842,02",DV
05/2017,182,CAPEF,4321000000,COMUM,"-185.914,17",DV,"47.231,12","0,00","-233.145,29",DV
05/2017,182,CAPEF,4321010000,  PROVISÃO,"-185.914,17",DV,"47.231,12","0,00","-233.145,29",DV
05/2017,182,CAPEF,4322000000,ESPECÍFICA,"-11.488,53",DV,"2.208,20","0,00","-13.696,73",DV
05/2017,182,CAPEF,4322010000,  PROVISÃO,"-11.488,53",DV,"2.208,20","0,00","-13.696,73",DV
05/2017,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"1.720.094,04",CR,"0,00","486.166,84","2.206.260,88",CR
05/2017,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.720.094,04",CR,"0,00","486.166,84","2.206.260,88",CR
05/2017,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.761.683,53",DV,"835.962,70","0,00","-3.597.646,23",DV
05/2017,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"487.512,36","487.512,36","0,00",CR
05/2017,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.774.322,44",CR,"0,00","487.512,36","2.261.834,80",CR
05/2017,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"1.675.619,80",CR,"0,00","459.090,72","2.134.710,52",CR
05/2017,182,CAPEF,5141000000,FUNDOS ,"1.675.619,80",CR,"0,00","459.090,72","2.134.710,52",CR
05/2017,182,CAPEF,5141030000,RENDA FIXA,"1.675.619,80",CR,"0,00","459.090,72","2.134.710,52",CR
05/2017,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"98.702,64",CR,"0,00","28.421,64","127.124,28",CR
05/2017,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"98.702,64",CR,"0,00","28.421,64","127.124,28",CR
05/2017,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"98.702,64",CR,"0,00","28.421,64","127.124,28",CR
05/2017,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-54.228,40",DV,"1.345,52","0,00","-55.573,92",DV
05/2017,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-48.846,32",DV,"0,00","0,00","-48.846,32",DV
05/2017,182,CAPEF,5241000000,FUNDOS,"-48.846,32",DV,"0,00","0,00","-48.846,32",DV
05/2017,182,CAPEF,5241030000,RENDA FIXA,"-48.846,32",DV,"0,00","0,00","-48.846,32",DV
05/2017,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.382,08",DV,"1.345,52","0,00","-6.727,60",DV
05/2017,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-5.382,08",DV,"1.345,52","0,00","-6.727,60",DV
05/2017,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-5.382,08",DV,"1.345,52","0,00","-6.727,60",DV
05/2017,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.720.094,04",DV,"486.166,84","0,00","-2.206.260,88",DV
05/2017,1184,CAPESESP,1000000000,ATIVO,"17.523.183,29",DV,"146.944.198,63","146.514.819,00","17.952.562,92",DV
05/2017,1184,CAPESESP,1100000000,DISPONÍVEL,"74.026,63",DV,"98.970.916,16","98.955.027,20","89.915,59",DV
05/2017,1184,CAPESESP,1110000000,IMEDIATO,"74.026,63",DV,"46.896.886,73","46.880.997,77","89.915,59",DV
05/2017,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"52.074.029,43","52.074.029,43","0,00",DV
05/2017,1184,CAPESESP,1200000000,REALIZÁVEL,"15.677.875,95",DV,"47.968.607,67","47.505.471,29","16.141.012,33",DV
05/2017,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"8.555.603,95",DV,"43.927.271,20","44.176.033,66","8.306.841,49",DV
05/2017,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.233.650,19",DV,"6.750.383,38","6.974.298,45","8.009.735,12",DV
05/2017,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"975.094,88",DV,"340.050,48","422.487,72","892.657,64",DV
05/2017,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"7.258.555,31",DV,"6.410.332,90","6.551.810,73","7.117.077,48",DV
05/2017,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"321.937,61",DV,"32.603,22","57.454,41","297.086,42",DV
05/2017,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"16,15",DV,"37.144.284,60","37.144.280,80","19,95",DV
05/2017,1184,CAPESESP,1230000000,INVESTIMENTOS,"7.122.272,00",DV,"4.041.336,47","3.329.437,63","7.834.170,84",DV
05/2017,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"2.123.918,95",DV,"17.903,27","329.437,63","1.812.384,59",DV
05/2017,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.123.918,95",DV,"17.903,27","329.437,63","1.812.384,59",DV
05/2017,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"4.998.353,05",DV,"4.023.433,20","3.000.000,00","6.021.786,25",DV
05/2017,1184,CAPESESP,1234020000,REFERENCIADO,"4.998.353,05",DV,"4.023.433,20","3.000.000,00","6.021.786,25",DV
05/2017,1184,CAPESESP,1300000000,PERMANENTE,"1.771.280,71",DV,"4.674,80","54.320,51","1.721.635,00",DV
05/2017,1184,CAPESESP,1310000000,IMOBILIZADO,"1.168.627,15",DV,"4.674,80","32.941,75","1.140.360,20",DV
05/2017,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.168.627,15",DV,"4.674,80","32.941,75","1.140.360,20",DV
05/2017,1184,CAPESESP,1311010000,     BENS MÓVEIS,"1.168.627,15",DV,"4.674,80","32.941,75","1.140.360,20",DV
05/2017,1184,CAPESESP,1320000000,INTANGÍVEL ,"602.653,56",DV,"0,00","21.378,76","581.274,80",DV
05/2017,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","602.653,56",DV,"0,00","21.378,76","581.274,80",DV
05/2017,1184,CAPESESP,2000000000,PASSIVO,"17.523.183,29",CR,"12.338.474,59","12.767.854,22","17.952.562,92",CR
05/2017,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"9.625.345,41",CR,"12.182.324,61","12.767.854,22","10.210.875,02",CR
05/2017,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"9.625.345,41",CR,"9.372.886,98","9.958.416,59","10.210.875,02",CR
05/2017,1184,CAPESESP,2121000000,CONTAS A PAGAR,"7.328.437,55",CR,"8.206.033,45","8.678.688,45","7.801.092,55",CR
05/2017,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"706.878,55",CR,"505.635,12","497.737,31","698.980,74",CR
05/2017,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.590.029,31",CR,"661.218,41","781.990,83","1.710.801,73",CR
05/2017,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"2.809.437,63","2.809.437,63","0,00",CR
05/2017,1184,CAPESESP,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"329.437,63","329.437,63","0,00",CR
05/2017,1184,CAPESESP,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"329.437,63","329.437,63","0,00",CR
05/2017,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.480.000,00","2.480.000,00","0,00",CR
05/2017,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"2.480.000,00","2.480.000,00","0,00",CR
05/2017,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.000,00",CR,"0,00","0,00","5.000,00",CR
05/2017,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"5.000,00",CR,"0,00","0,00","5.000,00",CR
05/2017,1184,CAPESESP,2221000000,COMUM,"5.000,00",CR,"0,00","0,00","5.000,00",CR
05/2017,1184,CAPESESP,2221010000,  PROVISÃO,"5.000,00",CR,"0,00","0,00","5.000,00",CR
05/2017,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"7.892.837,88",CR,"156.149,98","0,00","7.736.687,90",CR
05/2017,1184,CAPESESP,2320000000,FUNDOS,"7.892.837,88",CR,"156.149,98","0,00","7.736.687,90",CR
05/2017,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"7.892.837,88",CR,"156.149,98","0,00","7.736.687,90",CR
05/2017,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.892.837,88",CR,"156.149,98","0,00","7.736.687,90",CR
05/2017,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"28.678.975,80","28.678.975,80","0,00",CR
05/2017,1184,CAPESESP,4100000000,RECEITAS,"1.450.394,09",CR,"2.645,48","327.459,17","1.775.207,78",CR
05/2017,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"1.449.789,05",CR,"0,00","324.721,76","1.774.510,81",CR
05/2017,1184,CAPESESP,4111000000,CORRENTES,"1.449.789,05",CR,"0,00","324.721,76","1.774.510,81",CR
05/2017,1184,CAPESESP,4111010000,PATROCINADOR(ES),"100.210,93",CR,"0,00","25.017,79","125.228,72",CR
05/2017,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"100.210,93",CR,"0,00","25.017,79","125.228,72",CR
05/2017,1184,CAPESESP,4111030000,PARTICIPANTES,"583.612,53",CR,"0,00","131.046,96","714.659,49",CR
05/2017,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"765.965,59",CR,"0,00","168.657,01","934.622,60",CR
05/2017,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.322,74","1.322,74","0,00",CR
05/2017,1184,CAPESESP,4140000000,DIRETAS,"605,04",CR,"1.322,74","1.414,67","696,97",CR
05/2017,1184,CAPESESP,4200000000,DESPESAS,"-2.279.894,76",DV,"28.676.330,32","28.134.030,18","-2.822.194,90",DV
05/2017,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-1.815.792,10",DV,"16.947.976,82","16.517.514,27","-2.246.254,65",DV
05/2017,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-1.815.792,10",DV,"16.947.976,82","16.517.514,27","-2.246.254,65",DV
05/2017,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-1.269.415,54",DV,"14.454.683,12","14.144.690,95","-1.579.407,71",DV
05/2017,1184,CAPESESP,4211010100,CONSELHEIROS,"-10.868,99",DV,"42.735,78","39.957,93","-13.646,84",DV
05/2017,1184,CAPESESP,4211010200,DIRIGENTES,"-41.533,43",DV,"534.395,61","523.754,63","-52.174,41",DV
05/2017,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-1.216.592,94",DV,"13.875.804,64","13.579.344,86","-1.513.052,72",DV
05/2017,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-139,75",DV,"585,42","547,37","-177,80",DV
05/2017,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-280,43",DV,"1.161,67","1.086,16","-355,94",DV
05/2017,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-852,30",DV,"5.800,00","5.423,00","-1.229,30",DV
05/2017,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-9.230,77",DV,"45.314,09","42.368,61","-12.176,25",DV
05/2017,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-168.600,20",DV,"578.847,78","543.021,90","-204.426,08",DV
05/2017,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-5.603,31",DV,"22.763,81","21.284,41","-7.082,71",DV
05/2017,1184,CAPESESP,4211040199,OUTRAS,"-5.603,31",DV,"22.763,81","21.284,41","-7.082,71",DV
05/2017,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-162.996,89",DV,"556.083,97","521.737,49","-197.343,37",DV
05/2017,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-4.866,96",DV,"13.465,95","12.590,67","-5.742,24",DV
05/2017,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-226,85",DV,"0,00","0,00","-226,85",DV
05/2017,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-3.198,28",DV,"12.472,24","11.661,56","-4.008,96",DV
05/2017,1184,CAPESESP,4211040205,INFORMÁTICA,"-81.658,25",DV,"287.467,14","268.781,78","-100.343,61",DV
05/2017,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-2.180,75",DV,"0,00","0,00","-2.180,75",DV
05/2017,1184,CAPESESP,4211040299,OUTRAS,"-70.865,80",DV,"242.678,64","228.703,48","-84.840,96",DV
05/2017,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-315.108,00",DV,"1.805.363,58","1.727.809,51","-392.662,07",DV
05/2017,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.637,56",DV,"52.595,51","49.176,80","-17.056,27",DV
05/2017,1184,CAPESESP,4211070000,TRIBUTOS,"-38.947,73",DV,"5.372,74","5.023,50","-39.296,97",DV
05/2017,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.398.934,53","11.398.934,53","0,00",DV
05/2017,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-464.102,66",DV,"329.418,97","217.581,38","-575.940,25",DV
05/2017,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"218.152,52",CR,"0,00","61.336,47","279.488,99",CR
05/2017,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"218.152,52",CR,"0,00","61.336,47","279.488,99",CR
05/2017,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"611.348,15",CR,"0,00","156.149,98","767.498,13",CR
05/2017,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"67.928,88","67.928,88","0,00",CR
05/2017,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"218.152,52",CR,"6.592,41","67.928,88","279.488,99",CR
05/2017,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"75.809,28",CR,"0,00","17.903,27","93.712,55",CR
05/2017,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"75.809,28",CR,"0,00","17.903,27","93.712,55",CR
05/2017,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"142.343,24",CR,"0,00","43.433,20","185.776,44",CR
05/2017,1184,CAPESESP,5141000000,FUNDOS ,"142.343,24",CR,"0,00","43.433,20","185.776,44",CR
05/2017,1184,CAPESESP,5141020000,REFERENCIADO,"142.343,24",CR,"0,00","43.433,20","185.776,44",CR
05/2017,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"6.592,41","6.592,41","0,00",CR
05/2017,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"6.592,41","6.592,41","0,00",CR
05/2017,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"6.592,41","6.592,41","0,00",CR
05/2017,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-218.152,52",DV,"61.336,47","0,00","-279.488,99",DV
05/2017,196,CAPOF,1000000000,ATIVO,"4.710.173,53",DV,"586.231,02","652.061,18","4.644.343,37",DV
05/2017,196,CAPOF,1100000000,DISPONÍVEL,"19.793,15",DV,"262.153,81","268.117,98","13.828,98",DV
05/2017,196,CAPOF,1110000000,IMEDIATO,"19.793,15",DV,"262.153,81","268.117,98","13.828,98",DV
05/2017,196,CAPOF,1200000000,REALIZÁVEL,"4.646.059,93",DV,"310.418,29","371.297,87","4.585.180,35",DV
05/2017,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"113.327,90",DV,"161.440,32","151.297,87","123.470,35",DV
05/2017,196,CAPOF,1221000000,CONTAS A RECEBER,"95.355,15",DV,"160.640,32","149.489,06","106.506,41",DV
05/2017,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"72.651,25",DV,"152.534,00","142.651,25","82.534,00",DV
05/2017,196,CAPOF,1221010300,PARTICIPANTES,"72.651,25",DV,"152.534,00","142.651,25","82.534,00",DV
05/2017,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.703,90",DV,"8.106,32","6.837,81","23.972,41",DV
05/2017,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"17.972,75",DV,"800,00","1.808,81","16.963,94",DV
05/2017,196,CAPOF,1230000000,INVESTIMENTOS,"4.532.732,03",DV,"148.977,97","220.000,00","4.461.710,00",DV
05/2017,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"4.532.732,03",DV,"148.977,97","220.000,00","4.461.710,00",DV
05/2017,196,CAPOF,1234030000,RENDA FIXA,"4.532.732,03",DV,"148.977,97","220.000,00","4.461.710,00",DV
05/2017,196,CAPOF,1300000000,PERMANENTE,"44.320,45",DV,"13.658,92","12.645,33","45.334,04",DV
05/2017,196,CAPOF,1310000000,IMOBILIZADO,"44.320,45",DV,"13.658,92","12.645,33","45.334,04",DV
05/2017,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"44.320,45",DV,"13.658,92","12.645,33","45.334,04",DV
05/2017,196,CAPOF,1311010000,     BENS MÓVEIS,"44.320,45",DV,"13.658,92","12.645,33","45.334,04",DV
05/2017,196,CAPOF,2000000000,PASSIVO,"4.710.173,53",CR,"337.749,60","271.919,44","4.644.343,37",CR
05/2017,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"263.497,63",CR,"267.575,06","262.141,53","258.064,10",CR
05/2017,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"260.098,00",CR,"264.175,43","259.951,24","255.873,81",CR
05/2017,196,CAPOF,2121000000,CONTAS A PAGAR,"122.681,81",CR,"121.735,17","113.897,25","114.843,89",CR
05/2017,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"137.416,19",CR,"142.440,26","146.053,99","141.029,92",CR
05/2017,196,CAPOF,2130000000,INVESTIMENTOS,"3.399,63",CR,"3.399,63","2.190,29","2.190,29",CR
05/2017,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.399,63",CR,"3.399,63","2.190,29","2.190,29",CR
05/2017,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"3.399,63",CR,"3.399,63","2.190,29","2.190,29",CR
05/2017,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"807.297,76",CR,"0,00","9.777,91","817.075,67",CR
05/2017,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"807.297,76",CR,"0,00","9.777,91","817.075,67",CR
05/2017,196,CAPOF,2221000000,COMUM,"807.297,76",CR,"0,00","9.777,91","817.075,67",CR
05/2017,196,CAPOF,2221010000,  PROVISÃO,"807.297,76",CR,"0,00","9.777,91","817.075,67",CR
05/2017,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"3.639.378,14",CR,"70.174,54","0,00","3.569.203,60",CR
05/2017,196,CAPOF,2320000000,FUNDOS,"3.639.378,14",CR,"70.174,54","0,00","3.569.203,60",CR
05/2017,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.639.378,14",CR,"70.174,54","0,00","3.569.203,60",CR
05/2017,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.639.378,14",CR,"70.174,54","0,00","3.569.203,60",CR
05/2017,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"282.394,94","282.394,94","0,00",CR
05/2017,196,CAPOF,4100000000,RECEITAS,"936.001,41",CR,"0,00","152.534,00","1.088.535,41",CR
05/2017,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"514.254,21",CR,"0,00","48.368,24","562.622,45",CR
05/2017,196,CAPOF,4111000000,CORRENTES,"514.254,21",CR,"0,00","48.368,24","562.622,45",CR
05/2017,196,CAPOF,4111010000,PATROCINADOR(ES),"354.540,52",CR,"0,00","6.777,30","361.317,82",CR
05/2017,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"354.540,52",CR,"0,00","6.777,30","361.317,82",CR
05/2017,196,CAPOF,4111030000,PARTICIPANTES,"159.713,69",CR,"0,00","41.590,94","201.304,63",CR
05/2017,196,CAPOF,4120000000,INVESTIMENTOS,"421.747,20",CR,"0,00","104.165,76","525.912,96",CR
05/2017,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"384.408,88",CR,"0,00","99.320,65","483.729,53",CR
05/2017,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"37.338,32",CR,"0,00","4.845,11","42.183,43",CR
05/2017,196,CAPOF,4200000000,DESPESAS,"-993.567,91",DV,"272.617,03","20.762,38","-1.245.422,56",DV
05/2017,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-925.408,53",DV,"238.738,35","548,69","-1.163.598,19",DV
05/2017,196,CAPOF,4211000000,DESPESAS COMUNS,"-925.408,53",DV,"238.738,35","548,69","-1.163.598,19",DV
05/2017,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-509.249,58",DV,"121.821,72","548,69","-630.522,61",DV
05/2017,196,CAPOF,4211010100,CONSELHEIROS,"-34.275,57",DV,"8.980,50","0,00","-43.256,07",DV
05/2017,196,CAPOF,4211010200,DIRIGENTES,"-37.020,84",DV,"9.255,21","0,00","-46.276,05",DV
05/2017,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-433.379,22",DV,"101.930,11","548,69","-534.760,64",DV
05/2017,196,CAPOF,4211010500,ESTAGIÁRIOS,"-4.573,95",DV,"1.655,90","0,00","-6.229,85",DV
05/2017,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.064,00",DV,"0,00","0,00","-7.064,00",DV
05/2017,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-3.610,39",DV,"23.515,24","0,00","-27.125,63",DV
05/2017,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-282.125,62",DV,"58.917,31","0,00","-341.042,93",DV
05/2017,196,CAPOF,4211040100,PESSOA FÍSICA,"-1.400,00",DV,"0,00","0,00","-1.400,00",DV
05/2017,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-1.400,00",DV,"0,00","0,00","-1.400,00",DV
05/2017,196,CAPOF,4211040200,PESSOA JURÍDICA,"-280.725,62",DV,"58.917,31","0,00","-339.642,93",DV
05/2017,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-63.040,00",DV,"14.800,00","0,00","-77.840,00",DV
05/2017,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-95.036,38",DV,"19.119,71","0,00","-114.156,09",DV
05/2017,196,CAPOF,4211040204,RECURSOS HUMANOS,"-3.142,16",DV,"785,54","0,00","-3.927,70",DV
05/2017,196,CAPOF,4211040205,INFORMÁTICA,"-82.568,42",DV,"20.684,89","0,00","-103.253,31",DV
05/2017,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-20.067,98",DV,"0,00","0,00","-20.067,98",DV
05/2017,196,CAPOF,4211040299,OUTRAS,"-16.870,68",DV,"3.527,17","0,00","-20.397,85",DV
05/2017,196,CAPOF,4211050000,DESPESAS GERAIS,"-119.176,90",DV,"33.508,67","0,00","-152.685,57",DV
05/2017,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.182,04",DV,"975,41","0,00","-5.157,45",DV
05/2017,196,CAPOF,4220000000,INVESTIMENTOS,"-68.159,38",DV,"33.878,68","20.213,69","-81.824,37",DV
05/2017,196,CAPOF,4221000000,DESPESAS COMUNS,"-68.159,38",DV,"33.878,68","20.213,69","-81.824,37",DV
05/2017,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-68.159,38",DV,"33.878,68","20.213,69","-81.824,37",DV
05/2017,196,CAPOF,4221040200,PESSOA JURÍDICA,"-68.159,38",DV,"33.878,68","20.213,69","-81.824,37",DV
05/2017,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-55.147,86",DV,"33.878,68","20.213,69","-68.812,85",DV
05/2017,196,CAPOF,4221040202,CONSULTORIA JURÍDICA,"-13.011,52",DV,"0,00","0,00","-13.011,52",DV
05/2017,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-38.545,21",DV,"9.777,91","0,00","-48.323,12",DV
05/2017,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-38.545,21",DV,"9.777,91","0,00","-48.323,12",DV
05/2017,196,CAPOF,4312000000,ESPECÍFICA,"-38.545,21",DV,"9.777,91","0,00","-48.323,12",DV
05/2017,196,CAPOF,4312010000,  PROVISÃO,"-38.545,21",DV,"9.777,91","0,00","-48.323,12",DV
05/2017,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"168.602,13",CR,"0,00","38.924,02","207.526,15",CR
05/2017,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"168.602,13",CR,"0,00","38.924,02","207.526,15",CR
05/2017,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-72.490,42",DV,"0,00","70.174,54","-2.315,88",DV
05/2017,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.823,08","43.823,08","0,00",CR
05/2017,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"168.826,88",CR,"4.845,11","43.823,08","207.804,85",CR
05/2017,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"168.826,88",CR,"0,00","38.977,97","207.804,85",CR
05/2017,196,CAPOF,5141000000,FUNDOS ,"168.826,88",CR,"0,00","38.977,97","207.804,85",CR
05/2017,196,CAPOF,5141030000,RENDA FIXA,"168.826,88",CR,"0,00","38.977,97","207.804,85",CR
05/2017,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"4.845,11","4.845,11","0,00",CR
05/2017,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-224,75",DV,"53,95","0,00","-278,70",DV
05/2017,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-224,75",DV,"53,95","0,00","-278,70",DV
05/2017,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-168.602,13",DV,"38.924,02","0,00","-207.526,15",DV
05/2017,3575,CARBOPREV,1000000000,ATIVO,"326.640,84",DV,"144.118,54","188.241,52","282.517,86",DV
05/2017,3575,CARBOPREV,1100000000,DISPONÍVEL,"9,18",DV,"92.839,52","92.834,59","14,11",DV
05/2017,3575,CARBOPREV,1110000000,IMEDIATO,"9,18",DV,"92.839,52","92.834,59","14,11",DV
05/2017,3575,CARBOPREV,1200000000,REALIZÁVEL,"326.631,66",DV,"51.279,02","95.406,93","282.503,75",DV
05/2017,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.452,48",DV,"50.319,77","45.050,26","8.721,99",DV
05/2017,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"42.041,77","42.041,77","0,00",DV
05/2017,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.170,60","1.170,60","0,00",DV
05/2017,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"447,80","447,80","0,00",DV
05/2017,3575,CARBOPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"722,80","722,80","0,00",DV
05/2017,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"40.871,17","40.871,17","0,00",DV
05/2017,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"1.460,97",DV,"8.000,00","2.730,49","6.730,48",DV
05/2017,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"1.991,51",DV,"0,00","0,00","1.991,51",DV
05/2017,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"278,00","278,00","0,00",DV
05/2017,3575,CARBOPREV,1230000000,INVESTIMENTOS,"323.179,18",DV,"959,25","50.356,67","273.781,76",DV
05/2017,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"323.179,18",DV,"959,25","50.356,67","273.781,76",DV
05/2017,3575,CARBOPREV,1234070000,MULTIMERCADO,"323.179,18",DV,"959,25","50.356,67","273.781,76",DV
05/2017,3575,CARBOPREV,2000000000,PASSIVO,"326.640,84",CR,"331.290,13","287.167,15","282.517,86",CR
05/2017,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"136.948,58",CR,"143.507,45","287.167,15","280.608,28",CR
05/2017,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"136.948,58",CR,"143.507,45","287.167,15","280.608,28",CR
05/2017,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"129.930,13",CR,"136.211,75","277.777,52","271.495,90",CR
05/2017,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.613,64",CR,"4.613,64","7.144,50","7.144,50",CR
05/2017,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"2.404,81",CR,"2.404,06","1.967,13","1.967,88",CR
05/2017,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"278,00","278,00","0,00",CR
05/2017,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"189.692,26",CR,"187.782,68","0,00","1.909,58",CR
05/2017,3575,CARBOPREV,2320000000,FUNDOS,"189.692,26",CR,"187.782,68","0,00","1.909,58",CR
05/2017,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"189.692,26",CR,"187.782,68","0,00","1.909,58",CR
05/2017,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"189.692,26",CR,"187.782,68","0,00","1.909,58",CR
05/2017,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"286.330,28","286.330,28","0,00",DV
05/2017,3575,CARBOPREV,4100000000,RECEITAS,"165.552,86",CR,"278,00","42.319,77","207.594,63",CR
05/2017,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"4.162,60",CR,"0,00","1.170,60","5.333,20",CR
05/2017,3575,CARBOPREV,4111000000,CORRENTES,"4.162,60",CR,"0,00","1.170,60","5.333,20",CR
05/2017,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"1.474,20",CR,"0,00","447,80","1.922,00",CR
05/2017,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"2.688,40",CR,"0,00","722,80","3.411,20",CR
05/2017,3575,CARBOPREV,4120000000,INVESTIMENTOS,"161.390,26",CR,"0,00","40.871,17","202.261,43",CR
05/2017,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"161.390,26",CR,"0,00","40.871,17","202.261,43",CR
05/2017,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"278,00","278,00","0,00",CR
05/2017,3575,CARBOPREV,4200000000,DESPESAS,"-285.682,19",DV,"286.052,28","55.566,32","-516.168,15",DV
05/2017,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-248.583,90",DV,"277.741,62","55.566,32","-470.759,20",DV
05/2017,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-248.583,90",DV,"277.741,62","55.566,32","-470.759,20",DV
05/2017,3575,CARBOPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-200,00",DV,"0,00","0,00","-200,00",DV
05/2017,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-237.799,61",DV,"274.299,28","55.566,32","-456.532,57",DV
05/2017,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-237.799,61",DV,"274.299,28","55.566,32","-456.532,57",DV
05/2017,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-29.565,37",DV,"172.438,48","7.291,09","-194.712,76",DV
05/2017,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-62.869,01",DV,"32.713,60","15.504,07","-80.078,54",DV
05/2017,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-145.365,23",DV,"69.147,20","32.771,16","-181.741,27",DV
05/2017,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-6.248,16",DV,"1.408,59","0,00","-7.656,75",DV
05/2017,3575,CARBOPREV,4212070000,TRIBUTOS,"-4.336,13",DV,"2.033,75","0,00","-6.369,88",DV
05/2017,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-37.098,29",DV,"8.310,66","0,00","-45.408,95",DV
05/2017,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-37.098,29",DV,"8.310,66","0,00","-45.408,95",DV
05/2017,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-29.007,66",DV,"6.377,28","0,00","-35.384,94",DV
05/2017,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-29.007,66",DV,"6.377,28","0,00","-35.384,94",DV
05/2017,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-29.007,66",DV,"6.377,28","0,00","-35.384,94",DV
05/2017,3575,CARBOPREV,4222070000,TRIBUTOS,"-8.090,63",DV,"1.933,38","0,00","-10.024,01",DV
05/2017,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.381,43",CR,"0,00","661,51","13.042,94",CR
05/2017,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.381,43",CR,"0,00","661,51","13.042,94",CR
05/2017,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"107.747,90",CR,"0,00","187.782,68","295.530,58",CR
05/2017,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"959,25","959,25","0,00",DV
05/2017,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.381,43",CR,"0,00","959,25","13.340,68",CR
05/2017,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.381,43",CR,"0,00","959,25","13.340,68",CR
05/2017,3575,CARBOPREV,5141000000,FUNDOS ,"12.381,43",CR,"0,00","959,25","13.340,68",CR
05/2017,3575,CARBOPREV,5141070000,MULTIMERCADO,"12.381,43",CR,"0,00","959,25","13.340,68",CR
05/2017,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"297,74","0,00","-297,74",DV
05/2017,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"297,74","0,00","-297,74",DV
05/2017,3575,CARBOPREV,5241000000,FUNDOS,"0,00",DV,"297,74","0,00","-297,74",DV
05/2017,3575,CARBOPREV,5241070000,MULTIMERCADO,"0,00",DV,"297,74","0,00","-297,74",DV
05/2017,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.381,43",DV,"661,51","0,00","-13.042,94",DV
05/2017,2703,CARFEPE,1000000000,ATIVO,"944.498,97",DV,"742.668,36","761.192,42","925.974,91",DV
05/2017,2703,CARFEPE,1100000000,DISPONÍVEL,"5.049,22",DV,"429.670,69","429.025,74","5.694,17",DV
05/2017,2703,CARFEPE,1110000000,IMEDIATO,"5.049,22",DV,"429.670,69","429.025,74","5.694,17",DV
05/2017,2703,CARFEPE,1200000000,REALIZÁVEL,"864.374,88",DV,"274.933,37","284.756,57","854.551,68",DV
05/2017,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"265.576,34",DV,"236.412,22","179.100,03","322.888,53",DV
05/2017,2703,CARFEPE,1221000000,CONTAS A RECEBER,"263.950,98",DV,"233.663,04","175.444,95","322.169,07",DV
05/2017,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"69.315,61",DV,"53.428,57","50.472,44","72.271,74",DV
05/2017,2703,CARFEPE,1221010100,PATROCINADOR(ES),"68.734,93",DV,"52.977,22","50.055,81","71.656,34",DV
05/2017,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"580,68",DV,"451,35","416,63","615,40",DV
05/2017,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"5.435,73",DV,"11.864,99","0,00","17.300,72",DV
05/2017,2703,CARFEPE,1221020100,PATROCINADOR(ES),"5.435,73",DV,"11.864,99","0,00","17.300,72",DV
05/2017,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.735,34",DV,"24.839,73","23.626,87","12.948,20",DV
05/2017,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"31.909,00","0,00","36.291,84",DV
05/2017,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"173.081,46",DV,"111.620,75","101.345,64","183.356,57",DV
05/2017,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"1.625,36",DV,"2.749,18","3.655,08","719,46",DV
05/2017,2703,CARFEPE,1230000000,INVESTIMENTOS,"598.798,54",DV,"38.521,15","105.656,54","531.663,15",DV
05/2017,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"598.798,54",DV,"38.521,15","105.656,54","531.663,15",DV
05/2017,2703,CARFEPE,1234020000,REFERENCIADO,"598.798,54",DV,"38.521,15","105.656,54","531.663,15",DV
05/2017,2703,CARFEPE,1300000000,PERMANENTE,"75.074,87",DV,"38.064,30","47.410,11","65.729,06",DV
05/2017,2703,CARFEPE,1310000000,IMOBILIZADO,"70.683,61",DV,"38.064,30","47.341,19","61.406,72",DV
05/2017,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"70.683,61",DV,"38.064,30","47.341,19","61.406,72",DV
05/2017,2703,CARFEPE,1311010000,     BENS MÓVEIS,"70.683,61",DV,"38.064,30","47.341,19","61.406,72",DV
05/2017,2703,CARFEPE,1320000000,INTANGÍVEL ,"4.391,26",DV,"0,00","68,92","4.322,34",DV
05/2017,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.391,26",DV,"0,00","68,92","4.322,34",DV
05/2017,2703,CARFEPE,2000000000,PASSIVO,"944.498,97",CR,"178.350,71","159.826,65","925.974,91",CR
05/2017,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"414.707,40",CR,"115.383,22","149.151,98","448.476,16",CR
05/2017,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"414.707,40",CR,"115.383,22","149.151,98","448.476,16",CR
05/2017,2703,CARFEPE,2121000000,CONTAS A PAGAR,"388.672,12",CR,"89.784,51","124.218,40","423.106,01",CR
05/2017,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"20.829,26",CR,"20.980,72","19.731,14","19.579,68",CR
05/2017,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"5.206,02",CR,"4.617,99","5.202,44","5.790,47",CR
05/2017,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"19.506,14",CR,"0,00","10.674,67","30.180,81",CR
05/2017,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"19.506,14",CR,"0,00","10.674,67","30.180,81",CR
05/2017,2703,CARFEPE,2221000000,COMUM,"19.506,14",CR,"0,00","10.674,67","30.180,81",CR
05/2017,2703,CARFEPE,2221010000,  PROVISÃO,"19.506,14",CR,"0,00","10.674,67","30.180,81",CR
05/2017,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"510.285,43",CR,"62.967,49","0,00","447.317,94",CR
05/2017,2703,CARFEPE,2320000000,FUNDOS,"510.285,43",CR,"62.967,49","0,00","447.317,94",CR
05/2017,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"510.285,43",CR,"62.967,49","0,00","447.317,94",CR
05/2017,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"510.285,43",CR,"62.967,49","0,00","447.317,94",CR
05/2017,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"292.930,05","292.930,05","0,00",CR
05/2017,2703,CARFEPE,4100000000,RECEITAS,"771.848,92",CR,"399,75","224.366,59","995.815,76",CR
05/2017,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"235.029,39",CR,"399,75","56.380,78","291.010,42",CR
05/2017,2703,CARFEPE,4111000000,CORRENTES,"234.438,26",CR,"399,75","56.380,78","290.419,29",CR
05/2017,2703,CARFEPE,4111010000,PATROCINADOR(ES),"223.043,83",CR,"399,75","52.977,22","275.621,30",CR
05/2017,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"223.043,83",CR,"399,75","52.977,22","275.621,30",CR
05/2017,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"3.705,16",CR,"0,00","976,89","4.682,05",CR
05/2017,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"7.689,27",CR,"0,00","2.426,67","10.115,94",CR
05/2017,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"591,13",CR,"0,00","0,00","591,13",CR
05/2017,2703,CARFEPE,4120000000,INVESTIMENTOS,"536.819,53",CR,"0,00","167.985,81","704.805,34",CR
05/2017,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"536.819,53",CR,"0,00","167.985,81","704.805,34",CR
05/2017,2703,CARFEPE,4200000000,DESPESAS,"-941.939,02",DV,"281.855,63","0,00","-1.223.794,65",DV
05/2017,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-283.404,59",DV,"94.062,28","0,00","-377.466,87",DV
05/2017,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-283.404,59",DV,"94.062,28","0,00","-377.466,87",DV
05/2017,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-160.221,31",DV,"38.390,11","0,00","-198.611,42",DV
05/2017,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-160.221,31",DV,"38.390,11","0,00","-198.611,42",DV
05/2017,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"146,00","0,00","-746,00",DV
05/2017,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"5.270,66","0,00","-5.270,66",DV
05/2017,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-57.322,00",DV,"500,00","0,00","-57.822,00",DV
05/2017,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-57.322,00",DV,"500,00","0,00","-57.822,00",DV
05/2017,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-45.088,40",DV,"0,00","0,00","-45.088,40",DV
05/2017,2703,CARFEPE,4211040205,INFORMÁTICA,"-2.000,00",DV,"500,00","0,00","-2.500,00",DV
05/2017,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-8.553,60",DV,"0,00","0,00","-8.553,60",DV
05/2017,2703,CARFEPE,4211040299,OUTRAS,"-1.680,00",DV,"0,00","0,00","-1.680,00",DV
05/2017,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-60.146,32",DV,"20.903,56","0,00","-81.049,88",DV
05/2017,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.114,96",DV,"9.345,81","0,00","-14.460,77",DV
05/2017,2703,CARFEPE,4211070000,TRIBUTOS,"0,00",DV,"19.506,14","0,00","-19.506,14",DV
05/2017,2703,CARFEPE,4220000000,INVESTIMENTOS,"-658.534,43",DV,"187.793,35","0,00","-846.327,78",DV
05/2017,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-658.534,43",DV,"187.793,35","0,00","-846.327,78",DV
05/2017,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-378.478,04",DV,"83.717,83","0,00","-462.195,87",DV
05/2017,2703,CARFEPE,4221010200,DIRIGENTES,"-296.931,06",DV,"64.541,06","0,00","-361.472,12",DV
05/2017,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-81.546,98",DV,"19.176,77","0,00","-100.723,75",DV
05/2017,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-280.056,39",DV,"104.075,52","0,00","-384.131,91",DV
05/2017,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.923,42",DV,"10.674,67","0,00","-17.598,09",DV
05/2017,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-6.923,42",DV,"10.674,67","0,00","-17.598,09",DV
05/2017,2703,CARFEPE,4311000000,COMUM,"-6.923,42",DV,"10.674,67","0,00","-17.598,09",DV
05/2017,2703,CARFEPE,4311010000,  PROVISÃO,"-6.923,42",DV,"10.674,67","0,00","-17.598,09",DV
05/2017,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"28.264,04",CR,"0,00","5.595,97","33.860,01",CR
05/2017,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.264,04",CR,"0,00","5.595,97","33.860,01",CR
05/2017,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"148.749,48",CR,"0,00","62.967,49","211.716,97",CR
05/2017,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.595,97","5.595,97","0,00",CR
05/2017,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.264,04",CR,"0,00","5.595,97","33.860,01",CR
05/2017,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"28.264,04",CR,"0,00","5.595,97","33.860,01",CR
05/2017,2703,CARFEPE,5141000000,FUNDOS ,"28.264,04",CR,"0,00","5.595,97","33.860,01",CR
05/2017,2703,CARFEPE,5141020000,REFERENCIADO,"28.264,04",CR,"0,00","5.595,97","33.860,01",CR
05/2017,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.264,04",DV,"5.595,97","0,00","-33.860,01",DV
05/2017,206,CARGILLPREV,1000000000,ATIVO,"2.650.668,71",DV,"1.805.747,55","1.804.782,11","2.651.634,15",DV
05/2017,206,CARGILLPREV,1100000000,DISPONÍVEL,"2.265,56",DV,"1.016.069,19","1.016.210,82","2.123,93",DV
05/2017,206,CARGILLPREV,1110000000,IMEDIATO,"2.265,56",DV,"1.016.069,19","1.016.210,82","2.123,93",DV
05/2017,206,CARGILLPREV,1200000000,REALIZÁVEL,"2.644.180,57",DV,"773.946,58","780.363,17","2.637.763,98",DV
05/2017,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"595.936,20",DV,"303.518,91","150.185,53","749.269,58",DV
05/2017,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"139.617,21",DV,"136.880,93","139.617,21","136.880,93",DV
05/2017,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"139.617,21",DV,"136.880,93","139.617,21","136.880,93",DV
05/2017,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"139.617,21",DV,"136.880,93","139.617,21","136.880,93",DV
05/2017,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"10.455,41",DV,"39.309,04","10.568,32","39.196,13",DV
05/2017,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
05/2017,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"367.635,54",DV,"127.328,94","0,00","494.964,48",DV
05/2017,206,CARGILLPREV,1230000000,INVESTIMENTOS,"2.048.244,37",DV,"470.427,67","630.177,64","1.888.494,40",DV
05/2017,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.048.244,37",DV,"470.427,67","630.177,64","1.888.494,40",DV
05/2017,206,CARGILLPREV,1234020000,REFERENCIADO,"2.048.244,37",DV,"470.427,67","630.177,64","1.888.494,40",DV
05/2017,206,CARGILLPREV,1300000000,PERMANENTE,"4.222,58",DV,"15.731,78","8.208,12","11.746,24",DV
05/2017,206,CARGILLPREV,1310000000,IMOBILIZADO,"4.222,58",DV,"15.731,78","8.208,12","11.746,24",DV
05/2017,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"4.222,58",DV,"15.731,78","8.208,12","11.746,24",DV
05/2017,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"4.222,58",DV,"15.731,78","8.208,12","11.746,24",DV
05/2017,206,CARGILLPREV,2000000000,PASSIVO,"2.650.668,71",CR,"720.488,57","721.454,01","2.651.634,15",CR
05/2017,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"196.521,19",CR,"658.813,89","682.702,15","220.409,45",CR
05/2017,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"196.521,19",CR,"658.813,89","682.702,15","220.409,45",CR
05/2017,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"100.233,93",CR,"514.395,56","535.288,17","121.126,54",CR
05/2017,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"23.240,97",CR,"64.341,01","52.222,68","11.122,64",CR
05/2017,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"73.046,29",CR,"80.077,32","95.191,30","88.160,27",CR
05/2017,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"2.454.147,52",CR,"61.674,68","38.751,86","2.431.224,70",CR
05/2017,206,CARGILLPREV,2320000000,FUNDOS,"2.454.147,52",CR,"61.674,68","38.751,86","2.431.224,70",CR
05/2017,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.454.147,52",CR,"61.674,68","38.751,86","2.431.224,70",CR
05/2017,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.454.147,52",CR,"61.674,68","38.751,86","2.431.224,70",CR
05/2017,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"491.605,07","491.605,07","0,00",CR
05/2017,206,CARGILLPREV,4100000000,RECEITAS,"999.314,56",CR,"0,00","264.209,87","1.263.524,43",CR
05/2017,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"567.547,31",CR,"0,00","136.880,93","704.428,24",CR
05/2017,206,CARGILLPREV,4111000000,CORRENTES,"567.547,31",CR,"0,00","136.880,93","704.428,24",CR
05/2017,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"567.547,31",CR,"0,00","136.880,93","704.428,24",CR
05/2017,206,CARGILLPREV,4190000000,OUTRAS,"431.767,25",CR,"0,00","127.328,94","559.096,19",CR
05/2017,206,CARGILLPREV,4200000000,DESPESAS,"-1.390.887,07",DV,"452.853,21","148.010,06","-1.695.730,22",DV
05/2017,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.141.682,51",DV,"438.238,53","140.702,69","-1.439.218,35",DV
05/2017,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-964.415,21",DV,"386.358,44","140.702,69","-1.210.070,96",DV
05/2017,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-313.786,48",DV,"84.932,54","7.660,79","-391.058,23",DV
05/2017,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-313.043,93",DV,"83.854,46","7.121,75","-389.776,64",DV
05/2017,206,CARGILLPREV,4211019900,OUTRAS,"-742,55",DV,"1.078,08","539,04","-1.281,59",DV
05/2017,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-630,00",DV,"3.650,46","1.825,23","-2.455,23",DV
05/2017,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-528.102,84",DV,"225.936,68","95.468,36","-658.571,16",DV
05/2017,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-528.102,84",DV,"225.936,68","95.468,36","-658.571,16",DV
05/2017,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-170.772,52",DV,"68.036,10","34.018,05","-204.790,57",DV
05/2017,206,CARGILLPREV,4211040202,CONSULTORIA CONTÁBIL,"-580,00",DV,"618,64","309,32","-889,32",DV
05/2017,206,CARGILLPREV,4211040205,INFORMÁTICA,"-14.146,44",DV,"7.073,22","3.536,61","-17.683,05",DV
05/2017,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-239.477,23",DV,"111.843,92","55.921,98","-295.399,17",DV
05/2017,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-79.877,55",DV,"0,00","0,00","-79.877,55",DV
05/2017,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-15.000,00",DV,"35.000,00","0,00","-50.000,00",DV
05/2017,206,CARGILLPREV,4211040299,OUTRAS,"-8.249,10",DV,"3.364,80","1.682,40","-9.931,50",DV
05/2017,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-121.051,37",DV,"71.496,54","35.748,31","-156.799,60",DV
05/2017,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-844,52",DV,"342,22","0,00","-1.186,74",DV
05/2017,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-177.267,30",DV,"51.880,09","0,00","-229.147,39",DV
05/2017,206,CARGILLPREV,4212040000,SERVIÇOS DE TERCEIROS,"-4.752,00",DV,"81,07","0,00","-4.833,07",DV
05/2017,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"-4.752,00",DV,"81,07","0,00","-4.833,07",DV
05/2017,206,CARGILLPREV,4212040103,CONSULTORIA JURÍDICA,"-4.752,00",DV,"81,07","0,00","-4.833,07",DV
05/2017,206,CARGILLPREV,4212070000,TRIBUTOS,"-172.515,30",DV,"51.799,02","0,00","-224.314,32",DV
05/2017,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-29.229,24",DV,"14.614,68","7.307,37","-36.536,55",DV
05/2017,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-29.229,24",DV,"14.614,68","7.307,37","-36.536,55",DV
05/2017,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-29.229,24",DV,"14.614,68","7.307,37","-36.536,55",DV
05/2017,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-29.229,24",DV,"14.614,68","7.307,37","-36.536,55",DV
05/2017,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.229,24",DV,"14.614,68","7.307,37","-36.536,55",DV
05/2017,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-219.975,32",DV,"0,00","0,00","-219.975,32",DV
05/2017,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"90.240,14",CR,"0,00","17.710,46","107.950,60",CR
05/2017,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"90.240,14",CR,"0,00","17.710,46","107.950,60",CR
05/2017,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"301.332,37",CR,"38.751,86","61.674,68","324.255,19",CR
05/2017,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.710,46","17.710,46","0,00",CR
05/2017,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"90.240,14",CR,"0,00","17.710,46","107.950,60",CR
05/2017,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"90.240,14",CR,"0,00","17.710,46","107.950,60",CR
05/2017,206,CARGILLPREV,5141000000,FUNDOS ,"90.240,14",CR,"0,00","17.710,46","107.950,60",CR
05/2017,206,CARGILLPREV,5141020000,REFERENCIADO,"90.240,14",CR,"0,00","17.710,46","107.950,60",CR
05/2017,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-90.240,14",DV,"17.710,46","0,00","-107.950,60",DV
05/2017,4114,CARREFOURPREV,1000000000,ATIVO,"278.477,09",DV,"399.453,80","466.840,30","211.090,59",DV
05/2017,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"230.510,15","230.510,15","0,00",DV
05/2017,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"230.510,15","230.510,15","0,00",DV
05/2017,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"278.477,09",DV,"168.943,65","236.330,15","211.090,59",DV
05/2017,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"278.477,09",DV,"168.943,65","236.330,15","211.090,59",DV
05/2017,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"258.012,47",DV,"163.123,65","230.510,15","190.625,97",DV
05/2017,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"258.012,47",DV,"163.123,65","230.510,15","190.625,97",DV
05/2017,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"20.389,57",DV,"0,00","0,00","20.389,57",DV
05/2017,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,05",DV,"5.820,00","5.820,00","75,05",DV
05/2017,4114,CARREFOURPREV,2000000000,PASSIVO,"278.477,09",CR,"217.346,90","149.960,40","211.090,59",CR
05/2017,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"278.477,09",CR,"217.346,90","149.960,40","211.090,59",CR
05/2017,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"278.477,09",CR,"217.346,90","149.960,40","211.090,59",CR
05/2017,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"244.077,05",CR,"188.043,96","123.842,58","179.875,67",CR
05/2017,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"24.212,44",CR,"12.414,88","11.379,53","23.177,09",CR
05/2017,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"10.187,60",CR,"16.888,06","14.738,29","8.037,83",CR
05/2017,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"163.123,65","163.123,65","0,00",DV
05/2017,4114,CARREFOURPREV,4100000000,RECEITAS,"854.811,29",CR,"0,00","163.123,65","1.017.934,94",CR
05/2017,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"852.186,81",CR,"0,00","163.123,65","1.015.310,46",CR
05/2017,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"852.186,81",CR,"0,00","163.123,65","1.015.310,46",CR
05/2017,4114,CARREFOURPREV,4190000000,OUTRAS,"2.624,48",CR,"0,00","0,00","2.624,48",CR
05/2017,4114,CARREFOURPREV,4200000000,DESPESAS,"-854.811,29",DV,"163.123,65","0,00","-1.017.934,94",DV
05/2017,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-785.039,58",DV,"145.680,74","0,00","-930.720,32",DV
05/2017,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-785.039,58",DV,"145.680,74","0,00","-930.720,32",DV
05/2017,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-126.144,62",DV,"26.146,22","0,00","-152.290,84",DV
05/2017,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-126.144,62",DV,"26.146,22","0,00","-152.290,84",DV
05/2017,4114,CARREFOURPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.180,00",DV,"0,00","0,00","-9.180,00",DV
05/2017,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-576.382,37",DV,"97.744,49","0,00","-674.126,86",DV
05/2017,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-576.382,37",DV,"97.744,49","0,00","-674.126,86",DV
05/2017,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-85.815,96",DV,"24.802,75","0,00","-110.618,71",DV
05/2017,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-372.200,68",DV,"65.798,44","0,00","-437.999,12",DV
05/2017,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"-96.793,00",DV,"0,00","0,00","-96.793,00",DV
05/2017,4114,CARREFOURPREV,4212040299,OUTRAS,"-21.572,73",DV,"7.143,30","0,00","-28.716,03",DV
05/2017,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-37.271,31",DV,"13.983,05","0,00","-51.254,36",DV
05/2017,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-36.061,28",DV,"7.806,98","0,00","-43.868,26",DV
05/2017,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-69.771,71",DV,"17.442,91","0,00","-87.214,62",DV
05/2017,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-69.771,71",DV,"17.442,91","0,00","-87.214,62",DV
05/2017,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-66.527,32",DV,"16.631,83","0,00","-83.159,15",DV
05/2017,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-66.527,32",DV,"16.631,83","0,00","-83.159,15",DV
05/2017,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-66.527,32",DV,"16.631,83","0,00","-83.159,15",DV
05/2017,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-3.244,39",DV,"811,08","0,00","-4.055,47",DV
05/2017,4491,CARTAPREV,1000000000,ATIVO,"737.005,36",DV,"75.703,52","56.685,26","756.023,62",DV
05/2017,4491,CARTAPREV,1100000000,DISPONÍVEL,"286.952,90",DV,"36.818,52","19.854,48","303.916,94",DV
05/2017,4491,CARTAPREV,1110000000,IMEDIATO,"286.952,90",DV,"36.818,52","19.854,48","303.916,94",DV
05/2017,4491,CARTAPREV,1200000000,REALIZÁVEL,"450.052,46",DV,"38.885,00","36.830,78","452.106,68",DV
05/2017,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"37.914,03",DV,"37.558,26","36.830,78","38.641,51",DV
05/2017,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"37.914,03",DV,"37.558,26","36.830,78","38.641,51",DV
05/2017,4491,CARTAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"12,26","12,26","0,00",DV
05/2017,4491,CARTAPREV,1221010300,PARTICIPANTES,"0,00",DV,"12,26","12,26","0,00",DV
05/2017,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"29.484,30",DV,"28.455,23","28.388,79","29.550,74",DV
05/2017,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"8.429,73",DV,"9.090,77","8.429,73","9.090,77",DV
05/2017,4491,CARTAPREV,1230000000,INVESTIMENTOS,"412.138,43",DV,"1.326,74","0,00","413.465,17",DV
05/2017,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"412.138,43",DV,"1.326,74","0,00","413.465,17",DV
05/2017,4491,CARTAPREV,1234070000,MULTIMERCADO,"412.138,43",DV,"1.326,74","0,00","413.465,17",DV
05/2017,4491,CARTAPREV,2000000000,PASSIVO,"737.005,36",CR,"19.866,74","38.885,00","756.023,62",CR
05/2017,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"62.561,24",CR,"19.866,74","19.838,89","62.533,39",CR
05/2017,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"62.561,24",CR,"19.866,74","19.838,89","62.533,39",CR
05/2017,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"7.607,75",CR,"12.607,75","12.691,92","7.691,92",CR
05/2017,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"1.005,05",CR,"628,11","504,05","880,99",CR
05/2017,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.796,11",CR,"2.421,11","2.433,15","1.808,15",CR
05/2017,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"4.209,77","4.209,77","52.152,33",CR
05/2017,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"674.444,12",CR,"0,00","19.046,11","693.490,23",CR
05/2017,4491,CARTAPREV,2320000000,FUNDOS,"674.444,12",CR,"0,00","19.046,11","693.490,23",CR
05/2017,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"674.444,12",CR,"0,00","19.046,11","693.490,23",CR
05/2017,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"674.444,12",CR,"0,00","19.046,11","693.490,23",CR
05/2017,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"38.885,00","38.885,00","0,00",CR
05/2017,4491,CARTAPREV,4100000000,RECEITAS,"136.169,16",CR,"0,00","37.558,26","173.727,42",CR
05/2017,4491,CARTAPREV,4110000000,GESTÃO PREVIDENCIAL,"2.384,24",CR,"0,00","907,06","3.291,30",CR
05/2017,4491,CARTAPREV,4111000000,CORRENTES,"2.384,24",CR,"0,00","907,06","3.291,30",CR
05/2017,4491,CARTAPREV,4111030000,PARTICIPANTES,"2.384,24",CR,"0,00","907,06","3.291,30",CR
05/2017,4491,CARTAPREV,4120000000,INVESTIMENTOS,"31.666,02",CR,"0,00","8.195,97","39.861,99",CR
05/2017,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"31.666,02",CR,"0,00","8.195,97","39.861,99",CR
05/2017,4491,CARTAPREV,4140000000,DIRETAS,"102.118,90",CR,"0,00","28.455,23","130.574,13",CR
05/2017,4491,CARTAPREV,4200000000,DESPESAS,"-114.294,12",DV,"19.838,89","0,00","-134.133,01",DV
05/2017,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-80.390,46",DV,"11.200,11","0,00","-91.590,57",DV
05/2017,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-80.390,46",DV,"11.200,11","0,00","-91.590,57",DV
05/2017,4491,CARTAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.180,00",DV,"0,00","0,00","-9.180,00",DV
05/2017,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-12.203,88",DV,"1.675,28","0,00","-13.879,16",DV
05/2017,4491,CARTAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-35.940,39",DV,"5.000,00","0,00","-40.940,39",DV
05/2017,4491,CARTAPREV,4212040200,PESSOA JURÍDICA,"-35.940,39",DV,"5.000,00","0,00","-40.940,39",DV
05/2017,4491,CARTAPREV,4212040201,CONSULTORIA ATUARIAL,"-2.194,18",DV,"0,00","0,00","-2.194,18",DV
05/2017,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-3.306,21",DV,"0,00","0,00","-3.306,21",DV
05/2017,4491,CARTAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.000,00",DV,"5.000,00","0,00","-25.000,00",DV
05/2017,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-10.440,00",DV,"0,00","0,00","-10.440,00",DV
05/2017,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-16.186,80",DV,"2.534,49","0,00","-18.721,29",DV
05/2017,4491,CARTAPREV,4212070000,TRIBUTOS,"-5.484,39",DV,"1.990,34","0,00","-7.474,73",DV
05/2017,4491,CARTAPREV,4212990000,OUTRAS DESPESAS,"-1.395,00",DV,"0,00","0,00","-1.395,00",DV
05/2017,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-33.903,66",DV,"8.638,78","0,00","-42.542,44",DV
05/2017,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-33.903,66",DV,"8.638,78","0,00","-42.542,44",DV
05/2017,4491,CARTAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-31.666,02",DV,"8.195,97","0,00","-39.861,99",DV
05/2017,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-31.666,02",DV,"8.195,97","0,00","-39.861,99",DV
05/2017,4491,CARTAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-31.666,02",DV,"8.195,97","0,00","-39.861,99",DV
05/2017,4491,CARTAPREV,4222070000,TRIBUTOS,"-2.237,64",DV,"442,81","0,00","-2.680,45",DV
05/2017,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"16.455,05",CR,"0,00","1.326,74","17.781,79",CR
05/2017,4491,CARTAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.455,05",CR,"0,00","1.326,74","17.781,79",CR
05/2017,4491,CARTAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-38.330,09",DV,"19.046,11","0,00","-57.376,20",DV
05/2017,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.326,74","1.326,74","0,00",CR
05/2017,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.455,05",CR,"0,00","1.326,74","17.781,79",CR
05/2017,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"16.455,05",CR,"0,00","1.326,74","17.781,79",CR
05/2017,4491,CARTAPREV,5141000000,FUNDOS ,"16.455,05",CR,"0,00","1.326,74","17.781,79",CR
05/2017,4491,CARTAPREV,5141070000,MULTIMERCADO,"16.455,05",CR,"0,00","1.326,74","17.781,79",CR
05/2017,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.455,05",DV,"1.326,74","0,00","-17.781,79",DV
05/2017,4529,CASANPREV,1000000000,ATIVO,"5.119.825,95",DV,"104.603,61","14.056,07","5.210.373,49",DV
05/2017,4529,CASANPREV,1100000000,DISPONÍVEL,"761,00",DV,"1.390,00","2.098,71","52,29",DV
05/2017,4529,CASANPREV,1110000000,IMEDIATO,"761,00",DV,"1.390,00","2.098,71","52,29",DV
05/2017,4529,CASANPREV,1200000000,REALIZÁVEL,"5.067.103,91",DV,"100.095,61","10.876,86","5.156.322,66",DV
05/2017,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"72.441,74",DV,"29.065,28","10.876,86","90.630,16",DV
05/2017,4529,CASANPREV,1221000000,CONTAS A RECEBER,"25.287,25",DV,"21.350,88","10.876,86","35.761,27",DV
05/2017,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"24.293,25",DV,"21.350,88","10.876,86","34.767,27",DV
05/2017,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
05/2017,4529,CASANPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"47.154,49",DV,"7.714,40","0,00","54.868,89",DV
05/2017,4529,CASANPREV,1230000000,INVESTIMENTOS,"4.994.662,17",DV,"71.030,33","0,00","5.065.692,50",DV
05/2017,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.994.662,17",DV,"71.030,33","0,00","5.065.692,50",DV
05/2017,4529,CASANPREV,1234020000,REFERENCIADO,"4.994.662,17",DV,"71.030,33","0,00","5.065.692,50",DV
05/2017,4529,CASANPREV,1300000000,PERMANENTE,"51.961,04",DV,"3.118,00","1.080,50","53.998,54",DV
05/2017,4529,CASANPREV,1310000000,IMOBILIZADO,"51.961,04",DV,"3.118,00","1.080,50","53.998,54",DV
05/2017,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"51.961,04",DV,"3.118,00","1.080,50","53.998,54",DV
05/2017,4529,CASANPREV,1311010000,     BENS MÓVEIS,"51.961,04",DV,"3.118,00","1.080,50","53.998,54",DV
05/2017,4529,CASANPREV,2000000000,PASSIVO,"5.119.825,95",CR,"150.173,93","240.721,47","5.210.373,49",CR
05/2017,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"129.561,71",CR,"150.173,93","145.303,09","124.690,87",CR
05/2017,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"129.561,71",CR,"150.173,93","145.303,09","124.690,87",CR
05/2017,4529,CASANPREV,2121000000,CONTAS A PAGAR,"119.411,83",CR,"139.965,60","140.967,71","120.413,94",CR
05/2017,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"2.149,88",CR,"2.208,33","2.335,38","2.276,93",CR
05/2017,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"8.000,00",CR,"8.000,00","2.000,00","2.000,00",CR
05/2017,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"54.868,89",CR,"0,00","11.644,55","66.513,44",CR
05/2017,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"54.868,89",CR,"0,00","11.644,55","66.513,44",CR
05/2017,4529,CASANPREV,2221000000,COMUM,"54.868,89",CR,"0,00","11.644,55","66.513,44",CR
05/2017,4529,CASANPREV,2221010000,  PROVISÃO,"54.868,89",CR,"0,00","11.644,55","66.513,44",CR
05/2017,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"4.935.395,35",CR,"0,00","83.773,83","5.019.169,18",CR
05/2017,4529,CASANPREV,2320000000,FUNDOS,"4.935.395,35",CR,"0,00","83.773,83","5.019.169,18",CR
05/2017,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.935.395,35",CR,"0,00","83.773,83","5.019.169,18",CR
05/2017,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.935.395,35",CR,"0,00","83.773,83","5.019.169,18",CR
05/2017,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"252.195,77","252.195,77","0,00",CR
05/2017,4529,CASANPREV,4100000000,RECEITAS,"485.792,26",CR,"0,00","204.348,32","690.140,58",CR
05/2017,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"305.023,15",CR,"0,00","76.571,24","381.594,39",CR
05/2017,4529,CASANPREV,4111000000,CORRENTES,"305.023,15",CR,"0,00","76.571,24","381.594,39",CR
05/2017,4529,CASANPREV,4111010000,PATROCINADOR(ES),"142.179,88",CR,"0,00","35.719,11","177.898,99",CR
05/2017,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"142.179,88",CR,"0,00","35.719,11","177.898,99",CR
05/2017,4529,CASANPREV,4111030000,PARTICIPANTES,"162.174,66",CR,"0,00","40.518,44","202.693,10",CR
05/2017,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"668,61",CR,"0,00","333,69","1.002,30",CR
05/2017,4529,CASANPREV,4120000000,INVESTIMENTOS,"168.919,63",CR,"0,00","46.141,77","215.061,40",CR
05/2017,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"160.965,94",CR,"0,00","41.373,56","202.339,50",CR
05/2017,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.953,69",CR,"0,00","4.768,21","12.721,90",CR
05/2017,4529,CASANPREV,4140000000,DIRETAS,"11.849,48",CR,"0,00","81.635,31","93.484,79",CR
05/2017,4529,CASANPREV,4200000000,DESPESAS,"-740.911,90",DV,"156.777,39","1.775,33","-895.913,96",DV
05/2017,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-615.281,56",DV,"130.204,40","1.724,62","-743.761,34",DV
05/2017,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-615.281,56",DV,"130.204,40","1.724,62","-743.761,34",DV
05/2017,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-295.754,26",DV,"71.707,00","1.724,62","-365.736,64",DV
05/2017,4529,CASANPREV,4211010200,DIRIGENTES,"-97.955,63",DV,"28.861,14","0,00","-126.816,77",DV
05/2017,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-197.798,63",DV,"42.845,86","1.724,62","-238.919,87",DV
05/2017,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.524,24",DV,"626,06","0,00","-16.150,30",DV
05/2017,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-11.247,58",DV,"705,00","0,00","-11.952,58",DV
05/2017,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-148.451,91",DV,"34.143,24","0,00","-182.595,15",DV
05/2017,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-148.451,91",DV,"34.143,24","0,00","-182.595,15",DV
05/2017,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-12.471,44",DV,"5.846,45","0,00","-18.317,89",DV
05/2017,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-16.505,16",DV,"4.126,29","0,00","-20.631,45",DV
05/2017,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-43.710,81",DV,"11.135,23","0,00","-54.846,04",DV
05/2017,4529,CASANPREV,4211040205,INFORMÁTICA,"-55.738,60",DV,"7.999,99","0,00","-63.738,59",DV
05/2017,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-16.933,32",DV,"4.233,33","0,00","-21.166,65",DV
05/2017,4529,CASANPREV,4211040299,OUTRAS,"-3.092,58",DV,"801,95","0,00","-3.894,53",DV
05/2017,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-132.066,00",DV,"19.942,60","0,00","-152.008,60",DV
05/2017,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.237,57",DV,"1.080,50","0,00","-5.318,07",DV
05/2017,4529,CASANPREV,4211070000,TRIBUTOS,"-8.000,00",DV,"2.000,00","0,00","-10.000,00",DV
05/2017,4529,CASANPREV,4220000000,INVESTIMENTOS,"-125.630,34",DV,"26.572,99","50,71","-152.152,62",DV
05/2017,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-125.630,34",DV,"26.572,99","50,71","-152.152,62",DV
05/2017,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-92.711,11",DV,"20.158,87","50,71","-112.819,27",DV
05/2017,4529,CASANPREV,4221010200,DIRIGENTES,"-5.388,95",DV,"1.789,64","0,00","-7.178,59",DV
05/2017,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-87.322,16",DV,"18.369,23","50,71","-105.640,68",DV
05/2017,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-7.222,77",DV,"1.732,00","0,00","-8.954,77",DV
05/2017,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-23.410,60",DV,"4.682,12","0,00","-28.092,72",DV
05/2017,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-23.410,60",DV,"4.682,12","0,00","-28.092,72",DV
05/2017,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-23.410,60",DV,"4.682,12","0,00","-28.092,72",DV
05/2017,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-2.285,86",DV,"0,00","0,00","-2.285,86",DV
05/2017,4529,CASANPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31.934,95",DV,"11.644,55","0,00","-43.579,50",DV
05/2017,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-31.934,95",DV,"11.644,55","0,00","-43.579,50",DV
05/2017,4529,CASANPREV,4311000000,COMUM,"-31.934,95",DV,"11.644,55","0,00","-43.579,50",DV
05/2017,4529,CASANPREV,4311010000,  PROVISÃO,"-31.934,95",DV,"11.644,55","0,00","-43.579,50",DV
05/2017,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"200.980,88",CR,"0,00","46.072,12","247.053,00",CR
05/2017,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"200.980,88",CR,"0,00","46.072,12","247.053,00",CR
05/2017,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"86.073,71",CR,"83.773,83","0,00","2.299,88",CR
05/2017,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.072,12","46.072,12","0,00",CR
05/2017,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"200.980,88",CR,"0,00","46.072,12","247.053,00",CR
05/2017,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"200.980,88",CR,"0,00","46.072,12","247.053,00",CR
05/2017,4529,CASANPREV,5141000000,FUNDOS ,"200.980,88",CR,"0,00","46.072,12","247.053,00",CR
05/2017,4529,CASANPREV,5141020000,REFERENCIADO,"200.980,88",CR,"0,00","46.072,12","247.053,00",CR
05/2017,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-200.980,88",DV,"46.072,12","0,00","-247.053,00",DV
05/2017,1198,CASFAM,1000000000,ATIVO,"9.750.160,55",DV,"2.148.624,28","1.928.328,41","9.970.456,42",DV
05/2017,1198,CASFAM,1100000000,DISPONÍVEL,"175.159,57",DV,"1.052.283,32","1.008.542,66","218.900,23",DV
05/2017,1198,CASFAM,1110000000,IMEDIATO,"175.159,57",DV,"920.553,68","876.813,02","218.900,23",DV
05/2017,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"131.729,64","131.729,64","0,00",DV
05/2017,1198,CASFAM,1200000000,REALIZÁVEL,"9.550.328,38",DV,"1.094.865,96","919.104,69","9.726.089,65",DV
05/2017,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.328.881,53",DV,"683.370,08","629.177,43","2.383.074,18",DV
05/2017,1198,CASFAM,1221000000,CONTAS A RECEBER,"337.108,26",DV,"338.976,04","338.645,88","337.438,42",DV
05/2017,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"337.108,26",DV,"338.976,04","338.645,88","337.438,42",DV
05/2017,1198,CASFAM,1221010100,PATROCINADOR(ES),"234.286,20",DV,"239.956,29","239.811,49","234.431,00",DV
05/2017,1198,CASFAM,1221010300,PARTICIPANTES,"99.842,68",DV,"95.201,90","95.042,10","100.002,48",DV
05/2017,1198,CASFAM,1221010400,AUTOPATROCINADOS,"1.368,64",DV,"3.577,72","3.688,50","1.257,86",DV
05/2017,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"1.610,74",DV,"240,13","103,79","1.747,08",DV
05/2017,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
05/2017,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.840.235,91",DV,"0,00","0,00","1.840.235,91",DV
05/2017,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.369,66",DV,"0,00","0,00","36.369,66",DV
05/2017,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"115.167,70",DV,"332.394,04","287.531,55","160.030,19",DV
05/2017,1198,CASFAM,1230000000,INVESTIMENTOS,"7.221.446,85",DV,"411.495,88","289.927,26","7.343.015,47",DV
05/2017,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"7.221.446,85",DV,"411.495,88","289.927,26","7.343.015,47",DV
05/2017,1198,CASFAM,1234070000,MULTIMERCADO,"7.221.446,85",DV,"411.495,88","289.927,26","7.343.015,47",DV
05/2017,1198,CASFAM,1300000000,PERMANENTE,"24.672,60",DV,"1.475,00","681,06","25.466,54",DV
05/2017,1198,CASFAM,1310000000,IMOBILIZADO,"21.165,78",DV,"1.475,00","592,49","22.048,29",DV
05/2017,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"21.165,78",DV,"1.475,00","592,49","22.048,29",DV
05/2017,1198,CASFAM,1311010000,     BENS MÓVEIS,"21.165,78",DV,"1.475,00","592,49","22.048,29",DV
05/2017,1198,CASFAM,1320000000,INTANGÍVEL ,"3.506,82",DV,"0,00","88,57","3.418,25",DV
05/2017,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.506,82",DV,"0,00","88,57","3.418,25",DV
05/2017,1198,CASFAM,2000000000,PASSIVO,"9.750.160,55",CR,"672.652,08","892.947,95","9.970.456,42",CR
05/2017,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"265.372,56",CR,"402.308,47","391.231,03","254.295,12",CR
05/2017,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"265.372,56",CR,"402.308,47","391.231,03","254.295,12",CR
05/2017,1198,CASFAM,2121000000,CONTAS A PAGAR,"153.555,76",CR,"320.329,89","308.747,89","141.973,76",CR
05/2017,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"87.883,12",CR,"58.044,90","59.153,30","88.991,52",CR
05/2017,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"23.933,68",CR,"23.933,68","23.329,84","23.329,84",CR
05/2017,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
05/2017,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
05/2017,1198,CASFAM,2222000000,ESPECÍFICA,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
05/2017,1198,CASFAM,2222010000,  PROVISÃO,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
05/2017,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"7.649.070,61",CR,"270.343,61","501.716,92","7.880.443,92",CR
05/2017,1198,CASFAM,2320000000,FUNDOS,"7.649.070,61",CR,"270.343,61","501.716,92","7.880.443,92",CR
05/2017,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"7.649.070,61",CR,"270.343,61","501.716,92","7.880.443,92",CR
05/2017,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.649.070,61",CR,"270.343,61","501.716,92","7.880.443,92",CR
05/2017,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"801.773,83","801.773,83","0,00",DV
05/2017,1198,CASFAM,4100000000,RECEITAS,"1.852.491,57",CR,"0,00","445.376,20","2.297.867,77",CR
05/2017,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"1.365.980,04",CR,"0,00","338.976,04","1.704.956,08",CR
05/2017,1198,CASFAM,4111000000,CORRENTES,"1.365.980,04",CR,"0,00","338.976,04","1.704.956,08",CR
05/2017,1198,CASFAM,4111010000,PATROCINADOR(ES),"964.458,99",CR,"0,00","239.956,29","1.204.415,28",CR
05/2017,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"964.458,99",CR,"0,00","239.956,29","1.204.415,28",CR
05/2017,1198,CASFAM,4111030000,PARTICIPANTES,"386.574,37",CR,"0,00","95.201,90","481.776,27",CR
05/2017,1198,CASFAM,4111040000,AUTOPATROCINADOS,"13.934,17",CR,"0,00","3.577,72","17.511,89",CR
05/2017,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"1.012,51",CR,"0,00","240,13","1.252,64",CR
05/2017,1198,CASFAM,4120000000,INVESTIMENTOS,"486.511,53",CR,"0,00","106.400,16","592.911,69",CR
05/2017,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"394.182,74",CR,"0,00","83.314,39","477.497,13",CR
05/2017,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"92.328,79",CR,"0,00","23.085,77","115.414,56",CR
05/2017,1198,CASFAM,4200000000,DESPESAS,"-1.158.239,11",DV,"300.056,91","29.713,30","-1.428.582,72",DV
05/2017,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-765.061,92",DV,"217.385,27","26.889,45","-955.557,74",DV
05/2017,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-765.061,92",DV,"217.385,27","26.889,45","-955.557,74",DV
05/2017,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-375.568,40",DV,"98.654,95","26.889,45","-447.333,90",DV
05/2017,1198,CASFAM,4212010100,CONSELHEIROS,"-14.055,00",DV,"0,00","0,00","-14.055,00",DV
05/2017,1198,CASFAM,4212010200,DIRIGENTES,"-54.288,15",DV,"16.778,12","0,00","-71.066,27",DV
05/2017,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-307.225,25",DV,"81.876,83","26.889,45","-362.212,63",DV
05/2017,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.519,98",DV,"573,10","0,00","-6.093,08",DV
05/2017,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-5.729,73",DV,"3.828,43","0,00","-9.558,16",DV
05/2017,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-166.789,59",DV,"66.126,47","0,00","-232.916,06",DV
05/2017,1198,CASFAM,4212040100,PESSOA FÍSICA,"-9.900,00",DV,"270,00","0,00","-10.170,00",DV
05/2017,1198,CASFAM,4212040199,OUTRAS,"-9.900,00",DV,"270,00","0,00","-10.170,00",DV
05/2017,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-156.889,59",DV,"65.856,47","0,00","-222.746,06",DV
05/2017,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-30.225,48",DV,"7.556,37","0,00","-37.781,85",DV
05/2017,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-16.295,52",DV,"4.143,92","0,00","-20.439,44",DV
05/2017,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-19.456,00",DV,"4.152,00","0,00","-23.608,00",DV
05/2017,1198,CASFAM,4212040205,INFORMÁTICA,"-53.130,35",DV,"13.257,08","0,00","-66.387,43",DV
05/2017,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.810,70",DV,"30.756,29","0,00","-46.566,99",DV
05/2017,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-3.746,60",DV,"936,65","0,00","-4.683,25",DV
05/2017,1198,CASFAM,4212040299,OUTRAS,"-18.224,94",DV,"5.054,16","0,00","-23.279,10",DV
05/2017,1198,CASFAM,4212050000,DESPESAS GERAIS,"-111.652,79",DV,"24.224,30","0,00","-135.877,09",DV
05/2017,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.636,81",DV,"681,06","0,00","-3.317,87",DV
05/2017,1198,CASFAM,4212070000,TRIBUTOS,"-97.164,62",DV,"23.296,96","0,00","-120.461,58",DV
05/2017,1198,CASFAM,4220000000,INVESTIMENTOS,"-393.177,19",DV,"82.671,64","2.823,85","-473.024,98",DV
05/2017,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-393.177,19",DV,"82.671,64","2.823,85","-473.024,98",DV
05/2017,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-181.702,86",DV,"30.223,54","2.823,85","-209.102,55",DV
05/2017,1198,CASFAM,4222010200,DIRIGENTES,"-29.721,44",DV,"2.632,44","0,00","-32.353,88",DV
05/2017,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-151.981,42",DV,"27.591,10","2.823,85","-176.748,67",DV
05/2017,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.987,70",DV,"0,00","0,00","-1.987,70",DV
05/2017,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-1.794,60",DV,"0,00","0,00","-1.794,60",DV
05/2017,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-152.152,52",DV,"38.383,93","0,00","-190.536,45",DV
05/2017,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-152.152,52",DV,"38.383,93","0,00","-190.536,45",DV
05/2017,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-74.780,04",DV,"18.745,08","0,00","-93.525,12",DV
05/2017,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-16.295,52",DV,"4.143,92","0,00","-20.439,44",DV
05/2017,1198,CASFAM,4222040205,INFORMÁTICA,"-56.130,32",DV,"14.558,27","0,00","-70.688,59",DV
05/2017,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.746,64",DV,"936,66","0,00","-4.683,30",DV
05/2017,1198,CASFAM,4222040299,OUTRAS,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
05/2017,1198,CASFAM,4222050000,DESPESAS GERAIS,"-42.813,78",DV,"11.031,29","0,00","-53.845,07",DV
05/2017,1198,CASFAM,4222070000,TRIBUTOS,"-12.725,73",DV,"3.032,88","0,00","-15.758,61",DV
05/2017,1198,CASFAM,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"53.358,84",CR,"0,00","0,00","53.358,84",CR
05/2017,1198,CASFAM,4310000000,GESTÃO PREVIDENCIAL,"53.358,84",CR,"0,00","0,00","53.358,84",CR
05/2017,1198,CASFAM,4311000000,COMUM,"53.358,84",CR,"0,00","0,00","53.358,84",CR
05/2017,1198,CASFAM,4311010000,  PROVISÃO,"53.358,84",CR,"0,00","0,00","53.358,84",CR
05/2017,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"252.677,24",CR,"0,00","56.340,72","309.017,96",CR
05/2017,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"252.677,24",CR,"0,00","56.340,72","309.017,96",CR
05/2017,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.000.288,54",DV,"501.716,92","270.343,61","-1.231.661,85",DV
05/2017,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"56.340,72","56.340,72","0,00",DV
05/2017,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"252.677,24",CR,"0,00","56.340,72","309.017,96",CR
05/2017,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"252.677,24",CR,"0,00","56.340,72","309.017,96",CR
05/2017,1198,CASFAM,5141000000,FUNDOS ,"252.677,24",CR,"0,00","56.340,72","309.017,96",CR
05/2017,1198,CASFAM,5141070000,MULTIMERCADO,"252.677,24",CR,"0,00","56.340,72","309.017,96",CR
05/2017,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-252.677,24",DV,"56.340,72","0,00","-309.017,96",DV
05/2017,2107,CAVA,1000000000,ATIVO,"219.357,63",DV,"165.662,36","169.973,43","215.046,56",DV
05/2017,2107,CAVA,1100000000,DISPONÍVEL,"101.957,00",DV,"146.202,60","148.680,91","99.478,69",DV
05/2017,2107,CAVA,1110000000,IMEDIATO,"101.957,00",DV,"146.202,60","148.680,91","99.478,69",DV
05/2017,2107,CAVA,1200000000,REALIZÁVEL,"97.320,66",DV,"19.459,76","20.579,58","96.200,84",DV
05/2017,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"97.320,66",DV,"19.459,76","20.579,58","96.200,84",DV
05/2017,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"97.320,66",DV,"19.423,76","20.579,58","96.164,84",DV
05/2017,2107,CAVA,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"36,00","0,00","36,00",DV
05/2017,2107,CAVA,1300000000,PERMANENTE,"20.079,97",DV,"0,00","712,94","19.367,03",DV
05/2017,2107,CAVA,1310000000,IMOBILIZADO,"13.008,99",DV,"0,00","384,22","12.624,77",DV
05/2017,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"13.008,99",DV,"0,00","384,22","12.624,77",DV
05/2017,2107,CAVA,1311010000,     BENS MÓVEIS,"13.008,99",DV,"0,00","384,22","12.624,77",DV
05/2017,2107,CAVA,1320000000,INTANGÍVEL ,"948,43",DV,"0,00","37,17","911,26",DV
05/2017,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","948,43",DV,"0,00","37,17","911,26",DV
05/2017,2107,CAVA,1330000000,DIFERIDO,"6.122,55",DV,"0,00","291,55","5.831,00",DV
05/2017,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","6.122,55",DV,"0,00","291,55","5.831,00",DV
05/2017,2107,CAVA,2000000000,PASSIVO,"219.357,63",CR,"127.808,90","123.497,83","215.046,56",CR
05/2017,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"187.848,18",CR,"127.808,90","123.497,83","183.537,11",CR
05/2017,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"187.848,18",CR,"127.808,90","123.497,83","183.537,11",CR
05/2017,2107,CAVA,2121000000,CONTAS A PAGAR,"151.345,45",CR,"90.305,10","84.322,77","145.363,12",CR
05/2017,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"26.482,69",CR,"27.358,76","27.917,54","27.041,47",CR
05/2017,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"10.020,04",CR,"10.145,04","11.257,52","11.132,52",CR
05/2017,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
05/2017,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
05/2017,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
05/2017,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
05/2017,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"169.479,16","169.479,16","0,00",CR
05/2017,2107,CAVA,4100000000,RECEITAS,"612.051,15",CR,"0,00","140.908,24","752.959,39",CR
05/2017,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"360.794,93",CR,"0,00","109.633,49","470.428,42",CR
05/2017,2107,CAVA,4111000000,CORRENTES,"360.794,93",CR,"0,00","109.633,49","470.428,42",CR
05/2017,2107,CAVA,4111010000,PATROCINADOR(ES),"335.564,99",CR,"0,00","102.211,73","437.776,72",CR
05/2017,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"273.593,29",CR,"0,00","68.970,41","342.563,70",CR
05/2017,2107,CAVA,4111010200,REEMBOLSOS,"61.971,70",CR,"0,00","33.241,32","95.213,02",CR
05/2017,2107,CAVA,4111030000,PARTICIPANTES,"24.981,76",CR,"0,00","7.337,68","32.319,44",CR
05/2017,2107,CAVA,4111040000,AUTOPATROCINADOS,"248,18",CR,"0,00","84,08","332,26",CR
05/2017,2107,CAVA,4120000000,INVESTIMENTOS,"241.822,86",CR,"0,00","29.018,11","270.840,97",CR
05/2017,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"241.822,86",CR,"0,00","29.018,11","270.840,97",CR
05/2017,2107,CAVA,4190000000,OUTRAS,"9.433,36",CR,"0,00","2.256,64","11.690,00",CR
05/2017,2107,CAVA,4200000000,DESPESAS,"-612.051,15",DV,"169.479,16","28.570,92","-752.959,39",DV
05/2017,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-527.567,26",DV,"150.999,39","27.698,20","-650.868,45",DV
05/2017,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-527.567,26",DV,"150.999,39","27.698,20","-650.868,45",DV
05/2017,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-256.630,63",DV,"71.026,19","21.923,03","-305.733,79",DV
05/2017,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-256.630,63",DV,"71.026,19","21.923,03","-305.733,79",DV
05/2017,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.008,00",DV,"0,00","0,00","-1.008,00",DV
05/2017,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-736,85",DV,"159,90","25,58","-871,17",DV
05/2017,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-177.193,21",DV,"54.622,28","2.740,16","-229.075,33",DV
05/2017,2107,CAVA,4212040200,PESSOA JURÍDICA,"-177.193,21",DV,"54.622,28","2.740,16","-229.075,33",DV
05/2017,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-49.787,32",DV,"9.850,00","0,00","-59.637,32",DV
05/2017,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-4.996,32",DV,"1.405,50","224,88","-6.176,94",DV
05/2017,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-81.430,06",DV,"27.646,32","0,00","-109.076,38",DV
05/2017,2107,CAVA,4212040204,RECURSOS HUMANOS,"-510,60",DV,"151,97","24,32","-638,25",DV
05/2017,2107,CAVA,4212040205,INFORMÁTICA,"-872,44",DV,"212,90","34,06","-1.051,28",DV
05/2017,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-21.342,48",DV,"10.357,17","1.657,15","-30.042,50",DV
05/2017,2107,CAVA,4212040299,OUTRAS,"-18.253,99",DV,"4.998,42","799,75","-22.452,66",DV
05/2017,2107,CAVA,4212050000,DESPESAS GERAIS,"-39.268,44",DV,"9.541,58","1.228,23","-47.581,79",DV
05/2017,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.985,38",DV,"712,94","0,00","-3.698,32",DV
05/2017,2107,CAVA,4212070000,TRIBUTOS,"-36.432,09",DV,"11.163,77","1.781,20","-45.814,66",DV
05/2017,2107,CAVA,4212990000,OUTRAS DESPESAS,"-13.312,66",DV,"3.772,73","0,00","-17.085,39",DV
05/2017,2107,CAVA,4220000000,INVESTIMENTOS,"-84.483,89",DV,"18.479,77","872,72","-102.090,94",DV
05/2017,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-84.483,89",DV,"18.479,77","872,72","-102.090,94",DV
05/2017,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-47.935,21",DV,"10.031,77","872,72","-57.094,26",DV
05/2017,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-47.935,21",DV,"10.031,77","872,72","-57.094,26",DV
05/2017,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-192,00",DV,"0,00","0,00","-192,00",DV
05/2017,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-140,35",DV,"25,58","0,00","-165,93",DV
05/2017,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-19.602,91",DV,"5.107,78","0,00","-24.710,69",DV
05/2017,2107,CAVA,4222040200,PESSOA JURÍDICA,"-19.602,91",DV,"5.107,78","0,00","-24.710,69",DV
05/2017,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-951,68",DV,"224,88","0,00","-1.176,56",DV
05/2017,2107,CAVA,4222040204,RECURSOS HUMANOS,"-97,28",DV,"24,32","0,00","-121,60",DV
05/2017,2107,CAVA,4222040205,INFORMÁTICA,"-166,16",DV,"34,06","0,00","-200,22",DV
05/2017,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.065,23",DV,"1.657,15","0,00","-5.722,38",DV
05/2017,2107,CAVA,4222040299,OUTRAS,"-14.322,56",DV,"3.167,37","0,00","-17.489,93",DV
05/2017,2107,CAVA,4222050000,DESPESAS GERAIS,"-9.697,77",DV,"1.533,44","0,00","-11.231,21",DV
05/2017,2107,CAVA,4222070000,TRIBUTOS,"-6.915,65",DV,"1.781,20","0,00","-8.696,85",DV
05/2017,1208,CBS,1000000000,ATIVO,"105.204.490,83",DV,"18.000.768,09","17.784.304,80","105.420.954,12",DV
05/2017,1208,CBS,1100000000,DISPONÍVEL,"13.411,51",DV,"10.046.881,12","10.051.733,81","8.558,82",DV
05/2017,1208,CBS,1110000000,IMEDIATO,"13.411,51",DV,"5.253.424,98","5.258.277,67","8.558,82",DV
05/2017,1208,CBS,1120000000,VINCULADO,"0,00",DV,"4.793.456,14","4.793.456,14","0,00",DV
05/2017,1208,CBS,1200000000,REALIZÁVEL,"104.843.367,73",DV,"7.844.796,63","7.718.495,30","104.969.669,06",DV
05/2017,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"4.556.377,87",DV,"721.301,73","508.443,40","4.769.236,20",DV
05/2017,1208,CBS,1221000000,CONTAS A RECEBER,"644,78",DV,"15.358,63","16.003,41","0,00",DV
05/2017,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"644,78",DV,"15.358,63","16.003,41","0,00",DV
05/2017,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"269.042,48",DV,"351.888,17","224.468,66","396.461,99",DV
05/2017,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.166.478,32",DV,"227.841,61","118.400,62","4.275.919,31",DV
05/2017,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
05/2017,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"105.603,14",DV,"126.213,32","149.570,71","82.245,75",DV
05/2017,1208,CBS,1230000000,INVESTIMENTOS,"100.286.989,86",DV,"7.123.494,90","7.210.051,90","100.200.432,86",DV
05/2017,1208,CBS,1233000000,AÇÕES ,"1.423.946,25",DV,"418.915,80","582.439,95","1.260.422,10",DV
05/2017,1208,CBS,1233060000,PATROCINADOR(ES),"1.423.946,25",DV,"418.915,80","582.439,95","1.260.422,10",DV
05/2017,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"97.282.237,83",DV,"5.034.301,08","5.046.806,14","97.269.732,77",DV
05/2017,1208,CBS,1234070000,MULTIMERCADO,"97.282.237,83",DV,"5.034.301,08","5.046.806,14","97.269.732,77",DV
05/2017,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.580.805,78",DV,"1.670.278,02","1.580.805,81","1.670.277,99",DV
05/2017,1208,CBS,1300000000,PERMANENTE,"347.711,59",DV,"109.090,34","14.075,69","442.726,24",DV
05/2017,1208,CBS,1310000000,IMOBILIZADO,"329.581,41",DV,"109.090,34","13.551,53","425.120,22",DV
05/2017,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"329.581,41",DV,"109.090,34","13.551,53","425.120,22",DV
05/2017,1208,CBS,1311010000,     BENS MÓVEIS,"329.581,41",DV,"109.090,34","13.551,53","425.120,22",DV
05/2017,1208,CBS,1320000000,INTANGÍVEL ,"18.130,18",DV,"0,00","524,16","17.606,02",DV
05/2017,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.130,18",DV,"0,00","524,16","17.606,02",DV
05/2017,1208,CBS,2000000000,PASSIVO,"105.204.490,83",CR,"2.262.696,01","2.479.159,30","105.420.954,12",CR
05/2017,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.111.220,55",CR,"1.966.105,06","1.800.452,53","1.945.568,02",CR
05/2017,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"1.897.274,89",CR,"1.700.492,92","1.674.712,40","1.871.494,37",CR
05/2017,1208,CBS,2121000000,CONTAS A PAGAR,"1.596.847,40",CR,"1.213.102,22","1.154.163,71","1.537.908,89",CR
05/2017,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"167.830,39",CR,"167.794,60","122.322,34","122.358,13",CR
05/2017,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"124.933,94",CR,"317.625,59","396.354,68","203.663,03",CR
05/2017,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"7.663,16",CR,"1.970,51","1.871,67","7.564,32",CR
05/2017,1208,CBS,2130000000,INVESTIMENTOS,"213.945,66",CR,"265.612,14","125.740,13","74.073,65",CR
05/2017,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"24.565,70",CR,"24.565,70","20.255,25","20.255,25",CR
05/2017,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"189.379,96",CR,"241.046,44","105.484,88","53.818,40",CR
05/2017,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.837.245,37",CR,"10.548,22","1.177,78","13.827.874,93",CR
05/2017,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"13.837.245,37",CR,"10.548,22","1.177,78","13.827.874,93",CR
05/2017,1208,CBS,2221000000,COMUM,"13.837.245,37",CR,"10.548,22","1.177,78","13.827.874,93",CR
05/2017,1208,CBS,2221010000,  PROVISÃO,"13.837.245,37",CR,"10.548,22","1.177,78","13.827.874,93",CR
05/2017,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"89.256.024,91",CR,"286.042,73","677.528,99","89.647.511,17",CR
05/2017,1208,CBS,2320000000,FUNDOS,"89.256.024,91",CR,"286.042,73","677.528,99","89.647.511,17",CR
05/2017,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"89.256.024,91",CR,"286.042,73","677.528,99","89.647.511,17",CR
05/2017,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"89.256.024,91",CR,"286.042,73","677.528,99","89.647.511,17",CR
05/2017,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.258.246,84","2.258.246,84","0,00",CR
05/2017,1208,CBS,4100000000,RECEITAS,"7.124.079,30",CR,"39,00","1.770.695,72","8.894.736,02",CR
05/2017,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"222.453,65",CR,"0,00","53.091,34","275.544,99",CR
05/2017,1208,CBS,4111000000,CORRENTES,"222.453,65",CR,"0,00","53.091,34","275.544,99",CR
05/2017,1208,CBS,4111010000,PATROCINADOR(ES),"96.656,37",CR,"0,00","26.141,11","122.797,48",CR
05/2017,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"96.656,37",CR,"0,00","26.141,11","122.797,48",CR
05/2017,1208,CBS,4111030000,PARTICIPANTES,"123.954,91",CR,"0,00","26.144,53","150.099,44",CR
05/2017,1208,CBS,4111040000,AUTOPATROCINADOS,"1.734,20",CR,"0,00","805,70","2.539,90",CR
05/2017,1208,CBS,4111050000,PARTICIPANTES EM BPD,"108,17",CR,"0,00","0,00","108,17",CR
05/2017,1208,CBS,4120000000,INVESTIMENTOS,"5.610.974,16",CR,"0,00","1.633.973,86","7.244.948,02",CR
05/2017,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"5.528.234,28",CR,"0,00","1.617.554,82","7.145.789,10",CR
05/2017,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"82.739,88",CR,"0,00","16.419,04","99.158,92",CR
05/2017,1208,CBS,4140000000,DIRETAS,"1.250.361,28",CR,"0,00","83.219,18","1.333.580,46",CR
05/2017,1208,CBS,4190000000,OUTRAS,"40.290,21",CR,"39,00","411,34","40.662,55",CR
05/2017,1208,CBS,4200000000,DESPESAS,"-4.711.494,11",DV,"1.515.293,65","188.556,30","-6.038.231,46",DV
05/2017,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-2.504.640,17",DV,"836.123,69","178.896,40","-3.161.867,46",DV
05/2017,1208,CBS,4211000000,DESPESAS COMUNS,"-2.342.584,17",DV,"807.064,54","178.896,40","-2.970.752,31",DV
05/2017,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-1.727.286,67",DV,"503.148,04","63.136,94","-2.167.297,77",DV
05/2017,1208,CBS,4211010100,CONSELHEIROS,"-20.956,68",DV,"7.297,74","3.320,47","-24.933,95",DV
05/2017,1208,CBS,4211010200,DIRIGENTES,"-295.474,63",DV,"124.423,51","58.010,34","-361.887,80",DV
05/2017,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-1.400.451,86",DV,"368.681,79","1.449,86","-1.767.683,79",DV
05/2017,1208,CBS,4211010500,ESTAGIÁRIOS,"-10.403,50",DV,"2.745,00","356,27","-12.792,23",DV
05/2017,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.460,47",DV,"6.491,00","2.953,40","-6.998,07",DV
05/2017,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-25.635,97",DV,"24.765,32","11.268,21","-39.133,08",DV
05/2017,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-350.167,96",DV,"175.557,69","57.280,89","-468.444,76",DV
05/2017,1208,CBS,4211040200,PESSOA JURÍDICA,"-350.167,96",DV,"175.557,69","57.280,89","-468.444,76",DV
05/2017,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-32.972,64",DV,"28.511,69","9.293,93","-52.190,40",DV
05/2017,1208,CBS,4211040205,INFORMÁTICA,"-271.770,10",DV,"126.618,30","38.692,36","-359.696,04",DV
05/2017,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-17.060,41",DV,"7.825,91","3.560,79","-21.325,53",DV
05/2017,1208,CBS,4211040299,OUTRAS,"-28.364,81",DV,"12.601,79","5.733,81","-35.232,79",DV
05/2017,1208,CBS,4211050000,DESPESAS GERAIS,"-209.333,72",DV,"84.313,56","38.446,96","-255.200,32",DV
05/2017,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.989,25",DV,"12.073,30","5.521,40","-29.541,15",DV
05/2017,1208,CBS,4211070000,TRIBUTOS,"0,00",DV,"232,35","105,72","-126,63",DV
05/2017,1208,CBS,4211990000,OUTRAS DESPESAS,"-3.710,13",DV,"483,28","182,88","-4.010,53",DV
05/2017,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-162.056,00",DV,"29.059,15","0,00","-191.115,15",DV
05/2017,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-39.599,72",DV,"4.899,93","0,00","-44.499,65",DV
05/2017,1208,CBS,4212040200,PESSOA JURÍDICA,"-39.599,72",DV,"4.899,93","0,00","-44.499,65",DV
05/2017,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-16.333,40",DV,"4.083,35","0,00","-20.416,75",DV
05/2017,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-23.266,32",DV,"816,58","0,00","-24.082,90",DV
05/2017,1208,CBS,4212050000,DESPESAS GERAIS,"-49.590,20",DV,"492,70","0,00","-50.082,90",DV
05/2017,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-408,32",DV,"102,08","0,00","-510,40",DV
05/2017,1208,CBS,4212070000,TRIBUTOS,"-72.457,76",DV,"23.564,44","0,00","-96.022,20",DV
05/2017,1208,CBS,4220000000,INVESTIMENTOS,"-2.206.853,94",DV,"679.169,96","9.659,90","-2.876.364,00",DV
05/2017,1208,CBS,4221000000,DESPESAS COMUNS,"-2.146.308,88",DV,"659.496,90","9.659,90","-2.796.145,88",DV
05/2017,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-1.530.871,56",DV,"457.574,52","9.659,90","-1.978.786,18",DV
05/2017,1208,CBS,4221010100,CONSELHEIROS,"-20.816,41",DV,"3.320,47","0,00","-24.136,88",DV
05/2017,1208,CBS,4221010200,DIRIGENTES,"-231.525,62",DV,"64.014,44","0,00","-295.540,06",DV
05/2017,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-1.266.004,03",DV,"387.285,34","9.659,90","-1.643.629,47",DV
05/2017,1208,CBS,4221010500,ESTAGIÁRIOS,"-12.525,50",DV,"2.954,27","0,00","-15.479,77",DV
05/2017,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.889,03",DV,"2.953,40","0,00","-5.842,43",DV
05/2017,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-22.140,65",DV,"11.268,21","0,00","-33.408,86",DV
05/2017,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-371.471,82",DV,"139.748,72","0,00","-511.220,54",DV
05/2017,1208,CBS,4221040200,PESSOA JURÍDICA,"-371.471,82",DV,"139.748,72","0,00","-511.220,54",DV
05/2017,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.628,06",DV,"6.407,00","0,00","-32.035,06",DV
05/2017,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-31.484,60",DV,"9.293,93","0,00","-40.778,53",DV
05/2017,1208,CBS,4221040205,INFORMÁTICA,"-260.018,25",DV,"110.942,99","0,00","-370.961,24",DV
05/2017,1208,CBS,4221040299,OUTRAS,"-54.340,91",DV,"13.104,80","0,00","-67.445,71",DV
05/2017,1208,CBS,4221050000,DESPESAS GERAIS,"-194.819,62",DV,"42.142,08","0,00","-236.961,70",DV
05/2017,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.207,83",DV,"5.521,37","0,00","-26.729,20",DV
05/2017,1208,CBS,4221070000,TRIBUTOS,"0,00",DV,"105,72","0,00","-105,72",DV
05/2017,1208,CBS,4221990000,OUTRAS DESPESAS,"-2.908,37",DV,"182,88","0,00","-3.091,25",DV
05/2017,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-60.545,06",DV,"19.673,06","0,00","-80.218,12",DV
05/2017,1208,CBS,4222050000,DESPESAS GERAIS,"-52,82",DV,"0,00","0,00","-52,82",DV
05/2017,1208,CBS,4222070000,TRIBUTOS,"-60.492,24",DV,"19.673,06","0,00","-80.165,30",DV
05/2017,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-696.207,96",DV,"1.177,78","10.548,22","-686.837,52",DV
05/2017,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-153.745,20",DV,"1.177,78","10.548,22","-144.374,76",DV
05/2017,1208,CBS,4311000000,COMUM,"27.259,47",CR,"1.177,78","10.548,22","36.629,91",CR
05/2017,1208,CBS,4311010000,  PROVISÃO,"27.259,47",CR,"1.177,78","10.548,22","36.629,91",CR
05/2017,1208,CBS,4312000000,ESPECÍFICA,"-181.004,67",DV,"0,00","0,00","-181.004,67",DV
05/2017,1208,CBS,4312010000,  PROVISÃO,"-181.004,67",DV,"0,00","0,00","-181.004,67",DV
05/2017,1208,CBS,4320000000,INVESTIMENTOS,"-542.462,76",DV,"0,00","0,00","-542.462,76",DV
05/2017,1208,CBS,4322000000,ESPECÍFICA,"-542.462,76",DV,"0,00","0,00","-542.462,76",DV
05/2017,1208,CBS,4322010000,  PROVISÃO,"-542.462,76",DV,"0,00","0,00","-542.462,76",DV
05/2017,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"4.036.985,68",CR,"64.207,42","2.403,87","3.975.182,13",CR
05/2017,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.049.417,71",CR,"0,00","2.403,87","4.051.821,58",CR
05/2017,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-12.432,03",DV,"64.207,42","0,00","-76.639,45",DV
05/2017,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.753.362,91",DV,"677.528,99","286.042,73","-6.144.849,17",DV
05/2017,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.007.061,47","4.007.061,47","0,00",CR
05/2017,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.328.946,75",CR,"33,36","3.942.854,05","12.271.767,44",CR
05/2017,1208,CBS,5130000000,AÇÕES ,"1.747.319,85",CR,"0,00","418.915,80","2.166.235,65",CR
05/2017,1208,CBS,5136000000,PATROCINADOR(ES),"1.747.319,85",CR,"0,00","418.915,80","2.166.235,65",CR
05/2017,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"6.581.626,90",CR,"33,36","3.523.938,25","10.105.531,79",CR
05/2017,1208,CBS,5141000000,FUNDOS ,"6.581.626,90",CR,"33,36","3.523.938,25","10.105.531,79",CR
05/2017,1208,CBS,5141070000,MULTIMERCADO,"6.581.626,90",CR,"33,36","3.523.938,25","10.105.531,79",CR
05/2017,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.291.961,07",DV,"4.004.624,24","0,00","-8.296.585,31",DV
05/2017,1208,CBS,5230000000,AÇÕES,"-2.316.918,83",DV,"582.443,88","0,00","-2.899.362,71",DV
05/2017,1208,CBS,5236000000,PATROCINADOR(ES),"-2.316.918,83",DV,"582.443,88","0,00","-2.899.362,71",DV
05/2017,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-1.975.042,24",DV,"3.422.180,36","0,00","-5.397.222,60",DV
05/2017,1208,CBS,5241000000,FUNDOS,"-1.975.042,24",DV,"3.422.180,36","0,00","-5.397.222,60",DV
05/2017,1208,CBS,5241070000,MULTIMERCADO,"-1.975.042,24",DV,"3.422.180,36","0,00","-5.397.222,60",DV
05/2017,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.036.985,68",DV,"2.403,87","64.207,42","-3.975.182,13",DV
05/2017,211,CELOS,1000000000,ATIVO,"34.245.165,89",DV,"11.288.404,49","11.087.922,72","34.445.647,66",DV
05/2017,211,CELOS,1100000000,DISPONÍVEL,"259.782,53",DV,"5.937.805,38","5.756.398,44","441.189,47",DV
05/2017,211,CELOS,1110000000,IMEDIATO,"259.782,53",DV,"5.937.805,38","5.756.398,44","441.189,47",DV
05/2017,211,CELOS,1200000000,REALIZÁVEL,"23.156.178,04",DV,"5.350.599,11","5.293.230,23","23.213.546,92",DV
05/2017,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.723.855,58",DV,"3.579.008,98","3.217.370,98","5.085.493,58",DV
05/2017,211,CELOS,1221000000,CONTAS A RECEBER,"739.055,81",DV,"388.932,86","411.613,85","716.374,82",DV
05/2017,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"966,53",DV,"9,81","0,00","976,34",DV
05/2017,211,CELOS,1221020300,PARTICIPANTES,"335,77",DV,"0,00","0,00","335,77",DV
05/2017,211,CELOS,1221020400,AUTOPATROCINADOS,"620,97",DV,"0,00","0,00","620,97",DV
05/2017,211,CELOS,1221020500,PARTICIPANTES EM BPD,"9,79",DV,"9,81","0,00","19,60",DV
05/2017,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"161.773,55",DV,"42.483,04","47.877,11","156.379,48",DV
05/2017,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"39.132,20",DV,"6.285,72","1.568,74","43.849,18",DV
05/2017,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"537.183,53",DV,"340.154,29","362.168,00","515.169,82",DV
05/2017,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.657.703,02",DV,"66.711,27","0,00","2.724.414,29",DV
05/2017,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.327.096,75",DV,"3.123.364,85","2.805.757,13","1.644.704,47",DV
05/2017,211,CELOS,1230000000,INVESTIMENTOS,"18.432.322,46",DV,"1.771.590,13","2.075.859,25","18.128.053,34",DV
05/2017,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.224.488,89",DV,"673.713,70","860.856,51","10.037.346,08",DV
05/2017,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.224.488,89",DV,"673.713,70","860.856,51","10.037.346,08",DV
05/2017,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,211,CELOS,1233000000,AÇÕES ,"55,50",DV,"0,00","0,00","55,50",DV
05/2017,211,CELOS,1233020000,COMPANHIAS ABERTAS ,"55,50",DV,"0,00","0,00","55,50",DV
05/2017,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"8.207.778,07",DV,"1.097.876,43","1.215.002,74","8.090.651,76",DV
05/2017,211,CELOS,1234020000,REFERENCIADO,"8.177.263,14",DV,"1.097.614,79","1.214.999,99","8.059.877,94",DV
05/2017,211,CELOS,1234030000,RENDA FIXA,"2.834,44",DV,"13,10","2,75","2.844,79",DV
05/2017,211,CELOS,1234070000,MULTIMERCADO,"27.680,49",DV,"248,54","0,00","27.929,03",DV
05/2017,211,CELOS,1300000000,PERMANENTE,"10.829.205,32",DV,"0,00","38.294,05","10.790.911,27",DV
05/2017,211,CELOS,1310000000,IMOBILIZADO,"10.514.011,87",DV,"0,00","25.814,88","10.488.196,99",DV
05/2017,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"10.514.011,87",DV,"0,00","25.814,88","10.488.196,99",DV
05/2017,211,CELOS,1311010000,     BENS MÓVEIS,"478.519,79",DV,"0,00","12.568,42","465.951,37",DV
05/2017,211,CELOS,1311020000,     BENS IMÓVEIS,"10.035.492,08",DV,"0,00","13.246,46","10.022.245,62",DV
05/2017,211,CELOS,1320000000,INTANGÍVEL ,"315.193,45",DV,"0,00","12.479,17","302.714,28",DV
05/2017,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","315.193,45",DV,"0,00","12.479,17","302.714,28",DV
05/2017,211,CELOS,2000000000,PASSIVO,"34.245.165,89",CR,"6.808.401,31","7.008.883,08","34.445.647,66",CR
05/2017,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.789.396,80",CR,"5.196.257,05","5.246.416,48","1.839.556,23",CR
05/2017,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.789.396,80",CR,"5.192.620,51","5.240.415,26","1.837.191,55",CR
05/2017,211,CELOS,2121000000,CONTAS A PAGAR,"1.446.128,69",CR,"1.053.008,35","1.133.487,09","1.526.607,43",CR
05/2017,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"61.906,32",CR,"88.917,57","78.548,34","51.537,09",CR
05/2017,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"51.041,00",CR,"201.857,86","213.508,78","62.691,92",CR
05/2017,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"230.320,79",CR,"3.848.836,73","3.814.871,05","196.355,11",CR
05/2017,211,CELOS,2130000000,INVESTIMENTOS,"0,00",CR,"3.636,54","6.001,22","2.364,68",CR
05/2017,211,CELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.328,35","1.328,35","0,00",CR
05/2017,211,CELOS,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.328,35","1.328,35","0,00",CR
05/2017,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.308,19","4.672,87","2.364,68",CR
05/2017,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.657.703,02",CR,"0,00","66.711,27","2.724.414,29",CR
05/2017,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"2.657.703,02",CR,"0,00","66.711,27","2.724.414,29",CR
05/2017,211,CELOS,2221000000,COMUM,"2.657.703,02",CR,"0,00","66.711,27","2.724.414,29",CR
05/2017,211,CELOS,2221010000,  PROVISÃO,"2.657.703,02",CR,"0,00","66.711,27","2.724.414,29",CR
05/2017,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"29.798.066,07",CR,"1.612.144,26","1.695.755,33","29.881.677,14",CR
05/2017,211,CELOS,2320000000,FUNDOS,"29.798.066,07",CR,"1.612.144,26","1.695.755,33","29.881.677,14",CR
05/2017,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"29.798.066,07",CR,"1.612.144,26","1.695.755,33","29.881.677,14",CR
05/2017,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.798.066,07",CR,"1.612.144,26","1.695.755,33","29.881.677,14",CR
05/2017,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.478.429,34","3.478.429,34","0,00",CR
05/2017,211,CELOS,4100000000,RECEITAS,"6.417.717,75",CR,"147,42","1.657.608,70","8.075.179,03",CR
05/2017,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"4.746,71",CR,"147,12","850,59","5.450,18",CR
05/2017,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"4.746,71",CR,"147,12","850,59","5.450,18",CR
05/2017,211,CELOS,4120000000,INVESTIMENTOS,"5.050.317,97",CR,"0,30","1.343.104,40","6.393.422,07",CR
05/2017,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"4.826.310,40",CR,"0,30","1.280.517,57","6.106.827,67",CR
05/2017,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"224.007,57",CR,"0,00","62.586,83","286.594,40",CR
05/2017,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"1.313.146,53",CR,"0,00","307.302,71","1.620.449,24",CR
05/2017,211,CELOS,4140000000,DIRETAS,"17.594,69",CR,"0,00","4.405,08","21.999,77",CR
05/2017,211,CELOS,4190000000,OUTRAS,"31.911,85",CR,"0,00","1.945,92","33.857,77",CR
05/2017,211,CELOS,4200000000,DESPESAS,"-6.771.591,63",DV,"1.776.540,27","246.970,43","-8.301.161,47",DV
05/2017,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-4.633.993,19",DV,"1.207.874,51","240.302,74","-5.601.564,96",DV
05/2017,211,CELOS,4211000000,DESPESAS COMUNS,"-4.633.993,19",DV,"1.207.874,51","240.302,74","-5.601.564,96",DV
05/2017,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-3.020.743,88",DV,"653.193,22","175.822,20","-3.498.114,90",DV
05/2017,211,CELOS,4211010100,CONSELHEIROS,"-166.122,40",DV,"40.790,42","0,00","-206.912,82",DV
05/2017,211,CELOS,4211010200,DIRIGENTES,"-475.009,01",DV,"126.396,12","0,00","-601.405,13",DV
05/2017,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-2.367.133,72",DV,"482.568,60","175.764,20","-2.673.938,12",DV
05/2017,211,CELOS,4211010500,ESTAGIÁRIOS,"-12.478,75",DV,"3.438,08","58,00","-15.858,83",DV
05/2017,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-57.287,12",DV,"21.098,03","0,00","-78.385,15",DV
05/2017,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-29.989,65",DV,"23.904,45","0,00","-53.894,10",DV
05/2017,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-472.902,21",DV,"145.942,08","15.934,77","-602.909,52",DV
05/2017,211,CELOS,4211040100,PESSOA FÍSICA,"-7.103,00",DV,"0,00","0,00","-7.103,00",DV
05/2017,211,CELOS,4211040199,OUTRAS,"-7.103,00",DV,"0,00","0,00","-7.103,00",DV
05/2017,211,CELOS,4211040200,PESSOA JURÍDICA,"-465.799,21",DV,"145.942,08","15.934,77","-595.806,52",DV
05/2017,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-31.096,71",DV,"7.875,68","0,00","-38.972,39",DV
05/2017,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-3.760,00",DV,"3.760,00","0,00","-7.520,00",DV
05/2017,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-125.513,86",DV,"28.443,24","1.017,60","-152.939,50",DV
05/2017,211,CELOS,4211040204,RECURSOS HUMANOS,"-9.434,78",DV,"479,42","0,00","-9.914,20",DV
05/2017,211,CELOS,4211040205,INFORMÁTICA,"-186.086,77",DV,"71.013,08","13.798,34","-243.301,51",DV
05/2017,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.396,06",DV,"3.665,40","1.118,83","-15.942,63",DV
05/2017,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-23.750,01",DV,"8.749,94","0,00","-32.499,95",DV
05/2017,211,CELOS,4211040299,OUTRAS,"-72.761,02",DV,"21.955,32","0,00","-94.716,34",DV
05/2017,211,CELOS,4211050000,DESPESAS GERAIS,"-536.580,61",DV,"257.856,41","48.520,38","-745.916,64",DV
05/2017,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-164.828,44",DV,"38.294,05","0,00","-203.122,49",DV
05/2017,211,CELOS,4211070000,TRIBUTOS,"-277.542,02",DV,"62.691,89","0,00","-340.233,91",DV
05/2017,211,CELOS,4211990000,OUTRAS DESPESAS,"-74.119,26",DV,"4.894,38","25,39","-78.988,25",DV
05/2017,211,CELOS,4220000000,INVESTIMENTOS,"-824.451,91",DV,"258.434,19","3.738,83","-1.079.147,27",DV
05/2017,211,CELOS,4221000000,DESPESAS COMUNS,"-824.451,91",DV,"258.434,19","3.738,83","-1.079.147,27",DV
05/2017,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-353.434,43",DV,"66.502,24","3.718,99","-416.217,68",DV
05/2017,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-353.434,43",DV,"66.502,24","3.718,99","-416.217,68",DV
05/2017,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-276,00",DV,"0,00","0,00","-276,00",DV
05/2017,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-8.890,49",DV,"3.117,03","0,00","-12.007,52",DV
05/2017,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-327.112,79",DV,"150.898,43","0,00","-478.011,22",DV
05/2017,211,CELOS,4221040200,PESSOA JURÍDICA,"-327.112,79",DV,"150.898,43","0,00","-478.011,22",DV
05/2017,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-69.097,81",DV,"17.167,56","0,00","-86.265,37",DV
05/2017,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-113.807,81",DV,"48.856,88","0,00","-162.664,69",DV
05/2017,211,CELOS,4221040205,INFORMÁTICA,"-58.206,56",DV,"0,00","0,00","-58.206,56",DV
05/2017,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-83.746,56",DV,"83.746,56","0,00","-167.493,12",DV
05/2017,211,CELOS,4221040299,OUTRAS,"-2.254,05",DV,"1.127,43","0,00","-3.381,48",DV
05/2017,211,CELOS,4221050000,DESPESAS GERAIS,"-134.738,20",DV,"37.916,49","19,84","-172.634,85",DV
05/2017,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-1.313.146,53",DV,"310.231,57","2.928,86","-1.620.449,24",DV
05/2017,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"882.890,99",CR,"44.280,37","0,00","838.610,62",CR
05/2017,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"895.986,75",CR,"0,00","0,00","895.986,75",CR
05/2017,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.095,76",DV,"44.280,37","0,00","-57.376,13",DV
05/2017,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-529.017,11",DV,"1.657.461,28","1.573.850,21","-612.628,18",DV
05/2017,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"795.880,34","795.880,34","0,00",CR
05/2017,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.557.509,75",CR,"0,00","751.590,13","2.309.099,88",CR
05/2017,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"1.250.387,78",CR,"0,00","673.713,70","1.924.101,48",CR
05/2017,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.250.387,78",CR,"0,00","673.713,70","1.924.101,48",CR
05/2017,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"271.566,20",CR,"0,00","77.876,43","349.442,63",CR
05/2017,211,CELOS,5141000000,FUNDOS ,"271.566,20",CR,"0,00","77.876,43","349.442,63",CR
05/2017,211,CELOS,5141020000,REFERENCIADO,"270.649,99",CR,"0,00","77.614,79","348.264,78",CR
05/2017,211,CELOS,5141030000,RENDA FIXA,"62,71",CR,"0,00","13,10","75,81",CR
05/2017,211,CELOS,5141070000,MULTIMERCADO,"853,50",CR,"0,00","248,54","1.102,04",CR
05/2017,211,CELOS,5190000000,OUTRAS,"35.555,77",CR,"0,00","0,00","35.555,77",CR
05/2017,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-674.618,76",DV,"795.880,34","9,84","-1.470.489,26",DV
05/2017,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-673.995,29",DV,"795.877,59","0,00","-1.469.872,88",DV
05/2017,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-673.995,29",DV,"795.877,59","0,00","-1.469.872,88",DV
05/2017,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-292,05",DV,"2,75","9,84","-284,96",DV
05/2017,211,CELOS,5241000000,FUNDOS,"-292,05",DV,"2,75","9,84","-284,96",DV
05/2017,211,CELOS,5241030000,RENDA FIXA,"-13,60",DV,"2,75","0,00","-16,35",DV
05/2017,211,CELOS,5241070000,MULTIMERCADO,"-278,45",DV,"0,00","9,84","-268,61",DV
05/2017,211,CELOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-331,42",DV,"0,00","0,00","-331,42",DV
05/2017,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-882.890,99",DV,"0,00","44.280,37","-838.610,62",DV
05/2017,1211,CELPOS,1000000000,ATIVO,"9.929.964,92",DV,"2.405.338,69","2.377.372,99","9.957.930,62",DV
05/2017,1211,CELPOS,1100000000,DISPONÍVEL,"124.403,52",DV,"1.257.710,89","1.328.829,65","53.284,76",DV
05/2017,1211,CELPOS,1110000000,IMEDIATO,"124.403,52",DV,"1.257.710,89","1.328.829,65","53.284,76",DV
05/2017,1211,CELPOS,1200000000,REALIZÁVEL,"9.385.838,21",DV,"1.147.627,80","1.040.522,70","9.492.943,31",DV
05/2017,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"741.997,56",DV,"554.530,86","580.522,70","716.005,72",DV
05/2017,1211,CELPOS,1221000000,CONTAS A RECEBER,"606.184,66",DV,"514.366,90","549.949,62","570.601,94",DV
05/2017,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"275.411,27",DV,"275.691,49","281.832,78","269.269,98",DV
05/2017,1211,CELPOS,1221010100,PATROCINADOR(ES),"195.849,84",DV,"192.216,45","197.240,22","190.826,07",DV
05/2017,1211,CELPOS,1221010300,PARTICIPANTES,"78.268,81",DV,"73.930,26","78.268,81","73.930,26",DV
05/2017,1211,CELPOS,1221010400,AUTOPATROCINADOS,"1.292,62",DV,"6.089,57","2.868,54","4.513,65",DV
05/2017,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.455,21","3.455,21","0,00",DV
05/2017,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"68.887,35",DV,"25.561,35","30.035,44","64.413,26",DV
05/2017,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"69.792,30",DV,"34.206,91","47.904,42","56.094,79",DV
05/2017,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"192.093,74",DV,"178.907,15","190.176,98","180.823,91",DV
05/2017,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"69.679,62",DV,"3.942,15","10.772,47","62.849,30",DV
05/2017,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"23.500,00","5.875,00","17.625,00",DV
05/2017,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"66.133,28",DV,"12.721,81","13.925,61","64.929,48",DV
05/2017,1211,CELPOS,1230000000,INVESTIMENTOS,"8.643.840,65",DV,"593.096,94","460.000,00","8.776.937,59",DV
05/2017,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"8.643.840,65",DV,"593.096,94","460.000,00","8.776.937,59",DV
05/2017,1211,CELPOS,1234030000,RENDA FIXA,"8.643.840,65",DV,"593.096,94","460.000,00","8.776.937,59",DV
05/2017,1211,CELPOS,1300000000,PERMANENTE,"419.723,19",DV,"0,00","8.020,64","411.702,55",DV
05/2017,1211,CELPOS,1310000000,IMOBILIZADO,"268.577,43",DV,"0,00","4.817,00","263.760,43",DV
05/2017,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"268.577,43",DV,"0,00","4.817,00","263.760,43",DV
05/2017,1211,CELPOS,1311010000,     BENS MÓVEIS,"268.577,43",DV,"0,00","4.817,00","263.760,43",DV
05/2017,1211,CELPOS,1320000000,INTANGÍVEL ,"151.145,76",DV,"0,00","3.203,64","147.942,12",DV
05/2017,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","151.145,76",DV,"0,00","3.203,64","147.942,12",DV
05/2017,1211,CELPOS,2000000000,PASSIVO,"9.929.964,92",CR,"803.285,00","831.250,70","9.957.930,62",CR
05/2017,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"529.061,18",CR,"803.285,00","784.483,18","510.259,36",CR
05/2017,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"529.061,18",CR,"512.515,07","493.713,25","510.259,36",CR
05/2017,1211,CELPOS,2121000000,CONTAS A PAGAR,"431.693,85",CR,"367.215,17","343.739,68","408.218,36",CR
05/2017,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"67.957,39",CR,"68.785,98","73.741,62","72.913,03",CR
05/2017,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"24.083,92",CR,"51.820,62","51.570,24","23.833,54",CR
05/2017,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"5.326,02",CR,"24.693,30","24.661,71","5.294,43",CR
05/2017,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"290.769,93","290.769,93","0,00",CR
05/2017,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"286.923,31","286.923,31","0,00",CR
05/2017,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"286.923,31","286.923,31","0,00",CR
05/2017,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.846,62","3.846,62","0,00",CR
05/2017,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.400.903,74",CR,"0,00","46.767,52","9.447.671,26",CR
05/2017,1211,CELPOS,2320000000,FUNDOS,"9.400.903,74",CR,"0,00","46.767,52","9.447.671,26",CR
05/2017,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.400.903,74",CR,"0,00","46.767,52","9.447.671,26",CR
05/2017,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.400.903,74",CR,"0,00","46.767,52","9.447.671,26",CR
05/2017,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.513.285,04","1.513.285,04","0,00",CR
05/2017,1211,CELPOS,4100000000,RECEITAS,"1.942.628,28",CR,"0,00","436.375,61","2.379.003,89",CR
05/2017,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"1.271.102,09",CR,"0,00","284.949,81","1.556.051,90",CR
05/2017,1211,CELPOS,4111000000,CORRENTES,"1.271.102,09",CR,"0,00","284.949,81","1.556.051,90",CR
05/2017,1211,CELPOS,4111010000,PATROCINADOR(ES),"935.000,73",CR,"0,00","203.050,69","1.138.051,42",CR
05/2017,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"887.450,48",CR,"0,00","192.216,45","1.079.666,93",CR
05/2017,1211,CELPOS,4111010200,REEMBOLSOS,"47.550,25",CR,"0,00","10.834,24","58.384,49",CR
05/2017,1211,CELPOS,4111030000,PARTICIPANTES,"305.095,64",CR,"0,00","73.930,26","379.025,90",CR
05/2017,1211,CELPOS,4111040000,AUTOPATROCINADOS,"18.768,70",CR,"0,00","4.513,65","23.282,35",CR
05/2017,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"12.237,02",CR,"0,00","3.455,21","15.692,23",CR
05/2017,1211,CELPOS,4120000000,INVESTIMENTOS,"671.526,19",CR,"0,00","151.425,80","822.951,99",CR
05/2017,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"619.635,27",CR,"0,00","138.130,81","757.766,08",CR
05/2017,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"51.890,92",CR,"0,00","13.294,99","65.185,91",CR
05/2017,1211,CELPOS,4200000000,DESPESAS,"-2.053.505,58",DV,"1.466.517,52","1.000.735,80","-2.519.287,30",DV
05/2017,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-1.038.438,34",DV,"458.669,25","224.109,22","-1.272.998,37",DV
05/2017,1211,CELPOS,4211000000,DESPESAS COMUNS,"-985.693,73",DV,"442.424,48","222.221,65","-1.205.896,56",DV
05/2017,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-477.359,76",DV,"215.719,88","107.912,29","-585.167,35",DV
05/2017,1211,CELPOS,4211010100,CONSELHEIROS,"-22.470,05",DV,"10.239,52","5.119,76","-27.589,81",DV
05/2017,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-450.905,57",DV,"203.338,72","101.721,71","-552.522,58",DV
05/2017,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-2.612,82",DV,"1.307,02","653,51","-3.266,33",DV
05/2017,1211,CELPOS,4211019900,OUTRAS,"-1.371,32",DV,"834,62","417,31","-1.788,63",DV
05/2017,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-71.349,38",DV,"14.838,28","7.541,15","-78.646,51",DV
05/2017,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-6.587,36",DV,"7.110,60","3.555,30","-10.142,66",DV
05/2017,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-203.785,62",DV,"101.120,38","50.560,19","-254.345,81",DV
05/2017,1211,CELPOS,4211040100,PESSOA FÍSICA,"-141,62",DV,"259,70","129,85","-271,47",DV
05/2017,1211,CELPOS,4211040199,OUTRAS,"-141,62",DV,"259,70","129,85","-271,47",DV
05/2017,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-203.644,00",DV,"100.860,68","50.430,34","-254.074,34",DV
05/2017,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-64.304,94",DV,"32.587,62","16.293,81","-80.598,75",DV
05/2017,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-29.955,15",DV,"14.809,10","7.404,55","-37.359,70",DV
05/2017,1211,CELPOS,4211040205,INFORMÁTICA,"-70.322,97",DV,"38.414,10","19.207,05","-89.530,02",DV
05/2017,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.828,70",DV,"697,70","348,85","-3.177,55",DV
05/2017,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"-8.501,23",DV,"0,00","0,00","-8.501,23",DV
05/2017,1211,CELPOS,4211040299,OUTRAS,"-27.731,01",DV,"14.352,16","7.176,08","-34.907,09",DV
05/2017,1211,CELPOS,4211050000,DESPESAS GERAIS,"-143.791,98",DV,"71.990,26","36.830,18","-178.952,06",DV
05/2017,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.583,82",DV,"7.950,06","3.975,03","-33.558,85",DV
05/2017,1211,CELPOS,4211070000,TRIBUTOS,"-53.235,81",DV,"23.695,02","11.847,51","-65.083,32",DV
05/2017,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-52.744,61",DV,"16.244,77","1.887,57","-67.101,81",DV
05/2017,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-925,42",DV,"152,69","0,00","-1.078,11",DV
05/2017,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-6.891,76",DV,"1.409,52","0,00","-8.301,28",DV
05/2017,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-6.891,76",DV,"1.409,52","0,00","-8.301,28",DV
05/2017,1211,CELPOS,4212040299,OUTRAS,"-6.891,76",DV,"1.409,52","0,00","-8.301,28",DV
05/2017,1211,CELPOS,4212050000,DESPESAS GERAIS,"-23.132,08",DV,"11.770,91","1.887,57","-33.015,42",DV
05/2017,1211,CELPOS,4212070000,TRIBUTOS,"-21.795,35",DV,"2.911,65","0,00","-24.707,00",DV
05/2017,1211,CELPOS,4220000000,INVESTIMENTOS,"-1.015.067,24",DV,"461.235,87","230.014,18","-1.246.288,93",DV
05/2017,1211,CELPOS,4221000000,DESPESAS COMUNS,"-998.934,81",DV,"457.973,69","230.014,18","-1.226.894,32",DV
05/2017,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-468.506,54",DV,"213.884,20","106.995,38","-575.395,36",DV
05/2017,1211,CELPOS,4221010100,CONSELHEIROS,"-22.869,04",DV,"10.421,34","5.210,67","-28.079,71",DV
05/2017,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-444.241,84",DV,"202.613,40","101.359,98","-545.495,26",DV
05/2017,1211,CELPOS,4221019900,OUTRAS,"-1.395,66",DV,"849,46","424,73","-1.820,39",DV
05/2017,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-84.428,72",DV,"13.554,39","6.901,38","-91.081,73",DV
05/2017,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-5.249,05",DV,"12.072,54","6.036,27","-11.285,32",DV
05/2017,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-173.867,28",DV,"86.437,52","43.218,76","-217.086,04",DV
05/2017,1211,CELPOS,4221040100,PESSOA FÍSICA,"-144,13",DV,"264,30","132,15","-276,28",DV
05/2017,1211,CELPOS,4221040199,OUTRAS,"-144,13",DV,"264,30","132,15","-276,28",DV
05/2017,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-173.723,15",DV,"86.173,22","43.086,61","-216.809,76",DV
05/2017,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.717,68",DV,"16.758,84","8.379,42","-40.097,10",DV
05/2017,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-30.487,05",DV,"15.072,06","7.536,03","-38.023,08",DV
05/2017,1211,CELPOS,4221040205,INFORMÁTICA,"-71.482,57",DV,"39.051,66","19.525,83","-91.008,40",DV
05/2017,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.878,94",DV,"710,08","355,04","-3.233,98",DV
05/2017,1211,CELPOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.652,17",DV,"0,00","0,00","-8.652,17",DV
05/2017,1211,CELPOS,4221040299,OUTRAS,"-28.504,74",DV,"14.580,58","7.290,29","-35.795,03",DV
05/2017,1211,CELPOS,4221050000,DESPESAS GERAIS,"-182.847,11",DV,"90.291,94","45.995,84","-227.143,21",DV
05/2017,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.109,17",DV,"8.091,22","4.045,61","-34.154,78",DV
05/2017,1211,CELPOS,4221070000,TRIBUTOS,"-53.926,94",DV,"33.641,88","16.820,94","-70.747,88",DV
05/2017,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-16.132,43",DV,"3.262,18","0,00","-19.394,61",DV
05/2017,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-121,08",DV,"23,20","0,00","-144,28",DV
05/2017,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-3.219,68",DV,"0,00","0,00","-3.219,68",DV
05/2017,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-3.219,68",DV,"0,00","0,00","-3.219,68",DV
05/2017,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"-697,68",DV,"0,00","0,00","-697,68",DV
05/2017,1211,CELPOS,4222040299,OUTRAS,"-2.522,00",DV,"0,00","0,00","-2.522,00",DV
05/2017,1211,CELPOS,4222050000,DESPESAS GERAIS,"-850,47",DV,"275,63","0,00","-1.126,10",DV
05/2017,1211,CELPOS,4222070000,TRIBUTOS,"-11.941,20",DV,"2.963,35","0,00","-14.904,55",DV
05/2017,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"546.612,40","546.612,40","0,00",DV
05/2017,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"304.293,03",CR,"0,00","76.173,63","380.466,66",CR
05/2017,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"304.293,03",CR,"0,00","76.173,63","380.466,66",CR
05/2017,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-193.415,73",DV,"46.767,52","0,00","-240.183,25",DV
05/2017,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"78.096,94","78.096,94","0,00",CR
05/2017,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"311.914,85",CR,"0,00","78.096,94","390.011,79",CR
05/2017,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"311.914,85",CR,"0,00","78.096,94","390.011,79",CR
05/2017,1211,CELPOS,5141000000,FUNDOS ,"311.914,85",CR,"0,00","78.096,94","390.011,79",CR
05/2017,1211,CELPOS,5141030000,RENDA FIXA,"311.914,85",CR,"0,00","78.096,94","390.011,79",CR
05/2017,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.621,82",DV,"1.923,31","0,00","-9.545,13",DV
05/2017,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-7.621,81",DV,"1.923,31","0,00","-9.545,12",DV
05/2017,1211,CELPOS,5241000000,FUNDOS,"-7.621,81",DV,"1.923,31","0,00","-9.545,12",DV
05/2017,1211,CELPOS,5241030000,RENDA FIXA,"-7.621,81",DV,"1.923,31","0,00","-9.545,12",DV
05/2017,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-0,01",DV,"0,00","0,00","-0,01",DV
05/2017,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"-0,01",DV,"0,00","0,00","-0,01",DV
05/2017,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"-0,01",DV,"0,00","0,00","-0,01",DV
05/2017,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-304.293,03",DV,"76.173,63","0,00","-380.466,66",DV
05/2017,223,CENTRUS,1000000000,ATIVO,"316.093.358,60",DV,"33.068.550,69","28.104.659,83","321.057.249,46",DV
05/2017,223,CENTRUS,1100000000,DISPONÍVEL,"160.613,92",DV,"15.999.521,34","16.153.347,28","6.787,98",DV
05/2017,223,CENTRUS,1110000000,IMEDIATO,"160.613,92",DV,"15.992.781,14","16.146.607,08","6.787,98",DV
05/2017,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"6.740,20","6.740,20","0,00",DV
05/2017,223,CENTRUS,1200000000,REALIZÁVEL,"293.859.477,36",DV,"17.069.029,35","11.904.915,01","299.023.591,70",DV
05/2017,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.635.492,46",DV,"723.763,39","733.527,47","1.625.728,38",DV
05/2017,223,CENTRUS,1221000000,CONTAS A RECEBER,"712.743,96",DV,"290.996,06","243.164,62","760.575,40",DV
05/2017,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"701.422,94",DV,"278.603,16","229.106,64","750.919,46",DV
05/2017,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"11.321,02",DV,"12.392,90","14.057,98","9.655,94",DV
05/2017,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"530.441,85",DV,"154.854,79","0,00","685.296,64",DV
05/2017,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"392.306,65",DV,"277.912,54","490.362,85","179.856,34",DV
05/2017,223,CENTRUS,1230000000,INVESTIMENTOS,"292.223.984,90",DV,"16.345.265,96","11.171.387,54","297.397.863,32",DV
05/2017,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"271.934.868,62",DV,"4.372.994,07","3.683.364,13","272.624.498,56",DV
05/2017,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"271.934.868,62",DV,"4.372.994,07","3.683.364,13","272.624.498,56",DV
05/2017,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"7.143.036,21",DV,"11.920.291,82","7.436.043,34","11.627.284,69",DV
05/2017,223,CENTRUS,1234030000,RENDA FIXA,"7.143.036,21",DV,"11.920.291,82","7.436.043,34","11.627.284,69",DV
05/2017,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.146.080,07",DV,"51.980,07","51.980,07","13.146.080,07",DV
05/2017,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"13.146.080,07",DV,"51.980,07","51.980,07","13.146.080,07",DV
05/2017,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"13.146.080,07",DV,"51.980,07","51.980,07","13.146.080,07",DV
05/2017,223,CENTRUS,1300000000,PERMANENTE,"22.073.267,32",DV,"0,00","46.397,54","22.026.869,78",DV
05/2017,223,CENTRUS,1310000000,IMOBILIZADO,"22.073.267,32",DV,"0,00","46.397,54","22.026.869,78",DV
05/2017,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"22.073.267,32",DV,"0,00","46.397,54","22.026.869,78",DV
05/2017,223,CENTRUS,1311010000,     BENS MÓVEIS,"1.959.717,32",DV,"0,00","46.397,54","1.913.319,78",DV
05/2017,223,CENTRUS,1311020000,     BENS IMÓVEIS,"20.113.550,00",DV,"0,00","0,00","20.113.550,00",DV
05/2017,223,CENTRUS,2000000000,PASSIVO,"316.093.358,60",CR,"13.405.484,27","18.369.375,13","321.057.249,46",CR
05/2017,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"5.354.069,58",CR,"13.405.484,27","12.979.075,82","4.927.661,13",CR
05/2017,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"5.348.191,80",CR,"5.208.815,34","4.782.406,89","4.921.783,35",CR
05/2017,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.390.614,79",CR,"2.704.158,19","2.927.402,84","3.613.859,44",CR
05/2017,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"998.333,00",CR,"1.394.920,04","754.751,52","358.164,48",CR
05/2017,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"923.421,79",CR,"923.422,24","919.734,84","919.734,39",CR
05/2017,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"35.822,22",CR,"186.314,87","180.517,69","30.025,04",CR
05/2017,223,CENTRUS,2130000000,INVESTIMENTOS,"5.877,78",CR,"8.196.668,93","8.196.668,93","5.877,78",CR
05/2017,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.126.753,84","8.126.753,84","0,00",CR
05/2017,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"8.126.753,84","8.126.753,84","0,00",CR
05/2017,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"5.877,78",CR,"69.915,09","69.915,09","5.877,78",CR
05/2017,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"33.027,63",CR,"0,00","210,46","33.238,09",CR
05/2017,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"33.027,63",CR,"0,00","210,46","33.238,09",CR
05/2017,223,CENTRUS,2221000000,COMUM,"33.027,63",CR,"0,00","210,46","33.238,09",CR
05/2017,223,CENTRUS,2221010000,  PROVISÃO,"33.027,63",CR,"0,00","210,46","33.238,09",CR
05/2017,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"310.706.261,39",CR,"0,00","5.390.088,85","316.096.350,24",CR
05/2017,223,CENTRUS,2320000000,FUNDOS,"310.706.261,39",CR,"0,00","5.390.088,85","316.096.350,24",CR
05/2017,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"310.706.261,39",CR,"0,00","5.390.088,85","316.096.350,24",CR
05/2017,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"310.706.261,39",CR,"0,00","5.390.088,85","316.096.350,24",CR
05/2017,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"8.821.953,59","8.821.953,59","0,00",DV
05/2017,223,CENTRUS,4100000000,RECEITAS,"14.027.671,68",CR,"0,00","6.159.764,44","20.187.436,12",CR
05/2017,223,CENTRUS,4120000000,INVESTIMENTOS,"13.990.529,06",CR,"0,00","6.159.157,34","20.149.686,40",CR
05/2017,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"13.978.364,96",CR,"0,00","6.155.603,24","20.133.968,20",CR
05/2017,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.164,10",CR,"0,00","3.554,10","15.718,20",CR
05/2017,223,CENTRUS,4190000000,OUTRAS,"37.142,62",CR,"0,00","607,10","37.749,72",CR
05/2017,223,CENTRUS,4200000000,DESPESAS,"-17.290.896,54",DV,"3.431.654,28","24.549,51","-20.698.001,31",DV
05/2017,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-5.227.347,97",DV,"1.038.459,52","7.618,34","-6.258.189,15",DV
05/2017,223,CENTRUS,4211000000,DESPESAS COMUNS,"-4.791.359,24",DV,"941.684,84","7.618,34","-5.725.425,74",DV
05/2017,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-4.128.124,64",DV,"741.293,18","6.224,60","-4.863.193,22",DV
05/2017,223,CENTRUS,4211010100,CONSELHEIROS,"-117.811,80",DV,"29.057,51","0,00","-146.869,31",DV
05/2017,223,CENTRUS,4211010200,DIRIGENTES,"-1.017.052,47",DV,"180.355,26","0,00","-1.197.407,73",DV
05/2017,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-2.983.144,55",DV,"528.892,59","6.224,60","-3.505.812,54",DV
05/2017,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-10.115,82",DV,"2.987,82","0,00","-13.103,64",DV
05/2017,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.936,33",DV,"1.734,18","0,00","-5.670,51",DV
05/2017,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-11.095,24",DV,"6.589,20","0,00","-17.684,44",DV
05/2017,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-101.579,12",DV,"29.203,08","1.336,07","-129.446,13",DV
05/2017,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-101.579,12",DV,"29.203,08","1.336,07","-129.446,13",DV
05/2017,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-1.563,65",DV,"2.938,94","0,00","-4.502,59",DV
05/2017,223,CENTRUS,4211040205,INFORMÁTICA,"-86.840,15",DV,"17.653,59","1.336,07","-103.157,67",DV
05/2017,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-9.907,24",DV,"7.793,53","0,00","-17.700,77",DV
05/2017,223,CENTRUS,4211040299,OUTRAS,"-3.268,08",DV,"817,02","0,00","-4.085,10",DV
05/2017,223,CENTRUS,4211050000,DESPESAS GERAIS,"-212.315,98",DV,"49.886,76","57,67","-262.145,07",DV
05/2017,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.821,16",DV,"11.149,33","0,00","-55.970,49",DV
05/2017,223,CENTRUS,4211070000,TRIBUTOS,"-289.486,77",DV,"101.829,11","0,00","-391.315,88",DV
05/2017,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-435.988,73",DV,"96.774,68","0,00","-532.763,41",DV
05/2017,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-216.908,41",DV,"42.396,60","0,00","-259.305,01",DV
05/2017,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-216.908,41",DV,"42.396,60","0,00","-259.305,01",DV
05/2017,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-116.780,47",DV,"15.082,62","0,00","-131.863,09",DV
05/2017,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-78.702,34",DV,"22.758,02","0,00","-101.460,36",DV
05/2017,223,CENTRUS,4212040205,INFORMÁTICA,"-18.223,84",DV,"4.555,96","0,00","-22.779,80",DV
05/2017,223,CENTRUS,4212040299,OUTRAS,"-3.201,76",DV,"0,00","0,00","-3.201,76",DV
05/2017,223,CENTRUS,4212050000,DESPESAS GERAIS,"-3.580,32",DV,"503,08","0,00","-4.083,40",DV
05/2017,223,CENTRUS,4212070000,TRIBUTOS,"-215.500,00",DV,"53.875,00","0,00","-269.375,00",DV
05/2017,223,CENTRUS,4220000000,INVESTIMENTOS,"-12.063.548,57",DV,"2.393.194,76","16.931,17","-14.439.812,16",DV
05/2017,223,CENTRUS,4221000000,DESPESAS COMUNS,"-11.744.341,04",DV,"2.304.205,94","16.931,17","-14.031.615,81",DV
05/2017,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-9.691.822,13",DV,"1.680.140,06","12.524,91","-11.359.437,28",DV
05/2017,223,CENTRUS,4221010100,CONSELHEIROS,"-372.457,92",DV,"91.864,31","0,00","-464.322,23",DV
05/2017,223,CENTRUS,4221010200,DIRIGENTES,"-1.883.542,82",DV,"316.385,02","0,00","-2.199.927,84",DV
05/2017,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-7.403.840,58",DV,"1.262.444,88","12.524,91","-8.653.760,55",DV
05/2017,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-31.980,81",DV,"9.445,85","0,00","-41.426,66",DV
05/2017,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.444,54",DV,"5.482,55","0,00","-17.927,09",DV
05/2017,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-35.077,09",DV,"20.831,40","0,00","-55.908,49",DV
05/2017,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-321.138,76",DV,"92.324,54","4.223,93","-409.239,37",DV
05/2017,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-321.138,76",DV,"92.324,54","4.223,93","-409.239,37",DV
05/2017,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-31.321,36",DV,"24.638,98","0,00","-55.960,34",DV
05/2017,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-4.943,43",DV,"9.291,37","0,00","-14.234,80",DV
05/2017,223,CENTRUS,4221040205,INFORMÁTICA,"-274.542,05",DV,"55.811,21","4.223,93","-326.129,33",DV
05/2017,223,CENTRUS,4221040299,OUTRAS,"-10.331,92",DV,"2.582,98","0,00","-12.914,90",DV
05/2017,223,CENTRUS,4221050000,DESPESAS GERAIS,"-671.853,24",DV,"157.867,84","182,33","-829.538,75",DV
05/2017,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-141.700,49",DV,"35.248,21","0,00","-176.948,70",DV
05/2017,223,CENTRUS,4221070000,TRIBUTOS,"-870.304,79",DV,"312.311,34","0,00","-1.182.616,13",DV
05/2017,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-319.207,53",DV,"88.988,82","0,00","-408.196,35",DV
05/2017,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-307.441,42",DV,"86.352,22","0,00","-393.793,64",DV
05/2017,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-307.441,42",DV,"86.352,22","0,00","-393.793,64",DV
05/2017,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-248.814,60",DV,"71.948,70","0,00","-320.763,30",DV
05/2017,223,CENTRUS,4222040205,INFORMÁTICA,"-57.614,08",DV,"14.403,52","0,00","-72.017,60",DV
05/2017,223,CENTRUS,4222040299,OUTRAS,"-1.012,74",DV,"0,00","0,00","-1.012,74",DV
05/2017,223,CENTRUS,4222050000,DESPESAS GERAIS,"-11.766,11",DV,"2.636,60","0,00","-14.402,71",DV
05/2017,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-119.950,62",DV,"210,46","2.115,96","-118.045,12",DV
05/2017,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-119.950,62",DV,"210,46","2.115,96","-118.045,12",DV
05/2017,223,CENTRUS,4311000000,COMUM,"-119.950,62",DV,"210,46","2.115,96","-118.045,12",DV
05/2017,223,CENTRUS,4311010000,  PROVISÃO,"-119.950,62",DV,"210,46","2.115,96","-118.045,12",DV
05/2017,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"10.351.339,00",CR,"0,00","2.635.523,68","12.986.862,68",CR
05/2017,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.351.339,00",CR,"0,00","2.635.523,68","12.986.862,68",CR
05/2017,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.968.163,52",DV,"5.390.088,85","0,00","-12.358.252,37",DV
05/2017,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.680.686,68","2.680.686,68","0,00",DV
05/2017,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.607.981,60",CR,"505,24","2.680.686,68","13.288.163,04",CR
05/2017,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"9.866.600,72",CR,"505,24","2.553.190,30","12.419.285,78",CR
05/2017,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.866.600,72",CR,"505,24","2.553.190,30","12.419.285,78",CR
05/2017,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"306.076,65",CR,"0,00","75.516,31","381.592,96",CR
05/2017,223,CENTRUS,5141000000,FUNDOS ,"306.076,65",CR,"0,00","75.516,31","381.592,96",CR
05/2017,223,CENTRUS,5141030000,RENDA FIXA,"306.076,65",CR,"0,00","75.516,31","381.592,96",CR
05/2017,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"435.304,23",CR,"0,00","51.980,07","487.284,30",CR
05/2017,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"435.304,23",CR,"0,00","51.980,07","487.284,30",CR
05/2017,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"435.304,23",CR,"0,00","51.980,07","487.284,30",CR
05/2017,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-256.642,60",DV,"44.657,76","0,00","-301.300,36",DV
05/2017,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-226.204,95",DV,"29.323,44","0,00","-255.528,39",DV
05/2017,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-226.204,95",DV,"29.323,44","0,00","-255.528,39",DV
05/2017,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-15.694,96",DV,"11.581,01","0,00","-27.275,97",DV
05/2017,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-15.694,96",DV,"11.581,01","0,00","-27.275,97",DV
05/2017,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-15.694,96",DV,"11.581,01","0,00","-27.275,97",DV
05/2017,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.742,69",DV,"3.753,31","0,00","-18.496,00",DV
05/2017,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.351.339,00",DV,"2.635.523,68","0,00","-12.986.862,68",DV
05/2017,1225,CENTRUS/MT,1000000000,ATIVO,"494.384,04",DV,"71.112,34","71.383,89","494.112,49",DV
05/2017,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"68.729,00","68.729,00","0,00",DV
05/2017,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"68.729,00","68.729,00","0,00",DV
05/2017,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"487.895,28",DV,"2.383,34","2.383,34","487.895,28",DV
05/2017,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"487.895,28",DV,"2.383,34","2.383,34","487.895,28",DV
05/2017,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"487.895,28",DV,"2.383,34","2.383,34","487.895,28",DV
05/2017,1225,CENTRUS/MT,1300000000,PERMANENTE,"6.488,76",DV,"0,00","271,55","6.217,21",DV
05/2017,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"6.488,76",DV,"0,00","271,55","6.217,21",DV
05/2017,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"6.488,76",DV,"0,00","271,55","6.217,21",DV
05/2017,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"6.488,76",DV,"0,00","271,55","6.217,21",DV
05/2017,1225,CENTRUS/MT,2000000000,PASSIVO,"494.384,04",CR,"60.292,60","60.021,05","494.112,49",CR
05/2017,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"50.796,17",CR,"59.371,91","60.021,05","51.445,31",CR
05/2017,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"50.796,17",CR,"59.371,91","60.021,05","51.445,31",CR
05/2017,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"32.140,16",CR,"48.069,83","48.535,82","32.606,15",CR
05/2017,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"18.656,01",CR,"11.302,08","11.485,23","18.839,16",CR
05/2017,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
05/2017,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
05/2017,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
05/2017,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
05/2017,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"12.712,20",CR,"920,69","0,00","11.791,51",CR
05/2017,1225,CENTRUS/MT,2320000000,FUNDOS,"12.712,20",CR,"920,69","0,00","11.791,51",CR
05/2017,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"12.712,20",CR,"920,69","0,00","11.791,51",CR
05/2017,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.712,20",CR,"920,69","0,00","11.791,51",CR
05/2017,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"66.406,69","66.406,69","0,00",CR
05/2017,1225,CENTRUS/MT,4100000000,RECEITAS,"226.624,19",CR,"0,00","65.482,10","292.106,29",CR
05/2017,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"226.624,19",CR,"0,00","65.482,10","292.106,29",CR
05/2017,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"226.624,19",CR,"0,00","65.482,10","292.106,29",CR
05/2017,1225,CENTRUS/MT,4200000000,DESPESAS,"-230.867,20",DV,"66.406,69","3,90","-297.269,99",DV
05/2017,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-230.867,20",DV,"66.406,69","3,90","-297.269,99",DV
05/2017,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-230.867,20",DV,"66.406,69","3,90","-297.269,99",DV
05/2017,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-103.850,66",DV,"26.270,51","0,00","-130.121,17",DV
05/2017,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-12.748,50",DV,"4.482,25","0,00","-17.230,75",DV
05/2017,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-91.102,16",DV,"21.788,26","0,00","-112.890,42",DV
05/2017,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-75.999,88",DV,"28.599,99","0,00","-104.599,87",DV
05/2017,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-4.332,92",DV,"980,00","0,00","-5.312,92",DV
05/2017,1225,CENTRUS/MT,4211040199,OUTRAS,"-4.332,92",DV,"980,00","0,00","-5.312,92",DV
05/2017,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-71.666,96",DV,"27.619,99","0,00","-99.286,95",DV
05/2017,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-41.935,00",DV,"8.387,00","0,00","-50.322,00",DV
05/2017,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-29.731,96",DV,"7.432,99","0,00","-37.164,95",DV
05/2017,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"11.800,00","0,00","-11.800,00",DV
05/2017,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-51.016,66",DV,"11.536,19","3,90","-62.548,95",DV
05/2017,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.243,01",CR,"0,00","920,69","5.163,70",CR
05/2017,2378,CEPLUS,1000000000,ATIVO,"4.212.906,38",DV,"78.871,23","68.880,88","4.222.896,73",DV
05/2017,2378,CEPLUS,1100000000,DISPONÍVEL,"3.669,92",DV,"55.147,59","51.138,40","7.679,11",DV
05/2017,2378,CEPLUS,1110000000,IMEDIATO,"3.669,92",DV,"55.147,59","51.138,40","7.679,11",DV
05/2017,2378,CEPLUS,1200000000,REALIZÁVEL,"4.201.511,41",DV,"23.723,64","17.462,27","4.207.772,78",DV
05/2017,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.201.511,41",DV,"23.723,64","17.462,27","4.207.772,78",DV
05/2017,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
05/2017,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.201.511,41",DV,"22.723,64","16.462,27","4.207.772,78",DV
05/2017,2378,CEPLUS,1300000000,PERMANENTE,"7.725,05",DV,"0,00","280,21","7.444,84",DV
05/2017,2378,CEPLUS,1310000000,IMOBILIZADO,"7.725,05",DV,"0,00","280,21","7.444,84",DV
05/2017,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"7.725,05",DV,"0,00","280,21","7.444,84",DV
05/2017,2378,CEPLUS,1311010000,     BENS MÓVEIS,"7.725,05",DV,"0,00","280,21","7.444,84",DV
05/2017,2378,CEPLUS,2000000000,PASSIVO,"4.212.906,38",CR,"56.788,77","66.779,12","4.222.896,73",CR
05/2017,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"2.986.477,00",CR,"33.415,84","66.779,12","3.019.840,28",CR
05/2017,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"2.986.477,00",CR,"33.415,84","66.779,12","3.019.840,28",CR
05/2017,2378,CEPLUS,2121000000,CONTAS A PAGAR,"15.632,98",CR,"31.546,23","34.042,16","18.128,91",CR
05/2017,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.843,30",CR,"1.869,61","4.210,68","4.184,37",CR
05/2017,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"2.969.000,72",CR,"0,00","28.526,28","2.997.527,00",CR
05/2017,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.226.429,38",CR,"23.372,93","0,00","1.203.056,45",CR
05/2017,2378,CEPLUS,2320000000,FUNDOS,"1.226.429,38",CR,"23.372,93","0,00","1.203.056,45",CR
05/2017,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.226.429,38",CR,"23.372,93","0,00","1.203.056,45",CR
05/2017,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.226.429,38",CR,"23.372,93","0,00","1.203.056,45",CR
05/2017,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"45.707,31","45.707,31","0,00",CR
05/2017,2378,CEPLUS,4100000000,RECEITAS,"77.005,34",CR,"0,00","22.334,38","99.339,72",CR
05/2017,2378,CEPLUS,4120000000,INVESTIMENTOS,"77.005,34",CR,"0,00","22.334,38","99.339,72",CR
05/2017,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"77.005,34",CR,"0,00","22.334,38","99.339,72",CR
05/2017,2378,CEPLUS,4200000000,DESPESAS,"-157.591,44",DV,"45.707,31","0,00","-203.298,75",DV
05/2017,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-157.591,44",DV,"45.707,31","0,00","-203.298,75",DV
05/2017,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-157.591,44",DV,"45.707,31","0,00","-203.298,75",DV
05/2017,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-2.685,98",DV,"819,93","0,00","-3.505,91",DV
05/2017,2378,CEPLUS,4211010200,DIRIGENTES,"-2.685,98",DV,"819,93","0,00","-3.505,91",DV
05/2017,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-13.437,36",DV,"4.847,10","0,00","-18.284,46",DV
05/2017,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-119.167,81",DV,"36.250,11","0,00","-155.417,92",DV
05/2017,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-54.173,81",DV,"24.250,11","0,00","-78.423,92",DV
05/2017,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-8.743,32",DV,"2.063,04","0,00","-10.806,36",DV
05/2017,2378,CEPLUS,4211040199,OUTRAS,"-45.430,49",DV,"22.187,07","0,00","-67.617,56",DV
05/2017,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-64.994,00",DV,"12.000,00","0,00","-76.994,00",DV
05/2017,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-24.000,00",DV,"12.000,00","0,00","-36.000,00",DV
05/2017,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-40.994,00",DV,"0,00","0,00","-40.994,00",DV
05/2017,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-22.164,76",DV,"3.509,96","0,00","-25.674,72",DV
05/2017,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-135,53",DV,"280,21","0,00","-415,74",DV
05/2017,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"80.586,10",CR,"0,00","23.372,93","103.959,03",CR
05/2017,237,CERES,1000000000,ATIVO,"31.911.641,28",DV,"14.978.637,86","14.723.045,14","32.167.234,00",DV
05/2017,237,CERES,1100000000,DISPONÍVEL,"4.889,26",DV,"7.092.519,75","7.093.567,87","3.841,14",DV
05/2017,237,CERES,1110000000,IMEDIATO,"4.889,26",DV,"7.092.519,75","7.093.567,87","3.841,14",DV
05/2017,237,CERES,1200000000,REALIZÁVEL,"31.245.811,09",DV,"7.886.118,10","7.608.307,08","31.523.622,11",DV
05/2017,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"10.256.925,08",DV,"1.384.760,82","1.292.607,15","10.349.078,75",DV
05/2017,237,CERES,1221000000,CONTAS A RECEBER,"1.677.750,15",DV,"1.384.760,82","1.292.607,15","1.769.903,82",DV
05/2017,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.030.902,86",DV,"1.131.073,23","1.055.722,43","1.106.253,66",DV
05/2017,237,CERES,1221010100,PATROCINADOR(ES),"648.424,12",DV,"688.399,66","648.426,65","688.397,13",DV
05/2017,237,CERES,1221010300,PARTICIPANTES,"377.722,74",DV,"437.614,30","401.670,41","413.666,63",DV
05/2017,237,CERES,1221010400,AUTOPATROCINADOS,"4.756,00",DV,"5.059,27","5.625,37","4.189,90",DV
05/2017,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"603.677,16",DV,"142.061,55","132.989,58","612.749,13",DV
05/2017,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.235,17",DV,"16.779,71","8.910,94","9.103,94",DV
05/2017,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"41.934,96",DV,"94.846,33","94.984,20","41.797,09",DV
05/2017,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.579.174,93",DV,"0,00","0,00","8.579.174,93",DV
05/2017,237,CERES,1230000000,INVESTIMENTOS,"20.988.886,01",DV,"6.501.357,28","6.315.699,93","21.174.543,36",DV
05/2017,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"20.988.580,94",DV,"6.501.271,72","6.315.309,30","21.174.543,36",DV
05/2017,237,CERES,1234070000,MULTIMERCADO,"20.988.580,94",DV,"6.501.271,72","6.315.309,30","21.174.543,36",DV
05/2017,237,CERES,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"305,07",DV,"0,00","305,07","0,00",DV
05/2017,237,CERES,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"85,56","85,56","0,00",DV
05/2017,237,CERES,1300000000,PERMANENTE,"660.940,93",DV,"0,01","21.170,19","639.770,75",DV
05/2017,237,CERES,1310000000,IMOBILIZADO,"593.710,08",DV,"0,01","18.227,08","575.483,01",DV
05/2017,237,CERES,1311000000,OPERACIONAL CORPÓREO,"593.710,08",DV,"0,01","18.227,08","575.483,01",DV
05/2017,237,CERES,1311010000,     BENS MÓVEIS,"593.710,08",DV,"0,01","18.227,08","575.483,01",DV
05/2017,237,CERES,1320000000,INTANGÍVEL ,"67.230,85",DV,"0,00","2.943,11","64.287,74",DV
05/2017,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","67.230,85",DV,"0,00","2.943,11","64.287,74",DV
05/2017,237,CERES,2000000000,PASSIVO,"31.911.641,28",CR,"4.168.609,21","4.424.201,93","32.167.234,00",CR
05/2017,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"1.880.598,40",CR,"4.168.609,21","4.246.854,55","1.958.843,74",CR
05/2017,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"1.874.828,39",CR,"1.954.897,61","2.033.114,49","1.953.045,27",CR
05/2017,237,CERES,2121000000,CONTAS A PAGAR,"1.736.970,01",CR,"1.549.806,64","1.624.454,80","1.811.618,17",CR
05/2017,237,CERES,2122000000,RETENÇÕES A RECOLHER,"134.744,70",CR,"138.478,93","142.034,81","138.300,58",CR
05/2017,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"249.600,72","249.600,72","0,00",CR
05/2017,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"3.113,68",CR,"17.011,32","17.024,16","3.126,52",CR
05/2017,237,CERES,2130000000,INVESTIMENTOS,"5.770,01",CR,"2.213.711,60","2.213.740,06","5.798,47",CR
05/2017,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.213.513,94","2.213.513,94","0,00",CR
05/2017,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.213.513,94","2.213.513,94","0,00",CR
05/2017,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.770,01",CR,"197,66","226,12","5.798,47",CR
05/2017,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.579.174,93",CR,"0,00","0,00","8.579.174,93",CR
05/2017,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.579.174,93",CR,"0,00","0,00","8.579.174,93",CR
05/2017,237,CERES,2221000000,COMUM,"8.579.174,93",CR,"0,00","0,00","8.579.174,93",CR
05/2017,237,CERES,2221010000,  PROVISÃO,"8.579.174,93",CR,"0,00","0,00","8.579.174,93",CR
05/2017,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"21.451.867,95",CR,"0,00","177.347,38","21.629.215,33",CR
05/2017,237,CERES,2320000000,FUNDOS,"21.451.867,95",CR,"0,00","177.347,38","21.629.215,33",CR
05/2017,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"21.451.867,95",CR,"0,00","177.347,38","21.629.215,33",CR
05/2017,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.451.867,95",CR,"0,00","177.347,38","21.629.215,33",CR
05/2017,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.531.656,03","2.531.656,03","0,00",CR
05/2017,237,CERES,4100000000,RECEITAS,"9.380.402,05",CR,"1.787,34","2.436.411,04","11.815.025,75",CR
05/2017,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"4.635.278,55",CR,"1.787,34","1.241.088,68","5.874.579,89",CR
05/2017,237,CERES,4111000000,CORRENTES,"4.635.278,55",CR,"1.787,34","1.241.088,68","5.874.579,89",CR
05/2017,237,CERES,4111010000,PATROCINADOR(ES),"2.620.106,06",CR,"0,00","692.847,62","3.312.953,68",CR
05/2017,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.620.106,06",CR,"0,00","692.847,62","3.312.953,68",CR
05/2017,237,CERES,4111030000,PARTICIPANTES,"1.990.974,71",CR,"1.787,34","543.181,79","2.532.369,16",CR
05/2017,237,CERES,4111040000,AUTOPATROCINADOS,"24.197,78",CR,"0,00","5.059,27","29.257,05",CR
05/2017,237,CERES,4120000000,INVESTIMENTOS,"4.745.123,50",CR,"0,00","1.195.322,36","5.940.445,86",CR
05/2017,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"4.613.385,64",CR,"0,00","1.153.346,41","5.766.732,05",CR
05/2017,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"131.737,86",CR,"0,00","41.975,95","173.713,81",CR
05/2017,237,CERES,4200000000,DESPESAS,"-9.001.348,83",DV,"2.335.373,71","95.244,99","-11.241.477,55",DV
05/2017,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-4.537.145,83",DV,"1.202.241,68","48.708,09","-5.690.679,42",DV
05/2017,237,CERES,4211000000,DESPESAS COMUNS,"-4.417.738,35",DV,"1.120.781,19","48.708,09","-5.489.811,45",DV
05/2017,237,CERES,4211010000,PESSOAL E ENCARGOS,"-3.180.713,46",DV,"768.763,75","45.674,55","-3.903.802,66",DV
05/2017,237,CERES,4211010100,CONSELHEIROS,"-48.509,77",DV,"10.128,90","0,00","-58.638,67",DV
05/2017,237,CERES,4211010200,DIRIGENTES,"-366.437,84",DV,"75.868,75","8.585,26","-433.721,33",DV
05/2017,237,CERES,4211010300,PESSOAL PRÓPRIO,"-2.743.250,82",DV,"678.256,07","37.089,29","-3.384.417,60",DV
05/2017,237,CERES,4211010500,ESTAGIÁRIOS,"-22.515,03",DV,"4.510,03","0,00","-27.025,06",DV
05/2017,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.842,26",DV,"13.289,14","0,00","-34.131,40",DV
05/2017,237,CERES,4211030000,VIAGENS E ESTADIAS,"-17.367,90",DV,"7.950,32","0,00","-25.318,22",DV
05/2017,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-368.304,36",DV,"116.318,31","0,00","-484.622,67",DV
05/2017,237,CERES,4211040200,PESSOA JURÍDICA,"-368.304,36",DV,"116.318,31","0,00","-484.622,67",DV
05/2017,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-71.195,68",DV,"0,00","0,00","-71.195,68",DV
05/2017,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-141.912,76",DV,"95.330,42","0,00","-237.243,18",DV
05/2017,237,CERES,4211040204,RECURSOS HUMANOS,"-630,00",DV,"504,00","0,00","-1.134,00",DV
05/2017,237,CERES,4211040205,INFORMÁTICA,"-138.706,93",DV,"17.457,99","0,00","-156.164,92",DV
05/2017,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.258,99",DV,"625,90","0,00","-6.884,89",DV
05/2017,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-9.600,00",DV,"2.400,00","0,00","-12.000,00",DV
05/2017,237,CERES,4211050000,DESPESAS GERAIS,"-534.917,90",DV,"148.281,72","3.033,54","-680.166,08",DV
05/2017,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-42.336,44",DV,"10.585,10","0,00","-52.921,54",DV
05/2017,237,CERES,4211070000,TRIBUTOS,"-253.256,03",DV,"55.592,85","0,00","-308.848,88",DV
05/2017,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-119.407,48",DV,"81.460,49","0,00","-200.867,97",DV
05/2017,237,CERES,4212010000,PESSOAL E ENCARGOS,"-480,11",DV,"0,00","0,00","-480,11",DV
05/2017,237,CERES,4212010200,DIRIGENTES,"-480,11",DV,"0,00","0,00","-480,11",DV
05/2017,237,CERES,4212050000,DESPESAS GERAIS,"-49.869,87",DV,"12.252,99","0,00","-62.122,86",DV
05/2017,237,CERES,4212070000,TRIBUTOS,"-69.057,50",DV,"69.207,50","0,00","-138.265,00",DV
05/2017,237,CERES,4220000000,INVESTIMENTOS,"-4.464.203,00",DV,"1.133.132,03","46.536,90","-5.550.798,13",DV
05/2017,237,CERES,4221000000,DESPESAS COMUNS,"-4.371.193,66",DV,"1.058.759,34","46.536,90","-5.383.416,10",DV
05/2017,237,CERES,4221010000,PESSOAL E ENCARGOS,"-3.180.217,52",DV,"768.759,96","45.674,40","-3.903.303,08",DV
05/2017,237,CERES,4221010100,CONSELHEIROS,"-48.509,69",DV,"10.128,90","0,00","-58.638,59",DV
05/2017,237,CERES,4221010200,DIRIGENTES,"-365.957,81",DV,"75.868,76","8.585,25","-433.241,32",DV
05/2017,237,CERES,4221010300,PESSOAL PRÓPRIO,"-2.743.235,16",DV,"678.252,30","37.089,15","-3.384.398,31",DV
05/2017,237,CERES,4221010500,ESTAGIÁRIOS,"-22.514,86",DV,"4.510,00","0,00","-27.024,86",DV
05/2017,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.842,31",DV,"13.289,15","0,00","-34.131,46",DV
05/2017,237,CERES,4221030000,VIAGENS E ESTADIAS,"-17.367,95",DV,"7.950,33","0,00","-25.318,28",DV
05/2017,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-314.306,77",DV,"54.789,34","0,00","-369.096,11",DV
05/2017,237,CERES,4221040200,PESSOA JURÍDICA,"-314.306,77",DV,"54.789,34","0,00","-369.096,11",DV
05/2017,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.657,42",DV,"8.371,19","0,00","-46.028,61",DV
05/2017,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-96.728,52",DV,"16.932,74","0,00","-113.661,26",DV
05/2017,237,CERES,4221040204,RECURSOS HUMANOS,"-630,00",DV,"504,00","0,00","-1.134,00",DV
05/2017,237,CERES,4221040205,INFORMÁTICA,"-163.431,84",DV,"25.955,51","0,00","-189.387,35",DV
05/2017,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.258,99",DV,"625,90","0,00","-6.884,89",DV
05/2017,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.600,00",DV,"2.400,00","0,00","-12.000,00",DV
05/2017,237,CERES,4221050000,DESPESAS GERAIS,"-542.866,73",DV,"147.792,61","862,50","-689.796,84",DV
05/2017,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-42.336,30",DV,"10.585,08","0,00","-52.921,38",DV
05/2017,237,CERES,4221070000,TRIBUTOS,"-253.256,08",DV,"55.592,87","0,00","-308.848,95",DV
05/2017,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-93.009,34",DV,"74.372,69","0,00","-167.382,03",DV
05/2017,237,CERES,4222050000,DESPESAS GERAIS,"-23.951,84",DV,"5.165,19","0,00","-29.117,03",DV
05/2017,237,CERES,4222070000,TRIBUTOS,"-69.057,50",DV,"69.207,50","0,00","-138.265,00",DV
05/2017,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"944.220,77",CR,"17.147,60","0,00","927.073,17",CR
05/2017,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"944.220,77",CR,"0,00","0,00","944.220,77",CR
05/2017,237,CERES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"17.147,60","0,00","-17.147,60",DV
05/2017,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.323.273,99",DV,"177.347,38","0,00","-1.500.621,37",DV
05/2017,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"788.502,82","788.502,82","0,00",CR
05/2017,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.690.534,81",CR,"0,00","771.355,22","2.461.890,03",CR
05/2017,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"1.690.534,81",CR,"0,00","771.355,22","2.461.890,03",CR
05/2017,237,CERES,5141000000,FUNDOS ,"1.690.534,81",CR,"0,00","771.355,22","2.461.890,03",CR
05/2017,237,CERES,5141070000,MULTIMERCADO,"1.690.534,81",CR,"0,00","771.355,22","2.461.890,03",CR
05/2017,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-746.314,04",DV,"788.502,82","0,00","-1.534.816,86",DV
05/2017,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-745.505,63",DV,"788.276,70","0,00","-1.533.782,33",DV
05/2017,237,CERES,5241000000,FUNDOS,"-745.505,63",DV,"788.276,70","0,00","-1.533.782,33",DV
05/2017,237,CERES,5241070000,MULTIMERCADO,"-745.505,63",DV,"788.276,70","0,00","-1.533.782,33",DV
05/2017,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-808,41",DV,"226,12","0,00","-1.034,53",DV
05/2017,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-944.220,77",DV,"0,00","17.147,60","-927.073,17",DV
05/2017,4371,CIASPREV,1000000000,ATIVO,"156,75",DV,"0,00","62,82","93,93",DV
05/2017,4371,CIASPREV,1100000000,DISPONÍVEL,"156,75",DV,"0,00","62,82","93,93",DV
05/2017,4371,CIASPREV,1110000000,IMEDIATO,"156,75",DV,"0,00","62,82","93,93",DV
05/2017,4371,CIASPREV,2000000000,PASSIVO,"156,75",CR,"62,82","0,00","93,93",CR
05/2017,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"23,02",CR,"22,42","0,00","0,60",CR
05/2017,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"23,02",CR,"22,42","0,00","0,60",CR
05/2017,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"23,02",CR,"22,42","0,00","0,60",CR
05/2017,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"133,73",CR,"40,40","0,00","93,33",CR
05/2017,4371,CIASPREV,2320000000,FUNDOS,"133,73",CR,"40,40","0,00","93,33",CR
05/2017,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"133,73",CR,"40,40","0,00","93,33",CR
05/2017,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"133,73",CR,"40,40","0,00","93,33",CR
05/2017,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"40,40","40,40","0,00",DV
05/2017,4371,CIASPREV,4100000000,RECEITAS,"396,36",CR,"0,00","0,00","396,36",CR
05/2017,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"396,36",CR,"0,00","0,00","396,36",CR
05/2017,4371,CIASPREV,4111000000,CORRENTES,"396,36",CR,"0,00","0,00","396,36",CR
05/2017,4371,CIASPREV,4111030000,PARTICIPANTES,"396,36",CR,"0,00","0,00","396,36",CR
05/2017,4371,CIASPREV,4200000000,DESPESAS,"-866,17",DV,"40,40","0,00","-906,57",DV
05/2017,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-866,17",DV,"40,40","0,00","-906,57",DV
05/2017,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-866,17",DV,"40,40","0,00","-906,57",DV
05/2017,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-866,17",DV,"40,40","0,00","-906,57",DV
05/2017,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"469,81",CR,"0,00","40,40","510,21",CR
05/2017,2316,CIBRIUS,1000000000,ATIVO,"24.114.309,38",DV,"2.768.088,70","3.307.984,95","23.574.413,13",DV
05/2017,2316,CIBRIUS,1100000000,DISPONÍVEL,"179.555,05",DV,"1.602.961,98","1.612.594,71","169.922,32",DV
05/2017,2316,CIBRIUS,1110000000,IMEDIATO,"179.555,05",DV,"1.602.961,98","1.612.594,71","169.922,32",DV
05/2017,2316,CIBRIUS,1200000000,REALIZÁVEL,"23.768.021,30",DV,"1.152.511,95","1.680.921,71","23.239.611,54",DV
05/2017,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"885.839,23",DV,"460.004,18","720.921,71","624.921,70",DV
05/2017,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"813.153,09",DV,"382.410,68","659.265,56","536.298,21",DV
05/2017,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"615.361,57",DV,"359.532,41","615.361,57","359.532,41",DV
05/2017,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"287.227,30",DV,"167.464,74","287.227,30","167.464,74",DV
05/2017,2316,CIBRIUS,1221010300,PARTICIPANTES,"327.218,25",DV,"191.070,82","327.218,25","191.070,82",DV
05/2017,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"916,02",DV,"996,85","916,02","996,85",DV
05/2017,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"189.579,10",DV,"308,47","18.638,54","171.249,03",DV
05/2017,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"300,00",DV,"0,00","300,00","0,00",DV
05/2017,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"7.912,42",DV,"22.569,80","24.965,45","5.516,77",DV
05/2017,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"72.686,14",DV,"77.593,50","61.656,15","88.623,49",DV
05/2017,2316,CIBRIUS,1230000000,INVESTIMENTOS,"22.882.182,07",DV,"692.507,77","960.000,00","22.614.689,84",DV
05/2017,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"22.882.182,07",DV,"692.507,77","960.000,00","22.614.689,84",DV
05/2017,2316,CIBRIUS,1234030000,RENDA FIXA,"22.882.182,07",DV,"692.507,77","960.000,00","22.614.689,84",DV
05/2017,2316,CIBRIUS,1300000000,PERMANENTE,"166.733,03",DV,"12.614,77","14.468,53","164.879,27",DV
05/2017,2316,CIBRIUS,1310000000,IMOBILIZADO,"166.073,41",DV,"12.614,77","14.138,77","164.549,41",DV
05/2017,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"166.073,41",DV,"12.614,77","14.138,77","164.549,41",DV
05/2017,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"166.073,41",DV,"12.614,77","14.138,77","164.549,41",DV
05/2017,2316,CIBRIUS,1330000000,DIFERIDO,"659,62",DV,"0,00","329,76","329,86",DV
05/2017,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","659,62",DV,"0,00","329,76","329,86",DV
05/2017,2316,CIBRIUS,2000000000,PASSIVO,"24.114.309,38",CR,"1.714.266,22","1.174.369,97","23.574.413,13",CR
05/2017,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"1.034.055,06",CR,"1.186.706,96","1.174.369,97","1.021.718,07",CR
05/2017,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"1.034.055,06",CR,"1.186.307,39","1.173.970,40","1.021.718,07",CR
05/2017,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"938.991,39",CR,"1.010.249,35","1.018.118,79","946.860,83",CR
05/2017,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"92.773,81",CR,"125.082,57","104.921,23","72.612,47",CR
05/2017,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"2.289,86",CR,"50.975,47","50.930,38","2.244,77",CR
05/2017,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"399,57","399,57","0,00",CR
05/2017,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"399,57","399,57","0,00",CR
05/2017,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"23.080.254,32",CR,"527.559,26","0,00","22.552.695,06",CR
05/2017,2316,CIBRIUS,2320000000,FUNDOS,"23.080.254,32",CR,"527.559,26","0,00","22.552.695,06",CR
05/2017,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"23.080.254,32",CR,"527.559,26","0,00","22.552.695,06",CR
05/2017,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.080.254,32",CR,"527.559,26","0,00","22.552.695,06",CR
05/2017,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.133.525,45","1.133.525,45","0,00",CR
05/2017,2316,CIBRIUS,4100000000,RECEITAS,"2.531.968,92",CR,"0,00","381.446,61","2.913.415,53",CR
05/2017,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"2.434.034,51",CR,"0,00","359.532,41","2.793.566,92",CR
05/2017,2316,CIBRIUS,4111000000,CORRENTES,"2.434.034,51",CR,"0,00","359.532,41","2.793.566,92",CR
05/2017,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"1.133.492,87",CR,"0,00","167.464,74","1.300.957,61",CR
05/2017,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.133.492,87",CR,"0,00","167.464,74","1.300.957,61",CR
05/2017,2316,CIBRIUS,4111030000,PARTICIPANTES,"1.296.238,51",CR,"0,00","191.070,82","1.487.309,33",CR
05/2017,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"4.303,13",CR,"0,00","996,85","5.299,98",CR
05/2017,2316,CIBRIUS,4120000000,INVESTIMENTOS,"97.825,41",CR,"0,00","21.914,20","119.739,61",CR
05/2017,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"46.246,26",CR,"0,00","16.397,43","62.643,69",CR
05/2017,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"51.579,15",CR,"0,00","5.516,77","57.095,92",CR
05/2017,2316,CIBRIUS,4140000000,DIRETAS,"109,00",CR,"0,00","0,00","109,00",CR
05/2017,2316,CIBRIUS,4200000000,DESPESAS,"-3.805.349,85",DV,"1.133.525,45","12.411,38","-4.926.463,92",DV
05/2017,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-2.014.505,34",DV,"583.944,16","6.205,71","-2.592.243,79",DV
05/2017,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-2.014.505,34",DV,"583.944,16","6.205,71","-2.592.243,79",DV
05/2017,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-1.360.408,28",DV,"432.034,58","5.594,92","-1.786.847,94",DV
05/2017,2316,CIBRIUS,4212010100,CONSELHEIROS,"-56.784,63",DV,"17.586,69","0,00","-74.371,32",DV
05/2017,2316,CIBRIUS,4212010200,DIRIGENTES,"-274.397,42",DV,"61.138,05","97,91","-335.437,56",DV
05/2017,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-1.019.325,03",DV,"350.794,14","5.497,01","-1.364.622,16",DV
05/2017,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-9.901,20",DV,"2.515,70","0,00","-12.416,90",DV
05/2017,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.726,28",DV,"7.821,00","0,00","-21.547,28",DV
05/2017,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-11.834,70",DV,"13.477,07","268,50","-25.043,27",DV
05/2017,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-359.469,31",DV,"68.729,99","0,00","-428.199,30",DV
05/2017,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-359.469,31",DV,"68.729,99","0,00","-428.199,30",DV
05/2017,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-172.244,25",DV,"34.142,95","0,00","-206.387,20",DV
05/2017,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-33.058,36",DV,"8.594,10","0,00","-41.652,46",DV
05/2017,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-1.080,00",DV,"270,00","0,00","-1.350,00",DV
05/2017,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-33.480,01",DV,"8.370,00","0,00","-41.850,01",DV
05/2017,2316,CIBRIUS,4212040205,INFORMÁTICA,"-48.869,79",DV,"12.365,01","0,00","-61.234,80",DV
05/2017,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-3.469,07",DV,"0,00","0,00","-3.469,07",DV
05/2017,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-42.469,07",DV,"0,00","0,00","-42.469,07",DV
05/2017,2316,CIBRIUS,4212040299,OUTRAS,"-24.798,76",DV,"4.987,93","0,00","-29.786,69",DV
05/2017,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-127.802,77",DV,"31.231,62","342,29","-158.692,10",DV
05/2017,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.798,25",DV,"9.862,13","0,00","-21.660,38",DV
05/2017,2316,CIBRIUS,4212070000,TRIBUTOS,"-129.465,75",DV,"20.787,77","0,00","-150.253,52",DV
05/2017,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-1.790.844,51",DV,"549.581,29","6.205,67","-2.334.220,13",DV
05/2017,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-1.790.844,51",DV,"549.581,29","6.205,67","-2.334.220,13",DV
05/2017,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-1.360.430,30",DV,"431.905,63","5.594,89","-1.786.741,04",DV
05/2017,2316,CIBRIUS,4222010100,CONSELHEIROS,"-56.784,59",DV,"17.586,67","0,00","-74.371,26",DV
05/2017,2316,CIBRIUS,4222010200,DIRIGENTES,"-274.548,77",DV,"61.138,03","97,90","-335.588,90",DV
05/2017,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-1.019.195,74",DV,"350.665,23","5.496,99","-1.364.363,98",DV
05/2017,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-9.901,20",DV,"2.515,70","0,00","-12.416,90",DV
05/2017,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.726,28",DV,"7.821,00","0,00","-21.547,28",DV
05/2017,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-11.834,57",DV,"13.477,02","268,50","-25.043,09",DV
05/2017,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-200.622,39",DV,"48.374,76","0,00","-248.997,15",DV
05/2017,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-200.622,39",DV,"48.374,76","0,00","-248.997,15",DV
05/2017,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.280,54",DV,"14.057,81","0,00","-66.338,35",DV
05/2017,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-1.952,36",DV,"0,00","0,00","-1.952,36",DV
05/2017,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-33.058,32",DV,"8.594,09","0,00","-41.652,41",DV
05/2017,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-33.479,99",DV,"8.370,00","0,00","-41.849,99",DV
05/2017,2316,CIBRIUS,4222040205,INFORMÁTICA,"-51.583,58",DV,"12.364,98","0,00","-63.948,56",DV
05/2017,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.469,06",DV,"0,00","0,00","-3.469,06",DV
05/2017,2316,CIBRIUS,4222040299,OUTRAS,"-24.798,54",DV,"4.987,88","0,00","-29.786,42",DV
05/2017,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-132.377,54",DV,"33.051,33","342,28","-165.086,59",DV
05/2017,2316,CIBRIUS,4222070000,TRIBUTOS,"-71.853,43",DV,"14.951,55","0,00","-86.804,98",DV
05/2017,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.097.345,04",CR,"0,00","212.108,20","1.309.453,24",CR
05/2017,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.097.345,04",CR,"0,00","212.108,20","1.309.453,24",CR
05/2017,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"176.035,89",CR,"0,00","527.559,26","703.595,15",CR
05/2017,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"212.507,77","212.507,77","0,00",CR
05/2017,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.098.751,94",CR,"0,00","212.507,77","1.311.259,71",CR
05/2017,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"1.098.751,94",CR,"0,00","212.507,77","1.311.259,71",CR
05/2017,2316,CIBRIUS,5141000000,FUNDOS ,"1.098.751,94",CR,"0,00","212.507,77","1.311.259,71",CR
05/2017,2316,CIBRIUS,5141030000,RENDA FIXA,"1.098.751,94",CR,"0,00","212.507,77","1.311.259,71",CR
05/2017,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.406,90",DV,"399,57","0,00","-1.806,47",DV
05/2017,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.406,90",DV,"399,57","0,00","-1.806,47",DV
05/2017,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.097.345,04",DV,"212.108,20","0,00","-1.309.453,24",DV
05/2017,241,CIFRAO,1000000000,ATIVO,"6.544.105,59",DV,"1.203.123,75","1.156.593,85","6.590.635,49",DV
05/2017,241,CIFRAO,1100000000,DISPONÍVEL,"1.605,46",DV,"354.354,61","354.663,71","1.296,36",DV
05/2017,241,CIFRAO,1110000000,IMEDIATO,"1.605,46",DV,"354.354,61","354.663,71","1.296,36",DV
05/2017,241,CIFRAO,1200000000,REALIZÁVEL,"6.464.988,86",DV,"848.769,14","800.457,17","6.513.300,83",DV
05/2017,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"808.644,59",DV,"357.642,51","357.192,50","809.094,60",DV
05/2017,241,CIFRAO,1221000000,CONTAS A RECEBER,"703.540,89",DV,"357.642,51","357.192,50","703.990,90",DV
05/2017,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"346.090,39","346.090,39","0,00",DV
05/2017,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"173.031,82","173.031,82","0,00",DV
05/2017,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"173.031,82","173.031,82","0,00",DV
05/2017,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"26,75","26,75","0,00",DV
05/2017,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.965,91",DV,"0,00","0,00","57.965,91",DV
05/2017,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"645.574,98",DV,"11.552,12","11.102,11","646.024,99",DV
05/2017,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
05/2017,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"82.967,21",DV,"0,00","0,00","82.967,21",DV
05/2017,241,CIFRAO,1230000000,INVESTIMENTOS,"5.656.344,27",DV,"491.126,63","443.264,67","5.704.206,23",DV
05/2017,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"5.656.344,27",DV,"64.153,83","16.291,87","5.704.206,23",DV
05/2017,241,CIFRAO,1234070000,MULTIMERCADO,"5.656.344,27",DV,"64.153,83","16.291,87","5.704.206,23",DV
05/2017,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"426.972,80","426.972,80","0,00",DV
05/2017,241,CIFRAO,1300000000,PERMANENTE,"77.511,27",DV,"0,00","1.472,97","76.038,30",DV
05/2017,241,CIFRAO,1310000000,IMOBILIZADO,"48.051,11",DV,"0,00","1.472,97","46.578,14",DV
05/2017,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"48.051,11",DV,"0,00","1.472,97","46.578,14",DV
05/2017,241,CIFRAO,1311010000,     BENS MÓVEIS,"48.051,11",DV,"0,00","1.472,97","46.578,14",DV
05/2017,241,CIFRAO,1320000000,INTANGÍVEL ,"29.460,16",DV,"0,00","0,00","29.460,16",DV
05/2017,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.460,16",DV,"0,00","0,00","29.460,16",DV
05/2017,241,CIFRAO,2000000000,PASSIVO,"6.544.105,59",CR,"705.006,57","751.536,47","6.590.635,49",CR
05/2017,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"220.413,12",CR,"703.533,60","738.083,76","254.963,28",CR
05/2017,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"220.413,12",CR,"340.714,63","375.264,79","254.963,28",CR
05/2017,241,CIFRAO,2121000000,CONTAS A PAGAR,"168.245,96",CR,"263.730,21","307.638,83","212.154,58",CR
05/2017,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"31.327,85",CR,"55.649,38","47.786,99","23.465,46",CR
05/2017,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"20.839,31",CR,"20.839,31","19.343,24","19.343,24",CR
05/2017,241,CIFRAO,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"495,73","495,73","0,00",CR
05/2017,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"362.818,97","362.818,97","0,00",CR
05/2017,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"362.818,97","362.818,97","0,00",CR
05/2017,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"6.323.692,47",CR,"1.472,97","13.452,71","6.335.672,21",CR
05/2017,241,CIFRAO,2320000000,FUNDOS,"6.323.692,47",CR,"1.472,97","13.452,71","6.335.672,21",CR
05/2017,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"6.323.692,47",CR,"1.472,97","13.452,71","6.335.672,21",CR
05/2017,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.323.692,47",CR,"1.472,97","13.452,71","6.335.672,21",CR
05/2017,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"800.708,90","800.708,90","0,00",DV
05/2017,241,CIFRAO,4100000000,RECEITAS,"1.673.852,14",CR,"0,00","415.983,71","2.089.835,85",CR
05/2017,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"1.631.173,66",CR,"0,00","405.015,61","2.036.189,27",CR
05/2017,241,CIFRAO,4111000000,CORRENTES,"1.631.173,66",CR,"0,00","405.015,61","2.036.189,27",CR
05/2017,241,CIFRAO,4111010000,PATROCINADOR(ES),"982.167,45",CR,"0,00","201.042,14","1.183.209,59",CR
05/2017,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"982.167,45",CR,"0,00","201.042,14","1.183.209,59",CR
05/2017,241,CIFRAO,4111030000,PARTICIPANTES,"648.843,86",CR,"0,00","203.946,72","852.790,58",CR
05/2017,241,CIFRAO,4111040000,AUTOPATROCINADOS,"162,35",CR,"0,00","26,75","189,10",CR
05/2017,241,CIFRAO,4120000000,INVESTIMENTOS,"42.673,88",CR,"0,00","10.968,10","53.641,98",CR
05/2017,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"42.673,88",CR,"0,00","10.968,10","53.641,98",CR
05/2017,241,CIFRAO,4190000000,OUTRAS,"4,60",CR,"0,00","0,00","4,60",CR
05/2017,241,CIFRAO,4200000000,DESPESAS,"-1.594.791,38",DV,"770.964,32","383.252,22","-1.982.503,48",DV
05/2017,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-861.580,76",DV,"213.190,65","0,00","-1.074.771,41",DV
05/2017,241,CIFRAO,4211000000,DESPESAS COMUNS,"-861.580,76",DV,"208.730,77","0,00","-1.070.311,53",DV
05/2017,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"-570.434,66",DV,"109.752,83","0,00","-680.187,49",DV
05/2017,241,CIFRAO,4211010200,DIRIGENTES,"-135.601,36",DV,"39.106,97","0,00","-174.708,33",DV
05/2017,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"-429.843,30",DV,"70.645,86","0,00","-500.489,16",DV
05/2017,241,CIFRAO,4211019900,OUTRAS,"-4.990,00",DV,"0,00","0,00","-4.990,00",DV
05/2017,241,CIFRAO,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.661,24",DV,"0,00","0,00","-3.661,24",DV
05/2017,241,CIFRAO,4211030000,VIAGENS E ESTADIAS,"-1.252,17",DV,"0,00","0,00","-1.252,17",DV
05/2017,241,CIFRAO,4211040000,SERVIÇOS DE TERCEIROS,"-208.213,82",DV,"83.646,71","0,00","-291.860,53",DV
05/2017,241,CIFRAO,4211040200,PESSOA JURÍDICA,"-208.213,82",DV,"83.646,71","0,00","-291.860,53",DV
05/2017,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"-43.790,00",DV,"11.930,00","0,00","-55.720,00",DV
05/2017,241,CIFRAO,4211040202,CONSULTORIA CONTÁBIL,"-23.383,52",DV,"0,00","0,00","-23.383,52",DV
05/2017,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"-32.544,67",DV,"17.765,24","0,00","-50.309,91",DV
05/2017,241,CIFRAO,4211040204,RECURSOS HUMANOS,"-8.131,94",DV,"0,00","0,00","-8.131,94",DV
05/2017,241,CIFRAO,4211040205,INFORMÁTICA,"-36.966,38",DV,"53.043,58","0,00","-90.009,96",DV
05/2017,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"-3.631,56",DV,"907,89","0,00","-4.539,45",DV
05/2017,241,CIFRAO,4211040299,OUTRAS,"-59.765,75",DV,"0,00","0,00","-59.765,75",DV
05/2017,241,CIFRAO,4211050000,DESPESAS GERAIS,"-18.433,57",DV,"4.298,63","0,00","-22.732,20",DV
05/2017,241,CIFRAO,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.925,60",DV,"780,68","0,00","-3.706,28",DV
05/2017,241,CIFRAO,4211070000,TRIBUTOS,"-56.659,70",DV,"10.251,92","0,00","-66.911,62",DV
05/2017,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"4.459,88","0,00","-4.459,88",DV
05/2017,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"4.459,88","0,00","-4.459,88",DV
05/2017,241,CIFRAO,4212010200,DIRIGENTES,"0,00",DV,"338,87","0,00","-338,87",DV
05/2017,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"1.832,07","0,00","-1.832,07",DV
05/2017,241,CIFRAO,4212019900,OUTRAS,"0,00",DV,"2.288,94","0,00","-2.288,94",DV
05/2017,241,CIFRAO,4220000000,INVESTIMENTOS,"-733.210,62",DV,"174.521,45","0,00","-907.732,07",DV
05/2017,241,CIFRAO,4221000000,DESPESAS COMUNS,"-733.210,62",DV,"174.521,45","0,00","-907.732,07",DV
05/2017,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"-505.857,11",DV,"97.328,02","0,00","-603.185,13",DV
05/2017,241,CIFRAO,4221010200,DIRIGENTES,"-120.250,24",DV,"34.679,81","0,00","-154.930,05",DV
05/2017,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"-381.181,77",DV,"62.648,21","0,00","-443.829,98",DV
05/2017,241,CIFRAO,4221019900,OUTRAS,"-4.425,10",DV,"0,00","0,00","-4.425,10",DV
05/2017,241,CIFRAO,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.246,76",DV,"0,00","0,00","-3.246,76",DV
05/2017,241,CIFRAO,4221030000,VIAGENS E ESTADIAS,"-1.110,42",DV,"0,00","0,00","-1.110,42",DV
05/2017,241,CIFRAO,4221040000,SERVIÇOS DE TERCEIROS,"-153.809,80",DV,"63.597,84","0,00","-217.407,64",DV
05/2017,241,CIFRAO,4221040200,PESSOA JURÍDICA,"-153.809,80",DV,"63.597,84","0,00","-217.407,64",DV
05/2017,241,CIFRAO,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
05/2017,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"-28.860,37",DV,"15.754,08","0,00","-44.614,45",DV
05/2017,241,CIFRAO,4221040203,CONSULTORIA CONTÁBIL,"-20.736,32",DV,"0,00","0,00","-20.736,32",DV
05/2017,241,CIFRAO,4221040204,RECURSOS HUMANOS,"-7.211,35",DV,"0,00","0,00","-7.211,35",DV
05/2017,241,CIFRAO,4221040205,INFORMÁTICA,"-32.781,51",DV,"47.038,65","0,00","-79.820,16",DV
05/2017,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.220,44",DV,"805,11","0,00","-4.025,55",DV
05/2017,241,CIFRAO,4221040299,OUTRAS,"-52.999,81",DV,"0,00","0,00","-52.999,81",DV
05/2017,241,CIFRAO,4221050000,DESPESAS GERAIS,"-16.346,75",DV,"3.811,98","0,00","-20.158,73",DV
05/2017,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.594,38",DV,"692,29","0,00","-3.286,67",DV
05/2017,241,CIFRAO,4221070000,TRIBUTOS,"-50.245,40",DV,"9.091,32","0,00","-59.336,72",DV
05/2017,241,CIFRAO,4290000000,OUTRAS DESPESAS,"0,00",DV,"383.252,22","383.252,22","0,00",DV
05/2017,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"353.677,22",CR,"16.291,87","0,00","337.385,35",CR
05/2017,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"353.677,22",CR,"0,00","0,00","353.677,22",CR
05/2017,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"16.291,87","0,00","-16.291,87",DV
05/2017,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-432.737,98",DV,"13.452,71","1.472,97","-444.717,72",DV
05/2017,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"16.291,87","16.291,87","0,00",DV
05/2017,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"353.677,22",CR,"0,00","0,00","353.677,22",CR
05/2017,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"353.677,22",CR,"0,00","0,00","353.677,22",CR
05/2017,241,CIFRAO,5141000000,FUNDOS ,"353.677,22",CR,"0,00","0,00","353.677,22",CR
05/2017,241,CIFRAO,5141070000,MULTIMERCADO,"353.677,22",CR,"0,00","0,00","353.677,22",CR
05/2017,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"16.291,87","0,00","-16.291,87",DV
05/2017,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"16.291,87","0,00","-16.291,87",DV
05/2017,241,CIFRAO,5241000000,FUNDOS,"0,00",DV,"16.291,87","0,00","-16.291,87",DV
05/2017,241,CIFRAO,5241070000,MULTIMERCADO,"0,00",DV,"16.291,87","0,00","-16.291,87",DV
05/2017,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-353.677,22",DV,"0,00","16.291,87","-337.385,35",DV
05/2017,1242,CITIPREVI,1000000000,ATIVO,"3.117.352,42",DV,"10.000.161,01","9.933.242,18","3.184.271,25",DV
05/2017,1242,CITIPREVI,1100000000,DISPONÍVEL,"22.880,87",DV,"9.487.747,34","9.474.279,35","36.348,86",DV
05/2017,1242,CITIPREVI,1110000000,IMEDIATO,"22.880,87",DV,"2.776.547,31","2.763.079,32","36.348,86",DV
05/2017,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"6.711.200,03","6.711.200,03","0,00",DV
05/2017,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.094.471,55",DV,"512.413,67","458.962,83","3.147.922,39",DV
05/2017,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"683.850,05",DV,"99.113,07","21.212,45","761.750,67",DV
05/2017,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"682.981,35",DV,"18.278,07","0,00","701.259,42",DV
05/2017,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"682.981,35",DV,"18.278,07","0,00","701.259,42",DV
05/2017,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"80.655,00","20.163,75","60.491,25",DV
05/2017,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"868,70",DV,"180,00","1.048,70","0,00",DV
05/2017,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.410.621,50",DV,"413.300,60","437.750,38","2.386.171,72",DV
05/2017,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.410.617,61",DV,"413.293,00","437.738,89","2.386.171,72",DV
05/2017,1242,CITIPREVI,1234020000,REFERENCIADO,"2.410.617,61",DV,"413.293,00","437.738,89","2.386.171,72",DV
05/2017,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"3,89",DV,"7,60","11,49","0,00",DV
05/2017,1242,CITIPREVI,2000000000,PASSIVO,"3.117.352,42",CR,"1.078.743,65","1.145.662,48","3.184.271,25",CR
05/2017,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.575.341,70",CR,"978.296,82","1.133.322,06","1.730.366,94",CR
05/2017,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.575.341,70",CR,"978.291,90","1.133.317,14","1.730.366,94",CR
05/2017,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.482.587,99",CR,"875.208,13","1.022.369,73","1.629.749,59",CR
05/2017,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"46.118,10",CR,"43.788,68","51.756,73","54.086,15",CR
05/2017,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"45.762,11",CR,"58.421,59","59.190,68","46.531,20",CR
05/2017,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"873,50",CR,"873,50","0,00","0,00",CR
05/2017,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,00",CR,"4,92","4,92","0,00",CR
05/2017,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4,92","4,92","0,00",CR
05/2017,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.542.010,72",CR,"100.446,83","12.340,42","1.453.904,31",CR
05/2017,1242,CITIPREVI,2320000000,FUNDOS,"1.542.010,72",CR,"100.446,83","12.340,42","1.453.904,31",CR
05/2017,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.542.010,72",CR,"100.446,83","12.340,42","1.453.904,31",CR
05/2017,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.542.010,72",CR,"100.446,83","12.340,42","1.453.904,31",CR
05/2017,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.240.419,86","1.240.419,86","0,00",CR
05/2017,1242,CITIPREVI,4100000000,RECEITAS,"4.101.107,31",CR,"0,00","1.039.787,75","5.140.895,06",CR
05/2017,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"1.589.274,24",CR,"0,00","397.432,33","1.986.706,57",CR
05/2017,1242,CITIPREVI,4111000000,CORRENTES,"1.589.274,24",CR,"0,00","397.432,33","1.986.706,57",CR
05/2017,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"1.496.159,26",CR,"0,00","366.213,12","1.862.372,38",CR
05/2017,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.496.159,26",CR,"0,00","366.213,12","1.862.372,38",CR
05/2017,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"34.003,59",CR,"0,00","16.702,33","50.705,92",CR
05/2017,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"59.111,39",CR,"0,00","14.516,88","73.628,27",CR
05/2017,1242,CITIPREVI,4120000000,INVESTIMENTOS,"2.511.833,07",CR,"0,00","642.355,42","3.154.188,49",CR
05/2017,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"2.511.833,07",CR,"0,00","642.355,42","3.154.188,49",CR
05/2017,1242,CITIPREVI,4200000000,DESPESAS,"-4.344.438,70",DV,"1.228.079,44","83.035,27","-5.489.482,87",DV
05/2017,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.832.605,63",DV,"502.740,19","51,44","-2.335.294,38",DV
05/2017,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-987.474,38",DV,"299.473,52","0,00","-1.286.947,90",DV
05/2017,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.858,62",DV,"87,00","0,00","-15.945,62",DV
05/2017,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-910.268,31",DV,"287.045,11","0,00","-1.197.313,42",DV
05/2017,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-910.268,31",DV,"287.045,11","0,00","-1.197.313,42",DV
05/2017,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-723.504,52",DV,"180.876,13","0,00","-904.380,65",DV
05/2017,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-54.153,26",DV,"1.275,98","0,00","-55.429,24",DV
05/2017,1242,CITIPREVI,4211040205,INFORMÁTICA,"-22.886,41",DV,"5.895,81","0,00","-28.782,22",DV
05/2017,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-41.056,40",DV,"10.264,10","0,00","-51.320,50",DV
05/2017,1242,CITIPREVI,4211040299,OUTRAS,"-68.667,72",DV,"88.733,09","0,00","-157.400,81",DV
05/2017,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-61.347,45",DV,"12.341,41","0,00","-73.688,86",DV
05/2017,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-845.131,25",DV,"203.266,67","51,44","-1.048.346,48",DV
05/2017,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-690.574,99",DV,"164.622,32","51,44","-855.145,87",DV
05/2017,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-690.574,99",DV,"164.622,32","51,44","-855.145,87",DV
05/2017,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-91.166,68",DV,"22.791,67","0,00","-113.958,35",DV
05/2017,1242,CITIPREVI,4212040299,OUTRAS,"-599.408,31",DV,"141.830,65","51,44","-741.187,52",DV
05/2017,1242,CITIPREVI,4212070000,TRIBUTOS,"-154.556,26",DV,"38.644,35","0,00","-193.200,61",DV
05/2017,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-2.511.833,07",DV,"725.339,25","82.983,83","-3.154.188,49",DV
05/2017,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-2.511.833,07",DV,"725.339,25","82.983,83","-3.154.188,49",DV
05/2017,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-2.346.906,32",DV,"684.629,17","81.328,57","-2.950.206,92",DV
05/2017,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-2.346.906,32",DV,"684.629,17","81.328,57","-2.950.206,92",DV
05/2017,1242,CITIPREVI,4222040299,OUTRAS,"-2.346.906,32",DV,"684.629,17","81.328,57","-2.950.206,92",DV
05/2017,1242,CITIPREVI,4222070000,TRIBUTOS,"-164.926,75",DV,"40.710,08","1.655,26","-203.981,57",DV
05/2017,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"62.464,52",CR,"0,00","17.150,01","79.614,53",CR
05/2017,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"62.464,52",CR,"0,00","17.150,01","79.614,53",CR
05/2017,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"180.866,87",CR,"12.340,42","100.446,83","268.973,28",CR
05/2017,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.852,92","42.852,92","0,00",CR
05/2017,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"69.609,13",CR,"22.064,92","41.031,46","88.575,67",CR
05/2017,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"69.605,24",CR,"22.053,43","41.023,86","88.575,67",CR
05/2017,1242,CITIPREVI,5141000000,FUNDOS ,"69.605,24",CR,"22.053,43","41.023,86","88.575,67",CR
05/2017,1242,CITIPREVI,5141020000,REFERENCIADO,"69.605,24",CR,"22.053,43","41.023,86","88.575,67",CR
05/2017,1242,CITIPREVI,5190000000,OUTRAS,"3,89",CR,"11,49","7,60","0,00",CR
05/2017,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.144,61",DV,"3.637,99","1.821,46","-8.961,14",DV
05/2017,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.144,61",DV,"3.633,07","1.816,54","-8.961,14",DV
05/2017,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4,92","4,92","0,00",DV
05/2017,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-62.464,52",DV,"17.150,01","0,00","-79.614,53",DV
05/2017,254,COMPESAPREV,1000000000,ATIVO,"31.597.460,28",DV,"2.016.314,42","1.793.121,47","31.820.653,23",DV
05/2017,254,COMPESAPREV,1100000000,DISPONÍVEL,"154.190,29",DV,"933.324,03","968.306,49","119.207,83",DV
05/2017,254,COMPESAPREV,1110000000,IMEDIATO,"154.190,29",DV,"933.324,03","968.306,49","119.207,83",DV
05/2017,254,COMPESAPREV,1200000000,REALIZÁVEL,"31.254.834,67",DV,"1.082.990,39","820.577,50","31.517.247,56",DV
05/2017,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.804.606,30",DV,"501.970,76","500.577,50","1.805.999,56",DV
05/2017,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"552.140,14",DV,"318.564,68","307.006,39","563.698,43",DV
05/2017,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"286.666,47",DV,"289.303,63","286.666,47","289.303,63",DV
05/2017,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"142.713,13",DV,"144.125,00","142.713,13","144.125,00",DV
05/2017,254,COMPESAPREV,1221010300,PARTICIPANTES,"142.475,64",DV,"143.674,35","142.475,64","143.674,35",DV
05/2017,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.477,70",DV,"1.504,28","1.477,70","1.504,28",DV
05/2017,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.968,54",DV,"12.617,69","6.663,34","19.922,89",DV
05/2017,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"251.505,13",DV,"16.643,36","13.676,58","254.471,91",DV
05/2017,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"42.167,47",DV,"53.928,40","36.418,18","59.677,69",DV
05/2017,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
05/2017,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.165.615,51",DV,"129.477,68","157.152,93","1.137.940,26",DV
05/2017,254,COMPESAPREV,1230000000,INVESTIMENTOS,"29.450.228,37",DV,"581.019,63","320.000,00","29.711.248,00",DV
05/2017,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"29.450.228,37",DV,"581.019,63","320.000,00","29.711.248,00",DV
05/2017,254,COMPESAPREV,1234020000,REFERENCIADO,"29.450.228,37",DV,"581.019,63","320.000,00","29.711.248,00",DV
05/2017,254,COMPESAPREV,1300000000,PERMANENTE,"188.435,32",DV,"0,00","4.237,48","184.197,84",DV
05/2017,254,COMPESAPREV,1310000000,IMOBILIZADO,"142.807,90",DV,"0,00","3.343,99","139.463,91",DV
05/2017,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"142.807,90",DV,"0,00","3.343,99","139.463,91",DV
05/2017,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"142.807,90",DV,"0,00","3.343,99","139.463,91",DV
05/2017,254,COMPESAPREV,1320000000,INTANGÍVEL ,"45.627,42",DV,"0,00","893,49","44.733,93",DV
05/2017,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","45.627,42",DV,"0,00","893,49","44.733,93",DV
05/2017,254,COMPESAPREV,2000000000,PASSIVO,"31.597.460,28",CR,"629.722,73","852.915,68","31.820.653,23",CR
05/2017,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"434.423,96",CR,"625.485,25","611.168,00","420.106,71",CR
05/2017,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"434.423,96",CR,"475.485,25","461.168,00","420.106,71",CR
05/2017,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"395.170,19",CR,"416.231,48","399.373,79","378.312,50",CR
05/2017,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"14.354,28",CR,"14.354,28","14.628,79","14.628,79",CR
05/2017,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"24.899,49",CR,"44.899,49","47.165,42","27.165,42",CR
05/2017,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"150.000,00","150.000,00","0,00",CR
05/2017,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"150.000,00","150.000,00","0,00",CR
05/2017,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"150.000,00","150.000,00","0,00",CR
05/2017,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
05/2017,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
05/2017,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
05/2017,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
05/2017,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"31.162.536,32",CR,"4.237,48","241.747,68","31.400.046,52",CR
05/2017,254,COMPESAPREV,2320000000,FUNDOS,"31.162.536,32",CR,"4.237,48","241.747,68","31.400.046,52",CR
05/2017,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"31.162.536,32",CR,"4.237,48","241.747,68","31.400.046,52",CR
05/2017,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.162.536,32",CR,"4.237,48","241.747,68","31.400.046,52",CR
05/2017,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.097.408,49","1.097.408,49","0,00",CR
05/2017,254,COMPESAPREV,4100000000,RECEITAS,"3.136.226,94",CR,"0,02","824.270,85","3.960.497,77",CR
05/2017,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"978.127,63",CR,"0,00","289.303,63","1.267.431,26",CR
05/2017,254,COMPESAPREV,4111000000,CORRENTES,"978.127,63",CR,"0,00","289.303,63","1.267.431,26",CR
05/2017,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"488.384,39",CR,"0,00","144.125,00","632.509,39",CR
05/2017,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"488.384,39",CR,"0,00","144.125,00","632.509,39",CR
05/2017,254,COMPESAPREV,4111030000,PARTICIPANTES,"484.653,34",CR,"0,00","143.674,35","628.327,69",CR
05/2017,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"5.089,90",CR,"0,00","1.504,28","6.594,18",CR
05/2017,254,COMPESAPREV,4120000000,INVESTIMENTOS,"76.772,12",CR,"0,00","16.627,39","93.399,51",CR
05/2017,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"76.772,12",CR,"0,00","16.627,39","93.399,51",CR
05/2017,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"2.042.322,97",CR,"0,00","508.952,58","2.551.275,55",CR
05/2017,254,COMPESAPREV,4140000000,DIRETAS,"36.623,44",CR,"0,02","9.387,25","46.010,67",CR
05/2017,254,COMPESAPREV,4190000000,OUTRAS,"2.380,78",CR,"0,00","0,00","2.380,78",CR
05/2017,254,COMPESAPREV,4200000000,DESPESAS,"-3.439.927,31",DV,"855.660,79","15,99","-4.295.572,11",DV
05/2017,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-735.722,71",DV,"182.660,44","0,02","-918.383,13",DV
05/2017,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-735.722,71",DV,"182.660,44","0,02","-918.383,13",DV
05/2017,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-433.684,50",DV,"104.719,73","0,02","-538.404,21",DV
05/2017,254,COMPESAPREV,4212010100,CONSELHEIROS,"-24.980,09",DV,"5.970,08","0,00","-30.950,17",DV
05/2017,254,COMPESAPREV,4212010200,DIRIGENTES,"-31.614,84",DV,"7.727,31","0,00","-39.342,15",DV
05/2017,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-287.624,60",DV,"71.307,17","0,02","-358.931,75",DV
05/2017,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-89.178,72",DV,"19.715,17","0,00","-108.893,89",DV
05/2017,254,COMPESAPREV,4212019900,OUTRAS,"-286,25",DV,"0,00","0,00","-286,25",DV
05/2017,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.120,25",DV,"1.217,88","0,00","-2.338,13",DV
05/2017,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-5.902,59",DV,"952,81","0,00","-6.855,40",DV
05/2017,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-136.684,68",DV,"33.026,07","0,00","-169.710,75",DV
05/2017,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-136.684,68",DV,"33.026,07","0,00","-169.710,75",DV
05/2017,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-53.522,76",DV,"13.380,69","0,00","-66.903,45",DV
05/2017,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-3.348,84",DV,"750,00","0,00","-4.098,84",DV
05/2017,254,COMPESAPREV,4212040205,INFORMÁTICA,"-43.502,36",DV,"10.700,85","0,00","-54.203,21",DV
05/2017,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-2.510,00",DV,"0,00","0,00","-2.510,00",DV
05/2017,254,COMPESAPREV,4212040299,OUTRAS,"-33.800,72",DV,"8.194,53","0,00","-41.995,25",DV
05/2017,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-75.869,50",DV,"21.233,69","0,00","-97.103,19",DV
05/2017,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.508,22",DV,"2.274,48","0,00","-11.782,70",DV
05/2017,254,COMPESAPREV,4212070000,TRIBUTOS,"-72.952,97",DV,"19.235,78","0,00","-92.188,75",DV
05/2017,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-661.881,63",DV,"164.047,77","15,97","-825.913,43",DV
05/2017,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-661.881,63",DV,"164.047,77","15,97","-825.913,43",DV
05/2017,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-405.896,36",DV,"98.030,49","0,00","-503.926,85",DV
05/2017,254,COMPESAPREV,4222010100,CONSELHEIROS,"-24.979,70",DV,"5.969,99","0,00","-30.949,69",DV
05/2017,254,COMPESAPREV,4222010200,DIRIGENTES,"-31.614,76",DV,"7.727,29","0,00","-39.342,05",DV
05/2017,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-259.836,95",DV,"64.618,04","0,00","-324.454,99",DV
05/2017,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-89.178,70",DV,"19.715,17","0,00","-108.893,87",DV
05/2017,254,COMPESAPREV,4222019900,OUTRAS,"-286,25",DV,"0,00","0,00","-286,25",DV
05/2017,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.120,25",DV,"1.217,87","0,00","-2.338,12",DV
05/2017,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-5.280,86",DV,"952,81","0,00","-6.233,67",DV
05/2017,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-114.361,33",DV,"26.046,04","0,00","-140.407,37",DV
05/2017,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-114.361,33",DV,"26.046,04","0,00","-140.407,37",DV
05/2017,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.180,78",DV,"5.145,94","0,00","-31.326,72",DV
05/2017,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-3.348,84",DV,"750,00","0,00","-4.098,84",DV
05/2017,254,COMPESAPREV,4222040205,INFORMÁTICA,"-48.521,09",DV,"11.955,59","0,00","-60.476,68",DV
05/2017,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.510,00",DV,"0,00","0,00","-2.510,00",DV
05/2017,254,COMPESAPREV,4222040299,OUTRAS,"-33.800,62",DV,"8.194,51","0,00","-41.995,13",DV
05/2017,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-72.576,65",DV,"21.233,51","0,00","-93.810,16",DV
05/2017,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.508,19",DV,"2.274,50","0,00","-11.782,69",DV
05/2017,254,COMPESAPREV,4222070000,TRIBUTOS,"-52.952,96",DV,"14.235,77","0,00","-67.188,73",DV
05/2017,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-185,03",DV,"56,78","15,97","-225,84",DV
05/2017,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-2.042.322,97",DV,"508.952,58","0,00","-2.551.275,55",DV
05/2017,254,COMPESAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-517,95",DV,"0,00","0,00","-517,95",DV
05/2017,254,COMPESAPREV,4310000000,GESTÃO PREVIDENCIAL,"-517,95",DV,"0,00","0,00","-517,95",DV
05/2017,254,COMPESAPREV,4312000000,ESPECÍFICA,"-517,95",DV,"0,00","0,00","-517,95",DV
05/2017,254,COMPESAPREV,4312010000,  PROVISÃO,"-517,95",DV,"0,00","0,00","-517,95",DV
05/2017,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.071.287,64",CR,"0,00","268.884,17","1.340.171,81",CR
05/2017,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.071.287,64",CR,"0,00","268.884,17","1.340.171,81",CR
05/2017,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-767.069,32",DV,"241.747,68","4.237,48","-1.004.579,52",DV
05/2017,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"271.019,63","271.019,63","0,00",CR
05/2017,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.080.024,24",CR,"0,00","271.019,63","1.351.043,87",CR
05/2017,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.080.024,24",CR,"0,00","271.019,63","1.351.043,87",CR
05/2017,254,COMPESAPREV,5141000000,FUNDOS ,"1.080.024,24",CR,"0,00","271.019,63","1.351.043,87",CR
05/2017,254,COMPESAPREV,5141020000,REFERENCIADO,"1.080.024,24",CR,"0,00","271.019,63","1.351.043,87",CR
05/2017,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.736,60",DV,"2.135,46","0,00","-10.872,06",DV
05/2017,254,COMPESAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-118,08",DV,"0,00","0,00","-118,08",DV
05/2017,254,COMPESAPREV,5264000000,ALUGUÉIS E RENDA,"-118,08",DV,"0,00","0,00","-118,08",DV
05/2017,254,COMPESAPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"-118,08",DV,"0,00","0,00","-118,08",DV
05/2017,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8,70",DV,"0,00","0,00","-8,70",DV
05/2017,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.609,82",DV,"2.135,46","0,00","-10.745,28",DV
05/2017,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.071.287,64",DV,"268.884,17","0,00","-1.340.171,81",DV
05/2017,1261,COMSHELL,1000000000,ATIVO,"1.515.525,97",DV,"1.282.135,91","1.465.070,61","1.332.591,27",DV
05/2017,1261,COMSHELL,1100000000,DISPONÍVEL,"2.246,02",DV,"876.350,63","876.353,84","2.242,81",DV
05/2017,1261,COMSHELL,1110000000,IMEDIATO,"2.246,02",DV,"876.350,63","876.353,84","2.242,81",DV
05/2017,1261,COMSHELL,1200000000,REALIZÁVEL,"1.513.279,95",DV,"405.785,28","588.716,77","1.330.348,46",DV
05/2017,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"414.234,42",DV,"324.039,36","315.523,96","422.749,82",DV
05/2017,1261,COMSHELL,1221000000,CONTAS A RECEBER,"208.378,50",DV,"255.959,43","256.655,43","207.682,50",DV
05/2017,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"208.378,50",DV,"255.959,43","256.655,43","207.682,50",DV
05/2017,1261,COMSHELL,1221010100,PATROCINADOR(ES),"206.135,50",DV,"206.135,50","206.135,50","206.135,50",DV
05/2017,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"2.243,00",DV,"1.744,00","2.440,00","1.547,00",DV
05/2017,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"48.079,93","48.079,93","0,00",DV
05/2017,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"61.120,70",DV,"20.000,00","10.093,40","71.027,30",DV
05/2017,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"144.735,22",DV,"48.079,93","48.775,13","144.040,02",DV
05/2017,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.099.045,53",DV,"81.745,92","273.192,81","907.598,64",DV
05/2017,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.099.045,53",DV,"81.745,92","273.192,81","907.598,64",DV
05/2017,1261,COMSHELL,1234030000,RENDA FIXA,"751.683,20",DV,"20.745,92","120.500,00","651.929,12",DV
05/2017,1261,COMSHELL,1234070000,MULTIMERCADO,"347.362,33",DV,"61.000,00","152.692,81","255.669,52",DV
05/2017,1261,COMSHELL,2000000000,PASSIVO,"1.515.525,97",CR,"639.777,05","456.842,35","1.332.591,27",CR
05/2017,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"481.573,74",CR,"537.308,53","456.842,35","401.107,56",CR
05/2017,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"481.573,74",CR,"537.308,53","456.842,35","401.107,56",CR
05/2017,1261,COMSHELL,2121000000,CONTAS A PAGAR,"465.883,65",CR,"521.994,93","429.994,93","373.883,65",CR
05/2017,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"15.690,09",CR,"15.313,60","26.847,42","27.223,91",CR
05/2017,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.033.952,23",CR,"102.468,52","0,00","931.483,71",CR
05/2017,1261,COMSHELL,2320000000,FUNDOS,"1.033.952,23",CR,"102.468,52","0,00","931.483,71",CR
05/2017,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.033.952,23",CR,"102.468,52","0,00","931.483,71",CR
05/2017,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.033.952,23",CR,"102.468,52","0,00","931.483,71",CR
05/2017,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"454.173,90","454.173,90","0,00",DV
05/2017,1261,COMSHELL,4100000000,RECEITAS,"1.124.764,85",CR,"0,00","255.959,43","1.380.724,28",CR
05/2017,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"1.124.764,85",CR,"0,00","255.959,43","1.380.724,28",CR
05/2017,1261,COMSHELL,4111000000,CORRENTES,"1.124.764,85",CR,"0,00","255.959,43","1.380.724,28",CR
05/2017,1261,COMSHELL,4111010000,PATROCINADOR(ES),"900.918,68",CR,"0,00","206.135,50","1.107.054,18",CR
05/2017,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"900.918,68",CR,"0,00","206.135,50","1.107.054,18",CR
05/2017,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"8.340,00",CR,"0,00","1.744,00","10.084,00",CR
05/2017,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"215.506,17",CR,"0,00","48.079,93","263.586,10",CR
05/2017,1261,COMSHELL,4200000000,DESPESAS,"-1.135.573,55",DV,"451.481,09","92.000,03","-1.495.054,61",DV
05/2017,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-1.095.714,91",DV,"434.932,19","82.000,03","-1.448.647,07",DV
05/2017,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-1.062.441,44",DV,"424.106,39","80.000,03","-1.406.547,80",DV
05/2017,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-471.436,11",DV,"98.329,92","0,00","-569.766,03",DV
05/2017,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-471.436,11",DV,"98.329,92","0,00","-569.766,03",DV
05/2017,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-549.877,23",DV,"310.207,47","80.000,03","-780.084,67",DV
05/2017,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-549.877,23",DV,"310.207,47","80.000,03","-780.084,67",DV
05/2017,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-82.373,29",DV,"40.244,88","20.000,00","-102.618,17",DV
05/2017,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-97.831,66",DV,"48.989,24","24.000,00","-122.820,90",DV
05/2017,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-369.672,28",DV,"220.973,35","36.000,03","-554.645,60",DV
05/2017,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-41.128,10",DV,"15.569,00","0,00","-56.697,10",DV
05/2017,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-33.273,47",DV,"10.825,80","2.000,00","-42.099,27",DV
05/2017,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-13.273,47",DV,"5.825,80","2.000,00","-17.099,27",DV
05/2017,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-13.273,47",DV,"5.825,80","2.000,00","-17.099,27",DV
05/2017,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-3.799,21",DV,"866,40","0,00","-4.665,61",DV
05/2017,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.474,26",DV,"4.959,40","2.000,00","-12.433,66",DV
05/2017,1261,COMSHELL,4212070000,TRIBUTOS,"-20.000,00",DV,"5.000,00","0,00","-25.000,00",DV
05/2017,1261,COMSHELL,4220000000,INVESTIMENTOS,"-39.858,64",DV,"16.548,90","10.000,00","-46.407,54",DV
05/2017,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-39.858,64",DV,"16.548,90","10.000,00","-46.407,54",DV
05/2017,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-39.858,64",DV,"16.548,90","10.000,00","-46.407,54",DV
05/2017,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-39.858,64",DV,"16.548,90","10.000,00","-46.407,54",DV
05/2017,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-39.858,64",DV,"16.548,90","10.000,00","-46.407,54",DV
05/2017,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"65.730,18",CR,"2.692,81","3.745,92","66.783,29",CR
05/2017,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"38.541,74",CR,"0,00","3.745,92","42.287,66",CR
05/2017,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"27.188,44",CR,"2.692,81","0,00","24.495,63",CR
05/2017,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-54.921,48",DV,"0,00","102.468,52","47.547,04",CR
05/2017,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.438,73","6.438,73","0,00",DV
05/2017,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"67.071,53",CR,"0,00","3.745,92","70.817,45",CR
05/2017,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"67.071,53",CR,"0,00","3.745,92","70.817,45",CR
05/2017,1261,COMSHELL,5141000000,FUNDOS ,"67.071,53",CR,"0,00","3.745,92","70.817,45",CR
05/2017,1261,COMSHELL,5141030000,RENDA FIXA,"27.990,27",CR,"0,00","3.745,92","31.736,19",CR
05/2017,1261,COMSHELL,5141070000,MULTIMERCADO,"39.081,26",CR,"0,00","0,00","39.081,26",CR
05/2017,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.341,35",DV,"2.692,81","0,00","-4.034,16",DV
05/2017,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-1.341,35",DV,"2.692,81","0,00","-4.034,16",DV
05/2017,1261,COMSHELL,5241000000,FUNDOS,"-1.341,35",DV,"2.692,81","0,00","-4.034,16",DV
05/2017,1261,COMSHELL,5241030000,RENDA FIXA,"-216,52",DV,"0,00","0,00","-216,52",DV
05/2017,1261,COMSHELL,5241070000,MULTIMERCADO,"-1.124,83",DV,"2.692,81","0,00","-3.817,64",DV
05/2017,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-65.730,18",DV,"3.745,92","2.692,81","-66.783,29",DV
05/2017,2811,CP PREV,1000000000,ATIVO,"1.273.497,14",DV,"2.274.636,08","2.248.264,24","1.299.868,98",DV
05/2017,2811,CP PREV,1100000000,DISPONÍVEL,"3.666,54",DV,"1.349.360,54","1.352.693,88","333,20",DV
05/2017,2811,CP PREV,1110000000,IMEDIATO,"3.666,54",DV,"1.349.360,54","1.352.693,88","333,20",DV
05/2017,2811,CP PREV,1200000000,REALIZÁVEL,"1.269.830,60",DV,"925.275,54","895.570,36","1.299.535,78",DV
05/2017,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"44.924,76",DV,"293.501,45","282.506,25","55.919,96",DV
05/2017,2811,CP PREV,1221000000,CONTAS A RECEBER,"44.908,52",DV,"281.501,29","279.506,25","46.903,56",DV
05/2017,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"245,22",DV,"109.973,87","110.191,54","27,55",DV
05/2017,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"103.224,12","103.224,12","0,00",DV
05/2017,2811,CP PREV,1221010400,AUTOPATROCINADOS,"245,22",DV,"440,80","658,47","27,55",DV
05/2017,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.308,95","6.308,95","0,00",DV
05/2017,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"44.663,30",DV,"171.527,42","169.314,71","46.876,01",DV
05/2017,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
05/2017,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"16,24",DV,"0,16","0,00","16,40",DV
05/2017,2811,CP PREV,1230000000,INVESTIMENTOS,"1.224.905,84",DV,"631.774,09","613.064,11","1.243.615,82",DV
05/2017,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.224.905,84",DV,"631.774,09","613.064,11","1.243.615,82",DV
05/2017,2811,CP PREV,1234030000,RENDA FIXA,"891.105,27",DV,"487.777,90","519.980,68","858.902,49",DV
05/2017,2811,CP PREV,1234040000,AÇÕES,"255.954,82",DV,"58.766,45","74.783,03","239.938,24",DV
05/2017,2811,CP PREV,1234070000,MULTIMERCADO,"77.845,75",DV,"85.229,74","18.300,40","144.775,09",DV
05/2017,2811,CP PREV,2000000000,PASSIVO,"1.273.497,14",CR,"318.710,37","345.082,21","1.299.868,98",CR
05/2017,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"302.708,79",CR,"318.710,37","344.678,86","328.677,28",CR
05/2017,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"302.708,79",CR,"318.710,37","344.678,86","328.677,28",CR
05/2017,2811,CP PREV,2121000000,CONTAS A PAGAR,"282.032,94",CR,"298.034,52","323.288,53","307.286,95",CR
05/2017,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"10.144,57",CR,"10.144,57","10.663,61","10.663,61",CR
05/2017,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"10.531,28",CR,"10.531,28","10.726,72","10.726,72",CR
05/2017,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"970.788,35",CR,"0,00","403,35","971.191,70",CR
05/2017,2811,CP PREV,2320000000,FUNDOS,"970.788,35",CR,"0,00","403,35","971.191,70",CR
05/2017,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"970.788,35",CR,"0,00","403,35","971.191,70",CR
05/2017,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"970.788,35",CR,"0,00","403,35","971.191,70",CR
05/2017,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"350.903,72","350.903,72","0,00",DV
05/2017,2811,CP PREV,4100000000,RECEITAS,"999.473,43",CR,"0,00","230.682,23","1.230.155,66",CR
05/2017,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"562.174,19",CR,"0,00","109.973,87","672.148,06",CR
05/2017,2811,CP PREV,4111000000,CORRENTES,"562.174,19",CR,"0,00","109.973,87","672.148,06",CR
05/2017,2811,CP PREV,4111010000,PATROCINADOR(ES),"536.038,89",CR,"0,00","103.224,12","639.263,01",CR
05/2017,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"536.038,89",CR,"0,00","103.224,12","639.263,01",CR
05/2017,2811,CP PREV,4111040000,AUTOPATROCINADOS,"1.426,48",CR,"0,00","440,80","1.867,28",CR
05/2017,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"24.708,82",CR,"0,00","6.308,95","31.017,77",CR
05/2017,2811,CP PREV,4120000000,INVESTIMENTOS,"437.297,87",CR,"0,00","120.708,20","558.006,07",CR
05/2017,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"437.297,87",CR,"0,00","120.708,20","558.006,07",CR
05/2017,2811,CP PREV,4190000000,OUTRAS,"1,37",CR,"0,00","0,16","1,53",CR
05/2017,2811,CP PREV,4200000000,DESPESAS,"-808.449,24",DV,"341.522,83","120.221,49","-1.029.750,58",DV
05/2017,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-317.604,49",DV,"194.040,63","106.834,21","-404.810,91",DV
05/2017,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-317.604,49",DV,"194.040,63","106.834,21","-404.810,91",DV
05/2017,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-273.400,99",DV,"184.772,82","106.834,21","-351.339,60",DV
05/2017,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-273.400,99",DV,"184.772,82","106.834,21","-351.339,60",DV
05/2017,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-54.996,60",DV,"27.498,30","13.749,15","-68.745,75",DV
05/2017,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-63.296,16",DV,"31.648,08","15.824,04","-79.120,20",DV
05/2017,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-155.108,23",DV,"125.626,44","77.261,02","-203.473,65",DV
05/2017,2811,CP PREV,4212050000,DESPESAS GERAIS,"-6.062,34",DV,"1.154,02","0,00","-7.216,36",DV
05/2017,2811,CP PREV,4212070000,TRIBUTOS,"-38.141,16",DV,"8.113,79","0,00","-46.254,95",DV
05/2017,2811,CP PREV,4220000000,INVESTIMENTOS,"-490.844,75",DV,"147.482,20","13.387,28","-624.939,67",DV
05/2017,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-490.844,75",DV,"147.482,20","13.387,28","-624.939,67",DV
05/2017,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-468.217,05",DV,"141.869,27","13.387,28","-596.699,04",DV
05/2017,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-468.217,05",DV,"141.869,27","13.387,28","-596.699,04",DV
05/2017,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-53.546,88",DV,"26.773,44","13.386,72","-66.933,60",DV
05/2017,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-414.670,17",DV,"115.095,83","0,56","-529.765,44",DV
05/2017,2811,CP PREV,4222050000,DESPESAS GERAIS,"-223,42",DV,"0,00","0,00","-223,42",DV
05/2017,2811,CP PREV,4222070000,TRIBUTOS,"-22.404,28",DV,"5.612,93","0,00","-28.017,21",DV
05/2017,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"43.436,94",CR,"8.977,54","0,00","34.459,40",CR
05/2017,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"43.436,94",CR,"0,00","0,00","43.436,94",CR
05/2017,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"8.977,54","0,00","-8.977,54",DV
05/2017,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-234.461,13",DV,"403,35","0,00","-234.864,48",DV
05/2017,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.901,59","11.901,59","0,00",DV
05/2017,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.156,71",CR,"0,00","753,11","47.909,82",CR
05/2017,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"47.156,71",CR,"0,00","753,11","47.909,82",CR
05/2017,2811,CP PREV,5141000000,FUNDOS ,"47.156,71",CR,"0,00","753,11","47.909,82",CR
05/2017,2811,CP PREV,5141030000,RENDA FIXA,"18.011,91",CR,"0,00","753,11","18.765,02",CR
05/2017,2811,CP PREV,5141040000,AÇÕES,"17.605,94",CR,"0,00","0,00","17.605,94",CR
05/2017,2811,CP PREV,5141070000,MULTIMERCADO,"11.538,86",CR,"0,00","0,00","11.538,86",CR
05/2017,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.719,77",DV,"11.901,59","2.170,94","-13.450,42",DV
05/2017,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.719,77",DV,"11.901,59","2.170,94","-13.450,42",DV
05/2017,2811,CP PREV,5241000000,FUNDOS,"-3.719,77",DV,"11.901,59","2.170,94","-13.450,42",DV
05/2017,2811,CP PREV,5241030000,RENDA FIXA,"0,00",DV,"187,48","0,00","-187,48",DV
05/2017,2811,CP PREV,5241040000,AÇÕES,"-3.612,91",DV,"10.605,28","2.170,94","-12.047,25",DV
05/2017,2811,CP PREV,5241070000,MULTIMERCADO,"-106,86",DV,"1.108,83","0,00","-1.215,69",DV
05/2017,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-43.436,94",DV,"0,00","8.977,54","-34.459,40",DV
05/2017,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
05/2017,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
05/2017,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
05/2017,2484,CYAMPREV,1000000000,ATIVO,"1.117.474,06",DV,"2.711.292,92","2.847.759,88","981.007,10",DV
05/2017,2484,CYAMPREV,1100000000,DISPONÍVEL,"708,38",DV,"2.536.596,56","2.536.152,00","1.152,94",DV
05/2017,2484,CYAMPREV,1110000000,IMEDIATO,"708,38",DV,"2.536.596,56","2.536.152,00","1.152,94",DV
05/2017,2484,CYAMPREV,1200000000,REALIZÁVEL,"1.112.791,36",DV,"174.696,36","311.348,28","976.139,44",DV
05/2017,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"60.235,18",DV,"168.435,96","142.792,35","85.878,79",DV
05/2017,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"60.222,94",DV,"119.042,00","109.604,90","69.660,04",DV
05/2017,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.316,07",DV,"8.482,49","6.624,40","3.174,16",DV
05/2017,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"1.186,89",DV,"1.061,32","1.186,89","1.061,32",DV
05/2017,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"109,72",DV,"5.201,63","3.198,51","2.112,84",DV
05/2017,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"19,46",DV,"2.219,54","2.239,00","0,00",DV
05/2017,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"58.906,87",DV,"110.559,51","102.980,50","66.485,88",DV
05/2017,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"21.625,00","5.406,25","16.218,75",DV
05/2017,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"12,24",DV,"0,22","12,46","0,00",DV
05/2017,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"27.768,74","27.768,74","0,00",DV
05/2017,2484,CYAMPREV,1230000000,INVESTIMENTOS,"1.052.556,18",DV,"6.260,40","168.555,93","890.260,65",DV
05/2017,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.052.556,18",DV,"6.260,40","168.555,93","890.260,65",DV
05/2017,2484,CYAMPREV,1234030000,RENDA FIXA,"322.714,83",DV,"1.959,72","53.544,30","271.130,25",DV
05/2017,2484,CYAMPREV,1234070000,MULTIMERCADO,"729.841,35",DV,"4.300,68","115.011,63","619.130,40",DV
05/2017,2484,CYAMPREV,1300000000,PERMANENTE,"3.974,32",DV,"0,00","259,60","3.714,72",DV
05/2017,2484,CYAMPREV,1310000000,IMOBILIZADO,"3.974,32",DV,"0,00","259,60","3.714,72",DV
05/2017,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"3.974,32",DV,"0,00","259,60","3.714,72",DV
05/2017,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"3.974,32",DV,"0,00","259,60","3.714,72",DV
05/2017,2484,CYAMPREV,2000000000,PASSIVO,"1.117.474,06",CR,"352.224,49","215.757,53","981.007,10",CR
05/2017,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"208.625,70",CR,"221.913,29","215.757,53","202.469,94",CR
05/2017,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"208.625,70",CR,"221.913,29","215.757,53","202.469,94",CR
05/2017,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"193.595,83",CR,"206.488,25","200.285,19","187.392,77",CR
05/2017,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"9.838,67",CR,"9.934,67","8.948,36","8.852,36",CR
05/2017,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"5.191,20",CR,"5.490,37","6.523,98","6.224,81",CR
05/2017,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
05/2017,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
05/2017,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
05/2017,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
05/2017,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"858.467,30",CR,"130.311,20","0,00","728.156,10",CR
05/2017,2484,CYAMPREV,2320000000,FUNDOS,"858.467,30",CR,"130.311,20","0,00","728.156,10",CR
05/2017,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"858.467,30",CR,"130.311,20","0,00","728.156,10",CR
05/2017,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"858.467,30",CR,"130.311,20","0,00","728.156,10",CR
05/2017,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"333.890,32","333.890,32","0,00",DV
05/2017,2484,CYAMPREV,4100000000,RECEITAS,"608.104,70",CR,"0,00","139.231,95","747.336,65",CR
05/2017,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"144.095,98",CR,"0,00","8.482,49","152.578,47",CR
05/2017,2484,CYAMPREV,4111000000,CORRENTES,"144.095,98",CR,"0,00","8.482,49","152.578,47",CR
05/2017,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"118.926,28",CR,"0,00","1.061,32","119.987,60",CR
05/2017,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"118.926,28",CR,"0,00","1.061,32","119.987,60",CR
05/2017,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"20.822,63",CR,"0,00","5.201,63","26.024,26",CR
05/2017,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"4.347,07",CR,"0,00","2.219,54","6.566,61",CR
05/2017,2484,CYAMPREV,4120000000,INVESTIMENTOS,"463.999,96",CR,"0,00","130.749,24","594.749,20",CR
05/2017,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"463.999,96",CR,"0,00","130.749,24","594.749,20",CR
05/2017,2484,CYAMPREV,4190000000,OUTRAS,"8,76",CR,"0,00","0,22","8,98",CR
05/2017,2484,CYAMPREV,4200000000,DESPESAS,"-870.948,50",DV,"333.890,32","58.259,72","-1.146.579,10",DV
05/2017,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-406.948,54",DV,"191.973,54","36.298,71","-562.623,37",DV
05/2017,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-378.543,07",DV,"186.222,21","36.298,70","-528.466,58",DV
05/2017,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-148.795,62",DV,"108.762,90","0,00","-257.558,52",DV
05/2017,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-148.795,62",DV,"108.762,90","0,00","-257.558,52",DV
05/2017,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-209.196,04",DV,"74.166,62","36.298,70","-247.063,96",DV
05/2017,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-209.196,04",DV,"74.166,62","36.298,70","-247.063,96",DV
05/2017,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-41.982,51",DV,"0,00","0,00","-41.982,51",DV
05/2017,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-62.643,64",DV,"31.321,82","15.660,91","-78.304,55",DV
05/2017,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-3.260,00",DV,"500,00","0,00","-3.760,00",DV
05/2017,2484,CYAMPREV,4211040205,INFORMÁTICA,"-6.047,33",DV,"349,11","0,00","-6.396,44",DV
05/2017,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-95.262,56",DV,"41.995,69","20.637,79","-116.620,46",DV
05/2017,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-19.533,14",DV,"3.033,09","0,00","-22.566,23",DV
05/2017,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.018,27",DV,"259,60","0,00","-1.277,87",DV
05/2017,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-28.405,47",DV,"5.751,33","0,01","-34.156,79",DV
05/2017,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-107,63",DV,"0,00","0,00","-107,63",DV
05/2017,2484,CYAMPREV,4212070000,TRIBUTOS,"-28.297,84",DV,"5.751,33","0,01","-34.049,16",DV
05/2017,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-463.999,96",DV,"141.916,78","21.961,01","-583.955,73",DV
05/2017,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-440.331,57",DV,"135.737,88","21.646,16","-554.423,29",DV
05/2017,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-436.734,83",DV,"134.923,13","21.646,16","-550.011,80",DV
05/2017,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-436.734,83",DV,"134.923,13","21.646,16","-550.011,80",DV
05/2017,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-50.928,20",DV,"17.200,26","0,00","-68.128,46",DV
05/2017,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-385.806,63",DV,"117.722,87","21.646,16","-481.883,34",DV
05/2017,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-3.596,74",DV,"814,75","0,00","-4.411,49",DV
05/2017,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-23.668,39",DV,"6.178,90","314,85","-29.532,44",DV
05/2017,2484,CYAMPREV,4222070000,TRIBUTOS,"-23.668,39",DV,"6.178,90","314,85","-29.532,44",DV
05/2017,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"42.550,48",CR,"0,00","6.087,45","48.637,93",CR
05/2017,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"42.550,48",CR,"0,00","6.087,45","48.637,93",CR
05/2017,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"220.293,32",CR,"0,00","130.311,20","350.604,52",CR
05/2017,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.259,33","6.259,33","0,00",DV
05/2017,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"42.550,48",CR,"171,88","6.259,33","48.637,93",CR
05/2017,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"42.550,48",CR,"171,88","6.259,33","48.637,93",CR
05/2017,2484,CYAMPREV,5141000000,FUNDOS ,"42.550,48",CR,"171,88","6.259,33","48.637,93",CR
05/2017,2484,CYAMPREV,5141030000,RENDA FIXA,"14.048,84",CR,"0,00","1.959,72","16.008,56",CR
05/2017,2484,CYAMPREV,5141070000,MULTIMERCADO,"28.501,64",CR,"171,88","4.299,61","32.629,37",CR
05/2017,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.550,48",DV,"6.087,45","0,00","-48.637,93",DV
05/2017,1763,DANAPREV,1000000000,ATIVO,"1.535.622,30",DV,"1.085.764,75","1.042.168,44","1.579.218,61",DV
05/2017,1763,DANAPREV,1100000000,DISPONÍVEL,"113.295,90",DV,"576.114,28","678.351,69","11.058,49",DV
05/2017,1763,DANAPREV,1110000000,IMEDIATO,"113.295,90",DV,"576.114,28","678.351,69","11.058,49",DV
05/2017,1763,DANAPREV,1200000000,REALIZÁVEL,"1.422.108,63",DV,"509.650,47","363.744,17","1.568.014,93",DV
05/2017,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"240.469,60",DV,"343.945,43","201.744,16","382.670,87",DV
05/2017,1763,DANAPREV,1221000000,CONTAS A RECEBER,"157.051,88",DV,"224.442,74","197.485,85","184.008,77",DV
05/2017,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"154.694,21",DV,"177.450,99","175.970,74","156.174,46",DV
05/2017,1763,DANAPREV,1221010100,PATROCINADOR(ES),"154.049,31",DV,"157.813,82","156.252,54","155.610,59",DV
05/2017,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"644,90",DV,"563,87","644,90","563,87",DV
05/2017,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"19.073,30","19.073,30","0,00",DV
05/2017,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"2.357,67",DV,"46.991,75","21.515,11","27.834,31",DV
05/2017,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"2.347,25",DV,"8.000,00","2.804,63","7.542,62",DV
05/2017,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"4.050,28",DV,"32,11","1.251,09","2.831,30",DV
05/2017,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"77.020,19",DV,"111.470,58","202,59","188.288,18",DV
05/2017,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.181.639,03",DV,"165.705,04","162.000,01","1.185.344,06",DV
05/2017,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.181.639,03",DV,"165.705,04","162.000,01","1.185.344,06",DV
05/2017,1763,DANAPREV,1234030000,RENDA FIXA,"1.181.639,03",DV,"165.705,04","162.000,01","1.185.344,06",DV
05/2017,1763,DANAPREV,1300000000,PERMANENTE,"217,77",DV,"0,00","72,58","145,19",DV
05/2017,1763,DANAPREV,1310000000,IMOBILIZADO,"217,77",DV,"0,00","72,58","145,19",DV
05/2017,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"217,77",DV,"0,00","72,58","145,19",DV
05/2017,1763,DANAPREV,1311010000,     BENS MÓVEIS,"217,77",DV,"0,00","72,58","145,19",DV
05/2017,1763,DANAPREV,2000000000,PASSIVO,"1.535.622,30",CR,"208.161,05","251.757,36","1.579.218,61",CR
05/2017,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"245.133,79",CR,"191.011,56","251.757,36","305.879,59",CR
05/2017,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"245.133,79",CR,"191.011,56","251.757,36","305.879,59",CR
05/2017,1763,DANAPREV,2121000000,CONTAS A PAGAR,"226.155,84",CR,"172.239,61","235.671,14","289.587,37",CR
05/2017,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"8.108,41",CR,"8.108,41","5.064,80","5.064,80",CR
05/2017,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"10.663,54",CR,"10.663,54","11.021,42","11.021,42",CR
05/2017,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"206,00",CR,"0,00","0,00","206,00",CR
05/2017,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.290.488,51",CR,"17.149,49","0,00","1.273.339,02",CR
05/2017,1763,DANAPREV,2320000000,FUNDOS,"1.290.488,51",CR,"17.149,49","0,00","1.273.339,02",CR
05/2017,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.290.488,51",CR,"17.149,49","0,00","1.273.339,02",CR
05/2017,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.290.488,51",CR,"17.149,49","0,00","1.273.339,02",CR
05/2017,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"260.151,95","260.151,95","0,00",DV
05/2017,1763,DANAPREV,4100000000,RECEITAS,"930.513,65",CR,"0,00","224.272,26","1.154.785,91",CR
05/2017,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"734.653,06",CR,"0,00","177.450,99","912.104,05",CR
05/2017,1763,DANAPREV,4111000000,CORRENTES,"734.653,06",CR,"0,00","177.450,99","912.104,05",CR
05/2017,1763,DANAPREV,4111010000,PATROCINADOR(ES),"636.482,51",CR,"0,00","157.813,82","794.296,33",CR
05/2017,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"636.482,51",CR,"0,00","157.813,82","794.296,33",CR
05/2017,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"2.524,50",CR,"0,00","563,87","3.088,37",CR
05/2017,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"95.646,05",CR,"0,00","19.073,30","114.719,35",CR
05/2017,1763,DANAPREV,4120000000,INVESTIMENTOS,"195.488,90",CR,"0,00","46.789,16","242.278,06",CR
05/2017,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"195.488,90",CR,"0,00","46.789,16","242.278,06",CR
05/2017,1763,DANAPREV,4190000000,OUTRAS,"371,69",CR,"0,00","32,11","403,80",CR
05/2017,1763,DANAPREV,4200000000,DESPESAS,"-738.204,33",DV,"260.151,95","7.047,12","-991.309,16",DV
05/2017,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-542.715,43",DV,"213.347,17","7.031,50","-749.031,10",DV
05/2017,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-542.715,43",DV,"213.347,17","7.031,50","-749.031,10",DV
05/2017,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-200.772,39",DV,"55.649,93","0,00","-256.422,32",DV
05/2017,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-200.772,39",DV,"55.649,93","0,00","-256.422,32",DV
05/2017,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"588,95","0,00","-588,95",DV
05/2017,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-262.705,46",DV,"139.497,05","6.941,50","-395.261,01",DV
05/2017,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-262.705,46",DV,"139.497,05","6.941,50","-395.261,01",DV
05/2017,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-18.503,90",DV,"23.963,86","6.941,50","-35.526,26",DV
05/2017,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-88.317,20",DV,"21.319,78","0,00","-109.636,98",DV
05/2017,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
05/2017,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-146.384,36",DV,"93.377,32","0,00","-239.761,68",DV
05/2017,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"836,09","0,00","-836,09",DV
05/2017,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-36.768,59",DV,"7.303,21","90,00","-43.981,80",DV
05/2017,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-290,32",DV,"72,58","0,00","-362,90",DV
05/2017,1763,DANAPREV,4212070000,TRIBUTOS,"-42.178,67",DV,"10.235,45","0,00","-52.414,12",DV
05/2017,1763,DANAPREV,4220000000,INVESTIMENTOS,"-195.488,90",DV,"46.804,78","15,62","-242.278,06",DV
05/2017,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-195.488,90",DV,"46.804,78","15,62","-242.278,06",DV
05/2017,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-184.588,25",DV,"44.018,81","15,62","-228.591,44",DV
05/2017,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-184.588,25",DV,"44.018,81","15,62","-228.591,44",DV
05/2017,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-54.850,81",DV,"12.129,81","0,00","-66.980,62",DV
05/2017,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-129.737,44",DV,"31.889,00","15,62","-161.610,82",DV
05/2017,1763,DANAPREV,4222070000,TRIBUTOS,"-10.900,65",DV,"2.785,97","0,00","-13.686,62",DV
05/2017,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"38.544,28",CR,"0,00","11.683,08","50.227,36",CR
05/2017,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"38.544,28",CR,"0,00","11.683,08","50.227,36",CR
05/2017,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-230.853,60",DV,"0,00","17.149,49","-213.704,11",DV
05/2017,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.705,04","11.705,04","0,00",DV
05/2017,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.602,84",CR,"0,00","11.705,04","50.307,88",CR
05/2017,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"38.602,84",CR,"0,00","11.705,04","50.307,88",CR
05/2017,1763,DANAPREV,5141000000,FUNDOS ,"38.602,84",CR,"0,00","11.705,04","50.307,88",CR
05/2017,1763,DANAPREV,5141030000,RENDA FIXA,"38.602,84",CR,"0,00","11.705,04","50.307,88",CR
05/2017,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-58,56",DV,"21,96","0,00","-80,52",DV
05/2017,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-58,56",DV,"21,96","0,00","-80,52",DV
05/2017,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.544,28",DV,"11.683,08","0,00","-50.227,36",DV
05/2017,4546,DATUSPREV,1000000000,ATIVO,"451.563,86",DV,"10.091,75","11.205,99","450.449,62",DV
05/2017,4546,DATUSPREV,1100000000,DISPONÍVEL,"112,96",DV,"500,00","230,35","382,61",DV
05/2017,4546,DATUSPREV,1110000000,IMEDIATO,"112,96",DV,"500,00","230,35","382,61",DV
05/2017,4546,DATUSPREV,1200000000,REALIZÁVEL,"443.194,41",DV,"9.591,75","10.801,68","441.984,48",DV
05/2017,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.388,32",DV,"5.355,51","729,74","8.014,09",DV
05/2017,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"2.372,75",DV,"5.310,55","0,00","7.683,30",DV
05/2017,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.372,75",DV,"5.310,55","0,00","7.683,30",DV
05/2017,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"1.015,57",DV,"44,96","729,74","330,79",DV
05/2017,4546,DATUSPREV,1230000000,INVESTIMENTOS,"439.806,09",DV,"4.236,24","10.071,94","433.970,39",DV
05/2017,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"439.806,09",DV,"4.236,24","10.071,94","433.970,39",DV
05/2017,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"439.806,09",DV,"4.236,24","10.071,94","433.970,39",DV
05/2017,4546,DATUSPREV,1300000000,PERMANENTE,"8.256,49",DV,"0,00","173,96","8.082,53",DV
05/2017,4546,DATUSPREV,1310000000,IMOBILIZADO,"8.256,49",DV,"0,00","173,96","8.082,53",DV
05/2017,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"8.256,49",DV,"0,00","173,96","8.082,53",DV
05/2017,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"8.256,49",DV,"0,00","173,96","8.082,53",DV
05/2017,4546,DATUSPREV,2000000000,PASSIVO,"451.563,86",CR,"75.864,77","74.750,53","450.449,62",CR
05/2017,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"79.240,56",CR,"68.563,54","70.514,29","81.191,31",CR
05/2017,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"79.240,56",CR,"68.563,54","70.514,29","81.191,31",CR
05/2017,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"70.586,18",CR,"59.909,16","64.413,66","75.090,68",CR
05/2017,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"3.991,87",CR,"3.991,87","2.720,15","2.720,15",CR
05/2017,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"4.662,51",CR,"4.662,51","3.380,48","3.380,48",CR
05/2017,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"372.323,30",CR,"7.301,23","4.236,24","369.258,31",CR
05/2017,4546,DATUSPREV,2320000000,FUNDOS,"372.323,30",CR,"7.301,23","4.236,24","369.258,31",CR
05/2017,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"372.323,30",CR,"7.301,23","4.236,24","369.258,31",CR
05/2017,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"372.323,30",CR,"7.301,23","4.236,24","369.258,31",CR
05/2017,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"73.144,07","73.144,07","0,00",CR
05/2017,4546,DATUSPREV,4100000000,RECEITAS,"247.393,64",CR,"0,00","59.725,67","307.119,31",CR
05/2017,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"192.795,70",CR,"0,00","45.640,49","238.436,19",CR
05/2017,4546,DATUSPREV,4111000000,CORRENTES,"192.795,70",CR,"0,00","45.640,49","238.436,19",CR
05/2017,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"68.757,33",CR,"0,00","17.218,22","85.975,55",CR
05/2017,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"68.757,33",CR,"0,00","17.218,22","85.975,55",CR
05/2017,4546,DATUSPREV,4111030000,PARTICIPANTES,"80.985,72",CR,"0,00","20.562,40","101.548,12",CR
05/2017,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"43.052,65",CR,"0,00","7.859,87","50.912,52",CR
05/2017,4546,DATUSPREV,4120000000,INVESTIMENTOS,"2.183,37",CR,"0,00","2.019,54","4.202,91",CR
05/2017,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.183,37",CR,"0,00","2.019,54","4.202,91",CR
05/2017,4546,DATUSPREV,4140000000,DIRETAS,"52.414,57",CR,"0,00","12.065,64","64.480,21",CR
05/2017,4546,DATUSPREV,4200000000,DESPESAS,"-274.888,04",DV,"68.907,83","1.880,93","-341.914,94",DV
05/2017,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-274.888,04",DV,"68.907,83","1.880,93","-341.914,94",DV
05/2017,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-274.888,04",DV,"68.907,83","1.880,93","-341.914,94",DV
05/2017,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-148.815,19",DV,"37.235,43","1.769,37","-184.281,25",DV
05/2017,4546,DATUSPREV,4211010200,DIRIGENTES,"-96.130,68",DV,"23.485,94","897,95","-118.718,67",DV
05/2017,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-46.985,31",DV,"12.324,69","871,42","-58.438,58",DV
05/2017,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-5.699,20",DV,"1.424,80","0,00","-7.124,00",DV
05/2017,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.734,18",DV,"1.241,03","0,00","-4.975,21",DV
05/2017,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-470,00",DV,"590,71","0,00","-1.060,71",DV
05/2017,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-104.889,58",DV,"25.727,28","111,56","-130.505,30",DV
05/2017,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-104.889,58",DV,"25.727,28","111,56","-130.505,30",DV
05/2017,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-33.447,98",DV,"8.680,71","0,00","-42.128,69",DV
05/2017,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-23.113,60",DV,"5.951,70","0,00","-29.065,30",DV
05/2017,4546,DATUSPREV,4211040203,CONSULTORIA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
05/2017,4546,DATUSPREV,4211040205,INFORMÁTICA,"-40.664,99",DV,"10.432,86","0,00","-51.097,85",DV
05/2017,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-4.700,00",DV,"0,00","0,00","-4.700,00",DV
05/2017,4546,DATUSPREV,4211040299,OUTRAS,"-963,01",DV,"662,01","111,56","-1.513,46",DV
05/2017,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-2.301,35",DV,"558,94","0,00","-2.860,29",DV
05/2017,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-680,29",DV,"173,96","0,00","-854,25",DV
05/2017,4546,DATUSPREV,4211070000,TRIBUTOS,"-13.997,45",DV,"3.380,48","0,00","-17.377,93",DV
05/2017,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"18.680,70",CR,"0,00","4.236,24","22.916,94",CR
05/2017,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.680,70",CR,"0,00","4.236,24","22.916,94",CR
05/2017,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"8.813,70",CR,"4.236,24","7.301,23","11.878,69",CR
05/2017,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.236,24","4.236,24","0,00",CR
05/2017,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.680,70",CR,"0,00","4.236,24","22.916,94",CR
05/2017,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"18.680,70",CR,"0,00","4.236,24","22.916,94",CR
05/2017,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.680,70",CR,"0,00","4.236,24","22.916,94",CR
05/2017,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.680,70",DV,"4.236,24","0,00","-22.916,94",DV
05/2017,299,DERMINAS,1000000000,ATIVO,"5.785.928,73",DV,"663.410,41","662.081,71","5.787.257,43",DV
05/2017,299,DERMINAS,1100000000,DISPONÍVEL,"48.006,59",DV,"326.040,92","365.794,93","8.252,58",DV
05/2017,299,DERMINAS,1110000000,IMEDIATO,"48.006,59",DV,"326.040,92","365.794,93","8.252,58",DV
05/2017,299,DERMINAS,1200000000,REALIZÁVEL,"5.653.275,05",DV,"332.855,49","293.929,76","5.692.200,78",DV
05/2017,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.307.329,77",DV,"292.362,76","293.929,76","1.305.762,77",DV
05/2017,299,DERMINAS,1221000000,CONTAS A RECEBER,"33.958,32",DV,"112.362,76","113.929,76","32.391,32",DV
05/2017,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"107.166,65","107.166,65","0,00",DV
05/2017,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"107.040,17","107.040,17","0,00",DV
05/2017,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"126,48","126,48","0,00",DV
05/2017,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"33.761,47",DV,"0,00","1.567,00","32.194,47",DV
05/2017,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.196,11","5.196,11","196,85",DV
05/2017,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
05/2017,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"180.000,00","180.000,00","0,00",DV
05/2017,299,DERMINAS,1230000000,INVESTIMENTOS,"4.345.945,28",DV,"40.492,73","0,00","4.386.438,01",DV
05/2017,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.345.945,28",DV,"40.492,73","0,00","4.386.438,01",DV
05/2017,299,DERMINAS,1234030000,RENDA FIXA,"4.345.945,28",DV,"40.492,73","0,00","4.386.438,01",DV
05/2017,299,DERMINAS,1300000000,PERMANENTE,"84.647,09",DV,"4.514,00","2.357,02","86.804,07",DV
05/2017,299,DERMINAS,1310000000,IMOBILIZADO,"80.759,76",DV,"0,00","2.221,73","78.538,03",DV
05/2017,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"80.759,76",DV,"0,00","2.221,73","78.538,03",DV
05/2017,299,DERMINAS,1311010000,     BENS MÓVEIS,"80.759,76",DV,"0,00","2.221,73","78.538,03",DV
05/2017,299,DERMINAS,1320000000,INTANGÍVEL ,"3.887,33",DV,"4.514,00","135,29","8.266,04",DV
05/2017,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.887,33",DV,"4.514,00","135,29","8.266,04",DV
05/2017,299,DERMINAS,2000000000,PASSIVO,"5.785.928,73",CR,"386.404,49","387.733,19","5.787.257,43",CR
05/2017,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"313.409,41",CR,"375.805,16","387.733,19","325.337,44",CR
05/2017,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"313.409,41",CR,"375.805,16","387.733,19","325.337,44",CR
05/2017,299,DERMINAS,2121000000,CONTAS A PAGAR,"271.430,13",CR,"326.662,45","340.500,65","285.268,33",CR
05/2017,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"26.037,16",CR,"33.200,59","31.754,76","24.591,33",CR
05/2017,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"15.942,12",CR,"15.942,12","15.477,78","15.477,78",CR
05/2017,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
05/2017,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
05/2017,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
05/2017,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
05/2017,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.199.147,87",CR,"10.599,33","0,00","4.188.548,54",CR
05/2017,299,DERMINAS,2320000000,FUNDOS,"4.199.147,87",CR,"10.599,33","0,00","4.188.548,54",CR
05/2017,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.199.147,87",CR,"10.599,33","0,00","4.188.548,54",CR
05/2017,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.199.147,87",CR,"10.599,33","0,00","4.188.548,54",CR
05/2017,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"345.374,88","345.374,88","0,00",CR
05/2017,299,DERMINAS,4100000000,RECEITAS,"1.455.679,68",CR,"0,00","292.362,76","1.748.042,44",CR
05/2017,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"433.614,49",CR,"0,00","107.166,65","540.781,14",CR
05/2017,299,DERMINAS,4111000000,CORRENTES,"433.614,49",CR,"0,00","107.166,65","540.781,14",CR
05/2017,299,DERMINAS,4111030000,PARTICIPANTES,"431.728,66",CR,"0,00","107.040,17","538.768,83",CR
05/2017,299,DERMINAS,4111040000,AUTOPATROCINADOS,"1.885,83",CR,"0,00","126,48","2.012,31",CR
05/2017,299,DERMINAS,4120000000,INVESTIMENTOS,"1.022.065,19",CR,"0,00","185.196,11","1.207.261,30",CR
05/2017,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"1.001.000,00",CR,"0,00","180.000,00","1.181.000,00",CR
05/2017,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.065,19",CR,"0,00","5.196,11","26.261,30",CR
05/2017,299,DERMINAS,4200000000,DESPESAS,"-1.328.176,62",DV,"345.374,88","1.920,06","-1.671.631,44",DV
05/2017,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-712.228,42",DV,"185.924,39","960,06","-897.192,75",DV
05/2017,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-712.228,42",DV,"185.924,39","960,06","-897.192,75",DV
05/2017,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-458.141,04",DV,"118.496,51","960,06","-575.677,49",DV
05/2017,299,DERMINAS,4212010100,CONSELHEIROS,"-4.802,13",DV,"0,00","0,00","-4.802,13",DV
05/2017,299,DERMINAS,4212010200,DIRIGENTES,"-125.565,68",DV,"30.999,65","0,00","-156.565,33",DV
05/2017,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-327.773,23",DV,"87.496,86","960,06","-414.310,03",DV
05/2017,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.142,28",DV,"1.515,00","0,00","-7.657,28",DV
05/2017,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-584,91",DV,"807,05","0,00","-1.391,96",DV
05/2017,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-94.254,87",DV,"23.670,88","0,00","-117.925,75",DV
05/2017,299,DERMINAS,4212040100,PESSOA FÍSICA,"-1.306,05",DV,"56,40","0,00","-1.362,45",DV
05/2017,299,DERMINAS,4212040199,OUTRAS,"-1.306,05",DV,"56,40","0,00","-1.362,45",DV
05/2017,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-92.948,82",DV,"23.614,48","0,00","-116.563,30",DV
05/2017,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-21.799,28",DV,"5.592,58","0,00","-27.391,86",DV
05/2017,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-15.496,50",DV,"4.013,64","0,00","-19.510,14",DV
05/2017,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-7.605,92",DV,"0,00","0,00","-7.605,92",DV
05/2017,299,DERMINAS,4212040205,INFORMÁTICA,"-42.811,76",DV,"13.135,70","0,00","-55.947,46",DV
05/2017,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.235,36",DV,"872,56","0,00","-6.107,92",DV
05/2017,299,DERMINAS,4212050000,DESPESAS GERAIS,"-116.700,65",DV,"28.094,68","0,00","-144.795,33",DV
05/2017,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.241,60",DV,"2.357,02","0,00","-12.598,62",DV
05/2017,299,DERMINAS,4212070000,TRIBUTOS,"-26.163,07",DV,"10.983,25","0,00","-37.146,32",DV
05/2017,299,DERMINAS,4220000000,INVESTIMENTOS,"-615.948,20",DV,"159.450,49","960,00","-774.438,69",DV
05/2017,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-615.948,20",DV,"159.450,49","960,00","-774.438,69",DV
05/2017,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-374.667,95",DV,"101.354,61","960,00","-475.062,56",DV
05/2017,299,DERMINAS,4222010100,CONSELHEIROS,"-4.802,12",DV,"0,00","0,00","-4.802,12",DV
05/2017,299,DERMINAS,4222010200,DIRIGENTES,"-108.730,09",DV,"30.966,87","0,00","-139.696,96",DV
05/2017,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-261.135,74",DV,"70.387,74","960,00","-330.563,48",DV
05/2017,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.142,27",DV,"575,00","0,00","-6.717,27",DV
05/2017,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-953,61",DV,"448,53","0,00","-1.402,14",DV
05/2017,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-121.648,97",DV,"28.651,77","0,00","-150.300,74",DV
05/2017,299,DERMINAS,4222040100,PESSOA FÍSICA,"-1.306,01",DV,"56,39","0,00","-1.362,40",DV
05/2017,299,DERMINAS,4222040199,OUTRAS,"-1.306,01",DV,"56,39","0,00","-1.362,40",DV
05/2017,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-120.342,96",DV,"28.595,38","0,00","-148.938,34",DV
05/2017,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-63.992,12",DV,"14.587,10","0,00","-78.579,22",DV
05/2017,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-8.303,64",DV,"0,00","0,00","-8.303,64",DV
05/2017,299,DERMINAS,4222040205,INFORMÁTICA,"-42.811,80",DV,"13.135,71","0,00","-55.947,51",DV
05/2017,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.235,40",DV,"872,57","0,00","-6.107,97",DV
05/2017,299,DERMINAS,4222050000,DESPESAS GERAIS,"-51.174,31",DV,"11.926,05","0,00","-63.100,36",DV
05/2017,299,DERMINAS,4222070000,TRIBUTOS,"-61.361,09",DV,"16.494,53","0,00","-77.855,62",DV
05/2017,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"168.495,62",CR,"0,00","40.492,73","208.988,35",CR
05/2017,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"168.495,62",CR,"0,00","40.492,73","208.988,35",CR
05/2017,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-295.998,68",DV,"0,00","10.599,33","-285.399,35",DV
05/2017,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.492,73","40.492,73","0,00",CR
05/2017,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"168.495,62",CR,"0,00","40.492,73","208.988,35",CR
05/2017,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"168.495,62",CR,"0,00","40.492,73","208.988,35",CR
05/2017,299,DERMINAS,5141000000,FUNDOS ,"168.495,62",CR,"0,00","40.492,73","208.988,35",CR
05/2017,299,DERMINAS,5141030000,RENDA FIXA,"168.495,62",CR,"0,00","40.492,73","208.988,35",CR
05/2017,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-168.495,62",DV,"40.492,73","0,00","-208.988,35",DV
05/2017,309,DESBAN,1000000000,ATIVO,"11.662.471,81",DV,"5.898.838,59","5.854.316,79","11.706.993,61",DV
05/2017,309,DESBAN,1100000000,DISPONÍVEL,"108.354,97",DV,"3.947.623,94","3.996.554,17","59.424,74",DV
05/2017,309,DESBAN,1110000000,IMEDIATO,"108.354,97",DV,"2.903.832,34","2.952.762,57","59.424,74",DV
05/2017,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"1.043.791,60","1.043.791,60","0,00",DV
05/2017,309,DESBAN,1200000000,REALIZÁVEL,"11.387.842,04",DV,"1.951.214,65","1.853.506,47","11.485.550,22",DV
05/2017,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.558.689,72",DV,"702.934,12","689.642,15","3.571.981,69",DV
05/2017,309,DESBAN,1221000000,CONTAS A RECEBER,"157.088,60",DV,"187.109,20","171.233,91","172.963,89",DV
05/2017,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"50.774,45",DV,"162.745,06","150.354,25","63.165,26",DV
05/2017,309,DESBAN,1221010100,PATROCINADOR(ES),"24.863,86",DV,"79.613,14","73.594,63","30.882,37",DV
05/2017,309,DESBAN,1221010300,PARTICIPANTES,"25.424,85",DV,"81.849,09","75.666,19","31.607,75",DV
05/2017,309,DESBAN,1221010400,AUTOPATROCINADOS,"485,74",DV,"1.282,83","1.093,43","675,14",DV
05/2017,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"106.314,15",DV,"24.364,14","20.879,66","109.798,63",DV
05/2017,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"36.554,64",DV,"3.847,15","15.390,10","25.011,69",DV
05/2017,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.365.046,48",DV,"8.959,63","0,00","3.374.006,11",DV
05/2017,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"503.018,14","503.018,14","0,00",DV
05/2017,309,DESBAN,1230000000,INVESTIMENTOS,"7.829.152,32",DV,"1.248.280,53","1.163.864,32","7.913.568,53",DV
05/2017,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.853.926,58",DV,"36.593,40","660.295,29","1.230.224,69",DV
05/2017,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.853.926,58",DV,"36.593,40","660.295,29","1.230.224,69",DV
05/2017,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"554.441,07",DV,"5.299,00","3.569,03","556.171,04",DV
05/2017,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"546.014,86",DV,"5.214,89","0,00","551.229,75",DV
05/2017,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"8.426,21",DV,"84,11","3.569,03","4.941,29",DV
05/2017,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"5.420.784,67",DV,"1.206.388,13","500.000,00","6.127.172,80",DV
05/2017,309,DESBAN,1234030000,RENDA FIXA,"5.420.784,67",DV,"1.206.388,13","500.000,00","6.127.172,80",DV
05/2017,309,DESBAN,1300000000,PERMANENTE,"166.274,80",DV,"0,00","4.256,15","162.018,65",DV
05/2017,309,DESBAN,1310000000,IMOBILIZADO,"166.274,80",DV,"0,00","4.256,15","162.018,65",DV
05/2017,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"166.274,80",DV,"0,00","4.256,15","162.018,65",DV
05/2017,309,DESBAN,1311010000,     BENS MÓVEIS,"166.274,80",DV,"0,00","4.256,15","162.018,65",DV
05/2017,309,DESBAN,2000000000,PASSIVO,"11.662.471,81",CR,"1.019.033,40","1.063.555,20","11.706.993,61",CR
05/2017,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.618.391,26",CR,"1.017.044,55","1.032.318,65","1.633.665,36",CR
05/2017,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.618.391,26",CR,"1.017.044,55","1.032.318,65","1.633.665,36",CR
05/2017,309,DESBAN,2121000000,CONTAS A PAGAR,"557.787,11",CR,"571.164,94","584.072,51","570.694,68",CR
05/2017,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"42.964,97",CR,"44.904,66","43.747,52","41.807,83",CR
05/2017,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"83.721,41",CR,"119.019,14","122.542,81","87.245,08",CR
05/2017,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"933.917,77",CR,"281.955,81","281.955,81","933.917,77",CR
05/2017,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.356.770,58",CR,"0,00","8.959,63","3.365.730,21",CR
05/2017,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.356.770,58",CR,"0,00","8.959,63","3.365.730,21",CR
05/2017,309,DESBAN,2221000000,COMUM,"10.656,56",CR,"0,00","8.959,63","19.616,19",CR
05/2017,309,DESBAN,2221010000,  PROVISÃO,"10.656,56",CR,"0,00","8.959,63","19.616,19",CR
05/2017,309,DESBAN,2222000000,ESPECÍFICA,"3.346.114,02",CR,"0,00","0,00","3.346.114,02",CR
05/2017,309,DESBAN,2222010000,  PROVISÃO,"3.346.114,02",CR,"0,00","0,00","3.346.114,02",CR
05/2017,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.687.309,97",CR,"1.988,85","22.276,92","6.707.598,04",CR
05/2017,309,DESBAN,2320000000,FUNDOS,"6.687.309,97",CR,"1.988,85","22.276,92","6.707.598,04",CR
05/2017,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.687.309,97",CR,"1.988,85","22.276,92","6.707.598,04",CR
05/2017,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.687.309,97",CR,"1.988,85","22.276,92","6.707.598,04",CR
05/2017,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"926.948,42","926.948,42","0,00",CR
05/2017,309,DESBAN,4100000000,RECEITAS,"2.615.450,27",CR,"0,00","660.127,62","3.275.577,89",CR
05/2017,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"659.308,94",CR,"0,00","162.745,06","822.054,00",CR
05/2017,309,DESBAN,4111000000,CORRENTES,"659.308,94",CR,"0,00","162.745,06","822.054,00",CR
05/2017,309,DESBAN,4111010000,PATROCINADOR(ES),"322.481,97",CR,"0,00","79.613,14","402.095,11",CR
05/2017,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"322.481,97",CR,"0,00","79.613,14","402.095,11",CR
05/2017,309,DESBAN,4111030000,PARTICIPANTES,"330.957,73",CR,"0,00","81.849,09","412.806,82",CR
05/2017,309,DESBAN,4111040000,AUTOPATROCINADOS,"5.869,24",CR,"0,00","1.282,83","7.152,07",CR
05/2017,309,DESBAN,4120000000,INVESTIMENTOS,"919.044,50",CR,"0,00","233.347,53","1.152.392,03",CR
05/2017,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"849.243,87",CR,"0,00","220.697,43","1.069.941,30",CR
05/2017,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"69.800,63",CR,"0,00","12.650,10","82.450,73",CR
05/2017,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"938.568,95",CR,"0,00","239.403,06","1.177.972,01",CR
05/2017,309,DESBAN,4140000000,DIRETAS,"98.527,88",CR,"0,00","24.631,97","123.159,85",CR
05/2017,309,DESBAN,4200000000,DESPESAS,"-2.762.907,33",DV,"895.711,87","196.874,14","-3.461.745,06",DV
05/2017,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-898.233,32",DV,"274.184,81","50.256,16","-1.122.161,97",DV
05/2017,309,DESBAN,4211000000,DESPESAS COMUNS,"-805.127,58",DV,"258.031,22","50.041,57","-1.013.117,23",DV
05/2017,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-577.239,43",DV,"139.561,26","5.634,57","-711.166,12",DV
05/2017,309,DESBAN,4211010200,DIRIGENTES,"-180.023,91",DV,"46.481,69","0,00","-226.505,60",DV
05/2017,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-397.215,52",DV,"93.079,57","5.634,57","-484.660,52",DV
05/2017,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.815,00",DV,"6.915,00","1.990,00","-8.740,00",DV
05/2017,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-3.777,24",DV,"7.510,86","2.617,04","-8.671,06",DV
05/2017,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-78.766,98",DV,"36.501,16","16.379,80","-98.888,34",DV
05/2017,309,DESBAN,4211040200,PESSOA JURÍDICA,"-78.766,98",DV,"36.501,16","16.379,80","-98.888,34",DV
05/2017,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-15.898,88",DV,"8.470,98","4.235,49","-20.134,37",DV
05/2017,309,DESBAN,4211040204,RECURSOS HUMANOS,"-16.859,45",DV,"5.225,92","742,18","-21.343,19",DV
05/2017,309,DESBAN,4211040205,INFORMÁTICA,"-41.624,65",DV,"22.804,26","11.402,13","-53.026,78",DV
05/2017,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-4.384,00",DV,"0,00","0,00","-4.384,00",DV
05/2017,309,DESBAN,4211050000,DESPESAS GERAIS,"-90.524,40",DV,"45.894,97","22.015,20","-114.404,17",DV
05/2017,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.757,62",DV,"2.809,92","1.404,96","-7.162,58",DV
05/2017,309,DESBAN,4211070000,TRIBUTOS,"-45.246,91",DV,"18.838,05","0,00","-64.084,96",DV
05/2017,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-93.105,74",DV,"16.153,59","214,59","-109.044,74",DV
05/2017,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-91.716,56",DV,"15.180,93","0,00","-106.897,49",DV
05/2017,309,DESBAN,4212040200,PESSOA JURÍDICA,"-91.716,56",DV,"15.180,93","0,00","-106.897,49",DV
05/2017,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-31.292,56",DV,"13.565,16","0,00","-44.857,72",DV
05/2017,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-56.998,00",DV,"1.615,77","0,00","-58.613,77",DV
05/2017,309,DESBAN,4212040205,INFORMÁTICA,"-3.426,00",DV,"0,00","0,00","-3.426,00",DV
05/2017,309,DESBAN,4212050000,DESPESAS GERAIS,"-1.389,18",DV,"972,66","214,59","-2.147,25",DV
05/2017,309,DESBAN,4220000000,INVESTIMENTOS,"-926.105,06",DV,"274.395,34","38.889,32","-1.161.611,08",DV
05/2017,309,DESBAN,4221000000,DESPESAS COMUNS,"-913.495,99",DV,"274.309,96","38.889,32","-1.148.916,63",DV
05/2017,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-615.349,82",DV,"148.286,52","679,62","-762.956,72",DV
05/2017,309,DESBAN,4221010200,DIRIGENTES,"-308.161,06",DV,"68.485,12","0,00","-376.646,18",DV
05/2017,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-307.188,76",DV,"79.801,40","679,62","-386.310,54",DV
05/2017,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.445,00",DV,"1.875,00","0,00","-3.320,00",DV
05/2017,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-2.353,92",DV,"553,76","0,00","-2.907,68",DV
05/2017,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-145.628,13",DV,"57.602,54","17.947,18","-185.283,49",DV
05/2017,309,DESBAN,4221040200,PESSOA JURÍDICA,"-145.628,13",DV,"57.602,54","17.947,18","-185.283,49",DV
05/2017,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.500,00",DV,"4.500,00","0,00","-18.000,00",DV
05/2017,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-13.596,00",DV,"7.342,96","3.720,97","-17.217,99",DV
05/2017,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-4.384,00",DV,"0,00","0,00","-4.384,00",DV
05/2017,309,DESBAN,4221040204,RECURSOS HUMANOS,"-6.057,37",DV,"2.323,40","674,06","-7.706,71",DV
05/2017,309,DESBAN,4221040205,INFORMÁTICA,"-50.497,50",DV,"23.518,83","9.848,51","-64.167,82",DV
05/2017,309,DESBAN,4221040299,OUTRAS,"-57.593,26",DV,"19.917,35","3.703,64","-73.806,97",DV
05/2017,309,DESBAN,4221050000,DESPESAS GERAIS,"-76.632,32",DV,"39.420,72","19.028,24","-97.024,80",DV
05/2017,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.923,64",DV,"2.435,73","1.234,28","-6.125,09",DV
05/2017,309,DESBAN,4221070000,TRIBUTOS,"-67.163,16",DV,"24.135,69","0,00","-91.298,85",DV
05/2017,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-12.609,07",DV,"85,38","0,00","-12.694,45",DV
05/2017,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-686,51",DV,"0,00","0,00","-686,51",DV
05/2017,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-11.561,99",DV,"0,00","0,00","-11.561,99",DV
05/2017,309,DESBAN,4222040200,PESSOA JURÍDICA,"-11.561,99",DV,"0,00","0,00","-11.561,99",DV
05/2017,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-11.561,99",DV,"0,00","0,00","-11.561,99",DV
05/2017,309,DESBAN,4222050000,DESPESAS GERAIS,"-360,57",DV,"85,38","0,00","-445,95",DV
05/2017,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-938.568,95",DV,"251.573,46","12.170,40","-1.177.972,01",DV
05/2017,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"95.558,26","95.558,26","0,00",DV
05/2017,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"8.959,63","0,00","-8.959,63",DV
05/2017,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.959,63","0,00","-8.959,63",DV
05/2017,309,DESBAN,4311000000,COMUM,"0,00",DV,"8.959,63","0,00","-8.959,63",DV
05/2017,309,DESBAN,4311010000,  PROVISÃO,"0,00",DV,"8.959,63","0,00","-8.959,63",DV
05/2017,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"310.109,34",CR,"0,00","67.957,81","378.067,15",CR
05/2017,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"310.109,34",CR,"0,00","67.957,81","378.067,15",CR
05/2017,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-162.652,28",DV,"22.276,92","1.988,85","-182.940,35",DV
05/2017,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"94.823,22","94.823,22","0,00",CR
05/2017,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"310.600,60",CR,"26.842,65","94.823,22","378.581,17",CR
05/2017,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"95.581,52",CR,"26.842,65","36.593,40","105.332,27",CR
05/2017,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"95.581,52",CR,"26.842,65","36.593,40","105.332,27",CR
05/2017,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"35.259,04",CR,"0,00","5.294,33","40.553,37",CR
05/2017,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"35.259,04",CR,"0,00","5.294,33","40.553,37",CR
05/2017,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"34.708,57",CR,"0,00","5.214,89","39.923,46",CR
05/2017,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"550,47",CR,"0,00","79,44","629,91",CR
05/2017,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"179.760,04",CR,"0,00","52.935,49","232.695,53",CR
05/2017,309,DESBAN,5141000000,FUNDOS ,"179.760,04",CR,"0,00","52.935,49","232.695,53",CR
05/2017,309,DESBAN,5141030000,RENDA FIXA,"179.760,04",CR,"0,00","52.935,49","232.695,53",CR
05/2017,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-491,26",DV,"22,76","0,00","-514,02",DV
05/2017,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-73,93",DV,"22,76","0,00","-96,69",DV
05/2017,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-73,93",DV,"22,76","0,00","-96,69",DV
05/2017,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,03",DV,"0,00","0,00","-0,03",DV
05/2017,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-73,90",DV,"22,76","0,00","-96,66",DV
05/2017,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-417,33",DV,"0,00","0,00","-417,33",DV
05/2017,309,DESBAN,5241000000,FUNDOS,"-417,33",DV,"0,00","0,00","-417,33",DV
05/2017,309,DESBAN,5241030000,RENDA FIXA,"-417,33",DV,"0,00","0,00","-417,33",DV
05/2017,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-310.109,34",DV,"67.957,81","0,00","-378.067,15",DV
05/2017,1314,DUPREV,1000000000,ATIVO,"3.048.290,29",DV,"4.053.166,51","4.213.682,71","2.887.774,09",DV
05/2017,1314,DUPREV,1100000000,DISPONÍVEL,"21.246,65",DV,"2.414.103,61","2.413.859,93","21.490,33",DV
05/2017,1314,DUPREV,1110000000,IMEDIATO,"21.246,65",DV,"2.086.032,36","2.085.788,68","21.490,33",DV
05/2017,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"328.071,25","328.071,25","0,00",DV
05/2017,1314,DUPREV,1200000000,REALIZÁVEL,"3.027.043,64",DV,"1.639.062,90","1.799.822,78","2.866.283,76",DV
05/2017,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"740.164,03",DV,"417.974,16","738.848,20","419.289,99",DV
05/2017,1314,DUPREV,1221000000,CONTAS A RECEBER,"692.914,37",DV,"373.393,52","711.892,56","354.415,33",DV
05/2017,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"328.071,24",DV,"326.654,84","346.802,80","307.923,28",DV
05/2017,1314,DUPREV,1221010100,PATROCINADOR(ES),"328.071,24",DV,"307.923,28","328.071,24","307.923,28",DV
05/2017,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.573,45","2.573,45","0,00",DV
05/2017,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"16.158,11","16.158,11","0,00",DV
05/2017,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"364.843,13",DV,"46.738,68","365.089,76","46.492,05",DV
05/2017,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"3.120,00",DV,"17.625,00","0,00","20.745,00",DV
05/2017,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"44.129,66",DV,"26.955,64","26.955,64","44.129,66",DV
05/2017,1314,DUPREV,1230000000,INVESTIMENTOS,"2.286.879,61",DV,"1.221.088,74","1.060.974,58","2.446.993,77",DV
05/2017,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.286.879,61",DV,"1.221.088,74","1.060.974,58","2.446.993,77",DV
05/2017,1314,DUPREV,1234020000,REFERENCIADO,"2.286.879,61",DV,"1.221.088,74","1.060.974,58","2.446.993,77",DV
05/2017,1314,DUPREV,2000000000,PASSIVO,"3.048.290,29",CR,"1.627.328,61","1.466.812,41","2.887.774,09",CR
05/2017,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"519.962,09",CR,"1.227.772,25","1.119.802,52","411.992,36",CR
05/2017,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"519.962,09",CR,"557.525,86","449.556,13","411.992,36",CR
05/2017,1314,DUPREV,2121000000,CONTAS A PAGAR,"348.383,78",CR,"402.721,19","401.395,05","347.057,64",CR
05/2017,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"39.981,14",CR,"17.385,07","22.475,74","45.071,81",CR
05/2017,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"0,01",CR,"0,00","0,00","0,01",CR
05/2017,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"18.160,74",CR,"24.035,75","23.410,62","17.535,61",CR
05/2017,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"113.436,42",CR,"113.383,85","2.274,72","2.327,29",CR
05/2017,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"670.246,39","670.246,39","0,00",CR
05/2017,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"670.246,39","670.246,39","0,00",CR
05/2017,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"670.246,39","670.246,39","0,00",CR
05/2017,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"2.528.328,20",CR,"399.556,36","347.009,89","2.475.781,73",CR
05/2017,1314,DUPREV,2320000000,FUNDOS,"2.528.328,20",CR,"399.556,36","347.009,89","2.475.781,73",CR
05/2017,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.528.328,20",CR,"399.556,36","347.009,89","2.475.781,73",CR
05/2017,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.528.328,20",CR,"399.556,36","347.009,89","2.475.781,73",CR
05/2017,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"776.806,36","776.806,36","0,00",CR
05/2017,1314,DUPREV,4100000000,RECEITAS,"1.957.226,58",CR,"140,06","356.894,93","2.313.981,45",CR
05/2017,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"1.846.616,78",CR,"140,06","326.654,83","2.173.131,55",CR
05/2017,1314,DUPREV,4111000000,CORRENTES,"1.846.616,78",CR,"140,06","326.654,83","2.173.131,55",CR
05/2017,1314,DUPREV,4111010000,PATROCINADOR(ES),"1.771.358,51",CR,"0,00","307.923,27","2.079.281,78",CR
05/2017,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.771.358,51",CR,"0,00","307.923,27","2.079.281,78",CR
05/2017,1314,DUPREV,4111040000,AUTOPATROCINADOS,"13.277,21",CR,"0,00","2.573,45","15.850,66",CR
05/2017,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"61.981,06",CR,"140,06","16.158,11","77.999,11",CR
05/2017,1314,DUPREV,4120000000,INVESTIMENTOS,"110.609,80",CR,"0,00","30.240,10","140.849,90",CR
05/2017,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"110.609,80",CR,"0,00","30.240,10","140.849,90",CR
05/2017,1314,DUPREV,4200000000,DESPESAS,"-1.425.137,12",DV,"429.656,41","0,01","-1.854.793,52",DV
05/2017,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.268.640,58",DV,"390.486,12","0,00","-1.659.126,70",DV
05/2017,1314,DUPREV,4211000000,DESPESAS COMUNS,"-1.129.402,22",DV,"366.382,66","0,00","-1.495.784,88",DV
05/2017,1314,DUPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.600,00",DV,"4.060,00","0,00","-18.660,00",DV
05/2017,1314,DUPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"912,23","0,00","-912,23",DV
05/2017,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.071.357,32",DV,"354.741,67","0,00","-1.426.098,99",DV
05/2017,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-1.071.357,32",DV,"354.741,67","0,00","-1.426.098,99",DV
05/2017,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-117.979,36",DV,"18.130,95","0,00","-136.110,31",DV
05/2017,1314,DUPREV,4211040205,INFORMÁTICA,"-30.926,40",DV,"28.211,60","0,00","-59.138,00",DV
05/2017,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-922.451,56",DV,"298.399,12","0,00","-1.220.850,68",DV
05/2017,1314,DUPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"10.000,00","0,00","-10.000,00",DV
05/2017,1314,DUPREV,4211050000,DESPESAS GERAIS,"-43.444,90",DV,"6.668,76","0,00","-50.113,66",DV
05/2017,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-139.238,36",DV,"24.103,46","0,00","-163.341,82",DV
05/2017,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
05/2017,1314,DUPREV,4212040200,PESSOA JURÍDICA,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
05/2017,1314,DUPREV,4212040201,CONSULTORIA ATUARIAL,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
05/2017,1314,DUPREV,4212050000,DESPESAS GERAIS,"-3.762,35",DV,"692,84","0,00","-4.455,19",DV
05/2017,1314,DUPREV,4212070000,TRIBUTOS,"-116.574,01",DV,"23.410,62","0,00","-139.984,63",DV
05/2017,1314,DUPREV,4220000000,INVESTIMENTOS,"-156.144,23",DV,"39.170,29","0,01","-195.314,51",DV
05/2017,1314,DUPREV,4221000000,DESPESAS COMUNS,"-30.093,10",DV,"4.946,64","0,00","-35.039,74",DV
05/2017,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-30.093,10",DV,"4.946,64","0,00","-35.039,74",DV
05/2017,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-30.093,10",DV,"4.946,64","0,00","-35.039,74",DV
05/2017,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.093,10",DV,"4.946,64","0,00","-35.039,74",DV
05/2017,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-126.051,13",DV,"34.223,65","0,01","-160.274,77",DV
05/2017,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-126.051,13",DV,"34.223,65","0,01","-160.274,77",DV
05/2017,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-126.051,13",DV,"34.223,65","0,01","-160.274,77",DV
05/2017,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-126.051,13",DV,"34.223,65","0,01","-160.274,77",DV
05/2017,1314,DUPREV,4290000000,OUTRAS DESPESAS,"-352,31",DV,"0,00","0,00","-352,31",DV
05/2017,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"74.032,73",CR,"0,00","20.355,06","94.387,79",CR
05/2017,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"74.032,96",CR,"0,00","20.355,06","94.388,02",CR
05/2017,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,23",DV,"0,00","0,00","-0,23",DV
05/2017,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-606.122,19",DV,"347.009,89","399.556,36","-553.575,72",DV
05/2017,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.355,06","20.355,06","0,00",CR
05/2017,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"74.032,73",CR,"0,00","20.355,06","94.387,79",CR
05/2017,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"74.032,73",CR,"0,00","20.355,06","94.387,79",CR
05/2017,1314,DUPREV,5141000000,FUNDOS ,"74.032,73",CR,"0,00","20.355,06","94.387,79",CR
05/2017,1314,DUPREV,5141020000,REFERENCIADO,"74.032,73",CR,"0,00","20.355,06","94.387,79",CR
05/2017,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-74.032,73",DV,"20.355,06","0,00","-94.387,79",DV
05/2017,1331,EATONPREV,1000000000,ATIVO,"1.495.591,79",DV,"741.027,75","732.160,66","1.504.458,88",DV
05/2017,1331,EATONPREV,1100000000,DISPONÍVEL,"78,29",DV,"385.751,30","385.512,17","317,42",DV
05/2017,1331,EATONPREV,1110000000,IMEDIATO,"78,29",DV,"385.751,30","385.512,17","317,42",DV
05/2017,1331,EATONPREV,1200000000,REALIZÁVEL,"1.495.513,50",DV,"355.276,45","346.648,49","1.504.141,46",DV
05/2017,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"88.489,74",DV,"194.199,47","190.260,02","92.429,19",DV
05/2017,1331,EATONPREV,1221000000,CONTAS A RECEBER,"86.873,60",DV,"186.163,30","187.487,13","85.549,77",DV
05/2017,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"86.873,60",DV,"100.891,55","102.215,38","85.549,77",DV
05/2017,1331,EATONPREV,1221010100,PATROCINADOR(ES),"86.550,71",DV,"85.109,08","86.550,71","85.109,08",DV
05/2017,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"275,30",DV,"10.742,52","10.691,42","326,40",DV
05/2017,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"47,59",DV,"5.039,95","4.973,25","114,29",DV
05/2017,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"85.271,75","85.271,75","0,00",DV
05/2017,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"1.545,76",DV,"8.000,00","2.772,89","6.772,87",DV
05/2017,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"70,38",DV,"36,17","0,00","106,55",DV
05/2017,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.407.023,76",DV,"161.076,98","156.388,47","1.411.712,27",DV
05/2017,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.407.023,76",DV,"161.076,98","156.388,47","1.411.712,27",DV
05/2017,1331,EATONPREV,1234030000,RENDA FIXA,"1.240.979,09",DV,"129.528,62","127.686,49","1.242.821,22",DV
05/2017,1331,EATONPREV,1234040000,AÇÕES,"122.004,50",DV,"2.122,28","15.033,88","109.092,90",DV
05/2017,1331,EATONPREV,1234990000,OUTROS ,"44.040,17",DV,"29.426,08","13.668,10","59.798,15",DV
05/2017,1331,EATONPREV,2000000000,PASSIVO,"1.495.591,79",CR,"232.787,36","241.654,45","1.504.458,88",CR
05/2017,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"199.765,36",CR,"232.787,36","234.365,76","201.343,76",CR
05/2017,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"199.765,36",CR,"232.787,36","234.365,76","201.343,76",CR
05/2017,1331,EATONPREV,2121000000,CONTAS A PAGAR,"184.990,38",CR,"215.835,54","217.050,08","186.204,92",CR
05/2017,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"6.179,81",CR,"8.356,65","8.495,61","6.318,77",CR
05/2017,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"8.595,17",CR,"8.595,17","8.820,07","8.820,07",CR
05/2017,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.295.826,43",CR,"0,00","7.288,69","1.303.115,12",CR
05/2017,1331,EATONPREV,2320000000,FUNDOS,"1.295.826,43",CR,"0,00","7.288,69","1.303.115,12",CR
05/2017,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.295.826,43",CR,"0,00","7.288,69","1.303.115,12",CR
05/2017,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.295.826,43",CR,"0,00","7.288,69","1.303.115,12",CR
05/2017,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"258.222,75","258.222,75","0,00",DV
05/2017,1331,EATONPREV,4100000000,RECEITAS,"725.035,55",CR,"0,00","186.164,00","911.199,55",CR
05/2017,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"401.770,49",CR,"0,00","100.891,55","502.662,04",CR
05/2017,1331,EATONPREV,4111000000,CORRENTES,"401.379,12",CR,"0,00","100.819,98","502.199,10",CR
05/2017,1331,EATONPREV,4111010000,PATROCINADOR(ES),"348.063,40",CR,"0,00","85.109,08","433.172,48",CR
05/2017,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"348.063,40",CR,"0,00","85.109,08","433.172,48",CR
05/2017,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"28.713,23",CR,"0,00","10.724,29","39.437,52",CR
05/2017,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"24.602,49",CR,"0,00","4.986,61","29.589,10",CR
05/2017,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"391,37",CR,"0,00","71,57","462,94",CR
05/2017,1331,EATONPREV,4120000000,INVESTIMENTOS,"323.263,35",CR,"0,00","85.271,75","408.535,10",CR
05/2017,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"323.263,35",CR,"0,00","85.271,75","408.535,10",CR
05/2017,1331,EATONPREV,4190000000,OUTRAS,"1,71",CR,"0,00","0,70","2,41",CR
05/2017,1331,EATONPREV,4200000000,DESPESAS,"-678.040,20",DV,"250.934,06","68.710,95","-860.263,31",DV
05/2017,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-354.776,85",DV,"152.817,80","55.866,44","-451.728,21",DV
05/2017,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-354.776,85",DV,"152.817,80","55.866,44","-451.728,21",DV
05/2017,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-70.930,16",DV,"19.406,48","0,00","-90.336,64",DV
05/2017,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-64.744,98",DV,"17.523,85","0,00","-82.268,83",DV
05/2017,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-6.185,18",DV,"1.882,63","0,00","-8.067,81",DV
05/2017,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-160,00",DV,"0,00","0,00","-160,00",DV
05/2017,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-229,40",DV,"0,00","0,00","-229,40",DV
05/2017,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-243.545,52",DV,"125.384,84","55.866,44","-313.063,92",DV
05/2017,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-243.545,52",DV,"125.384,84","55.866,44","-313.063,92",DV
05/2017,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-38.484,54",DV,"15.121,70","7.560,85","-46.045,39",DV
05/2017,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-57.115,52",DV,"28.557,76","14.278,88","-71.394,40",DV
05/2017,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-16.826,20",DV,"8.413,10","4.206,55","-21.032,75",DV
05/2017,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-127.469,26",DV,"73.292,28","29.820,16","-170.941,38",DV
05/2017,1331,EATONPREV,4212040299,OUTRAS,"-3.650,00",DV,"0,00","0,00","-3.650,00",DV
05/2017,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-13.229,36",DV,"1.334,99","0,00","-14.564,35",DV
05/2017,1331,EATONPREV,4212070000,TRIBUTOS,"-26.682,41",DV,"6.691,49","0,00","-33.373,90",DV
05/2017,1331,EATONPREV,4220000000,INVESTIMENTOS,"-323.263,35",DV,"98.116,26","12.844,51","-408.535,10",DV
05/2017,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-323.263,35",DV,"98.116,26","12.844,51","-408.535,10",DV
05/2017,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-241,79",DV,"0,00","0,00","-241,79",DV
05/2017,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-302.402,04",DV,"93.205,08","12.809,04","-382.798,08",DV
05/2017,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-302.402,04",DV,"93.205,08","12.809,04","-382.798,08",DV
05/2017,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-51.106,82",DV,"25.497,82","12.748,91","-63.855,73",DV
05/2017,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-251.295,22",DV,"67.707,26","60,13","-318.942,35",DV
05/2017,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-2.708,00",DV,"782,60","0,00","-3.490,60",DV
05/2017,1331,EATONPREV,4222070000,TRIBUTOS,"-17.911,52",DV,"4.128,58","35,47","-22.004,63",DV
05/2017,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"61.582,46",CR,"0,00","3.347,80","64.930,26",CR
05/2017,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"61.582,46",CR,"0,00","3.347,80","64.930,26",CR
05/2017,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-108.577,81",DV,"7.288,69","0,00","-115.866,50",DV
05/2017,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.584,43","7.584,43","0,00",DV
05/2017,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"64.897,03",CR,"0,00","7.584,43","72.481,46",CR
05/2017,1331,EATONPREV,5110000000,TÍTULOS PÚBLICOS,"794,93",CR,"0,00","0,00","794,93",CR
05/2017,1331,EATONPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"794,93",CR,"0,00","0,00","794,93",CR
05/2017,1331,EATONPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"43,85",CR,"0,00","0,00","43,85",CR
05/2017,1331,EATONPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"43,85",CR,"0,00","0,00","43,85",CR
05/2017,1331,EATONPREV,5121020000,COMPANHIAS ABERTAS,"43,85",CR,"0,00","0,00","43,85",CR
05/2017,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"64.058,25",CR,"0,00","7.584,43","71.642,68",CR
05/2017,1331,EATONPREV,5141000000,FUNDOS ,"64.058,25",CR,"0,00","7.584,43","71.642,68",CR
05/2017,1331,EATONPREV,5141030000,RENDA FIXA,"44.830,94",CR,"0,00","6.242,22","51.073,16",CR
05/2017,1331,EATONPREV,5141040000,AÇÕES,"10.414,83",CR,"0,00","0,00","10.414,83",CR
05/2017,1331,EATONPREV,5141070000,MULTIMERCADO,"5.866,58",CR,"0,00","0,00","5.866,58",CR
05/2017,1331,EATONPREV,5141990000,OUTROS ,"2.945,90",CR,"0,00","1.342,21","4.288,11",CR
05/2017,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.314,57",DV,"4.236,63","0,00","-7.551,20",DV
05/2017,1331,EATONPREV,5210000000,TÍTULOS PÚBLICOS,"-6,19",DV,"0,00","0,00","-6,19",DV
05/2017,1331,EATONPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6,19",DV,"0,00","0,00","-6,19",DV
05/2017,1331,EATONPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
05/2017,1331,EATONPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
05/2017,1331,EATONPREV,5221020000,COMPANHIAS ABERTAS,"-19,97",DV,"0,00","0,00","-19,97",DV
05/2017,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.288,41",DV,"4.236,63","0,00","-7.525,04",DV
05/2017,1331,EATONPREV,5241000000,FUNDOS,"-3.288,41",DV,"4.236,63","0,00","-7.525,04",DV
05/2017,1331,EATONPREV,5241040000,AÇÕES,"-2.305,65",DV,"4.236,63","0,00","-6.542,28",DV
05/2017,1331,EATONPREV,5241990000,OUTROS ,"-982,76",DV,"0,00","0,00","-982,76",DV
05/2017,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-61.582,46",DV,"3.347,80","0,00","-64.930,26",DV
05/2017,312,ECONOMUS,1000000000,ATIVO,"100.600.802,37",DV,"64.679.354,60","62.894.056,73","102.386.100,24",DV
05/2017,312,ECONOMUS,1100000000,DISPONÍVEL,"18.828,59",DV,"47.800.626,83","47.818.962,47","492,95",DV
05/2017,312,ECONOMUS,1110000000,IMEDIATO,"18.828,59",DV,"47.800.626,83","47.818.962,47","492,95",DV
05/2017,312,ECONOMUS,1200000000,REALIZÁVEL,"97.999.532,16",DV,"16.849.796,29","15.010.950,97","99.838.377,48",DV
05/2017,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"19.140.085,93",DV,"12.777.646,09","11.879.984,58","20.037.747,44",DV
05/2017,312,ECONOMUS,1221000000,CONTAS A RECEBER,"4.504.269,07",DV,"6.129.365,80","5.332.295,46","5.301.339,41",DV
05/2017,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"674.841,50",DV,"2.377.744,03","2.378.842,19","673.743,34",DV
05/2017,312,ECONOMUS,1221010100,PATROCINADOR(ES),"649.580,36",DV,"1.115.213,05","1.116.646,71","648.146,70",DV
05/2017,312,ECONOMUS,1221010300,PARTICIPANTES,"25.177,51",DV,"1.256.315,99","1.255.980,57","25.512,93",DV
05/2017,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"83,63",DV,"6.214,99","6.214,91","83,71",DV
05/2017,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"172.594,66",DV,"882.593,94","316.163,53","739.025,07",DV
05/2017,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"875,93",DV,"15.060,84","13.994,09","1.942,68",DV
05/2017,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"3.655.956,98",DV,"2.853.966,99","2.623.295,65","3.886.628,32",DV
05/2017,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"21.043,21",DV,"121.250,00","30.680,01","111.613,20",DV
05/2017,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.549.061,71",DV,"50.371,98","18.446,82","14.580.986,87",DV
05/2017,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"65.711,94",DV,"6.476.658,31","6.498.562,29","43.807,96",DV
05/2017,312,ECONOMUS,1230000000,INVESTIMENTOS,"78.859.446,23",DV,"4.072.150,20","3.130.966,39","79.800.630,04",DV
05/2017,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"6.969.960,83",DV,"64.712,98","50,04","7.034.623,77",DV
05/2017,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.969.960,83",DV,"64.712,98","50,04","7.034.623,77",DV
05/2017,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.423.237,60",DV,"97.976,17","0,00","9.521.213,77",DV
05/2017,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"7.725.753,50",DV,"80.212,41","0,00","7.805.965,91",DV
05/2017,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.697.484,10",DV,"17.763,76","0,00","1.715.247,86",DV
05/2017,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"62.048.361,31",DV,"3.909.461,05","3.125.231,81","62.832.590,55",DV
05/2017,312,ECONOMUS,1234030000,RENDA FIXA,"62.048.361,31",DV,"3.909.461,05","3.125.231,81","62.832.590,55",DV
05/2017,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"417.886,49",DV,"0,00","5.684,54","412.201,95",DV
05/2017,312,ECONOMUS,1300000000,PERMANENTE,"2.582.441,62",DV,"28.931,48","64.143,29","2.547.229,81",DV
05/2017,312,ECONOMUS,1310000000,IMOBILIZADO,"1.252.704,16",DV,"7.027,50","37.425,26","1.222.306,40",DV
05/2017,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.252.704,16",DV,"7.027,50","37.425,26","1.222.306,40",DV
05/2017,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.252.704,16",DV,"7.027,50","37.425,26","1.222.306,40",DV
05/2017,312,ECONOMUS,1320000000,INTANGÍVEL ,"1.329.737,46",DV,"21.903,98","26.718,03","1.324.923,41",DV
05/2017,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.329.737,46",DV,"21.903,98","26.718,03","1.324.923,41",DV
05/2017,312,ECONOMUS,2000000000,PASSIVO,"100.600.802,37",CR,"45.730.189,19","47.515.487,06","102.386.100,24",CR
05/2017,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"5.199.678,47",CR,"45.700.732,64","45.761.201,77","5.260.147,60",CR
05/2017,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"5.199.155,76",CR,"45.698.206,02","45.758.549,26","5.259.499,00",CR
05/2017,312,ECONOMUS,2121000000,CONTAS A PAGAR,"4.373.268,52",CR,"44.388.108,21","44.385.536,48","4.370.696,79",CR
05/2017,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"825.887,24",CR,"1.310.097,81","1.373.012,78","888.802,21",CR
05/2017,312,ECONOMUS,2130000000,INVESTIMENTOS,"522,71",CR,"2.526,62","2.652,51","648,60",CR
05/2017,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.003,91","2.003,91","0,00",CR
05/2017,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"522,71",CR,"522,71","648,60","648,60",CR
05/2017,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.162.463,34",CR,"29.456,55","218.676,56","17.351.683,35",CR
05/2017,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.162.463,34",CR,"29.456,55","218.676,56","17.351.683,35",CR
05/2017,312,ECONOMUS,2221000000,COMUM,"17.162.463,34",CR,"29.456,55","218.676,56","17.351.683,35",CR
05/2017,312,ECONOMUS,2221010000,  PROVISÃO,"17.162.463,34",CR,"29.456,55","218.676,56","17.351.683,35",CR
05/2017,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"78.238.660,56",CR,"0,00","1.535.608,73","79.774.269,29",CR
05/2017,312,ECONOMUS,2320000000,FUNDOS,"78.238.660,56",CR,"0,00","1.535.608,73","79.774.269,29",CR
05/2017,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"78.238.660,56",CR,"0,00","1.535.608,73","79.774.269,29",CR
05/2017,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"78.238.660,56",CR,"0,00","1.535.608,73","79.774.269,29",CR
05/2017,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.868.567,36","9.868.567,36","0,00",CR
05/2017,312,ECONOMUS,4100000000,RECEITAS,"21.283.720,26",CR,"613,84","5.138.751,52","26.421.857,94",CR
05/2017,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"9.934.648,00",CR,"613,84","2.379.747,58","12.313.781,74",CR
05/2017,312,ECONOMUS,4111000000,CORRENTES,"9.934.291,69",CR,"613,84","2.379.617,41","12.313.295,26",CR
05/2017,312,ECONOMUS,4111010000,PATROCINADOR(ES),"4.482.060,43",CR,"376,89","1.114.888,26","5.596.571,80",CR
05/2017,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.482.060,43",CR,"376,89","1.114.888,26","5.596.571,80",CR
05/2017,312,ECONOMUS,4111030000,PARTICIPANTES,"5.429.198,34",CR,"153,37","1.258.644,33","6.687.689,30",CR
05/2017,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"23.032,92",CR,"83,58","6.084,82","29.034,16",CR
05/2017,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"356,31",CR,"0,00","130,17","486,48",CR
05/2017,312,ECONOMUS,4120000000,INVESTIMENTOS,"2.735.946,23",CR,"0,00","565.544,54","3.301.490,77",CR
05/2017,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.735.946,23",CR,"0,00","565.544,54","3.301.490,77",CR
05/2017,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"8.418.030,97",CR,"0,00","2.091.724,32","10.509.755,29",CR
05/2017,312,ECONOMUS,4190000000,OUTRAS,"195.095,06",CR,"0,00","101.735,08","296.830,14",CR
05/2017,312,ECONOMUS,4200000000,DESPESAS,"-16.836.073,05",DV,"8.131.913,10","3.972.373,77","-20.995.612,38",DV
05/2017,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-5.528.927,50",DV,"5.278.162,61","3.833.212,79","-6.973.877,32",DV
05/2017,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-5.488.083,70",DV,"5.237.208,79","3.802.900,29","-6.922.392,20",DV
05/2017,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-3.814.243,72",DV,"3.869.376,76","2.804.104,17","-4.879.516,31",DV
05/2017,312,ECONOMUS,4211010100,CONSELHEIROS,"-72.059,48",DV,"73.009,79","54.231,98","-90.837,29",DV
05/2017,312,ECONOMUS,4211010200,DIRIGENTES,"-229.951,16",DV,"378.276,54","280.985,37","-327.242,33",DV
05/2017,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-3.445.637,75",DV,"3.287.341,59","2.371.766,04","-4.361.213,30",DV
05/2017,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-66.595,33",DV,"130.748,84","97.120,78","-100.223,39",DV
05/2017,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.290,08",DV,"20.830,25","15.472,80","-7.647,53",DV
05/2017,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-32.835,50",DV,"59.509,89","32.986,79","-59.358,60",DV
05/2017,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-992.933,90",DV,"829.433,34","647.453,65","-1.174.913,59",DV
05/2017,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-992.933,90",DV,"829.433,34","647.453,65","-1.174.913,59",DV
05/2017,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-105.447,04",DV,"33.333,32","16.666,66","-122.113,70",DV
05/2017,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-208.971,52",DV,"121.988,00","91.592,41","-239.367,11",DV
05/2017,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-124.129,77",DV,"123.405,37","91.624,30","-155.910,84",DV
05/2017,312,ECONOMUS,4211040205,INFORMÁTICA,"-358.928,26",DV,"422.716,34","344.707,12","-436.937,48",DV
05/2017,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-48.530,20",DV,"5.638,09","4.188,00","-49.980,29",DV
05/2017,312,ECONOMUS,4211040299,OUTRAS,"-146.927,11",DV,"122.352,22","98.675,16","-170.604,17",DV
05/2017,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-417.009,39",DV,"393.915,26","302.882,88","-508.041,77",DV
05/2017,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-228.362,79",DV,"64.143,29","0,00","-292.506,08",DV
05/2017,312,ECONOMUS,4211990000,OUTRAS DESPESAS,"-408,32",DV,"0,00","0,00","-408,32",DV
05/2017,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-40.843,80",DV,"40.953,82","30.312,50","-51.485,12",DV
05/2017,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-506,18",DV,"145,62","0,00","-651,80",DV
05/2017,312,ECONOMUS,4212070000,TRIBUTOS,"-40.337,62",DV,"40.808,20","30.312,50","-50.833,32",DV
05/2017,312,ECONOMUS,4220000000,INVESTIMENTOS,"-2.889.114,58",DV,"650.846,28","27.981,09","-3.511.979,77",DV
05/2017,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-2.808.202,20",DV,"631.029,48","27.981,09","-3.411.250,59",DV
05/2017,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-1.993.707,64",DV,"497.938,59","27.863,01","-2.463.783,22",DV
05/2017,312,ECONOMUS,4221010100,CONSELHEIROS,"-36.148,21",DV,"7.713,39","0,00","-43.861,60",DV
05/2017,312,ECONOMUS,4221010200,DIRIGENTES,"-104.007,80",DV,"39.964,53","0,00","-143.972,33",DV
05/2017,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-1.831.775,49",DV,"436.447,19","27.863,01","-2.240.359,67",DV
05/2017,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-21.776,14",DV,"13.813,48","0,00","-35.589,62",DV
05/2017,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.291,51",DV,"2.200,69","0,00","-4.492,20",DV
05/2017,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-8.798,37",DV,"813,08","0,00","-9.611,45",DV
05/2017,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-480.005,12",DV,"71.773,16","118,08","-551.660,20",DV
05/2017,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-480.005,12",DV,"71.773,16","118,08","-551.660,20",DV
05/2017,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-105.381,99",DV,"12.485,67","0,00","-117.867,66",DV
05/2017,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-60.017,98",DV,"13.016,75","0,00","-73.034,73",DV
05/2017,312,ECONOMUS,4221040205,INFORMÁTICA,"-177.173,07",DV,"31.514,65","0,00","-208.687,72",DV
05/2017,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-26.319,31",DV,"595,65","0,00","-26.914,96",DV
05/2017,312,ECONOMUS,4221040299,OUTRAS,"-111.112,77",DV,"14.160,44","118,08","-125.155,13",DV
05/2017,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-323.399,56",DV,"58.303,96","0,00","-381.703,52",DV
05/2017,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-80.912,38",DV,"19.816,80","0,00","-100.729,18",DV
05/2017,312,ECONOMUS,4222070000,TRIBUTOS,"-80.912,38",DV,"19.816,80","0,00","-100.729,18",DV
05/2017,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-8.418.030,97",DV,"2.202.904,21","111.179,89","-10.509.755,29",DV
05/2017,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-899.286,59",DV,"189.474,24","2.977,07","-1.085.783,76",DV
05/2017,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-899.286,59",DV,"189.474,24","2.977,07","-1.085.783,76",DV
05/2017,312,ECONOMUS,4311000000,COMUM,"-899.286,59",DV,"189.474,24","2.977,07","-1.085.783,76",DV
05/2017,312,ECONOMUS,4311010000,  PROVISÃO,"-899.286,59",DV,"189.474,24","2.977,07","-1.085.783,76",DV
05/2017,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.856.331,87",CR,"10.957,45","754.465,00","3.599.839,42",CR
05/2017,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.973.497,59",CR,"0,00","754.465,00","3.727.962,59",CR
05/2017,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-117.165,72",DV,"10.957,45","0,00","-128.123,17",DV
05/2017,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.404.692,49",DV,"1.535.608,73","0,00","-7.940.301,22",DV
05/2017,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"765.422,45","765.422,45","0,00",CR
05/2017,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.925.211,32",CR,"0,00","754.465,00","3.679.676,32",CR
05/2017,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"258.926,40",CR,"0,00","64.712,98","323.639,38",CR
05/2017,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"258.926,40",CR,"0,00","64.712,98","323.639,38",CR
05/2017,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"327.989,53",CR,"0,00","97.976,17","425.965,70",CR
05/2017,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"327.989,53",CR,"0,00","97.976,17","425.965,70",CR
05/2017,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"327.989,53",CR,"0,00","97.976,17","425.965,70",CR
05/2017,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"2.338.295,39",CR,"0,00","591.775,85","2.930.071,24",CR
05/2017,312,ECONOMUS,5141000000,FUNDOS ,"2.338.295,39",CR,"0,00","591.775,85","2.930.071,24",CR
05/2017,312,ECONOMUS,5141030000,RENDA FIXA,"2.338.295,39",CR,"0,00","591.775,85","2.930.071,24",CR
05/2017,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-68.879,45",DV,"10.957,45","0,00","-79.836,90",DV
05/2017,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-371,20",DV,"50,04","0,00","-421,24",DV
05/2017,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-371,20",DV,"50,04","0,00","-421,24",DV
05/2017,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.733,55",DV,"5.222,87","0,00","-23.956,42",DV
05/2017,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-49.774,70",DV,"5.684,54","0,00","-55.459,24",DV
05/2017,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.856.331,87",DV,"754.465,00","10.957,45","-3.599.839,42",DV
05/2017,271,ECOS,1000000000,ATIVO,"1.102.735,99",DV,"4.302.909,96","4.328.438,58","1.077.207,37",DV
05/2017,271,ECOS,1100000000,DISPONÍVEL,"227.207,06",DV,"2.146.657,14","2.210.142,43","163.721,77",DV
05/2017,271,ECOS,1110000000,IMEDIATO,"227.207,06",DV,"2.146.657,14","2.210.142,43","163.721,77",DV
05/2017,271,ECOS,1200000000,REALIZÁVEL,"726.958,22",DV,"2.151.288,83","2.115.856,76","762.390,29",DV
05/2017,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"54.036,23",DV,"1.094.949,48","1.039.856,76","109.128,95",DV
05/2017,271,ECOS,1221000000,CONTAS A RECEBER,"40.251,75",DV,"1.073.622,48","1.031.817,95","82.056,28",DV
05/2017,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"559.530,08","559.530,08","0,00",DV
05/2017,271,ECOS,1221010100,PATROCINADOR(ES),"0,00",DV,"559.370,46","559.370,46","0,00",DV
05/2017,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"159,62","159,62","0,00",DV
05/2017,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
05/2017,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
05/2017,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.692,71",DV,"60.741,48","18.950,76","56.483,43",DV
05/2017,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"883,50","383,50","500,00",DV
05/2017,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"25.554,25",DV,"452.467,42","452.953,61","25.068,06",DV
05/2017,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"13.784,48",DV,"20.015,00","6.726,81","27.072,67",DV
05/2017,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.312,00","1.312,00","0,00",DV
05/2017,271,ECOS,1230000000,INVESTIMENTOS,"672.921,99",DV,"1.056.339,35","1.076.000,00","653.261,34",DV
05/2017,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"672.921,99",DV,"1.056.339,35","1.076.000,00","653.261,34",DV
05/2017,271,ECOS,1234070000,MULTIMERCADO,"672.921,99",DV,"1.056.339,35","1.076.000,00","653.261,34",DV
05/2017,271,ECOS,1300000000,PERMANENTE,"148.570,71",DV,"4.963,99","2.439,39","151.095,31",DV
05/2017,271,ECOS,1310000000,IMOBILIZADO,"148.570,71",DV,"4.963,99","2.439,39","151.095,31",DV
05/2017,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"148.570,71",DV,"4.963,99","2.439,39","151.095,31",DV
05/2017,271,ECOS,1311010000,     BENS MÓVEIS,"148.570,71",DV,"4.963,99","2.439,39","151.095,31",DV
05/2017,271,ECOS,2000000000,PASSIVO,"1.102.735,99",CR,"2.293.151,99","2.267.623,37","1.077.207,37",CR
05/2017,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"922.946,93",CR,"2.293.151,99","2.265.024,81","894.819,75",CR
05/2017,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"921.129,95",CR,"1.778.914,44","1.745.949,59","888.165,10",CR
05/2017,271,ECOS,2121000000,CONTAS A PAGAR,"490.229,61",CR,"469.178,43","533.959,95","555.011,13",CR
05/2017,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"88.404,11",CR,"87.738,90","102.625,91","103.291,12",CR
05/2017,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"85.943,75",CR,"558.530,81","513.894,86","41.307,80",CR
05/2017,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"22.741,83",CR,"42.741,83","46.164,20","26.164,20",CR
05/2017,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"233.810,65",CR,"620.724,47","549.304,67","162.390,85",CR
05/2017,271,ECOS,2130000000,INVESTIMENTOS,"1.816,98",CR,"514.237,55","519.075,22","6.654,65",CR
05/2017,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.816,96",CR,"514.013,60","514.015,28","1.818,64",CR
05/2017,271,ECOS,2134010000,CURTO PRAZO,"1.816,96",CR,"1.825,46","1.827,14","1.818,64",CR
05/2017,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"512.188,14","512.188,14","0,00",CR
05/2017,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"223,95","5.059,94","4.836,01",CR
05/2017,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"179.789,06",CR,"0,00","2.598,56","182.387,62",CR
05/2017,271,ECOS,2320000000,FUNDOS,"179.789,06",CR,"0,00","2.598,56","182.387,62",CR
05/2017,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"179.789,06",CR,"0,00","2.598,56","182.387,62",CR
05/2017,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"179.789,06",CR,"0,00","2.598,56","182.387,62",CR
05/2017,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"565.299,97","565.299,97","0,00",CR
05/2017,271,ECOS,4100000000,RECEITAS,"2.051.636,95",CR,"0,00","558.570,89","2.610.207,84",CR
05/2017,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"24.952,89",CR,"0,00","6.790,43","31.743,32",CR
05/2017,271,ECOS,4111000000,CORRENTES,"24.952,89",CR,"0,00","6.788,87","31.741,76",CR
05/2017,271,ECOS,4111010000,PATROCINADOR(ES),"23.941,44",CR,"0,00","6.629,25","30.570,69",CR
05/2017,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"23.941,44",CR,"0,00","6.629,25","30.570,69",CR
05/2017,271,ECOS,4111040000,AUTOPATROCINADOS,"1.011,45",CR,"0,00","159,62","1.171,07",CR
05/2017,271,ECOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","1,56","1,56",CR
05/2017,271,ECOS,4120000000,INVESTIMENTOS,"2.026.684,06",CR,"0,00","551.740,38","2.578.424,44",CR
05/2017,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.999.866,37",CR,"0,00","541.523,88","2.541.390,25",CR
05/2017,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.817,69",CR,"0,00","10.216,50","37.034,19",CR
05/2017,271,ECOS,4140000000,DIRETAS,"0,00",CR,"0,00","40,08","40,08",CR
05/2017,271,ECOS,4200000000,DESPESAS,"-2.074.647,04",DV,"562.701,41","2.628,96","-2.634.719,49",DV
05/2017,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-1.066.276,57",DV,"295.442,07","1.314,88","-1.360.403,76",DV
05/2017,271,ECOS,4211000000,DESPESAS COMUNS,"-1.025.080,41",DV,"289.218,62","1.314,88","-1.312.984,15",DV
05/2017,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-712.775,93",DV,"198.448,38","657,46","-910.566,85",DV
05/2017,271,ECOS,4211010100,CONSELHEIROS,"-36.838,84",DV,"12.239,72","0,00","-49.078,56",DV
05/2017,271,ECOS,4211010200,DIRIGENTES,"-264.388,79",DV,"74.891,88","445,87","-338.834,80",DV
05/2017,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-411.548,30",DV,"111.316,78","211,59","-522.653,49",DV
05/2017,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.747,17",DV,"9.920,53","656,68","-32.011,02",DV
05/2017,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-4.005,71",DV,"410,89","0,74","-4.415,86",DV
05/2017,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-119.131,22",DV,"29.133,30","0,00","-148.264,52",DV
05/2017,271,ECOS,4211040200,PESSOA JURÍDICA,"-119.131,22",DV,"29.133,30","0,00","-148.264,52",DV
05/2017,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-28.997,53",DV,"6.969,30","0,00","-35.966,83",DV
05/2017,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-31.507,16",DV,"8.614,49","0,00","-40.121,65",DV
05/2017,271,ECOS,4211040205,INFORMÁTICA,"-41.770,57",DV,"10.290,36","0,00","-52.060,93",DV
05/2017,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.023,60",DV,"255,90","0,00","-1.279,50",DV
05/2017,271,ECOS,4211040299,OUTRAS,"-15.832,36",DV,"3.003,25","0,00","-18.835,61",DV
05/2017,271,ECOS,4211050000,DESPESAS GERAIS,"-70.432,07",DV,"25.141,32","0,00","-95.573,39",DV
05/2017,271,ECOS,4211070000,TRIBUTOS,"-95.988,31",DV,"26.164,20","0,00","-122.152,51",DV
05/2017,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-41.196,16",DV,"6.223,45","0,00","-47.419,61",DV
05/2017,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-3.894,00",DV,"0,00","0,00","-3.894,00",DV
05/2017,271,ECOS,4212040200,PESSOA JURÍDICA,"-3.894,00",DV,"0,00","0,00","-3.894,00",DV
05/2017,271,ECOS,4212040299,OUTRAS,"-3.894,00",DV,"0,00","0,00","-3.894,00",DV
05/2017,271,ECOS,4212050000,DESPESAS GERAIS,"-12.678,50",DV,"0,00","0,00","-12.678,50",DV
05/2017,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.608,66",DV,"1.219,70","0,00","-5.828,36",DV
05/2017,271,ECOS,4212070000,TRIBUTOS,"-20.015,00",DV,"5.003,75","0,00","-25.018,75",DV
05/2017,271,ECOS,4220000000,INVESTIMENTOS,"-1.008.370,47",DV,"267.259,34","1.314,08","-1.274.315,73",DV
05/2017,271,ECOS,4221000000,DESPESAS COMUNS,"-1.001.981,86",DV,"266.039,65","1.314,08","-1.266.707,43",DV
05/2017,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-791.311,48",DV,"213.251,81","658,76","-1.003.904,53",DV
05/2017,271,ECOS,4221010100,CONSELHEIROS,"-36.762,22",DV,"12.214,27","0,00","-48.976,49",DV
05/2017,271,ECOS,4221010200,DIRIGENTES,"-263.839,30",DV,"74.736,25","444,94","-338.130,61",DV
05/2017,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-490.709,96",DV,"126.301,29","213,82","-616.797,43",DV
05/2017,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.062,59",DV,"10.502,25","655,32","-32.909,52",DV
05/2017,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-4.416,71",DV,"410,03","0,00","-4.826,74",DV
05/2017,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-118.402,88",DV,"27.973,00","0,00","-146.375,88",DV
05/2017,271,ECOS,4221040200,PESSOA JURÍDICA,"-118.402,88",DV,"27.973,00","0,00","-146.375,88",DV
05/2017,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.212,24",DV,"1.723,06","0,00","-12.935,30",DV
05/2017,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-31.442,74",DV,"8.597,47","0,00","-40.040,21",DV
05/2017,271,ECOS,4221040205,INFORMÁTICA,"-41.683,62",DV,"10.268,94","0,00","-51.952,56",DV
05/2017,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.021,40",DV,"255,35","0,00","-1.276,75",DV
05/2017,271,ECOS,4221040299,OUTRAS,"-33.042,88",DV,"7.128,18","0,00","-40.171,06",DV
05/2017,271,ECOS,4221050000,DESPESAS GERAIS,"-64.788,20",DV,"13.902,56","0,00","-78.690,76",DV
05/2017,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-6.388,61",DV,"1.219,69","0,00","-7.608,30",DV
05/2017,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-1.780,00",DV,"0,00","0,00","-1.780,00",DV
05/2017,271,ECOS,4222040200,PESSOA JURÍDICA,"-1.780,00",DV,"0,00","0,00","-1.780,00",DV
05/2017,271,ECOS,4222040299,OUTRAS,"-1.780,00",DV,"0,00","0,00","-1.780,00",DV
05/2017,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.608,61",DV,"1.219,69","0,00","-5.828,30",DV
05/2017,271,ECOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"13.510,30",CR,"0,00","0,00","13.510,30",CR
05/2017,271,ECOS,4310000000,GESTÃO PREVIDENCIAL,"6.755,15",CR,"0,00","0,00","6.755,15",CR
05/2017,271,ECOS,4312000000,ESPECÍFICA,"6.755,15",CR,"0,00","0,00","6.755,15",CR
05/2017,271,ECOS,4312010000,  PROVISÃO,"6.755,15",CR,"0,00","0,00","6.755,15",CR
05/2017,271,ECOS,4320000000,INVESTIMENTOS,"6.755,15",CR,"0,00","0,00","6.755,15",CR
05/2017,271,ECOS,4322000000,ESPECÍFICA,"6.755,15",CR,"0,00","0,00","6.755,15",CR
05/2017,271,ECOS,4322010000,  PROVISÃO,"6.755,15",CR,"0,00","0,00","6.755,15",CR
05/2017,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"12.627,46",CR,"0,00","4.100,12","16.727,58",CR
05/2017,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.430,07",CR,"0,00","4.100,12","17.530,19",CR
05/2017,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-802,61",DV,"0,00","0,00","-802,61",DV
05/2017,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.127,67",DV,"2.598,56","0,00","-5.726,23",DV
05/2017,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.151,21","6.151,21","0,00",CR
05/2017,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.181,17",CR,"0,00","6.151,21","28.332,38",CR
05/2017,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"22.181,17",CR,"0,00","6.151,21","28.332,38",CR
05/2017,271,ECOS,5141000000,FUNDOS ,"22.181,17",CR,"0,00","6.151,21","28.332,38",CR
05/2017,271,ECOS,5141070000,MULTIMERCADO,"22.181,17",CR,"0,00","6.151,21","28.332,38",CR
05/2017,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.553,71",DV,"2.051,09","0,00","-11.604,80",DV
05/2017,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.294,79",DV,"1.827,14","0,00","-9.121,93",DV
05/2017,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-7.294,79",DV,"1.827,14","0,00","-9.121,93",DV
05/2017,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7.294,79",DV,"1.827,14","0,00","-9.121,93",DV
05/2017,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
05/2017,271,ECOS,5241000000,FUNDOS,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
05/2017,271,ECOS,5241070000,MULTIMERCADO,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
05/2017,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-867,25",DV,"223,95","0,00","-1.091,20",DV
05/2017,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.627,46",DV,"4.100,12","0,00","-16.727,58",DV
05/2017,3054,EDS PREV,1000000000,ATIVO,"63.525,16",DV,"31.575,67","37.034,62","58.066,21",DV
05/2017,3054,EDS PREV,1200000000,REALIZÁVEL,"63.525,16",DV,"31.575,67","37.034,62","58.066,21",DV
05/2017,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"63.525,16",DV,"31.575,67","37.034,62","58.066,21",DV
05/2017,3054,EDS PREV,1221000000,CONTAS A RECEBER,"63.519,76",DV,"31.575,67","37.034,62","58.060,81",DV
05/2017,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"63.519,76",DV,"31.575,67","37.034,62","58.060,81",DV
05/2017,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
05/2017,3054,EDS PREV,2000000000,PASSIVO,"63.525,16",CR,"38.973,16","33.514,21","58.066,21",CR
05/2017,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"63.525,16",CR,"38.973,16","33.514,21","58.066,21",CR
05/2017,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"63.525,16",CR,"38.973,16","33.514,21","58.066,21",CR
05/2017,3054,EDS PREV,2121000000,CONTAS A PAGAR,"59.873,69",CR,"35.077,43","29.965,93","54.762,19",CR
05/2017,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.810,47",CR,"2.279,37","2.080,01","1.611,11",CR
05/2017,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"1.616,38",CR,"1.616,36","1.468,27","1.468,29",CR
05/2017,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
05/2017,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"31.575,67","31.575,67","0,00",DV
05/2017,3054,EDS PREV,4100000000,RECEITAS,"153.935,10",CR,"0,00","31.575,67","185.510,77",CR
05/2017,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"153.532,85",CR,"0,00","31.475,62","185.008,47",CR
05/2017,3054,EDS PREV,4111000000,CORRENTES,"153.532,85",CR,"0,00","31.475,62","185.008,47",CR
05/2017,3054,EDS PREV,4111010000,PATROCINADOR(ES),"153.532,85",CR,"0,00","31.475,62","185.008,47",CR
05/2017,3054,EDS PREV,4111010200,REEMBOLSOS,"153.532,85",CR,"0,00","31.475,62","185.008,47",CR
05/2017,3054,EDS PREV,4120000000,INVESTIMENTOS,"402,25",CR,"0,00","100,05","502,30",CR
05/2017,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"402,25",CR,"0,00","100,05","502,30",CR
05/2017,3054,EDS PREV,4200000000,DESPESAS,"-153.935,10",DV,"31.575,67","0,00","-185.510,77",DV
05/2017,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-153.533,21",DV,"31.475,62","0,00","-185.008,83",DV
05/2017,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-153.533,21",DV,"31.475,62","0,00","-185.008,83",DV
05/2017,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-144.006,84",DV,"29.896,46","0,00","-173.903,30",DV
05/2017,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-144.006,84",DV,"29.896,46","0,00","-173.903,30",DV
05/2017,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-144.006,84",DV,"29.896,46","0,00","-173.903,30",DV
05/2017,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-2.387,08",DV,"115,54","0,00","-2.502,62",DV
05/2017,3054,EDS PREV,4212070000,TRIBUTOS,"-7.139,29",DV,"1.463,62","0,00","-8.602,91",DV
05/2017,3054,EDS PREV,4220000000,INVESTIMENTOS,"-401,89",DV,"100,05","0,00","-501,94",DV
05/2017,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-401,89",DV,"100,05","0,00","-501,94",DV
05/2017,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-383,20",DV,"95,40","0,00","-478,60",DV
05/2017,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-383,20",DV,"95,40","0,00","-478,60",DV
05/2017,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-45,32",DV,"11,52","0,00","-56,84",DV
05/2017,3054,EDS PREV,4222040299,OUTRAS,"-337,88",DV,"83,88","0,00","-421,76",DV
05/2017,3054,EDS PREV,4222070000,TRIBUTOS,"-18,69",DV,"4,65","0,00","-23,34",DV
05/2017,1345,ELETRA,1000000000,ATIVO,"8.856.605,32",DV,"3.304.282,32","3.674.083,46","8.486.804,18",DV
05/2017,1345,ELETRA,1100000000,DISPONÍVEL,"94.996,94",DV,"1.637.864,70","1.660.775,60","72.086,04",DV
05/2017,1345,ELETRA,1110000000,IMEDIATO,"94.996,94",DV,"1.637.864,70","1.660.775,60","72.086,04",DV
05/2017,1345,ELETRA,1200000000,REALIZÁVEL,"8.507.896,37",DV,"1.661.183,62","2.002.839,86","8.166.240,13",DV
05/2017,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.216.777,54",DV,"313.947,05","307.623,02","2.223.101,57",DV
05/2017,1345,ELETRA,1221000000,CONTAS A RECEBER,"245.770,37",DV,"274.494,21","283.546,60","236.717,98",DV
05/2017,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"222.292,84",DV,"231.716,14","226.935,88","227.073,10",DV
05/2017,1345,ELETRA,1221010100,PATROCINADOR(ES),"110.962,30",DV,"113.706,59","111.132,34","113.536,55",DV
05/2017,1345,ELETRA,1221010300,PARTICIPANTES,"111.330,54",DV,"116.649,61","114.443,60","113.536,55",DV
05/2017,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"992,10","992,10","0,00",DV
05/2017,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"367,84","367,84","0,00",DV
05/2017,1345,ELETRA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"6,81","6,81","0,00",DV
05/2017,1345,ELETRA,1221020100,PATROCINADOR(ES),"0,00",DV,"6,81","6,81","0,00",DV
05/2017,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.477,53",DV,"37.868,01","51.700,66","9.644,88",DV
05/2017,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.903,25","4.903,25","0,00",DV
05/2017,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"5.800,00",DV,"2.900,00","5.800,00","2.900,00",DV
05/2017,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.965.207,17",DV,"36.552,84","18.276,42","1.983.483,59",DV
05/2017,1345,ELETRA,1230000000,INVESTIMENTOS,"6.291.118,83",DV,"1.347.236,57","1.695.216,84","5.943.138,56",DV
05/2017,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"6.291.118,83",DV,"1.347.236,57","1.695.216,84","5.943.138,56",DV
05/2017,1345,ELETRA,1234030000,RENDA FIXA,"6.291.118,83",DV,"1.347.236,57","1.695.216,84","5.943.138,56",DV
05/2017,1345,ELETRA,1300000000,PERMANENTE,"253.712,01",DV,"5.234,00","10.468,00","248.478,01",DV
05/2017,1345,ELETRA,1310000000,IMOBILIZADO,"253.712,01",DV,"5.234,00","10.468,00","248.478,01",DV
05/2017,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"253.712,01",DV,"5.234,00","10.468,00","248.478,01",DV
05/2017,1345,ELETRA,1311010000,     BENS MÓVEIS,"253.712,01",DV,"5.234,00","10.468,00","248.478,01",DV
05/2017,1345,ELETRA,2000000000,PASSIVO,"8.856.605,32",CR,"1.219.353,86","849.552,72","8.486.804,18",CR
05/2017,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"568.533,37",CR,"790.979,80","812.999,88","590.553,45",CR
05/2017,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"568.533,37",CR,"648.479,80","669.563,70","589.617,27",CR
05/2017,1345,ELETRA,2121000000,CONTAS A PAGAR,"507.914,56",CR,"542.317,24","568.437,42","534.034,74",CR
05/2017,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"60.618,81",CR,"106.162,56","101.126,28","55.582,53",CR
05/2017,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"142.500,00","143.436,18","936,18",CR
05/2017,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"110.000,00","110.000,00","0,00",CR
05/2017,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"110.000,00","110.000,00","0,00",CR
05/2017,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
05/2017,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
05/2017,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
05/2017,1345,ELETRA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","936,18","936,18",CR
05/2017,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.965.207,17",CR,"18.276,42","36.552,84","1.983.483,59",CR
05/2017,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"1.965.207,17",CR,"18.276,42","36.552,84","1.983.483,59",CR
05/2017,1345,ELETRA,2221000000,COMUM,"1.965.207,17",CR,"18.276,42","36.552,84","1.983.483,59",CR
05/2017,1345,ELETRA,2221010000,  PROVISÃO,"1.965.207,17",CR,"18.276,42","36.552,84","1.983.483,59",CR
05/2017,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"6.322.864,78",CR,"410.097,64","0,00","5.912.767,14",CR
05/2017,1345,ELETRA,2320000000,FUNDOS,"6.322.864,78",CR,"410.097,64","0,00","5.912.767,14",CR
05/2017,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"6.322.864,78",CR,"410.097,64","0,00","5.912.767,14",CR
05/2017,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.322.864,78",CR,"410.097,64","0,00","5.912.767,14",CR
05/2017,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.318.311,21","1.318.311,21","0,00",CR
05/2017,1345,ELETRA,4100000000,RECEITAS,"3.166.235,32",CR,"0,00","236.636,68","3.402.872,00",CR
05/2017,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"3.143.628,33",CR,"0,00","231.716,14","3.375.344,47",CR
05/2017,1345,ELETRA,4111000000,CORRENTES,"3.143.628,33",CR,"0,00","231.716,14","3.375.344,47",CR
05/2017,1345,ELETRA,4111010000,PATROCINADOR(ES),"2.563.428,12",CR,"0,00","113.706,59","2.677.134,71",CR
05/2017,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.563.428,12",CR,"0,00","113.706,59","2.677.134,71",CR
05/2017,1345,ELETRA,4111030000,PARTICIPANTES,"574.916,10",CR,"0,00","116.649,61","691.565,71",CR
05/2017,1345,ELETRA,4111040000,AUTOPATROCINADOS,"5.284,11",CR,"0,00","992,10","6.276,21",CR
05/2017,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","367,84","367,84",CR
05/2017,1345,ELETRA,4120000000,INVESTIMENTOS,"21.574,26",CR,"0,00","4.903,25","26.477,51",CR
05/2017,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.574,26",CR,"0,00","4.903,25","26.477,51",CR
05/2017,1345,ELETRA,4190000000,OUTRAS,"1.032,73",CR,"0,00","17,29","1.050,02",CR
05/2017,1345,ELETRA,4200000000,DESPESAS,"-1.798.126,34",DV,"1.238.593,80","671.576,89","-2.365.143,25",DV
05/2017,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-1.450.982,87",DV,"1.011.115,58","557.837,78","-1.904.260,67",DV
05/2017,1345,ELETRA,4211000000,DESPESAS COMUNS,"-1.429.357,87",DV,"989.490,58","557.837,78","-1.861.010,67",DV
05/2017,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-695.801,87",DV,"720.404,95","422.843,44","-993.363,38",DV
05/2017,1345,ELETRA,4211010200,DIRIGENTES,"-90.432,24",DV,"49.769,97","28.357,40","-111.844,81",DV
05/2017,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-603.988,76",DV,"668.840,98","393.589,04","-879.240,70",DV
05/2017,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-1.380,87",DV,"1.794,00","897,00","-2.277,87",DV
05/2017,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.703,90",DV,"7.238,60","3.619,30","-15.323,20",DV
05/2017,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-4.964,43",DV,"7.898,82","3.949,41","-8.913,84",DV
05/2017,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-286.998,52",DV,"86.489,62","42.028,48","-331.459,66",DV
05/2017,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-286.998,52",DV,"86.489,62","42.028,48","-331.459,66",DV
05/2017,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-44.378,01",DV,"0,00","0,00","-44.378,01",DV
05/2017,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-27.204,41",DV,"4.000,00","0,00","-31.204,41",DV
05/2017,1345,ELETRA,4211040204,RECURSOS HUMANOS,"-1.926,00",DV,"963,00","1.265,17","-1.623,83",DV
05/2017,1345,ELETRA,4211040205,INFORMÁTICA,"-147.855,89",DV,"54.740,30","27.370,15","-175.226,04",DV
05/2017,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-11.600,00",DV,"5.800,00","2.900,00","-14.500,00",DV
05/2017,1345,ELETRA,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-9.800,00",DV,"0,00","0,00","-9.800,00",DV
05/2017,1345,ELETRA,4211040299,OUTRAS,"-44.234,21",DV,"20.986,32","10.493,16","-54.727,37",DV
05/2017,1345,ELETRA,4211050000,DESPESAS GERAIS,"-409.156,34",DV,"156.990,59","80.163,15","-485.983,78",DV
05/2017,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.732,81",DV,"10.468,00","5.234,00","-25.966,81",DV
05/2017,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-21.625,00",DV,"21.625,00","0,00","-43.250,00",DV
05/2017,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-21.625,00",DV,"21.625,00","0,00","-43.250,00",DV
05/2017,1345,ELETRA,4220000000,INVESTIMENTOS,"-347.143,47",DV,"227.478,22","113.739,11","-460.882,58",DV
05/2017,1345,ELETRA,4221000000,DESPESAS COMUNS,"-347.143,47",DV,"227.478,22","113.739,11","-460.882,58",DV
05/2017,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-296.540,45",DV,"213.119,06","106.559,53","-403.099,98",DV
05/2017,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-296.540,45",DV,"213.119,06","106.559,53","-403.099,98",DV
05/2017,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-50.603,02",DV,"14.359,16","7.179,58","-57.782,60",DV
05/2017,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-50.603,02",DV,"14.359,16","7.179,58","-57.782,60",DV
05/2017,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.403,02",DV,"14.359,16","7.179,58","-44.582,60",DV
05/2017,1345,ELETRA,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.200,00",DV,"0,00","0,00","-13.200,00",DV
05/2017,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"307.077,59",CR,"79.717,41","0,00","227.360,18",CR
05/2017,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"345.428,71",CR,"0,00","0,00","345.428,71",CR
05/2017,1345,ELETRA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-38.351,12",DV,"79.717,41","0,00","-118.068,53",DV
05/2017,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.675.186,57",DV,"0,00","410.097,64","-1.265.088,93",DV
05/2017,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"544.641,12","544.641,12","0,00",CR
05/2017,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"778.504,05",CR,"0,00","449.136,57","1.227.640,62",CR
05/2017,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"778.504,05",CR,"0,00","449.136,57","1.227.640,62",CR
05/2017,1345,ELETRA,5141000000,FUNDOS ,"778.504,05",CR,"0,00","449.136,57","1.227.640,62",CR
05/2017,1345,ELETRA,5141030000,RENDA FIXA,"778.504,05",CR,"0,00","449.136,57","1.227.640,62",CR
05/2017,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-471.426,46",DV,"544.641,12","15.787,14","-1.000.280,44",DV
05/2017,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-402.222,00",DV,"513.066,84","0,00","-915.288,84",DV
05/2017,1345,ELETRA,5241000000,FUNDOS,"-402.222,00",DV,"513.066,84","0,00","-915.288,84",DV
05/2017,1345,ELETRA,5241030000,RENDA FIXA,"-402.222,00",DV,"513.066,84","0,00","-915.288,84",DV
05/2017,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-69.204,46",DV,"31.574,28","15.787,14","-84.991,60",DV
05/2017,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-307.077,59",DV,"0,00","79.717,41","-227.360,18",DV
05/2017,1081,ELETROCEEE,1000000000,ATIVO,"163.642.403,25",DV,"67.854.209,24","69.782.067,50","161.714.544,99",DV
05/2017,1081,ELETROCEEE,1100000000,DISPONÍVEL,"188.723,21",DV,"44.858.558,38","44.502.038,83","545.242,76",DV
05/2017,1081,ELETROCEEE,1110000000,IMEDIATO,"188.723,21",DV,"44.858.558,38","44.502.038,83","545.242,76",DV
05/2017,1081,ELETROCEEE,1200000000,REALIZÁVEL,"162.866.015,13",DV,"22.990.883,81","25.262.335,52","160.594.563,42",DV
05/2017,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.423.492,38",DV,"1.138.788,80","1.225.187,95","1.337.093,23",DV
05/2017,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.315.665,65",DV,"1.111.788,80","1.225.187,95","1.202.266,50",DV
05/2017,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.084.712,63",DV,"786.594,32","914.210,43","957.096,52",DV
05/2017,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"652.786,86",DV,"387.792,96","483.943,98","556.635,84",DV
05/2017,1081,ELETROCEEE,1221010300,PARTICIPANTES,"429.016,07",DV,"394.991,80","428.570,60","395.437,27",DV
05/2017,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"2.909,70",DV,"3.809,56","1.695,85","5.023,41",DV
05/2017,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"227.891,83",DV,"324.361,80","307.916,33","244.337,30",DV
05/2017,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.061,19",DV,"832,68","3.061,19","832,68",DV
05/2017,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"107.826,73",DV,"27.000,00","0,00","134.826,73",DV
05/2017,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"161.442.522,75",DV,"21.852.095,01","24.037.147,57","159.257.470,19",DV
05/2017,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"132.708.237,93",DV,"16.966.689,78","19.439.228,16","130.235.699,55",DV
05/2017,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"132.708.237,93",DV,"16.966.689,78","19.439.228,16","130.235.699,55",DV
05/2017,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.387.225,47",DV,"738.481,86","830.730,71","16.294.976,62",DV
05/2017,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.376.522,76",DV,"246.687,42","248.698,72","5.374.511,46",DV
05/2017,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"11.010.702,71",DV,"491.794,44","582.031,99","10.920.465,16",DV
05/2017,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"12.347.059,35",DV,"4.146.923,37","3.767.188,70","12.726.794,02",DV
05/2017,1081,ELETROCEEE,1234030000,RENDA FIXA,"12.204.213,70",DV,"4.145.770,57","3.755.974,07","12.594.010,20",DV
05/2017,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"142.845,65",DV,"1.152,80","11.214,63","132.783,82",DV
05/2017,1081,ELETROCEEE,1300000000,PERMANENTE,"587.664,91",DV,"4.767,05","17.693,15","574.738,81",DV
05/2017,1081,ELETROCEEE,1310000000,IMOBILIZADO,"476.262,87",DV,"4.767,05","12.084,16","468.945,76",DV
05/2017,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"476.262,87",DV,"4.767,05","12.084,16","468.945,76",DV
05/2017,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"476.262,87",DV,"4.767,05","12.084,16","468.945,76",DV
05/2017,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"111.402,04",DV,"0,00","5.608,99","105.793,05",DV
05/2017,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","111.402,04",DV,"0,00","5.608,99","105.793,05",DV
05/2017,1081,ELETROCEEE,2000000000,PASSIVO,"163.642.403,25",CR,"6.129.916,76","4.202.058,50","161.714.544,99",CR
05/2017,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"4.106.660,00",CR,"3.991.505,86","4.152.962,18","4.268.116,32",CR
05/2017,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"4.033.919,82",CR,"2.230.809,63","2.393.970,45","4.197.080,64",CR
05/2017,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.246.610,04",CR,"28.780,83","321.695,10","1.539.524,31",CR
05/2017,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"176.455,53",CR,"318.292,21","328.156,34","186.319,66",CR
05/2017,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"1.306.845,08",CR,"122.750,00","0,00","1.184.095,08",CR
05/2017,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"299.492,36",CR,"299.492,36","284.237,89","284.237,89",CR
05/2017,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.004.516,81",CR,"1.461.494,23","1.459.881,12","1.002.903,70",CR
05/2017,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"72.740,18",CR,"1.760.696,23","1.758.991,73","71.035,68",CR
05/2017,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"591,64",CR,"282,08","293,58","603,14",CR
05/2017,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"591,64",CR,"282,08","293,58","603,14",CR
05/2017,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"324,54",CR,"0,00","1,76","326,30",CR
05/2017,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"221,52",CR,"0,00","1,24","222,76",CR
05/2017,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"103,02",CR,"0,00","0,52","103,54",CR
05/2017,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"132,33",CR,"0,05","0,00","132,28",CR
05/2017,1081,ELETROCEEE,2134030000,RENDA FIXA,"66,11",CR,"0,00","0,00","66,11",CR
05/2017,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"66,22",CR,"0,05","0,00","66,17",CR
05/2017,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"71.691,67",CR,"1.760.414,10","1.758.696,39","69.973,96",CR
05/2017,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"919.454,80",CR,"0,00","5.723,75","925.178,55",CR
05/2017,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.286,61",CR,"0,00","134,39","184.421,00",CR
05/2017,1081,ELETROCEEE,2221000000,COMUM,"184.286,61",CR,"0,00","134,39","184.421,00",CR
05/2017,1081,ELETROCEEE,2221010000,  PROVISÃO,"184.286,61",CR,"0,00","134,39","184.421,00",CR
05/2017,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"735.168,19",CR,"0,00","5.589,36","740.757,55",CR
05/2017,1081,ELETROCEEE,2231000000,PROVISÃO,"735.168,19",CR,"0,00","5.589,36","740.757,55",CR
05/2017,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"158.616.288,45",CR,"2.138.410,90","43.372,57","156.521.250,12",CR
05/2017,1081,ELETROCEEE,2320000000,FUNDOS,"158.616.288,45",CR,"2.138.410,90","43.372,57","156.521.250,12",CR
05/2017,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"158.616.288,45",CR,"2.138.410,90","43.372,57","156.521.250,12",CR
05/2017,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"158.616.288,45",CR,"2.138.410,90","43.372,57","156.521.250,12",CR
05/2017,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.501.211,91","9.501.211,91","0,00",CR
05/2017,1081,ELETROCEEE,4100000000,RECEITAS,"8.829.846,82",CR,"446.284,73","2.496.625,00","10.880.187,09",CR
05/2017,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"4.020.412,99",CR,"57.325,73","801.073,50","4.764.160,76",CR
05/2017,1081,ELETROCEEE,4111000000,CORRENTES,"3.980.412,99",CR,"57.325,73","801.073,50","4.724.160,76",CR
05/2017,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"1.979.484,56",CR,"43.306,21","400.372,53","2.336.550,88",CR
05/2017,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.979.484,56",CR,"43.306,21","400.372,53","2.336.550,88",CR
05/2017,1081,ELETROCEEE,4111030000,PARTICIPANTES,"1.991.442,97",CR,"13.887,78","397.123,15","2.374.678,34",CR
05/2017,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"9.485,46",CR,"131,74","3.577,82","12.931,54",CR
05/2017,1081,ELETROCEEE,4113000000,DOTAÇÃO INICIAL,"40.000,00",CR,"0,00","0,00","40.000,00",CR
05/2017,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"2.927.138,63",CR,"0,00","839.658,19","3.766.796,82",CR
05/2017,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"2.107.682,93",CR,"0,00","591.966,25","2.699.649,18",CR
05/2017,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"819.455,70",CR,"0,00","247.691,94","1.067.147,64",CR
05/2017,1081,ELETROCEEE,4140000000,DIRETAS,"1.882.295,20",CR,"388.959,00","855.890,11","2.349.226,31",CR
05/2017,1081,ELETROCEEE,4190000000,OUTRAS,"0,00",CR,"0,00","3,20","3,20",CR
05/2017,1081,ELETROCEEE,4200000000,DESPESAS,"-8.389.148,05",DV,"5.096.296,21","2.908.452,61","-10.576.991,65",DV
05/2017,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-4.898.752,17",DV,"1.207.041,19","0,00","-6.105.793,36",DV
05/2017,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-4.822.354,67",DV,"1.130.528,69","0,00","-5.952.883,36",DV
05/2017,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-3.205.097,70",DV,"835.312,85","0,00","-4.040.410,55",DV
05/2017,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-172.854,97",DV,"44.642,31","0,00","-217.497,28",DV
05/2017,1081,ELETROCEEE,4211010200,DIRIGENTES,"-272.219,99",DV,"54.013,53","0,00","-326.233,52",DV
05/2017,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-2.734.629,71",DV,"730.753,46","0,00","-3.465.383,17",DV
05/2017,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-25.393,03",DV,"5.903,55","0,00","-31.296,58",DV
05/2017,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-41.936,84",DV,"25.082,68","0,00","-67.019,52",DV
05/2017,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-17.676,67",DV,"7.686,35","0,00","-25.363,02",DV
05/2017,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-502.112,86",DV,"125.285,28","0,00","-627.398,14",DV
05/2017,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-502.112,86",DV,"125.285,28","0,00","-627.398,14",DV
05/2017,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-65.228,48",DV,"16.421,42","0,00","-81.649,90",DV
05/2017,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-204.274,55",DV,"24.950,14","0,00","-229.224,69",DV
05/2017,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-4.274,16",DV,"1.100,92","0,00","-5.375,08",DV
05/2017,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-39.663,16",DV,"19.727,91","0,00","-59.391,07",DV
05/2017,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-33.100,38",DV,"3.898,32","0,00","-36.998,70",DV
05/2017,1081,ELETROCEEE,4211040299,OUTRAS,"-155.572,13",DV,"59.186,57","0,00","-214.758,70",DV
05/2017,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-320.849,26",DV,"92.562,94","0,00","-413.412,20",DV
05/2017,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.219,36",DV,"10.014,33","0,00","-50.233,69",DV
05/2017,1081,ELETROCEEE,4211070000,TRIBUTOS,"-694.461,98",DV,"34.584,26","0,00","-729.046,24",DV
05/2017,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-76.397,50",DV,"76.512,50","0,00","-152.910,00",DV
05/2017,1081,ELETROCEEE,4212070000,TRIBUTOS,"-76.397,50",DV,"76.512,50","0,00","-152.910,00",DV
05/2017,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-2.620.960,31",DV,"1.405.975,21","644.631,40","-3.382.304,12",DV
05/2017,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-2.544.562,81",DV,"1.329.462,71","644.631,40","-3.229.394,12",DV
05/2017,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-1.890.214,89",DV,"985.256,02","492.628,01","-2.382.842,90",DV
05/2017,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-101.941,63",DV,"52.655,82","26.327,91","-128.269,54",DV
05/2017,1081,ELETROCEEE,4221010200,DIRIGENTES,"-160.542,46",DV,"63.709,28","31.854,64","-192.397,10",DV
05/2017,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-1.612.755,17",DV,"861.927,64","430.963,82","-2.043.718,99",DV
05/2017,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-14.975,63",DV,"6.963,28","3.481,64","-18.457,27",DV
05/2017,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.732,40",DV,"29.585,14","14.792,57","-39.524,97",DV
05/2017,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-10.424,82",DV,"9.066,10","4.533,05","-14.957,87",DV
05/2017,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-273.722,64",DV,"147.571,05","73.218,27","-348.075,42",DV
05/2017,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-273.722,64",DV,"147.571,05","73.218,27","-348.075,42",DV
05/2017,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.142,43",DV,"9.269,76","4.634,88","-23.777,31",DV
05/2017,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-120.471,45",DV,"29.428,80","14.714,40","-135.185,85",DV
05/2017,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-2.520,72",DV,"1.298,52","649,26","-3.169,98",DV
05/2017,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-23.626,76",DV,"23.238,20","11.532,78","-35.332,18",DV
05/2017,1081,ELETROCEEE,4221040299,OUTRAS,"-107.961,28",DV,"84.335,77","41.686,95","-150.610,10",DV
05/2017,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-191.684,64",DV,"108.863,23","53.553,53","-246.994,34",DV
05/2017,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.719,45",DV,"11.811,94","5.905,97","-29.625,42",DV
05/2017,1081,ELETROCEEE,4221070000,TRIBUTOS,"-130.063,97",DV,"37.309,23","0,00","-167.373,20",DV
05/2017,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-76.397,50",DV,"76.512,50","0,00","-152.910,00",DV
05/2017,1081,ELETROCEEE,4222070000,TRIBUTOS,"-76.397,50",DV,"76.512,50","0,00","-152.910,00",DV
05/2017,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-869.435,57",DV,"2.483.279,81","2.263.821,21","-1.088.894,17",DV
05/2017,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-457,78",DV,"457,18","322,79","-592,17",DV
05/2017,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-273,80",DV,"349,16","268,78","-354,18",DV
05/2017,1081,ELETROCEEE,4311000000,COMUM,"-273,80",DV,"349,16","268,78","-354,18",DV
05/2017,1081,ELETROCEEE,4311010000,  PROVISÃO,"-273,80",DV,"349,16","268,78","-354,18",DV
05/2017,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-183,98",DV,"108,02","54,01","-237,99",DV
05/2017,1081,ELETROCEEE,4321000000,COMUM,"-183,98",DV,"108,02","54,01","-237,99",DV
05/2017,1081,ELETROCEEE,4321010000,  PROVISÃO,"-183,98",DV,"108,02","54,01","-237,99",DV
05/2017,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"10.305.107,08",CR,"3.914.801,22","1.957.400,61","8.347.706,47",CR
05/2017,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.186.892,23",CR,"0,00","0,00","11.186.892,23",CR
05/2017,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-881.785,15",DV,"3.914.801,22","1.957.400,61","-2.839.185,76",DV
05/2017,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.745.348,07",DV,"43.372,57","2.138.410,90","-8.650.309,74",DV
05/2017,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.306.490,80","16.306.490,80","0,00",CR
05/2017,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.038.979,63",CR,"78,30","14.348.951,24","39.387.852,57",CR
05/2017,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"22.490.927,50",CR,"0,00","13.340.688,25","35.831.615,75",CR
05/2017,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"22.490.927,50",CR,"0,00","13.340.688,25","35.831.615,75",CR
05/2017,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.071.593,54",CR,"78,30","893.679,26","2.965.194,50",CR
05/2017,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"2.071.593,54",CR,"78,30","893.679,26","2.965.194,50",CR
05/2017,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"615.444,13",CR,"0,00","277.935,16","893.379,29",CR
05/2017,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"1.456.149,41",CR,"78,30","615.744,10","2.071.815,21",CR
05/2017,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"476.458,59",CR,"0,00","114.583,73","591.042,32",CR
05/2017,1081,ELETROCEEE,5141000000,FUNDOS ,"476.458,59",CR,"0,00","114.583,73","591.042,32",CR
05/2017,1081,ELETROCEEE,5141030000,RENDA FIXA,"400.734,32",CR,"0,00","102.127,72","502.862,04",CR
05/2017,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"75.724,27",CR,"0,00","12.456,01","88.180,28",CR
05/2017,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.699.778,82",DV,"16.300.823,14","138,95","-31.000.463,01",DV
05/2017,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-13.516.561,38",DV,"15.337.554,11","138,89","-28.853.976,60",DV
05/2017,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-13.516.561,38",DV,"15.337.554,11","138,89","-28.853.976,60",DV
05/2017,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.105.519,87",DV,"946.157,91","0,00","-2.051.677,78",DV
05/2017,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-1.105.519,87",DV,"946.157,91","0,00","-2.051.677,78",DV
05/2017,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.067,69",DV,"206,22","0,00","-1.273,91",DV
05/2017,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-812.447,48",DV,"666.005,21","0,00","-1.478.452,69",DV
05/2017,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-292.004,70",DV,"279.946,48","0,00","-571.951,18",DV
05/2017,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-77.697,57",DV,"17.111,12","0,06","-94.808,63",DV
05/2017,1081,ELETROCEEE,5241000000,FUNDOS,"-77.697,57",DV,"17.111,12","0,06","-94.808,63",DV
05/2017,1081,ELETROCEEE,5241030000,RENDA FIXA,"-8.081,40",DV,"5.790,08","0,00","-13.871,48",DV
05/2017,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-69.616,17",DV,"11.321,04","0,06","-80.937,15",DV
05/2017,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-34.093,73",DV,"5.589,36","0,00","-39.683,09",DV
05/2017,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.305.107,08",DV,"0,00","1.957.400,61","-8.347.706,47",DV
05/2017,326,ELETROS,1000000000,ATIVO,"117.028.318,52",DV,"202.691.576,59","201.618.338,33","118.101.556,78",DV
05/2017,326,ELETROS,1100000000,DISPONÍVEL,"12.963,36",DV,"173.693.056,03","171.681.970,47","2.024.048,92",DV
05/2017,326,ELETROS,1110000000,IMEDIATO,"12.963,36",DV,"54.934.482,50","52.923.396,94","2.024.048,92",DV
05/2017,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"118.758.573,53","118.758.573,53","0,00",DV
05/2017,326,ELETROS,1200000000,REALIZÁVEL,"115.832.824,01",DV,"28.998.520,56","29.904.164,58","114.927.179,99",DV
05/2017,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"28.259.720,15",DV,"9.118.130,81","8.592.612,61","28.785.238,35",DV
05/2017,326,ELETROS,1221000000,CONTAS A RECEBER,"5.869.210,20",DV,"1.032.413,48","828.219,29","6.073.404,39",DV
05/2017,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.434.873,51",DV,"232.575,40","59.231,41","3.608.217,50",DV
05/2017,326,ELETROS,1221010100,PATROCINADOR(ES),"3.081.208,68",DV,"208.006,50","59.231,41","3.229.983,77",DV
05/2017,326,ELETROS,1221010300,PARTICIPANTES,"353.664,83",DV,"24.568,90","0,00","378.233,73",DV
05/2017,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"99.043,86",DV,"27.356,95","19.425,66","106.975,15",DV
05/2017,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.021.436,97",DV,"54.217,97","0,00","2.075.654,94",DV
05/2017,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"313.855,86",DV,"718.263,16","749.562,22","282.556,80",DV
05/2017,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"859.935,52",DV,"532.207,34","518.056,35","874.086,51",DV
05/2017,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.667.778,77",DV,"393.739,73","111.916,79","14.949.601,71",DV
05/2017,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.862.795,66",DV,"7.159.770,26","7.134.420,18","6.888.145,74",DV
05/2017,326,ELETROS,1230000000,INVESTIMENTOS,"87.573.103,86",DV,"19.880.389,75","21.311.551,97","86.141.941,64",DV
05/2017,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"53.335.038,15",DV,"456.719,31","724.934,90","53.066.822,56",DV
05/2017,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"53.335.038,15",DV,"456.719,31","724.934,90","53.066.822,56",DV
05/2017,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"34.238.065,71",DV,"19.423.670,44","20.586.617,07","33.075.119,08",DV
05/2017,326,ELETROS,1234030000,RENDA FIXA,"34.238.065,71",DV,"19.423.670,44","20.586.617,07","33.075.119,08",DV
05/2017,326,ELETROS,1300000000,PERMANENTE,"1.182.531,15",DV,"0,00","32.203,28","1.150.327,87",DV
05/2017,326,ELETROS,1310000000,IMOBILIZADO,"281.339,44",DV,"0,00","10.011,50","271.327,94",DV
05/2017,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"281.339,44",DV,"0,00","10.011,50","271.327,94",DV
05/2017,326,ELETROS,1311010000,     BENS MÓVEIS,"281.339,44",DV,"0,00","10.011,50","271.327,94",DV
05/2017,326,ELETROS,1320000000,INTANGÍVEL ,"901.191,71",DV,"0,00","22.191,78","878.999,93",DV
05/2017,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","901.191,71",DV,"0,00","22.191,78","878.999,93",DV
05/2017,326,ELETROS,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,326,ELETROS,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,326,ELETROS,2000000000,PASSIVO,"117.028.318,52",CR,"4.263.522,96","5.336.761,22","118.101.556,78",CR
05/2017,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"8.593.284,24",CR,"4.039.105,15","4.203.092,06","8.757.271,15",CR
05/2017,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"8.592.529,16",CR,"4.038.350,04","4.202.230,22","8.756.409,34",CR
05/2017,326,ELETROS,2121000000,CONTAS A PAGAR,"4.970.864,35",CR,"2.279.305,01","2.591.132,00","5.282.691,34",CR
05/2017,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"348.794,87",CR,"391.411,03","420.282,58","377.666,42",CR
05/2017,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.641.720,38",CR,"36.666,67","0,00","1.605.053,71",CR
05/2017,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.631.149,56",CR,"1.330.967,33","1.190.815,64","1.490.997,87",CR
05/2017,326,ELETROS,2130000000,INVESTIMENTOS,"755,08",CR,"755,11","861,84","861,81",CR
05/2017,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"755,08",CR,"755,11","861,84","861,81",CR
05/2017,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.165.526,73",CR,"117.662,70","250.698,11","15.298.562,14",CR
05/2017,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"15.165.526,73",CR,"117.662,70","250.698,11","15.298.562,14",CR
05/2017,326,ELETROS,2221000000,COMUM,"15.165.526,73",CR,"117.662,70","250.698,11","15.298.562,14",CR
05/2017,326,ELETROS,2221010000,  PROVISÃO,"15.165.526,73",CR,"117.662,70","250.698,11","15.298.562,14",CR
05/2017,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"93.269.507,55",CR,"106.755,11","882.971,05","94.045.723,49",CR
05/2017,326,ELETROS,2320000000,FUNDOS,"93.269.507,55",CR,"106.755,11","882.971,05","94.045.723,49",CR
05/2017,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"93.269.507,55",CR,"106.755,11","882.971,05","94.045.723,49",CR
05/2017,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"93.269.507,55",CR,"106.755,11","882.971,05","94.045.723,49",CR
05/2017,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.380.986,50","7.380.986,50","0,00",CR
05/2017,326,ELETROS,4100000000,RECEITAS,"13.705.039,46",CR,"129.332,62","3.531.694,20","17.107.401,04",CR
05/2017,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"2.742.386,11",CR,"0,00","634.715,07","3.377.101,18",CR
05/2017,326,ELETROS,4111000000,CORRENTES,"2.742.386,11",CR,"0,00","634.715,07","3.377.101,18",CR
05/2017,326,ELETROS,4111010000,PATROCINADOR(ES),"1.742.417,84",CR,"0,00","417.094,19","2.159.512,03",CR
05/2017,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.742.417,84",CR,"0,00","417.094,19","2.159.512,03",CR
05/2017,326,ELETROS,4111030000,PARTICIPANTES,"999.968,27",CR,"0,00","217.620,88","1.217.589,15",CR
05/2017,326,ELETROS,4120000000,INVESTIMENTOS,"6.777.281,09",CR,"0,00","1.849.970,16","8.627.251,25",CR
05/2017,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"6.689.799,40",CR,"0,00","1.837.819,22","8.527.618,62",CR
05/2017,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"87.481,69",CR,"0,00","12.150,94","99.632,63",CR
05/2017,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"3.027.465,66",CR,"5.745,91","678.163,16","3.699.882,91",CR
05/2017,326,ELETROS,4140000000,DIRETAS,"424.185,75",CR,"70.712,60","176.925,20","530.398,35",CR
05/2017,326,ELETROS,4190000000,OUTRAS,"733.720,85",CR,"52.874,11","191.920,61","872.767,35",CR
05/2017,326,ELETROS,4200000000,DESPESAS,"-12.360.447,95",DV,"5.952.108,88","2.719.366,05","-15.593.190,78",DV
05/2017,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-4.327.647,75",DV,"1.231.893,99","0,00","-5.559.541,74",DV
05/2017,326,ELETROS,4211000000,DESPESAS COMUNS,"-4.183.638,75",DV,"1.113.646,10","0,00","-5.297.284,85",DV
05/2017,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-3.312.986,88",DV,"788.979,16","0,00","-4.101.966,04",DV
05/2017,326,ELETROS,4211010100,CONSELHEIROS,"-81.558,84",DV,"20.389,70","0,00","-101.948,54",DV
05/2017,326,ELETROS,4211010200,DIRIGENTES,"-369.292,60",DV,"84.706,21","0,00","-453.998,81",DV
05/2017,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-2.854.453,56",DV,"681.969,15","0,00","-3.536.422,71",DV
05/2017,326,ELETROS,4211010500,ESTAGIÁRIOS,"-7.681,88",DV,"1.914,10","0,00","-9.595,98",DV
05/2017,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.998,51",DV,"12.499,01","0,00","-22.497,52",DV
05/2017,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-6.235,28",DV,"9.866,59","0,00","-16.101,87",DV
05/2017,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-525.028,79",DV,"159.532,53","0,00","-684.561,32",DV
05/2017,326,ELETROS,4211040100,PESSOA FÍSICA,"-18.673,80",DV,"2.853,30","0,00","-21.527,10",DV
05/2017,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-2.981,48",DV,"745,37","0,00","-3.726,85",DV
05/2017,326,ELETROS,4211040199,OUTRAS,"-15.692,32",DV,"2.107,93","0,00","-17.800,25",DV
05/2017,326,ELETROS,4211040200,PESSOA JURÍDICA,"-506.354,99",DV,"156.679,23","0,00","-663.034,22",DV
05/2017,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-73.802,33",DV,"21.704,93","0,00","-95.507,26",DV
05/2017,326,ELETROS,4211040204,RECURSOS HUMANOS,"-56.829,60",DV,"16.203,77","0,00","-73.033,37",DV
05/2017,326,ELETROS,4211040205,INFORMÁTICA,"-240.421,01",DV,"64.092,18","0,00","-304.513,19",DV
05/2017,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-48.631,24",DV,"36.418,76","0,00","-85.050,00",DV
05/2017,326,ELETROS,4211040299,OUTRAS,"-86.670,81",DV,"18.259,59","0,00","-104.930,40",DV
05/2017,326,ELETROS,4211050000,DESPESAS GERAIS,"-269.758,19",DV,"127.894,11","0,00","-397.652,30",DV
05/2017,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-59.631,10",DV,"14.874,70","0,00","-74.505,80",DV
05/2017,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-144.009,00",DV,"118.247,89","0,00","-262.256,89",DV
05/2017,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-48.704,38",DV,"22.997,89","0,00","-71.702,27",DV
05/2017,326,ELETROS,4212040200,PESSOA JURÍDICA,"-48.704,38",DV,"22.997,89","0,00","-71.702,27",DV
05/2017,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-34.614,52",DV,"22.997,89","0,00","-57.612,41",DV
05/2017,326,ELETROS,4212040299,OUTRAS,"-14.089,86",DV,"0,00","0,00","-14.089,86",DV
05/2017,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54,62",DV,"0,00","0,00","-54,62",DV
05/2017,326,ELETROS,4212070000,TRIBUTOS,"-95.250,00",DV,"95.250,00","0,00","-190.500,00",DV
05/2017,326,ELETROS,4220000000,INVESTIMENTOS,"-4.777.878,37",DV,"1.238.356,65","0,00","-6.016.235,02",DV
05/2017,326,ELETROS,4221000000,DESPESAS COMUNS,"-4.777.878,37",DV,"1.238.356,65","0,00","-6.016.235,02",DV
05/2017,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-3.781.049,99",DV,"900.447,18","0,00","-4.681.497,17",DV
05/2017,326,ELETROS,4221010100,CONSELHEIROS,"-93.081,52",DV,"23.270,37","0,00","-116.351,89",DV
05/2017,326,ELETROS,4221010200,DIRIGENTES,"-421.466,73",DV,"96.673,61","0,00","-518.140,34",DV
05/2017,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-3.257.734,57",DV,"778.318,67","0,00","-4.036.053,24",DV
05/2017,326,ELETROS,4221010500,ESTAGIÁRIOS,"-8.767,17",DV,"2.184,53","0,00","-10.951,70",DV
05/2017,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.411,13",DV,"14.264,89","0,00","-25.676,02",DV
05/2017,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-7.116,23",DV,"11.260,56","0,00","-18.376,79",DV
05/2017,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-602.375,15",DV,"149.444,63","0,00","-751.819,78",DV
05/2017,326,ELETROS,4221040100,PESSOA FÍSICA,"-21.312,07",DV,"3.256,43","0,00","-24.568,50",DV
05/2017,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-3.402,72",DV,"850,68","0,00","-4.253,40",DV
05/2017,326,ELETROS,4221040199,OUTRAS,"-17.909,35",DV,"2.405,75","0,00","-20.315,10",DV
05/2017,326,ELETROS,4221040200,PESSOA JURÍDICA,"-581.063,08",DV,"146.188,20","0,00","-727.251,28",DV
05/2017,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-58.671,50",DV,"8.937,16","0,00","-67.608,66",DV
05/2017,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-84.229,21",DV,"24.771,43","0,00","-109.000,64",DV
05/2017,326,ELETROS,4221040204,RECURSOS HUMANOS,"-64.858,57",DV,"18.493,07","0,00","-83.351,64",DV
05/2017,326,ELETROS,4221040205,INFORMÁTICA,"-274.388,00",DV,"73.147,21","0,00","-347.535,21",DV
05/2017,326,ELETROS,4221040299,OUTRAS,"-98.915,80",DV,"20.839,33","0,00","-119.755,13",DV
05/2017,326,ELETROS,4221050000,DESPESAS GERAIS,"-307.870,00",DV,"145.963,18","0,00","-453.833,18",DV
05/2017,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-68.055,87",DV,"16.976,21","0,00","-85.032,08",DV
05/2017,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-2.731.150,67",DV,"788.866,08","112.546,28","-3.407.470,47",DV
05/2017,326,ELETROS,4290000000,OUTRAS DESPESAS,"-523.771,16",DV,"2.692.992,16","2.606.819,77","-609.943,55",DV
05/2017,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-939.925,98",DV,"416.573,95","254.600,66","-1.101.899,27",DV
05/2017,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-643.610,99",DV,"414.730,59","248.854,75","-809.486,83",DV
05/2017,326,ELETROS,4311000000,COMUM,"-643.610,99",DV,"414.730,59","248.854,75","-809.486,83",DV
05/2017,326,ELETROS,4311010000,  PROVISÃO,"-643.610,99",DV,"414.730,59","248.854,75","-809.486,83",DV
05/2017,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-296.314,99",DV,"1.843,36","5.745,91","-292.412,44",DV
05/2017,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.934.346,48",CR,"0,00","768.570,48","3.702.916,96",CR
05/2017,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.934.346,48",CR,"0,00","768.570,48","3.702.916,96",CR
05/2017,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.339.012,01",DV,"882.971,05","106.755,11","-4.115.227,95",DV
05/2017,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"775.335,78","775.335,78","0,00",CR
05/2017,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.017.332,41",CR,"0,00","775.159,93","3.792.492,34",CR
05/2017,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"1.716.485,83",CR,"0,00","456.719,31","2.173.205,14",CR
05/2017,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.716.485,83",CR,"0,00","456.719,31","2.173.205,14",CR
05/2017,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"1.293.924,39",CR,"0,00","317.096,76","1.611.021,15",CR
05/2017,326,ELETROS,5141000000,FUNDOS ,"1.293.924,39",CR,"0,00","317.096,76","1.611.021,15",CR
05/2017,326,ELETROS,5141030000,RENDA FIXA,"1.293.924,39",CR,"0,00","317.096,76","1.611.021,15",CR
05/2017,326,ELETROS,5190000000,OUTRAS,"6.922,19",CR,"0,00","1.343,86","8.266,05",CR
05/2017,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-82.985,93",DV,"6.765,30","175,85","-89.575,38",DV
05/2017,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-42.366,92",DV,"0,00","0,00","-42.366,92",DV
05/2017,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-42.366,92",DV,"0,00","0,00","-42.366,92",DV
05/2017,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-37.112,04",DV,"5.903,46","155,10","-42.860,40",DV
05/2017,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.506,97",DV,"861,84","20,75","-4.348,06",DV
05/2017,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.934.346,48",DV,"768.570,48","0,00","-3.702.916,96",DV
05/2017,2525,ELOS,1000000000,ATIVO,"27.004.187,37",DV,"13.337.402,06","14.012.942,60","26.328.646,83",DV
05/2017,2525,ELOS,1100000000,DISPONÍVEL,"211.239,16",DV,"10.893.025,95","11.085.848,40","18.416,71",DV
05/2017,2525,ELOS,1110000000,IMEDIATO,"211.239,16",DV,"7.829.348,74","8.022.171,19","18.416,71",DV
05/2017,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"3.063.677,21","3.063.677,21","0,00",DV
05/2017,2525,ELOS,1200000000,REALIZÁVEL,"26.585.979,14",DV,"2.411.890,47","2.919.543,28","26.078.326,33",DV
05/2017,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"5.379.053,68",DV,"1.362.517,74","1.372.043,28","5.369.528,14",DV
05/2017,2525,ELOS,1221000000,CONTAS A RECEBER,"956.790,41",DV,"620.506,92","679.718,42","897.578,91",DV
05/2017,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"599.695,33",DV,"370.001,21","353.703,91","615.992,63",DV
05/2017,2525,ELOS,1221010100,PATROCINADOR(ES),"555.620,60",DV,"291.228,74","275.854,07","570.995,27",DV
05/2017,2525,ELOS,1221010300,PARTICIPANTES,"43.961,73",DV,"78.657,89","77.736,84","44.882,78",DV
05/2017,2525,ELOS,1221010400,AUTOPATROCINADOS,"113,00",DV,"114,58","113,00","114,58",DV
05/2017,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"48.089,30",DV,"19.139,71","16.228,75","51.000,26",DV
05/2017,2525,ELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"20.232,11",DV,"779,98","21.012,09","0,00",DV
05/2017,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"288.773,67",DV,"230.586,02","288.773,67","230.586,02",DV
05/2017,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"57.625,80",DV,"107.954,68","55.411,85","110.168,63",DV
05/2017,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.267.985,18",DV,"37.231,06","0,00","4.305.216,24",DV
05/2017,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"96.652,29",DV,"596.825,08","636.913,01","56.564,36",DV
05/2017,2525,ELOS,1230000000,INVESTIMENTOS,"21.206.925,46",DV,"1.049.372,73","1.547.500,00","20.708.798,19",DV
05/2017,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"21.206.925,46",DV,"1.049.372,73","1.547.500,00","20.708.798,19",DV
05/2017,2525,ELOS,1234020000,REFERENCIADO,"21.206.925,46",DV,"1.049.372,73","1.547.500,00","20.708.798,19",DV
05/2017,2525,ELOS,1300000000,PERMANENTE,"206.969,07",DV,"32.485,64","7.550,92","231.903,79",DV
05/2017,2525,ELOS,1310000000,IMOBILIZADO,"206.969,07",DV,"32.485,64","7.550,92","231.903,79",DV
05/2017,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"206.969,07",DV,"32.485,64","7.550,92","231.903,79",DV
05/2017,2525,ELOS,1311010000,     BENS MÓVEIS,"206.969,07",DV,"32.485,64","7.550,92","231.903,79",DV
05/2017,2525,ELOS,2000000000,PASSIVO,"27.004.187,37",CR,"2.717.290,11","2.041.749,57","26.328.646,83",CR
05/2017,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.377.561,04",CR,"2.628.281,75","1.977.933,01","1.727.212,30",CR
05/2017,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.375.977,87",CR,"2.626.698,58","1.977.443,82","1.726.723,11",CR
05/2017,2525,ELOS,2121000000,CONTAS A PAGAR,"896.836,32",CR,"395.471,39","364.092,93","865.457,86",CR
05/2017,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"112.500,89",CR,"86.256,93","80.557,71","106.801,67",CR
05/2017,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"128.042,48",CR,"208.042,44","194.614,40","114.614,44",CR
05/2017,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"1.238.598,18",CR,"1.936.927,82","1.338.178,78","639.849,14",CR
05/2017,2525,ELOS,2130000000,INVESTIMENTOS,"1.583,17",CR,"1.583,17","489,19","489,19",CR
05/2017,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"1.583,17",CR,"1.583,17","489,19","489,19",CR
05/2017,2525,ELOS,2134030000,RENDA FIXA,"1.583,17",CR,"1.583,17","489,19","489,19",CR
05/2017,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.280.492,48",CR,"0,00","37.231,06","4.317.723,54",CR
05/2017,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"4.280.492,48",CR,"0,00","37.231,06","4.317.723,54",CR
05/2017,2525,ELOS,2221000000,COMUM,"12.507,30",CR,"0,00","0,00","12.507,30",CR
05/2017,2525,ELOS,2221010000,  PROVISÃO,"12.507,30",CR,"0,00","0,00","12.507,30",CR
05/2017,2525,ELOS,2222000000,ESPECÍFICA,"4.267.985,18",CR,"0,00","37.231,06","4.305.216,24",CR
05/2017,2525,ELOS,2222010000,  PROVISÃO,"4.267.985,18",CR,"0,00","37.231,06","4.305.216,24",CR
05/2017,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"20.346.133,85",CR,"89.008,36","26.585,50","20.283.710,99",CR
05/2017,2525,ELOS,2320000000,FUNDOS,"20.346.133,85",CR,"89.008,36","26.585,50","20.283.710,99",CR
05/2017,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.346.133,85",CR,"89.008,36","26.585,50","20.283.710,99",CR
05/2017,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.346.133,85",CR,"89.008,36","26.585,50","20.283.710,99",CR
05/2017,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.401.967,60","1.401.967,60","0,00",DV
05/2017,2525,ELOS,4100000000,RECEITAS,"2.411.481,61",CR,"0,00","610.223,85","3.021.705,46",CR
05/2017,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"1.434.031,12",CR,"0,00","370.001,21","1.804.032,33",CR
05/2017,2525,ELOS,4111000000,CORRENTES,"1.434.031,12",CR,"0,00","370.001,21","1.804.032,33",CR
05/2017,2525,ELOS,4111010000,PATROCINADOR(ES),"1.159.104,38",CR,"0,00","291.228,74","1.450.333,12",CR
05/2017,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"288.090,86",CR,"0,00","81.758,75","369.849,61",CR
05/2017,2525,ELOS,4111010200,REEMBOLSOS,"871.013,52",CR,"0,00","209.469,99","1.080.483,51",CR
05/2017,2525,ELOS,4111030000,PARTICIPANTES,"274.487,34",CR,"0,00","78.657,89","353.145,23",CR
05/2017,2525,ELOS,4111040000,AUTOPATROCINADOS,"439,40",CR,"0,00","114,58","553,98",CR
05/2017,2525,ELOS,4120000000,INVESTIMENTOS,"973.010,24",CR,"0,00","240.153,58","1.213.163,82",CR
05/2017,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"926.208,70",CR,"0,00","230.586,02","1.156.794,72",CR
05/2017,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"46.801,54",CR,"0,00","9.567,56","56.369,10",CR
05/2017,2525,ELOS,4190000000,OUTRAS,"4.440,25",CR,"0,00","69,06","4.509,31",CR
05/2017,2525,ELOS,4200000000,DESPESAS,"-3.380.306,95",DV,"1.375.382,10","512.291,35","-4.243.397,70",DV
05/2017,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-2.155.127,98",DV,"900.480,46","343.143,22","-2.712.465,22",DV
05/2017,2525,ELOS,4211000000,DESPESAS COMUNS,"-1.861.128,78",DV,"811.306,95","337.688,83","-2.334.746,90",DV
05/2017,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-1.351.477,24",DV,"665.969,06","321.408,65","-1.696.037,65",DV
05/2017,2525,ELOS,4211010100,CONSELHEIROS,"-28.361,28",DV,"7.090,32","0,00","-35.451,60",DV
05/2017,2525,ELOS,4211010200,DIRIGENTES,"-239.960,14",DV,"443.169,56","319.458,03","-363.671,67",DV
05/2017,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-1.083.155,82",DV,"215.709,18","1.950,62","-1.296.914,38",DV
05/2017,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.973,64",DV,"5.974,35","345,54","-21.602,45",DV
05/2017,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-6.080,80",DV,"2.340,15","864,95","-7.556,00",DV
05/2017,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-299.763,09",DV,"96.169,11","9.731,09","-386.201,11",DV
05/2017,2525,ELOS,4211040200,PESSOA JURÍDICA,"-299.763,09",DV,"96.169,11","9.731,09","-386.201,11",DV
05/2017,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-63.564,29",DV,"21.314,54","0,00","-84.878,83",DV
05/2017,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-107.411,22",DV,"33.044,23","4.295,75","-136.159,70",DV
05/2017,2525,ELOS,4211040204,RECURSOS HUMANOS,"-23.241,71",DV,"6.678,65","868,22","-29.052,14",DV
05/2017,2525,ELOS,4211040205,INFORMÁTICA,"-57.096,97",DV,"23.555,40","3.062,20","-77.590,17",DV
05/2017,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.870,88",DV,"6.420,54","834,67","-28.456,75",DV
05/2017,2525,ELOS,4211040299,OUTRAS,"-25.578,02",DV,"5.155,75","670,25","-30.063,52",DV
05/2017,2525,ELOS,4211050000,DESPESAS GERAIS,"-187.834,01",DV,"40.854,28","5.338,60","-223.349,69",DV
05/2017,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-293.999,20",DV,"89.173,51","5.454,39","-377.718,32",DV
05/2017,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"-83,56",DV,"0,00","0,00","-83,56",DV
05/2017,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"-83,56",DV,"0,00","0,00","-83,56",DV
05/2017,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-885,63",DV,"1.693,28","0,00","-2.578,91",DV
05/2017,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-4.006,40",DV,"519,63","0,00","-4.526,03",DV
05/2017,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-50.993,49",DV,"26.589,02","0,00","-77.582,51",DV
05/2017,2525,ELOS,4212040100,PESSOA FÍSICA,"-42.684,27",DV,"0,00","0,00","-42.684,27",DV
05/2017,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-42.684,27",DV,"0,00","0,00","-42.684,27",DV
05/2017,2525,ELOS,4212040200,PESSOA JURÍDICA,"-8.309,22",DV,"26.589,02","0,00","-34.898,24",DV
05/2017,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-7.809,22",DV,"25.642,55","0,00","-33.451,77",DV
05/2017,2525,ELOS,4212040205,INFORMÁTICA,"0,00",DV,"946,47","0,00","-946,47",DV
05/2017,2525,ELOS,4212040299,OUTRAS,"-500,00",DV,"0,00","0,00","-500,00",DV
05/2017,2525,ELOS,4212050000,DESPESAS GERAIS,"-52.920,81",DV,"13.862,06","5.454,39","-61.328,48",DV
05/2017,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.662,32",DV,"7.550,92","0,00","-38.213,24",DV
05/2017,2525,ELOS,4212070000,TRIBUTOS,"-154.446,99",DV,"38.958,60","0,00","-193.405,59",DV
05/2017,2525,ELOS,4220000000,INVESTIMENTOS,"-1.225.178,97",DV,"474.901,64","169.148,13","-1.530.932,48",DV
05/2017,2525,ELOS,4221000000,DESPESAS COMUNS,"-1.124.418,15",DV,"454.454,36","168.599,65","-1.410.272,86",DV
05/2017,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-894.837,15",DV,"400.440,78","168.599,65","-1.126.678,28",DV
05/2017,2525,ELOS,4221010100,CONSELHEIROS,"-28.361,27",DV,"7.090,32","0,00","-35.451,59",DV
05/2017,2525,ELOS,4221010200,DIRIGENTES,"-304.104,33",DV,"283.248,47","168.575,71","-418.777,09",DV
05/2017,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-562.371,55",DV,"110.101,99","23,94","-672.449,60",DV
05/2017,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.963,31",DV,"345,54","0,00","-5.308,85",DV
05/2017,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-6.127,46",DV,"5.317,87","0,00","-11.445,33",DV
05/2017,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-185.777,40",DV,"42.460,50","0,00","-228.237,90",DV
05/2017,2525,ELOS,4221040200,PESSOA JURÍDICA,"-185.777,40",DV,"42.460,50","0,00","-228.237,90",DV
05/2017,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-18.506,95",DV,"4.295,75","0,00","-22.802,70",DV
05/2017,2525,ELOS,4221040204,RECURSOS HUMANOS,"-3.472,89",DV,"868,22","0,00","-4.341,11",DV
05/2017,2525,ELOS,4221040205,INFORMÁTICA,"-114.630,23",DV,"25.791,61","0,00","-140.421,84",DV
05/2017,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.417,49",DV,"834,67","0,00","-4.252,16",DV
05/2017,2525,ELOS,4221040299,OUTRAS,"-45.749,84",DV,"10.670,25","0,00","-56.420,09",DV
05/2017,2525,ELOS,4221050000,DESPESAS GERAIS,"-30.652,04",DV,"5.889,67","0,00","-36.541,71",DV
05/2017,2525,ELOS,4221070000,TRIBUTOS,"-2.060,79",DV,"0,00","0,00","-2.060,79",DV
05/2017,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-100.760,82",DV,"20.447,28","548,48","-120.659,62",DV
05/2017,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.822,00",DV,"0,00","0,00","-1.822,00",DV
05/2017,2525,ELOS,4222030000,VIAGENS E ESTADIAS,"-2.047,70",DV,"0,00","0,00","-2.047,70",DV
05/2017,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
05/2017,2525,ELOS,4222040200,PESSOA JURÍDICA,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
05/2017,2525,ELOS,4222040299,OUTRAS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
05/2017,2525,ELOS,4222050000,DESPESAS GERAIS,"-3.105,36",DV,"2.174,82","548,48","-4.731,70",DV
05/2017,2525,ELOS,4222070000,TRIBUTOS,"-73.785,76",DV,"18.272,46","0,00","-92.058,22",DV
05/2017,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"776.319,96",CR,"0,00","190.444,04","966.764,00",CR
05/2017,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"776.319,96",CR,"0,00","190.444,04","966.764,00",CR
05/2017,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"192.505,38",CR,"26.585,50","89.008,36","254.928,24",CR
05/2017,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"193.437,92","193.437,92","0,00",DV
05/2017,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"788.176,59",CR,"0,00","193.437,92","981.614,51",CR
05/2017,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"788.176,59",CR,"0,00","193.437,92","981.614,51",CR
05/2017,2525,ELOS,5141000000,FUNDOS ,"788.176,59",CR,"0,00","193.437,92","981.614,51",CR
05/2017,2525,ELOS,5141020000,REFERENCIADO,"788.176,59",CR,"0,00","193.437,92","981.614,51",CR
05/2017,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.856,63",DV,"2.993,88","0,00","-14.850,51",DV
05/2017,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-2.001,67",DV,"489,19","0,00","-2.490,86",DV
05/2017,2525,ELOS,5241000000,FUNDOS,"-2.001,67",DV,"489,19","0,00","-2.490,86",DV
05/2017,2525,ELOS,5241020000,REFERENCIADO,"-2.001,67",DV,"489,19","0,00","-2.490,86",DV
05/2017,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.854,96",DV,"2.504,69","0,00","-12.359,65",DV
05/2017,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-776.319,96",DV,"190.444,04","0,00","-966.764,00",DV
05/2017,4581,EMBRAER PREV,1000000000,ATIVO,"3.948.787,85",DV,"1.421.537,56","1.637.055,68","3.733.269,73",DV
05/2017,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"202,17",DV,"832.706,21","832.799,94","108,44",DV
05/2017,4581,EMBRAER PREV,1110000000,IMEDIATO,"201,64",DV,"815.800,47","815.894,28","107,83",DV
05/2017,4581,EMBRAER PREV,1120000000,VINCULADO,"0,53",DV,"16.905,74","16.905,66","0,61",DV
05/2017,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"3.883.038,64",DV,"588.831,35","803.161,07","3.668.708,92",DV
05/2017,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"673.535,03",DV,"564.276,53","468.885,50","768.926,06",DV
05/2017,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"245.501,41",DV,"538.708,46","468.885,50","315.324,37",DV
05/2017,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,10",DV,"228.293,58","223.384,19","4.909,49",DV
05/2017,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,10",DV,"114.146,80","111.692,10","2.454,80",DV
05/2017,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"114.146,78","111.692,09","2.454,69",DV
05/2017,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"245.501,31",DV,"310.414,88","245.501,31","310.414,88",DV
05/2017,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"424.691,93",DV,"25.020,50","0,00","449.712,43",DV
05/2017,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
05/2017,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"1.972,79",DV,"547,57","0,00","2.520,36",DV
05/2017,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"3.209.503,61",DV,"24.554,82","334.275,57","2.899.782,86",DV
05/2017,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"3.209.503,61",DV,"24.554,82","334.275,57","2.899.782,86",DV
05/2017,4581,EMBRAER PREV,1234030000,RENDA FIXA,"3.209.503,61",DV,"24.554,82","334.275,57","2.899.782,86",DV
05/2017,4581,EMBRAER PREV,1300000000,PERMANENTE,"65.547,04",DV,"0,00","1.094,67","64.452,37",DV
05/2017,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"65.547,04",DV,"0,00","1.094,67","64.452,37",DV
05/2017,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"65.547,04",DV,"0,00","1.094,67","64.452,37",DV
05/2017,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"65.547,04",DV,"0,00","1.094,67","64.452,37",DV
05/2017,4581,EMBRAER PREV,2000000000,PASSIVO,"3.948.787,85",CR,"673.721,14","458.203,02","3.733.269,73",CR
05/2017,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"633.960,74",CR,"670.252,17","430.734,15","394.442,72",CR
05/2017,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"633.960,74",CR,"670.252,17","430.734,15","394.442,72",CR
05/2017,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"268.220,61",CR,"305.433,49","372.471,28","335.258,40",CR
05/2017,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"189.250,35",CR,"191.027,37","30.989,45","29.212,43",CR
05/2017,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"18,64",CR,"0,00","0,01","18,65",CR
05/2017,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"175.930,48",CR,"173.709,19","27.240,05","29.461,34",CR
05/2017,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"540,66",CR,"82,12","33,36","491,90",CR
05/2017,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"449.133,25",CR,"0,00","27.468,87","476.602,12",CR
05/2017,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"449.133,25",CR,"0,00","27.468,87","476.602,12",CR
05/2017,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"449.133,25",CR,"0,00","27.468,87","476.602,12",CR
05/2017,4581,EMBRAER PREV,2222010000,  PROVISÃO,"449.133,25",CR,"0,00","27.468,87","476.602,12",CR
05/2017,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"2.865.693,86",CR,"3.468,97","0,00","2.862.224,89",CR
05/2017,4581,EMBRAER PREV,2320000000,FUNDOS,"2.865.693,86",CR,"3.468,97","0,00","2.862.224,89",CR
05/2017,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.865.693,86",CR,"3.468,97","0,00","2.862.224,89",CR
05/2017,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.865.693,86",CR,"3.468,97","0,00","2.862.224,89",CR
05/2017,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"604.960,97","604.960,97","0,00",DV
05/2017,4581,EMBRAER PREV,4100000000,RECEITAS,"2.049.976,58",CR,"0,01","568.309,04","2.618.285,61",CR
05/2017,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"1.055.529,53",CR,"0,01","257.894,16","1.313.423,68",CR
05/2017,4581,EMBRAER PREV,4111000000,CORRENTES,"1.055.479,20",CR,"0,00","257.875,23","1.313.354,43",CR
05/2017,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"470.732,51",CR,"0,00","114.248,23","584.980,74",CR
05/2017,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"470.732,51",CR,"0,00","114.248,23","584.980,74",CR
05/2017,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"474.070,10",CR,"0,00","115.711,49","589.781,59",CR
05/2017,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"23.833,63",CR,"0,00","6.022,68","29.856,31",CR
05/2017,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"86.842,96",CR,"0,00","21.892,83","108.735,79",CR
05/2017,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"50,33",CR,"0,01","18,93","69,25",CR
05/2017,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"994.447,05",CR,"0,00","310.414,88","1.304.861,93",CR
05/2017,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"765.395,46",CR,"0,00","282.264,93","1.047.660,39",CR
05/2017,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"229.051,59",CR,"0,00","28.149,95","257.201,54",CR
05/2017,4581,EMBRAER PREV,4200000000,DESPESAS,"-1.832.213,72",DV,"577.200,66","7.730,59","-2.401.683,79",DV
05/2017,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-888.344,56",DV,"277.122,05","2.866,84","-1.162.599,77",DV
05/2017,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-888.344,56",DV,"277.122,05","2.866,84","-1.162.599,77",DV
05/2017,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-354.992,12",DV,"100.725,22","2.841,84","-452.875,50",DV
05/2017,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-204.936,85",DV,"54.602,67","2.144,62","-257.394,90",DV
05/2017,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-150.055,27",DV,"46.122,55","697,22","-195.480,60",DV
05/2017,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.332,71",DV,"7.250,00","0,00","-28.582,71",DV
05/2017,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-2.027,92",DV,"3.264,05","0,00","-5.291,97",DV
05/2017,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-369.122,70",DV,"111.593,63","0,00","-480.716,33",DV
05/2017,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-369.122,70",DV,"111.593,63","0,00","-480.716,33",DV
05/2017,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-37.649,56",DV,"9.158,00","0,00","-46.807,56",DV
05/2017,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-5.087,18",DV,"26.791,12","0,00","-31.878,30",DV
05/2017,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-292.049,12",DV,"73.098,92","0,00","-365.148,04",DV
05/2017,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-13.883,09",DV,"0,00","0,00","-13.883,09",DV
05/2017,4581,EMBRAER PREV,4212040299,OUTRAS,"-20.453,75",DV,"2.545,59","0,00","-22.999,34",DV
05/2017,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-98.679,83",DV,"13.741,83","25,00","-112.396,66",DV
05/2017,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.189,28",DV,"547,32","0,00","-2.736,60",DV
05/2017,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-40.000,00",DV,"40.000,00","0,00","-80.000,00",DV
05/2017,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-943.869,16",DV,"300.078,61","4.863,75","-1.239.084,02",DV
05/2017,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-943.869,16",DV,"300.078,61","4.863,75","-1.239.084,02",DV
05/2017,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-529.900,73",DV,"146.692,97","4.838,75","-671.754,95",DV
05/2017,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-387.839,32",DV,"100.949,99","4.141,60","-484.647,71",DV
05/2017,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-142.061,41",DV,"45.742,98","697,15","-187.107,24",DV
05/2017,4581,EMBRAER PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-946,01",DV,"7.250,00","0,00","-8.196,01",DV
05/2017,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"-2.027,92",DV,"3.264,05","0,00","-5.291,97",DV
05/2017,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-272.957,99",DV,"88.562,36","0,00","-361.520,35",DV
05/2017,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-272.957,99",DV,"88.562,36","0,00","-361.520,35",DV
05/2017,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-65.828,80",DV,"16.077,73","0,00","-81.906,53",DV
05/2017,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-105.407,95",DV,"27.067,11","0,00","-132.475,06",DV
05/2017,4581,EMBRAER PREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-13.883,09",DV,"0,00","0,00","-13.883,09",DV
05/2017,4581,EMBRAER PREV,4222040299,OUTRAS,"-87.838,15",DV,"45.417,52","0,00","-133.255,67",DV
05/2017,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-95.847,11",DV,"13.761,88","25,00","-109.583,99",DV
05/2017,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.189,40",DV,"547,35","0,00","-2.736,75",DV
05/2017,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-40.000,00",DV,"40.000,00","0,00","-80.000,00",DV
05/2017,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-99.660,49",DV,"27.760,30","897,55","-126.523,24",DV
05/2017,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-49.082,62",DV,"11.993,08","330,35","-60.745,35",DV
05/2017,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-49.082,62",DV,"11.993,08","330,35","-60.745,35",DV
05/2017,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-49.082,62",DV,"11.993,08","330,35","-60.745,35",DV
05/2017,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-50.577,87",DV,"15.767,22","567,20","-65.777,89",DV
05/2017,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-50.577,87",DV,"15.767,22","567,20","-65.777,89",DV
05/2017,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-50.577,87",DV,"15.767,22","567,20","-65.777,89",DV
05/2017,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"93.520,63",CR,"0,00","24.554,82","118.075,45",CR
05/2017,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"93.520,63",CR,"0,00","24.554,82","118.075,45",CR
05/2017,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-211.623,00",DV,"0,00","3.468,97","-208.154,03",DV
05/2017,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.554,82","24.554,82","0,00",DV
05/2017,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"93.520,63",CR,"0,00","24.554,82","118.075,45",CR
05/2017,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"93.520,63",CR,"0,00","24.554,82","118.075,45",CR
05/2017,4581,EMBRAER PREV,5141000000,FUNDOS ,"93.520,63",CR,"0,00","24.554,82","118.075,45",CR
05/2017,4581,EMBRAER PREV,5141030000,RENDA FIXA,"93.520,63",CR,"0,00","24.554,82","118.075,45",CR
05/2017,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-93.520,63",DV,"24.554,82","0,00","-118.075,45",DV
05/2017,4131,ENERGISAPREV,1000000000,ATIVO,"5.873.888,88",DV,"6.493.078,97","6.400.305,30","5.966.662,55",DV
05/2017,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"313,12",DV,"3.747.164,31","3.746.497,22","980,21",DV
05/2017,4131,ENERGISAPREV,1110000000,IMEDIATO,"313,12",DV,"2.509.463,31","2.508.796,22","980,21",DV
05/2017,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.237.701,00","1.237.701,00","0,00",DV
05/2017,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"5.780.149,02",DV,"2.737.525,71","2.647.545,74","5.870.128,99",DV
05/2017,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"709.309,09",DV,"534.320,06","532.613,25","711.015,90",DV
05/2017,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"425.991,07",DV,"425.412,24","426.234,03","425.169,28",DV
05/2017,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"425.991,07",DV,"425.412,24","426.234,03","425.169,28",DV
05/2017,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"418.681,01",DV,"417.571,52","418.681,01","417.571,52",DV
05/2017,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"274,18",DV,"804,84","274,18","804,84",DV
05/2017,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"7.035,88",DV,"7.035,88","7.278,84","6.792,92",DV
05/2017,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"138.732,30",DV,"54.545,49","59.898,91","133.378,88",DV
05/2017,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
05/2017,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"32.928,25",DV,"54.362,33","46.480,31","40.810,27",DV
05/2017,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"5.070.839,93",DV,"2.203.205,65","2.114.932,49","5.159.113,09",DV
05/2017,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.611.485,73",DV,"68.424,72","52.600,72","1.627.309,73",DV
05/2017,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.611.485,73",DV,"68.424,72","52.600,72","1.627.309,73",DV
05/2017,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.183.124,43",DV,"1.842.661,10","1.786.631,17","3.239.154,36",DV
05/2017,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"3.183.124,43",DV,"1.842.661,10","1.786.631,17","3.239.154,36",DV
05/2017,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"276.229,77",DV,"292.119,83","275.700,60","292.649,00",DV
05/2017,4131,ENERGISAPREV,1300000000,PERMANENTE,"93.426,74",DV,"8.388,95","6.262,34","95.553,35",DV
05/2017,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"85.393,49",DV,"8.388,95","6.054,62","87.727,82",DV
05/2017,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"85.393,49",DV,"8.388,95","6.054,62","87.727,82",DV
05/2017,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"85.393,49",DV,"8.388,95","6.054,62","87.727,82",DV
05/2017,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"8.033,25",DV,"0,00","207,72","7.825,53",DV
05/2017,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.033,25",DV,"0,00","207,72","7.825,53",DV
05/2017,4131,ENERGISAPREV,2000000000,PASSIVO,"5.873.888,88",CR,"718.867,27","811.640,94","5.966.662,55",CR
05/2017,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"639.683,21",CR,"718.867,27","701.127,42","621.943,36",CR
05/2017,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"586.032,17",CR,"665.216,23","644.700,88","565.516,82",CR
05/2017,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"509.177,26",CR,"573.262,62","546.944,14","482.858,78",CR
05/2017,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"41.996,28",CR,"40.104,56","45.186,15","47.077,87",CR
05/2017,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"34.563,64",CR,"50.938,64","51.660,18","35.285,18",CR
05/2017,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"294,99",CR,"910,41","910,41","294,99",CR
05/2017,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"53.651,04",CR,"53.651,04","56.426,54","56.426,54",CR
05/2017,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"53.651,04",CR,"53.651,04","56.426,54","56.426,54",CR
05/2017,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"114.975,07",CR,"0,00","0,00","114.975,07",CR
05/2017,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
05/2017,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
05/2017,4131,ENERGISAPREV,2221010000,  PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
05/2017,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"5.119.230,60",CR,"0,00","110.513,52","5.229.744,12",CR
05/2017,4131,ENERGISAPREV,2320000000,FUNDOS,"5.119.230,60",CR,"0,00","110.513,52","5.229.744,12",CR
05/2017,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.119.230,60",CR,"0,00","110.513,52","5.229.744,12",CR
05/2017,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.119.230,60",CR,"0,00","110.513,52","5.229.744,12",CR
05/2017,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.040.564,52","1.040.564,52","0,00",CR
05/2017,4131,ENERGISAPREV,4100000000,RECEITAS,"2.497.091,10",CR,"2.621,98","720.537,17","3.215.006,29",CR
05/2017,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.467.109,90",CR,"2.621,98","441.916,94","1.906.404,86",CR
05/2017,4131,ENERGISAPREV,4111000000,CORRENTES,"1.467.108,05",CR,"2.621,98","441.916,94","1.906.403,01",CR
05/2017,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"1.392.371,01",CR,"2.621,98","420.414,46","1.810.163,49",CR
05/2017,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.392.371,01",CR,"2.621,98","420.414,46","1.810.163,49",CR
05/2017,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"49.763,81",CR,"0,00","12.531,60","62.295,41",CR
05/2017,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"18.776,23",CR,"0,00","7.035,88","25.812,11",CR
05/2017,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"6.197,00",CR,"0,00","1.935,00","8.132,00",CR
05/2017,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1,85",CR,"0,00","0,00","1,85",CR
05/2017,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"1.022.572,76",CR,"0,00","278.458,07","1.301.030,83",CR
05/2017,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.013.580,84",CR,"0,00","276.431,97","1.290.012,81",CR
05/2017,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.991,92",CR,"0,00","2.026,10","11.018,02",CR
05/2017,4131,ENERGISAPREV,4190000000,OUTRAS,"7.408,44",CR,"0,00","162,16","7.570,60",CR
05/2017,4131,ENERGISAPREV,4200000000,DESPESAS,"-2.428.600,23",DV,"927.429,02","279.121,66","-3.076.907,59",DV
05/2017,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.220.764,19",DV,"608.018,84","279.075,24","-1.549.707,79",DV
05/2017,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-1.211.757,94",DV,"591.643,84","271.706,49","-1.531.695,29",DV
05/2017,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-802.330,03",DV,"374.414,42","178.630,37","-998.114,08",DV
05/2017,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-80.176,25",DV,"44.100,00","19.845,00","-104.431,25",DV
05/2017,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-272.476,90",DV,"105.769,34","57.740,08","-320.506,16",DV
05/2017,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-447.918,32",DV,"223.745,73","100.685,58","-570.978,47",DV
05/2017,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-1.758,56",DV,"799,35","359,71","-2.198,20",DV
05/2017,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.305,75",DV,"5.572,20","2.507,50","-4.370,45",DV
05/2017,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-27.510,75",DV,"4.818,50","2.381,57","-29.947,68",DV
05/2017,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-171.863,92",DV,"80.708,96","31.436,31","-221.136,57",DV
05/2017,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-1.817,90",DV,"719,12","323,60","-2.213,42",DV
05/2017,4131,ENERGISAPREV,4211040199,OUTRAS,"-1.817,90",DV,"719,12","323,60","-2.213,42",DV
05/2017,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-170.046,02",DV,"79.989,84","31.112,71","-218.923,15",DV
05/2017,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-43.401,96",DV,"10.850,49","0,00","-54.252,45",DV
05/2017,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-34.299,21",DV,"11.525,66","5.186,55","-40.638,32",DV
05/2017,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-66.861,89",DV,"29.930,53","13.468,74","-83.323,68",DV
05/2017,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.700,00",DV,"3.500,00","1.575,00","-9.625,00",DV
05/2017,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-9.664,96",DV,"4.393,16","1.976,92","-12.081,20",DV
05/2017,4131,ENERGISAPREV,4211040299,OUTRAS,"-8.118,00",DV,"19.790,00","8.905,50","-19.002,50",DV
05/2017,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-132.075,30",DV,"87.997,79","39.599,00","-180.474,09",DV
05/2017,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.210,24",DV,"2.846,79","1.281,05","-8.775,98",DV
05/2017,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-69.046,11",DV,"35.285,18","15.870,69","-88.460,60",DV
05/2017,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-415,84",DV,"0,00","0,00","-415,84",DV
05/2017,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-9.006,25",DV,"16.375,00","7.368,75","-18.012,50",DV
05/2017,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-9.006,25",DV,"16.375,00","7.368,75","-18.012,50",DV
05/2017,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-1.207.836,04",DV,"319.410,18","46,42","-1.527.199,80",DV
05/2017,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-1.200.467,29",DV,"312.041,43","46,42","-1.512.462,30",DV
05/2017,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-656.451,89",DV,"160.186,97","0,00","-816.638,86",DV
05/2017,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-65.598,75",DV,"19.845,00","0,00","-85.443,75",DV
05/2017,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-222.935,65",DV,"39.296,68","0,00","-262.232,33",DV
05/2017,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-366.478,65",DV,"100.685,58","0,00","-467.164,23",DV
05/2017,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-1.438,84",DV,"359,71","0,00","-1.798,55",DV
05/2017,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.068,35",DV,"2.507,50","0,00","-3.575,85",DV
05/2017,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-22.508,85",DV,"1.993,86","0,00","-24.502,71",DV
05/2017,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-211.508,64",DV,"56.161,91","0,00","-267.670,55",DV
05/2017,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-1.487,36",DV,"323,60","0,00","-1.810,96",DV
05/2017,4131,ENERGISAPREV,4221040199,OUTRAS,"-1.487,36",DV,"323,60","0,00","-1.810,96",DV
05/2017,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-210.021,28",DV,"55.838,31","0,00","-265.859,59",DV
05/2017,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-51.634,26",DV,"11.033,31","0,00","-62.667,57",DV
05/2017,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-28.063,00",DV,"5.186,55","0,00","-33.249,55",DV
05/2017,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-109.474,34",DV,"27.161,03","0,00","-136.635,37",DV
05/2017,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.300,00",DV,"1.575,00","0,00","-7.875,00",DV
05/2017,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.907,68",DV,"1.976,92","0,00","-9.884,60",DV
05/2017,4131,ENERGISAPREV,4221040299,OUTRAS,"-6.642,00",DV,"8.905,50","0,00","-15.547,50",DV
05/2017,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-246.565,54",DV,"74.039,45","46,42","-320.558,57",DV
05/2017,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.899,31",DV,"1.281,05","0,00","-7.180,36",DV
05/2017,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-56.464,71",DV,"15.870,69","0,00","-72.335,40",DV
05/2017,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-7.368,75",DV,"7.368,75","0,00","-14.737,50",DV
05/2017,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-7.368,75",DV,"7.368,75","0,00","-14.737,50",DV
05/2017,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"185.263,28",CR,"0,00","40.905,69","226.168,97",CR
05/2017,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"185.263,28",CR,"0,00","40.905,69","226.168,97",CR
05/2017,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-253.754,15",DV,"110.513,52","0,00","-364.267,67",DV
05/2017,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"135.084,82","135.084,82","0,00",CR
05/2017,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"262.737,04",CR,"66.449,46","135.084,82","331.372,40",CR
05/2017,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"125.759,89",CR,"30.386,37","68.424,72","163.798,24",CR
05/2017,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"125.759,89",CR,"30.386,37","68.424,72","163.798,24",CR
05/2017,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"125.759,89",CR,"30.386,37","68.424,72","163.798,24",CR
05/2017,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"136.977,15",CR,"36.063,09","66.660,10","167.574,16",CR
05/2017,4131,ENERGISAPREV,5141000000,FUNDOS ,"136.977,15",CR,"36.063,09","66.660,10","167.574,16",CR
05/2017,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"136.977,15",CR,"36.063,09","66.660,10","167.574,16",CR
05/2017,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-77.473,76",DV,"27.729,67","0,00","-105.203,43",DV
05/2017,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-77.396,88",DV,"22.214,35","0,00","-99.611,23",DV
05/2017,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-77.396,88",DV,"22.214,35","0,00","-99.611,23",DV
05/2017,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-77.396,88",DV,"22.214,35","0,00","-99.611,23",DV
05/2017,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-76,88",DV,"5.515,32","0,00","-5.592,20",DV
05/2017,4131,ENERGISAPREV,5241000000,FUNDOS,"-76,88",DV,"5.515,32","0,00","-5.592,20",DV
05/2017,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-76,88",DV,"5.515,32","0,00","-5.592,20",DV
05/2017,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-185.263,28",DV,"40.905,69","0,00","-226.168,97",DV
05/2017,4443,ENERPREV,1000000000,ATIVO,"4.385.711,06",DV,"5.902.422,14","6.093.893,07","4.194.240,13",DV
05/2017,4443,ENERPREV,1100000000,DISPONÍVEL,"8.025,47",DV,"4.009.184,26","3.853.459,15","163.750,58",DV
05/2017,4443,ENERPREV,1110000000,IMEDIATO,"8.025,47",DV,"2.231.284,26","2.075.559,15","163.750,58",DV
05/2017,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"1.777.900,00","1.777.900,00","0,00",DV
05/2017,4443,ENERPREV,1200000000,REALIZÁVEL,"4.377.685,59",DV,"1.893.237,88","2.240.433,92","4.030.489,55",DV
05/2017,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"483.659,40",DV,"1.164.594,07","806.422,64","841.830,83",DV
05/2017,4443,ENERPREV,1221000000,CONTAS A RECEBER,"483.659,40",DV,"1.164.594,07","806.422,64","841.830,83",DV
05/2017,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"560.468,90","550.833,92","9.634,98",DV
05/2017,4443,ENERPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"547.730,80","538.095,82","9.634,98",DV
05/2017,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.907,15","7.907,15","0,00",DV
05/2017,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.830,95","4.830,95","0,00",DV
05/2017,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"262.099,56","255.588,72","6.510,84",DV
05/2017,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"483.659,40",DV,"342.025,61","0,00","825.685,01",DV
05/2017,4443,ENERPREV,1230000000,INVESTIMENTOS,"3.894.026,19",DV,"728.643,81","1.434.011,28","3.188.658,72",DV
05/2017,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.894.026,19",DV,"549.415,82","1.261.287,92","3.182.154,09",DV
05/2017,4443,ENERPREV,1234070000,MULTIMERCADO,"3.894.026,19",DV,"549.415,82","1.261.287,92","3.182.154,09",DV
05/2017,4443,ENERPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"172.723,36","172.723,36","0,00",DV
05/2017,4443,ENERPREV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"172.723,36","172.723,36","0,00",DV
05/2017,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.504,63","0,00","6.504,63",DV
05/2017,4443,ENERPREV,2000000000,PASSIVO,"4.385.711,06",CR,"2.388.075,37","2.196.604,44","4.194.240,13",CR
05/2017,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.885.212,02",CR,"1.570.088,49","1.424.283,05","1.739.406,58",CR
05/2017,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.869.097,08",CR,"1.570.088,49","1.372.995,30","1.672.003,89",CR
05/2017,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.720.662,88",CR,"1.378.440,06","1.120.562,53","1.462.785,35",CR
05/2017,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"103.669,30",CR,"109.704,27","137.302,60","131.267,63",CR
05/2017,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"43.808,26",CR,"81.944,16","81.944,16","43.808,26",CR
05/2017,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"956,64",CR,"0,00","33.186,01","34.142,65",CR
05/2017,4443,ENERPREV,2130000000,INVESTIMENTOS,"16.114,94",CR,"0,00","51.287,75","67.402,69",CR
05/2017,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","742,79","742,79",CR
05/2017,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"16.114,94",CR,"0,00","50.544,96","66.659,90",CR
05/2017,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"2.500.499,04",CR,"817.986,88","772.321,39","2.454.833,55",CR
05/2017,4443,ENERPREV,2320000000,FUNDOS,"2.500.499,04",CR,"817.986,88","772.321,39","2.454.833,55",CR
05/2017,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.500.499,04",CR,"817.986,88","772.321,39","2.454.833,55",CR
05/2017,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.500.499,04",CR,"817.986,88","772.321,39","2.454.833,55",CR
05/2017,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"4.783.958,99","4.783.958,99","0,00",DV
05/2017,4443,ENERPREV,4100000000,RECEITAS,"3.664.727,32",CR,"0,00","1.028.608,44","4.693.335,76",CR
05/2017,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"2.240.839,09",CR,"0,00","541.232,59","2.782.071,68",CR
05/2017,4443,ENERPREV,4111000000,CORRENTES,"2.240.839,09",CR,"0,00","541.232,59","2.782.071,68",CR
05/2017,4443,ENERPREV,4111010000,PATROCINADOR(ES),"2.188.915,74",CR,"0,00","528.494,49","2.717.410,23",CR
05/2017,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.188.915,74",CR,"0,00","528.494,49","2.717.410,23",CR
05/2017,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"29.738,43",CR,"0,00","7.907,15","37.645,58",CR
05/2017,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"22.184,92",CR,"0,00","4.830,95","27.015,87",CR
05/2017,4443,ENERPREV,4120000000,INVESTIMENTOS,"1.401.966,76",CR,"0,00","342.025,61","1.743.992,37",CR
05/2017,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.394.470,44",CR,"0,00","338.324,09","1.732.794,53",CR
05/2017,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.496,32",CR,"0,00","3.701,52","11.197,84",CR
05/2017,4443,ENERPREV,4190000000,OUTRAS,"21.921,47",CR,"0,00","145.350,24","167.271,71",CR
05/2017,4443,ENERPREV,4200000000,DESPESAS,"-3.828.374,25",DV,"3.886.866,67","2.906.105,09","-4.809.135,83",DV
05/2017,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.433.903,81",DV,"1.221.596,39","579.158,90","-3.076.341,30",DV
05/2017,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-2.208.735,56",DV,"1.152.623,66","576.412,04","-2.784.947,18",DV
05/2017,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-1.247.138,61",DV,"649.207,38","327.516,60","-1.568.829,39",DV
05/2017,4443,ENERPREV,4211010100,CONSELHEIROS,"-27.195,00",DV,"0,00","0,00","-27.195,00",DV
05/2017,4443,ENERPREV,4211010200,DIRIGENTES,"-339.030,65",DV,"265.488,92","132.744,46","-471.775,11",DV
05/2017,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-853.769,68",DV,"365.214,32","185.306,35","-1.033.677,65",DV
05/2017,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-8.912,89",DV,"6.067,38","3.033,69","-11.946,58",DV
05/2017,4443,ENERPREV,4211019900,OUTRAS,"-18.230,39",DV,"12.436,76","6.432,10","-24.235,05",DV
05/2017,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.114,90",DV,"4.012,46","2.006,23","-31.121,13",DV
05/2017,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-39.422,64",DV,"12.829,78","6.414,89","-45.837,53",DV
05/2017,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-799.862,76",DV,"440.558,50","217.466,55","-1.022.954,71",DV
05/2017,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-799.862,76",DV,"440.558,50","217.466,55","-1.022.954,71",DV
05/2017,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-154.478,07",DV,"77.116,90","38.558,45","-193.036,52",DV
05/2017,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-9.731,76",DV,"22.734,90","11.367,45","-21.099,21",DV
05/2017,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-36.211,29",DV,"6.453,08","413,84","-42.250,53",DV
05/2017,4443,ENERPREV,4211040205,INFORMÁTICA,"-311.275,10",DV,"205.876,74","102.938,37","-414.213,47",DV
05/2017,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-263.651,01",DV,"116.083,40","58.041,70","-321.692,71",DV
05/2017,4443,ENERPREV,4211040299,OUTRAS,"-24.515,53",DV,"12.293,48","6.146,74","-30.662,27",DV
05/2017,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-88.925,73",DV,"46.015,54","23.007,77","-111.933,50",DV
05/2017,4443,ENERPREV,4211070000,TRIBUTOS,"-4.270,92",DV,"0,00","0,00","-4.270,92",DV
05/2017,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-225.168,25",DV,"68.972,73","2.746,86","-291.394,12",DV
05/2017,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-76.766,33",DV,"24.493,57","2.746,86","-98.513,04",DV
05/2017,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-76.766,33",DV,"24.493,57","2.746,86","-98.513,04",DV
05/2017,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-39.454,00",DV,"5.350,01","0,00","-44.804,01",DV
05/2017,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-34.910,91",DV,"19.143,56","2.746,86","-51.307,61",DV
05/2017,4443,ENERPREV,4212040299,OUTRAS,"-2.401,42",DV,"0,00","0,00","-2.401,42",DV
05/2017,4443,ENERPREV,4212070000,TRIBUTOS,"-148.401,92",DV,"44.479,16","0,00","-192.881,08",DV
05/2017,4443,ENERPREV,4220000000,INVESTIMENTOS,"-1.394.470,44",DV,"629.087,65","290.763,56","-1.732.794,53",DV
05/2017,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-1.312.174,89",DV,"591.622,65","290.763,56","-1.613.033,98",DV
05/2017,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-835.363,61",DV,"350.905,38","177.687,29","-1.008.581,70",DV
05/2017,4443,ENERPREV,4221010100,CONSELHEIROS,"-27.195,00",DV,"0,00","0,00","-27.195,00",DV
05/2017,4443,ENERPREV,4221010200,DIRIGENTES,"-339.540,35",DV,"143.498,74","72.020,96","-411.018,13",DV
05/2017,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-450.550,34",DV,"197.404,98","100.531,46","-547.423,86",DV
05/2017,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-8.261,52",DV,"3.279,38","1.645,86","-9.895,04",DV
05/2017,4443,ENERPREV,4221019900,OUTRAS,"-9.816,40",DV,"6.722,28","3.489,01","-13.049,67",DV
05/2017,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.722,10",DV,"2.168,78","1.088,49","-14.802,39",DV
05/2017,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-21.227,61",DV,"6.934,66","3.480,50","-24.681,77",DV
05/2017,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-403.214,59",DV,"219.225,06","108.507,28","-513.932,37",DV
05/2017,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-403.214,59",DV,"219.225,06","108.507,28","-513.932,37",DV
05/2017,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-46.624,95",DV,"29.438,12","14.774,76","-61.288,31",DV
05/2017,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-5.198,96",DV,"12.288,40","6.167,46","-11.319,90",DV
05/2017,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-13.207,34",DV,"3.476,44","224,55","-16.459,23",DV
05/2017,4443,ENERPREV,4221040205,INFORMÁTICA,"-183.016,84",DV,"111.278,04","55.849,68","-238.445,20",DV
05/2017,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-141.965,83",DV,"62.744,06","31.490,83","-173.219,06",DV
05/2017,4443,ENERPREV,4221040299,OUTRAS,"-13.200,67",DV,"0,00","0,00","-13.200,67",DV
05/2017,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-38.445,47",DV,"12.388,77","0,00","-50.834,24",DV
05/2017,4443,ENERPREV,4221070000,TRIBUTOS,"-66,50",DV,"0,00","0,00","-66,50",DV
05/2017,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-135,01",DV,"0,00","0,00","-135,01",DV
05/2017,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-82.295,55",DV,"37.465,00","0,00","-119.760,55",DV
05/2017,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-15.243,63",DV,"0,00","0,00","-15.243,63",DV
05/2017,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-15.243,63",DV,"0,00","0,00","-15.243,63",DV
05/2017,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.760,00",DV,"0,00","0,00","-14.760,00",DV
05/2017,4443,ENERPREV,4222040299,OUTRAS,"-483,63",DV,"0,00","0,00","-483,63",DV
05/2017,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-1.860,49",DV,"0,00","0,00","-1.860,49",DV
05/2017,4443,ENERPREV,4222070000,TRIBUTOS,"-65.191,43",DV,"37.465,00","0,00","-102.656,43",DV
05/2017,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.036.182,63","2.036.182,63","0,00",DV
05/2017,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"124.440,25",CR,"124.770,93","155.698,83","155.368,15",CR
05/2017,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"124.444,39",CR,"0,00","155.698,83","280.143,22",CR
05/2017,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4,14",DV,"124.770,93","0,00","-124.775,07",DV
05/2017,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"39.206,68",CR,"772.321,39","693.546,63","-39.568,08",DV
05/2017,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"320.019,83","320.019,83","0,00",CR
05/2017,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"124.440,25",CR,"157.556,07","190.671,89","157.556,07",CR
05/2017,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"124.440,25",CR,"157.556,07","190.671,89","157.556,07",CR
05/2017,4443,ENERPREV,5141000000,FUNDOS ,"124.440,25",CR,"157.556,07","190.671,89","157.556,07",CR
05/2017,4443,ENERPREV,5141070000,MULTIMERCADO,"124.440,25",CR,"157.556,07","190.671,89","157.556,07",CR
05/2017,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"6.764,93","4.577,01","-2.187,92",DV
05/2017,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"6.702,50","4.514,58","-2.187,92",DV
05/2017,4443,ENERPREV,5241000000,FUNDOS,"0,00",DV,"6.702,50","4.514,58","-2.187,92",DV
05/2017,4443,ENERPREV,5241030000,RENDA FIXA,"0,00",DV,"6.702,50","4.514,58","-2.187,92",DV
05/2017,4443,ENERPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"62,43","62,43","0,00",DV
05/2017,4443,ENERPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"62,43","62,43","0,00",DV
05/2017,4443,ENERPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"62,43","62,43","0,00",DV
05/2017,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-124.440,25",DV,"155.698,83","124.770,93","-155.368,15",DV
05/2017,331,ENERSUL,1000000000,ATIVO,"2.743.017,96",DV,"3.347.195,59","3.346.293,54","2.743.920,01",DV
05/2017,331,ENERSUL,1100000000,DISPONÍVEL,"41.208,21",DV,"3.304.046,71","3.304.267,46","40.987,46",DV
05/2017,331,ENERSUL,1110000000,IMEDIATO,"41.208,21",DV,"3.304.046,71","3.304.267,46","40.987,46",DV
05/2017,331,ENERSUL,1200000000,REALIZÁVEL,"2.676.960,96",DV,"43.148,88","40.986,77","2.679.123,07",DV
05/2017,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"21.526,54",DV,"11.851,66","16.511,10","16.867,10",DV
05/2017,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"21.526,54",DV,"3.615,94","8.275,38","16.867,10",DV
05/2017,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.235,72","8.235,72","0,00",DV
05/2017,331,ENERSUL,1230000000,INVESTIMENTOS,"2.655.434,42",DV,"31.297,22","24.475,67","2.662.255,97",DV
05/2017,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.655.434,42",DV,"31.297,22","24.475,67","2.662.255,97",DV
05/2017,331,ENERSUL,1234030000,RENDA FIXA,"2.655.434,42",DV,"31.297,22","24.475,67","2.662.255,97",DV
05/2017,331,ENERSUL,1300000000,PERMANENTE,"24.848,79",DV,"0,00","1.039,31","23.809,48",DV
05/2017,331,ENERSUL,1310000000,IMOBILIZADO,"24.848,79",DV,"0,00","1.039,31","23.809,48",DV
05/2017,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"24.848,79",DV,"0,00","1.039,31","23.809,48",DV
05/2017,331,ENERSUL,1311010000,     BENS MÓVEIS,"24.848,79",DV,"0,00","1.039,31","23.809,48",DV
05/2017,331,ENERSUL,2000000000,PASSIVO,"2.743.017,96",CR,"189.359,20","190.261,25","2.743.920,01",CR
05/2017,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"279.247,39",CR,"182.647,04","178.846,87","275.447,22",CR
05/2017,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"279.247,39",CR,"182.647,04","178.846,87","275.447,22",CR
05/2017,331,ENERSUL,2121000000,CONTAS A PAGAR,"238.151,07",CR,"134.550,78","150.277,68","253.877,97",CR
05/2017,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"30.808,57",CR,"35.149,65","15.337,93","10.996,85",CR
05/2017,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.287,75",CR,"10.477,04","10.761,69","10.572,40",CR
05/2017,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.469,57","2.469,57","0,00",CR
05/2017,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.463.770,57",CR,"6.712,16","11.414,38","2.468.472,79",CR
05/2017,331,ENERSUL,2320000000,FUNDOS,"2.463.770,57",CR,"6.712,16","11.414,38","2.468.472,79",CR
05/2017,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.463.770,57",CR,"6.712,16","11.414,38","2.468.472,79",CR
05/2017,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.463.770,57",CR,"6.712,16","11.414,38","2.468.472,79",CR
05/2017,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"240.091,06","240.091,06","0,00",CR
05/2017,331,ENERSUL,4100000000,RECEITAS,"821.134,85",CR,"0,00","208.159,43","1.029.294,28",CR
05/2017,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"544.478,01",CR,"0,00","147.555,46","692.033,47",CR
05/2017,331,ENERSUL,4111000000,CORRENTES,"544.478,01",CR,"0,00","147.555,46","692.033,47",CR
05/2017,331,ENERSUL,4111010000,PATROCINADOR(ES),"526.476,10",CR,"0,00","140.992,89","667.468,99",CR
05/2017,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"288.585,63",CR,"0,00","76.330,09","364.915,72",CR
05/2017,331,ENERSUL,4111010200,REEMBOLSOS,"237.890,47",CR,"0,00","64.662,80","302.553,27",CR
05/2017,331,ENERSUL,4111030000,PARTICIPANTES,"884,47",CR,"0,00","207,55","1.092,02",CR
05/2017,331,ENERSUL,4111040000,AUTOPATROCINADOS,"8.867,80",CR,"0,00","3.704,65","12.572,45",CR
05/2017,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"8.249,64",CR,"0,00","2.650,37","10.900,01",CR
05/2017,331,ENERSUL,4120000000,INVESTIMENTOS,"269.471,84",CR,"0,00","59.628,97","329.100,81",CR
05/2017,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"257.019,86",CR,"0,00","56.771,79","313.791,65",CR
05/2017,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.451,98",CR,"0,00","2.857,18","15.309,16",CR
05/2017,331,ENERSUL,4190000000,OUTRAS,"7.185,00",CR,"0,00","975,00","8.160,00",CR
05/2017,331,ENERSUL,4200000000,DESPESAS,"-899.259,71",DV,"228.676,68","857,22","-1.127.079,17",DV
05/2017,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-629.787,87",DV,"169.047,71","857,22","-797.978,36",DV
05/2017,331,ENERSUL,4211000000,DESPESAS COMUNS,"-330.207,26",DV,"81.744,23","0,00","-411.951,49",DV
05/2017,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-123.249,70",DV,"33.613,92","0,00","-156.863,62",DV
05/2017,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-123.249,70",DV,"33.613,92","0,00","-156.863,62",DV
05/2017,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.349,26",DV,"2.009,26","0,00","-7.358,52",DV
05/2017,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"-120,00",DV,"0,00","0,00","-120,00",DV
05/2017,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-49.718,90",DV,"9.586,47","0,00","-59.305,37",DV
05/2017,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-49.718,90",DV,"9.586,47","0,00","-59.305,37",DV
05/2017,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-3.728,45",DV,"0,00","0,00","-3.728,45",DV
05/2017,331,ENERSUL,4211040205,INFORMÁTICA,"-23.834,79",DV,"6.586,49","0,00","-30.421,28",DV
05/2017,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.999,92",DV,"2.999,98","0,00","-14.999,90",DV
05/2017,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-10.155,74",DV,"0,00","0,00","-10.155,74",DV
05/2017,331,ENERSUL,4211050000,DESPESAS GERAIS,"-97.816,25",DV,"24.882,06","0,00","-122.698,31",DV
05/2017,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.657,42",DV,"890,83","0,00","-4.548,25",DV
05/2017,331,ENERSUL,4211070000,TRIBUTOS,"-50.295,73",DV,"10.761,69","0,00","-61.057,42",DV
05/2017,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-299.580,61",DV,"87.303,48","857,22","-386.026,87",DV
05/2017,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-129.559,24",DV,"33.570,13","0,00","-163.129,37",DV
05/2017,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-129.559,24",DV,"33.570,13","0,00","-163.129,37",DV
05/2017,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-203,75",DV,"885,37","0,00","-1.089,12",DV
05/2017,331,ENERSUL,4212030000,VIAGENS E ESTADIAS,"-528,03",DV,"0,00","0,00","-528,03",DV
05/2017,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-140.797,79",DV,"36.667,44","857,22","-176.608,01",DV
05/2017,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-140.797,79",DV,"36.667,44","857,22","-176.608,01",DV
05/2017,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-32.407,52",DV,"8.101,88","0,00","-40.509,40",DV
05/2017,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-60.440,59",DV,"16.591,42","857,22","-76.174,79",DV
05/2017,331,ENERSUL,4212040205,INFORMÁTICA,"-47.949,68",DV,"11.974,14","0,00","-59.923,82",DV
05/2017,331,ENERSUL,4212050000,DESPESAS GERAIS,"-16.976,80",DV,"4.665,54","0,00","-21.642,34",DV
05/2017,331,ENERSUL,4212070000,TRIBUTOS,"-11.515,00",DV,"11.515,00","0,00","-23.030,00",DV
05/2017,331,ENERSUL,4220000000,INVESTIMENTOS,"-269.471,84",DV,"59.628,97","0,00","-329.100,81",DV
05/2017,331,ENERSUL,4221000000,DESPESAS COMUNS,"-47.985,26",DV,"11.843,81","0,00","-59.829,07",DV
05/2017,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-20.542,08",DV,"5.602,44","0,00","-26.144,52",DV
05/2017,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-20.542,08",DV,"5.602,44","0,00","-26.144,52",DV
05/2017,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-891,56",DV,"334,87","0,00","-1.226,43",DV
05/2017,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"-20,00",DV,"0,00","0,00","-20,00",DV
05/2017,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-8.286,69",DV,"1.597,79","0,00","-9.884,48",DV
05/2017,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-8.286,69",DV,"1.597,79","0,00","-9.884,48",DV
05/2017,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-621,42",DV,"0,00","0,00","-621,42",DV
05/2017,331,ENERSUL,4221040205,INFORMÁTICA,"-3.972,53",DV,"1.097,77","0,00","-5.070,30",DV
05/2017,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.000,08",DV,"500,02","0,00","-2.500,10",DV
05/2017,331,ENERSUL,4221040299,OUTRAS,"-1.692,66",DV,"0,00","0,00","-1.692,66",DV
05/2017,331,ENERSUL,4221050000,DESPESAS GERAIS,"-16.358,45",DV,"4.160,23","0,00","-20.518,68",DV
05/2017,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-609,59",DV,"148,48","0,00","-758,07",DV
05/2017,331,ENERSUL,4221070000,TRIBUTOS,"-1.276,89",DV,"0,00","0,00","-1.276,89",DV
05/2017,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-221.486,58",DV,"47.785,16","0,00","-269.271,74",DV
05/2017,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-140.030,17",DV,"29.891,31","0,00","-169.921,48",DV
05/2017,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-140.030,17",DV,"29.891,31","0,00","-169.921,48",DV
05/2017,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-347,94",DV,"841,00","0,00","-1.188,94",DV
05/2017,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-79.590,78",DV,"16.881,31","0,00","-96.472,09",DV
05/2017,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-79.590,78",DV,"16.881,31","0,00","-96.472,09",DV
05/2017,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-22.754,43",DV,"3.510,64","0,00","-26.265,07",DV
05/2017,331,ENERSUL,4222040202,CONSULTORIA JURÍDICA,"-872,68",DV,"0,00","0,00","-872,68",DV
05/2017,331,ENERSUL,4222040205,INFORMÁTICA,"-15.894,42",DV,"3.405,63","0,00","-19.300,05",DV
05/2017,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-40.069,25",DV,"9.965,04","0,00","-50.034,29",DV
05/2017,331,ENERSUL,4222050000,DESPESAS GERAIS,"-1.517,69",DV,"171,54","0,00","-1.689,23",DV
05/2017,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"102.758,27",CR,"0,00","24.362,25","127.120,52",CR
05/2017,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"102.758,27",CR,"0,00","24.362,25","127.120,52",CR
05/2017,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.633,41",DV,"11.414,38","6.712,16","-29.335,63",DV
05/2017,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.362,25","24.362,25","0,00",CR
05/2017,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"102.758,27",CR,"0,00","24.362,25","127.120,52",CR
05/2017,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"102.758,27",CR,"0,00","24.362,25","127.120,52",CR
05/2017,331,ENERSUL,5141000000,FUNDOS ,"102.758,27",CR,"0,00","24.362,25","127.120,52",CR
05/2017,331,ENERSUL,5141030000,RENDA FIXA,"102.758,27",CR,"0,00","24.362,25","127.120,52",CR
05/2017,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-102.758,27",DV,"24.362,25","0,00","-127.120,52",DV
05/2017,2659,FABASA,1000000000,ATIVO,"12.404.792,23",DV,"1.724.992,78","1.683.470,05","12.446.314,96",DV
05/2017,2659,FABASA,1100000000,DISPONÍVEL,"414.412,58",DV,"1.238.190,93","1.307.137,16","345.466,35",DV
05/2017,2659,FABASA,1110000000,IMEDIATO,"414.412,58",DV,"1.238.190,93","1.307.137,16","345.466,35",DV
05/2017,2659,FABASA,1200000000,REALIZÁVEL,"11.877.041,41",DV,"486.801,85","373.772,96","11.990.070,30",DV
05/2017,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"468.921,85",DV,"376.082,13","369.408,48","475.595,50",DV
05/2017,2659,FABASA,1221000000,CONTAS A RECEBER,"468.921,85",DV,"376.082,13","369.408,48","475.595,50",DV
05/2017,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"344.511,70",DV,"347.584,94","336.415,49","355.681,15",DV
05/2017,2659,FABASA,1221010100,PATROCINADOR(ES),"157.812,12",DV,"159.575,20","155.505,30","161.882,02",DV
05/2017,2659,FABASA,1221010300,PARTICIPANTES,"185.497,17",DV,"186.833,76","179.945,63","192.385,30",DV
05/2017,2659,FABASA,1221010400,AUTOPATROCINADOS,"1.202,41",DV,"1.175,98","964,56","1.413,83",DV
05/2017,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
05/2017,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
05/2017,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.137,07",DV,"1.183,87","4.713,94","607,00",DV
05/2017,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"45.933,14",DV,"2.899,64","2.775,31","46.057,47",DV
05/2017,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"74.339,93",DV,"24.413,68","25.503,74","73.249,87",DV
05/2017,2659,FABASA,1230000000,INVESTIMENTOS,"11.408.119,56",DV,"110.719,72","4.364,48","11.514.474,80",DV
05/2017,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"11.400.503,62",DV,"106.355,24","0,00","11.506.858,86",DV
05/2017,2659,FABASA,1234070000,MULTIMERCADO,"11.400.503,62",DV,"106.355,24","0,00","11.506.858,86",DV
05/2017,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"7.615,94",DV,"4.364,48","4.364,48","7.615,94",DV
05/2017,2659,FABASA,1300000000,PERMANENTE,"113.338,24",DV,"0,00","2.559,93","110.778,31",DV
05/2017,2659,FABASA,1310000000,IMOBILIZADO,"113.338,24",DV,"0,00","2.559,93","110.778,31",DV
05/2017,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"113.338,24",DV,"0,00","2.559,93","110.778,31",DV
05/2017,2659,FABASA,1311010000,     BENS MÓVEIS,"113.338,24",DV,"0,00","2.559,93","110.778,31",DV
05/2017,2659,FABASA,2000000000,PASSIVO,"12.404.792,23",CR,"436.592,73","478.115,46","12.446.314,96",CR
05/2017,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.038.483,76",CR,"436.592,73","449.888,22","1.051.779,25",CR
05/2017,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.028.143,89",CR,"436.592,73","449.888,22","1.041.439,38",CR
05/2017,2659,FABASA,2121000000,CONTAS A PAGAR,"542.445,21",CR,"417.490,06","440.391,20","565.346,35",CR
05/2017,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"35.119,94",CR,"19.102,67","9.497,02","25.514,29",CR
05/2017,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
05/2017,2659,FABASA,2130000000,INVESTIMENTOS,"10.339,87",CR,"0,00","0,00","10.339,87",CR
05/2017,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
05/2017,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL ,"35.597,22",CR,"0,00","371,09","35.968,31",CR
05/2017,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"35.597,22",CR,"0,00","371,09","35.968,31",CR
05/2017,2659,FABASA,2221000000,COMUM,"35.597,22",CR,"0,00","371,09","35.968,31",CR
05/2017,2659,FABASA,2221010000,  PROVISÃO,"35.597,22",CR,"0,00","371,09","35.968,31",CR
05/2017,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"11.330.711,25",CR,"0,00","27.856,15","11.358.567,40",CR
05/2017,2659,FABASA,2320000000,FUNDOS,"11.330.711,25",CR,"0,00","27.856,15","11.358.567,40",CR
05/2017,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.330.711,25",CR,"0,00","27.856,15","11.358.567,40",CR
05/2017,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.330.711,25",CR,"0,00","27.856,15","11.358.567,40",CR
05/2017,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"483.982,72","483.982,72","0,00",CR
05/2017,2659,FABASA,4100000000,RECEITAS,"1.533.786,94",CR,"0,00","371.998,62","1.905.785,56",CR
05/2017,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"1.428.011,04",CR,"0,00","347.584,94","1.775.595,98",CR
05/2017,2659,FABASA,4111000000,CORRENTES,"1.428.011,04",CR,"0,00","347.584,94","1.775.595,98",CR
05/2017,2659,FABASA,4111010000,PATROCINADOR(ES),"663.591,67",CR,"0,00","159.575,20","823.166,87",CR
05/2017,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"663.591,67",CR,"0,00","159.575,20","823.166,87",CR
05/2017,2659,FABASA,4111030000,PARTICIPANTES,"759.440,41",CR,"0,00","186.833,76","946.274,17",CR
05/2017,2659,FABASA,4111040000,AUTOPATROCINADOS,"4.978,96",CR,"0,00","1.175,98","6.154,94",CR
05/2017,2659,FABASA,4120000000,INVESTIMENTOS,"105.775,90",CR,"0,00","24.413,68","130.189,58",CR
05/2017,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"105.775,90",CR,"0,00","24.413,68","130.189,58",CR
05/2017,2659,FABASA,4200000000,DESPESAS,"-1.707.141,38",DV,"455.755,48","8.284,40","-2.154.612,46",DV
05/2017,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-1.165.662,19",DV,"310.601,22","5.527,60","-1.470.735,81",DV
05/2017,2659,FABASA,4211000000,DESPESAS COMUNS,"-1.165.662,19",DV,"310.601,22","5.527,60","-1.470.735,81",DV
05/2017,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-769.161,41",DV,"204.003,74","5.527,60","-967.637,55",DV
05/2017,2659,FABASA,4211010200,DIRIGENTES,"-281.572,20",DV,"75.007,44","0,00","-356.579,64",DV
05/2017,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-300.686,16",DV,"79.457,02","5.527,60","-374.615,58",DV
05/2017,2659,FABASA,4211010400,PESSOAL CEDIDO,"-186.903,05",DV,"49.539,28","0,00","-236.442,33",DV
05/2017,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.045,15",DV,"563,47","0,00","-3.608,62",DV
05/2017,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-5.817,92",DV,"13.862,73","0,00","-19.680,65",DV
05/2017,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-207.943,59",DV,"52.596,61","0,00","-260.540,20",DV
05/2017,2659,FABASA,4211040100,PESSOA FÍSICA,"-292,94",DV,"0,00","0,00","-292,94",DV
05/2017,2659,FABASA,4211040199,OUTRAS,"-292,94",DV,"0,00","0,00","-292,94",DV
05/2017,2659,FABASA,4211040200,PESSOA JURÍDICA,"-207.650,65",DV,"52.596,61","0,00","-260.247,26",DV
05/2017,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-34.760,59",DV,"8.430,32","0,00","-43.190,91",DV
05/2017,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-7.387,87",DV,"0,00","0,00","-7.387,87",DV
05/2017,2659,FABASA,4211040205,INFORMÁTICA,"-117.319,00",DV,"32.492,29","0,00","-149.811,29",DV
05/2017,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.032,14",DV,"4.210,44","0,00","-22.242,58",DV
05/2017,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-29.854,24",DV,"7.463,56","0,00","-37.317,80",DV
05/2017,2659,FABASA,4211040299,OUTRAS,"-296,81",DV,"0,00","0,00","-296,81",DV
05/2017,2659,FABASA,4211050000,DESPESAS GERAIS,"-172.843,09",DV,"37.859,51","0,00","-210.702,60",DV
05/2017,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.851,03",DV,"1.715,16","0,00","-8.566,19",DV
05/2017,2659,FABASA,4220000000,INVESTIMENTOS,"-541.479,19",DV,"145.154,26","2.756,80","-683.876,65",DV
05/2017,2659,FABASA,4221000000,DESPESAS COMUNS,"-541.479,19",DV,"145.154,26","2.756,80","-683.876,65",DV
05/2017,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-378.840,67",DV,"100.479,43","2.756,80","-476.563,30",DV
05/2017,2659,FABASA,4221010200,DIRIGENTES,"-138.684,83",DV,"36.943,97","0,00","-175.628,80",DV
05/2017,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-148.099,12",DV,"39.135,52","2.756,80","-184.477,84",DV
05/2017,2659,FABASA,4221010400,PESSOAL CEDIDO,"-92.056,72",DV,"24.399,94","0,00","-116.456,66",DV
05/2017,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.499,85",DV,"277,53","0,00","-1.777,38",DV
05/2017,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-2.865,54",DV,"6.827,90","0,00","-9.693,44",DV
05/2017,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-69.767,29",DV,"18.077,46","0,00","-87.844,75",DV
05/2017,2659,FABASA,4221040100,PESSOA FÍSICA,"-144,28",DV,"0,00","0,00","-144,28",DV
05/2017,2659,FABASA,4221040199,OUTRAS,"-144,28",DV,"0,00","0,00","-144,28",DV
05/2017,2659,FABASA,4221040200,PESSOA JURÍDICA,"-69.623,01",DV,"18.077,46","0,00","-87.700,47",DV
05/2017,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-2.811,34",DV,"0,00","0,00","-2.811,34",DV
05/2017,2659,FABASA,4221040205,INFORMÁTICA,"-57.784,00",DV,"16.003,67","0,00","-73.787,67",DV
05/2017,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.881,48",DV,"2.073,79","0,00","-10.955,27",DV
05/2017,2659,FABASA,4221040299,OUTRAS,"-146,19",DV,"0,00","0,00","-146,19",DV
05/2017,2659,FABASA,4221050000,DESPESAS GERAIS,"-85.131,48",DV,"18.647,17","0,00","-103.778,65",DV
05/2017,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.374,36",DV,"844,77","0,00","-4.219,13",DV
05/2017,2659,FABASA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.634,53",DV,"371,09","0,00","-19.005,62",DV
05/2017,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-18.634,53",DV,"371,09","0,00","-19.005,62",DV
05/2017,2659,FABASA,4311000000,COMUM,"-18.634,53",DV,"371,09","0,00","-19.005,62",DV
05/2017,2659,FABASA,4311010000,  PROVISÃO,"-18.634,53",DV,"371,09","0,00","-19.005,62",DV
05/2017,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"415.625,67",CR,"0,00","103.699,70","519.325,37",CR
05/2017,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"415.625,67",CR,"0,00","103.699,70","519.325,37",CR
05/2017,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-223.636,70",DV,"27.856,15","0,00","-251.492,85",DV
05/2017,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"107.051,38","107.051,38","0,00",CR
05/2017,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"431.887,95",CR,"0,00","107.051,38","538.939,33",CR
05/2017,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"430.015,68",CR,"0,00","106.355,24","536.370,92",CR
05/2017,2659,FABASA,5141000000,FUNDOS ,"430.015,68",CR,"0,00","106.355,24","536.370,92",CR
05/2017,2659,FABASA,5141070000,MULTIMERCADO,"430.015,68",CR,"0,00","106.355,24","536.370,92",CR
05/2017,2659,FABASA,5190000000,OUTRAS,"1.872,27",CR,"0,00","696,14","2.568,41",CR
05/2017,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.262,28",DV,"3.351,68","0,00","-19.613,96",DV
05/2017,2659,FABASA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.024,17",DV,"0,00","0,00","-3.024,17",DV
05/2017,2659,FABASA,5271000000,EMPRÉSTIMOS ,"-3.024,17",DV,"0,00","0,00","-3.024,17",DV
05/2017,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.204,91",DV,"3.351,68","0,00","-16.556,59",DV
05/2017,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33,20",DV,"0,00","0,00","-33,20",DV
05/2017,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-415.625,67",DV,"103.699,70","0,00","-519.325,37",DV
05/2017,1362,FACEAL,1000000000,ATIVO,"8.110.467,92",DV,"2.190.402,66","2.102.854,05","8.198.016,53",DV
05/2017,1362,FACEAL,1100000000,DISPONÍVEL,"188.038,47",DV,"1.081.509,64","1.268.958,69","589,42",DV
05/2017,1362,FACEAL,1110000000,IMEDIATO,"188.038,47",DV,"1.081.509,64","1.268.958,69","589,42",DV
05/2017,1362,FACEAL,1200000000,REALIZÁVEL,"4.317.204,97",DV,"1.083.478,71","815.035,07","4.585.648,61",DV
05/2017,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"411.242,46",DV,"529.963,04","433.146,27","508.059,23",DV
05/2017,1362,FACEAL,1221000000,CONTAS A RECEBER,"411.071,19",DV,"501.633,67","419.816,90","492.887,96",DV
05/2017,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"158.144,20",DV,"235.582,48","163.308,70","230.417,98",DV
05/2017,1362,FACEAL,1221010100,PATROCINADOR(ES),"69.085,87",DV,"106.085,40","70.142,81","105.028,46",DV
05/2017,1362,FACEAL,1221010300,PARTICIPANTES,"87.721,50",DV,"124.040,29","87.721,50","124.040,29",DV
05/2017,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.336,83",DV,"1.349,23","1.336,83","1.349,23",DV
05/2017,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.107,56","4.107,56","0,00",DV
05/2017,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.415,69",DV,"20.318,77","16.385,01","11.349,45",DV
05/2017,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"25.658,23",DV,"20.413,62","20.270,12","25.801,73",DV
05/2017,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"219.853,07",DV,"225.318,80","219.853,07","225.318,80",DV
05/2017,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
05/2017,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"8.329,37","8.329,37","171,27",DV
05/2017,1362,FACEAL,1230000000,INVESTIMENTOS,"3.905.962,51",DV,"553.515,67","381.888,80","4.077.589,38",DV
05/2017,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"3.905.962,51",DV,"553.515,67","381.888,80","4.077.589,38",DV
05/2017,1362,FACEAL,1234010000,CURTO PRAZO,"405.001,39",DV,"553.515,67","368.983,55","589.533,51",DV
05/2017,1362,FACEAL,1234030000,RENDA FIXA,"3.500.961,12",DV,"0,00","12.905,25","3.488.055,87",DV
05/2017,1362,FACEAL,1300000000,PERMANENTE,"3.605.224,48",DV,"25.414,31","18.860,29","3.611.778,50",DV
05/2017,1362,FACEAL,1310000000,IMOBILIZADO,"3.605.224,48",DV,"25.414,31","18.860,29","3.611.778,50",DV
05/2017,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"3.605.224,48",DV,"25.414,31","18.860,29","3.611.778,50",DV
05/2017,1362,FACEAL,1311010000,     BENS MÓVEIS,"450.452,79",DV,"25.414,31","15.747,33","460.119,77",DV
05/2017,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.154.771,69",DV,"0,00","3.112,96","3.151.658,73",DV
05/2017,1362,FACEAL,2000000000,PASSIVO,"8.110.467,92",CR,"478.795,15","566.343,76","8.198.016,53",CR
05/2017,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"516.867,00",CR,"475.481,35","504.418,37","545.804,02",CR
05/2017,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"516.867,00",CR,"475.481,35","504.418,37","545.804,02",CR
05/2017,1362,FACEAL,2121000000,CONTAS A PAGAR,"404.555,43",CR,"362.541,07","383.739,56","425.753,92",CR
05/2017,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"31.191,70",CR,"31.263,34","34.996,49","34.924,85",CR
05/2017,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"19.068,44",CR,"39.068,44","41.644,88","21.644,88",CR
05/2017,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"62.051,43",CR,"42.608,50","44.037,44","63.480,37",CR
05/2017,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"7.593.600,92",CR,"3.313,80","61.925,39","7.652.212,51",CR
05/2017,1362,FACEAL,2320000000,FUNDOS,"7.593.600,92",CR,"3.313,80","61.925,39","7.652.212,51",CR
05/2017,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"7.593.600,92",CR,"3.313,80","61.925,39","7.652.212,51",CR
05/2017,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.593.600,92",CR,"3.313,80","61.925,39","7.652.212,51",CR
05/2017,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"484.280,61","484.280,61","0,00",CR
05/2017,1362,FACEAL,4100000000,RECEITAS,"1.605.680,38",CR,"0,00","460.972,92","2.066.653,30",CR
05/2017,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"733.485,81",CR,"0,00","235.582,48","969.068,29",CR
05/2017,1362,FACEAL,4111000000,CORRENTES,"733.485,81",CR,"0,00","235.582,48","969.068,29",CR
05/2017,1362,FACEAL,4111010000,PATROCINADOR(ES),"343.424,00",CR,"0,00","106.085,40","449.509,40",CR
05/2017,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"343.424,00",CR,"0,00","106.085,40","449.509,40",CR
05/2017,1362,FACEAL,4111030000,PARTICIPANTES,"374.598,21",CR,"0,00","124.040,29","498.638,50",CR
05/2017,1362,FACEAL,4111040000,AUTOPATROCINADOS,"5.690,95",CR,"0,00","1.349,23","7.040,18",CR
05/2017,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"9.772,65",CR,"0,00","4.107,56","13.880,21",CR
05/2017,1362,FACEAL,4120000000,INVESTIMENTOS,"871.231,12",CR,"0,00","225.318,80","1.096.549,92",CR
05/2017,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"849.385,33",CR,"0,00","219.621,73","1.069.007,06",CR
05/2017,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.845,79",CR,"0,00","5.697,07","27.542,86",CR
05/2017,1362,FACEAL,4190000000,OUTRAS,"963,45",CR,"0,00","71,64","1.035,09",CR
05/2017,1362,FACEAL,4200000000,DESPESAS,"-1.507.623,40",DV,"412.377,37","19.993,89","-1.900.006,88",DV
05/2017,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-963.792,24",DV,"261.972,45","12.727,77","-1.213.036,92",DV
05/2017,1362,FACEAL,4211000000,DESPESAS COMUNS,"-963.792,24",DV,"261.972,45","12.727,77","-1.213.036,92",DV
05/2017,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-544.748,15",DV,"148.129,91","8.997,99","-683.880,07",DV
05/2017,1362,FACEAL,4211010100,CONSELHEIROS,"-20.095,47",DV,"4.656,28","0,00","-24.751,75",DV
05/2017,1362,FACEAL,4211010200,DIRIGENTES,"-137.974,24",DV,"36.239,16","0,00","-174.213,40",DV
05/2017,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-386.678,44",DV,"107.234,47","8.997,99","-484.914,92",DV
05/2017,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.905,93",DV,"3.561,85","0,00","-12.467,78",DV
05/2017,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-15.107,11",DV,"11.355,97","0,00","-26.463,08",DV
05/2017,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-244.387,47",DV,"66.633,57","80,00","-310.941,04",DV
05/2017,1362,FACEAL,4211040100,PESSOA FÍSICA,"-2.060,00",DV,"0,00","0,00","-2.060,00",DV
05/2017,1362,FACEAL,4211040199,OUTRAS,"-2.060,00",DV,"0,00","0,00","-2.060,00",DV
05/2017,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-242.327,47",DV,"66.633,57","80,00","-308.881,04",DV
05/2017,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-46.748,35",DV,"11.292,30","0,00","-58.040,65",DV
05/2017,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-31.316,24",DV,"13.515,82","0,00","-44.832,06",DV
05/2017,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-661,80",DV,"0,00","0,00","-661,80",DV
05/2017,1362,FACEAL,4211040205,INFORMÁTICA,"-68.250,44",DV,"17.063,26","80,00","-85.233,70",DV
05/2017,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-6.807,98",DV,"0,00","0,00","-6.807,98",DV
05/2017,1362,FACEAL,4211040299,OUTRAS,"-88.542,66",DV,"24.762,19","0,00","-113.304,85",DV
05/2017,1362,FACEAL,4211050000,DESPESAS GERAIS,"-127.642,23",DV,"22.121,11","838,79","-148.924,55",DV
05/2017,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.001,35",DV,"10.170,04","2.810,99","-30.360,40",DV
05/2017,1362,FACEAL,4220000000,INVESTIMENTOS,"-543.831,16",DV,"150.404,92","7.266,12","-686.969,96",DV
05/2017,1362,FACEAL,4221000000,DESPESAS COMUNS,"-543.831,16",DV,"150.404,92","7.266,12","-686.969,96",DV
05/2017,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-277.797,11",DV,"74.773,14","3.856,28","-348.713,97",DV
05/2017,1362,FACEAL,4221010100,CONSELHEIROS,"-20.095,10",DV,"4.656,17","0,00","-24.751,27",DV
05/2017,1362,FACEAL,4221010200,DIRIGENTES,"-91.982,77",DV,"24.159,41","0,00","-116.142,18",DV
05/2017,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-165.719,24",DV,"45.957,56","3.856,28","-207.820,52",DV
05/2017,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.905,93",DV,"3.561,85","0,00","-12.467,78",DV
05/2017,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-15.107,12",DV,"11.355,97","0,00","-26.463,09",DV
05/2017,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-127.689,60",DV,"33.797,96","0,00","-161.487,56",DV
05/2017,1362,FACEAL,4221040100,PESSOA FÍSICA,"-515,00",DV,"0,00","0,00","-515,00",DV
05/2017,1362,FACEAL,4221040199,OUTRAS,"-515,00",DV,"0,00","0,00","-515,00",DV
05/2017,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-127.174,60",DV,"33.797,96","0,00","-160.972,56",DV
05/2017,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.660,16",DV,"4.915,04","0,00","-24.575,20",DV
05/2017,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-7.829,08",DV,"3.378,96","0,00","-11.208,04",DV
05/2017,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-441,20",DV,"0,00","0,00","-441,20",DV
05/2017,1362,FACEAL,4221040205,INFORMÁTICA,"-35.972,13",DV,"9.492,50","0,00","-45.464,63",DV
05/2017,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.807,99",DV,"0,00","0,00","-6.807,99",DV
05/2017,1362,FACEAL,4221040299,OUTRAS,"-56.464,04",DV,"16.011,46","0,00","-72.475,50",DV
05/2017,1362,FACEAL,4221050000,DESPESAS GERAIS,"-91.330,02",DV,"16.745,90","598,80","-107.477,12",DV
05/2017,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.001,38",DV,"10.170,10","2.811,04","-30.360,44",DV
05/2017,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"153.397,06",CR,"9.977,85","0,00","143.419,21",CR
05/2017,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"153.397,06",CR,"9.977,85","0,00","143.419,21",CR
05/2017,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-251.454,04",DV,"61.925,39","3.313,80","-310.065,63",DV
05/2017,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.557,76","14.557,76","0,00",CR
05/2017,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"156.713,09",CR,"0,00","4.579,91","161.293,00",CR
05/2017,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"156.713,09",CR,"0,00","4.579,91","161.293,00",CR
05/2017,1362,FACEAL,5141000000,FUNDOS ,"156.713,09",CR,"0,00","4.579,91","161.293,00",CR
05/2017,1362,FACEAL,5141010000,CURTO PRAZO,"15.217,21",CR,"0,00","4.579,91","19.797,12",CR
05/2017,1362,FACEAL,5141030000,RENDA FIXA,"141.495,88",CR,"0,00","0,00","141.495,88",CR
05/2017,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.316,03",DV,"14.557,76","0,00","-17.873,79",DV
05/2017,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"12.905,25","0,00","-12.905,25",DV
05/2017,1362,FACEAL,5241000000,FUNDOS,"0,00",DV,"12.905,25","0,00","-12.905,25",DV
05/2017,1362,FACEAL,5241030000,RENDA FIXA,"0,00",DV,"12.905,25","0,00","-12.905,25",DV
05/2017,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.316,03",DV,"1.652,51","0,00","-4.968,54",DV
05/2017,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-153.397,06",DV,"0,00","9.977,85","-143.419,21",DV
05/2017,357,FACEB,1000000000,ATIVO,"21.804.955,62",DV,"8.533.890,10","8.374.827,04","21.964.018,68",DV
05/2017,357,FACEB,1100000000,DISPONÍVEL,"67.985,99",DV,"4.684.698,68","4.738.274,53","14.410,14",DV
05/2017,357,FACEB,1110000000,IMEDIATO,"67.985,99",DV,"4.684.698,68","4.738.274,53","14.410,14",DV
05/2017,357,FACEB,1200000000,REALIZÁVEL,"21.638.516,02",DV,"3.849.191,42","3.632.472,89","21.855.234,55",DV
05/2017,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"9.150.599,52",DV,"1.445.659,80","1.818.411,01","8.777.848,31",DV
05/2017,357,FACEB,1221000000,CONTAS A RECEBER,"1.443.441,51",DV,"1.380.661,45","1.763.451,07","1.060.651,89",DV
05/2017,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"215.683,49",DV,"204.602,85","215.683,49","204.602,85",DV
05/2017,357,FACEB,1221010100,PATROCINADOR(ES),"82.315,07",DV,"76.750,34","82.315,07","76.750,34",DV
05/2017,357,FACEB,1221010300,PARTICIPANTES,"131.338,96",DV,"125.755,69","131.338,96","125.755,69",DV
05/2017,357,FACEB,1221010400,AUTOPATROCINADOS,"2.029,46",DV,"2.096,82","2.029,46","2.096,82",DV
05/2017,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"2.053,39","2.053,39","0,00",DV
05/2017,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"644.785,10",DV,"561.777,90","952.536,73","254.026,27",DV
05/2017,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"582.972,92",DV,"612.227,31","593.177,46","602.022,77",DV
05/2017,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"179.780,75",DV,"64.998,35","54.959,94","189.819,16",DV
05/2017,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
05/2017,357,FACEB,1230000000,INVESTIMENTOS,"12.487.916,50",DV,"2.403.531,62","1.814.061,88","13.077.386,24",DV
05/2017,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"5.023.079,56",DV,"183.616,41","288.244,22","4.918.451,75",DV
05/2017,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.023.079,56",DV,"183.616,41","288.244,22","4.918.451,75",DV
05/2017,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"7.464.836,94",DV,"2.219.915,21","1.525.817,66","8.158.934,49",DV
05/2017,357,FACEB,1234020000,REFERENCIADO,"7.464.836,94",DV,"2.219.915,21","1.525.817,66","8.158.934,49",DV
05/2017,357,FACEB,1300000000,PERMANENTE,"98.453,61",DV,"0,00","4.079,62","94.373,99",DV
05/2017,357,FACEB,1310000000,IMOBILIZADO,"98.453,61",DV,"0,00","4.079,62","94.373,99",DV
05/2017,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"98.453,61",DV,"0,00","4.079,62","94.373,99",DV
05/2017,357,FACEB,1311010000,     BENS MÓVEIS,"98.453,61",DV,"0,00","4.079,62","94.373,99",DV
05/2017,357,FACEB,2000000000,PASSIVO,"21.804.955,62",CR,"2.637.988,08","2.797.051,14","21.964.018,68",CR
05/2017,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.452.813,57",CR,"2.637.988,08","2.605.447,46","1.420.272,95",CR
05/2017,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.452.813,57",CR,"1.250.988,08","1.218.447,46","1.420.272,95",CR
05/2017,357,FACEB,2121000000,CONTAS A PAGAR,"1.191.732,36",CR,"922.619,45","964.146,28","1.233.259,19",CR
05/2017,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"86.952,80",CR,"102.549,93","92.890,67","77.293,54",CR
05/2017,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"174.128,41",CR,"220.183,96","155.775,77","109.720,22",CR
05/2017,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.634,74","5.634,74","0,00",CR
05/2017,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.387.000,00","1.387.000,00","0,00",CR
05/2017,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.387.000,00","1.387.000,00","0,00",CR
05/2017,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"1.387.000,00","1.387.000,00","0,00",CR
05/2017,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
05/2017,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
05/2017,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
05/2017,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
05/2017,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"12.824.764,79",CR,"0,00","191.603,68","13.016.368,47",CR
05/2017,357,FACEB,2320000000,FUNDOS,"12.824.764,79",CR,"0,00","191.603,68","13.016.368,47",CR
05/2017,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"12.824.764,79",CR,"0,00","191.603,68","13.016.368,47",CR
05/2017,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.824.764,79",CR,"0,00","191.603,68","13.016.368,47",CR
05/2017,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.482.819,96","1.482.819,96","0,00",CR
05/2017,357,FACEB,4100000000,RECEITAS,"5.497.997,72",CR,"58.947,62","1.345.246,64","6.784.296,74",CR
05/2017,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"871.915,07",CR,"0,00","207.735,21","1.079.650,28",CR
05/2017,357,FACEB,4111000000,CORRENTES,"871.915,07",CR,"0,00","207.735,21","1.079.650,28",CR
05/2017,357,FACEB,4111010000,PATROCINADOR(ES),"326.113,33",CR,"0,00","78.303,83","404.417,16",CR
05/2017,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"326.113,33",CR,"0,00","78.303,83","404.417,16",CR
05/2017,357,FACEB,4111030000,PARTICIPANTES,"539.566,35",CR,"0,00","127.334,56","666.900,91",CR
05/2017,357,FACEB,4111040000,AUTOPATROCINADOS,"6.235,39",CR,"0,00","2.096,82","8.332,21",CR
05/2017,357,FACEB,4120000000,INVESTIMENTOS,"2.285.906,02",CR,"0,00","580.456,76","2.866.362,78",CR
05/2017,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"2.259.623,29",CR,"0,00","572.622,28","2.832.245,57",CR
05/2017,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.282,73",CR,"0,00","7.834,48","34.117,21",CR
05/2017,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"2.340.039,75",CR,"58.947,62","557.046,11","2.838.138,24",CR
05/2017,357,FACEB,4140000000,DIRETAS,"136,88",CR,"0,00","8,56","145,44",CR
05/2017,357,FACEB,4200000000,DESPESAS,"-5.399.717,51",DV,"1.232.268,66","22.906,43","-6.609.079,74",DV
05/2017,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-1.402.253,74",DV,"345.959,64","5.879,68","-1.742.333,70",DV
05/2017,357,FACEB,4211000000,DESPESAS COMUNS,"-1.317.149,02",DV,"289.298,46","5.879,68","-1.600.567,80",DV
05/2017,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-1.009.929,86",DV,"204.202,25","4.535,65","-1.209.596,46",DV
05/2017,357,FACEB,4211010100,CONSELHEIROS,"-29.532,39",DV,"7.383,09","0,00","-36.915,48",DV
05/2017,357,FACEB,4211010200,DIRIGENTES,"-140.712,07",DV,"29.813,07","157,57","-170.367,57",DV
05/2017,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-834.923,31",DV,"165.808,60","4.378,08","-996.353,83",DV
05/2017,357,FACEB,4211010500,ESTAGIÁRIOS,"-1.808,89",DV,"459,19","0,00","-2.268,08",DV
05/2017,357,FACEB,4211019900,OUTRAS,"-2.953,20",DV,"738,30","0,00","-3.691,50",DV
05/2017,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.574,45",DV,"2.208,28","0,00","-4.782,73",DV
05/2017,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-251,76",DV,"4.914,77","0,00","-5.166,53",DV
05/2017,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-157.253,07",DV,"46.426,08","130,26","-203.548,89",DV
05/2017,357,FACEB,4211040200,PESSOA JURÍDICA,"-157.253,07",DV,"46.426,08","130,26","-203.548,89",DV
05/2017,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-12.761,00",DV,"3.190,25","0,00","-15.951,25",DV
05/2017,357,FACEB,4211040204,RECURSOS HUMANOS,"-10.576,02",DV,"3.350,53","0,00","-13.926,55",DV
05/2017,357,FACEB,4211040205,INFORMÁTICA,"-128,16",DV,"40,87","0,00","-169,03",DV
05/2017,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-13.423,17",DV,"4.556,61","0,00","-17.979,78",DV
05/2017,357,FACEB,4211040299,OUTRAS,"-120.364,72",DV,"35.287,82","130,26","-155.522,28",DV
05/2017,357,FACEB,4211050000,DESPESAS GERAIS,"-81.074,98",DV,"15.677,05","1.213,77","-95.538,26",DV
05/2017,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.631,55",DV,"877,93","0,00","-4.509,48",DV
05/2017,357,FACEB,4211070000,TRIBUTOS,"-62.433,35",DV,"14.992,10","0,00","-77.425,45",DV
05/2017,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-85.104,72",DV,"56.661,18","0,00","-141.765,90",DV
05/2017,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-44.158,42",DV,"15.884,98","0,00","-60.043,40",DV
05/2017,357,FACEB,4212040200,PESSOA JURÍDICA,"-44.158,42",DV,"15.884,98","0,00","-60.043,40",DV
05/2017,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-41.039,92",DV,"15.884,98","0,00","-56.924,90",DV
05/2017,357,FACEB,4212040299,OUTRAS,"-3.118,50",DV,"0,00","0,00","-3.118,50",DV
05/2017,357,FACEB,4212050000,DESPESAS GERAIS,"-321,30",DV,"151,20","0,00","-472,50",DV
05/2017,357,FACEB,4212070000,TRIBUTOS,"-40.625,00",DV,"40.625,00","0,00","-81.250,00",DV
05/2017,357,FACEB,4220000000,INVESTIMENTOS,"-1.657.424,02",DV,"380.032,09","8.848,31","-2.028.607,80",DV
05/2017,357,FACEB,4221000000,DESPESAS COMUNS,"-1.655.947,02",DV,"379.225,47","7.441,17","-2.027.731,32",DV
05/2017,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-1.234.722,44",DV,"249.777,24","5.547,85","-1.478.951,83",DV
05/2017,357,FACEB,4221010100,CONSELHEIROS,"-36.123,61",DV,"9.030,90","0,00","-45.154,51",DV
05/2017,357,FACEB,4221010200,DIRIGENTES,"-172.116,99",DV,"36.466,90","192,70","-208.391,19",DV
05/2017,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-1.020.656,83",DV,"202.814,66","5.355,15","-1.218.116,34",DV
05/2017,357,FACEB,4221010500,ESTAGIÁRIOS,"-2.212,61",DV,"561,68","0,00","-2.774,29",DV
05/2017,357,FACEB,4221019900,OUTRAS,"-3.612,40",DV,"903,10","0,00","-4.515,50",DV
05/2017,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.803,38",DV,"7.606,44","0,00","-12.409,82",DV
05/2017,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-2.910,01",DV,"3.192,10","0,00","-6.102,11",DV
05/2017,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-215.198,37",DV,"55.267,90","374,45","-270.091,82",DV
05/2017,357,FACEB,4221040200,PESSOA JURÍDICA,"-215.198,37",DV,"55.267,90","374,45","-270.091,82",DV
05/2017,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-33.057,54",DV,"8.453,90","0,00","-41.511,44",DV
05/2017,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-42.103,33",DV,"10.328,20","0,00","-52.431,53",DV
05/2017,357,FACEB,4221040204,RECURSOS HUMANOS,"-7.204,02",DV,"2.282,26","0,00","-9.486,28",DV
05/2017,357,FACEB,4221040205,INFORMÁTICA,"-87,32",DV,"27,84","0,00","-115,16",DV
05/2017,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.501,45",DV,"3.225,36","0,00","-12.726,81",DV
05/2017,357,FACEB,4221040299,OUTRAS,"-123.244,71",DV,"30.950,34","374,45","-153.820,60",DV
05/2017,357,FACEB,4221050000,DESPESAS GERAIS,"-85.629,46",DV,"35.193,31","1.518,87","-119.303,90",DV
05/2017,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.543,51",DV,"1.340,15","0,00","-6.883,66",DV
05/2017,357,FACEB,4221070000,TRIBUTOS,"-107.139,85",DV,"26.848,33","0,00","-133.988,18",DV
05/2017,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-1.477,00",DV,"806,62","1.407,14","-876,48",DV
05/2017,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-876,48",DV,"0,00","0,00","-876,48",DV
05/2017,357,FACEB,4222040200,PESSOA JURÍDICA,"-876,48",DV,"0,00","0,00","-876,48",DV
05/2017,357,FACEB,4222040299,OUTRAS,"-876,48",DV,"0,00","0,00","-876,48",DV
05/2017,357,FACEB,4222050000,DESPESAS GERAIS,"-600,52",DV,"806,62","1.407,14","0,00",DV
05/2017,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-2.340.039,75",DV,"506.276,93","8.178,44","-2.838.138,24",DV
05/2017,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"459.826,57",CR,"0,00","114.666,89","574.493,46",CR
05/2017,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"459.826,57",CR,"0,00","114.666,89","574.493,46",CR
05/2017,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-558.106,78",DV,"191.603,68","0,00","-749.710,46",DV
05/2017,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"119.109,53","119.109,53","0,00",CR
05/2017,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"485.201,17",CR,"0,00","119.109,53","604.310,70",CR
05/2017,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"181.933,30",CR,"0,00","47.011,98","228.945,28",CR
05/2017,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"181.933,30",CR,"0,00","47.011,98","228.945,28",CR
05/2017,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"303.267,87",CR,"0,00","72.097,55","375.365,42",CR
05/2017,357,FACEB,5141000000,FUNDOS ,"303.267,87",CR,"0,00","72.097,55","375.365,42",CR
05/2017,357,FACEB,5141020000,REFERENCIADO,"303.267,87",CR,"0,00","72.097,55","375.365,42",CR
05/2017,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.374,60",DV,"4.442,64","0,00","-29.817,24",DV
05/2017,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-25.374,60",DV,"4.442,64","0,00","-29.817,24",DV
05/2017,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.374,60",DV,"4.442,64","0,00","-29.817,24",DV
05/2017,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-459.826,57",DV,"114.666,89","0,00","-574.493,46",DV
05/2017,1376,FACEPI,1000000000,ATIVO,"14.489.317,55",DV,"1.419.335,28","1.287.724,83","14.620.928,00",DV
05/2017,1376,FACEPI,1100000000,DISPONÍVEL,"13.804,38",DV,"722.445,65","718.033,88","18.216,15",DV
05/2017,1376,FACEPI,1110000000,IMEDIATO,"13.804,38",DV,"722.445,65","718.033,88","18.216,15",DV
05/2017,1376,FACEPI,1200000000,REALIZÁVEL,"14.404.190,55",DV,"696.889,63","568.804,02","14.532.276,16",DV
05/2017,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"186.425,59",DV,"224.242,81","188.050,78","222.617,62",DV
05/2017,1376,FACEPI,1221000000,CONTAS A RECEBER,"185.925,59",DV,"222.356,81","186.164,78","222.117,62",DV
05/2017,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"31.206,81",DV,"31.182,36","31.206,78","31.182,39",DV
05/2017,1376,FACEPI,1221010100,PATROCINADOR(ES),"15.603,42",DV,"15.591,18","15.603,39","15.591,21",DV
05/2017,1376,FACEPI,1221010300,PARTICIPANTES,"15.603,39",DV,"15.591,18","15.603,39","15.591,18",DV
05/2017,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.028,82",DV,"7.988,62","5.268,04","7.749,40",DV
05/2017,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"149.689,96",DV,"183.185,83","149.689,96","183.185,83",DV
05/2017,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.886,00","1.886,00","500,00",DV
05/2017,1376,FACEPI,1230000000,INVESTIMENTOS,"14.217.764,96",DV,"472.646,82","380.753,24","14.309.658,54",DV
05/2017,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"14.217.764,96",DV,"472.646,82","380.753,24","14.309.658,54",DV
05/2017,1376,FACEPI,1234030000,RENDA FIXA,"14.217.764,96",DV,"472.646,82","380.753,24","14.309.658,54",DV
05/2017,1376,FACEPI,1300000000,PERMANENTE,"71.322,62",DV,"0,00","886,93","70.435,69",DV
05/2017,1376,FACEPI,1310000000,IMOBILIZADO,"71.322,62",DV,"0,00","886,93","70.435,69",DV
05/2017,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"71.322,62",DV,"0,00","886,93","70.435,69",DV
05/2017,1376,FACEPI,1311010000,     BENS MÓVEIS,"71.322,62",DV,"0,00","886,93","70.435,69",DV
05/2017,1376,FACEPI,2000000000,PASSIVO,"14.489.317,55",CR,"379.502,10","511.112,55","14.620.928,00",CR
05/2017,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"119.031,21",CR,"379.502,10","382.238,96","121.768,07",CR
05/2017,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"119.031,21",CR,"231.502,10","234.238,96","121.768,07",CR
05/2017,1376,FACEPI,2121000000,CONTAS A PAGAR,"65.449,51",CR,"165.074,98","165.082,74","65.457,27",CR
05/2017,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"53.581,70",CR,"52.802,12","55.531,22","56.310,80",CR
05/2017,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"13.625,00","13.625,00","0,00",CR
05/2017,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"148.000,00","148.000,00","0,00",CR
05/2017,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"148.000,00","148.000,00","0,00",CR
05/2017,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"148.000,00","148.000,00","0,00",CR
05/2017,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"14.370.286,34",CR,"0,00","128.873,59","14.499.159,93",CR
05/2017,1376,FACEPI,2320000000,FUNDOS,"14.370.286,34",CR,"0,00","128.873,59","14.499.159,93",CR
05/2017,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"14.370.286,34",CR,"0,00","128.873,59","14.499.159,93",CR
05/2017,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.370.286,34",CR,"0,00","128.873,59","14.499.159,93",CR
05/2017,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"548.736,28","548.736,28","0,00",CR
05/2017,1376,FACEPI,4100000000,RECEITAS,"768.245,29",CR,"0,00","216.896,30","985.141,59",CR
05/2017,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"750.049,13",CR,"0,00","214.368,19","964.417,32",CR
05/2017,1376,FACEPI,4111000000,CORRENTES,"750.049,13",CR,"0,00","214.368,19","964.417,32",CR
05/2017,1376,FACEPI,4111010000,PATROCINADOR(ES),"686.385,72",CR,"0,00","198.777,01","885.162,73",CR
05/2017,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"63.663,41",CR,"0,00","15.591,18","79.254,59",CR
05/2017,1376,FACEPI,4111010200,REEMBOLSOS,"622.722,31",CR,"0,00","183.185,83","805.908,14",CR
05/2017,1376,FACEPI,4111030000,PARTICIPANTES,"63.663,41",CR,"0,00","15.591,18","79.254,59",CR
05/2017,1376,FACEPI,4120000000,INVESTIMENTOS,"18.196,16",CR,"0,00","2.528,11","20.724,27",CR
05/2017,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.196,16",CR,"0,00","2.528,11","20.724,27",CR
05/2017,1376,FACEPI,4200000000,DESPESAS,"-733.024,61",DV,"419.862,69","201.951,11","-950.936,19",DV
05/2017,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-362.866,92",DV,"205.479,74","98.836,97","-469.509,69",DV
05/2017,1376,FACEPI,4211000000,DESPESAS COMUNS,"-350.454,70",DV,"98.790,37","0,00","-449.245,07",DV
05/2017,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-201.296,33",DV,"56.786,58","0,00","-258.082,91",DV
05/2017,1376,FACEPI,4211010200,DIRIGENTES,"-71.229,46",DV,"19.954,73","0,00","-91.184,19",DV
05/2017,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-130.066,87",DV,"36.831,85","0,00","-166.898,72",DV
05/2017,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.396,39",DV,"7.840,69","0,00","-12.237,08",DV
05/2017,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-89.268,74",DV,"21.995,10","0,00","-111.263,84",DV
05/2017,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-89.268,74",DV,"21.995,10","0,00","-111.263,84",DV
05/2017,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-28.000,00",DV,"7.000,00","0,00","-35.000,00",DV
05/2017,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-9.820,40",DV,"2.500,00","0,00","-12.320,40",DV
05/2017,1376,FACEPI,4211040205,INFORMÁTICA,"-30.732,00",DV,"7.683,00","0,00","-38.415,00",DV
05/2017,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.333,32",DV,"1.833,33","0,00","-9.166,65",DV
05/2017,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-10.231,36",DV,"2.557,84","0,00","-12.789,20",DV
05/2017,1376,FACEPI,4211040299,OUTRAS,"-3.151,66",DV,"420,93","0,00","-3.572,59",DV
05/2017,1376,FACEPI,4211050000,DESPESAS GERAIS,"-22.814,27",DV,"4.959,31","0,00","-27.773,58",DV
05/2017,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.801,18",DV,"443,45","0,00","-2.244,63",DV
05/2017,1376,FACEPI,4211070000,TRIBUTOS,"-30.877,79",DV,"6.765,24","0,00","-37.643,03",DV
05/2017,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-12.412,22",DV,"106.689,37","98.836,97","-20.264,62",DV
05/2017,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"56.833,18","56.833,18","0,00",DV
05/2017,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
05/2017,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"36.878,45","36.878,45","0,00",DV
05/2017,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"7.840,69","7.840,69","0,00",DV
05/2017,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-5.412,69",DV,"22.656,10","21.995,10","-6.073,69",DV
05/2017,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-5.412,69",DV,"22.656,10","21.995,10","-6.073,69",DV
05/2017,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-3.160,33",DV,"7.000,00","7.000,00","-3.160,33",DV
05/2017,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-2.246,24",DV,"3.161,00","2.500,00","-2.907,24",DV
05/2017,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.683,00","7.683,00","0,00",DV
05/2017,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.833,33","1.833,33","0,00",DV
05/2017,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","2.557,84","0,00",DV
05/2017,1376,FACEPI,4212040299,OUTRAS,"-6,12",DV,"420,93","420,93","-6,12",DV
05/2017,1376,FACEPI,4212050000,DESPESAS GERAIS,"-687,03",DV,"5.338,21","4.959,31","-1.065,93",DV
05/2017,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"443,45","443,45","0,00",DV
05/2017,1376,FACEPI,4212070000,TRIBUTOS,"-6.312,50",DV,"13.577,74","6.765,24","-13.125,00",DV
05/2017,1376,FACEPI,4220000000,INVESTIMENTOS,"-370.157,69",DV,"214.382,95","103.114,14","-481.426,50",DV
05/2017,1376,FACEPI,4221000000,DESPESAS COMUNS,"-360.082,21",DV,"103.067,53","0,00","-463.149,74",DV
05/2017,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-213.064,29",DV,"56.964,45","0,00","-270.028,74",DV
05/2017,1376,FACEPI,4221010200,DIRIGENTES,"-71.229,46",DV,"19.954,73","0,00","-91.184,19",DV
05/2017,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-141.834,83",DV,"37.009,72","0,00","-178.844,55",DV
05/2017,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.396,45",DV,"12.265,77","0,00","-16.662,22",DV
05/2017,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-79.380,05",DV,"19.007,26","0,00","-98.387,31",DV
05/2017,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-79.380,05",DV,"19.007,26","0,00","-98.387,31",DV
05/2017,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.280,00",DV,"6.570,00","0,00","-32.850,00",DV
05/2017,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-9.820,37",DV,"2.500,00","0,00","-12.320,37",DV
05/2017,1376,FACEPI,4221040205,INFORMÁTICA,"-30.732,00",DV,"7.683,00","0,00","-38.415,00",DV
05/2017,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.333,32",DV,"1.833,33","0,00","-9.166,65",DV
05/2017,1376,FACEPI,4221040299,OUTRAS,"-5.214,36",DV,"420,93","0,00","-5.635,29",DV
05/2017,1376,FACEPI,4221050000,DESPESAS GERAIS,"-30.562,35",DV,"7.621,32","0,00","-38.183,67",DV
05/2017,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.801,24",DV,"443,48","0,00","-2.244,72",DV
05/2017,1376,FACEPI,4221070000,TRIBUTOS,"-30.877,83",DV,"6.765,25","0,00","-37.643,08",DV
05/2017,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-10.075,48",DV,"111.315,42","103.114,14","-18.276,76",DV
05/2017,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"57.011,06","57.011,06","0,00",DV
05/2017,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
05/2017,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"37.056,33","37.056,33","0,00",DV
05/2017,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"12.265,77","12.265,77","0,00",DV
05/2017,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-2.252,36",DV,"19.668,26","19.007,26","-2.913,36",DV
05/2017,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-2.252,36",DV,"19.668,26","19.007,26","-2.913,36",DV
05/2017,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.570,00","6.570,00","0,00",DV
05/2017,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-2.246,24",DV,"3.161,00","2.500,00","-2.907,24",DV
05/2017,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.683,00","7.683,00","0,00",DV
05/2017,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.833,33","1.833,33","0,00",DV
05/2017,1376,FACEPI,4222040299,OUTRAS,"-6,12",DV,"420,93","420,93","-6,12",DV
05/2017,1376,FACEPI,4222050000,DESPESAS GERAIS,"-1.510,62",DV,"8.349,10","7.621,32","-2.238,40",DV
05/2017,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"443,48","443,48","0,00",DV
05/2017,1376,FACEPI,4222070000,TRIBUTOS,"-6.312,50",DV,"13.577,75","6.765,25","-13.125,00",DV
05/2017,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"508.567,41",CR,"0,00","129.888,87","638.456,28",CR
05/2017,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"508.567,41",CR,"0,00","129.888,87","638.456,28",CR
05/2017,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-543.788,09",DV,"128.873,59","0,00","-672.661,68",DV
05/2017,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"134.893,58","134.893,58","0,00",CR
05/2017,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"528.241,75",CR,"0,00","134.893,58","663.135,33",CR
05/2017,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"528.241,75",CR,"0,00","134.893,58","663.135,33",CR
05/2017,1376,FACEPI,5141000000,FUNDOS ,"528.241,75",CR,"0,00","134.893,58","663.135,33",CR
05/2017,1376,FACEPI,5141030000,RENDA FIXA,"528.241,75",CR,"0,00","134.893,58","663.135,33",CR
05/2017,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.674,34",DV,"5.004,71","0,00","-24.679,05",DV
05/2017,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-19.674,34",DV,"5.004,71","0,00","-24.679,05",DV
05/2017,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-508.567,41",DV,"129.888,87","0,00","-638.456,28",DV
05/2017,361,FACHESF,1000000000,ATIVO,"65.896.414,85",DV,"122.527.397,86","121.651.716,22","66.772.096,49",DV
05/2017,361,FACHESF,1100000000,DISPONÍVEL,"1.126.769,77",DV,"80.441.536,53","77.167.184,36","4.401.121,94",DV
05/2017,361,FACHESF,1110000000,IMEDIATO,"263.396,61",DV,"37.610.725,76","37.816.862,00","57.260,37",DV
05/2017,361,FACHESF,1120000000,VINCULADO,"863.373,16",DV,"42.830.810,77","39.350.322,36","4.343.861,57",DV
05/2017,361,FACHESF,1200000000,REALIZÁVEL,"62.363.067,50",DV,"42.064.504,78","44.425.773,37","60.001.798,91",DV
05/2017,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"23.395.384,81",DV,"32.071.190,53","36.225.773,37","19.240.801,97",DV
05/2017,361,FACHESF,1221000000,CONTAS A RECEBER,"21.675.174,25",DV,"19.840.333,04","23.399.458,95","18.116.048,34",DV
05/2017,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.581.939,89",DV,"1.616.660,57","1.581.939,89","1.616.660,57",DV
05/2017,361,FACHESF,1221010100,PATROCINADOR(ES),"1.501.097,31",DV,"1.537.126,13","1.501.097,31","1.537.126,13",DV
05/2017,361,FACHESF,1221010300,PARTICIPANTES,"76.342,51",DV,"75.840,76","76.342,51","75.840,76",DV
05/2017,361,FACHESF,1221010400,AUTOPATROCINADOS,"4.500,07",DV,"3.693,68","4.500,07","3.693,68",DV
05/2017,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.246.363,04",DV,"170.022,91","200.477,78","1.215.908,17",DV
05/2017,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.383.765,66",DV,"5.103.254,74","6.084.453,48","7.402.566,92",DV
05/2017,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"10.463.105,66",DV,"12.950.394,82","15.532.587,80","7.880.912,68",DV
05/2017,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"151,28",DV,"9,00","0,00","160,28",DV
05/2017,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
05/2017,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"1.574.464,19",DV,"12.230.848,49","12.826.314,42","978.998,26",DV
05/2017,361,FACHESF,1230000000,INVESTIMENTOS,"38.967.682,69",DV,"9.993.314,25","8.200.000,00","40.760.996,94",DV
05/2017,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"10.326.473,65",DV,"98.237,02","0,00","10.424.710,67",DV
05/2017,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.326.473,65",DV,"98.237,02","0,00","10.424.710,67",DV
05/2017,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"28.641.209,04",DV,"9.895.077,23","8.200.000,00","30.336.286,27",DV
05/2017,361,FACHESF,1234030000,RENDA FIXA,"28.641.209,04",DV,"9.895.077,23","8.200.000,00","30.336.286,27",DV
05/2017,361,FACHESF,1300000000,PERMANENTE,"2.406.577,58",DV,"21.356,55","58.758,49","2.369.175,64",DV
05/2017,361,FACHESF,1310000000,IMOBILIZADO,"2.406.577,58",DV,"21.356,55","58.758,49","2.369.175,64",DV
05/2017,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.406.577,58",DV,"21.356,55","58.758,49","2.369.175,64",DV
05/2017,361,FACHESF,1311010000,     BENS MÓVEIS,"2.406.577,58",DV,"21.356,55","58.758,49","2.369.175,64",DV
05/2017,361,FACHESF,2000000000,PASSIVO,"65.896.414,85",CR,"37.976.592,50","38.852.274,14","66.772.096,49",CR
05/2017,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"15.276.847,18",CR,"37.655.733,82","37.845.739,85","15.466.853,21",CR
05/2017,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"15.274.874,14",CR,"37.653.760,78","37.843.752,67","15.464.866,03",CR
05/2017,361,FACHESF,2121000000,CONTAS A PAGAR,"775.334,55",CR,"7.964.373,10","7.922.950,79","733.912,24",CR
05/2017,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"3.201.143,34",CR,"3.866.086,35","3.937.136,73","3.272.193,72",CR
05/2017,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"746.312,04",CR,"934.386,03","786.911,54","598.837,55",CR
05/2017,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"10.552.084,21",CR,"24.888.915,30","25.196.753,61","10.859.922,52",CR
05/2017,361,FACHESF,2130000000,INVESTIMENTOS,"1.973,04",CR,"1.973,04","1.987,18","1.987,18",CR
05/2017,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"431,11",CR,"431,11","434,20","434,20",CR
05/2017,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"431,11",CR,"431,11","434,20","434,20",CR
05/2017,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.541,93",CR,"1.541,93","1.552,98","1.552,98",CR
05/2017,361,FACHESF,2134990000,OUTROS ,"1.541,93",CR,"1.541,93","1.552,98","1.552,98",CR
05/2017,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
05/2017,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
05/2017,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
05/2017,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
05/2017,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"50.473.972,58",CR,"320.858,68","1.006.534,29","51.159.648,19",CR
05/2017,361,FACHESF,2320000000,FUNDOS,"50.473.972,58",CR,"320.858,68","1.006.534,29","51.159.648,19",CR
05/2017,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"50.473.972,58",CR,"320.858,68","1.006.534,29","51.159.648,19",CR
05/2017,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"50.473.972,58",CR,"320.858,68","1.006.534,29","51.159.648,19",CR
05/2017,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"14.182.868,12","14.182.868,12","0,00",CR
05/2017,361,FACHESF,4100000000,RECEITAS,"31.847.337,51",CR,"3,00","4.034.982,46","35.882.316,97",CR
05/2017,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"6.584.614,67",CR,"0,00","1.616.660,57","8.201.275,24",CR
05/2017,361,FACHESF,4111000000,CORRENTES,"6.584.614,67",CR,"0,00","1.616.660,57","8.201.275,24",CR
05/2017,361,FACHESF,4111010000,PATROCINADOR(ES),"6.261.051,25",CR,"0,00","1.537.126,13","7.798.177,38",CR
05/2017,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.261.051,25",CR,"0,00","1.537.126,13","7.798.177,38",CR
05/2017,361,FACHESF,4111030000,PARTICIPANTES,"307.335,90",CR,"0,00","75.840,76","383.176,66",CR
05/2017,361,FACHESF,4111040000,AUTOPATROCINADOS,"16.227,52",CR,"0,00","3.693,68","19.921,20",CR
05/2017,361,FACHESF,4120000000,INVESTIMENTOS,"18.413.108,95",CR,"0,00","876.460,42","19.289.569,37",CR
05/2017,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"17.682.093,86",CR,"0,00","717.569,23","18.399.663,09",CR
05/2017,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"731.015,09",CR,"0,00","158.891,19","889.906,28",CR
05/2017,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"6.848.926,44",CR,"3,00","1.541.861,47","8.390.784,91",CR
05/2017,361,FACHESF,4190000000,OUTRAS,"687,45",CR,"0,00","0,00","687,45",CR
05/2017,361,FACHESF,4200000000,DESPESAS,"-25.894.590,23",DV,"13.176.330,83","9.427.820,83","-29.643.100,23",DV
05/2017,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-17.267.014,59",DV,"3.172.074,51","1.584.720,75","-18.854.368,35",DV
05/2017,361,FACHESF,4211000000,DESPESAS COMUNS,"-7.127.492,24",DV,"3.169.435,83","1.584.720,75","-8.712.207,32",DV
05/2017,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-3.960.120,19",DV,"2.029.168,43","1.014.587,05","-4.974.701,57",DV
05/2017,361,FACHESF,4211010100,CONSELHEIROS,"-76.450,28",DV,"38.225,14","19.112,57","-95.562,85",DV
05/2017,361,FACHESF,4211010200,DIRIGENTES,"-365.072,80",DV,"174.308,56","87.154,28","-452.227,08",DV
05/2017,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-3.347.173,58",DV,"1.733.505,09","866.755,38","-4.213.923,29",DV
05/2017,361,FACHESF,4211010500,ESTAGIÁRIOS,"-39.294,51",DV,"19.645,76","9.822,88","-49.117,39",DV
05/2017,361,FACHESF,4211019900,OUTRAS,"-132.129,02",DV,"63.483,88","31.741,94","-163.870,96",DV
05/2017,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.733,84",DV,"58.416,76","29.208,38","-39.942,22",DV
05/2017,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-17.498,99",DV,"10.049,48","5.024,74","-22.523,73",DV
05/2017,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-1.614.615,32",DV,"538.162,84","269.081,42","-1.883.696,74",DV
05/2017,361,FACHESF,4211040100,PESSOA FÍSICA,"-3.445,40",DV,"0,00","0,00","-3.445,40",DV
05/2017,361,FACHESF,4211040199,OUTRAS,"-3.445,40",DV,"0,00","0,00","-3.445,40",DV
05/2017,361,FACHESF,4211040200,PESSOA JURÍDICA,"-1.611.169,92",DV,"538.162,84","269.081,42","-1.880.251,34",DV
05/2017,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-290.632,56",DV,"70.328,86","35.164,43","-325.796,99",DV
05/2017,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-904.706,95",DV,"251.793,58","125.896,79","-1.030.603,74",DV
05/2017,361,FACHESF,4211040205,INFORMÁTICA,"-175.340,56",DV,"101.642,48","50.821,24","-226.161,80",DV
05/2017,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-16.443,46",DV,"0,00","0,00","-16.443,46",DV
05/2017,361,FACHESF,4211040299,OUTRAS,"-224.046,39",DV,"114.397,92","57.198,96","-281.245,35",DV
05/2017,361,FACHESF,4211050000,DESPESAS GERAIS,"-664.560,98",DV,"282.943,18","141.471,59","-806.032,57",DV
05/2017,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-235.033,96",DV,"117.516,98","58.758,49","-293.792,45",DV
05/2017,361,FACHESF,4211070000,TRIBUTOS,"-549.217,24",DV,"119.238,92","59.619,46","-608.836,70",DV
05/2017,361,FACHESF,4211990000,OUTRAS DESPESAS,"-75.711,72",DV,"13.939,24","6.969,62","-82.681,34",DV
05/2017,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-10.139.522,35",DV,"2.638,68","0,00","-10.142.161,03",DV
05/2017,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-9.906.751,63",DV,"0,00","0,00","-9.906.751,63",DV
05/2017,361,FACHESF,4212040100,PESSOA FÍSICA,"-3.552.731,51",DV,"0,00","0,00","-3.552.731,51",DV
05/2017,361,FACHESF,4212040103,CONSULTORIA JURÍDICA,"-3.552.731,51",DV,"0,00","0,00","-3.552.731,51",DV
05/2017,361,FACHESF,4212040200,PESSOA JURÍDICA,"-6.354.020,12",DV,"0,00","0,00","-6.354.020,12",DV
05/2017,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-6.354.020,12",DV,"0,00","0,00","-6.354.020,12",DV
05/2017,361,FACHESF,4212070000,TRIBUTOS,"-200.000,00",DV,"0,00","0,00","-200.000,00",DV
05/2017,361,FACHESF,4212990000,OUTRAS DESPESAS,"-32.770,72",DV,"2.638,68","0,00","-35.409,40",DV
05/2017,361,FACHESF,4220000000,INVESTIMENTOS,"-1.976.276,96",DV,"1.131.772,86","465.886,43","-2.642.163,39",DV
05/2017,361,FACHESF,4221000000,DESPESAS COMUNS,"-1.976.276,96",DV,"1.131.772,86","465.886,43","-2.642.163,39",DV
05/2017,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-1.410.630,01",DV,"721.999,60","360.999,80","-1.771.629,81",DV
05/2017,361,FACHESF,4221010100,CONSELHEIROS,"-20.511,04",DV,"10.255,52","5.127,76","-25.638,80",DV
05/2017,361,FACHESF,4221010200,DIRIGENTES,"-97.946,37",DV,"46.765,70","23.382,85","-121.329,22",DV
05/2017,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-1.255.294,44",DV,"646.689,76","323.344,88","-1.578.639,32",DV
05/2017,361,FACHESF,4221010500,ESTAGIÁRIOS,"-12.225,13",DV,"6.198,18","3.099,09","-15.324,22",DV
05/2017,361,FACHESF,4221019900,OUTRAS,"-24.653,03",DV,"12.090,44","6.045,22","-30.698,25",DV
05/2017,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.876,24",DV,"15.334,44","7.667,22","-11.543,46",DV
05/2017,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-15.875,55",DV,"4.200,58","2.100,29","-17.975,84",DV
05/2017,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-200.793,58",DV,"78.675,68","39.337,84","-240.131,42",DV
05/2017,361,FACHESF,4221040100,PESSOA FÍSICA,"-924,37",DV,"0,00","0,00","-924,37",DV
05/2017,361,FACHESF,4221040199,OUTRAS,"-924,37",DV,"0,00","0,00","-924,37",DV
05/2017,361,FACHESF,4221040200,PESSOA JURÍDICA,"-199.869,21",DV,"78.675,68","39.337,84","-239.207,05",DV
05/2017,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-88.661,07",DV,"21.961,62","10.980,81","-99.641,88",DV
05/2017,361,FACHESF,4221040205,INFORMÁTICA,"-46.686,47",DV,"26.996,46","13.498,23","-60.184,70",DV
05/2017,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.411,66",DV,"0,00","0,00","-4.411,66",DV
05/2017,361,FACHESF,4221040299,OUTRAS,"-60.110,01",DV,"29.717,60","14.858,80","-74.968,81",DV
05/2017,361,FACHESF,4221050000,DESPESAS GERAIS,"-177.437,74",DV,"75.789,86","37.894,93","-215.332,67",DV
05/2017,361,FACHESF,4221070000,TRIBUTOS,"-147.350,95",DV,"231.990,92","15.995,46","-363.346,41",DV
05/2017,361,FACHESF,4221990000,OUTRAS DESPESAS,"-20.312,89",DV,"3.781,78","1.890,89","-22.203,78",DV
05/2017,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-6.651.298,68",DV,"3.920.116,20","2.424.846,39","-8.146.568,49",DV
05/2017,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.952.367,26","4.952.367,26","0,00",DV
05/2017,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"1.520.751,93",CR,"0,00","399.206,15","1.919.958,08",CR
05/2017,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.520.751,93",CR,"0,00","399.206,15","1.919.958,08",CR
05/2017,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.473.499,21",DV,"1.006.534,29","320.858,68","-8.159.174,82",DV
05/2017,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"403.314,25","403.314,25","0,00",CR
05/2017,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.536.993,09",CR,"0,00","403.314,25","1.940.307,34",CR
05/2017,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"383.869,48",CR,"0,00","98.237,02","482.106,50",CR
05/2017,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"383.869,48",CR,"0,00","98.237,02","482.106,50",CR
05/2017,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"1.153.123,61",CR,"0,00","305.077,23","1.458.200,84",CR
05/2017,361,FACHESF,5141000000,FUNDOS ,"1.153.123,61",CR,"0,00","305.077,23","1.458.200,84",CR
05/2017,361,FACHESF,5141030000,RENDA FIXA,"1.153.123,61",CR,"0,00","305.077,23","1.458.200,84",CR
05/2017,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.241,16",DV,"4.108,10","0,00","-20.349,26",DV
05/2017,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-3.548,71",DV,"897,63","0,00","-4.446,34",DV
05/2017,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.548,71",DV,"897,63","0,00","-4.446,34",DV
05/2017,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-12.692,45",DV,"3.210,47","0,00","-15.902,92",DV
05/2017,361,FACHESF,5241000000,FUNDOS,"-12.692,45",DV,"3.210,47","0,00","-15.902,92",DV
05/2017,361,FACHESF,5241030000,RENDA FIXA,"-12.692,45",DV,"3.210,47","0,00","-15.902,92",DV
05/2017,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.520.751,93",DV,"399.206,15","0,00","-1.919.958,08",DV
05/2017,3041,FACOPAC,1000000000,ATIVO,"260.369,49",DV,"817.433,62","800.507,93","277.295,18",DV
05/2017,3041,FACOPAC,1100000000,DISPONÍVEL,"110.201,58",DV,"367.670,41","477.529,06","342,93",DV
05/2017,3041,FACOPAC,1110000000,IMEDIATO,"110.201,58",DV,"367.670,41","477.529,06","342,93",DV
05/2017,3041,FACOPAC,1200000000,REALIZÁVEL,"147.018,35",DV,"449.763,21","322.888,65","273.892,91",DV
05/2017,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"42.396,72",DV,"229.507,43","225.488,65","46.415,50",DV
05/2017,3041,FACOPAC,1221000000,CONTAS A RECEBER,"662,11",DV,"175.259,22","174.819,91","1.101,42",DV
05/2017,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"111.033,53","111.033,53","0,00",DV
05/2017,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"110.013,38","110.013,38","0,00",DV
05/2017,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.020,15","1.020,15","0,00",DV
05/2017,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"8.907,83","8.907,83","0,00",DV
05/2017,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"662,11",DV,"55.317,86","54.878,55","1.101,42",DV
05/2017,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"41.734,61",DV,"54.248,21","50.668,74","45.314,08",DV
05/2017,3041,FACOPAC,1230000000,INVESTIMENTOS,"104.621,63",DV,"220.255,78","97.400,00","227.477,41",DV
05/2017,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"104.621,63",DV,"220.255,78","97.400,00","227.477,41",DV
05/2017,3041,FACOPAC,1234030000,RENDA FIXA,"104.621,63",DV,"220.255,78","97.400,00","227.477,41",DV
05/2017,3041,FACOPAC,1300000000,PERMANENTE,"3.149,56",DV,"0,00","90,22","3.059,34",DV
05/2017,3041,FACOPAC,1310000000,IMOBILIZADO,"3.149,56",DV,"0,00","90,22","3.059,34",DV
05/2017,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"3.149,56",DV,"0,00","90,22","3.059,34",DV
05/2017,3041,FACOPAC,1311010000,     BENS MÓVEIS,"3.149,56",DV,"0,00","90,22","3.059,34",DV
05/2017,3041,FACOPAC,2000000000,PASSIVO,"260.369,49",CR,"130.136,13","147.061,82","277.295,18",CR
05/2017,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"109.857,60",CR,"130.136,13","121.264,58","100.986,05",CR
05/2017,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"109.857,60",CR,"130.136,13","121.264,58","100.986,05",CR
05/2017,3041,FACOPAC,2121000000,CONTAS A PAGAR,"79.123,21",CR,"99.522,10","93.878,16","73.479,27",CR
05/2017,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"9.389,80",CR,"9.255,22","9.495,68","9.630,26",CR
05/2017,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"21.344,59",CR,"21.344,59","17.876,52","17.876,52",CR
05/2017,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"14,22","14,22","0,00",CR
05/2017,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"150.511,89",CR,"0,00","25.797,24","176.309,13",CR
05/2017,3041,FACOPAC,2320000000,FUNDOS,"150.511,89",CR,"0,00","25.797,24","176.309,13",CR
05/2017,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"150.511,89",CR,"0,00","25.797,24","176.309,13",CR
05/2017,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"150.511,89",CR,"0,00","25.797,24","176.309,13",CR
05/2017,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"166.010,95","166.010,95","0,00",DV
05/2017,3041,FACOPAC,4100000000,RECEITAS,"675.341,16",CR,"0,00","164.345,81","839.686,97",CR
05/2017,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"446.816,72",CR,"0,00","110.013,38","556.830,10",CR
05/2017,3041,FACOPAC,4111000000,CORRENTES,"446.816,72",CR,"0,00","110.013,38","556.830,10",CR
05/2017,3041,FACOPAC,4111010000,PATROCINADOR(ES),"446.816,72",CR,"0,00","110.013,38","556.830,10",CR
05/2017,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"446.816,72",CR,"0,00","110.013,38","556.830,10",CR
05/2017,3041,FACOPAC,4120000000,INVESTIMENTOS,"228.139,44",CR,"0,00","54.262,43","282.401,87",CR
05/2017,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"228.139,44",CR,"0,00","54.262,43","282.401,87",CR
05/2017,3041,FACOPAC,4190000000,OUTRAS,"385,00",CR,"0,00","70,00","455,00",CR
05/2017,3041,FACOPAC,4200000000,DESPESAS,"-616.679,44",DV,"140.213,71","53,09","-756.840,06",DV
05/2017,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-396.137,23",DV,"85.907,58","53,09","-481.991,72",DV
05/2017,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-396.137,23",DV,"85.907,58","53,09","-481.991,72",DV
05/2017,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-202.844,89",DV,"45.554,69","53,09","-248.346,49",DV
05/2017,3041,FACOPAC,4212010200,DIRIGENTES,"-2.609,46",DV,"1.304,73","0,00","-3.914,19",DV
05/2017,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-200.235,43",DV,"44.249,96","53,09","-244.432,30",DV
05/2017,3041,FACOPAC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-490,00",DV,"0,00","0,00","-490,00",DV
05/2017,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-141.100,56",DV,"30.235,86","0,00","-171.336,42",DV
05/2017,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-141.100,56",DV,"30.235,86","0,00","-171.336,42",DV
05/2017,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-49.314,92",DV,"7.372,46","0,00","-56.687,38",DV
05/2017,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-27.720,00",DV,"6.930,00","0,00","-34.650,00",DV
05/2017,3041,FACOPAC,4212040205,INFORMÁTICA,"-49.001,64",DV,"12.167,40","0,00","-61.169,04",DV
05/2017,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-15.064,00",DV,"3.766,00","0,00","-18.830,00",DV
05/2017,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-51.340,90",DV,"10.026,81","0,00","-61.367,71",DV
05/2017,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-360,88",DV,"90,22","0,00","-451,10",DV
05/2017,3041,FACOPAC,4220000000,INVESTIMENTOS,"-220.542,21",DV,"54.306,13","0,00","-274.848,34",DV
05/2017,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-220.542,21",DV,"54.306,13","0,00","-274.848,34",DV
05/2017,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-44.662,62",DV,"9.519,58","0,00","-54.182,20",DV
05/2017,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-44.662,62",DV,"9.519,58","0,00","-54.182,20",DV
05/2017,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-44.662,62",DV,"9.519,58","0,00","-54.182,20",DV
05/2017,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-175.879,59",DV,"44.786,55","0,00","-220.666,14",DV
05/2017,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"5.817,21",CR,"0,00","1.612,05","7.429,26",CR
05/2017,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.817,25",CR,"0,00","1.612,05","7.429,30",CR
05/2017,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,04",DV,"0,00","0,00","-0,04",DV
05/2017,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-64.478,93",DV,"25.797,24","0,00","-90.276,17",DV
05/2017,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.612,05","1.612,05","0,00",DV
05/2017,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.817,21",CR,"0,00","1.612,05","7.429,26",CR
05/2017,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"5.817,21",CR,"0,00","1.612,05","7.429,26",CR
05/2017,3041,FACOPAC,5141000000,FUNDOS ,"5.817,21",CR,"0,00","1.612,05","7.429,26",CR
05/2017,3041,FACOPAC,5141030000,RENDA FIXA,"5.817,21",CR,"0,00","1.612,05","7.429,26",CR
05/2017,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.817,21",DV,"1.612,05","0,00","-7.429,26",DV
05/2017,3161,FAECES,1000000000,ATIVO,"3.062.202,15",DV,"2.249.976,16","2.142.965,05","3.169.213,26",DV
05/2017,3161,FAECES,1100000000,DISPONÍVEL,"40.481,77",DV,"1.212.179,36","1.205.668,22","46.992,91",DV
05/2017,3161,FAECES,1110000000,IMEDIATO,"40.481,77",DV,"1.212.179,36","1.205.668,22","46.992,91",DV
05/2017,3161,FAECES,1200000000,REALIZÁVEL,"2.835.229,49",DV,"1.037.796,80","932.697,43","2.940.328,86",DV
05/2017,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.321.935,12",DV,"728.786,11","652.697,43","1.398.023,80",DV
05/2017,3161,FAECES,1221000000,CONTAS A RECEBER,"741.589,80",DV,"422.500,84","353.280,08","810.810,56",DV
05/2017,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"741.589,80",DV,"422.500,84","353.280,08","810.810,56",DV
05/2017,3161,FAECES,1221010100,PATROCINADOR(ES),"741.589,80",DV,"422.500,84","353.280,08","810.810,56",DV
05/2017,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"14.623,66",DV,"303.934,55","297.087,87","21.470,34",DV
05/2017,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"546.352,91",DV,"0,00","0,00","546.352,91",DV
05/2017,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"19.368,75",DV,"2.350,72","2.329,48","19.389,99",DV
05/2017,3161,FAECES,1230000000,INVESTIMENTOS,"1.513.294,37",DV,"309.010,69","280.000,00","1.542.305,06",DV
05/2017,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"1.513.294,37",DV,"309.010,69","280.000,00","1.542.305,06",DV
05/2017,3161,FAECES,1234030000,RENDA FIXA,"1.513.294,37",DV,"309.010,69","280.000,00","1.542.305,06",DV
05/2017,3161,FAECES,1300000000,PERMANENTE,"186.490,89",DV,"0,00","4.599,40","181.891,49",DV
05/2017,3161,FAECES,1310000000,IMOBILIZADO,"73.300,89",DV,"0,00","1.904,40","71.396,49",DV
05/2017,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"73.300,89",DV,"0,00","1.904,40","71.396,49",DV
05/2017,3161,FAECES,1311010000,     BENS MÓVEIS,"64.319,41",DV,"0,00","1.623,73","62.695,68",DV
05/2017,3161,FAECES,1311020000,     BENS IMÓVEIS,"8.981,48",DV,"0,00","280,67","8.700,81",DV
05/2017,3161,FAECES,1320000000,INTANGÍVEL ,"113.190,00",DV,"0,00","2.695,00","110.495,00",DV
05/2017,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","113.190,00",DV,"0,00","2.695,00","110.495,00",DV
05/2017,3161,FAECES,2000000000,PASSIVO,"3.062.202,15",CR,"351.922,05","458.933,16","3.169.213,26",CR
05/2017,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"367.592,73",CR,"351.922,05","363.151,33","378.822,01",CR
05/2017,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"364.969,07",CR,"349.123,59","360.377,26","376.222,74",CR
05/2017,3161,FAECES,2121000000,CONTAS A PAGAR,"273.128,19",CR,"255.444,28","291.870,06","309.553,97",CR
05/2017,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"74.611,76",CR,"76.516,98","54.107,16","52.201,94",CR
05/2017,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"16.770,22",CR,"16.770,22","14.000,00","14.000,00",CR
05/2017,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"458,90",CR,"392,11","400,04","466,83",CR
05/2017,3161,FAECES,2130000000,INVESTIMENTOS,"2.623,66",CR,"2.798,46","2.774,07","2.599,27",CR
05/2017,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.623,66",CR,"2.798,46","2.774,07","2.599,27",CR
05/2017,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
05/2017,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
05/2017,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
05/2017,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
05/2017,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.212.961,61",CR,"0,00","95.781,83","2.308.743,44",CR
05/2017,3161,FAECES,2320000000,FUNDOS,"2.212.961,61",CR,"0,00","95.781,83","2.308.743,44",CR
05/2017,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"2.212.961,61",CR,"0,00","95.781,83","2.308.743,44",CR
05/2017,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.212.961,61",CR,"0,00","95.781,83","2.308.743,44",CR
05/2017,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"528.646,33","528.646,33","0,00",DV
05/2017,3161,FAECES,4100000000,RECEITAS,"1.539.163,34",CR,"0,00","422.500,84","1.961.664,18",CR
05/2017,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"850.810,88",CR,"0,00","260.333,79","1.111.144,67",CR
05/2017,3161,FAECES,4111000000,CORRENTES,"850.810,88",CR,"0,00","260.333,79","1.111.144,67",CR
05/2017,3161,FAECES,4111010000,PATROCINADOR(ES),"850.810,88",CR,"0,00","260.333,79","1.111.144,67",CR
05/2017,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"850.810,88",CR,"0,00","260.333,79","1.111.144,67",CR
05/2017,3161,FAECES,4120000000,INVESTIMENTOS,"251.891,60",CR,"0,00","72.503,50","324.395,10",CR
05/2017,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"232.876,54",CR,"0,00","67.773,63","300.650,17",CR
05/2017,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.015,06",CR,"0,00","4.729,87","23.744,93",CR
05/2017,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"341.335,68",CR,"0,00","89.663,55","430.999,23",CR
05/2017,3161,FAECES,4190000000,OUTRAS,"95.125,18",CR,"0,00","0,00","95.125,18",CR
05/2017,3161,FAECES,4200000000,DESPESAS,"-1.219.744,00",DV,"432.864,50","90.156,31","-1.562.452,19",DV
05/2017,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-627.050,35",DV,"180.542,20","1,06","-807.591,49",DV
05/2017,3161,FAECES,4211000000,DESPESAS COMUNS,"-627.050,35",DV,"180.542,20","1,06","-807.591,49",DV
05/2017,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-365.091,57",DV,"112.412,30","1,06","-477.502,81",DV
05/2017,3161,FAECES,4211010200,DIRIGENTES,"-121.292,78",DV,"47.770,42","1,06","-169.062,14",DV
05/2017,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-102.384,28",DV,"30.618,63","0,00","-133.002,91",DV
05/2017,3161,FAECES,4211010500,ESTAGIÁRIOS,"-1.766,23",DV,"492,90","0,00","-2.259,13",DV
05/2017,3161,FAECES,4211019900,OUTRAS,"-139.648,28",DV,"33.530,35","0,00","-173.178,63",DV
05/2017,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.477,40",DV,"8.030,27","0,00","-15.507,67",DV
05/2017,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-2.173,88",DV,"665,88","0,00","-2.839,76",DV
05/2017,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-167.134,38",DV,"42.250,76","0,00","-209.385,14",DV
05/2017,3161,FAECES,4211040200,PESSOA JURÍDICA,"-167.134,38",DV,"42.250,76","0,00","-209.385,14",DV
05/2017,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-29.654,80",DV,"7.413,70","0,00","-37.068,50",DV
05/2017,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-2.055,89",DV,"480,00","0,00","-2.535,89",DV
05/2017,3161,FAECES,4211040205,INFORMÁTICA,"-93.932,55",DV,"23.031,74","0,00","-116.964,29",DV
05/2017,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-8.160,72",DV,"2.040,18","0,00","-10.200,90",DV
05/2017,3161,FAECES,4211040299,OUTRAS,"-33.330,42",DV,"9.285,14","0,00","-42.615,56",DV
05/2017,3161,FAECES,4211050000,DESPESAS GERAIS,"-37.080,72",DV,"8.246,45","0,00","-45.327,17",DV
05/2017,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.833,95",DV,"2.437,68","0,00","-13.271,63",DV
05/2017,3161,FAECES,4211070000,TRIBUTOS,"-37.258,45",DV,"6.498,86","0,00","-43.757,31",DV
05/2017,3161,FAECES,4220000000,INVESTIMENTOS,"-251.357,97",DV,"72.503,92","0,42","-323.861,47",DV
05/2017,3161,FAECES,4221000000,DESPESAS COMUNS,"-251.357,97",DV,"72.503,92","0,42","-323.861,47",DV
05/2017,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-144.658,98",DV,"44.540,73","0,42","-189.199,29",DV
05/2017,3161,FAECES,4221010200,DIRIGENTES,"-48.059,44",DV,"18.927,92","0,42","-66.986,94",DV
05/2017,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-40.567,35",DV,"12.131,91","0,00","-52.699,26",DV
05/2017,3161,FAECES,4221010500,ESTAGIÁRIOS,"-699,82",DV,"195,30","0,00","-895,12",DV
05/2017,3161,FAECES,4221019900,OUTRAS,"-55.332,37",DV,"13.285,60","0,00","-68.617,97",DV
05/2017,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.962,75",DV,"3.181,81","0,00","-6.144,56",DV
05/2017,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-861,36",DV,"263,84","0,00","-1.125,20",DV
05/2017,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-70.079,70",DV,"17.867,70","0,00","-87.947,40",DV
05/2017,3161,FAECES,4221040200,PESSOA JURÍDICA,"-70.079,70",DV,"17.867,70","0,00","-87.947,40",DV
05/2017,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.735,93",DV,"4.094,50","0,00","-19.830,43",DV
05/2017,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-685,30",DV,"160,00","0,00","-845,30",DV
05/2017,3161,FAECES,4221040205,INFORMÁTICA,"-37.218,55",DV,"9.125,79","0,00","-46.344,34",DV
05/2017,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.233,52",DV,"808,38","0,00","-4.041,90",DV
05/2017,3161,FAECES,4221040299,OUTRAS,"-13.206,40",DV,"3.679,03","0,00","-16.885,43",DV
05/2017,3161,FAECES,4221050000,DESPESAS GERAIS,"-13.739,70",DV,"3.108,95","0,00","-16.848,65",DV
05/2017,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.292,72",DV,"965,88","0,00","-5.258,60",DV
05/2017,3161,FAECES,4221070000,TRIBUTOS,"-14.762,76",DV,"2.575,01","0,00","-17.337,77",DV
05/2017,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-341.335,68",DV,"89.664,07","0,52","-430.999,23",DV
05/2017,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"90.154,31","90.154,31","0,00",DV
05/2017,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"56.751,62",CR,"0,00","15.989,18","72.740,80",CR
05/2017,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"56.751,62",CR,"0,00","15.989,18","72.740,80",CR
05/2017,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-376.170,96",DV,"95.781,83","0,00","-471.952,79",DV
05/2017,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"16.447,47","16.447,47","0,00",DV
05/2017,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.550,42",CR,"0,00","16.010,69","73.561,11",CR
05/2017,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"57.049,34",CR,"0,00","16.010,69","73.060,03",CR
05/2017,3161,FAECES,5141000000,FUNDOS ,"57.049,34",CR,"0,00","16.010,69","73.060,03",CR
05/2017,3161,FAECES,5141030000,RENDA FIXA,"57.049,34",CR,"0,00","16.010,69","73.060,03",CR
05/2017,3161,FAECES,5190000000,OUTRAS,"501,08",CR,"0,00","0,00","501,08",CR
05/2017,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-798,80",DV,"458,29","436,78","-820,31",DV
05/2017,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-798,80",DV,"458,29","436,78","-820,31",DV
05/2017,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-56.751,62",DV,"15.989,18","0,00","-72.740,80",DV
05/2017,374,FAELBA,1000000000,ATIVO,"40.339.668,07",DV,"3.413.279,12","3.345.030,48","40.407.916,71",DV
05/2017,374,FAELBA,1100000000,DISPONÍVEL,"168.788,24",DV,"1.314.427,03","1.343.628,54","139.586,73",DV
05/2017,374,FAELBA,1110000000,IMEDIATO,"168.788,24",DV,"1.314.427,03","1.343.628,54","139.586,73",DV
05/2017,374,FAELBA,1200000000,REALIZÁVEL,"39.667.171,51",DV,"2.089.635,09","1.990.030,92","39.766.775,68",DV
05/2017,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"88.757,68",DV,"795.692,79","782.124,00","102.326,47",DV
05/2017,374,FAELBA,1221000000,CONTAS A RECEBER,"88.757,68",DV,"735.692,79","767.124,00","57.326,47",DV
05/2017,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.334,39",DV,"704.236,78","704.236,78","1.334,39",DV
05/2017,374,FAELBA,1221010100,PATROCINADOR(ES),"872,11",DV,"545.740,47","545.740,47","872,11",DV
05/2017,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"123.298,68","123.298,68","0,00",DV
05/2017,374,FAELBA,1221010400,AUTOPATROCINADOS,"462,28",DV,"6.578,91","6.578,91","462,28",DV
05/2017,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"28.618,72","28.618,72","0,00",DV
05/2017,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"63.163,00",DV,"23.377,18","54.514,01","32.026,17",DV
05/2017,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"24.260,29",DV,"8.078,83","8.373,21","23.965,91",DV
05/2017,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"60.000,00","15.000,00","45.000,00",DV
05/2017,374,FAELBA,1230000000,INVESTIMENTOS,"39.578.413,83",DV,"1.293.942,30","1.207.906,92","39.664.449,21",DV
05/2017,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"39.578.413,83",DV,"1.293.942,30","1.207.906,92","39.664.449,21",DV
05/2017,374,FAELBA,1234030000,RENDA FIXA,"39.578.413,83",DV,"1.293.942,30","1.207.906,92","39.664.449,21",DV
05/2017,374,FAELBA,1300000000,PERMANENTE,"503.708,32",DV,"9.217,00","11.371,02","501.554,30",DV
05/2017,374,FAELBA,1310000000,IMOBILIZADO,"488.708,32",DV,"9.217,00","11.371,02","486.554,30",DV
05/2017,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"488.708,32",DV,"9.217,00","11.371,02","486.554,30",DV
05/2017,374,FAELBA,1311010000,     BENS MÓVEIS,"488.708,32",DV,"9.217,00","11.371,02","486.554,30",DV
05/2017,374,FAELBA,1320000000,INTANGÍVEL ,"15.000,00",DV,"0,00","0,00","15.000,00",DV
05/2017,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.000,00",DV,"0,00","0,00","15.000,00",DV
05/2017,374,FAELBA,2000000000,PASSIVO,"40.339.668,07",CR,"2.194.302,67","2.262.551,31","40.407.916,71",CR
05/2017,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.279.560,87",CR,"1.401.990,96","1.267.279,15","1.144.849,06",CR
05/2017,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.279.560,87",CR,"1.001.455,32","866.743,51","1.144.849,06",CR
05/2017,374,FAELBA,2121000000,CONTAS A PAGAR,"1.079.890,65",CR,"693.626,38","651.536,51","1.037.800,78",CR
05/2017,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"125.913,32",CR,"149.136,16","57.253,87","34.031,03",CR
05/2017,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"67.550,39",CR,"149.339,52","154.806,38","73.017,25",CR
05/2017,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"6.206,51",CR,"9.353,26","3.146,75","0,00",CR
05/2017,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"400.535,64","400.535,64","0,00",CR
05/2017,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"400.000,00","400.000,00","0,00",CR
05/2017,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"400.000,00","400.000,00","0,00",CR
05/2017,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"535,64","535,64","0,00",CR
05/2017,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"39.060.107,20",CR,"792.311,71","995.272,16","39.263.067,65",CR
05/2017,374,FAELBA,2320000000,FUNDOS,"39.060.107,20",CR,"792.311,71","995.272,16","39.263.067,65",CR
05/2017,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"39.060.107,20",CR,"792.311,71","995.272,16","39.263.067,65",CR
05/2017,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"39.060.107,20",CR,"792.311,71","995.272,16","39.263.067,65",CR
05/2017,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.800.593,04","1.800.593,04","0,00",CR
05/2017,374,FAELBA,4100000000,RECEITAS,"2.846.533,06",CR,"0,00","704.236,78","3.550.769,84",CR
05/2017,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"2.767.649,72",CR,"0,00","677.877,16","3.445.526,88",CR
05/2017,374,FAELBA,4111000000,CORRENTES,"2.767.649,72",CR,"0,00","677.877,16","3.445.526,88",CR
05/2017,374,FAELBA,4111010000,PATROCINADOR(ES),"2.134.591,49",CR,"0,00","519.380,85","2.653.972,34",CR
05/2017,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.134.591,49",CR,"0,00","519.380,85","2.653.972,34",CR
05/2017,374,FAELBA,4111030000,PARTICIPANTES,"481.842,05",CR,"0,00","123.298,68","605.140,73",CR
05/2017,374,FAELBA,4111040000,AUTOPATROCINADOS,"35.687,24",CR,"0,00","6.578,91","42.266,15",CR
05/2017,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"115.528,94",CR,"0,00","28.618,72","144.147,66",CR
05/2017,374,FAELBA,4120000000,INVESTIMENTOS,"78.883,34",CR,"0,00","26.359,62","105.242,96",CR
05/2017,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"78.883,34",CR,"0,00","26.359,62","105.242,96",CR
05/2017,374,FAELBA,4200000000,DESPESAS,"-3.408.664,67",DV,"805.320,88","13.009,17","-4.200.976,38",DV
05/2017,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-2.611.281,62",DV,"624.244,20","11.224,14","-3.224.301,68",DV
05/2017,374,FAELBA,4211000000,DESPESAS COMUNS,"-2.507.747,37",DV,"604.608,20","11.224,14","-3.101.131,43",DV
05/2017,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-1.603.104,50",DV,"289.694,89","10.840,84","-1.881.958,55",DV
05/2017,374,FAELBA,4211010100,CONSELHEIROS,"-73.788,84",DV,"18.447,21","0,00","-92.236,05",DV
05/2017,374,FAELBA,4211010200,DIRIGENTES,"-141.392,96",DV,"20.463,05","0,10","-161.855,91",DV
05/2017,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-1.346.684,35",DV,"241.836,57","10.840,74","-1.577.680,18",DV
05/2017,374,FAELBA,4211010500,ESTAGIÁRIOS,"-35.397,60",DV,"7.408,13","0,00","-42.805,73",DV
05/2017,374,FAELBA,4211019900,OUTRAS,"-5.840,75",DV,"1.539,93","0,00","-7.380,68",DV
05/2017,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-55.824,45",DV,"40.298,70","0,00","-96.123,15",DV
05/2017,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-27.484,62",DV,"27.917,81","0,00","-55.402,43",DV
05/2017,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-125.134,29",DV,"35.475,95","0,00","-160.610,24",DV
05/2017,374,FAELBA,4211040200,PESSOA JURÍDICA,"-125.134,29",DV,"35.475,95","0,00","-160.610,24",DV
05/2017,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-38.543,99",DV,"8.724,45","0,00","-47.268,44",DV
05/2017,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-22.726,30",DV,"11.885,65","0,00","-34.611,95",DV
05/2017,374,FAELBA,4211040204,RECURSOS HUMANOS,"-144,37",DV,"0,00","0,00","-144,37",DV
05/2017,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.655,87",DV,"2.222,72","0,00","-12.878,59",DV
05/2017,374,FAELBA,4211040299,OUTRAS,"-53.063,76",DV,"12.643,13","0,00","-65.706,89",DV
05/2017,374,FAELBA,4211050000,DESPESAS GERAIS,"-417.019,60",DV,"161.169,98","383,30","-577.806,28",DV
05/2017,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.981,42",DV,"9.644,27","0,00","-47.625,69",DV
05/2017,374,FAELBA,4211070000,TRIBUTOS,"-188.851,69",DV,"38.194,43","0,00","-227.046,12",DV
05/2017,374,FAELBA,4211990000,OUTRAS DESPESAS,"-52.346,80",DV,"2.212,17","0,00","-54.558,97",DV
05/2017,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-103.534,25",DV,"19.636,00","0,00","-123.170,25",DV
05/2017,374,FAELBA,4212050000,DESPESAS GERAIS,"-51.034,25",DV,"6.511,00","0,00","-57.545,25",DV
05/2017,374,FAELBA,4212070000,TRIBUTOS,"-52.500,00",DV,"13.125,00","0,00","-65.625,00",DV
05/2017,374,FAELBA,4220000000,INVESTIMENTOS,"-797.383,05",DV,"181.076,68","1.785,03","-976.674,70",DV
05/2017,374,FAELBA,4221000000,DESPESAS COMUNS,"-785.309,92",DV,"179.201,68","1.785,03","-962.726,57",DV
05/2017,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-440.294,10",DV,"83.949,87","1.730,28","-522.513,69",DV
05/2017,374,FAELBA,4221010100,CONSELHEIROS,"-10.541,16",DV,"2.635,29","0,00","-13.176,45",DV
05/2017,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-420.090,91",DV,"78.927,89","1.730,28","-497.288,52",DV
05/2017,374,FAELBA,4221010500,ESTAGIÁRIOS,"-7.760,92",DV,"1.792,28","0,00","-9.553,20",DV
05/2017,374,FAELBA,4221019900,OUTRAS,"-1.901,11",DV,"594,41","0,00","-2.495,52",DV
05/2017,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.970,91",DV,"6.614,94","0,00","-14.585,85",DV
05/2017,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-8.262,10",DV,"8.910,21","0,00","-17.172,31",DV
05/2017,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-102.633,44",DV,"17.316,75","0,00","-119.950,19",DV
05/2017,374,FAELBA,4221040200,PESSOA JURÍDICA,"-102.633,44",DV,"17.316,75","0,00","-119.950,19",DV
05/2017,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-87.098,06",DV,"13.495,09","0,00","-100.593,15",DV
05/2017,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-3.246,62",DV,"1.697,96","0,00","-4.944,58",DV
05/2017,374,FAELBA,4221040204,RECURSOS HUMANOS,"-3.185,93",DV,"0,00","0,00","-3.185,93",DV
05/2017,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.522,27",DV,"317,53","0,00","-1.839,80",DV
05/2017,374,FAELBA,4221040299,OUTRAS,"-7.580,56",DV,"1.806,17","0,00","-9.386,73",DV
05/2017,374,FAELBA,4221050000,DESPESAS GERAIS,"-186.266,54",DV,"54.641,23","54,75","-240.853,02",DV
05/2017,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.425,91",DV,"1.377,75","0,00","-6.803,66",DV
05/2017,374,FAELBA,4221070000,TRIBUTOS,"-26.978,82",DV,"6.074,90","0,00","-33.053,72",DV
05/2017,374,FAELBA,4221990000,OUTRAS DESPESAS,"-7.478,10",DV,"316,03","0,00","-7.794,13",DV
05/2017,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-12.073,13",DV,"1.875,00","0,00","-13.948,13",DV
05/2017,374,FAELBA,4222050000,DESPESAS GERAIS,"-4.573,13",DV,"0,00","0,00","-4.573,13",DV
05/2017,374,FAELBA,4222070000,TRIBUTOS,"-7.500,00",DV,"1.875,00","0,00","-9.375,00",DV
05/2017,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"1.586.001,09",CR,"0,00","291.035,38","1.877.036,47",CR
05/2017,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.586.001,09",CR,"0,00","291.035,38","1.877.036,47",CR
05/2017,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.023.869,48",DV,"995.272,16","792.311,71","-1.226.829,93",DV
05/2017,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"291.061,60","291.061,60","0,00",CR
05/2017,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.586.001,09",CR,"0,00","291.061,60","1.877.062,69",CR
05/2017,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"1.586.001,09",CR,"0,00","291.061,60","1.877.062,69",CR
05/2017,374,FAELBA,5141000000,FUNDOS ,"1.586.001,09",CR,"0,00","291.061,60","1.877.062,69",CR
05/2017,374,FAELBA,5141030000,RENDA FIXA,"1.586.001,09",CR,"0,00","291.061,60","1.877.062,69",CR
05/2017,374,FAELBA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"26,22","0,00","-26,22",DV
05/2017,374,FAELBA,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"26,22","0,00","-26,22",DV
05/2017,374,FAELBA,5241000000,FUNDOS,"0,00",DV,"26,22","0,00","-26,22",DV
05/2017,374,FAELBA,5241030000,RENDA FIXA,"0,00",DV,"26,22","0,00","-26,22",DV
05/2017,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.586.001,09",DV,"291.035,38","0,00","-1.877.036,47",DV
05/2017,1381,FAELCE,1000000000,ATIVO,"14.217.605,95",DV,"3.437.491,71","3.248.571,60","14.406.526,06",DV
05/2017,1381,FAELCE,1100000000,DISPONÍVEL,"4.683,31",DV,"2.106.283,66","2.107.162,31","3.804,66",DV
05/2017,1381,FAELCE,1110000000,IMEDIATO,"4.267,10",DV,"1.129.895,33","1.130.735,14","3.427,29",DV
05/2017,1381,FAELCE,1120000000,VINCULADO,"416,21",DV,"976.388,33","976.427,17","377,37",DV
05/2017,1381,FAELCE,1200000000,REALIZÁVEL,"14.086.984,31",DV,"1.331.208,05","1.138.254,84","14.279.937,52",DV
05/2017,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"1.120.647,83",DV,"596.694,78","784.901,51","932.441,10",DV
05/2017,1381,FAELCE,1221000000,CONTAS A RECEBER,"383.579,35",DV,"520.365,29","768.353,65","135.590,99",DV
05/2017,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"317.610,50",DV,"510.033,30","744.596,25","83.047,55",DV
05/2017,1381,FAELCE,1221010100,PATROCINADOR(ES),"257.860,20",DV,"458.546,80","684.282,45","32.124,55",DV
05/2017,1381,FAELCE,1221010300,PARTICIPANTES,"59.632,08",DV,"51.365,72","60.195,58","50.802,22",DV
05/2017,1381,FAELCE,1221010400,AUTOPATROCINADOS,"118,22",DV,"120,78","118,22","120,78",DV
05/2017,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"65.824,85",DV,"8.621,99","22.767,40","51.679,44",DV
05/2017,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"144,00",DV,"1.710,00","990,00","864,00",DV
05/2017,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"28.957,33",DV,"43.580,00","16.547,86","55.989,47",DV
05/2017,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"707.714,05",DV,"32.749,49","0,00","740.463,54",DV
05/2017,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
05/2017,1381,FAELCE,1230000000,INVESTIMENTOS,"12.966.336,48",DV,"734.513,27","353.353,33","13.347.496,42",DV
05/2017,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"12.966.336,48",DV,"734.513,27","353.353,33","13.347.496,42",DV
05/2017,1381,FAELCE,1234030000,RENDA FIXA,"12.966.336,48",DV,"734.513,27","353.353,33","13.347.496,42",DV
05/2017,1381,FAELCE,1300000000,PERMANENTE,"125.938,33",DV,"0,00","3.154,45","122.783,88",DV
05/2017,1381,FAELCE,1310000000,IMOBILIZADO,"109.654,17",DV,"0,00","2.736,04","106.918,13",DV
05/2017,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"109.654,17",DV,"0,00","2.736,04","106.918,13",DV
05/2017,1381,FAELCE,1311010000,     BENS MÓVEIS,"109.654,17",DV,"0,00","2.736,04","106.918,13",DV
05/2017,1381,FAELCE,1320000000,INTANGÍVEL ,"16.284,16",DV,"0,00","418,41","15.865,75",DV
05/2017,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.284,16",DV,"0,00","418,41","15.865,75",DV
05/2017,1381,FAELCE,2000000000,PASSIVO,"14.217.605,95",CR,"1.378.514,23","1.567.434,34","14.406.526,06",CR
05/2017,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"591.791,49",CR,"529.075,86","854.441,16","917.156,79",CR
05/2017,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"591.790,53",CR,"529.075,86","854.441,16","917.155,83",CR
05/2017,1381,FAELCE,2121000000,CONTAS A PAGAR,"440.732,17",CR,"428.063,57","688.181,79","700.850,39",CR
05/2017,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"142.996,82",CR,"95.690,50","161.591,79","208.898,11",CR
05/2017,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"5.321,79",CR,"5.321,79","4.067,58","4.067,58",CR
05/2017,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"2.739,75",CR,"0,00","600,00","3.339,75",CR
05/2017,1381,FAELCE,2130000000,INVESTIMENTOS,"0,96",CR,"0,00","0,00","0,96",CR
05/2017,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,96",CR,"0,00","0,00","0,96",CR
05/2017,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"740.463,54",CR,"0,00","25.031,27","765.494,81",CR
05/2017,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"740.463,54",CR,"0,00","25.031,27","765.494,81",CR
05/2017,1381,FAELCE,2222000000,ESPECÍFICA,"740.463,54",CR,"0,00","25.031,27","765.494,81",CR
05/2017,1381,FAELCE,2222010000,  PROVISÃO,"740.463,54",CR,"0,00","25.031,27","765.494,81",CR
05/2017,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"12.885.350,92",CR,"849.438,37","687.961,91","12.723.874,46",CR
05/2017,1381,FAELCE,2320000000,FUNDOS,"12.885.350,92",CR,"849.438,37","687.961,91","12.723.874,46",CR
05/2017,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"12.885.350,92",CR,"849.438,37","687.961,91","12.723.874,46",CR
05/2017,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.885.350,92",CR,"849.438,37","687.961,91","12.723.874,46",CR
05/2017,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.479.552,19","1.479.552,19","0,00",DV
05/2017,1381,FAELCE,4100000000,RECEITAS,"2.317.474,41",CR,"0,00","511.690,57","2.829.164,98",CR
05/2017,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"1.283.639,49",CR,"0,00","263.640,24","1.547.279,73",CR
05/2017,1381,FAELCE,4111000000,CORRENTES,"1.283.639,49",CR,"0,00","263.640,24","1.547.279,73",CR
05/2017,1381,FAELCE,4111010000,PATROCINADOR(ES),"1.159.432,98",CR,"0,00","226.231,25","1.385.664,23",CR
05/2017,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.159.432,98",CR,"0,00","226.231,25","1.385.664,23",CR
05/2017,1381,FAELCE,4111030000,PARTICIPANTES,"123.465,71",CR,"0,00","37.288,21","160.753,92",CR
05/2017,1381,FAELCE,4111040000,AUTOPATROCINADOS,"740,80",CR,"0,00","120,78","861,58",CR
05/2017,1381,FAELCE,4120000000,INVESTIMENTOS,"1.031.500,66",CR,"0,00","246.393,06","1.277.893,72",CR
05/2017,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"976.811,86",CR,"0,00","232.315,55","1.209.127,41",CR
05/2017,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"54.688,80",CR,"0,00","14.077,51","68.766,31",CR
05/2017,1381,FAELCE,4190000000,OUTRAS,"2.334,26",CR,"0,00","1.657,27","3.991,53",CR
05/2017,1381,FAELCE,4200000000,DESPESAS,"-1.826.098,70",DV,"766.559,01","2.674,86","-2.589.982,85",DV
05/2017,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-795.103,45",DV,"342.659,17","15,00","-1.137.747,62",DV
05/2017,1381,FAELCE,4211000000,DESPESAS COMUNS,"-699.117,34",DV,"316.891,91","15,00","-1.015.994,25",DV
05/2017,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-446.397,25",DV,"246.187,25","0,00","-692.584,50",DV
05/2017,1381,FAELCE,4211010100,CONSELHEIROS,"-7.754,62",DV,"1.951,02","0,00","-9.705,64",DV
05/2017,1381,FAELCE,4211010200,DIRIGENTES,"-173.133,08",DV,"168.785,63","0,00","-341.918,71",DV
05/2017,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-263.635,55",DV,"74.982,10","0,00","-338.617,65",DV
05/2017,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-1.874,00",DV,"468,50","0,00","-2.342,50",DV
05/2017,1381,FAELCE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-420,50",DV,"0,00","0,00","-420,50",DV
05/2017,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-13.748,79",DV,"2.097,99","0,00","-15.846,78",DV
05/2017,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-142.461,25",DV,"41.887,20","0,00","-184.348,45",DV
05/2017,1381,FAELCE,4211040100,PESSOA FÍSICA,"-2.223,98",DV,"0,00","0,00","-2.223,98",DV
05/2017,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-1.815,50",DV,"0,00","0,00","-1.815,50",DV
05/2017,1381,FAELCE,4211040199,OUTRAS,"-408,48",DV,"0,00","0,00","-408,48",DV
05/2017,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-140.237,27",DV,"41.887,20","0,00","-182.124,47",DV
05/2017,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-41.651,66",DV,"10.548,87","0,00","-52.200,53",DV
05/2017,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-57.567,42",DV,"18.806,97","0,00","-76.374,39",DV
05/2017,1381,FAELCE,4211040205,INFORMÁTICA,"-41.013,19",DV,"12.446,36","0,00","-53.459,55",DV
05/2017,1381,FAELCE,4211040299,OUTRAS,"-5,00",DV,"85,00","0,00","-90,00",DV
05/2017,1381,FAELCE,4211050000,DESPESAS GERAIS,"-90.363,76",DV,"25.275,19","15,00","-115.623,95",DV
05/2017,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.725,79",DV,"1.444,28","0,00","-7.170,07",DV
05/2017,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-95.986,11",DV,"25.767,26","0,00","-121.753,37",DV
05/2017,1381,FAELCE,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"2.585,05","0,00","-2.585,05",DV
05/2017,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-61.363,80",DV,"14.965,95","0,00","-76.329,75",DV
05/2017,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-61.363,80",DV,"14.965,95","0,00","-76.329,75",DV
05/2017,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-61.363,80",DV,"14.965,95","0,00","-76.329,75",DV
05/2017,1381,FAELCE,4212050000,DESPESAS GERAIS,"-1.767,60",DV,"420,12","0,00","-2.187,72",DV
05/2017,1381,FAELCE,4212070000,TRIBUTOS,"-32.854,71",DV,"7.796,14","0,00","-40.650,85",DV
05/2017,1381,FAELCE,4220000000,INVESTIMENTOS,"-1.030.995,25",DV,"423.899,84","2.659,86","-1.452.235,23",DV
05/2017,1381,FAELCE,4221000000,DESPESAS COMUNS,"-982.439,04",DV,"409.152,84","665,00","-1.390.926,88",DV
05/2017,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-605.857,40",DV,"300.883,43","0,00","-906.740,83",DV
05/2017,1381,FAELCE,4221010100,CONSELHEIROS,"-7.754,57",DV,"1.951,00","0,00","-9.705,57",DV
05/2017,1381,FAELCE,4221010200,DIRIGENTES,"-197.520,75",DV,"197.018,64","0,00","-394.539,39",DV
05/2017,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-398.708,08",DV,"101.445,29","0,00","-500.153,37",DV
05/2017,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-1.874,00",DV,"468,50","0,00","-2.342,50",DV
05/2017,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-39.544,51",DV,"15.703,26","0,00","-55.247,77",DV
05/2017,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-34.856,79",DV,"10.689,68","650,00","-44.896,47",DV
05/2017,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-196.218,66",DV,"56.403,00","0,00","-252.621,66",DV
05/2017,1381,FAELCE,4221040100,PESSOA FÍSICA,"-2.923,99",DV,"0,00","0,00","-2.923,99",DV
05/2017,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-2.515,50",DV,"0,00","0,00","-2.515,50",DV
05/2017,1381,FAELCE,4221040199,OUTRAS,"-408,49",DV,"0,00","0,00","-408,49",DV
05/2017,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-193.294,67",DV,"56.403,00","0,00","-249.697,67",DV
05/2017,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-48.004,43",DV,"12.218,98","0,00","-60.223,41",DV
05/2017,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-697,68",DV,"0,00","0,00","-697,68",DV
05/2017,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-62.072,57",DV,"21.350,82","0,00","-83.423,39",DV
05/2017,1381,FAELCE,4221040205,INFORMÁTICA,"-82.220,45",DV,"22.748,20","0,00","-104.968,65",DV
05/2017,1381,FAELCE,4221040299,OUTRAS,"-299,54",DV,"85,00","0,00","-384,54",DV
05/2017,1381,FAELCE,4221050000,DESPESAS GERAIS,"-99.172,88",DV,"23.763,30","15,00","-122.921,18",DV
05/2017,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.788,80",DV,"1.710,17","0,00","-8.498,97",DV
05/2017,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-48.556,21",DV,"14.747,00","1.994,86","-61.308,35",DV
05/2017,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-16.038,39",DV,"4.622,10","0,02","-20.660,47",DV
05/2017,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-16.038,39",DV,"4.622,10","0,02","-20.660,47",DV
05/2017,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-6.510,27",DV,"2.240,07","0,02","-8.750,32",DV
05/2017,1381,FAELCE,4222040205,INFORMÁTICA,"-9.528,12",DV,"2.382,03","0,00","-11.910,15",DV
05/2017,1381,FAELCE,4222050000,DESPESAS GERAIS,"-3.602,28",DV,"983,62","0,00","-4.585,90",DV
05/2017,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.994,84","1.994,84","0,00",DV
05/2017,1381,FAELCE,4222070000,TRIBUTOS,"-28.915,54",DV,"7.146,44","0,00","-36.061,98",DV
05/2017,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-112.432,34",DV,"25.031,27","0,00","-137.463,61",DV
05/2017,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-68.336,75",DV,"14.514,72","0,00","-82.851,47",DV
05/2017,1381,FAELCE,4312000000,ESPECÍFICA,"-68.336,75",DV,"14.514,72","0,00","-82.851,47",DV
05/2017,1381,FAELCE,4312010000,  PROVISÃO,"-68.336,75",DV,"14.514,72","0,00","-82.851,47",DV
05/2017,1381,FAELCE,4320000000,INVESTIMENTOS,"-44.095,59",DV,"10.516,55","0,00","-54.612,14",DV
05/2017,1381,FAELCE,4322000000,ESPECÍFICA,"-44.095,59",DV,"10.516,55","0,00","-54.612,14",DV
05/2017,1381,FAELCE,4322010000,  PROVISÃO,"-44.095,59",DV,"10.516,55","0,00","-54.612,14",DV
05/2017,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"495.668,53",CR,"0,00","115.748,39","611.416,92",CR
05/2017,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"495.668,53",CR,"0,00","115.748,39","611.416,92",CR
05/2017,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-874.611,90",DV,"687.961,91","849.438,37","-713.135,44",DV
05/2017,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"115.748,39","115.748,39","0,00",DV
05/2017,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"495.736,53",CR,"0,00","115.748,39","611.484,92",CR
05/2017,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"495.736,53",CR,"0,00","115.748,39","611.484,92",CR
05/2017,1381,FAELCE,5141000000,FUNDOS ,"495.736,53",CR,"0,00","115.748,39","611.484,92",CR
05/2017,1381,FAELCE,5141030000,RENDA FIXA,"495.736,53",CR,"0,00","115.748,39","611.484,92",CR
05/2017,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-68,00",DV,"0,00","0,00","-68,00",DV
05/2017,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-68,00",DV,"0,00","0,00","-68,00",DV
05/2017,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-495.668,53",DV,"115.748,39","0,00","-611.416,92",DV
05/2017,1393,FAPA,1000000000,ATIVO,"2.831.135,02",DV,"856.659,99","837.574,05","2.850.220,96",DV
05/2017,1393,FAPA,1100000000,DISPONÍVEL,"68.225,45",DV,"534.223,49","530.707,91","71.741,03",DV
05/2017,1393,FAPA,1110000000,IMEDIATO,"68.225,45",DV,"534.223,49","530.707,91","71.741,03",DV
05/2017,1393,FAPA,1200000000,REALIZÁVEL,"2.693.417,06",DV,"322.436,50","305.785,34","2.710.068,22",DV
05/2017,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"238.492,06",DV,"195.359,09","184.285,34","249.565,81",DV
05/2017,1393,FAPA,1221000000,CONTAS A RECEBER,"29.849,86",DV,"195.359,09","183.924,70","41.284,25",DV
05/2017,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"29.699,86",DV,"107.244,74","98.997,24","37.947,36",DV
05/2017,1393,FAPA,1221010100,PATROCINADOR(ES),"14.815,53",DV,"53.485,00","49.396,21","18.904,32",DV
05/2017,1393,FAPA,1221010300,PARTICIPANTES,"14.815,53",DV,"53.485,00","49.396,21","18.904,32",DV
05/2017,1393,FAPA,1221010400,AUTOPATROCINADOS,"68,80",DV,"274,74","204,82","138,72",DV
05/2017,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"8.355,72","5.168,83","3.186,89",DV
05/2017,1393,FAPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"150,00",DV,"0,00","0,00","150,00",DV
05/2017,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.758,63","79.758,63","0,00",DV
05/2017,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"1.803,18",DV,"0,00","360,64","1.442,54",DV
05/2017,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
05/2017,1393,FAPA,1230000000,INVESTIMENTOS,"2.454.925,00",DV,"127.077,41","121.500,00","2.460.502,41",DV
05/2017,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.454.925,00",DV,"127.077,41","121.500,00","2.460.502,41",DV
05/2017,1393,FAPA,1234030000,RENDA FIXA,"2.454.925,00",DV,"127.077,41","121.500,00","2.460.502,41",DV
05/2017,1393,FAPA,1300000000,PERMANENTE,"69.492,51",DV,"0,00","1.080,80","68.411,71",DV
05/2017,1393,FAPA,1310000000,IMOBILIZADO,"52.754,31",DV,"0,00","666,33","52.087,98",DV
05/2017,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"52.754,31",DV,"0,00","666,33","52.087,98",DV
05/2017,1393,FAPA,1311010000,     BENS MÓVEIS,"52.754,31",DV,"0,00","666,33","52.087,98",DV
05/2017,1393,FAPA,1320000000,INTANGÍVEL ,"16.738,20",DV,"0,00","414,47","16.323,73",DV
05/2017,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.738,20",DV,"0,00","414,47","16.323,73",DV
05/2017,1393,FAPA,2000000000,PASSIVO,"2.831.135,02",CR,"132.033,43","151.119,37","2.850.220,96",CR
05/2017,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"185.274,47",CR,"132.033,43","125.317,30","178.558,34",CR
05/2017,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"185.274,47",CR,"132.033,43","125.317,30","178.558,34",CR
05/2017,1393,FAPA,2121000000,CONTAS A PAGAR,"139.060,83",CR,"68.530,54","69.478,06","140.008,35",CR
05/2017,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"25.323,72",CR,"34.207,83","34.890,71","26.006,60",CR
05/2017,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"20.889,92",CR,"20.889,92","12.543,39","12.543,39",CR
05/2017,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.405,14","8.405,14","0,00",CR
05/2017,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
05/2017,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
05/2017,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
05/2017,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
05/2017,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.439.021,53",CR,"0,00","25.802,07","2.464.823,60",CR
05/2017,1393,FAPA,2320000000,FUNDOS,"2.439.021,53",CR,"0,00","25.802,07","2.464.823,60",CR
05/2017,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.439.021,53",CR,"0,00","25.802,07","2.464.823,60",CR
05/2017,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.439.021,53",CR,"0,00","25.802,07","2.464.823,60",CR
05/2017,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"386.436,53","386.436,53","0,00",CR
05/2017,1393,FAPA,4100000000,RECEITAS,"706.582,55",CR,"0,00","187.003,37","893.585,92",CR
05/2017,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"387.855,59",CR,"0,00","107.244,74","495.100,33",CR
05/2017,1393,FAPA,4111000000,CORRENTES,"387.855,59",CR,"0,00","107.244,74","495.100,33",CR
05/2017,1393,FAPA,4111010000,PATROCINADOR(ES),"193.730,70",CR,"0,00","53.485,00","247.215,70",CR
05/2017,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"193.730,70",CR,"0,00","53.485,00","247.215,70",CR
05/2017,1393,FAPA,4111030000,PARTICIPANTES,"193.730,70",CR,"0,00","53.485,00","247.215,70",CR
05/2017,1393,FAPA,4111040000,AUTOPATROCINADOS,"394,19",CR,"0,00","274,74","668,93",CR
05/2017,1393,FAPA,4120000000,INVESTIMENTOS,"318.726,96",CR,"0,00","79.758,63","398.485,59",CR
05/2017,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"306.800,00",CR,"0,00","76.700,00","383.500,00",CR
05/2017,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.926,96",CR,"0,00","3.058,63","14.985,59",CR
05/2017,1393,FAPA,4200000000,DESPESAS,"-694.948,80",DV,"360.634,46","181.202,39","-874.380,87",DV
05/2017,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-406.786,30",DV,"105.514,29","0,00","-512.300,59",DV
05/2017,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-406.786,30",DV,"105.514,29","0,00","-512.300,59",DV
05/2017,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-239.977,03",DV,"58.845,68","0,00","-298.822,71",DV
05/2017,1393,FAPA,4212010200,DIRIGENTES,"-92.270,83",DV,"26.008,26","0,00","-118.279,09",DV
05/2017,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-147.706,20",DV,"32.837,42","0,00","-180.543,62",DV
05/2017,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.644,50",DV,"5.002,20","0,00","-16.646,70",DV
05/2017,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-16.195,90",DV,"5.525,93","0,00","-21.721,83",DV
05/2017,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-92.076,33",DV,"23.090,62","0,00","-115.166,95",DV
05/2017,1393,FAPA,4212040200,PESSOA JURÍDICA,"-92.076,33",DV,"23.090,62","0,00","-115.166,95",DV
05/2017,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-22.772,00",DV,"5.693,00","0,00","-28.465,00",DV
05/2017,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-16.604,00",DV,"4.151,00","0,00","-20.755,00",DV
05/2017,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-11.851,64",DV,"2.962,91","0,00","-14.814,55",DV
05/2017,1393,FAPA,4212040204,RECURSOS HUMANOS,"-1.439,60",DV,"377,00","0,00","-1.816,60",DV
05/2017,1393,FAPA,4212040205,INFORMÁTICA,"-21.959,25",DV,"5.492,87","0,00","-27.452,12",DV
05/2017,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-7.043,80",DV,"1.760,95","0,00","-8.804,75",DV
05/2017,1393,FAPA,4212040299,OUTRAS,"-10.406,04",DV,"2.652,89","0,00","-13.058,93",DV
05/2017,1393,FAPA,4212050000,DESPESAS GERAIS,"-19.646,95",DV,"6.021,60","0,00","-25.668,55",DV
05/2017,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.155,28",DV,"756,56","0,00","-3.911,84",DV
05/2017,1393,FAPA,4212070000,TRIBUTOS,"-24.090,31",DV,"6.271,70","0,00","-30.362,01",DV
05/2017,1393,FAPA,4220000000,INVESTIMENTOS,"-288.162,50",DV,"73.917,78","0,00","-362.080,28",DV
05/2017,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-288.162,50",DV,"73.917,78","0,00","-362.080,28",DV
05/2017,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-155.113,58",DV,"39.933,12","0,00","-195.046,70",DV
05/2017,1393,FAPA,4222010200,DIRIGENTES,"-92.270,84",DV,"26.008,25","0,00","-118.279,09",DV
05/2017,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-62.842,74",DV,"13.924,87","0,00","-76.767,61",DV
05/2017,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.860,50",DV,"3.825,80","0,00","-14.686,30",DV
05/2017,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-15.408,57",DV,"4.744,64","0,00","-20.153,21",DV
05/2017,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-75.651,38",DV,"17.913,84","0,00","-93.565,22",DV
05/2017,1393,FAPA,4222040200,PESSOA JURÍDICA,"-75.651,38",DV,"17.913,84","0,00","-93.565,22",DV
05/2017,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.234,55",DV,"9.052,31","0,00","-49.286,86",DV
05/2017,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-2.962,92",DV,"740,73","0,00","-3.703,65",DV
05/2017,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-7.116,00",DV,"1.779,00","0,00","-8.895,00",DV
05/2017,1393,FAPA,4222040204,RECURSOS HUMANOS,"-359,90",DV,"94,25","0,00","-454,15",DV
05/2017,1393,FAPA,4222040205,INFORMÁTICA,"-21.959,25",DV,"5.492,86","0,00","-27.452,11",DV
05/2017,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.018,76",DV,"754,69","0,00","-3.773,45",DV
05/2017,1393,FAPA,4222050000,DESPESAS GERAIS,"-5.685,89",DV,"904,45","0,00","-6.590,34",DV
05/2017,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.352,26",DV,"324,24","0,00","-1.676,50",DV
05/2017,1393,FAPA,4222070000,TRIBUTOS,"-24.090,32",DV,"6.271,69","0,00","-30.362,01",DV
05/2017,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"181.202,39","181.202,39","0,00",DV
05/2017,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"71.595,85",CR,"0,00","18.230,77","89.826,62",CR
05/2017,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"71.595,85",CR,"0,00","18.230,77","89.826,62",CR
05/2017,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-83.229,60",DV,"25.802,07","0,00","-109.031,67",DV
05/2017,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.077,41","22.077,41","0,00",CR
05/2017,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"86.998,55",CR,"0,00","22.077,41","109.075,96",CR
05/2017,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"86.998,55",CR,"0,00","22.077,41","109.075,96",CR
05/2017,1393,FAPA,5141000000,FUNDOS ,"86.998,55",CR,"0,00","22.077,41","109.075,96",CR
05/2017,1393,FAPA,5141030000,RENDA FIXA,"86.998,55",CR,"0,00","22.077,41","109.075,96",CR
05/2017,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.402,70",DV,"3.846,64","0,00","-19.249,34",DV
05/2017,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16,14",DV,"0,00","0,00","-16,14",DV
05/2017,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.386,56",DV,"3.846,64","0,00","-19.233,20",DV
05/2017,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-71.595,85",DV,"18.230,77","0,00","-89.826,62",DV
05/2017,388,FAPECE,1000000000,ATIVO,"157.904,79",DV,"376.860,92","370.227,70","164.538,01",DV
05/2017,388,FAPECE,1100000000,DISPONÍVEL,"6.765,82",DV,"106.046,12","110.242,64","2.569,30",DV
05/2017,388,FAPECE,1110000000,IMEDIATO,"6.765,82",DV,"106.046,12","110.242,64","2.569,30",DV
05/2017,388,FAPECE,1200000000,REALIZÁVEL,"135.166,84",DV,"270.814,80","259.653,18","146.328,46",DV
05/2017,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"27.084,08",DV,"200.786,42","199.653,18","28.217,32",DV
05/2017,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"46.662,72","46.662,72","0,00",DV
05/2017,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"46.662,72","46.662,72","0,00",DV
05/2017,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"21.054,01","21.054,01","0,00",DV
05/2017,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"25.608,71","25.608,71","0,00",DV
05/2017,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"27.084,08",DV,"19.702,07","18.568,83","28.217,32",DV
05/2017,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"134.421,63","134.421,63","0,00",DV
05/2017,388,FAPECE,1230000000,INVESTIMENTOS,"108.082,76",DV,"70.028,38","60.000,00","118.111,14",DV
05/2017,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"108.082,76",DV,"70.028,38","60.000,00","118.111,14",DV
05/2017,388,FAPECE,1234030000,RENDA FIXA,"108.082,76",DV,"70.028,38","60.000,00","118.111,14",DV
05/2017,388,FAPECE,1300000000,PERMANENTE,"15.972,13",DV,"0,00","331,88","15.640,25",DV
05/2017,388,FAPECE,1310000000,IMOBILIZADO,"15.972,13",DV,"0,00","331,88","15.640,25",DV
05/2017,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"15.972,13",DV,"0,00","331,88","15.640,25",DV
05/2017,388,FAPECE,1311010000,     BENS MÓVEIS,"15.972,13",DV,"0,00","331,88","15.640,25",DV
05/2017,388,FAPECE,2000000000,PASSIVO,"157.904,79",CR,"203.887,85","210.521,07","164.538,01",CR
05/2017,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"60.392,29",CR,"203.887,85","206.794,83","63.299,27",CR
05/2017,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"60.392,29",CR,"203.887,85","206.794,83","63.299,27",CR
05/2017,388,FAPECE,2121000000,CONTAS A PAGAR,"49.233,12",CR,"88.953,27","91.505,16","51.785,01",CR
05/2017,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"5.361,20",CR,"5.463,17","5.608,31","5.506,34",CR
05/2017,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"5.636,09",CR,"5.636,09","5.670,49","5.670,49",CR
05/2017,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"161,88",CR,"103.835,32","104.010,87","337,43",CR
05/2017,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"97.512,50",CR,"0,00","3.726,24","101.238,74",CR
05/2017,388,FAPECE,2320000000,FUNDOS,"97.512,50",CR,"0,00","3.726,24","101.238,74",CR
05/2017,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"97.512,50",CR,"0,00","3.726,24","101.238,74",CR
05/2017,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"97.512,50",CR,"0,00","3.726,24","101.238,74",CR
05/2017,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"121.946,04","121.946,04","0,00",DV
05/2017,388,FAPECE,4100000000,RECEITAS,"475.198,20",CR,"0,00","121.084,35","596.282,55",CR
05/2017,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"182.564,92",CR,"0,00","46.662,72","229.227,64",CR
05/2017,388,FAPECE,4111000000,CORRENTES,"182.564,92",CR,"0,00","46.662,72","229.227,64",CR
05/2017,388,FAPECE,4111010000,PATROCINADOR(ES),"82.563,15",CR,"0,00","21.054,01","103.617,16",CR
05/2017,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"82.563,15",CR,"0,00","21.054,01","103.617,16",CR
05/2017,388,FAPECE,4111030000,PARTICIPANTES,"100.001,77",CR,"0,00","25.608,71","125.610,48",CR
05/2017,388,FAPECE,4120000000,INVESTIMENTOS,"292.633,28",CR,"0,00","74.421,63","367.054,91",CR
05/2017,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"291.847,54",CR,"0,00","74.199,92","366.047,46",CR
05/2017,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"785,74",CR,"0,00","221,71","1.007,45",CR
05/2017,388,FAPECE,4200000000,DESPESAS,"-504.331,94",DV,"118.219,80","0,00","-622.551,74",DV
05/2017,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-260.297,01",DV,"61.142,62","0,00","-321.439,63",DV
05/2017,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-260.297,01",DV,"61.142,62","0,00","-321.439,63",DV
05/2017,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-126.908,93",DV,"31.189,56","0,00","-158.098,49",DV
05/2017,388,FAPECE,4212010100,CONSELHEIROS,"-28.975,15",DV,"6.720,60","0,00","-35.695,75",DV
05/2017,388,FAPECE,4212010200,DIRIGENTES,"-50.494,29",DV,"12.623,57","0,00","-63.117,86",DV
05/2017,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-47.439,49",DV,"11.845,39","0,00","-59.284,88",DV
05/2017,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-843,55",DV,"363,00","0,00","-1.206,55",DV
05/2017,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-3.914,61",DV,"933,35","0,00","-4.847,96",DV
05/2017,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-89.316,53",DV,"20.216,78","0,00","-109.533,31",DV
05/2017,388,FAPECE,4212040100,PESSOA FÍSICA,"-15.147,55",DV,"3.893,55","0,00","-19.041,10",DV
05/2017,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-10.982,71",DV,"2.838,70","0,00","-13.821,41",DV
05/2017,388,FAPECE,4212040199,OUTRAS,"-4.164,84",DV,"1.054,85","0,00","-5.219,69",DV
05/2017,388,FAPECE,4212040200,PESSOA JURÍDICA,"-74.168,98",DV,"16.323,23","0,00","-90.492,21",DV
05/2017,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-16.260,84",DV,"4.065,21","0,00","-20.326,05",DV
05/2017,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-12.566,68",DV,"3.141,67","0,00","-15.708,35",DV
05/2017,388,FAPECE,4212040203,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
05/2017,388,FAPECE,4212040205,INFORMÁTICA,"-11.002,48",DV,"2.643,01","0,00","-13.645,49",DV
05/2017,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.327,56",DV,"3.550,64","0,00","-16.878,20",DV
05/2017,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
05/2017,388,FAPECE,4212040299,OUTRAS,"-3.511,42",DV,"422,70","0,00","-3.934,12",DV
05/2017,388,FAPECE,4212050000,DESPESAS GERAIS,"-27.374,37",DV,"5.438,73","0,00","-32.813,10",DV
05/2017,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-687,24",DV,"165,95","0,00","-853,19",DV
05/2017,388,FAPECE,4212070000,TRIBUTOS,"-11.154,26",DV,"2.835,25","0,00","-13.989,51",DV
05/2017,388,FAPECE,4212990000,OUTRAS DESPESAS,"-97,52",DV,"0,00","0,00","-97,52",DV
05/2017,388,FAPECE,4220000000,INVESTIMENTOS,"-244.034,93",DV,"57.077,18","0,00","-301.112,11",DV
05/2017,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-244.034,93",DV,"57.077,18","0,00","-301.112,11",DV
05/2017,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-126.908,51",DV,"31.189,48","0,00","-158.097,99",DV
05/2017,388,FAPECE,4222010100,CONSELHEIROS,"-28.975,09",DV,"6.720,58","0,00","-35.695,67",DV
05/2017,388,FAPECE,4222010200,DIRIGENTES,"-50.494,23",DV,"12.623,56","0,00","-63.117,79",DV
05/2017,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-47.439,19",DV,"11.845,34","0,00","-59.284,53",DV
05/2017,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-843,55",DV,"363,00","0,00","-1.206,55",DV
05/2017,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-3.914,57",DV,"933,35","0,00","-4.847,92",DV
05/2017,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-73.055,52",DV,"16.151,53","0,00","-89.207,05",DV
05/2017,388,FAPECE,4222040100,PESSOA FÍSICA,"-15.147,53",DV,"3.893,55","0,00","-19.041,08",DV
05/2017,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-10.982,71",DV,"2.838,70","0,00","-13.821,41",DV
05/2017,388,FAPECE,4222040199,OUTRAS,"-4.164,82",DV,"1.054,85","0,00","-5.219,67",DV
05/2017,388,FAPECE,4222040200,PESSOA JURÍDICA,"-57.907,99",DV,"12.257,98","0,00","-70.165,97",DV
05/2017,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
05/2017,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-12.566,64",DV,"3.141,66","0,00","-15.708,30",DV
05/2017,388,FAPECE,4222040205,INFORMÁTICA,"-11.002,44",DV,"2.643,00","0,00","-13.645,44",DV
05/2017,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.327,56",DV,"3.550,64","0,00","-16.878,20",DV
05/2017,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
05/2017,388,FAPECE,4222040299,OUTRAS,"-3.511,35",DV,"422,68","0,00","-3.934,03",DV
05/2017,388,FAPECE,4222050000,DESPESAS GERAIS,"-27.373,84",DV,"5.438,65","0,00","-32.812,49",DV
05/2017,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-687,21",DV,"165,93","0,00","-853,14",DV
05/2017,388,FAPECE,4222070000,TRIBUTOS,"-11.154,22",DV,"2.835,24","0,00","-13.989,46",DV
05/2017,388,FAPECE,4222990000,OUTRAS DESPESAS,"-97,51",DV,"0,00","0,00","-97,51",DV
05/2017,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"4.554,11",CR,"0,00","861,69","5.415,80",CR
05/2017,388,FAPECE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.554,11",CR,"0,00","861,69","5.415,80",CR
05/2017,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"24.579,63",CR,"3.726,24","0,00","20.853,39",CR
05/2017,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"861,69","861,69","0,00",CR
05/2017,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.554,11",CR,"0,00","861,69","5.415,80",CR
05/2017,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"4.554,11",CR,"0,00","861,69","5.415,80",CR
05/2017,388,FAPECE,5141000000,FUNDOS ,"4.554,11",CR,"0,00","861,69","5.415,80",CR
05/2017,388,FAPECE,5141030000,RENDA FIXA,"4.554,11",CR,"0,00","861,69","5.415,80",CR
05/2017,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.554,11",DV,"861,69","0,00","-5.415,80",DV
05/2017,1403,FAPERS,1000000000,ATIVO,"2.863.867,54",DV,"1.408.781,99","1.569.298,11","2.703.351,42",DV
05/2017,1403,FAPERS,1100000000,DISPONÍVEL,"42.204,26",DV,"664.524,50","703.034,86","3.693,90",DV
05/2017,1403,FAPERS,1110000000,IMEDIATO,"42.204,26",DV,"664.489,89","703.000,25","3.693,90",DV
05/2017,1403,FAPERS,1120000000,VINCULADO,"0,00",DV,"34,61","34,61","0,00",DV
05/2017,1403,FAPERS,1200000000,REALIZÁVEL,"2.801.846,34",DV,"744.257,49","865.867,06","2.680.236,77",DV
05/2017,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"266.831,01",DV,"267.595,53","264.385,81","270.040,73",DV
05/2017,1403,FAPERS,1221000000,CONTAS A RECEBER,"220.375,20",DV,"216.955,59","219.774,30","217.556,49",DV
05/2017,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"130.133,29",DV,"130.028,50","130.195,39","129.966,40",DV
05/2017,1403,FAPERS,1221010100,PATROCINADOR(ES),"64.849,36",DV,"64.734,80","64.849,27","64.734,89",DV
05/2017,1403,FAPERS,1221010300,PARTICIPANTES,"64.905,18",DV,"64.790,92","64.905,38","64.790,72",DV
05/2017,1403,FAPERS,1221010400,AUTOPATROCINADOS,"378,75",DV,"502,78","440,74","440,79",DV
05/2017,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"90.241,91",DV,"86.927,09","89.578,91","87.590,09",DV
05/2017,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"21.705,87",DV,"39.425,75","32.593,19","28.538,43",DV
05/2017,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
05/2017,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"20.674,94",DV,"11.214,19","12.018,32","19.870,81",DV
05/2017,1403,FAPERS,1230000000,INVESTIMENTOS,"2.535.015,33",DV,"476.661,96","601.481,25","2.410.196,04",DV
05/2017,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.652.853,70",DV,"168.027,19","311.481,25","1.509.399,64",DV
05/2017,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.652.853,70",DV,"168.027,19","311.481,25","1.509.399,64",DV
05/2017,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"882.161,63",DV,"308.634,77","290.000,00","900.796,40",DV
05/2017,1403,FAPERS,1234020000,REFERENCIADO,"882.161,63",DV,"308.634,77","290.000,00","900.796,40",DV
05/2017,1403,FAPERS,1300000000,PERMANENTE,"19.816,94",DV,"0,00","396,19","19.420,75",DV
05/2017,1403,FAPERS,1310000000,IMOBILIZADO,"19.147,77",DV,"0,00","382,53","18.765,24",DV
05/2017,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"19.147,77",DV,"0,00","382,53","18.765,24",DV
05/2017,1403,FAPERS,1311010000,     BENS MÓVEIS,"19.147,77",DV,"0,00","382,53","18.765,24",DV
05/2017,1403,FAPERS,1320000000,INTANGÍVEL ,"669,17",DV,"0,00","13,66","655,51",DV
05/2017,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","669,17",DV,"0,00","13,66","655,51",DV
05/2017,1403,FAPERS,2000000000,PASSIVO,"2.863.867,54",CR,"590.290,67","429.774,55","2.703.351,42",CR
05/2017,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"469.552,76",CR,"586.864,38","411.323,37","294.011,75",CR
05/2017,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"468.849,14",CR,"430.789,19","255.832,14","293.892,09",CR
05/2017,1403,FAPERS,2121000000,CONTAS A PAGAR,"442.089,37",CR,"389.344,24","215.404,90","268.150,03",CR
05/2017,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"26.759,77",CR,"32.494,95","31.477,24","25.742,06",CR
05/2017,1403,FAPERS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"8.950,00","8.950,00","0,00",CR
05/2017,1403,FAPERS,2130000000,INVESTIMENTOS,"703,62",CR,"156.075,19","155.491,23","119,66",CR
05/2017,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"154.600,00","154.600,00","0,00",CR
05/2017,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"154.600,00","154.600,00","0,00",CR
05/2017,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"703,62",CR,"1.475,19","891,23","119,66",CR
05/2017,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.394.314,78",CR,"3.426,29","18.451,18","2.409.339,67",CR
05/2017,1403,FAPERS,2320000000,FUNDOS,"2.394.314,78",CR,"3.426,29","18.451,18","2.409.339,67",CR
05/2017,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.394.314,78",CR,"3.426,29","18.451,18","2.409.339,67",CR
05/2017,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.394.314,78",CR,"3.426,29","18.451,18","2.409.339,67",CR
05/2017,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"683.919,14","683.919,14","0,00",DV
05/2017,1403,FAPERS,4100000000,RECEITAS,"919.027,54",CR,"0,00","216.893,53","1.135.921,07",CR
05/2017,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"524.368,77",CR,"0,00","129.966,44","654.335,21",CR
05/2017,1403,FAPERS,4111000000,CORRENTES,"524.368,77",CR,"0,00","129.966,44","654.335,21",CR
05/2017,1403,FAPERS,4111010000,PATROCINADOR(ES),"261.214,07",CR,"0,00","64.734,80","325.948,87",CR
05/2017,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"261.214,07",CR,"0,00","64.734,80","325.948,87",CR
05/2017,1403,FAPERS,4111030000,PARTICIPANTES,"261.438,28",CR,"0,00","64.790,92","326.229,20",CR
05/2017,1403,FAPERS,4111040000,AUTOPATROCINADOS,"1.716,42",CR,"0,00","440,72","2.157,14",CR
05/2017,1403,FAPERS,4120000000,INVESTIMENTOS,"390.090,95",CR,"0,00","86.927,09","477.018,04",CR
05/2017,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"387.660,58",CR,"0,00","86.330,09","473.990,67",CR
05/2017,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.430,37",CR,"0,00","597,00","3.027,37",CR
05/2017,1403,FAPERS,4190000000,OUTRAS,"4.567,82",CR,"0,00","0,00","4.567,82",CR
05/2017,1403,FAPERS,4200000000,DESPESAS,"-985.622,52",DV,"665.467,96","443.664,18","-1.207.426,30",DV
05/2017,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-597.961,93",DV,"270.947,40","135.473,70","-733.435,63",DV
05/2017,1403,FAPERS,4211000000,DESPESAS COMUNS,"-587.138,15",DV,"267.010,60","133.505,30","-720.643,45",DV
05/2017,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-381.426,56",DV,"161.623,32","80.811,66","-462.238,22",DV
05/2017,1403,FAPERS,4211010100,CONSELHEIROS,"-2.625,56",DV,"1.312,78","656,39","-3.281,95",DV
05/2017,1403,FAPERS,4211010200,DIRIGENTES,"-32.094,44",DV,"16.047,22","8.023,61","-40.118,05",DV
05/2017,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-343.210,14",DV,"142.371,74","71.185,87","-414.396,01",DV
05/2017,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-3.496,42",DV,"1.891,58","945,79","-4.442,21",DV
05/2017,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.616,36",DV,"3.900,24","1.950,12","-4.566,48",DV
05/2017,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-7.114,81",DV,"5.745,82","2.872,91","-9.987,72",DV
05/2017,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-132.913,14",DV,"68.430,36","34.215,18","-167.128,32",DV
05/2017,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-132.913,14",DV,"68.430,36","34.215,18","-167.128,32",DV
05/2017,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-32.364,59",DV,"16.438,94","8.219,47","-40.584,06",DV
05/2017,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-22.018,49",DV,"10.800,00","5.400,00","-27.418,49",DV
05/2017,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-2.335,03",DV,"941,74","470,87","-2.805,90",DV
05/2017,1403,FAPERS,4211040205,INFORMÁTICA,"-57.220,47",DV,"27.474,40","13.737,20","-70.957,67",DV
05/2017,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.580,56",DV,"5.790,28","2.895,14","-14.475,70",DV
05/2017,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-7.394,00",DV,"6.985,00","3.492,50","-10.886,50",DV
05/2017,1403,FAPERS,4211050000,DESPESAS GERAIS,"-62.070,61",DV,"26.835,44","13.417,72","-75.488,33",DV
05/2017,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-996,67",DV,"475,42","237,71","-1.234,38",DV
05/2017,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-10.823,78",DV,"3.936,80","1.968,40","-12.792,18",DV
05/2017,1403,FAPERS,4212050000,DESPESAS GERAIS,"-3.719,78",DV,"1.251,80","625,90","-4.345,68",DV
05/2017,1403,FAPERS,4212070000,TRIBUTOS,"-7.104,00",DV,"2.685,00","1.342,50","-8.446,50",DV
05/2017,1403,FAPERS,4220000000,INVESTIMENTOS,"-387.660,59",DV,"172.660,16","86.330,08","-473.990,67",DV
05/2017,1403,FAPERS,4221000000,DESPESAS COMUNS,"-380.444,72",DV,"170.035,62","85.017,81","-465.462,53",DV
05/2017,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-254.284,37",DV,"107.748,86","53.874,43","-308.158,80",DV
05/2017,1403,FAPERS,4221010100,CONSELHEIROS,"-1.750,36",DV,"875,18","437,59","-2.187,95",DV
05/2017,1403,FAPERS,4221010200,DIRIGENTES,"-21.396,28",DV,"10.698,14","5.349,07","-26.745,35",DV
05/2017,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-228.806,77",DV,"94.914,48","47.457,24","-276.264,01",DV
05/2017,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-2.330,96",DV,"1.261,06","630,53","-2.961,49",DV
05/2017,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.744,24",DV,"2.600,16","1.300,08","-3.044,32",DV
05/2017,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-4.743,22",DV,"3.830,56","1.915,28","-6.658,50",DV
05/2017,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-77.628,04",DV,"37.648,80","18.824,40","-96.452,44",DV
05/2017,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-77.628,04",DV,"37.648,80","18.824,40","-96.452,44",DV
05/2017,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.524,98",DV,"7.644,50","3.822,25","-19.347,23",DV
05/2017,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-14.678,99",DV,"7.200,00","3.600,00","-18.278,99",DV
05/2017,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-1.556,71",DV,"627,84","313,92","-1.870,63",DV
05/2017,1403,FAPERS,4221040205,INFORMÁTICA,"-38.146,96",DV,"18.316,26","9.158,13","-47.305,09",DV
05/2017,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.720,40",DV,"3.860,20","1.930,10","-9.650,50",DV
05/2017,1403,FAPERS,4221050000,DESPESAS GERAIS,"-41.380,42",DV,"17.890,28","8.945,14","-50.325,56",DV
05/2017,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-664,43",DV,"316,96","158,48","-822,91",DV
05/2017,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-7.215,87",DV,"2.624,54","1.312,27","-8.528,14",DV
05/2017,1403,FAPERS,4222050000,DESPESAS GERAIS,"-2.479,87",DV,"834,54","417,27","-2.897,14",DV
05/2017,1403,FAPERS,4222070000,TRIBUTOS,"-4.736,00",DV,"1.790,00","895,00","-5.631,00",DV
05/2017,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"221.860,40","221.860,40","0,00",DV
05/2017,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"87.945,28",CR,"0,00","19.935,14","107.880,42",CR
05/2017,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"87.945,28",CR,"0,00","19.935,14","107.880,42",CR
05/2017,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.350,30",DV,"18.451,18","3.426,29","-36.375,19",DV
05/2017,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"22.434,59","22.434,59","0,00",DV
05/2017,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"106.864,54",CR,"0,00","22.423,42","129.287,96",CR
05/2017,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"57.223,93",CR,"0,00","13.388,65","70.612,58",CR
05/2017,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"57.223,93",CR,"0,00","13.388,65","70.612,58",CR
05/2017,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"49.640,61",CR,"0,00","9.034,77","58.675,38",CR
05/2017,1403,FAPERS,5141000000,FUNDOS ,"49.640,61",CR,"0,00","9.034,77","58.675,38",CR
05/2017,1403,FAPERS,5141020000,REFERENCIADO,"49.640,61",CR,"0,00","9.034,77","58.675,38",CR
05/2017,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.919,26",DV,"2.499,45","11,17","-21.407,54",DV
05/2017,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-1.438,76",DV,"2.204,17","0,00","-3.642,93",DV
05/2017,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.438,76",DV,"2.204,17","0,00","-3.642,93",DV
05/2017,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
05/2017,1403,FAPERS,5241000000,FUNDOS,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
05/2017,1403,FAPERS,5241020000,REFERENCIADO,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
05/2017,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.206,66",DV,"295,28","11,17","-1.490,77",DV
05/2017,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-87.945,28",DV,"19.935,14","0,00","-107.880,42",DV
05/2017,391,FAPES,1000000000,ATIVO,"258.215.946,73",DV,"205.375.445,44","215.820.343,69","247.771.048,48",DV
05/2017,391,FAPES,1100000000,DISPONÍVEL,"166.249,74",DV,"129.677.560,12","129.742.111,18","101.698,68",DV
05/2017,391,FAPES,1110000000,IMEDIATO,"22.636,55",DV,"87.218.998,32","87.229.046,53","12.588,34",DV
05/2017,391,FAPES,1120000000,VINCULADO,"143.613,19",DV,"42.458.561,80","42.513.064,65","89.110,34",DV
05/2017,391,FAPES,1200000000,REALIZÁVEL,"238.404.188,53",DV,"75.697.885,32","85.729.319,75","228.372.754,10",DV
05/2017,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"53.896.173,88",DV,"17.083.928,51","36.456.388,77","34.523.713,62",DV
05/2017,391,FAPES,1221000000,CONTAS A RECEBER,"49.150.945,57",DV,"17.077.180,91","36.452.014,42","29.776.112,06",DV
05/2017,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.422.008,38",DV,"2.159.346,89","4.422.008,38","2.159.346,89",DV
05/2017,391,FAPES,1221010100,PATROCINADOR(ES),"2.175.720,81",DV,"1.059.671,71","2.175.720,81","1.059.671,71",DV
05/2017,391,FAPES,1221010300,PARTICIPANTES,"2.175.720,81",DV,"1.059.671,71","2.175.720,81","1.059.671,71",DV
05/2017,391,FAPES,1221010400,AUTOPATROCINADOS,"62.496,32",DV,"35.559,17","62.496,32","35.559,17",DV
05/2017,391,FAPES,1221010500,PARTICIPANTES EM BPD,"8.070,44",DV,"4.444,30","8.070,44","4.444,30",DV
05/2017,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"1.906.936,68",DV,"953.468,34","1.906.936,68","953.468,34",DV
05/2017,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"1.906.936,68",DV,"953.468,34","1.906.936,68","953.468,34",DV
05/2017,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.562.082,29",DV,"2.032.506,12","2.081.259,83","1.513.328,58",DV
05/2017,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"41.259.918,22",DV,"11.931.859,56","28.041.809,53","25.149.968,25",DV
05/2017,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
05/2017,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"229.395,82",DV,"0,00","0,00","229.395,82",DV
05/2017,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"741.472,14",DV,"6.747,60","4.374,35","743.845,39",DV
05/2017,391,FAPES,1230000000,INVESTIMENTOS,"184.508.014,65",DV,"58.613.956,81","49.272.930,98","193.849.040,48",DV
05/2017,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"184.508.014,65",DV,"58.613.956,81","49.272.930,98","193.849.040,48",DV
05/2017,391,FAPES,1234020000,REFERENCIADO,"18.424.029,78",DV,"42.837.293,00","41.909.359,92","19.351.962,86",DV
05/2017,391,FAPES,1234030000,RENDA FIXA,"166.083.984,87",DV,"15.776.663,81","7.363.571,06","174.497.077,62",DV
05/2017,391,FAPES,1300000000,PERMANENTE,"19.645.508,46",DV,"0,00","348.912,76","19.296.595,70",DV
05/2017,391,FAPES,1310000000,IMOBILIZADO,"5.126.234,86",DV,"0,00","129.724,60","4.996.510,26",DV
05/2017,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"5.126.234,86",DV,"0,00","129.724,60","4.996.510,26",DV
05/2017,391,FAPES,1311010000,     BENS MÓVEIS,"5.126.234,86",DV,"0,00","129.724,60","4.996.510,26",DV
05/2017,391,FAPES,1320000000,INTANGÍVEL ,"14.519.273,60",DV,"0,00","219.188,16","14.300.085,44",DV
05/2017,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.519.273,60",DV,"0,00","219.188,16","14.300.085,44",DV
05/2017,391,FAPES,2000000000,PASSIVO,"258.215.946,73",CR,"100.037.996,52","89.593.098,27","247.771.048,48",CR
05/2017,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"167.069.329,45",CR,"100.037.996,52","89.449.900,05","156.481.232,98",CR
05/2017,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"167.069.329,45",CR,"69.977.316,56","59.389.220,09","156.481.232,98",CR
05/2017,391,FAPES,2121000000,CONTAS A PAGAR,"162.029.685,21",CR,"54.060.548,54","46.412.963,70","154.382.100,37",CR
05/2017,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"4.670.445,72",CR,"3.588.599,65","802.283,38","1.884.129,45",CR
05/2017,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"369.198,52",CR,"1.036.799,95","882.604,59","215.003,16",CR
05/2017,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.291.368,42","11.291.368,42","0,00",CR
05/2017,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"30.060.679,96","30.060.679,96","0,00",CR
05/2017,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"30.060.679,96","30.060.679,96","0,00",CR
05/2017,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"21.665.000,00","21.665.000,00","0,00",CR
05/2017,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"8.395.679,96","8.395.679,96","0,00",CR
05/2017,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
05/2017,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
05/2017,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
05/2017,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
05/2017,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"90.526.617,28",CR,"0,00","143.198,22","90.669.815,50",CR
05/2017,391,FAPES,2320000000,FUNDOS,"90.526.617,28",CR,"0,00","143.198,22","90.669.815,50",CR
05/2017,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"90.526.617,28",CR,"0,00","143.198,22","90.669.815,50",CR
05/2017,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"90.526.617,28",CR,"0,00","143.198,22","90.669.815,50",CR
05/2017,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"23.150.015,74","23.150.015,74","0,00",DV
05/2017,391,FAPES,4100000000,RECEITAS,"57.589.112,30",CR,"0,00","11.589.388,55","69.178.500,85",CR
05/2017,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"12.553.656,26",CR,"0,00","3.112.815,23","15.666.471,49",CR
05/2017,391,FAPES,4111000000,CORRENTES,"8.739.782,90",CR,"0,00","2.159.346,89","10.899.129,79",CR
05/2017,391,FAPES,4111010000,PATROCINADOR(ES),"4.298.101,01",CR,"0,00","1.059.671,71","5.357.772,72",CR
05/2017,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.298.101,01",CR,"0,00","1.059.671,71","5.357.772,72",CR
05/2017,391,FAPES,4111030000,PARTICIPANTES,"4.298.273,09",CR,"0,00","1.059.671,71","5.357.944,80",CR
05/2017,391,FAPES,4111040000,AUTOPATROCINADOS,"127.756,41",CR,"0,00","35.559,17","163.315,58",CR
05/2017,391,FAPES,4111050000,PARTICIPANTES EM BPD,"15.652,39",CR,"0,00","4.444,30","20.096,69",CR
05/2017,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"3.813.873,36",CR,"0,00","953.468,34","4.767.341,70",CR
05/2017,391,FAPES,4120000000,INVESTIMENTOS,"24.830.561,42",CR,"0,00","4.427.173,57","29.257.734,99",CR
05/2017,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"24.830.561,42",CR,"0,00","4.427.173,57","29.257.734,99",CR
05/2017,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"20.087.755,04",CR,"0,00","3.963.756,07","24.051.511,11",CR
05/2017,391,FAPES,4190000000,OUTRAS,"117.139,58",CR,"0,00","85.643,68","202.783,26",CR
05/2017,391,FAPES,4200000000,DESPESAS,"-60.906.359,11",DV,"23.006.817,52","11.325.855,57","-72.587.321,06",DV
05/2017,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-15.988.042,65",DV,"3.293.086,36","3.054,05","-19.278.074,96",DV
05/2017,391,FAPES,4211000000,DESPESAS COMUNS,"-5.025.203,66",DV,"926.491,20","0,00","-5.951.694,86",DV
05/2017,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-3.367.947,37",DV,"688.530,03","0,00","-4.056.477,40",DV
05/2017,391,FAPES,4211010200,DIRIGENTES,"-166.048,86",DV,"38.054,93","0,00","-204.103,79",DV
05/2017,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-3.140.408,47",DV,"612.248,08","0,00","-3.752.656,55",DV
05/2017,391,FAPES,4211010400,PESSOAL CEDIDO,"-43.853,04",DV,"23.399,03","0,00","-67.252,07",DV
05/2017,391,FAPES,4211010500,ESTAGIÁRIOS,"-11.152,75",DV,"2.760,77","0,00","-13.913,52",DV
05/2017,391,FAPES,4211019900,OUTRAS,"-6.484,25",DV,"12.067,22","0,00","-18.551,47",DV
05/2017,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.441,38",DV,"5.412,62","0,00","-9.854,00",DV
05/2017,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-2.556,39",DV,"1.104,94","0,00","-3.661,33",DV
05/2017,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-1.039.255,75",DV,"132.028,79","0,00","-1.171.284,54",DV
05/2017,391,FAPES,4211040100,PESSOA FÍSICA,"-16,79",DV,"0,00","0,00","-16,79",DV
05/2017,391,FAPES,4211040199,OUTRAS,"-16,79",DV,"0,00","0,00","-16,79",DV
05/2017,391,FAPES,4211040200,PESSOA JURÍDICA,"-1.039.238,96",DV,"132.028,79","0,00","-1.171.267,75",DV
05/2017,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-448,59",DV,"0,00","0,00","-448,59",DV
05/2017,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-4.957,52",DV,"0,00","0,00","-4.957,52",DV
05/2017,391,FAPES,4211040204,RECURSOS HUMANOS,"-133.080,89",DV,"25.094,12","0,00","-158.175,01",DV
05/2017,391,FAPES,4211040205,INFORMÁTICA,"-701.400,21",DV,"90.503,75","0,00","-791.903,96",DV
05/2017,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-157.402,33",DV,"1.902,51","0,00","-159.304,84",DV
05/2017,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-10.944,40",DV,"4.863,55","0,00","-15.807,95",DV
05/2017,391,FAPES,4211040299,OUTRAS,"-31.005,02",DV,"9.664,86","0,00","-40.669,88",DV
05/2017,391,FAPES,4211050000,DESPESAS GERAIS,"-338.987,00",DV,"47.884,92","0,00","-386.871,92",DV
05/2017,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-269.764,98",DV,"51.012,23","0,00","-320.777,21",DV
05/2017,391,FAPES,4211070000,TRIBUTOS,"-2.250,79",DV,"517,67","0,00","-2.768,46",DV
05/2017,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-10.962.838,99",DV,"2.366.595,16","3.054,05","-13.326.380,10",DV
05/2017,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-8.125.529,39",DV,"1.848.662,66","0,00","-9.974.192,05",DV
05/2017,391,FAPES,4212010200,DIRIGENTES,"-105.277,81",DV,"23.396,78","0,00","-128.674,59",DV
05/2017,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-8.004.172,96",DV,"1.819.969,27","0,00","-9.824.142,23",DV
05/2017,391,FAPES,4212010400,PESSOAL CEDIDO,"-3.004,17",DV,"659,10","0,00","-3.663,27",DV
05/2017,391,FAPES,4212010500,ESTAGIÁRIOS,"-13.074,45",DV,"3.151,89","0,00","-16.226,34",DV
05/2017,391,FAPES,4212019900,OUTRAS,"0,00",DV,"1.485,62","0,00","-1.485,62",DV
05/2017,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"759,15","0,00","-759,15",DV
05/2017,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-5.588,41",DV,"1.132,28","0,00","-6.720,69",DV
05/2017,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-1.543.957,60",DV,"210.354,69","3.054,05","-1.751.258,24",DV
05/2017,391,FAPES,4212040100,PESSOA FÍSICA,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
05/2017,391,FAPES,4212040199,OUTRAS,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
05/2017,391,FAPES,4212040200,PESSOA JURÍDICA,"-1.500.205,09",DV,"210.354,69","3.054,05","-1.707.505,73",DV
05/2017,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-850.880,18",DV,"36.041,31","0,00","-886.921,49",DV
05/2017,391,FAPES,4212040204,RECURSOS HUMANOS,"-7.678,67",DV,"1.365,88","0,00","-9.044,55",DV
05/2017,391,FAPES,4212040205,INFORMÁTICA,"-417.719,67",DV,"82.481,40","0,00","-500.201,07",DV
05/2017,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-196.392,69",DV,"90.466,10","0,00","-286.858,79",DV
05/2017,391,FAPES,4212040299,OUTRAS,"-27.533,88",DV,"0,00","3.054,05","-24.479,83",DV
05/2017,391,FAPES,4212050000,DESPESAS GERAIS,"-339.308,97",DV,"76.812,18","0,00","-416.121,15",DV
05/2017,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-159.866,82",DV,"39.795,81","0,00","-199.662,63",DV
05/2017,391,FAPES,4212070000,TRIBUTOS,"-788.587,80",DV,"189.078,39","0,00","-977.666,19",DV
05/2017,391,FAPES,4220000000,INVESTIMENTOS,"-24.830.561,42",DV,"4.427.173,57","0,00","-29.257.734,99",DV
05/2017,391,FAPES,4221000000,DESPESAS COMUNS,"-10.228.473,55",DV,"1.826.679,16","0,00","-12.055.152,71",DV
05/2017,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-8.191.575,03",DV,"1.390.152,33","0,00","-9.581.727,36",DV
05/2017,391,FAPES,4221010200,DIRIGENTES,"-404.180,94",DV,"77.357,19","0,00","-481.538,13",DV
05/2017,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-7.644.221,65",DV,"1.234.924,84","0,00","-8.879.146,49",DV
05/2017,391,FAPES,4221010400,PESSOAL CEDIDO,"-104.271,56",DV,"47.709,22","0,00","-151.980,78",DV
05/2017,391,FAPES,4221010500,ESTAGIÁRIOS,"-25.409,02",DV,"5.584,18","0,00","-30.993,20",DV
05/2017,391,FAPES,4221019900,OUTRAS,"-13.491,86",DV,"24.576,90","0,00","-38.068,76",DV
05/2017,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.188,75",DV,"9.931,48","0,00","-15.120,23",DV
05/2017,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-2.645,35",DV,"2.027,01","0,00","-4.672,36",DV
05/2017,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-1.238.626,71",DV,"242.203,25","0,00","-1.480.829,96",DV
05/2017,391,FAPES,4221040100,PESSOA FÍSICA,"-34,24",DV,"0,00","0,00","-34,24",DV
05/2017,391,FAPES,4221040199,OUTRAS,"-34,24",DV,"0,00","0,00","-34,24",DV
05/2017,391,FAPES,4221040200,PESSOA JURÍDICA,"-1.238.592,47",DV,"242.203,25","0,00","-1.480.795,72",DV
05/2017,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-6.763,78",DV,"0,00","0,00","-6.763,78",DV
05/2017,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-937,61",DV,"0,00","0,00","-937,61",DV
05/2017,391,FAPES,4221040204,RECURSOS HUMANOS,"-163.730,54",DV,"46.044,45","0,00","-209.774,99",DV
05/2017,391,FAPES,4221040205,INFORMÁTICA,"-811.088,78",DV,"166.035,17","0,00","-977.123,95",DV
05/2017,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-192.669,40",DV,"3.487,18","0,00","-196.156,58",DV
05/2017,391,FAPES,4221040299,OUTRAS,"-63.402,36",DV,"26.636,45","0,00","-90.038,81",DV
05/2017,391,FAPES,4221050000,DESPESAS GERAIS,"-456.723,31",DV,"87.834,15","0,00","-544.557,46",DV
05/2017,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-329.026,28",DV,"93.584,63","0,00","-422.610,91",DV
05/2017,391,FAPES,4221070000,TRIBUTOS,"-4.688,12",DV,"946,31","0,00","-5.634,43",DV
05/2017,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-14.602.087,87",DV,"2.600.494,41","0,00","-17.202.582,28",DV
05/2017,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-11.176.514,15",DV,"1.655.591,68","0,00","-12.832.105,83",DV
05/2017,391,FAPES,4222010200,DIRIGENTES,"-278.774,96",DV,"64.151,72","0,00","-342.926,68",DV
05/2017,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-10.800.603,01",DV,"1.494.231,07","0,00","-12.294.834,08",DV
05/2017,391,FAPES,4222010400,PESSOAL CEDIDO,"-30.041,77",DV,"73.940,80","0,00","-103.982,57",DV
05/2017,391,FAPES,4222010500,ESTAGIÁRIOS,"-67.094,41",DV,"15.279,65","0,00","-82.374,06",DV
05/2017,391,FAPES,4222019900,OUTRAS,"0,00",DV,"7.988,44","0,00","-7.988,44",DV
05/2017,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-846,50",DV,"17.168,44","0,00","-18.014,94",DV
05/2017,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-21.509,78",DV,"6.620,99","0,00","-28.130,77",DV
05/2017,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-2.578.655,52",DV,"720.195,46","0,00","-3.298.850,98",DV
05/2017,391,FAPES,4222040100,PESSOA FÍSICA,"-7.735,31",DV,"11.442,97","0,00","-19.178,28",DV
05/2017,391,FAPES,4222040199,OUTRAS,"-7.735,31",DV,"11.442,97","0,00","-19.178,28",DV
05/2017,391,FAPES,4222040200,PESSOA JURÍDICA,"-2.570.920,21",DV,"708.752,49","0,00","-3.279.672,70",DV
05/2017,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.317.027,90",DV,"293.182,44","0,00","-1.610.210,34",DV
05/2017,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-15.079,80",DV,"0,00","0,00","-15.079,80",DV
05/2017,391,FAPES,4222040204,RECURSOS HUMANOS,"-53.754,95",DV,"11.046,08","0,00","-64.801,03",DV
05/2017,391,FAPES,4222040205,INFORMÁTICA,"-994.601,04",DV,"353.440,14","0,00","-1.348.041,18",DV
05/2017,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-179.259,42",DV,"49.754,31","0,00","-229.013,73",DV
05/2017,391,FAPES,4222040299,OUTRAS,"-11.197,10",DV,"1.329,52","0,00","-12.526,62",DV
05/2017,391,FAPES,4222050000,DESPESAS GERAIS,"-716.306,06",DV,"173.849,44","0,00","-890.155,50",DV
05/2017,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-108.255,86",DV,"27.068,40","0,00","-135.324,26",DV
05/2017,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-20.087.755,04",DV,"3.963.756,07","0,00","-24.051.511,11",DV
05/2017,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"11.322.801,52","11.322.801,52","0,00",DV
05/2017,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"10.588.118,07",CR,"0,00","234.771,62","10.822.889,69",CR
05/2017,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.588.118,07",CR,"0,00","234.771,62","10.822.889,69",CR
05/2017,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.270.871,26",DV,"143.198,22","0,00","-7.414.069,48",DV
05/2017,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.598.596,89","7.598.596,89","0,00",CR
05/2017,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.122.952,43",CR,"0,00","7.598.596,89","22.721.549,32",CR
05/2017,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"15.122.952,43",CR,"0,00","7.598.596,89","22.721.549,32",CR
05/2017,391,FAPES,5141000000,FUNDOS ,"15.122.952,43",CR,"0,00","7.598.596,89","22.721.549,32",CR
05/2017,391,FAPES,5141020000,REFERENCIADO,"657.580,11",CR,"0,00","217.613,04","875.193,15",CR
05/2017,391,FAPES,5141030000,RENDA FIXA,"14.465.372,32",CR,"0,00","7.380.983,85","21.846.356,17",CR
05/2017,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.534.834,36",DV,"7.363.825,27","0,00","-11.898.659,63",DV
05/2017,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-4.518.493,84",DV,"7.363.571,06","0,00","-11.882.064,90",DV
05/2017,391,FAPES,5241000000,FUNDOS,"-4.518.493,84",DV,"7.363.571,06","0,00","-11.882.064,90",DV
05/2017,391,FAPES,5241030000,RENDA FIXA,"-4.518.493,84",DV,"7.363.571,06","0,00","-11.882.064,90",DV
05/2017,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.340,52",DV,"254,21","0,00","-16.594,73",DV
05/2017,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.588.118,07",DV,"234.771,62","0,00","-10.822.889,69",DV
05/2017,2351,FAPIEB,1000000000,ATIVO,"103.804,91",DV,"286.637,17","288.787,97","101.654,11",DV
05/2017,2351,FAPIEB,1100000000,DISPONÍVEL,"11.665,30",DV,"286.513,17","286.857,22","11.321,25",DV
05/2017,2351,FAPIEB,1110000000,IMEDIATO,"789,82",DV,"3.186,47","2.296,68","1.679,61",DV
05/2017,2351,FAPIEB,1120000000,VINCULADO,"10.875,48",DV,"283.326,70","284.560,54","9.641,64",DV
05/2017,2351,FAPIEB,1200000000,REALIZÁVEL,"90.865,31",DV,"124,00","1.897,78","89.091,53",DV
05/2017,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"86.380,31",DV,"124,00","0,00","86.504,31",DV
05/2017,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.380,31",DV,"124,00","0,00","86.504,31",DV
05/2017,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,2351,FAPIEB,1230000000,INVESTIMENTOS,"4.485,00",DV,"0,00","1.897,78","2.587,22",DV
05/2017,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2017,2351,FAPIEB,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.485,00",DV,"0,00","1.897,78","2.587,22",DV
05/2017,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,2351,FAPIEB,1300000000,PERMANENTE,"1.274,30",DV,"0,00","32,97","1.241,33",DV
05/2017,2351,FAPIEB,1310000000,IMOBILIZADO,"1.274,30",DV,"0,00","32,97","1.241,33",DV
05/2017,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.274,30",DV,"0,00","32,97","1.241,33",DV
05/2017,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.274,30",DV,"0,00","32,97","1.241,33",DV
05/2017,2351,FAPIEB,2000000000,PASSIVO,"103.804,91",CR,"16.512,98","14.362,18","101.654,11",CR
05/2017,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"17.424,60",CR,"16.512,98","14.238,18","15.149,80",CR
05/2017,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"17.424,60",CR,"16.512,98","14.238,18","15.149,80",CR
05/2017,2351,FAPIEB,2121000000,CONTAS A PAGAR,"11.313,14",CR,"16.512,98","12.570,11","7.370,27",CR
05/2017,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.306,28",CR,"0,00","0,00","1.306,28",CR
05/2017,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"4.805,18",CR,"0,00","1.668,07","6.473,25",CR
05/2017,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"86.380,31",CR,"0,00","124,00","86.504,31",CR
05/2017,2351,FAPIEB,2320000000,FUNDOS,"86.380,31",CR,"0,00","124,00","86.504,31",CR
05/2017,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"86.380,31",CR,"0,00","124,00","86.504,31",CR
05/2017,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"86.380,31",CR,"0,00","124,00","86.504,31",CR
05/2017,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"29.941,71","29.941,71","0,00",CR
05/2017,2351,FAPIEB,4100000000,RECEITAS,"120.167,78",CR,"0,00","29.941,71","150.109,49",CR
05/2017,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"120.167,78",CR,"0,00","29.941,71","150.109,49",CR
05/2017,2351,FAPIEB,4200000000,DESPESAS,"-120.167,78",DV,"29.941,71","0,00","-150.109,49",DV
05/2017,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-58.300,07",DV,"12.140,13","0,00","-70.440,20",DV
05/2017,2351,FAPIEB,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,2351,FAPIEB,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,2351,FAPIEB,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-58.300,07",DV,"12.140,13","0,00","-70.440,20",DV
05/2017,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-4.187,90",DV,"841,10","0,00","-5.029,00",DV
05/2017,2351,FAPIEB,4212010100,CONSELHEIROS,"-4.187,90",DV,"841,10","0,00","-5.029,00",DV
05/2017,2351,FAPIEB,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"841,00","0,00","-841,00",DV
05/2017,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-16.970,94",DV,"2.702,18","0,00","-19.673,12",DV
05/2017,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-37.009,35",DV,"7.722,88","0,00","-44.732,23",DV
05/2017,2351,FAPIEB,4212040100,PESSOA FÍSICA,"-29.008,40",DV,"7.252,10","0,00","-36.260,50",DV
05/2017,2351,FAPIEB,4212040101,CONSULTORIA ATUARIAL,"-17.153,32",DV,"4.288,33","0,00","-21.441,65",DV
05/2017,2351,FAPIEB,4212040102,CONSULTORIA CONTÁBIL,"-11.855,08",DV,"2.963,77","0,00","-14.818,85",DV
05/2017,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-8.000,95",DV,"470,78","0,00","-8.471,73",DV
05/2017,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
05/2017,2351,FAPIEB,4212040299,OUTRAS,"-1.000,95",DV,"470,78","0,00","-1.471,73",DV
05/2017,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-131,88",DV,"32,97","0,00","-164,85",DV
05/2017,2351,FAPIEB,4220000000,INVESTIMENTOS,"-61.867,71",DV,"17.801,58","0,00","-79.669,29",DV
05/2017,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-61.867,71",DV,"17.801,58","0,00","-79.669,29",DV
05/2017,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-53.248,69",DV,"15.668,26","0,00","-68.916,95",DV
05/2017,2351,FAPIEB,4221010200,DIRIGENTES,"-18.958,87",DV,"5.579,06","0,00","-24.537,93",DV
05/2017,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-19.803,79",DV,"4.749,25","0,00","-24.553,04",DV
05/2017,2351,FAPIEB,4221019900,OUTRAS,"-14.486,03",DV,"5.339,95","0,00","-19.825,98",DV
05/2017,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-8.619,02",DV,"2.133,32","0,00","-10.752,34",DV
05/2017,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.242,91","71.242,91","0,00",CR
05/2017,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"229.510,23",CR,"0,00","71.210,56","300.720,79",CR
05/2017,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"139.846,77",CR,"0,00","32.106,88","171.953,65",CR
05/2017,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"139.846,77",CR,"0,00","32.106,88","171.953,65",CR
05/2017,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"139.846,77",CR,"0,00","32.106,88","171.953,65",CR
05/2017,2351,FAPIEB,5130000000,AÇÕES ,"72.947,74",CR,"0,00","6.284,74","79.232,48",CR
05/2017,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"38.958,54",CR,"0,00","0,00","38.958,54",CR
05/2017,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"33.989,20",CR,"0,00","6.284,74","40.273,94",CR
05/2017,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.377,01",CR,"0,00","25.847,41","34.224,42",CR
05/2017,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"8.377,01",CR,"0,00","25.847,41","34.224,42",CR
05/2017,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"8.377,01",CR,"0,00","25.847,41","34.224,42",CR
05/2017,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.338,71",CR,"0,00","6.971,53","15.310,24",CR
05/2017,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"8.338,71",CR,"0,00","6.971,53","15.310,24",CR
05/2017,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-55.736,97",DV,"19.804,58","32,35","-75.509,20",DV
05/2017,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-155,37",DV,"38,83","0,00","-194,20",DV
05/2017,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-155,37",DV,"38,83","0,00","-194,20",DV
05/2017,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-155,37",DV,"38,83","0,00","-194,20",DV
05/2017,2351,FAPIEB,5230000000,AÇÕES,"-35.519,27",DV,"15.302,89","0,00","-50.822,16",DV
05/2017,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.232,03",DV,"15.302,89","0,00","-19.534,92",DV
05/2017,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-31.287,24",DV,"0,00","0,00","-31.287,24",DV
05/2017,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-19.213,46",DV,"4.254,30","0,00","-23.467,76",DV
05/2017,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-19.213,46",DV,"4.254,30","0,00","-23.467,76",DV
05/2017,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-19.213,46",DV,"4.254,30","0,00","-23.467,76",DV
05/2017,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-848,87",DV,"208,56","32,35","-1.025,08",DV
05/2017,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-120.167,78",DV,"29.941,71","0,00","-150.109,49",DV
05/2017,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-53.605,48",DV,"21.496,62","0,00","-75.102,10",DV
05/2017,401,FASC,1000000000,ATIVO,"2.232.518,02",DV,"714.105,06","739.787,43","2.206.835,65",DV
05/2017,401,FASC,1100000000,DISPONÍVEL,"17.139,84",DV,"460.452,94","466.600,65","10.992,13",DV
05/2017,401,FASC,1110000000,IMEDIATO,"17.139,84",DV,"460.452,94","466.600,65","10.992,13",DV
05/2017,401,FASC,1200000000,REALIZÁVEL,"2.213.891,10",DV,"253.652,12","273.104,15","2.194.439,07",DV
05/2017,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"195.796,15",DV,"240.749,60","206.407,34","230.138,41",DV
05/2017,401,FASC,1221000000,CONTAS A RECEBER,"8.532,87",DV,"143.653,19","139.969,39","12.216,67",DV
05/2017,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8.532,87",DV,"52.187,54","48.503,74","12.216,67",DV
05/2017,401,FASC,1221010400,AUTOPATROCINADOS,"3.617,88",DV,"5.312,86","3.617,88","5.312,86",DV
05/2017,401,FASC,1221010500,PARTICIPANTES EM BPD,"4.914,99",DV,"46.874,68","44.885,86","6.903,81",DV
05/2017,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"91.465,65","91.465,65","0,00",DV
05/2017,401,FASC,1222000000,DESPESAS ANTECIPADAS,"32.523,97",DV,"51.360,06","10.713,34","73.170,69",DV
05/2017,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"4.642,87",DV,"28,89","0,00","4.671,76",DV
05/2017,401,FASC,1229000000,OUTROS REALIZÁVEIS,"150.096,44",DV,"45.707,46","55.724,61","140.079,29",DV
05/2017,401,FASC,1230000000,INVESTIMENTOS,"2.018.094,95",DV,"12.902,52","66.696,81","1.964.300,66",DV
05/2017,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"2.018.094,95",DV,"12.902,52","66.696,81","1.964.300,66",DV
05/2017,401,FASC,1234070000,MULTIMERCADO,"2.018.094,95",DV,"12.902,52","66.696,81","1.964.300,66",DV
05/2017,401,FASC,1300000000,PERMANENTE,"1.487,08",DV,"0,00","82,63","1.404,45",DV
05/2017,401,FASC,1310000000,IMOBILIZADO,"1.487,08",DV,"0,00","82,63","1.404,45",DV
05/2017,401,FASC,1311000000,OPERACIONAL CORPÓREO,"1.487,08",DV,"0,00","82,63","1.404,45",DV
05/2017,401,FASC,1311010000,     BENS MÓVEIS,"1.487,08",DV,"0,00","82,63","1.404,45",DV
05/2017,401,FASC,2000000000,PASSIVO,"2.232.518,02",CR,"123.185,50","97.503,13","2.206.835,65",CR
05/2017,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"203.798,87",CR,"99.312,96","97.503,13","201.989,04",CR
05/2017,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"203.798,87",CR,"99.312,96","97.503,13","201.989,04",CR
05/2017,401,FASC,2121000000,CONTAS A PAGAR,"85.685,87",CR,"39.150,54","46.778,22","93.313,55",CR
05/2017,401,FASC,2122000000,RETENÇÕES A RECOLHER,"71.107,65",CR,"43.983,27","36.880,36","64.004,74",CR
05/2017,401,FASC,2124000000,TRIBUTOS A RECOLHER,"10.166,59",CR,"10.166,59","6.731,99","6.731,99",CR
05/2017,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"36.838,76",CR,"6.012,56","7.112,56","37.938,76",CR
05/2017,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"2.028.719,15",CR,"23.872,54","0,00","2.004.846,61",CR
05/2017,401,FASC,2320000000,FUNDOS,"2.028.719,15",CR,"23.872,54","0,00","2.004.846,61",CR
05/2017,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"2.028.719,15",CR,"23.872,54","0,00","2.004.846,61",CR
05/2017,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.028.719,15",CR,"23.872,54","0,00","2.004.846,61",CR
05/2017,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"169.885,54","169.885,54","0,00",DV
05/2017,401,FASC,4100000000,RECEITAS,"2.399.327,52",CR,"0,00","145.862,31","2.545.189,83",CR
05/2017,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"1.711.963,75",CR,"0,00","54.367,77","1.766.331,52",CR
05/2017,401,FASC,4111000000,CORRENTES,"1.711.297,74",CR,"0,00","54.365,14","1.765.662,88",CR
05/2017,401,FASC,4111010000,PATROCINADOR(ES),"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
05/2017,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
05/2017,401,FASC,4111030000,PARTICIPANTES,"7.171,20",CR,"0,00","2.177,60","9.348,80",CR
05/2017,401,FASC,4111040000,AUTOPATROCINADOS,"17.693,84",CR,"0,00","5.312,86","23.006,70",CR
05/2017,401,FASC,4111050000,PARTICIPANTES EM BPD,"155.254,75",CR,"0,00","46.874,68","202.129,43",CR
05/2017,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"666,01",CR,"0,00","2,63","668,64",CR
05/2017,401,FASC,4120000000,INVESTIMENTOS,"687.172,10",CR,"0,00","91.465,65","778.637,75",CR
05/2017,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"687.172,10",CR,"0,00","91.465,65","778.637,75",CR
05/2017,401,FASC,4190000000,OUTRAS,"191,67",CR,"0,00","28,89","220,56",CR
05/2017,401,FASC,4200000000,DESPESAS,"-1.420.012,66",DV,"165.071,46","150,69","-1.584.933,43",DV
05/2017,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-1.240.351,60",DV,"139.747,50","150,69","-1.379.948,41",DV
05/2017,401,FASC,4211000000,DESPESAS COMUNS,"-1.119.066,34",DV,"113.234,86","150,69","-1.232.150,51",DV
05/2017,401,FASC,4211010000,PESSOAL E ENCARGOS,"-513.033,45",DV,"96.710,40","150,69","-609.593,16",DV
05/2017,401,FASC,4211010200,DIRIGENTES,"-265.074,12",DV,"49.229,42","0,00","-314.303,54",DV
05/2017,401,FASC,4211010300,PESSOAL PRÓPRIO,"-247.959,33",DV,"47.480,98","150,69","-295.289,62",DV
05/2017,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-730,00",DV,"1.250,00","0,00","-1.980,00",DV
05/2017,401,FASC,4211030000,VIAGENS E ESTADIAS,"-10.307,46",DV,"3.062,98","0,00","-13.370,44",DV
05/2017,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-559.887,39",DV,"6.330,00","0,00","-566.217,39",DV
05/2017,401,FASC,4211040200,PESSOA JURÍDICA,"-559.887,39",DV,"6.330,00","0,00","-566.217,39",DV
05/2017,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-83.936,19",DV,"0,00","0,00","-83.936,19",DV
05/2017,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-102.071,54",DV,"0,00","0,00","-102.071,54",DV
05/2017,401,FASC,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"978,00","0,00","-978,00",DV
05/2017,401,FASC,4211040204,RECURSOS HUMANOS,"-6.805,60",DV,"1.746,00","0,00","-8.551,60",DV
05/2017,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-360.393,74",DV,"2.200,00","0,00","-362.593,74",DV
05/2017,401,FASC,4211040299,OUTRAS,"-6.680,32",DV,"1.406,00","0,00","-8.086,32",DV
05/2017,401,FASC,4211050000,DESPESAS GERAIS,"-35.108,04",DV,"5.881,48","0,00","-40.989,52",DV
05/2017,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-121.285,26",DV,"26.512,64","0,00","-147.797,90",DV
05/2017,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-1.200,00",DV,"13.900,53","0,00","-15.100,53",DV
05/2017,401,FASC,4212040200,PESSOA JURÍDICA,"-1.200,00",DV,"13.900,53","0,00","-15.100,53",DV
05/2017,401,FASC,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.210,53","0,00","-4.210,53",DV
05/2017,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"9.290,00","0,00","-9.290,00",DV
05/2017,401,FASC,4212040299,OUTRAS,"-1.200,00",DV,"400,00","0,00","-1.600,00",DV
05/2017,401,FASC,4212050000,DESPESAS GERAIS,"-139,40",DV,"0,00","0,00","-139,40",DV
05/2017,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-330,52",DV,"82,63","0,00","-413,15",DV
05/2017,401,FASC,4212070000,TRIBUTOS,"-119.615,34",DV,"12.529,48","0,00","-132.144,82",DV
05/2017,401,FASC,4220000000,INVESTIMENTOS,"-179.661,06",DV,"25.323,96","0,00","-204.985,02",DV
05/2017,401,FASC,4221000000,DESPESAS COMUNS,"-44.444,07",DV,"0,00","0,00","-44.444,07",DV
05/2017,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-44.444,07",DV,"0,00","0,00","-44.444,07",DV
05/2017,401,FASC,4221040200,PESSOA JURÍDICA,"-44.444,07",DV,"0,00","0,00","-44.444,07",DV
05/2017,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.444,07",DV,"0,00","0,00","-44.444,07",DV
05/2017,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-135.216,99",DV,"25.323,96","0,00","-160.540,95",DV
05/2017,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-98.886,36",DV,"21.121,45","0,00","-120.007,81",DV
05/2017,401,FASC,4222040200,PESSOA JURÍDICA,"-98.886,36",DV,"21.121,45","0,00","-120.007,81",DV
05/2017,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-98.886,36",DV,"21.121,45","0,00","-120.007,81",DV
05/2017,401,FASC,4222070000,TRIBUTOS,"-36.330,63",DV,"4.202,51","0,00","-40.533,14",DV
05/2017,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"91.799,60",CR,"4.814,08","0,00","86.985,52",CR
05/2017,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"91.799,60",CR,"0,00","0,00","91.799,60",CR
05/2017,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"4.814,08","0,00","-4.814,08",DV
05/2017,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.071.114,46",DV,"0,00","23.872,54","-1.047.241,92",DV
05/2017,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.815,75","4.815,75","0,00",DV
05/2017,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"91.805,75",CR,"0,00","1,67","91.807,42",CR
05/2017,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"91.805,75",CR,"0,00","1,67","91.807,42",CR
05/2017,401,FASC,5141000000,FUNDOS ,"91.805,75",CR,"0,00","1,67","91.807,42",CR
05/2017,401,FASC,5141070000,MULTIMERCADO,"91.805,75",CR,"0,00","1,67","91.807,42",CR
05/2017,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6,15",DV,"4.815,75","0,00","-4.821,90",DV
05/2017,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"4.813,72","0,00","-4.813,72",DV
05/2017,401,FASC,5241000000,FUNDOS,"0,00",DV,"4.813,72","0,00","-4.813,72",DV
05/2017,401,FASC,5241070000,MULTIMERCADO,"0,00",DV,"4.813,72","0,00","-4.813,72",DV
05/2017,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6,15",DV,"2,03","0,00","-8,18",DV
05/2017,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-91.799,60",DV,"0,00","4.814,08","-86.985,52",DV
05/2017,1434,FASCEMAR,1000000000,ATIVO,"6.822.491,98",DV,"2.639.604,23","2.695.363,70","6.766.732,51",DV
05/2017,1434,FASCEMAR,1100000000,DISPONÍVEL,"155.362,84",DV,"420.839,70","570.413,57","5.788,97",DV
05/2017,1434,FASCEMAR,1110000000,IMEDIATO,"155.362,84",DV,"420.839,70","570.413,57","5.788,97",DV
05/2017,1434,FASCEMAR,1200000000,REALIZÁVEL,"6.462.707,13",DV,"2.218.764,53","2.121.654,33","6.559.817,33",DV
05/2017,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"29.156,77",DV,"421.580,36","418.999,94","31.737,19",DV
05/2017,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"455,73",DV,"168.456,05","168.041,58","870,20",DV
05/2017,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"455,73",DV,"168.456,05","168.041,58","870,20",DV
05/2017,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"455,73",DV,"145.191,73","144.777,26","870,20",DV
05/2017,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.238,29","2.238,29","0,00",DV
05/2017,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"21.026,03","21.026,03","0,00",DV
05/2017,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"10.541,71",DV,"3.012,07","846,12","12.707,66",DV
05/2017,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"18.159,33",DV,"250.112,24","250.112,24","18.159,33",DV
05/2017,1434,FASCEMAR,1230000000,INVESTIMENTOS,"6.433.550,36",DV,"1.797.184,17","1.702.654,39","6.528.080,14",DV
05/2017,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"5.639.836,82",DV,"419.597,93","318.499,99","5.740.934,76",DV
05/2017,1434,FASCEMAR,1234070000,MULTIMERCADO,"5.639.836,82",DV,"419.597,93","318.499,99","5.740.934,76",DV
05/2017,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"793.713,54",DV,"1.377.586,24","1.384.154,40","787.145,38",DV
05/2017,1434,FASCEMAR,1300000000,PERMANENTE,"204.422,01",DV,"0,00","3.295,80","201.126,21",DV
05/2017,1434,FASCEMAR,1310000000,IMOBILIZADO,"180.912,96",DV,"0,00","2.675,35","178.237,61",DV
05/2017,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"180.912,96",DV,"0,00","2.675,35","178.237,61",DV
05/2017,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"180.912,96",DV,"0,00","2.675,35","178.237,61",DV
05/2017,1434,FASCEMAR,1320000000,INTANGÍVEL ,"15.495,46",DV,"0,00","620,45","14.875,01",DV
05/2017,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.495,46",DV,"0,00","620,45","14.875,01",DV
05/2017,1434,FASCEMAR,1330000000,DIFERIDO,"8.013,59",DV,"0,00","0,00","8.013,59",DV
05/2017,1434,FASCEMAR,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.013,59",DV,"0,00","0,00","8.013,59",DV
05/2017,1434,FASCEMAR,2000000000,PASSIVO,"6.822.491,98",CR,"1.052.319,13","996.559,66","6.766.732,51",CR
05/2017,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"1.262.582,45",CR,"858.713,76","792.747,85","1.196.616,54",CR
05/2017,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"914.140,71",CR,"276.294,65","192.830,16","830.676,22",CR
05/2017,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"874.861,80",CR,"240.618,72","98.826,11","733.069,19",CR
05/2017,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"17.978,62",CR,"0,00","58.299,75","76.278,37",CR
05/2017,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"21.300,29",CR,"35.675,93","35.704,30","21.328,66",CR
05/2017,1434,FASCEMAR,2130000000,INVESTIMENTOS,"348.441,74",CR,"582.419,11","599.917,69","365.940,32",CR
05/2017,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"348.441,74",CR,"582.419,11","599.917,69","365.940,32",CR
05/2017,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"5.559.909,53",CR,"193.605,37","203.811,81","5.570.115,97",CR
05/2017,1434,FASCEMAR,2320000000,FUNDOS,"5.559.909,53",CR,"193.605,37","203.811,81","5.570.115,97",CR
05/2017,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"5.559.909,53",CR,"193.605,37","203.811,81","5.570.115,97",CR
05/2017,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.559.909,53",CR,"193.605,37","203.811,81","5.570.115,97",CR
05/2017,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"652.561,41","652.561,41","0,00",CR
05/2017,1434,FASCEMAR,4100000000,RECEITAS,"2.292.686,09",CR,"0,00","418.568,29","2.711.254,38",CR
05/2017,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"1.278.060,82",CR,"0,00","168.456,05","1.446.516,87",CR
05/2017,1434,FASCEMAR,4111000000,CORRENTES,"1.278.060,82",CR,"0,00","168.456,05","1.446.516,87",CR
05/2017,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"1.173.758,72",CR,"0,00","145.191,73","1.318.950,45",CR
05/2017,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.173.758,72",CR,"0,00","145.191,73","1.318.950,45",CR
05/2017,1434,FASCEMAR,4111030000,PARTICIPANTES,"9.378,26",CR,"0,00","2.238,29","11.616,55",CR
05/2017,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"94.923,84",CR,"0,00","21.026,03","115.949,87",CR
05/2017,1434,FASCEMAR,4120000000,INVESTIMENTOS,"1.010.625,27",CR,"0,00","250.112,24","1.260.737,51",CR
05/2017,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"1.000.418,03",CR,"0,00","246.190,65","1.246.608,68",CR
05/2017,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.207,24",CR,"0,00","3.921,59","14.128,83",CR
05/2017,1434,FASCEMAR,4190000000,OUTRAS,"4.000,00",CR,"0,00","0,00","4.000,00",CR
05/2017,1434,FASCEMAR,4200000000,DESPESAS,"-1.581.794,67",DV,"448.749,60","261,46","-2.030.282,81",DV
05/2017,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-766.973,71",DV,"229.299,24","261,41","-996.011,54",DV
05/2017,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-752.598,71",DV,"214.924,24","261,41","-967.261,54",DV
05/2017,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-476.711,45",DV,"139.393,03","0,00","-616.104,48",DV
05/2017,1434,FASCEMAR,4211010200,DIRIGENTES,"-151.650,00",DV,"41.787,50","0,00","-193.437,50",DV
05/2017,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-323.050,25",DV,"97.102,73","0,00","-420.152,98",DV
05/2017,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-2.011,20",DV,"502,80","0,00","-2.514,00",DV
05/2017,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.790,00","0,00","-2.790,00",DV
05/2017,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-10.032,13",DV,"5.189,44","0,00","-15.221,57",DV
05/2017,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-158.966,44",DV,"42.153,07","0,00","-201.119,51",DV
05/2017,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-158.966,44",DV,"42.153,07","0,00","-201.119,51",DV
05/2017,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-61.760,56",DV,"15.440,14","0,00","-77.200,70",DV
05/2017,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-15.700,53",DV,"4.284,79","0,00","-19.985,32",DV
05/2017,1434,FASCEMAR,4211040205,INFORMÁTICA,"-55.038,71",DV,"15.811,48","0,00","-70.850,19",DV
05/2017,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-16.666,64",DV,"4.166,66","0,00","-20.833,30",DV
05/2017,1434,FASCEMAR,4211040299,OUTRAS,"-9.800,00",DV,"2.450,00","0,00","-12.250,00",DV
05/2017,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-100.511,71",DV,"23.750,77","261,36","-124.001,12",DV
05/2017,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.376,98",DV,"1.647,88","0,00","-8.024,86",DV
05/2017,1434,FASCEMAR,4211070000,TRIBUTOS,"0,00",DV,"0,05","0,05","0,00",DV
05/2017,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-14.375,00",DV,"14.375,00","0,00","-28.750,00",DV
05/2017,1434,FASCEMAR,4212070000,TRIBUTOS,"-14.375,00",DV,"14.375,00","0,00","-28.750,00",DV
05/2017,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-751.062,14",DV,"214.113,70","0,05","-965.175,79",DV
05/2017,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-751.062,14",DV,"214.113,70","0,05","-965.175,79",DV
05/2017,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-479.235,90",DV,"139.393,05","0,00","-618.628,95",DV
05/2017,1434,FASCEMAR,4221010200,DIRIGENTES,"-151.650,00",DV,"41.787,50","0,00","-193.437,50",DV
05/2017,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-325.574,70",DV,"97.102,75","0,00","-422.677,45",DV
05/2017,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-2.011,20",DV,"502,80","0,00","-2.514,00",DV
05/2017,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.790,00","0,00","-2.790,00",DV
05/2017,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-10.032,19",DV,"5.189,47","0,00","-15.221,66",DV
05/2017,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-133.975,97",DV,"36.141,24","0,00","-170.117,21",DV
05/2017,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-133.975,97",DV,"36.141,24","0,00","-170.117,21",DV
05/2017,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-36.770,03",DV,"9.428,29","0,00","-46.198,32",DV
05/2017,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-15.700,54",DV,"4.284,80","0,00","-19.985,34",DV
05/2017,1434,FASCEMAR,4221040205,INFORMÁTICA,"-55.038,72",DV,"15.811,48","0,00","-70.850,20",DV
05/2017,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-16.666,68",DV,"4.166,67","0,00","-20.833,35",DV
05/2017,1434,FASCEMAR,4221040299,OUTRAS,"-9.800,00",DV,"2.450,00","0,00","-12.250,00",DV
05/2017,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-121.440,96",DV,"28.951,99","0,00","-150.392,95",DV
05/2017,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.377,12",DV,"1.647,90","0,00","-8.025,02",DV
05/2017,1434,FASCEMAR,4221070000,TRIBUTOS,"0,00",DV,"0,05","0,05","0,00",DV
05/2017,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-63.758,82",DV,"5.336,66","0,00","-69.095,48",DV
05/2017,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"186.242,82",CR,"0,00","40.126,29","226.369,11",CR
05/2017,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"186.242,82",CR,"0,00","40.126,29","226.369,11",CR
05/2017,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-897.134,24",DV,"203.811,81","193.605,37","-907.340,68",DV
05/2017,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.333,13","43.333,13","0,00",CR
05/2017,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"199.714,35",CR,"0,00","43.333,13","243.047,48",CR
05/2017,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"199.714,35",CR,"0,00","43.333,13","243.047,48",CR
05/2017,1434,FASCEMAR,5141000000,FUNDOS ,"199.714,35",CR,"0,00","43.333,13","243.047,48",CR
05/2017,1434,FASCEMAR,5141030000,RENDA FIXA,"127,06",CR,"0,00","0,00","127,06",CR
05/2017,1434,FASCEMAR,5141070000,MULTIMERCADO,"199.587,29",CR,"0,00","43.333,13","242.920,42",CR
05/2017,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.471,53",DV,"3.206,84","0,00","-16.678,37",DV
05/2017,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"-729,64",DV,"0,00","0,00","-729,64",DV
05/2017,1434,FASCEMAR,5241000000,FUNDOS,"-729,64",DV,"0,00","0,00","-729,64",DV
05/2017,1434,FASCEMAR,5241030000,RENDA FIXA,"-729,64",DV,"0,00","0,00","-729,64",DV
05/2017,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.741,89",DV,"3.206,84","0,00","-15.948,73",DV
05/2017,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-186.242,82",DV,"40.126,29","0,00","-226.369,11",DV
05/2017,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"757.665,51","757.665,51","0,00",CR
05/2017,415,FASERN,1000000000,ATIVO,"6.974.838,28",DV,"1.783.364,33","1.717.296,79","7.040.905,82",DV
05/2017,415,FASERN,1100000000,DISPONÍVEL,"323.597,78",DV,"1.237.256,04","1.230.834,70","330.019,12",DV
05/2017,415,FASERN,1110000000,IMEDIATO,"4.731,63",DV,"552.706,47","552.706,84","4.731,26",DV
05/2017,415,FASERN,1120000000,VINCULADO,"318.866,15",DV,"684.549,57","678.127,86","325.287,86",DV
05/2017,415,FASERN,1200000000,REALIZÁVEL,"6.523.189,37",DV,"546.108,29","484.536,39","6.584.761,27",DV
05/2017,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"55.416,65",DV,"127.112,71","131.936,39","50.592,97",DV
05/2017,415,FASERN,1221000000,CONTAS A RECEBER,"32.481,84",DV,"126.058,18","118.024,58","40.515,44",DV
05/2017,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.712,58",DV,"96.542,35","96.542,17","9.712,76",DV
05/2017,415,FASERN,1221010100,PATROCINADOR(ES),"5.367,39",DV,"92.308,23","92.308,05","5.367,57",DV
05/2017,415,FASERN,1221010400,AUTOPATROCINADOS,"4.345,19",DV,"2.257,83","2.257,83","4.345,19",DV
05/2017,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.976,29","1.976,29","0,00",DV
05/2017,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.628,30",DV,"20.015,83","12.759,76","23.884,37",DV
05/2017,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"6.140,96",DV,"9.500,00","8.722,65","6.918,31",DV
05/2017,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"7.220,06",DV,"0,00","645,50","6.574,56",DV
05/2017,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"15.714,75",DV,"1.054,53","13.266,31","3.502,97",DV
05/2017,415,FASERN,1230000000,INVESTIMENTOS,"6.467.772,72",DV,"418.995,58","352.600,00","6.534.168,30",DV
05/2017,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.467.772,72",DV,"418.995,58","352.600,00","6.534.168,30",DV
05/2017,415,FASERN,1234020000,REFERENCIADO,"6.467.772,72",DV,"418.995,58","352.600,00","6.534.168,30",DV
05/2017,415,FASERN,1300000000,PERMANENTE,"128.051,13",DV,"0,00","1.925,70","126.125,43",DV
05/2017,415,FASERN,1310000000,IMOBILIZADO,"128.051,13",DV,"0,00","1.925,70","126.125,43",DV
05/2017,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"128.051,13",DV,"0,00","1.925,70","126.125,43",DV
05/2017,415,FASERN,1311010000,     BENS MÓVEIS,"128.051,13",DV,"0,00","1.925,70","126.125,43",DV
05/2017,415,FASERN,2000000000,PASSIVO,"6.974.838,28",CR,"851.722,27","917.789,81","7.040.905,82",CR
05/2017,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"538.696,44",CR,"762.977,86","765.220,25","540.938,83",CR
05/2017,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"196.696,28",CR,"238.015,99","227.913,58","186.593,87",CR
05/2017,415,FASERN,2121000000,CONTAS A PAGAR,"174.109,74",CR,"169.527,83","166.954,91","171.536,82",CR
05/2017,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"5.484,20",CR,"5.260,26","6.013,48","6.237,42",CR
05/2017,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"6.824,20",CR,"13.823,94","14.376,92","7.377,18",CR
05/2017,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"10.278,14",CR,"49.403,96","40.568,27","1.442,45",CR
05/2017,415,FASERN,2130000000,INVESTIMENTOS,"342.000,16",CR,"524.961,87","537.306,67","354.344,96",CR
05/2017,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"182.961,71","182.961,71","0,00",CR
05/2017,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"182.961,71","182.961,71","0,00",CR
05/2017,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"342.000,16",CR,"342.000,16","354.344,96","354.344,96",CR
05/2017,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.868,50",CR,"0,00","139,50","19.008,00",CR
05/2017,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"18.868,50",CR,"0,00","139,50","19.008,00",CR
05/2017,415,FASERN,2221000000,COMUM,"18.868,50",CR,"0,00","139,50","19.008,00",CR
05/2017,415,FASERN,2221010000,  PROVISÃO,"18.868,50",CR,"0,00","139,50","19.008,00",CR
05/2017,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.417.273,34",CR,"88.744,41","152.430,06","6.480.958,99",CR
05/2017,415,FASERN,2320000000,FUNDOS,"6.417.273,34",CR,"88.744,41","152.430,06","6.480.958,99",CR
05/2017,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.417.273,34",CR,"88.744,41","152.430,06","6.480.958,99",CR
05/2017,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.417.273,34",CR,"88.744,41","152.430,06","6.480.958,99",CR
05/2017,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"468.848,11","468.848,11","0,00",CR
05/2017,415,FASERN,4100000000,RECEITAS,"663.076,38",CR,"435,88","169.814,48","832.454,98",CR
05/2017,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"390.173,09",CR,"0,00","96.542,35","486.715,44",CR
05/2017,415,FASERN,4111000000,CORRENTES,"390.173,09",CR,"0,00","96.542,35","486.715,44",CR
05/2017,415,FASERN,4111010000,PATROCINADOR(ES),"369.093,13",CR,"0,00","92.308,23","461.401,36",CR
05/2017,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"369.093,13",CR,"0,00","92.308,23","461.401,36",CR
05/2017,415,FASERN,4111040000,AUTOPATROCINADOS,"13.174,80",CR,"0,00","2.257,83","15.432,63",CR
05/2017,415,FASERN,4111050000,PARTICIPANTES EM BPD,"7.905,16",CR,"0,00","1.976,29","9.881,45",CR
05/2017,415,FASERN,4120000000,INVESTIMENTOS,"272.884,71",CR,"435,88","73.272,13","345.720,96",CR
05/2017,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"249.678,78",CR,"435,88","67.545,65","316.788,55",CR
05/2017,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"23.205,93",CR,"0,00","5.726,48","28.932,41",CR
05/2017,415,FASERN,4190000000,OUTRAS,"18,58",CR,"0,00","0,00","18,58",CR
05/2017,415,FASERN,4200000000,DESPESAS,"-645.920,30",DV,"315.842,67","154.401,51","-807.361,46",DV
05/2017,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-402.699,28",DV,"100.780,28","63,14","-503.416,42",DV
05/2017,415,FASERN,4211000000,DESPESAS COMUNS,"-359.756,06",DV,"90.726,74","63,12","-450.419,68",DV
05/2017,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-163.786,95",DV,"29.982,56","63,11","-193.706,40",DV
05/2017,415,FASERN,4211010100,CONSELHEIROS,"-18.118,59",DV,"0,00","0,00","-18.118,59",DV
05/2017,415,FASERN,4211010200,DIRIGENTES,"-5.324,32",DV,"0,00","0,00","-5.324,32",DV
05/2017,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-140.344,04",DV,"29.982,56","63,11","-170.263,49",DV
05/2017,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.673,43",DV,"5.293,88","0,00","-6.967,31",DV
05/2017,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-1.290,63",DV,"785,45","0,00","-2.076,08",DV
05/2017,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-159.879,59",DV,"46.526,74","0,00","-206.406,33",DV
05/2017,415,FASERN,4211040100,PESSOA FÍSICA,"-24.339,41",DV,"6.013,51","0,00","-30.352,92",DV
05/2017,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-23.985,84",DV,"6.013,51","0,00","-29.999,35",DV
05/2017,415,FASERN,4211040199,OUTRAS,"-353,57",DV,"0,00","0,00","-353,57",DV
05/2017,415,FASERN,4211040200,PESSOA JURÍDICA,"-135.540,18",DV,"40.513,23","0,00","-176.053,41",DV
05/2017,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-31.206,24",DV,"7.801,56","0,00","-39.007,80",DV
05/2017,415,FASERN,4211040205,INFORMÁTICA,"-77.944,40",DV,"20.144,51","0,00","-98.088,91",DV
05/2017,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.923,74",DV,"4.283,31","0,00","-16.207,05",DV
05/2017,415,FASERN,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.576,80","0,00","-4.576,80",DV
05/2017,415,FASERN,4211040299,OUTRAS,"-14.465,80",DV,"3.707,05","0,00","-18.172,85",DV
05/2017,415,FASERN,4211050000,DESPESAS GERAIS,"-23.435,06",DV,"6.277,30","0,01","-29.712,35",DV
05/2017,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.938,36",DV,"922,80","0,00","-6.861,16",DV
05/2017,415,FASERN,4211070000,TRIBUTOS,"-3.752,04",DV,"938,01","0,00","-4.690,05",DV
05/2017,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-42.943,22",DV,"10.053,54","0,02","-52.996,74",DV
05/2017,415,FASERN,4212070000,TRIBUTOS,"-42.943,22",DV,"10.053,54","0,02","-52.996,74",DV
05/2017,415,FASERN,4220000000,INVESTIMENTOS,"-243.221,02",DV,"61.037,50","313,48","-303.945,04",DV
05/2017,415,FASERN,4221000000,DESPESAS COMUNS,"-243.221,02",DV,"60.771,21","47,19","-303.945,04",DV
05/2017,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-122.503,73",DV,"22.425,36","47,19","-144.881,90",DV
05/2017,415,FASERN,4221010100,CONSELHEIROS,"-13.551,72",DV,"0,00","0,00","-13.551,72",DV
05/2017,415,FASERN,4221010200,DIRIGENTES,"-3.982,31",DV,"0,00","0,00","-3.982,31",DV
05/2017,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-104.969,70",DV,"22.425,36","47,19","-127.347,87",DV
05/2017,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.251,65",DV,"3.959,53","0,00","-5.211,18",DV
05/2017,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-3.039,64",DV,"1.232,97","0,00","-4.272,61",DV
05/2017,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-91.496,42",DV,"27.100,87","0,00","-118.597,29",DV
05/2017,415,FASERN,4221040100,PESSOA FÍSICA,"-5.180,67",DV,"1.232,55","0,00","-6.413,22",DV
05/2017,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-4.916,23",DV,"1.232,55","0,00","-6.148,78",DV
05/2017,415,FASERN,4221040199,OUTRAS,"-264,44",DV,"0,00","0,00","-264,44",DV
05/2017,415,FASERN,4221040200,PESSOA JURÍDICA,"-86.315,75",DV,"25.868,32","0,00","-112.184,07",DV
05/2017,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.262,28",DV,"4.536,34","0,00","-26.798,62",DV
05/2017,415,FASERN,4221040205,INFORMÁTICA,"-42.656,66",DV,"11.155,23","0,00","-53.811,89",DV
05/2017,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.577,16",DV,"3.980,86","0,00","-14.558,02",DV
05/2017,415,FASERN,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"3.423,20","0,00","-3.423,20",DV
05/2017,415,FASERN,4221040299,OUTRAS,"-10.819,65",DV,"2.772,69","0,00","-13.592,34",DV
05/2017,415,FASERN,4221050000,DESPESAS GERAIS,"-16.800,91",DV,"4.440,38","0,00","-21.241,29",DV
05/2017,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.440,15",DV,"689,97","0,00","-5.130,12",DV
05/2017,415,FASERN,4221070000,TRIBUTOS,"-3.688,52",DV,"922,13","0,00","-4.610,65",DV
05/2017,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"266,29","266,29","0,00",DV
05/2017,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"266,29","266,29","0,00",DV
05/2017,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"154.024,89","154.024,89","0,00",DV
05/2017,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-570,00",DV,"139,50","0,00","-709,50",DV
05/2017,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-326,10",DV,"79,81","0,00","-405,91",DV
05/2017,415,FASERN,4311000000,COMUM,"-326,10",DV,"79,81","0,00","-405,91",DV
05/2017,415,FASERN,4311010000,  PROVISÃO,"-326,10",DV,"79,81","0,00","-405,91",DV
05/2017,415,FASERN,4320000000,INVESTIMENTOS,"-243,90",DV,"59,69","0,00","-303,59",DV
05/2017,415,FASERN,4321000000,COMUM,"-243,90",DV,"59,69","0,00","-303,59",DV
05/2017,415,FASERN,4321010000,  PROVISÃO,"-243,90",DV,"59,69","0,00","-303,59",DV
05/2017,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"222.384,78",CR,"0,00","55.887,71","278.272,49",CR
05/2017,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"222.384,78",CR,"0,00","55.887,71","278.272,49",CR
05/2017,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-238.970,86",DV,"152.430,06","88.744,41","-302.656,51",DV
05/2017,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.733,87","59.733,87","0,00",CR
05/2017,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"237.831,74",CR,"0,00","59.733,87","297.565,61",CR
05/2017,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"237.831,74",CR,"0,00","59.733,87","297.565,61",CR
05/2017,415,FASERN,5141000000,FUNDOS ,"237.831,74",CR,"0,00","59.733,87","297.565,61",CR
05/2017,415,FASERN,5141020000,REFERENCIADO,"237.831,74",CR,"0,00","59.733,87","297.565,61",CR
05/2017,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.446,96",DV,"3.846,16","0,00","-19.293,12",DV
05/2017,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.446,96",DV,"3.846,16","0,00","-19.293,12",DV
05/2017,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-222.384,78",DV,"55.887,71","0,00","-278.272,49",DV
05/2017,4203,FATL,1000000000,ATIVO,"716.348.327,73",DV,"25.312.078,05","24.214.942,75","717.445.463,03",DV
05/2017,4203,FATL,1100000000,DISPONÍVEL,"8.603,09",DV,"10.241.552,27","10.241.727,49","8.427,87",DV
05/2017,4203,FATL,1110000000,IMEDIATO,"8.603,09",DV,"10.241.552,27","10.241.727,49","8.427,87",DV
05/2017,4203,FATL,1200000000,REALIZÁVEL,"716.339.724,64",DV,"15.070.525,78","13.973.215,26","717.437.035,16",DV
05/2017,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"12.776.087,99",DV,"143.864,26","96.373,16","12.823.579,09",DV
05/2017,4203,FATL,1221000000,CONTAS A RECEBER,"650.561,06",DV,"82.839,82","96.373,16","637.027,72",DV
05/2017,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"25.050,30","25.050,30","0,00",DV
05/2017,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"24.787,00","24.787,00","0,00",DV
05/2017,4203,FATL,1221010300,PARTICIPANTES,"0,00",DV,"51,08","51,08","0,00",DV
05/2017,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"212,22","212,22","0,00",DV
05/2017,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"466.656,46",DV,"56.988,21","70.521,55","453.123,12",DV
05/2017,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"183.904,60",DV,"0,00","0,00","183.904,60",DV
05/2017,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"801,31","801,31","0,00",DV
05/2017,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"459.371,29",DV,"4.048,58","0,00","463.419,87",DV
05/2017,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.566.510,16",DV,"54.053,38","0,00","11.620.563,54",DV
05/2017,4203,FATL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"99.645,48",DV,"2.922,48","0,00","102.567,96",DV
05/2017,4203,FATL,1230000000,INVESTIMENTOS,"703.563.636,65",DV,"14.926.661,52","13.876.842,10","704.613.456,07",DV
05/2017,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"895.171,34",DV,"200.452,23","447.952,40","647.671,17",DV
05/2017,4203,FATL,1232020000,COMPANHIAS ABERTAS,"895.171,34",DV,"200.452,23","447.952,40","647.671,17",DV
05/2017,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2017,4203,FATL,1233000000,AÇÕES ,"9.254.013,55",DV,"2.149.465,25","2.420.976,65","8.982.502,15",DV
05/2017,4203,FATL,1233060000,PATROCINADOR(ES),"9.254.013,55",DV,"2.149.465,25","2.420.976,65","8.982.502,15",DV
05/2017,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"667.927.069,04",DV,"12.318.585,69","10.866.200,07","669.379.454,66",DV
05/2017,4203,FATL,1234030000,RENDA FIXA,"667.927.069,04",DV,"12.318.585,69","10.866.200,07","669.379.454,66",DV
05/2017,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"25.347.865,70",DV,"102.716,85","0,00","25.450.582,55",DV
05/2017,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"139.517,02",DV,"155.441,50","141.712,98","153.245,54",DV
05/2017,4203,FATL,2000000000,PASSIVO,"716.348.327,73",CR,"8.461.101,15","9.558.236,45","717.445.463,03",CR
05/2017,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"6.887.617,26",CR,"7.758.631,24","6.199.579,46","5.328.565,48",CR
05/2017,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"6.696.859,85",CR,"7.509.492,65","6.011.774,15","5.199.141,35",CR
05/2017,4203,FATL,2121000000,CONTAS A PAGAR,"5.911.924,62",CR,"6.884.791,72","4.748.126,25","3.775.259,15",CR
05/2017,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"428.134,41",CR,"180.035,43","698.457,65","946.556,63",CR
05/2017,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"169.371,43",CR,"383.321,43","503.663,01","289.713,01",CR
05/2017,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"187.429,39",CR,"61.344,07","61.527,24","187.612,56",CR
05/2017,4203,FATL,2130000000,INVESTIMENTOS,"190.757,41",CR,"249.138,59","187.805,31","129.424,13",CR
05/2017,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,4203,FATL,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
05/2017,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"88.534,48","88.534,48","0,00",CR
05/2017,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"88.534,48","88.534,48","0,00",CR
05/2017,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"36.148,56",CR,"407,46","2.219,61","37.960,71",CR
05/2017,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"154.608,85",CR,"160.196,65","97.051,22","91.463,42",CR
05/2017,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"101.673.621,49",CR,"0,00","1.389.600,18","103.063.221,67",CR
05/2017,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"54.122.628,88",CR,"0,00","694.436,33","54.817.065,21",CR
05/2017,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,4203,FATL,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,4203,FATL,2222000000,ESPECÍFICA,"54.122.628,88",CR,"0,00","694.436,33","54.817.065,21",CR
05/2017,4203,FATL,2222010000,  PROVISÃO,"54.122.628,88",CR,"0,00","694.436,33","54.817.065,21",CR
05/2017,4203,FATL,2230000000,INVESTIMENTOS,"47.550.992,61",CR,"0,00","695.163,85","48.246.156,46",CR
05/2017,4203,FATL,2231000000,PROVISÃO,"47.550.992,61",CR,"0,00","695.163,85","48.246.156,46",CR
05/2017,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"607.787.088,98",CR,"702.469,91","1.969.056,81","609.053.675,88",CR
05/2017,4203,FATL,2320000000,FUNDOS,"607.787.088,98",CR,"702.469,91","1.969.056,81","609.053.675,88",CR
05/2017,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"607.787.088,98",CR,"702.469,91","1.969.056,81","609.053.675,88",CR
05/2017,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"607.787.088,98",CR,"702.469,91","1.969.056,81","609.053.675,88",CR
05/2017,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"19.972.989,91","19.972.989,91","0,00",DV
05/2017,4203,FATL,4100000000,RECEITAS,"864.044,36",CR,"2.195,96","211.441,48","1.073.289,88",CR
05/2017,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"92.171,45",CR,"2.195,96","22.854,34","112.829,83",CR
05/2017,4203,FATL,4111000000,CORRENTES,"92.171,45",CR,"2.195,96","22.854,34","112.829,83",CR
05/2017,4203,FATL,4111010000,PATROCINADOR(ES),"81.140,22",CR,"2.195,96","20.330,72","99.274,98",CR
05/2017,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"81.140,22",CR,"2.195,96","20.330,72","99.274,98",CR
05/2017,4203,FATL,4111030000,PARTICIPANTES,"9.200,16",CR,"0,00","2.311,40","11.511,56",CR
05/2017,4203,FATL,4111040000,AUTOPATROCINADOS,"1.831,07",CR,"0,00","212,22","2.043,29",CR
05/2017,4203,FATL,4120000000,INVESTIMENTOS,"448.620,27",CR,"0,00","129.683,86","578.304,13",CR
05/2017,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","19.009,22","19.009,22",CR
05/2017,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"448.620,27",CR,"0,00","110.674,64","559.294,91",CR
05/2017,4203,FATL,4190000000,OUTRAS,"323.252,64",CR,"0,00","58.903,28","382.155,92",CR
05/2017,4203,FATL,4200000000,DESPESAS,"-14.891.606,30",DV,"17.307.189,08","13.732.187,70","-18.466.607,68",DV
05/2017,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-9.687.662,71",DV,"5.971.986,68","3.537.127,64","-12.122.521,75",DV
05/2017,4203,FATL,4211000000,DESPESAS COMUNS,"-8.365.627,86",DV,"5.451.376,75","3.537.127,64","-10.279.876,97",DV
05/2017,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-4.826.939,00",DV,"3.497.530,46","2.559.558,75","-5.764.910,71",DV
05/2017,4203,FATL,4211010100,CONSELHEIROS,"-236.486,25",DV,"229.075,00","114.537,50","-351.023,75",DV
05/2017,4203,FATL,4211010200,DIRIGENTES,"-1.550.366,15",DV,"875.202,24","1.225.640,01","-1.199.928,38",DV
05/2017,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-3.040.086,60",DV,"2.393.253,22","1.219.381,24","-4.213.958,58",DV
05/2017,4203,FATL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-630,75",DV,"7.852,50","3.926,25","-4.557,00",DV
05/2017,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-6.319,12",DV,"5.174,74","2.587,37","-8.906,49",DV
05/2017,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"-1.953.735,18",DV,"1.213.007,78","606.503,89","-2.560.239,07",DV
05/2017,4203,FATL,4211040200,PESSOA JURÍDICA,"-1.953.735,18",DV,"1.213.007,78","606.503,89","-2.560.239,07",DV
05/2017,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-24.709,29",DV,"16.472,86","8.236,43","-32.945,72",DV
05/2017,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-94.500,00",DV,"63.000,00","31.500,00","-126.000,00",DV
05/2017,4203,FATL,4211040204,RECURSOS HUMANOS,"-10.744,59",DV,"7.195,34","3.597,67","-14.342,26",DV
05/2017,4203,FATL,4211040205,INFORMÁTICA,"-1.143.505,36",DV,"697.060,32","348.530,16","-1.492.035,52",DV
05/2017,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"18.642,68","9.321,34","-9.321,34",DV
05/2017,4203,FATL,4211040299,OUTRAS,"-680.275,94",DV,"410.636,58","205.318,29","-885.594,23",DV
05/2017,4203,FATL,4211050000,DESPESAS GERAIS,"-927.668,59",DV,"438.982,19","220.136,84","-1.146.513,94",DV
05/2017,4203,FATL,4211070000,TRIBUTOS,"-650.335,22",DV,"288.829,08","144.414,54","-794.749,76",DV
05/2017,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-1.322.034,85",DV,"520.609,93","0,00","-1.842.644,78",DV
05/2017,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-92.647,92",DV,"20.644,62","0,00","-113.292,54",DV
05/2017,4203,FATL,4212010200,DIRIGENTES,"-7.376,78",DV,"1.843,77","0,00","-9.220,55",DV
05/2017,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-85.271,14",DV,"18.800,85","0,00","-104.071,99",DV
05/2017,4203,FATL,4212040000,SERVIÇOS DE TERCEIROS,"-902.456,57",DV,"317.629,47","0,00","-1.220.086,04",DV
05/2017,4203,FATL,4212040200,PESSOA JURÍDICA,"-902.456,57",DV,"317.629,47","0,00","-1.220.086,04",DV
05/2017,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-108.804,10",DV,"53.737,50","0,00","-162.541,60",DV
05/2017,4203,FATL,4212040299,OUTRAS,"-793.652,47",DV,"263.891,97","0,00","-1.057.544,44",DV
05/2017,4203,FATL,4212050000,DESPESAS GERAIS,"-219.955,36",DV,"74.918,87","0,00","-294.874,23",DV
05/2017,4203,FATL,4212070000,TRIBUTOS,"-106.975,00",DV,"107.416,97","0,00","-214.391,97",DV
05/2017,4203,FATL,4220000000,INVESTIMENTOS,"-5.203.943,59",DV,"3.556.809,18","2.416.666,84","-6.344.085,93",DV
05/2017,4203,FATL,4221000000,DESPESAS COMUNS,"-4.932.375,15",DV,"3.399.444,21","2.416.666,84","-5.915.152,52",DV
05/2017,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-3.440.317,41",DV,"2.625.951,77","2.029.705,37","-4.036.563,81",DV
05/2017,4203,FATL,4221010100,CONSELHEIROS,"-236.486,25",DV,"229.075,00","114.537,50","-351.023,75",DV
05/2017,4203,FATL,4221010200,DIRIGENTES,"-1.600.853,47",DV,"875.184,74","1.146.352,80","-1.329.685,41",DV
05/2017,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-1.591.670,52",DV,"1.513.954,43","764.946,27","-2.340.678,68",DV
05/2017,4203,FATL,4221010500,ESTAGIÁRIOS,"-11.307,17",DV,"7.737,60","3.868,80","-15.175,97",DV
05/2017,4203,FATL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-210,25",DV,"2.617,50","1.308,75","-1.519,00",DV
05/2017,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-13.295,41",DV,"7.962,82","3.981,41","-17.276,82",DV
05/2017,4203,FATL,4221040000,SERVIÇOS DE TERCEIROS,"-532.033,62",DV,"330.475,78","165.237,89","-697.271,51",DV
05/2017,4203,FATL,4221040200,PESSOA JURÍDICA,"-532.033,62",DV,"330.475,78","165.237,89","-697.271,51",DV
05/2017,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-17.963,38",DV,"8.716,74","4.358,37","-22.321,75",DV
05/2017,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-10.500,00",DV,"7.000,00","3.500,00","-14.000,00",DV
05/2017,4203,FATL,4221040204,RECURSOS HUMANOS,"-3.581,54",DV,"2.398,44","1.199,22","-4.780,76",DV
05/2017,4203,FATL,4221040205,INFORMÁTICA,"-381.168,48",DV,"232.353,46","116.176,73","-497.345,21",DV
05/2017,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"18.642,66","9.321,33","-9.321,33",DV
05/2017,4203,FATL,4221040299,OUTRAS,"-118.820,22",DV,"61.364,48","30.682,24","-149.502,46",DV
05/2017,4203,FATL,4221050000,DESPESAS GERAIS,"-296.183,27",DV,"143.607,26","72.018,88","-367.771,65",DV
05/2017,4203,FATL,4221070000,TRIBUTOS,"-650.335,19",DV,"288.829,08","144.414,54","-794.749,73",DV
05/2017,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-271.568,44",DV,"157.364,97","0,00","-428.933,41",DV
05/2017,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-53.776,27",DV,"12.680,56","0,00","-66.456,83",DV
05/2017,4203,FATL,4222010200,DIRIGENTES,"-8.776,78",DV,"2.193,77","0,00","-10.970,55",DV
05/2017,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-44.999,49",DV,"10.486,79","0,00","-55.486,28",DV
05/2017,4203,FATL,4222040000,SERVIÇOS DE TERCEIROS,"-86.377,71",DV,"28.943,15","0,00","-115.320,86",DV
05/2017,4203,FATL,4222040200,PESSOA JURÍDICA,"-86.377,71",DV,"28.943,15","0,00","-115.320,86",DV
05/2017,4203,FATL,4222040299,OUTRAS,"-86.377,71",DV,"28.943,15","0,00","-115.320,86",DV
05/2017,4203,FATL,4222050000,DESPESAS GERAIS,"-24.439,46",DV,"8.324,30","0,00","-32.763,76",DV
05/2017,4203,FATL,4222070000,TRIBUTOS,"-106.975,00",DV,"107.416,96","0,00","-214.391,96",DV
05/2017,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"7.778.393,22","7.778.393,22","0,00",DV
05/2017,4203,FATL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.115.829,97",DV,"694.436,33","0,00","-3.810.266,30",DV
05/2017,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-3.115.829,97",DV,"694.436,33","0,00","-3.810.266,30",DV
05/2017,4203,FATL,4312000000,ESPECÍFICA,"-3.115.829,97",DV,"694.436,33","0,00","-3.810.266,30",DV
05/2017,4203,FATL,4312010000,  PROVISÃO,"-3.115.829,97",DV,"694.436,33","0,00","-3.810.266,30",DV
05/2017,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"24.065.859,22",CR,"111,73","5.326.890,82","29.392.638,31",CR
05/2017,4203,FATL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.065.859,22",CR,"0,00","5.326.890,82","29.392.750,04",CR
05/2017,4203,FATL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"111,73","0,00","-111,73",DV
05/2017,4203,FATL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.922.467,31",DV,"1.969.056,81","702.469,91","-8.189.054,21",DV
05/2017,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"22.552.206,83","22.552.206,83","0,00",DV
05/2017,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.575.424,39",CR,"9.456.422,53","19.015.383,43","50.134.385,29",CR
05/2017,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.458.072,20",CR,"200.456,01","400.908,24","1.658.524,43",CR
05/2017,4203,FATL,5121000000,CRÉDITOS  E DEPÓSITOS,"1.458.072,20",CR,"200.456,01","400.908,24","1.658.524,43",CR
05/2017,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"539.557,54",CR,"0,00","0,00","539.557,54",CR
05/2017,4203,FATL,5121020000,COMPANHIAS ABERTAS,"918.514,66",CR,"200.456,01","400.908,24","1.118.966,89",CR
05/2017,4203,FATL,5130000000,AÇÕES ,"12.625.280,10",CR,"2.149.505,82","4.298.971,07","14.774.745,35",CR
05/2017,4203,FATL,5136000000,PATROCINADOR(ES),"12.625.280,10",CR,"2.149.505,82","4.298.971,07","14.774.745,35",CR
05/2017,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"25.960.944,18",CR,"7.106.460,70","14.212.787,27","33.067.270,75",CR
05/2017,4203,FATL,5141000000,FUNDOS ,"25.960.944,18",CR,"7.106.460,70","14.212.787,27","33.067.270,75",CR
05/2017,4203,FATL,5141030000,RENDA FIXA,"25.960.944,18",CR,"7.106.460,70","14.212.787,27","33.067.270,75",CR
05/2017,4203,FATL,5190000000,OUTRAS,"531.127,91",CR,"0,00","102.716,85","633.844,76",CR
05/2017,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.417.731,33",DV,"7.073.729,63","3.536.711,67","-16.954.749,29",DV
05/2017,4203,FATL,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.791.963,14",DV,"895.913,26","447.960,86","-4.239.915,54",DV
05/2017,4203,FATL,5221000000,CRÉDITOS E DEPÓSITOS,"-3.791.963,14",DV,"895.913,26","447.960,86","-4.239.915,54",DV
05/2017,4203,FATL,5221020000,COMPANHIAS ABERTAS,"-3.791.963,14",DV,"895.913,26","447.960,86","-4.239.915,54",DV
05/2017,4203,FATL,5230000000,AÇÕES,"-9.321.891,40",DV,"4.841.998,99","2.421.022,34","-11.742.868,05",DV
05/2017,4203,FATL,5236000000,PATROCINADOR(ES),"-9.321.891,40",DV,"4.841.998,99","2.421.022,34","-11.742.868,05",DV
05/2017,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-288.961,74",DV,"1.324.199,80","662.106,15","-951.055,39",DV
05/2017,4203,FATL,5241000000,FUNDOS,"-288.961,74",DV,"1.324.199,80","662.106,15","-951.055,39",DV
05/2017,4203,FATL,5241030000,RENDA FIXA,"-288.961,74",DV,"1.324.199,80","662.106,15","-951.055,39",DV
05/2017,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.932,40",DV,"814,92","407,46","-2.339,86",DV
05/2017,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.982,65",DV,"10.802,66","5.214,86","-18.570,45",DV
05/2017,4203,FATL,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.091.833,84",DV,"695.163,85","0,00","-3.786.997,69",DV
05/2017,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.065.859,22",DV,"5.326.890,82","111,73","-29.392.638,31",DV
05/2017,4306,FECOMÉRCIO/FPA,1000000000,ATIVO,"11.189,52",DV,"130.895,21","136.092,42","5.992,31",DV
05/2017,4306,FECOMÉRCIO/FPA,1100000000,DISPONÍVEL,"51,50",DV,"69.523,69","69.552,80","22,39",DV
05/2017,4306,FECOMÉRCIO/FPA,1110000000,IMEDIATO,"51,50",DV,"69.523,69","69.552,80","22,39",DV
05/2017,4306,FECOMÉRCIO/FPA,1200000000,REALIZÁVEL,"11.128,02",DV,"61.371,52","66.538,37","5.961,17",DV
05/2017,4306,FECOMÉRCIO/FPA,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"61.341,06","61.341,06","0,00",DV
05/2017,4306,FECOMÉRCIO/FPA,1221000000,CONTAS A RECEBER,"0,00",DV,"61.341,06","61.341,06","0,00",DV
05/2017,4306,FECOMÉRCIO/FPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"61.341,06","61.341,06","0,00",DV
05/2017,4306,FECOMÉRCIO/FPA,1221010200,INSTITUIDOR(ES),"0,00",DV,"60.813,18","60.813,18","0,00",DV
05/2017,4306,FECOMÉRCIO/FPA,1221010300,PARTICIPANTES,"0,00",DV,"527,88","527,88","0,00",DV
05/2017,4306,FECOMÉRCIO/FPA,1230000000,INVESTIMENTOS,"11.128,02",DV,"30,46","5.197,31","5.961,17",DV
05/2017,4306,FECOMÉRCIO/FPA,1234000000,FUNDOS DE INVESTIMENTO,"11.128,02",DV,"30,46","5.197,31","5.961,17",DV
05/2017,4306,FECOMÉRCIO/FPA,1234070000,MULTIMERCADO,"11.128,02",DV,"30,46","5.197,31","5.961,17",DV
05/2017,4306,FECOMÉRCIO/FPA,1300000000,PERMANENTE,"10,00",DV,"0,00","1,25","8,75",DV
05/2017,4306,FECOMÉRCIO/FPA,1310000000,IMOBILIZADO,"10,00",DV,"0,00","1,25","8,75",DV
05/2017,4306,FECOMÉRCIO/FPA,1311000000,OPERACIONAL CORPÓREO,"10,00",DV,"0,00","1,25","8,75",DV
05/2017,4306,FECOMÉRCIO/FPA,1311010000,     BENS MÓVEIS,"10,00",DV,"0,00","1,25","8,75",DV
05/2017,4306,FECOMÉRCIO/FPA,2000000000,PASSIVO,"11.189,52",CR,"45.064,33","39.867,12","5.992,31",CR
05/2017,4306,FECOMÉRCIO/FPA,2100000000,EXIGÍVEL OPERACIONAL,"3.426,85",CR,"38.285,13","39.867,12","5.008,84",CR
05/2017,4306,FECOMÉRCIO/FPA,2120000000,GESTÃO ADMINISTRATIVA,"3.426,85",CR,"38.285,13","39.867,12","5.008,84",CR
05/2017,4306,FECOMÉRCIO/FPA,2121000000,CONTAS A PAGAR,"0,00",CR,"34.858,28","34.858,28","0,00",CR
05/2017,4306,FECOMÉRCIO/FPA,2122000000,RETENÇÕES A RECOLHER,"1.671,17",CR,"1.671,17","2.143,79","2.143,79",CR
05/2017,4306,FECOMÉRCIO/FPA,2124000000,TRIBUTOS A RECOLHER,"1.755,68",CR,"1.755,68","2.865,05","2.865,05",CR
05/2017,4306,FECOMÉRCIO/FPA,2300000000,PATRIMÔNIO SOCIAL,"7.762,67",CR,"6.779,20","0,00","983,47",CR
05/2017,4306,FECOMÉRCIO/FPA,2320000000,FUNDOS,"7.762,67",CR,"6.779,20","0,00","983,47",CR
05/2017,4306,FECOMÉRCIO/FPA,2322000000,FUNDOS ADMINISTRATIVOS ,"7.762,67",CR,"6.779,20","0,00","983,47",CR
05/2017,4306,FECOMÉRCIO/FPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.762,67",CR,"6.779,20","0,00","983,47",CR
05/2017,4306,FECOMÉRCIO/FPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"68.783,21","68.783,21","0,00",CR
05/2017,4306,FECOMÉRCIO/FPA,4100000000,RECEITAS,"118.631,02",CR,"0,00","61.583,55","180.214,57",CR
05/2017,4306,FECOMÉRCIO/FPA,4110000000,GESTÃO PREVIDENCIAL,"117.386,06",CR,"0,00","61.341,06","178.727,12",CR
05/2017,4306,FECOMÉRCIO/FPA,4111000000,CORRENTES,"117.386,06",CR,"0,00","61.341,06","178.727,12",CR
05/2017,4306,FECOMÉRCIO/FPA,4111010000,PATROCINADOR(ES),"114.476,67",CR,"0,00","60.813,18","175.289,85",CR
05/2017,4306,FECOMÉRCIO/FPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"114.476,67",CR,"0,00","60.813,18","175.289,85",CR
05/2017,4306,FECOMÉRCIO/FPA,4111030000,PARTICIPANTES,"2.909,39",CR,"0,00","527,88","3.437,27",CR
05/2017,4306,FECOMÉRCIO/FPA,4140000000,DIRETAS,"1.244,96",CR,"0,00","242,49","1.487,45",CR
05/2017,4306,FECOMÉRCIO/FPA,4200000000,DESPESAS,"-110.939,56",DV,"68.783,21","390,00","-179.332,77",DV
05/2017,4306,FECOMÉRCIO/FPA,4210000000,GESTÃO PREVIDENCIAL,"-110.939,56",DV,"68.783,21","390,00","-179.332,77",DV
05/2017,4306,FECOMÉRCIO/FPA,4211000000,DESPESAS COMUNS,"-7.840,29",DV,"32.705,05","390,00","-40.155,34",DV
05/2017,4306,FECOMÉRCIO/FPA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"29.295,00","0,00","-29.295,00",DV
05/2017,4306,FECOMÉRCIO/FPA,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"30,00","0,00","-30,00",DV
05/2017,4306,FECOMÉRCIO/FPA,4211040200,PESSOA JURÍDICA,"0,00",DV,"30,00","0,00","-30,00",DV
05/2017,4306,FECOMÉRCIO/FPA,4211040299,OUTRAS,"0,00",DV,"30,00","0,00","-30,00",DV
05/2017,4306,FECOMÉRCIO/FPA,4211050000,DESPESAS GERAIS,"-2.197,55",DV,"390,00","390,00","-2.197,55",DV
05/2017,4306,FECOMÉRCIO/FPA,4211070000,TRIBUTOS,"-5.642,74",DV,"2.990,05","0,00","-8.632,79",DV
05/2017,4306,FECOMÉRCIO/FPA,4212000000,DESPESAS ESPECÍFICAS,"-103.099,27",DV,"36.078,16","0,00","-139.177,43",DV
05/2017,4306,FECOMÉRCIO/FPA,4212040000,SERVIÇOS DE TERCEIROS,"-99.522,15",DV,"34.858,28","0,00","-134.380,43",DV
05/2017,4306,FECOMÉRCIO/FPA,4212040200,PESSOA JURÍDICA,"-99.522,15",DV,"34.858,28","0,00","-134.380,43",DV
05/2017,4306,FECOMÉRCIO/FPA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"12.786,36","0,00","-12.786,36",DV
05/2017,4306,FECOMÉRCIO/FPA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-86.769,00",DV,"22.071,92","0,00","-108.840,92",DV
05/2017,4306,FECOMÉRCIO/FPA,4212040207,AUDITORIA CONTÁBIL,"-12.753,15",DV,"0,00","0,00","-12.753,15",DV
05/2017,4306,FECOMÉRCIO/FPA,4212050000,DESPESAS GERAIS,"-3.572,12",DV,"1.218,63","0,00","-4.790,75",DV
05/2017,4306,FECOMÉRCIO/FPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5,00",DV,"1,25","0,00","-6,25",DV
05/2017,4306,FECOMÉRCIO/FPA,4500000000,FLUXO DOS INVESTIMENTOS,"29,97",CR,"0,00","30,46","60,43",CR
05/2017,4306,FECOMÉRCIO/FPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29,97",CR,"0,00","30,46","60,43",CR
05/2017,4306,FECOMÉRCIO/FPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.721,43",DV,"0,00","6.779,20","-942,23",DV
05/2017,4306,FECOMÉRCIO/FPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30,46","30,46","0,00",CR
05/2017,4306,FECOMÉRCIO/FPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29,97",CR,"0,00","30,46","60,43",CR
05/2017,4306,FECOMÉRCIO/FPA,5140000000,FUNDOS DE INVESTIMENTO,"29,97",CR,"0,00","30,46","60,43",CR
05/2017,4306,FECOMÉRCIO/FPA,5141000000,FUNDOS ,"29,97",CR,"0,00","30,46","60,43",CR
05/2017,4306,FECOMÉRCIO/FPA,5141070000,MULTIMERCADO,"29,97",CR,"0,00","30,46","60,43",CR
05/2017,4306,FECOMÉRCIO/FPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29,97",DV,"30,46","0,00","-60,43",DV
05/2017,2587,FFMB,1000000000,ATIVO,"714.609,78",DV,"34.039,11","34.036,40","714.612,49",DV
05/2017,2587,FFMB,1100000000,DISPONÍVEL,"7.993,29",DV,"22.364,00","11.672,40","18.684,89",DV
05/2017,2587,FFMB,1110000000,IMEDIATO,"4.595,63",DV,"22.364,00","11.672,40","15.287,23",DV
05/2017,2587,FFMB,1120000000,VINCULADO,"3.397,66",DV,"0,00","0,00","3.397,66",DV
05/2017,2587,FFMB,1200000000,REALIZÁVEL,"706.616,49",DV,"11.675,11","22.364,00","695.927,60",DV
05/2017,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"704.123,70",DV,"11.651,88","22.364,00","693.411,58",DV
05/2017,2587,FFMB,1221000000,CONTAS A RECEBER,"17.479,23",DV,"11.651,88","22.364,00","6.767,11",DV
05/2017,2587,FFMB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"17.479,23",DV,"11.651,88","22.364,00","6.767,11",DV
05/2017,2587,FFMB,1221010100,PATROCINADOR(ES),"17.479,23",DV,"11.651,88","22.364,00","6.767,11",DV
05/2017,2587,FFMB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"685.341,07",DV,"0,00","0,00","685.341,07",DV
05/2017,2587,FFMB,1229000000,OUTROS REALIZÁVEIS,"1.303,40",DV,"0,00","0,00","1.303,40",DV
05/2017,2587,FFMB,1230000000,INVESTIMENTOS,"2.492,79",DV,"23,23","0,00","2.516,02",DV
05/2017,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.492,79",DV,"23,23","0,00","2.516,02",DV
05/2017,2587,FFMB,1234020000,REFERENCIADO,"2.492,79",DV,"23,23","0,00","2.516,02",DV
05/2017,2587,FFMB,2000000000,PASSIVO,"714.609,78",CR,"6.319,29","6.322,00","714.612,49",CR
05/2017,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"714.609,78",CR,"6.319,29","6.322,00","714.612,49",CR
05/2017,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"714.609,78",CR,"6.319,29","6.322,00","714.612,49",CR
05/2017,2587,FFMB,2121000000,CONTAS A PAGAR,"7.122,00",CR,"4.396,96","4.400,96","7.126,00",CR
05/2017,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"2.602,54",CR,"1.378,16","1.378,15","2.602,53",CR
05/2017,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"544,17",CR,"544,17","542,89","542,89",CR
05/2017,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"704.341,07",CR,"0,00","0,00","704.341,07",CR
05/2017,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"11.675,11","11.675,11","0,00",CR
05/2017,2587,FFMB,4100000000,RECEITAS,"52.029,23",CR,"0,00","11.651,88","63.681,11",CR
05/2017,2587,FFMB,4110000000,GESTÃO PREVIDENCIAL,"52.029,23",CR,"0,00","11.651,88","63.681,11",CR
05/2017,2587,FFMB,4111000000,CORRENTES,"52.029,23",CR,"0,00","11.651,88","63.681,11",CR
05/2017,2587,FFMB,4111010000,PATROCINADOR(ES),"52.029,23",CR,"0,00","11.651,88","63.681,11",CR
05/2017,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"52.029,23",CR,"0,00","11.651,88","63.681,11",CR
05/2017,2587,FFMB,4200000000,DESPESAS,"-53.765,05",DV,"11.675,11","0,00","-65.440,16",DV
05/2017,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-53.765,05",DV,"11.675,11","0,00","-65.440,16",DV
05/2017,2587,FFMB,4211000000,DESPESAS COMUNS,"-53.765,05",DV,"11.675,11","0,00","-65.440,16",DV
05/2017,2587,FFMB,4211040000,SERVIÇOS DE TERCEIROS,"-51.280,59",DV,"10.956,46","0,00","-62.237,05",DV
05/2017,2587,FFMB,4211040100,PESSOA FÍSICA,"-16.516,84",DV,"4.129,21","0,00","-20.646,05",DV
05/2017,2587,FFMB,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.516,84",DV,"4.129,21","0,00","-20.646,05",DV
05/2017,2587,FFMB,4211040200,PESSOA JURÍDICA,"-34.763,75",DV,"6.827,25","0,00","-41.591,00",DV
05/2017,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"-16.442,40",DV,"4.225,20","0,00","-20.667,60",DV
05/2017,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-10.401,35",DV,"2.602,05","0,00","-13.003,40",DV
05/2017,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-7.920,00",DV,"0,00","0,00","-7.920,00",DV
05/2017,2587,FFMB,4211050000,DESPESAS GERAIS,"-45,65",DV,"175,76","0,00","-221,41",DV
05/2017,2587,FFMB,4211070000,TRIBUTOS,"-2.438,81",DV,"542,89","0,00","-2.981,70",DV
05/2017,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"95,52",CR,"0,00","23,23","118,75",CR
05/2017,2587,FFMB,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"95,52",CR,"0,00","23,23","118,75",CR
05/2017,2587,FFMB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.640,30",CR,"0,00","0,00","1.640,30",CR
05/2017,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23,23","23,23","0,00",CR
05/2017,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"95,52",CR,"0,00","23,23","118,75",CR
05/2017,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"95,52",CR,"0,00","23,23","118,75",CR
05/2017,2587,FFMB,5141000000,FUNDOS ,"95,52",CR,"0,00","23,23","118,75",CR
05/2017,2587,FFMB,5141020000,REFERENCIADO,"95,52",CR,"0,00","23,23","118,75",CR
05/2017,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95,52",DV,"23,23","0,00","-118,75",DV
05/2017,3486,FGV-PREVI,1000000000,ATIVO,"1.963.557,09",DV,"435.133,58","396.622,66","2.002.068,01",DV
05/2017,3486,FGV-PREVI,1100000000,DISPONÍVEL,"4.784,41",DV,"197.129,38","197.083,66","4.830,13",DV
05/2017,3486,FGV-PREVI,1110000000,IMEDIATO,"4.784,41",DV,"197.129,38","197.083,66","4.830,13",DV
05/2017,3486,FGV-PREVI,1200000000,REALIZÁVEL,"1.958.772,68",DV,"238.004,20","199.539,00","1.997.237,88",DV
05/2017,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"6.681,19",DV,"170.098,79","161.255,64","15.524,34",DV
05/2017,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"4.057,29",DV,"155.560,53","155.630,98","3.986,84",DV
05/2017,3486,FGV-PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.057,29",DV,"138.211,67","138.282,12","3.986,84",DV
05/2017,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"132.155,79","132.155,79","0,00",DV
05/2017,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"4.057,29",DV,"4.011,11","4.081,56","3.986,84",DV
05/2017,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.044,77","2.044,77","0,00",DV
05/2017,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"17.348,86","17.348,86","0,00",DV
05/2017,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"2.500,00",DV,"14.500,00","5.500,00","11.500,00",DV
05/2017,3486,FGV-PREVI,1225000000,TRIBUTOS A COMPENSAR,"123,90",DV,"38,26","124,66","37,50",DV
05/2017,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"1.952.091,49",DV,"67.905,41","38.283,36","1.981.713,54",DV
05/2017,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"746.437,12",DV,"6.561,52","31.749,65","721.248,99",DV
05/2017,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"746.437,12",DV,"6.561,52","31.749,65","721.248,99",DV
05/2017,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.205.654,37",DV,"61.343,89","6.533,71","1.260.464,55",DV
05/2017,3486,FGV-PREVI,1234020000,REFERENCIADO,"381.190,62",DV,"9.229,64","0,00","390.420,26",DV
05/2017,3486,FGV-PREVI,1234030000,RENDA FIXA,"330.913,59",DV,"8.304,97","0,00","339.218,56",DV
05/2017,3486,FGV-PREVI,1234040000,AÇÕES,"250.052,16",DV,"3.170,26","6.514,91","246.707,51",DV
05/2017,3486,FGV-PREVI,1234070000,MULTIMERCADO,"243.498,00",DV,"40.639,02","18,80","284.118,22",DV
05/2017,3486,FGV-PREVI,2000000000,PASSIVO,"1.963.557,09",CR,"113.275,63","151.786,55","2.002.068,01",CR
05/2017,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"43.586,77",CR,"113.275,63","113.912,35","44.223,49",CR
05/2017,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"43.586,77",CR,"113.275,63","113.912,35","44.223,49",CR
05/2017,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"31.038,93",CR,"96.133,85","98.038,29","32.943,37",CR
05/2017,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"4.928,25",CR,"9.485,71","8.482,27","3.924,81",CR
05/2017,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"7.558,49",CR,"7.656,07","7.391,79","7.294,21",CR
05/2017,3486,FGV-PREVI,2129000000,OUTRAS EXIGIBILIDADES,"61,10",CR,"0,00","0,00","61,10",CR
05/2017,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"1.919.970,32",CR,"0,00","37.874,20","1.957.844,52",CR
05/2017,3486,FGV-PREVI,2320000000,FUNDOS,"1.919.970,32",CR,"0,00","37.874,20","1.957.844,52",CR
05/2017,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.919.970,32",CR,"0,00","37.874,20","1.957.844,52",CR
05/2017,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.919.970,32",CR,"0,00","37.874,20","1.957.844,52",CR
0