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Balancetes do PGA - 06-2017

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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
06/2017,3962,ABBOTTPREV,1000000000,ATIVO,"370.427,66",DV,"341.957,64","336.061,61","376.323,69",DV
06/2017,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"13,40",DV,"219.637,40","219.636,58","14,22",DV
06/2017,3962,ABBOTTPREV,1110000000,IMEDIATO,"13,40",DV,"219.637,40","219.636,58","14,22",DV
06/2017,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"370.414,26",DV,"122.320,24","116.425,03","376.309,47",DV
06/2017,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"324.032,48",DV,"112.556,20","114.448,32","322.140,36",DV
06/2017,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"322.752,58",DV,"112.552,70","113.977,42","321.327,86",DV
06/2017,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"322.732,44",DV,"92.327,80","93.752,52","321.307,72",DV
06/2017,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"322.592,98",DV,"91.986,11","93.347,49","321.231,60",DV
06/2017,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"139,46",DV,"341,69","405,03","76,12",DV
06/2017,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"20.224,90","20.224,90","20,14",DV
06/2017,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"1.218,75",DV,"0,00","406,25","812,50",DV
06/2017,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"61,15",DV,"3,50","64,65","0,00",DV
06/2017,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"46.381,78",DV,"9.764,04","1.976,71","54.169,11",DV
06/2017,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"46.381,78",DV,"9.764,04","1.976,71","54.169,11",DV
06/2017,3962,ABBOTTPREV,1234030000,RENDA FIXA,"35.982,38",DV,"7.917,11","1.771,90","42.127,59",DV
06/2017,3962,ABBOTTPREV,1234040000,AÇÕES,"3.708,09",DV,"605,40","47,73","4.265,76",DV
06/2017,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"3.046,15",DV,"502,85","0,00","3.549,00",DV
06/2017,3962,ABBOTTPREV,1234990000,OUTROS ,"3.645,16",DV,"738,68","157,08","4.226,76",DV
06/2017,3962,ABBOTTPREV,2000000000,PASSIVO,"370.427,66",CR,"111.513,79","117.409,82","376.323,69",CR
06/2017,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"314.160,15",CR,"111.513,79","98.783,45","301.429,81",CR
06/2017,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"314.160,15",CR,"111.513,79","98.783,45","301.429,81",CR
06/2017,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"100.906,22",CR,"100.906,22","87.541,45","87.541,45",CR
06/2017,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"5.246,23",CR,"5.246,23","5.979,99","5.979,99",CR
06/2017,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"5.306,27",CR,"5.361,34","5.262,01","5.206,94",CR
06/2017,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"202.701,43",CR,"0,00","0,00","202.701,43",CR
06/2017,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"56.267,51",CR,"0,00","18.626,37","74.893,88",CR
06/2017,3962,ABBOTTPREV,2320000000,FUNDOS,"56.267,51",CR,"0,00","18.626,37","74.893,88",CR
06/2017,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"56.267,51",CR,"0,00","18.626,37","74.893,88",CR
06/2017,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"56.267,51",CR,"0,00","18.626,37","74.893,88",CR
06/2017,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"134.947,88","134.947,88","0,00",DV
06/2017,3962,ABBOTTPREV,4100000000,RECEITAS,"584.491,46",CR,"0,00","112.556,20","697.047,66",CR
06/2017,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"481.032,88",CR,"0,00","92.327,80","573.360,68",CR
06/2017,3962,ABBOTTPREV,4111000000,CORRENTES,"481.032,88",CR,"0,00","92.327,80","573.360,68",CR
06/2017,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"479.580,83",CR,"0,00","91.986,11","571.566,94",CR
06/2017,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"479.580,83",CR,"0,00","91.986,11","571.566,94",CR
06/2017,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"1.452,05",CR,"0,00","341,69","1.793,74",CR
06/2017,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"93.870,82",CR,"0,00","20.224,90","114.095,72",CR
06/2017,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"93.870,82",CR,"0,00","20.224,90","114.095,72",CR
06/2017,3962,ABBOTTPREV,4190000000,OUTRAS,"9.587,76",CR,"0,00","3,50","9.591,26",CR
06/2017,3962,ABBOTTPREV,4200000000,DESPESAS,"-539.890,19",DV,"116.321,51","21.828,52","-634.383,18",DV
06/2017,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-397.475,12",DV,"86.359,27","21.800,03","-462.034,36",DV
06/2017,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-397.475,12",DV,"86.359,27","21.800,03","-462.034,36",DV
06/2017,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-336.721,95",DV,"80.337,56","0,03","-417.059,48",DV
06/2017,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-336.721,95",DV,"80.337,56","0,03","-417.059,48",DV
06/2017,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-12.927,05",DV,"2.585,41","0,00","-15.512,46",DV
06/2017,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-49.629,90",DV,"27.425,98","0,01","-77.055,87",DV
06/2017,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-274.164,96",DV,"50.326,17","0,02","-324.491,11",DV
06/2017,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,04",DV,"0,00","0,00","-0,04",DV
06/2017,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-36.343,55",DV,"1.322,06","21.800,00","-15.865,61",DV
06/2017,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-24.409,62",DV,"4.699,65","0,00","-29.109,27",DV
06/2017,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-142.415,07",DV,"29.962,24","28,49","-172.348,82",DV
06/2017,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-142.415,07",DV,"29.962,24","28,49","-172.348,82",DV
06/2017,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-138.002,99",DV,"28.993,63","28,49","-166.968,13",DV
06/2017,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-138.002,99",DV,"28.993,63","28,49","-166.968,13",DV
06/2017,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-48.544,25",DV,"9.708,85","0,00","-58.253,10",DV
06/2017,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-89.458,74",DV,"19.284,78","28,49","-108.715,03",DV
06/2017,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-4.412,08",DV,"968,61","0,00","-5.380,69",DV
06/2017,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.103,45",CR,"0,00","563,16","1.666,61",CR
06/2017,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.103,45",CR,"0,00","563,16","1.666,61",CR
06/2017,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-45.704,72",DV,"18.626,37","0,00","-64.331,09",DV
06/2017,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"587,28","587,28","0,00",DV
06/2017,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.231,37",CR,"11,51","587,28","1.807,14",CR
06/2017,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.231,37",CR,"11,51","587,28","1.807,14",CR
06/2017,3962,ABBOTTPREV,5141000000,FUNDOS ,"1.231,37",CR,"11,51","587,28","1.807,14",CR
06/2017,3962,ABBOTTPREV,5141030000,RENDA FIXA,"1.088,28",CR,"11,51","362,53","1.439,30",CR
06/2017,3962,ABBOTTPREV,5141040000,AÇÕES,"81,02",CR,"0,00","47,72","128,74",CR
06/2017,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"21,02",CR,"0,00","46,83","67,85",CR
06/2017,3962,ABBOTTPREV,5141990000,OUTROS ,"41,05",CR,"0,00","130,20","171,25",CR
06/2017,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-127,92",DV,"12,61","0,00","-140,53",DV
06/2017,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-61,92",DV,"0,11","0,00","-62,03",DV
06/2017,3962,ABBOTTPREV,5241000000,FUNDOS,"-61,92",DV,"0,11","0,00","-62,03",DV
06/2017,3962,ABBOTTPREV,5241030000,RENDA FIXA,"0,00",DV,"0,11","0,00","-0,11",DV
06/2017,3962,ABBOTTPREV,5241040000,AÇÕES,"-33,79",DV,"0,00","0,00","-33,79",DV
06/2017,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-10,99",DV,"0,00","0,00","-10,99",DV
06/2017,3962,ABBOTTPREV,5241990000,OUTROS ,"-17,14",DV,"0,00","0,00","-17,14",DV
06/2017,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-66,00",DV,"12,50","0,00","-78,50",DV
06/2017,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.103,45",DV,"563,16","0,00","-1.666,61",DV
06/2017,3931,ABBPREV,1000000000,ATIVO,"339.495,76",DV,"196.744,43","199.625,64","336.614,55",DV
06/2017,3931,ABBPREV,1100000000,DISPONÍVEL,"2.381,12",DV,"80.521,19","82.850,17","52,14",DV
06/2017,3931,ABBPREV,1110000000,IMEDIATO,"2.381,12",DV,"80.521,19","82.850,17","52,14",DV
06/2017,3931,ABBPREV,1200000000,REALIZÁVEL,"337.114,64",DV,"116.223,24","116.775,47","336.562,41",DV
06/2017,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"9.000,00",DV,"82.383,34","84.999,30","6.384,04",DV
06/2017,3931,ABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"81.605,26","81.605,26","0,00",DV
06/2017,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"49.207,56","49.207,56","0,00",DV
06/2017,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"29.549,87","29.549,87","0,00",DV
06/2017,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.397,69","1.397,69","0,00",DV
06/2017,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"18.260,00","18.260,00","0,00",DV
06/2017,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"1.600,00","1.600,00","0,00",DV
06/2017,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"30.797,70","30.797,70","0,00",DV
06/2017,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"778,08","3.394,04","6.384,04",DV
06/2017,3931,ABBPREV,1230000000,INVESTIMENTOS,"328.114,64",DV,"33.839,90","31.776,17","330.178,37",DV
06/2017,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"34.305,93",DV,"363,53","275,07","34.394,39",DV
06/2017,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"34.305,93",DV,"363,53","275,07","34.394,39",DV
06/2017,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"293.808,71",DV,"33.476,37","31.501,10","295.783,98",DV
06/2017,3931,ABBPREV,1234030000,RENDA FIXA,"79.291,71",DV,"30.721,46","30.544,86","79.468,31",DV
06/2017,3931,ABBPREV,1234040000,AÇÕES,"13.135,26",DV,"178,61","0,00","13.313,87",DV
06/2017,3931,ABBPREV,1234070000,MULTIMERCADO,"197.091,16",DV,"2.467,97","956,24","198.602,89",DV
06/2017,3931,ABBPREV,1234990000,OUTROS ,"4.290,58",DV,"108,33","0,00","4.398,91",DV
06/2017,3931,ABBPREV,2000000000,PASSIVO,"339.495,76",CR,"152.907,52","150.026,31","336.614,55",CR
06/2017,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"70.114,21",CR,"85.494,72","98.294,70","82.914,19",CR
06/2017,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"70.114,21",CR,"85.494,72","98.294,70","82.914,19",CR
06/2017,3931,ABBPREV,2121000000,CONTAS A PAGAR,"61.593,63",CR,"76.922,94","87.852,54","72.523,23",CR
06/2017,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.583,99",CR,"4.635,19","5.001,30","4.950,10",CR
06/2017,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"3.936,59",CR,"3.936,59","5.440,86","5.440,86",CR
06/2017,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"269.381,55",CR,"67.412,80","51.731,61","253.700,36",CR
06/2017,3931,ABBPREV,2320000000,FUNDOS,"269.381,55",CR,"67.412,80","51.731,61","253.700,36",CR
06/2017,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"269.381,55",CR,"67.412,80","51.731,61","253.700,36",CR
06/2017,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"269.381,55",CR,"67.412,80","51.731,61","253.700,36",CR
06/2017,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"150.382,74","150.382,74","0,00",CR
06/2017,3931,ABBPREV,4100000000,RECEITAS,"401.829,82",CR,"0,00","79.729,26","481.559,08",CR
06/2017,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"245.572,75",CR,"0,00","49.207,56","294.780,31",CR
06/2017,3931,ABBPREV,4111000000,CORRENTES,"245.572,75",CR,"0,00","49.207,56","294.780,31",CR
06/2017,3931,ABBPREV,4111010000,PATROCINADOR(ES),"148.471,31",CR,"0,00","29.549,87","178.021,18",CR
06/2017,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"148.471,31",CR,"0,00","29.549,87","178.021,18",CR
06/2017,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"6.201,44",CR,"0,00","1.397,69","7.599,13",CR
06/2017,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"90.900,00",CR,"0,00","18.260,00","109.160,00",CR
06/2017,3931,ABBPREV,4120000000,INVESTIMENTOS,"156.257,07",CR,"0,00","30.521,70","186.778,77",CR
06/2017,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"156.257,07",CR,"0,00","30.521,70","186.778,77",CR
06/2017,3931,ABBPREV,4200000000,DESPESAS,"-414.086,55",DV,"98.266,11","716,63","-511.636,03",DV
06/2017,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-257.829,48",DV,"67.027,78","0,00","-324.857,26",DV
06/2017,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-257.829,48",DV,"67.027,78","0,00","-324.857,26",DV
06/2017,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"6.961,81","0,00","-6.961,81",DV
06/2017,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"6.961,81","0,00","-6.961,81",DV
06/2017,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"529,00","0,00","-529,00",DV
06/2017,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-208.934,36",DV,"52.489,40","0,00","-261.423,76",DV
06/2017,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-208.934,36",DV,"52.489,40","0,00","-261.423,76",DV
06/2017,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-2,00",DV,"0,00","0,00","-2,00",DV
06/2017,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-250,00",DV,"250,00","0,00","-500,00",DV
06/2017,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-39.780,50",DV,"14.736,84","0,00","-54.517,34",DV
06/2017,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-168.901,86",DV,"32.483,16","0,00","-201.385,02",DV
06/2017,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.019,40","0,00","-5.019,40",DV
06/2017,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-21.168,29",DV,"1.659,96","0,00","-22.828,25",DV
06/2017,3931,ABBPREV,4212070000,TRIBUTOS,"-27.726,83",DV,"5.387,61","0,00","-33.114,44",DV
06/2017,3931,ABBPREV,4220000000,INVESTIMENTOS,"-156.257,07",DV,"31.238,33","716,63","-186.778,77",DV
06/2017,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-156.257,07",DV,"31.238,33","716,63","-186.778,77",DV
06/2017,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-148.240,62",DV,"29.637,67","716,63","-177.161,66",DV
06/2017,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-148.240,62",DV,"29.637,67","716,63","-177.161,66",DV
06/2017,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-29.519,59",DV,"4.981,51","0,00","-34.501,10",DV
06/2017,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-118.721,03",DV,"24.656,16","716,63","-142.660,56",DV
06/2017,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-750,50",DV,"181,40","0,00","-931,90",DV
06/2017,3931,ABBPREV,4222070000,TRIBUTOS,"-7.265,95",DV,"1.419,26","0,00","-8.685,21",DV
06/2017,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.077,09",CR,"385,02","2.524,05","15.216,12",CR
06/2017,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.269,80",CR,"0,00","2.524,05","15.793,85",CR
06/2017,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-192,71",DV,"385,02","0,00","-577,73",DV
06/2017,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-820,36",DV,"51.731,61","67.412,80","14.860,83",CR
06/2017,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.530,40","2.530,40","0,00",DV
06/2017,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.850,57",CR,"0,00","2.145,38","15.995,95",CR
06/2017,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"1.317,38",CR,"0,00","146,02","1.463,40",CR
06/2017,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.317,38",CR,"0,00","146,02","1.463,40",CR
06/2017,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.533,19",CR,"0,00","1.999,36","14.532,55",CR
06/2017,3931,ABBPREV,5141000000,FUNDOS ,"12.533,19",CR,"0,00","1.999,36","14.532,55",CR
06/2017,3931,ABBPREV,5141030000,RENDA FIXA,"3.053,34",CR,"0,00","342,19","3.395,53",CR
06/2017,3931,ABBPREV,5141040000,AÇÕES,"1.539,46",CR,"0,00","178,56","1.718,02",CR
06/2017,3931,ABBPREV,5141070000,MULTIMERCADO,"7.609,14",CR,"0,00","1.379,69","8.988,83",CR
06/2017,3931,ABBPREV,5141990000,OUTROS ,"331,25",CR,"0,00","98,92","430,17",CR
06/2017,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-773,48",DV,"6,35","0,00","-779,83",DV
06/2017,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-773,48",DV,"6,35","0,00","-779,83",DV
06/2017,3931,ABBPREV,5241000000,FUNDOS,"-773,48",DV,"6,35","0,00","-779,83",DV
06/2017,3931,ABBPREV,5241030000,RENDA FIXA,"-52,79",DV,"0,00","0,00","-52,79",DV
06/2017,3931,ABBPREV,5241040000,AÇÕES,"-377,56",DV,"0,00","0,00","-377,56",DV
06/2017,3931,ABBPREV,5241070000,MULTIMERCADO,"-284,09",DV,"6,35","0,00","-290,44",DV
06/2017,3931,ABBPREV,5241990000,OUTROS ,"-59,04",DV,"0,00","0,00","-59,04",DV
06/2017,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.077,09",DV,"2.524,05","385,02","-15.216,12",DV
06/2017,2693,ABRILPREV,1000000000,ATIVO,"2.694.498,14",DV,"954.825,69","890.458,71","2.758.865,12",DV
06/2017,2693,ABRILPREV,1100000000,DISPONÍVEL,"1.840,68",DV,"319.792,06","319.826,31","1.806,43",DV
06/2017,2693,ABRILPREV,1110000000,IMEDIATO,"1.840,68",DV,"319.792,06","319.826,31","1.806,43",DV
06/2017,2693,ABRILPREV,1200000000,REALIZÁVEL,"2.692.657,46",DV,"635.033,63","570.632,40","2.757.058,69",DV
06/2017,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.044.660,92",DV,"22.711,08","250.840,34","1.816.531,66",DV
06/2017,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"246.605,61",DV,"0,00","246.605,61","0,00",DV
06/2017,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"246.605,61",DV,"0,00","246.605,61","0,00",DV
06/2017,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"246.605,61",DV,"0,00","246.605,61","0,00",DV
06/2017,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"12.704,20",DV,"0,00","4.234,73","8.469,47",DV
06/2017,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.785.351,11",DV,"22.711,08","0,00","1.808.062,19",DV
06/2017,2693,ABRILPREV,1230000000,INVESTIMENTOS,"647.996,54",DV,"612.322,55","319.792,06","940.527,03",DV
06/2017,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"231.619,07",DV,"424.387,63","319.792,06","336.214,64",DV
06/2017,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"231.619,07",DV,"424.387,63","319.792,06","336.214,64",DV
06/2017,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"102.155,28",DV,"46.388,30","0,00","148.543,58",DV
06/2017,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"102.155,28",DV,"46.388,30","0,00","148.543,58",DV
06/2017,2693,ABRILPREV,1233000000,AÇÕES ,"59.605,92",DV,"26.642,48","0,00","86.248,40",DV
06/2017,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"18.138,96",DV,"9.305,59","0,00","27.444,55",DV
06/2017,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"41.466,96",DV,"17.336,89","0,00","58.803,85",DV
06/2017,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"212.824,31",DV,"96.351,67","0,00","309.175,98",DV
06/2017,2693,ABRILPREV,1234020000,REFERENCIADO,"10.801,66",DV,"2.992,80","0,00","13.794,46",DV
06/2017,2693,ABRILPREV,1234070000,MULTIMERCADO,"202.022,65",DV,"93.358,87","0,00","295.381,52",DV
06/2017,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.791,96",DV,"18.552,47","0,00","60.344,43",DV
06/2017,2693,ABRILPREV,1236010000,TERRENOS,"19.769,84",DV,"0,00","0,00","19.769,84",DV
06/2017,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"22.022,12",DV,"18.552,47","0,00","40.574,59",DV
06/2017,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"22.022,12",DV,"18.552,47","0,00","40.574,59",DV
06/2017,2693,ABRILPREV,2000000000,PASSIVO,"2.694.498,14",CR,"736.153,50","800.520,48","2.758.865,12",CR
06/2017,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"471.778,43",CR,"736.032,82","730.715,40","466.461,01",CR
06/2017,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"471.778,43",CR,"416.240,76","410.923,34","466.461,01",CR
06/2017,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"353.922,60",CR,"351.437,01","345.376,10","347.861,69",CR
06/2017,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"101.086,61",CR,"48.034,48","48.159,39","101.211,52",CR
06/2017,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"16.769,22",CR,"16.769,27","17.387,85","17.387,80",CR
06/2017,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"319.792,06","319.792,06","0,00",CR
06/2017,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"319.792,06","319.792,06","0,00",CR
06/2017,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.785.351,11",CR,"0,00","22.711,08","1.808.062,19",CR
06/2017,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.785.351,11",CR,"0,00","22.711,08","1.808.062,19",CR
06/2017,2693,ABRILPREV,2221000000,COMUM,"1.785.351,11",CR,"0,00","22.711,08","1.808.062,19",CR
06/2017,2693,ABRILPREV,2221010000,  PROVISÃO,"1.785.351,11",CR,"0,00","22.711,08","1.808.062,19",CR
06/2017,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"437.368,60",CR,"120,68","47.094,00","484.341,92",CR
06/2017,2693,ABRILPREV,2320000000,FUNDOS,"437.368,60",CR,"120,68","47.094,00","484.341,92",CR
06/2017,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"437.368,60",CR,"120,68","47.094,00","484.341,92",CR
06/2017,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"437.368,60",CR,"120,68","47.094,00","484.341,92",CR
06/2017,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"471.388,02","471.388,02","0,00",CR
06/2017,2693,ABRILPREV,4100000000,RECEITAS,"1.873.253,31",CR,"0,00","371.336,10","2.244.589,41",CR
06/2017,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"1.265.098,19",CR,"0,00","0,00","1.265.098,19",CR
06/2017,2693,ABRILPREV,4111000000,CORRENTES,"1.265.098,19",CR,"0,00","0,00","1.265.098,19",CR
06/2017,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"1.265.098,19",CR,"0,00","0,00","1.265.098,19",CR
06/2017,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.265.098,19",CR,"0,00","0,00","1.265.098,19",CR
06/2017,2693,ABRILPREV,4120000000,INVESTIMENTOS,"608.155,12",CR,"0,00","371.336,10","979.491,22",CR
06/2017,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"608.155,12",CR,"0,00","371.336,10","979.491,22",CR
06/2017,2693,ABRILPREV,4200000000,DESPESAS,"-2.298.459,52",DV,"401.582,94","74.624,37","-2.625.418,09",DV
06/2017,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.690.304,40",DV,"291.523,59","74.624,37","-1.907.203,62",DV
06/2017,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.690.304,40",DV,"291.523,59","74.624,37","-1.907.203,62",DV
06/2017,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-1.091.582,85",DV,"190.484,23","74.260,35","-1.207.806,73",DV
06/2017,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-1.085.564,85",DV,"189.284,15","74.260,35","-1.200.588,65",DV
06/2017,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-6.018,00",DV,"1.200,08","0,00","-7.218,08",DV
06/2017,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.462,00",DV,"720,00","0,00","-4.182,00",DV
06/2017,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-304.929,07",DV,"54.872,92","0,00","-359.801,99",DV
06/2017,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-304.929,07",DV,"54.872,92","0,00","-359.801,99",DV
06/2017,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-32.724,02",DV,"6.081,62","0,00","-38.805,64",DV
06/2017,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-34.956,54",DV,"1.415,00","0,00","-36.371,54",DV
06/2017,2693,ABRILPREV,4212040205,INFORMÁTICA,"-236.881,50",DV,"47.376,30","0,00","-284.257,80",DV
06/2017,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"-367,01",DV,"0,00","0,00","-367,01",DV
06/2017,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-162.149,08",DV,"28.058,59","364,00","-189.843,67",DV
06/2017,2693,ABRILPREV,4212070000,TRIBUTOS,"-128.168,16",DV,"17.387,85","0,02","-145.555,99",DV
06/2017,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"-13,24",DV,"0,00","0,00","-13,24",DV
06/2017,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-608.155,12",DV,"110.059,35","0,00","-718.214,47",DV
06/2017,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-608.155,12",DV,"110.059,35","0,00","-718.214,47",DV
06/2017,2693,ABRILPREV,4222010000,PESSOAL E ENCARGOS,"-373.503,23",DV,"70.968,28","0,00","-444.471,51",DV
06/2017,2693,ABRILPREV,4222010300,PESSOAL PRÓPRIO,"-373.503,23",DV,"70.968,28","0,00","-444.471,51",DV
06/2017,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-191.614,59",DV,"30.436,36","0,00","-222.050,95",DV
06/2017,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-191.614,59",DV,"30.436,36","0,00","-222.050,95",DV
06/2017,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-53.096,72",DV,"6.493,07","0,00","-59.589,79",DV
06/2017,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-138.517,87",DV,"23.943,29","0,00","-162.461,16",DV
06/2017,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-43.037,30",DV,"8.654,71","0,00","-51.692,01",DV
06/2017,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"22.711,08","22.711,08","0,00",CR
06/2017,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.711,08","22.711,08","0,00",CR
06/2017,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"22.711,08","22.711,08","0,00",CR
06/2017,2693,ABRILPREV,4311010000,  PROVISÃO,"-131.286,03",DV,"22.711,08","0,00","-153.997,11",DV
06/2017,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"131.286,03",CR,"0,00","22.711,08","153.997,11",CR
06/2017,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"22.835,49",CR,"0,00","2.595,79","25.431,28",CR
06/2017,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.835,49",CR,"0,00","2.595,79","25.431,28",CR
06/2017,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"402.370,72",CR,"47.094,00","120,68","355.397,40",CR
06/2017,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.595,79","2.595,79","0,00",CR
06/2017,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.835,49",CR,"0,00","2.595,79","25.431,28",CR
06/2017,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"6.116,25",CR,"0,00","720,14","6.836,39",CR
06/2017,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.116,25",CR,"0,00","720,14","6.836,39",CR
06/2017,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.371,17",CR,"0,00","342,22","2.713,39",CR
06/2017,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.371,17",CR,"0,00","342,22","2.713,39",CR
06/2017,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.371,17",CR,"0,00","342,22","2.713,39",CR
06/2017,2693,ABRILPREV,5130000000,AÇÕES ,"6.837,35",CR,"0,00","547,85","7.385,20",CR
06/2017,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.089,67",CR,"0,00","186,81","2.276,48",CR
06/2017,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"4.747,68",CR,"0,00","361,04","5.108,72",CR
06/2017,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.565,40",CR,"0,00","826,80","7.392,20",CR
06/2017,2693,ABRILPREV,5141000000,FUNDOS ,"6.565,40",CR,"0,00","826,80","7.392,20",CR
06/2017,2693,ABRILPREV,5141020000,REFERENCIADO,"92,84",CR,"0,00","44,13","136,97",CR
06/2017,2693,ABRILPREV,5141070000,MULTIMERCADO,"6.472,56",CR,"0,00","782,67","7.255,23",CR
06/2017,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"945,32",CR,"0,00","158,78","1.104,10",CR
06/2017,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"945,32",CR,"0,00","158,78","1.104,10",CR
06/2017,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"945,32",CR,"0,00","158,78","1.104,10",CR
06/2017,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.835,49",DV,"2.595,79","0,00","-25.431,28",DV
06/2017,2991,ACEPREV,1000000000,ATIVO,"6.192.610,77",DV,"3.004.032,59","2.922.377,73","6.274.265,63",DV
06/2017,2991,ACEPREV,1100000000,DISPONÍVEL,"24.037,81",DV,"1.326.551,17","1.325.225,13","25.363,85",DV
06/2017,2991,ACEPREV,1110000000,IMEDIATO,"24.037,81",DV,"876.551,17","875.225,13","25.363,85",DV
06/2017,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"450.000,00","450.000,00","0,00",DV
06/2017,2991,ACEPREV,1200000000,REALIZÁVEL,"6.084.274,84",DV,"1.677.481,42","1.595.087,38","6.166.668,88",DV
06/2017,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.709.489,47",DV,"728.831,25","672.816,99","2.765.503,73",DV
06/2017,2991,ACEPREV,1221000000,CONTAS A RECEBER,"254.333,68",DV,"318.430,89","334.258,01","238.506,56",DV
06/2017,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"234.709,20",DV,"304.989,57","313.095,05","226.603,72",DV
06/2017,2991,ACEPREV,1221010100,PATROCINADOR(ES),"156.323,35",DV,"295.538,88","234.709,20","217.153,03",DV
06/2017,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"43.659,56",DV,"4.678,86","43.659,56","4.678,86",DV
06/2017,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"34.726,29",DV,"4.771,83","34.726,29","4.771,83",DV
06/2017,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.624,48",DV,"12.890,15","20.611,79","11.902,84",DV
06/2017,2991,ACEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"551,17","551,17","0,00",DV
06/2017,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"407,20",DV,"4,80","0,00","412,00",DV
06/2017,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.217.675,79",DV,"81.710,23","0,00","2.299.386,02",DV
06/2017,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"237.072,80",DV,"328.685,33","338.558,98","227.199,15",DV
06/2017,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.374.785,37",DV,"948.650,17","922.270,39","3.401.165,15",DV
06/2017,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.374.785,37",DV,"948.650,17","922.270,39","3.401.165,15",DV
06/2017,2991,ACEPREV,1234020000,REFERENCIADO,"3.374.785,37",DV,"948.650,17","922.270,39","3.401.165,15",DV
06/2017,2991,ACEPREV,1300000000,PERMANENTE,"84.298,12",DV,"0,00","2.065,22","82.232,90",DV
06/2017,2991,ACEPREV,1310000000,IMOBILIZADO,"80.115,56",DV,"0,00","1.504,21","78.611,35",DV
06/2017,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"80.115,56",DV,"0,00","1.504,21","78.611,35",DV
06/2017,2991,ACEPREV,1311010000,     BENS MÓVEIS,"80.115,56",DV,"0,00","1.504,21","78.611,35",DV
06/2017,2991,ACEPREV,1320000000,INTANGÍVEL ,"4.182,56",DV,"0,00","561,01","3.621,55",DV
06/2017,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.182,56",DV,"0,00","561,01","3.621,55",DV
06/2017,2991,ACEPREV,2000000000,PASSIVO,"6.192.610,77",CR,"1.041.657,96","1.123.312,82","6.274.265,63",CR
06/2017,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"659.302,70",CR,"707.127,06","742.174,79","694.350,43",CR
06/2017,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"645.350,99",CR,"684.095,83","719.143,56","680.398,72",CR
06/2017,2991,ACEPREV,2121000000,CONTAS A PAGAR,"518.631,61",CR,"521.102,32","539.797,71","537.327,00",CR
06/2017,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"102.647,55",CR,"114.666,32","132.753,74","120.734,97",CR
06/2017,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"22.302,02",CR,"46.821,64","46.174,71","21.655,09",CR
06/2017,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.769,81",CR,"1.505,55","417,40","681,66",CR
06/2017,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.951,71",CR,"23.031,23","23.031,23","13.951,71",CR
06/2017,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.951,71",CR,"23.031,23","23.031,23","13.951,71",CR
06/2017,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.217.675,79",CR,"0,00","81.710,23","2.299.386,02",CR
06/2017,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.217.675,79",CR,"0,00","81.710,23","2.299.386,02",CR
06/2017,2991,ACEPREV,2222000000,ESPECÍFICA,"2.217.675,79",CR,"0,00","81.710,23","2.299.386,02",CR
06/2017,2991,ACEPREV,2222010000,  PROVISÃO,"2.217.675,79",CR,"0,00","81.710,23","2.299.386,02",CR
06/2017,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.315.632,28",CR,"334.530,90","299.427,80","3.280.529,18",CR
06/2017,2991,ACEPREV,2320000000,FUNDOS,"3.315.632,28",CR,"334.530,90","299.427,80","3.280.529,18",CR
06/2017,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.315.632,28",CR,"334.530,90","299.427,80","3.280.529,18",CR
06/2017,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.315.632,28",CR,"334.530,90","299.427,80","3.280.529,18",CR
06/2017,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"778.887,15","778.887,15","0,00",CR
06/2017,2991,ACEPREV,4100000000,RECEITAS,"2.409.300,09",CR,"0,00","453.638,57","2.862.938,66",CR
06/2017,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"1.219.311,39",CR,"0,00","226.603,72","1.445.915,11",CR
06/2017,2991,ACEPREV,4111000000,CORRENTES,"1.219.311,39",CR,"0,00","226.603,72","1.445.915,11",CR
06/2017,2991,ACEPREV,4111010000,PATROCINADOR(ES),"1.163.017,87",CR,"0,00","217.153,03","1.380.170,90",CR
06/2017,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.163.017,87",CR,"0,00","217.153,03","1.380.170,90",CR
06/2017,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"31.016,38",CR,"0,00","4.678,86","35.695,24",CR
06/2017,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"25.277,14",CR,"0,00","4.771,83","30.048,97",CR
06/2017,2991,ACEPREV,4120000000,INVESTIMENTOS,"1.163.294,50",CR,"0,00","227.034,85","1.390.329,35",CR
06/2017,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.163.294,50",CR,"0,00","227.034,85","1.390.329,35",CR
06/2017,2991,ACEPREV,4190000000,OUTRAS,"26.694,20",CR,"0,00","0,00","26.694,20",CR
06/2017,2991,ACEPREV,4200000000,DESPESAS,"-2.877.613,96",DV,"525.250,96","9.476,82","-3.393.388,10",DV
06/2017,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.700.705,42",DV,"291.456,09","2.716,80","-1.989.444,71",DV
06/2017,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-1.263.512,44",DV,"219.873,18","850,33","-1.482.535,29",DV
06/2017,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-831.935,97",DV,"151.582,67","539,56","-982.979,08",DV
06/2017,2991,ACEPREV,4211010200,DIRIGENTES,"-524.719,35",DV,"76.203,29","277,83","-600.644,81",DV
06/2017,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-299.727,55",DV,"72.364,93","261,73","-371.830,75",DV
06/2017,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-7.489,07",DV,"3.014,45","0,00","-10.503,52",DV
06/2017,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.394,15",DV,"1.578,90","25,01","-16.948,04",DV
06/2017,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-23.262,52",DV,"1.800,24","101,48","-24.961,28",DV
06/2017,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-295.072,63",DV,"51.427,74","0,00","-346.500,37",DV
06/2017,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-295.072,63",DV,"51.427,74","0,00","-346.500,37",DV
06/2017,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-5.550,85",DV,"1.110,17","0,00","-6.661,02",DV
06/2017,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-27.274,92",DV,"0,00","0,00","-27.274,92",DV
06/2017,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-13.796,56",DV,"2.847,59","0,00","-16.644,15",DV
06/2017,2991,ACEPREV,4211040205,INFORMÁTICA,"-214.984,15",DV,"42.354,44","0,00","-257.338,59",DV
06/2017,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.421,71",DV,"2.508,56","0,00","-21.930,27",DV
06/2017,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-14.044,44",DV,"2.606,98","0,00","-16.651,42",DV
06/2017,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-87.906,75",DV,"11.617,16","184,28","-99.339,63",DV
06/2017,2991,ACEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.940,42",DV,"1.866,47","0,00","-11.806,89",DV
06/2017,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-437.192,98",DV,"71.582,91","1.866,47","-506.909,42",DV
06/2017,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-330.464,45",DV,"58.579,22","0,00","-389.043,67",DV
06/2017,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-330.464,45",DV,"58.579,22","0,00","-389.043,67",DV
06/2017,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-156.203,53",DV,"28.320,71","0,00","-184.524,24",DV
06/2017,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-49.633,76",DV,"5.019,48","0,00","-54.653,24",DV
06/2017,2991,ACEPREV,4212040205,INFORMÁTICA,"-124.627,16",DV,"25.239,03","0,00","-149.866,19",DV
06/2017,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.265,30",DV,"242,09","0,00","-1.507,39",DV
06/2017,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.866,47","1.866,47","0,00",DV
06/2017,2991,ACEPREV,4212070000,TRIBUTOS,"-105.463,23",DV,"10.895,13","0,00","-116.358,36",DV
06/2017,2991,ACEPREV,4220000000,INVESTIMENTOS,"-1.176.908,54",DV,"233.794,87","6.760,02","-1.403.943,39",DV
06/2017,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-1.048.527,12",DV,"215.817,47","6.561,27","-1.257.783,32",DV
06/2017,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-724.284,73",DV,"157.721,26","561,59","-881.444,40",DV
06/2017,2991,ACEPREV,4221010200,DIRIGENTES,"-415.623,69",DV,"79.313,62","289,17","-494.648,14",DV
06/2017,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-300.866,30",DV,"75.318,64","272,42","-375.912,52",DV
06/2017,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-7.794,74",DV,"3.089,00","0,00","-10.883,74",DV
06/2017,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.015,80",DV,"1.643,30","26,03","-17.633,07",DV
06/2017,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-24.019,65",DV,"1.872,68","105,62","-25.786,71",DV
06/2017,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-219.518,97",DV,"45.979,16","5.734,58","-259.763,55",DV
06/2017,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-219.518,97",DV,"45.979,16","5.734,58","-259.763,55",DV
06/2017,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-91.720,86",DV,"24.357,22","5.734,58","-110.343,50",DV
06/2017,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-14.375,48",DV,"0,00","0,00","-14.375,48",DV
06/2017,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-2.934,10",DV,"586,82","0,00","-3.520,92",DV
06/2017,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-7.292,67",DV,"1.505,19","0,00","-8.797,86",DV
06/2017,2991,ACEPREV,4221040205,INFORMÁTICA,"-92.136,08",DV,"18.151,91","0,00","-110.287,99",DV
06/2017,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.636,09",DV,"0,00","0,00","-3.636,09",DV
06/2017,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.423,69",DV,"1.378,02","0,00","-8.801,71",DV
06/2017,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-63.694,23",DV,"8.402,32","133,45","-71.963,10",DV
06/2017,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-993,74",DV,"198,75","0,00","-1.192,49",DV
06/2017,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-128.381,42",DV,"17.977,40","198,75","-146.160,07",DV
06/2017,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-29.678,71",DV,"5.734,58","0,00","-35.413,29",DV
06/2017,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-29.678,71",DV,"5.734,58","0,00","-35.413,29",DV
06/2017,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-29.678,71",DV,"5.734,58","0,00","-35.413,29",DV
06/2017,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-916,21",DV,"175,31","0,00","-1.091,52",DV
06/2017,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"198,75","198,75","0,00",DV
06/2017,2991,ACEPREV,4222070000,TRIBUTOS,"-97.786,50",DV,"11.868,76","0,00","-109.655,26",DV
06/2017,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"174.241,13",CR,"0,00","27.032,47","201.273,60",CR
06/2017,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"174.241,13",CR,"0,00","27.032,47","201.273,60",CR
06/2017,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"294.072,74",CR,"253.636,19","288.739,29","329.175,84",CR
06/2017,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.032,47","27.032,47","0,00",CR
06/2017,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"174.241,13",CR,"0,00","27.032,47","201.273,60",CR
06/2017,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"174.241,13",CR,"0,00","27.032,47","201.273,60",CR
06/2017,2991,ACEPREV,5141000000,FUNDOS ,"174.241,13",CR,"0,00","27.032,47","201.273,60",CR
06/2017,2991,ACEPREV,5141020000,REFERENCIADO,"174.241,13",CR,"0,00","27.032,47","201.273,60",CR
06/2017,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-174.241,13",DV,"27.032,47","0,00","-201.273,60",DV
06/2017,4697,ACIPREV,1000000000,ATIVO,"10.247,26",DV,"11.265,07","13.978,88","7.533,45",DV
06/2017,4697,ACIPREV,1100000000,DISPONÍVEL,"0,00",DV,"1.592,64","1.592,64","0,00",DV
06/2017,4697,ACIPREV,1110000000,IMEDIATO,"0,00",DV,"1.592,64","1.592,64","0,00",DV
06/2017,4697,ACIPREV,1200000000,REALIZÁVEL,"10.247,26",DV,"9.672,43","12.386,24","7.533,45",DV
06/2017,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"10.247,26",DV,"9.672,43","12.386,24","7.533,45",DV
06/2017,4697,ACIPREV,1221000000,CONTAS A RECEBER,"10.192,00",DV,"9.672,43","12.330,98","7.533,45",DV
06/2017,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"510,18","510,18","0,00",DV
06/2017,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"43,00","43,00","0,00",DV
06/2017,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"467,18","467,18","0,00",DV
06/2017,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.074,49",DV,"8.041,13","10.703,29","6.412,33",DV
06/2017,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.117,51",DV,"1.121,12","1.117,51","1.121,12",DV
06/2017,4697,ACIPREV,1229000000,OUTROS REALIZÁVEIS,"55,26",DV,"0,00","55,26","0,00",DV
06/2017,4697,ACIPREV,2000000000,PASSIVO,"10.247,26",CR,"7.069,68","4.355,87","7.533,45",CR
06/2017,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"5.927,81",CR,"7.069,68","4.355,87","3.214,00",CR
06/2017,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.906,89",CR,"5.477,04","4.355,87","1.785,72",CR
06/2017,4697,ACIPREV,2121000000,CONTAS A PAGAR,"2.444,45",CR,"4.508,15","3.305,18","1.241,48",CR
06/2017,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"232,89",CR,"232,89","173,60","173,60",CR
06/2017,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"229,55",CR,"229,55","370,64","370,64",CR
06/2017,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"506,45","506,45","0,00",CR
06/2017,4697,ACIPREV,2130000000,INVESTIMENTOS,"3.020,92",CR,"1.592,64","0,00","1.428,28",CR
06/2017,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.020,92",CR,"1.592,64","0,00","1.428,28",CR
06/2017,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
06/2017,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
06/2017,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
06/2017,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
06/2017,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"11.080,18","11.080,18","0,00",CR
06/2017,4697,ACIPREV,4100000000,RECEITAS,"24.393,26",CR,"5.316,56","9.672,43","28.749,13",CR
06/2017,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"2.486,31",CR,"0,00","510,18","2.996,49",CR
06/2017,4697,ACIPREV,4111000000,CORRENTES,"2.486,31",CR,"0,00","510,18","2.996,49",CR
06/2017,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"247,00",CR,"0,00","43,00","290,00",CR
06/2017,4697,ACIPREV,4111030000,PARTICIPANTES,"2.239,31",CR,"0,00","467,18","2.706,49",CR
06/2017,4697,ACIPREV,4120000000,INVESTIMENTOS,"5.507,52",CR,"0,00","1.121,12","6.628,64",CR
06/2017,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"5.507,52",CR,"0,00","1.121,12","6.628,64",CR
06/2017,4697,ACIPREV,4140000000,DIRETAS,"16.399,43",CR,"5.316,56","8.041,13","19.124,00",CR
06/2017,4697,ACIPREV,4200000000,DESPESAS,"-24.393,26",DV,"5.763,62","1.407,75","-28.749,13",DV
06/2017,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-18.891,91",DV,"4.591,63","1.407,75","-22.075,79",DV
06/2017,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-18.891,91",DV,"4.591,63","1.407,75","-22.075,79",DV
06/2017,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-13.835,42",DV,"3.162,84","1.407,75","-15.590,51",DV
06/2017,4697,ACIPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"1.407,75","1.407,75","0,00",DV
06/2017,4697,ACIPREV,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"1.407,75","1.407,75","0,00",DV
06/2017,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-13.835,42",DV,"1.755,09","0,00","-15.590,51",DV
06/2017,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-7.592,25",DV,"1.500,00","0,00","-9.092,25",DV
06/2017,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.243,17",DV,"255,09","0,00","-1.498,26",DV
06/2017,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
06/2017,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-4.174,93",DV,"1.162,41","0,00","-5.337,34",DV
06/2017,4697,ACIPREV,4212070000,TRIBUTOS,"-857,78",DV,"266,38","0,00","-1.124,16",DV
06/2017,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-23,78",DV,"0,00","0,00","-23,78",DV
06/2017,4697,ACIPREV,4220000000,INVESTIMENTOS,"-5.501,35",DV,"1.171,99","0,00","-6.673,34",DV
06/2017,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-5.501,35",DV,"1.171,99","0,00","-6.673,34",DV
06/2017,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-5.245,26",DV,"1.067,73","0,00","-6.312,99",DV
06/2017,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-5.245,26",DV,"1.067,73","0,00","-6.312,99",DV
06/2017,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.245,26",DV,"1.067,73","0,00","-6.312,99",DV
06/2017,4697,ACIPREV,4222070000,TRIBUTOS,"-256,09",DV,"104,26","0,00","-360,35",DV
06/2017,2138,AEROS,1000000000,ATIVO,"119.656,47",DV,"149.279,78","147.030,70","121.905,55",DV
06/2017,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"70.911,70","70.911,70","800,00",DV
06/2017,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"70.911,70","70.911,70","800,00",DV
06/2017,2138,AEROS,1200000000,REALIZÁVEL,"108.798,53",DV,"78.368,08","75.973,24","111.193,37",DV
06/2017,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"982,18",DV,"75.973,24","75.973,24","982,18",DV
06/2017,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"70.494,88","70.494,88","0,00",DV
06/2017,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"70.494,88","70.494,88","0,00",DV
06/2017,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"70.494,88","70.494,88","0,00",DV
06/2017,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"982,18",DV,"5.478,36","5.478,36","982,18",DV
06/2017,2138,AEROS,1230000000,INVESTIMENTOS,"107.816,35",DV,"2.394,84","0,00","110.211,19",DV
06/2017,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"107.816,35",DV,"2.394,84","0,00","110.211,19",DV
06/2017,2138,AEROS,1234020000,REFERENCIADO,"107.816,35",DV,"2.394,84","0,00","110.211,19",DV
06/2017,2138,AEROS,1300000000,PERMANENTE,"10.057,94",DV,"0,00","145,76","9.912,18",DV
06/2017,2138,AEROS,1310000000,IMOBILIZADO,"8.350,37",DV,"0,00","109,43","8.240,94",DV
06/2017,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"8.350,37",DV,"0,00","109,43","8.240,94",DV
06/2017,2138,AEROS,1311010000,     BENS MÓVEIS,"8.350,37",DV,"0,00","109,43","8.240,94",DV
06/2017,2138,AEROS,1330000000,DIFERIDO,"1.707,57",DV,"0,00","36,33","1.671,24",DV
06/2017,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.707,57",DV,"0,00","36,33","1.671,24",DV
06/2017,2138,AEROS,2000000000,PASSIVO,"119.656,47",CR,"72.513,05","74.762,13","121.905,55",CR
06/2017,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"99.656,47",CR,"72.513,05","74.762,13","101.905,55",CR
06/2017,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"99.656,47",CR,"72.513,05","74.762,13","101.905,55",CR
06/2017,2138,AEROS,2121000000,CONTAS A PAGAR,"86.039,03",CR,"61.544,36","64.085,54","88.580,21",CR
06/2017,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.282,20",CR,"7.633,45","7.355,84","10.004,59",CR
06/2017,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.335,24",CR,"3.335,24","3.320,75","3.320,75",CR
06/2017,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2017,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2017,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2017,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2017,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"71.414,02","71.414,02","0,00",DV
06/2017,2138,AEROS,4100000000,RECEITAS,"348.176,56",CR,"0,00","70.494,88","418.671,44",CR
06/2017,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"216.074,53",CR,"0,00","43.501,40","259.575,93",CR
06/2017,2138,AEROS,4111000000,CORRENTES,"216.074,53",CR,"0,00","43.501,40","259.575,93",CR
06/2017,2138,AEROS,4111010000,PATROCINADOR(ES),"216.074,53",CR,"0,00","43.501,40","259.575,93",CR
06/2017,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"216.074,53",CR,"0,00","43.501,40","259.575,93",CR
06/2017,2138,AEROS,4120000000,INVESTIMENTOS,"132.102,03",CR,"0,00","26.993,48","159.095,51",CR
06/2017,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"132.102,03",CR,"0,00","26.993,48","159.095,51",CR
06/2017,2138,AEROS,4200000000,DESPESAS,"-352.937,17",DV,"71.414,02","0,00","-424.351,19",DV
06/2017,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-219.031,14",DV,"44.068,59","0,00","-263.099,73",DV
06/2017,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-219.031,14",DV,"44.068,59","0,00","-263.099,73",DV
06/2017,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-93.890,92",DV,"18.491,67","0,00","-112.382,59",DV
06/2017,2138,AEROS,4212010200,DIRIGENTES,"-17.310,00",DV,"2.910,00","0,00","-20.220,00",DV
06/2017,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-76.580,92",DV,"15.581,67","0,00","-92.162,59",DV
06/2017,2138,AEROS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
06/2017,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-14.705,00",DV,"3.145,00","0,00","-17.850,00",DV
06/2017,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-63.351,10",DV,"13.642,22","0,00","-76.993,32",DV
06/2017,2138,AEROS,4212040200,PESSOA JURÍDICA,"-63.351,10",DV,"13.642,22","0,00","-76.993,32",DV
06/2017,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-28.737,50",DV,"5.747,50","0,00","-34.485,00",DV
06/2017,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-28.737,50",DV,"5.747,50","0,00","-34.485,00",DV
06/2017,2138,AEROS,4212040205,INFORMÁTICA,"-4.718,95",DV,"943,79","0,00","-5.662,74",DV
06/2017,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-1.157,15",DV,"1.203,43","0,00","-2.360,58",DV
06/2017,2138,AEROS,4212050000,DESPESAS GERAIS,"-45.355,29",DV,"8.643,94","0,00","-53.999,23",DV
06/2017,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-728,83",DV,"145,76","0,00","-874,59",DV
06/2017,2138,AEROS,4220000000,INVESTIMENTOS,"-133.906,03",DV,"27.345,43","0,00","-161.251,46",DV
06/2017,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-133.906,03",DV,"27.345,43","0,00","-161.251,46",DV
06/2017,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-52.307,08",DV,"9.962,94","0,00","-62.270,02",DV
06/2017,2138,AEROS,4222010200,DIRIGENTES,"-17.310,00",DV,"2.910,00","0,00","-20.220,00",DV
06/2017,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-34.997,08",DV,"7.052,94","0,00","-42.050,02",DV
06/2017,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-14.705,00",DV,"3.145,00","0,00","-17.850,00",DV
06/2017,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-59.969,64",DV,"12.965,93","0,00","-72.935,57",DV
06/2017,2138,AEROS,4222040200,PESSOA JURÍDICA,"-59.969,64",DV,"12.965,93","0,00","-72.935,57",DV
06/2017,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-28.737,50",DV,"5.747,50","0,00","-34.485,00",DV
06/2017,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-28.737,50",DV,"5.747,50","0,00","-34.485,00",DV
06/2017,2138,AEROS,4222040205,INFORMÁTICA,"-1.337,50",DV,"267,50","0,00","-1.605,00",DV
06/2017,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.157,14",DV,"1.203,43","0,00","-2.360,57",DV
06/2017,2138,AEROS,4222050000,DESPESAS GERAIS,"-6.924,31",DV,"1.271,56","0,00","-8.195,87",DV
06/2017,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"4.760,61",CR,"0,00","919,14","5.679,75",CR
06/2017,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.760,61",CR,"0,00","919,14","5.679,75",CR
06/2017,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"919,14","919,14","0,00",DV
06/2017,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.760,61",CR,"0,00","919,14","5.679,75",CR
06/2017,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"4.760,61",CR,"0,00","919,14","5.679,75",CR
06/2017,2138,AEROS,5141000000,FUNDOS ,"4.760,61",CR,"0,00","919,14","5.679,75",CR
06/2017,2138,AEROS,5141020000,REFERENCIADO,"4.760,61",CR,"0,00","919,14","5.679,75",CR
06/2017,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.760,61",DV,"919,14","0,00","-5.679,75",DV
06/2017,2422,AERUS,1000000000,ATIVO,"59.767.658,44",DV,"897.954,54","554.745,40","60.110.867,58",DV
06/2017,2422,AERUS,1100000000,DISPONÍVEL,"3.000,00",DV,"5.978,70","4.122,95","4.855,75",DV
06/2017,2422,AERUS,1110000000,IMEDIATO,"3.000,00",DV,"5.978,70","4.122,95","4.855,75",DV
06/2017,2422,AERUS,1200000000,REALIZÁVEL,"59.660.253,92",DV,"885.880,57","547.094,85","59.999.039,64",DV
06/2017,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.657.255,88",DV,"226.083,05","174.517,22","2.708.821,71",DV
06/2017,2422,AERUS,1221000000,CONTAS A RECEBER,"211.977,48",DV,"128.741,82","123.037,09","217.682,21",DV
06/2017,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"63.629,69",DV,"121.604,27","116.729,25","68.504,71",DV
06/2017,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"143.435,38",DV,"7.137,55","6.307,84","144.265,09",DV
06/2017,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"4.912,41",DV,"0,00","0,00","4.912,41",DV
06/2017,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"84.766,93",DV,"58.121,10","51.086,44","91.801,59",DV
06/2017,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.360.511,47",DV,"38.998,56","172,12","2.399.337,91",DV
06/2017,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"221,57","221,57","0,00",DV
06/2017,2422,AERUS,1230000000,INVESTIMENTOS,"57.002.998,04",DV,"659.797,52","372.577,63","57.290.217,93",DV
06/2017,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"854,65","854,65","0,00",DV
06/2017,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"13,89","13,89","0,00",DV
06/2017,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"840,76","840,76","0,00",DV
06/2017,2422,AERUS,1233000000,AÇÕES ,"74.328,60",DV,"1.078,51","0,06","75.407,05",DV
06/2017,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"74.328,60",DV,"1.078,51","0,06","75.407,05",DV
06/2017,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"44.004.575,54",DV,"610.343,65","358.587,15","44.256.332,04",DV
06/2017,2422,AERUS,1234070000,MULTIMERCADO,"44.004.575,54",DV,"610.343,65","358.587,15","44.256.332,04",DV
06/2017,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.413.473,49",DV,"44.152,31","13.135,77","9.444.490,03",DV
06/2017,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.305.266,16",DV,"28.102,68","13.135,77","7.320.233,07",DV
06/2017,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.305.266,16",DV,"28.102,68","13.135,77","7.320.233,07",DV
06/2017,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.108.207,33",DV,"16.049,63","0,00","2.124.256,96",DV
06/2017,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.510.620,41",DV,"3.368,40","0,00","3.513.988,81",DV
06/2017,2422,AERUS,1300000000,PERMANENTE,"104.404,52",DV,"6.095,27","3.527,60","106.972,19",DV
06/2017,2422,AERUS,1310000000,IMOBILIZADO,"93.252,86",DV,"5.145,27","2.146,76","96.251,37",DV
06/2017,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"93.252,86",DV,"5.145,27","2.146,76","96.251,37",DV
06/2017,2422,AERUS,1311010000,     BENS MÓVEIS,"93.252,86",DV,"5.145,27","2.146,76","96.251,37",DV
06/2017,2422,AERUS,1320000000,INTANGÍVEL ,"11.151,66",DV,"950,00","1.380,84","10.720,82",DV
06/2017,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","11.151,66",DV,"950,00","1.380,84","10.720,82",DV
06/2017,2422,AERUS,2000000000,PASSIVO,"59.767.658,44",CR,"1.143.451,65","1.486.660,79","60.110.867,58",CR
06/2017,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"26.495.498,49",CR,"891.117,35","898.231,14","26.502.612,28",CR
06/2017,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"25.473.063,38",CR,"891.106,95","896.625,49","25.478.581,92",CR
06/2017,2422,AERUS,2121000000,CONTAS A PAGAR,"24.775.623,94",CR,"541.494,64","580.877,54","24.815.006,84",CR
06/2017,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"30.646,71",CR,"64.525,45","66.604,23","32.725,49",CR
06/2017,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"34.416,63",CR,"34.416,63","0,00","0,00",CR
06/2017,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"144.495,37",CR,"144.495,46","130.607,75","130.607,66",CR
06/2017,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"487.880,73",CR,"106.174,77","118.535,97","500.241,93",CR
06/2017,2422,AERUS,2130000000,INVESTIMENTOS,"1.022.435,11",CR,"10,40","1.605,65","1.024.030,36",CR
06/2017,2422,AERUS,2133000000,AÇÕES ,"0,67",CR,"0,00","0,01","0,68",CR
06/2017,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,67",CR,"0,00","0,01","0,68",CR
06/2017,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"522,58",CR,"10,40","8,56","520,74",CR
06/2017,2422,AERUS,2134070000,MULTIMERCADO,"522,58",CR,"10,40","8,56","520,74",CR
06/2017,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.021.911,86",CR,"0,00","1.597,08","1.023.508,94",CR
06/2017,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"95.837,47",CR,"0,00","529,72","96.367,19",CR
06/2017,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"95.837,47",CR,"0,00","529,72","96.367,19",CR
06/2017,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"926.074,39",CR,"0,00","1.067,36","927.141,75",CR
06/2017,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.893.515,89",CR,"0,00","107.396,82","8.000.912,71",CR
06/2017,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"4.174.477,27",CR,"0,00","104.028,44","4.278.505,71",CR
06/2017,2422,AERUS,2222000000,ESPECÍFICA,"4.174.477,27",CR,"0,00","104.028,44","4.278.505,71",CR
06/2017,2422,AERUS,2222010000,  PROVISÃO,"4.174.477,27",CR,"0,00","104.028,44","4.278.505,71",CR
06/2017,2422,AERUS,2230000000,INVESTIMENTOS,"3.719.038,62",CR,"0,00","3.368,38","3.722.407,00",CR
06/2017,2422,AERUS,2231000000,PROVISÃO,"3.719.038,62",CR,"0,00","3.368,38","3.722.407,00",CR
06/2017,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"25.378.644,06",CR,"252.334,30","481.032,83","25.607.342,59",CR
06/2017,2422,AERUS,2320000000,FUNDOS,"25.378.644,06",CR,"252.334,30","481.032,83","25.607.342,59",CR
06/2017,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"25.378.644,06",CR,"252.334,30","481.032,83","25.607.342,59",CR
06/2017,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.378.644,06",CR,"252.334,30","481.032,83","25.607.342,59",CR
06/2017,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.096.701,32","1.096.701,32","0,00",CR
06/2017,2422,AERUS,4100000000,RECEITAS,"2.959.016,24",CR,"20,61","645.387,77","3.604.383,40",CR
06/2017,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"1.383.000,00",CR,"0,00","314.000,00","1.697.000,00",CR
06/2017,2422,AERUS,4111000000,CORRENTES,"1.383.000,00",CR,"0,00","314.000,00","1.697.000,00",CR
06/2017,2422,AERUS,4111010000,PATROCINADOR(ES),"1.383.000,00",CR,"0,00","314.000,00","1.697.000,00",CR
06/2017,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.383.000,00",CR,"0,00","314.000,00","1.697.000,00",CR
06/2017,2422,AERUS,4120000000,INVESTIMENTOS,"1.397.450,01",CR,"20,61","296.064,70","1.693.494,10",CR
06/2017,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.397.450,01",CR,"20,61","296.064,70","1.693.494,10",CR
06/2017,2422,AERUS,4140000000,DIRETAS,"174.907,82",CR,"0,00","35.246,34","210.154,16",CR
06/2017,2422,AERUS,4190000000,OUTRAS,"3.658,41",CR,"0,00","76,73","3.735,14",CR
06/2017,2422,AERUS,4200000000,DESPESAS,"-3.230.494,22",DV,"720.738,00","31.620,51","-3.919.611,71",DV
06/2017,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-1.589.091,94",DV,"365.142,36","15.284,70","-1.938.949,60",DV
06/2017,2422,AERUS,4211000000,DESPESAS COMUNS,"-1.437.708,49",DV,"319.994,70","15.284,70","-1.742.418,49",DV
06/2017,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-768.584,85",DV,"156.703,34","54,47","-925.233,72",DV
06/2017,2422,AERUS,4211010200,DIRIGENTES,"-6.289,62",DV,"1.576,95","0,00","-7.866,57",DV
06/2017,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-762.295,23",DV,"155.126,39","54,47","-917.367,15",DV
06/2017,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
06/2017,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-362,48",DV,"309,58","0,00","-672,06",DV
06/2017,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-322.268,23",DV,"87.015,98","13.750,00","-395.534,21",DV
06/2017,2422,AERUS,4211040200,PESSOA JURÍDICA,"-322.268,23",DV,"87.015,98","13.750,00","-395.534,21",DV
06/2017,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-247.736,08",DV,"71.355,95","13.750,00","-305.342,03",DV
06/2017,2422,AERUS,4211040204,RECURSOS HUMANOS,"-7.284,40",DV,"1.456,88","0,00","-8.741,28",DV
06/2017,2422,AERUS,4211040205,INFORMÁTICA,"-48.817,06",DV,"10.734,13","0,00","-59.551,19",DV
06/2017,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-12.500,00",DV,"2.500,00","0,00","-15.000,00",DV
06/2017,2422,AERUS,4211040299,OUTRAS,"-5.930,69",DV,"969,02","0,00","-6.899,71",DV
06/2017,2422,AERUS,4211050000,DESPESAS GERAIS,"-121.218,39",DV,"28.065,98","0,90","-149.283,47",DV
06/2017,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.287,63",DV,"1.728,53","0,00","-7.016,16",DV
06/2017,2422,AERUS,4211070000,TRIBUTOS,"-219.386,91",DV,"46.171,29","1.479,33","-264.078,87",DV
06/2017,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-151.383,45",DV,"45.147,66","0,00","-196.531,11",DV
06/2017,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-12.579,24",DV,"3.153,91","0,00","-15.733,15",DV
06/2017,2422,AERUS,4212010200,DIRIGENTES,"-12.579,24",DV,"3.153,91","0,00","-15.733,15",DV
06/2017,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-19.058,85",DV,"921,19","0,00","-19.980,04",DV
06/2017,2422,AERUS,4212040200,PESSOA JURÍDICA,"-19.058,85",DV,"921,19","0,00","-19.980,04",DV
06/2017,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-19.058,85",DV,"921,19","0,00","-19.980,04",DV
06/2017,2422,AERUS,4212050000,DESPESAS GERAIS,"-33.295,64",DV,"22.137,97","0,00","-55.433,61",DV
06/2017,2422,AERUS,4212070000,TRIBUTOS,"-85.821,85",DV,"18.934,59","0,00","-104.756,44",DV
06/2017,2422,AERUS,4212990000,OUTRAS DESPESAS,"-627,87",DV,"0,00","0,00","-627,87",DV
06/2017,2422,AERUS,4220000000,INVESTIMENTOS,"-1.641.402,28",DV,"355.595,64","16.335,81","-1.980.662,11",DV
06/2017,2422,AERUS,4221000000,DESPESAS COMUNS,"-1.449.232,14",DV,"322.329,23","15.283,78","-1.756.277,59",DV
06/2017,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-768.584,89",DV,"156.703,38","54,47","-925.233,80",DV
06/2017,2422,AERUS,4221010200,DIRIGENTES,"-6.289,68",DV,"1.576,98","0,00","-7.866,66",DV
06/2017,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-762.295,21",DV,"155.126,40","54,47","-917.367,14",DV
06/2017,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
06/2017,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-362,49",DV,"309,59","0,00","-672,08",DV
06/2017,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-335.293,98",DV,"89.279,94","13.750,00","-410.823,92",DV
06/2017,2422,AERUS,4221040200,PESSOA JURÍDICA,"-335.293,98",DV,"89.279,94","13.750,00","-410.823,92",DV
06/2017,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.025,86",DV,"1.664,01","0,00","-11.689,87",DV
06/2017,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-250.736,08",DV,"71.955,94","13.750,00","-308.942,02",DV
06/2017,2422,AERUS,4221040204,RECURSOS HUMANOS,"-7.284,35",DV,"1.456,87","0,00","-8.741,22",DV
06/2017,2422,AERUS,4221040205,INFORMÁTICA,"-48.816,99",DV,"10.734,10","0,00","-59.551,09",DV
06/2017,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.500,00",DV,"2.500,00","0,00","-15.000,00",DV
06/2017,2422,AERUS,4221040299,OUTRAS,"-5.930,70",DV,"969,02","0,00","-6.899,72",DV
06/2017,2422,AERUS,4221050000,DESPESAS GERAIS,"-119.499,40",DV,"28.065,95","0,00","-147.565,35",DV
06/2017,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.504,55",DV,"1.799,07","0,00","-7.303,62",DV
06/2017,2422,AERUS,4221070000,TRIBUTOS,"-219.386,83",DV,"46.171,30","1.479,31","-264.078,82",DV
06/2017,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-192.170,14",DV,"33.266,41","1.052,03","-224.384,52",DV
06/2017,2422,AERUS,4222070000,TRIBUTOS,"-192.170,14",DV,"33.266,41","1.052,03","-224.384,52",DV
06/2017,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-512.537,68",DV,"104.028,44","0,00","-616.566,12",DV
06/2017,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-512.537,68",DV,"104.028,44","0,00","-616.566,12",DV
06/2017,2422,AERUS,4312000000,ESPECÍFICA,"-512.537,68",DV,"104.028,44","0,00","-616.566,12",DV
06/2017,2422,AERUS,4312010000,  PROVISÃO,"-512.537,68",DV,"104.028,44","0,00","-616.566,12",DV
06/2017,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.733.303,33",CR,"0,00","376.477,30","3.109.780,63",CR
06/2017,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.733.303,33",CR,"0,00","376.477,30","3.109.780,63",CR
06/2017,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.949.287,67",DV,"271.914,27","43.215,74","-2.177.986,20",DV
06/2017,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"401.194,49","401.194,49","0,00",CR
06/2017,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.951.110,26",CR,"0,00","397.826,09","3.348.936,35",CR
06/2017,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.709,09",CR,"0,00","854,65","2.563,74",CR
06/2017,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"1.709,09",CR,"0,00","854,65","2.563,74",CR
06/2017,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"110,21",CR,"0,00","13,89","124,10",CR
06/2017,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"1.598,88",CR,"0,00","840,76","2.439,64",CR
06/2017,2422,AERUS,5130000000,AÇÕES ,"539,24",CR,"0,00","1.078,46","1.617,70",CR
06/2017,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"539,24",CR,"0,00","1.078,46","1.617,70",CR
06/2017,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"2.167.183,66",CR,"0,00","340.782,05","2.507.965,71",CR
06/2017,2422,AERUS,5141000000,FUNDOS ,"2.167.183,66",CR,"0,00","340.782,05","2.507.965,71",CR
06/2017,2422,AERUS,5141070000,MULTIMERCADO,"2.167.183,66",CR,"0,00","340.782,05","2.507.965,71",CR
06/2017,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"781.678,27",CR,"0,00","55.110,93","836.789,20",CR
06/2017,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"296.740,58",CR,"0,00","39.061,30","335.801,88",CR
06/2017,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"296.740,58",CR,"0,00","39.061,30","335.801,88",CR
06/2017,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"484.937,69",CR,"0,00","16.049,63","500.987,32",CR
06/2017,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-214.561,68",DV,"21.348,79","0,00","-235.910,47",DV
06/2017,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.709,09",DV,"854,65","0,00","-2.563,74",DV
06/2017,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.709,09",DV,"854,65","0,00","-2.563,74",DV
06/2017,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-110,21",DV,"13,89","0,00","-124,10",DV
06/2017,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-1.598,88",DV,"840,76","0,00","-2.439,64",DV
06/2017,2422,AERUS,5230000000,AÇÕES,"-12.405,78",DV,"0,68","0,00","-12.406,46",DV
06/2017,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-12.405,78",DV,"0,68","0,00","-12.406,46",DV
06/2017,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-2.614,51",DV,"538,41","0,00","-3.152,92",DV
06/2017,2422,AERUS,5241000000,FUNDOS,"-2.614,51",DV,"538,41","0,00","-3.152,92",DV
06/2017,2422,AERUS,5241070000,MULTIMERCADO,"-2.614,51",DV,"538,41","0,00","-3.152,92",DV
06/2017,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-197.832,30",DV,"19.955,05","0,00","-217.787,35",DV
06/2017,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-197.832,30",DV,"19.955,05","0,00","-217.787,35",DV
06/2017,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-188.245,92",DV,"18.887,69","0,00","-207.133,61",DV
06/2017,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-9.586,38",DV,"1.067,36","0,00","-10.653,74",DV
06/2017,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.245,25",DV,"3.368,40","3.368,40","-3.245,25",DV
06/2017,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.733.303,33",DV,"376.477,30","0,00","-3.109.780,63",DV
06/2017,14,AGROS,1000000000,ATIVO,"60.793.362,20",DV,"12.275.253,64","11.926.730,20","61.141.885,64",DV
06/2017,14,AGROS,1100000000,DISPONÍVEL,"38.962,20",DV,"7.590.353,09","7.568.022,20","61.293,09",DV
06/2017,14,AGROS,1110000000,IMEDIATO,"38.962,20",DV,"4.133.766,15","4.111.435,26","61.293,09",DV
06/2017,14,AGROS,1120000000,VINCULADO,"0,00",DV,"3.456.586,94","3.456.586,94","0,00",DV
06/2017,14,AGROS,1200000000,REALIZÁVEL,"58.457.319,30",DV,"4.683.577,84","4.344.136,55","58.796.760,59",DV
06/2017,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.412.475,13",DV,"1.686.644,75","1.504.798,79","11.594.321,09",DV
06/2017,14,AGROS,1221000000,CONTAS A RECEBER,"343.073,85",DV,"131.232,07","144.332,62","329.973,30",DV
06/2017,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"341.594,35",DV,"74.428,11","86.049,16","329.973,30",DV
06/2017,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.479,50",DV,"56.803,96","58.283,46","0,00",DV
06/2017,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"342.418,92",DV,"2.321,83","2.432,75","342.308,00",DV
06/2017,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.382.582,23",DV,"50.812,58","0,00","9.433.394,81",DV
06/2017,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.344.400,13",DV,"1.502.278,27","1.358.033,42","1.488.644,98",DV
06/2017,14,AGROS,1230000000,INVESTIMENTOS,"47.044.844,17",DV,"2.996.933,09","2.839.337,76","47.202.439,50",DV
06/2017,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"47.044.844,17",DV,"2.996.933,09","2.839.337,76","47.202.439,50",DV
06/2017,14,AGROS,1234030000,RENDA FIXA,"47.044.844,17",DV,"2.996.933,09","2.839.337,76","47.202.439,50",DV
06/2017,14,AGROS,1300000000,PERMANENTE,"2.297.080,70",DV,"1.322,71","14.571,45","2.283.831,96",DV
06/2017,14,AGROS,1310000000,IMOBILIZADO,"2.238.417,63",DV,"1.322,71","13.235,47","2.226.504,87",DV
06/2017,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.238.417,63",DV,"1.322,71","13.235,47","2.226.504,87",DV
06/2017,14,AGROS,1311010000,     BENS MÓVEIS,"357.165,09",DV,"1.322,71","9.416,36","349.071,44",DV
06/2017,14,AGROS,1311020000,     BENS IMÓVEIS,"1.881.252,54",DV,"0,00","3.819,11","1.877.433,43",DV
06/2017,14,AGROS,1320000000,INTANGÍVEL ,"58.663,07",DV,"0,00","1.335,98","57.327,09",DV
06/2017,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","58.663,07",DV,"0,00","1.335,98","57.327,09",DV
06/2017,14,AGROS,2000000000,PASSIVO,"60.793.362,20",CR,"3.275.066,67","3.623.590,11","61.141.885,64",CR
06/2017,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.281.517,97",CR,"3.187.311,11","3.559.528,79","2.653.735,65",CR
06/2017,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.281.517,97",CR,"1.863.492,07","2.235.709,75","2.653.735,65",CR
06/2017,14,AGROS,2121000000,CONTAS A PAGAR,"1.968.379,48",CR,"1.499.908,23","1.861.854,19","2.330.325,44",CR
06/2017,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"310.162,54",CR,"247.611,39","255.570,85","318.122,00",CR
06/2017,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"1.169,16",CR,"115.721,17","117.552,95","3.000,94",CR
06/2017,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"1.806,79",CR,"251,28","731,76","2.287,27",CR
06/2017,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"1.323.819,04","1.323.819,04","0,00",CR
06/2017,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.323.172,22","1.323.172,22","0,00",CR
06/2017,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.323.172,22","1.323.172,22","0,00",CR
06/2017,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"646,82","646,82","0,00",CR
06/2017,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.382.582,23",CR,"0,00","50.812,58","9.433.394,81",CR
06/2017,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.382.582,23",CR,"0,00","50.812,58","9.433.394,81",CR
06/2017,14,AGROS,2221000000,COMUM,"9.382.582,23",CR,"0,00","50.812,58","9.433.394,81",CR
06/2017,14,AGROS,2221010000,  PROVISÃO,"9.382.582,23",CR,"0,00","50.812,58","9.433.394,81",CR
06/2017,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"49.129.262,00",CR,"87.755,56","13.248,74","49.054.755,18",CR
06/2017,14,AGROS,2320000000,FUNDOS,"49.129.262,00",CR,"87.755,56","13.248,74","49.054.755,18",CR
06/2017,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"49.129.262,00",CR,"87.755,56","13.248,74","49.054.755,18",CR
06/2017,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.129.262,00",CR,"87.755,56","13.248,74","49.054.755,18",CR
06/2017,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.828.327,81","1.828.327,81","0,00",CR
06/2017,14,AGROS,4100000000,RECEITAS,"6.431.858,20",CR,"2.844,82","1.531.103,67","7.960.117,05",CR
06/2017,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"72.425,26",CR,"0,00","13.892,85","86.318,11",CR
06/2017,14,AGROS,4111000000,CORRENTES,"72.425,26",CR,"0,00","13.892,85","86.318,11",CR
06/2017,14,AGROS,4111010000,PATROCINADOR(ES),"7.350,69",CR,"0,00","1.284,89","8.635,58",CR
06/2017,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.350,69",CR,"0,00","1.284,89","8.635,58",CR
06/2017,14,AGROS,4111030000,PARTICIPANTES,"63.461,92",CR,"0,00","11.839,95","75.301,87",CR
06/2017,14,AGROS,4111040000,AUTOPATROCINADOS,"1.157,35",CR,"0,00","700,59","1.857,94",CR
06/2017,14,AGROS,4111050000,PARTICIPANTES EM BPD,"455,30",CR,"0,00","67,42","522,72",CR
06/2017,14,AGROS,4120000000,INVESTIMENTOS,"3.090.514,15",CR,"0,00","629.784,52","3.720.298,67",CR
06/2017,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.812.257,17",CR,"0,00","573.962,58","3.386.219,75",CR
06/2017,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"278.256,98",CR,"0,00","55.821,94","334.078,92",CR
06/2017,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"3.227.400,83",CR,"2.844,82","857.208,77","4.081.764,78",CR
06/2017,14,AGROS,4140000000,DIRETAS,"500,00",CR,"0,00","0,00","500,00",CR
06/2017,14,AGROS,4190000000,OUTRAS,"41.017,96",CR,"0,00","30.217,53","71.235,49",CR
06/2017,14,AGROS,4200000000,DESPESAS,"-7.217.355,08",DV,"1.825.482,99","23.941,03","-9.018.897,04",DV
06/2017,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-2.663.210,20",DV,"669.460,48","7.258,09","-3.325.412,59",DV
06/2017,14,AGROS,4211000000,DESPESAS COMUNS,"-2.426.411,52",DV,"634.707,23","7.114,87","-3.054.003,88",DV
06/2017,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-1.557.398,75",DV,"433.164,88","1.767,76","-1.988.795,87",DV
06/2017,14,AGROS,4211010100,CONSELHEIROS,"-124.175,04",DV,"24.199,76","0,00","-148.374,80",DV
06/2017,14,AGROS,4211010200,DIRIGENTES,"-126.991,30",DV,"26.902,44","0,00","-153.893,74",DV
06/2017,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-1.298.222,64",DV,"379.691,96","1.767,76","-1.676.146,84",DV
06/2017,14,AGROS,4211010500,ESTAGIÁRIOS,"-8.009,77",DV,"2.370,72","0,00","-10.380,49",DV
06/2017,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.804,10",DV,"11.112,00","1.600,00","-24.316,10",DV
06/2017,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-40.922,86",DV,"14.712,99","2.669,74","-52.966,11",DV
06/2017,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-626.310,02",DV,"118.495,70","285,84","-744.519,88",DV
06/2017,14,AGROS,4211040100,PESSOA FÍSICA,"-30.282,39",DV,"4.940,63","96,84","-35.126,18",DV
06/2017,14,AGROS,4211040199,OUTRAS,"-30.282,39",DV,"4.940,63","96,84","-35.126,18",DV
06/2017,14,AGROS,4211040200,PESSOA JURÍDICA,"-596.027,63",DV,"113.555,07","189,00","-709.393,70",DV
06/2017,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-35.000,00",DV,"7.000,00","0,00","-42.000,00",DV
06/2017,14,AGROS,4211040205,INFORMÁTICA,"-151.169,51",DV,"27.936,36","0,00","-179.105,87",DV
06/2017,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.600,00",DV,"5.520,00","0,00","-33.120,00",DV
06/2017,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-10.399,30",DV,"1.759,00","0,00","-12.158,30",DV
06/2017,14,AGROS,4211040299,OUTRAS,"-371.858,82",DV,"71.339,71","189,00","-443.009,53",DV
06/2017,14,AGROS,4211050000,DESPESAS GERAIS,"-134.191,10",DV,"43.670,22","791,53","-177.069,79",DV
06/2017,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.422,20",DV,"13.551,44","0,00","-65.973,64",DV
06/2017,14,AGROS,4211070000,TRIBUTOS,"-362,49",DV,"0,00","0,00","-362,49",DV
06/2017,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-236.798,68",DV,"34.753,25","143,22","-271.408,71",DV
06/2017,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-3.697,62",DV,"1.463,88","143,22","-5.018,28",DV
06/2017,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-31.791,86",DV,"2.427,93","0,00","-34.219,79",DV
06/2017,14,AGROS,4212040100,PESSOA FÍSICA,"-6.070,00",DV,"2.427,93","0,00","-8.497,93",DV
06/2017,14,AGROS,4212040199,OUTRAS,"-6.070,00",DV,"2.427,93","0,00","-8.497,93",DV
06/2017,14,AGROS,4212040200,PESSOA JURÍDICA,"-25.721,86",DV,"0,00","0,00","-25.721,86",DV
06/2017,14,AGROS,4212040202,CONSULTORIA CONTÁBIL,"-24.010,00",DV,"0,00","0,00","-24.010,00",DV
06/2017,14,AGROS,4212040299,OUTRAS,"-1.711,86",DV,"0,00","0,00","-1.711,86",DV
06/2017,14,AGROS,4212050000,DESPESAS GERAIS,"-4.282,85",DV,"307,80","0,00","-4.590,65",DV
06/2017,14,AGROS,4212070000,TRIBUTOS,"-197.026,35",DV,"30.553,64","0,00","-227.579,99",DV
06/2017,14,AGROS,4220000000,INVESTIMENTOS,"-1.326.744,05",DV,"298.528,40","13.552,78","-1.611.719,67",DV
06/2017,14,AGROS,4221000000,DESPESAS COMUNS,"-1.155.460,03",DV,"272.586,06","13.261,54","-1.414.784,55",DV
06/2017,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.048.815,54",DV,"250.826,68","12.083,68","-1.287.558,54",DV
06/2017,14,AGROS,4221010100,CONSELHEIROS,"-24.393,19",DV,"4.839,99","204,70","-29.028,48",DV
06/2017,14,AGROS,4221010200,DIRIGENTES,"-124.520,93",DV,"27.106,50","1.086,33","-150.541,10",DV
06/2017,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-894.220,98",DV,"217.090,18","10.716,93","-1.100.594,23",DV
06/2017,14,AGROS,4221010500,ESTAGIÁRIOS,"-5.680,44",DV,"1.790,01","75,72","-7.394,73",DV
06/2017,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.502,52",DV,"86,00","3,64","-1.584,88",DV
06/2017,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-7.269,23",DV,"1.383,08","90,86","-8.561,45",DV
06/2017,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-94.506,28",DV,"19.605,83","1.045,82","-113.066,29",DV
06/2017,14,AGROS,4221040100,PESSOA FÍSICA,"-566,51",DV,"53,32","3,30","-616,53",DV
06/2017,14,AGROS,4221040199,OUTRAS,"-566,51",DV,"53,32","3,30","-616,53",DV
06/2017,14,AGROS,4221040200,PESSOA JURÍDICA,"-93.939,77",DV,"19.552,51","1.042,52","-112.449,76",DV
06/2017,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.265,91",DV,"3.862,01","163,36","-21.964,56",DV
06/2017,14,AGROS,4221040205,INFORMÁTICA,"-47.488,52",DV,"9.978,62","422,10","-57.045,04",DV
06/2017,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-287,30",DV,"60,00","2,54","-344,76",DV
06/2017,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.798,36",DV,"891,59","37,72","-3.652,23",DV
06/2017,14,AGROS,4221040299,OUTRAS,"-25.099,68",DV,"4.760,29","416,80","-29.443,17",DV
06/2017,14,AGROS,4221050000,DESPESAS GERAIS,"-3.344,12",DV,"684,47","37,54","-3.991,05",DV
06/2017,14,AGROS,4221070000,TRIBUTOS,"-22,34",DV,"0,00","0,00","-22,34",DV
06/2017,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-171.284,02",DV,"25.942,34","291,24","-196.935,12",DV
06/2017,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-4.238,29",DV,"830,40","291,24","-4.777,45",DV
06/2017,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-47.953,65",DV,"12.278,54","0,00","-60.232,19",DV
06/2017,14,AGROS,4222040100,PESSOA FÍSICA,"-2.937,74",DV,"722,62","0,00","-3.660,36",DV
06/2017,14,AGROS,4222040199,OUTRAS,"-2.937,74",DV,"722,62","0,00","-3.660,36",DV
06/2017,14,AGROS,4222040200,PESSOA JURÍDICA,"-45.015,91",DV,"11.555,92","0,00","-56.571,83",DV
06/2017,14,AGROS,4222040205,INFORMÁTICA,"0,00",DV,"5.115,00","0,00","-5.115,00",DV
06/2017,14,AGROS,4222040299,OUTRAS,"-45.015,91",DV,"6.440,92","0,00","-51.456,83",DV
06/2017,14,AGROS,4222050000,DESPESAS GERAIS,"-2.639,70",DV,"6,45","0,00","-2.646,15",DV
06/2017,14,AGROS,4222070000,TRIBUTOS,"-116.452,38",DV,"12.826,95","0,00","-129.279,33",DV
06/2017,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-3.227.400,83",DV,"857.494,11","3.130,16","-4.081.764,78",DV
06/2017,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.239.196,91",CR,"0,00","198.776,29","2.437.973,20",CR
06/2017,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.239.196,91",CR,"0,00","198.776,29","2.437.973,20",CR
06/2017,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.453.700,03",DV,"0,00","74.506,82","-1.379.193,21",DV
06/2017,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"308.760,87","308.760,87","0,00",CR
06/2017,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.242.869,09",CR,"0,00","308.760,87","2.551.629,96",CR
06/2017,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"2.242.869,09",CR,"0,00","308.760,87","2.551.629,96",CR
06/2017,14,AGROS,5141000000,FUNDOS ,"2.242.869,09",CR,"0,00","308.760,87","2.551.629,96",CR
06/2017,14,AGROS,5141030000,RENDA FIXA,"2.242.869,09",CR,"0,00","308.760,87","2.551.629,96",CR
06/2017,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.672,18",DV,"109.984,58","0,00","-113.656,76",DV
06/2017,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-477,84",DV,"109.337,76","0,00","-109.815,60",DV
06/2017,14,AGROS,5241000000,FUNDOS,"-477,84",DV,"109.337,76","0,00","-109.815,60",DV
06/2017,14,AGROS,5241030000,RENDA FIXA,"-477,84",DV,"109.337,76","0,00","-109.815,60",DV
06/2017,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.194,34",DV,"646,82","0,00","-3.841,16",DV
06/2017,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.239.196,91",DV,"198.776,29","0,00","-2.437.973,20",DV
06/2017,4385,ALBAPREV,1000000000,ATIVO,"1.893.295,46",DV,"20.609,16","62.819,21","1.851.085,41",DV
06/2017,4385,ALBAPREV,1100000000,DISPONÍVEL,"76,02",DV,"1.000,00","915,17","160,85",DV
06/2017,4385,ALBAPREV,1110000000,IMEDIATO,"76,02",DV,"1.000,00","915,17","160,85",DV
06/2017,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.864.240,40",DV,"13.142,96","54.270,20","1.823.113,16",DV
06/2017,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"366.746,77",DV,"2.652,67","0,00","369.399,44",DV
06/2017,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"26.388,96",DV,"0,00","0,00","26.388,96",DV
06/2017,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.440,00",DV,"0,00","0,00","14.440,00",DV
06/2017,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
06/2017,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
06/2017,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"340.228,12",DV,"2.632,92","0,00","342.861,04",DV
06/2017,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"129,69",DV,"19,75","0,00","149,44",DV
06/2017,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.497.493,63",DV,"10.490,29","54.270,20","1.453.713,72",DV
06/2017,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.497.493,63",DV,"10.490,29","54.270,20","1.453.713,72",DV
06/2017,4385,ALBAPREV,1234020000,REFERENCIADO,"1.497.493,63",DV,"10.490,29","54.270,20","1.453.713,72",DV
06/2017,4385,ALBAPREV,1300000000,PERMANENTE,"28.979,04",DV,"6.466,20","7.633,84","27.811,40",DV
06/2017,4385,ALBAPREV,1310000000,IMOBILIZADO,"28.979,04",DV,"6.466,20","7.633,84","27.811,40",DV
06/2017,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"28.979,04",DV,"6.466,20","7.633,84","27.811,40",DV
06/2017,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"28.979,04",DV,"6.466,20","7.633,84","27.811,40",DV
06/2017,4385,ALBAPREV,2000000000,PASSIVO,"1.893.295,46",CR,"152.308,12","110.098,07","1.851.085,41",CR
06/2017,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"69.087,19",CR,"85.545,18","97.282,48","80.824,49",CR
06/2017,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"69.087,19",CR,"85.545,18","97.282,48","80.824,49",CR
06/2017,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"62.031,09",CR,"84.118,50","94.445,48","72.358,07",CR
06/2017,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"1.426,67",CR,"1.426,68","2.430,75","2.430,74",CR
06/2017,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"406,25",CR,"0,00","406,25","812,50",CR
06/2017,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.223,18",CR,"0,00","0,00","5.223,18",CR
06/2017,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"341.012,62",CR,"0,00","2.325,30","343.337,92",CR
06/2017,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"341.012,62",CR,"0,00","2.325,30","343.337,92",CR
06/2017,4385,ALBAPREV,2221000000,COMUM,"341.012,62",CR,"0,00","2.325,30","343.337,92",CR
06/2017,4385,ALBAPREV,2221010000,  PROVISÃO,"341.012,62",CR,"0,00","2.325,30","343.337,92",CR
06/2017,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.483.195,65",CR,"66.762,94","10.490,29","1.426.923,00",CR
06/2017,4385,ALBAPREV,2320000000,FUNDOS,"1.483.195,65",CR,"66.762,94","10.490,29","1.426.923,00",CR
06/2017,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.483.195,65",CR,"66.762,94","10.490,29","1.426.923,00",CR
06/2017,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.483.195,65",CR,"66.762,94","10.490,29","1.426.923,00",CR
06/2017,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"116.844,32","116.844,32","0,00",CR
06/2017,4385,ALBAPREV,4100000000,RECEITAS,"226.409,11",CR,"0,00","39.516,09","265.925,20",CR
06/2017,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"218.282,09",CR,"0,00","37.586,72","255.868,81",CR
06/2017,4385,ALBAPREV,4111000000,CORRENTES,"218.282,09",CR,"0,00","37.586,72","255.868,81",CR
06/2017,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"91.955,15",CR,"0,00","17.660,24","109.615,39",CR
06/2017,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"91.955,15",CR,"0,00","17.660,24","109.615,39",CR
06/2017,4385,ALBAPREV,4111030000,PARTICIPANTES,"97.617,50",CR,"0,00","18.677,26","116.294,76",CR
06/2017,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"17.743,29",CR,"0,00","0,00","17.743,29",CR
06/2017,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"10.966,15",CR,"0,00","1.249,22","12.215,37",CR
06/2017,4385,ALBAPREV,4120000000,INVESTIMENTOS,"8.127,02",CR,"0,00","1.929,37","10.056,39",CR
06/2017,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.127,02",CR,"0,00","1.929,37","10.056,39",CR
06/2017,4385,ALBAPREV,4200000000,DESPESAS,"-338.580,59",DV,"104.028,73","75,00","-442.534,32",DV
06/2017,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-338.580,59",DV,"104.028,73","75,00","-442.534,32",DV
06/2017,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-338.580,59",DV,"104.028,73","75,00","-442.534,32",DV
06/2017,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-214.620,38",DV,"54.921,20","0,00","-269.541,58",DV
06/2017,4385,ALBAPREV,4211010200,DIRIGENTES,"-205.956,64",DV,"50.910,20","0,00","-256.866,84",DV
06/2017,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-8.663,74",DV,"4.011,00","0,00","-12.674,74",DV
06/2017,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-841,00",DV,"0,00","0,00","-841,00",DV
06/2017,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-106.366,41",DV,"39.787,28","75,00","-146.078,69",DV
06/2017,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-106.366,41",DV,"39.787,28","75,00","-146.078,69",DV
06/2017,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-46.539,45",DV,"28.524,78","0,00","-75.064,23",DV
06/2017,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-19.975,80",DV,"3.997,56","0,00","-23.973,36",DV
06/2017,4385,ALBAPREV,4211040205,INFORMÁTICA,"-35.623,00",DV,"7.189,94","0,00","-42.812,94",DV
06/2017,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-3.822,00",DV,"0,00","0,00","-3.822,00",DV
06/2017,4385,ALBAPREV,4211040299,OUTRAS,"-406,16",DV,"75,00","75,00","-406,16",DV
06/2017,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-13.341,27",DV,"7.746,36","0,00","-21.087,63",DV
06/2017,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.380,28",DV,"1.167,64","0,00","-2.547,92",DV
06/2017,4385,ALBAPREV,4211070000,TRIBUTOS,"-2.031,25",DV,"406,25","0,00","-2.437,50",DV
06/2017,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.067,16",DV,"2.325,30","0,00","-16.392,46",DV
06/2017,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-14.067,16",DV,"2.325,30","0,00","-16.392,46",DV
06/2017,4385,ALBAPREV,4311000000,COMUM,"-14.067,16",DV,"2.325,30","0,00","-16.392,46",DV
06/2017,4385,ALBAPREV,4311010000,  PROVISÃO,"-14.067,16",DV,"2.325,30","0,00","-16.392,46",DV
06/2017,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"76.110,32",CR,"0,00","10.490,29","86.600,61",CR
06/2017,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"76.110,32",CR,"0,00","10.490,29","86.600,61",CR
06/2017,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"50.128,32",CR,"10.490,29","66.762,94","106.400,97",CR
06/2017,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.490,29","10.490,29","0,00",CR
06/2017,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"76.110,32",CR,"0,00","10.490,29","86.600,61",CR
06/2017,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"76.110,32",CR,"0,00","10.490,29","86.600,61",CR
06/2017,4385,ALBAPREV,5141000000,FUNDOS ,"76.110,32",CR,"0,00","10.490,29","86.600,61",CR
06/2017,4385,ALBAPREV,5141020000,REFERENCIADO,"76.110,32",CR,"0,00","10.490,29","86.600,61",CR
06/2017,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-76.110,32",DV,"10.490,29","0,00","-86.600,61",DV
06/2017,31,ALCOA PREVI,1000000000,ATIVO,"766.156,10",DV,"772.025,31","871.195,68","666.985,73",DV
06/2017,31,ALCOA PREVI,1100000000,DISPONÍVEL,"8.244,74",DV,"476.293,17","476.755,71","7.782,20",DV
06/2017,31,ALCOA PREVI,1110000000,IMEDIATO,"8.244,74",DV,"476.293,17","476.755,71","7.782,20",DV
06/2017,31,ALCOA PREVI,1200000000,REALIZÁVEL,"757.911,36",DV,"295.732,14","394.439,97","659.203,53",DV
06/2017,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"107.284,35",DV,"272.024,89","275.431,37","103.877,87",DV
06/2017,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"22.524,74",DV,"270.959,89","270.162,54","23.322,09",DV
06/2017,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"13.737,72",DV,"169.847,97","169.050,62","14.535,07",DV
06/2017,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"13.482,52",DV,"160.612,35","160.612,35","13.482,52",DV
06/2017,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.231,36","2.782,56","448,80",DV
06/2017,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"255,20",DV,"6.004,26","5.655,71","603,75",DV
06/2017,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"101.111,92","101.111,92","8.787,02",DV
06/2017,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","5.000,00","10.000,00",DV
06/2017,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"3.080,32",DV,"1.065,00","0,00","4.145,32",DV
06/2017,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"66.679,29",DV,"0,00","268,83","66.410,46",DV
06/2017,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"650.627,01",DV,"23.707,25","119.008,60","555.325,66",DV
06/2017,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"92.851,76",DV,"1.201,54","14.548,30","79.505,00",DV
06/2017,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"92.851,76",DV,"1.201,54","14.548,30","79.505,00",DV
06/2017,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"557.775,25",DV,"22.505,71","104.460,30","475.820,66",DV
06/2017,31,ALCOA PREVI,1234030000,RENDA FIXA,"405.432,23",DV,"22.181,79","30.174,79","397.439,23",DV
06/2017,31,ALCOA PREVI,1234040000,AÇÕES,"37.960,34",DV,"41,47","5.282,92","32.718,89",DV
06/2017,31,ALCOA PREVI,1234070000,MULTIMERCADO,"76.651,67",DV,"82,88","64.083,08","12.651,47",DV
06/2017,31,ALCOA PREVI,1234990000,OUTROS ,"37.731,01",DV,"199,57","4.919,51","33.011,07",DV
06/2017,31,ALCOA PREVI,2000000000,PASSIVO,"766.156,10",CR,"576.079,66","476.909,29","666.985,73",CR
06/2017,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"718.597,71",CR,"576.079,66","397.173,34","539.691,39",CR
06/2017,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"718.597,71",CR,"576.079,66","397.173,34","539.691,39",CR
06/2017,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"697.044,42",CR,"555.517,49","364.627,32","506.154,25",CR
06/2017,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"6.757,28",CR,"7.770,04","19.923,35","18.910,59",CR
06/2017,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"12.641,59",CR,"12.641,59","12.622,67","12.622,67",CR
06/2017,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"2.154,42",CR,"150,54","0,00","2.003,88",CR
06/2017,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"47.558,39",CR,"0,00","79.735,95","127.294,34",CR
06/2017,31,ALCOA PREVI,2320000000,FUNDOS,"47.558,39",CR,"0,00","79.735,95","127.294,34",CR
06/2017,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"47.558,39",CR,"0,00","79.735,95","127.294,34",CR
06/2017,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"47.558,39",CR,"0,00","79.735,95","127.294,34",CR
06/2017,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"468.533,82","468.533,82","0,00",DV
06/2017,31,ALCOA PREVI,4100000000,RECEITAS,"1.301.547,80",CR,"0,00","309.360,06","1.610.907,86",CR
06/2017,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"801.247,04",CR,"0,00","169.847,97","971.095,01",CR
06/2017,31,ALCOA PREVI,4111000000,CORRENTES,"801.247,04",CR,"0,00","169.847,97","971.095,01",CR
06/2017,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"754.764,62",CR,"0,00","160.612,35","915.376,97",CR
06/2017,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"754.764,62",CR,"0,00","160.612,35","915.376,97",CR
06/2017,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"14.213,34",CR,"0,00","3.231,36","17.444,70",CR
06/2017,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"32.269,08",CR,"0,00","6.004,26","38.273,34",CR
06/2017,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"493.273,20",CR,"0,00","101.111,92","594.385,12",CR
06/2017,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"493.273,20",CR,"0,00","101.111,92","594.385,12",CR
06/2017,31,ALCOA PREVI,4190000000,OUTRAS,"7.027,56",CR,"0,00","38.400,17","45.427,73",CR
06/2017,31,ALCOA PREVI,4200000000,DESPESAS,"-1.358.736,83",DV,"388.797,87","158.742,67","-1.588.792,03",DV
06/2017,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-745.854,00",DV,"262.065,11","116.952,02","-890.967,09",DV
06/2017,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-745.854,00",DV,"262.065,11","116.952,02","-890.967,09",DV
06/2017,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-656.762,89",DV,"242.922,85","116.952,02","-782.733,72",DV
06/2017,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-656.762,89",DV,"242.922,85","116.952,02","-782.733,72",DV
06/2017,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-93.676,58",DV,"13.662,43","0,00","-107.339,01",DV
06/2017,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-126.398,85",DV,"25.279,77","0,00","-151.678,62",DV
06/2017,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-426.937,44",DV,"203.980,65","116.952,02","-513.966,07",DV
06/2017,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-9.750,02",DV,"0,00","0,00","-9.750,02",DV
06/2017,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-26.833,00",DV,"6.244,33","0,00","-33.077,33",DV
06/2017,31,ALCOA PREVI,4212070000,TRIBUTOS,"-62.258,11",DV,"12.897,93","0,00","-75.156,04",DV
06/2017,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-612.882,83",DV,"126.732,76","41.790,65","-697.824,94",DV
06/2017,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-612.882,83",DV,"126.732,76","41.790,65","-697.824,94",DV
06/2017,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-586.665,68",DV,"121.346,54","41.790,65","-666.221,57",DV
06/2017,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-586.665,68",DV,"121.346,54","41.790,65","-666.221,57",DV
06/2017,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-119.609,63",DV,"25.600,85","41.770,66","-103.439,82",DV
06/2017,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-467.056,05",DV,"95.745,69","19,99","-562.781,75",DV
06/2017,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-3.130,80",DV,"661,48","0,00","-3.792,28",DV
06/2017,31,ALCOA PREVI,4222070000,TRIBUTOS,"-23.086,35",DV,"4.724,74","0,00","-27.811,09",DV
06/2017,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"2.419,85",CR,"0,00","431,09","2.850,94",CR
06/2017,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.419,85",CR,"0,00","431,09","2.850,94",CR
06/2017,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"54.769,18",CR,"79.735,95","0,00","-24.966,77",DV
06/2017,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"436,02","436,02","0,00",DV
06/2017,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.411,18",CR,"0,00","436,02","14.847,20",CR
06/2017,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"3.997,52",CR,"0,00","38,76","4.036,28",CR
06/2017,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.997,52",CR,"0,00","38,76","4.036,28",CR
06/2017,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"10.413,66",CR,"0,00","397,26","10.810,92",CR
06/2017,31,ALCOA PREVI,5141000000,FUNDOS ,"10.413,66",CR,"0,00","397,26","10.810,92",CR
06/2017,31,ALCOA PREVI,5141030000,RENDA FIXA,"1.079,66",CR,"0,00","267,77","1.347,43",CR
06/2017,31,ALCOA PREVI,5141040000,AÇÕES,"4.480,78",CR,"0,00","32,03","4.512,81",CR
06/2017,31,ALCOA PREVI,5141070000,MULTIMERCADO,"1.845,55",CR,"0,00","25,36","1.870,91",CR
06/2017,31,ALCOA PREVI,5141990000,OUTROS ,"3.007,67",CR,"0,00","72,10","3.079,77",CR
06/2017,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.991,33",DV,"4,93","0,00","-11.996,26",DV
06/2017,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-44,20",DV,"4,93","0,00","-49,13",DV
06/2017,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-44,20",DV,"4,93","0,00","-49,13",DV
06/2017,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-11.947,13",DV,"0,00","0,00","-11.947,13",DV
06/2017,31,ALCOA PREVI,5241000000,FUNDOS,"-11.947,13",DV,"0,00","0,00","-11.947,13",DV
06/2017,31,ALCOA PREVI,5241040000,AÇÕES,"-1.548,49",DV,"0,00","0,00","-1.548,49",DV
06/2017,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-9.781,43",DV,"0,00","0,00","-9.781,43",DV
06/2017,31,ALCOA PREVI,5241990000,OUTROS ,"-617,21",DV,"0,00","0,00","-617,21",DV
06/2017,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.419,85",DV,"431,09","0,00","-2.850,94",DV
06/2017,4532,ALEPEPREV,1000000000,ATIVO,"4.543.121,76",DV,"143.451,30","158.852,16","4.527.720,90",DV
06/2017,4532,ALEPEPREV,1100000000,DISPONÍVEL,"4.988,30",DV,"77.403,79","81.009,89","1.382,20",DV
06/2017,4532,ALEPEPREV,1110000000,IMEDIATO,"4.988,30",DV,"77.403,79","81.009,89","1.382,20",DV
06/2017,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.538.133,46",DV,"66.047,51","77.842,27","4.526.338,70",DV
06/2017,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"75.188,91",DV,"19.208,84","19.686,09","74.711,66",DV
06/2017,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"7.214,39",DV,"18.842,65","18.782,29","7.274,75",DV
06/2017,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"7.214,39",DV,"18.082,95","18.025,13","7.272,21",DV
06/2017,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"7.068,63",DV,"7.298,79","7.235,97","7.131,45",DV
06/2017,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.605,04","8.605,04","0,00",DV
06/2017,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"145,76",DV,"2.144,08","2.164,08","125,76",DV
06/2017,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"35,04","20,04","15,00",DV
06/2017,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"101,48","98,94","2,54",DV
06/2017,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"101,38","98,94","2,44",DV
06/2017,4532,ALEPEPREV,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"0,10","0,00","0,10",DV
06/2017,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"658,22","658,22","0,00",DV
06/2017,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.866,83",DV,"0,00","903,80","963,03",DV
06/2017,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"66.107,69",DV,"366,19","0,00","66.473,88",DV
06/2017,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.462.944,55",DV,"46.838,67","58.156,18","4.451.627,04",DV
06/2017,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.462.944,55",DV,"46.838,67","58.156,18","4.451.627,04",DV
06/2017,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.462.944,55",DV,"46.838,67","58.156,18","4.451.627,04",DV
06/2017,4532,ALEPEPREV,2000000000,PASSIVO,"4.543.121,76",CR,"130.261,55","114.860,69","4.527.720,90",CR
06/2017,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"124.758,73",CR,"68.957,21","77.404,01","133.205,53",CR
06/2017,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"124.758,73",CR,"68.957,21","77.404,01","133.205,53",CR
06/2017,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"120.169,00",CR,"64.367,48","72.930,22","128.731,74",CR
06/2017,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"1.069,79",CR,"1.069,79","1.158,38","1.158,38",CR
06/2017,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"2.811,94",CR,"2.811,94","2.607,41","2.607,41",CR
06/2017,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
06/2017,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"40.812,92",CR,"0,00","226,01","41.038,93",CR
06/2017,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"40.812,92",CR,"0,00","226,01","41.038,93",CR
06/2017,4532,ALEPEPREV,2221000000,COMUM,"40.812,92",CR,"0,00","226,01","41.038,93",CR
06/2017,4532,ALEPEPREV,2221010000,  PROVISÃO,"40.812,92",CR,"0,00","226,01","41.038,93",CR
06/2017,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.377.550,11",CR,"61.304,34","37.230,67","4.353.476,44",CR
06/2017,4532,ALEPEPREV,2320000000,FUNDOS,"4.377.550,11",CR,"61.304,34","37.230,67","4.353.476,44",CR
06/2017,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.377.550,11",CR,"61.304,34","37.230,67","4.353.476,44",CR
06/2017,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.377.550,11",CR,"61.304,34","37.230,67","4.353.476,44",CR
06/2017,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"117.517,84","117.517,84","0,00",CR
06/2017,4532,ALEPEPREV,4100000000,RECEITAS,"93.249,03",CR,"0,00","18.982,83","112.231,86",CR
06/2017,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"89.180,34",CR,"0,00","18.184,43","107.364,77",CR
06/2017,4532,ALEPEPREV,4111000000,CORRENTES,"88.484,12",CR,"0,00","18.082,95","106.567,07",CR
06/2017,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"35.347,08",CR,"0,00","7.298,79","42.645,87",CR
06/2017,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"35.347,08",CR,"0,00","7.298,79","42.645,87",CR
06/2017,4532,ALEPEPREV,4111030000,PARTICIPANTES,"41.733,73",CR,"0,00","8.605,04","50.338,77",CR
06/2017,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"11.254,34",CR,"0,00","2.144,08","13.398,42",CR
06/2017,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"148,97",CR,"0,00","35,04","184,01",CR
06/2017,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"696,22",CR,"0,00","101,48","797,70",CR
06/2017,4532,ALEPEPREV,4140000000,DIRETAS,"3.340,35",CR,"0,00","658,22","3.998,57",CR
06/2017,4532,ALEPEPREV,4190000000,OUTRAS,"728,34",CR,"0,00","140,18","868,52",CR
06/2017,4532,ALEPEPREV,4200000000,DESPESAS,"-392.538,85",DV,"80.287,17","0,00","-472.826,02",DV
06/2017,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-372.246,56",DV,"76.112,57","0,00","-448.359,13",DV
06/2017,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-372.246,56",DV,"76.112,57","0,00","-448.359,13",DV
06/2017,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-276.301,57",DV,"54.626,32","0,00","-330.927,89",DV
06/2017,4532,ALEPEPREV,4211010200,DIRIGENTES,"-276.301,57",DV,"54.626,32","0,00","-330.927,89",DV
06/2017,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-75.625,92",DV,"15.287,68","0,00","-90.913,60",DV
06/2017,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-75.625,92",DV,"15.287,68","0,00","-90.913,60",DV
06/2017,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-9.312,60",DV,"1.862,52","0,00","-11.175,12",DV
06/2017,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-10.114,55",DV,"1.994,70","0,00","-12.109,25",DV
06/2017,4532,ALEPEPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.874,00","0,00","-1.874,00",DV
06/2017,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-43.214,83",DV,"8.916,67","0,00","-52.131,50",DV
06/2017,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.198,94",DV,"639,79","0,00","-3.838,73",DV
06/2017,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.785,00",DV,"0,00","0,00","-9.785,00",DV
06/2017,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-5.023,78",DV,"3.377,31","0,00","-8.401,09",DV
06/2017,4532,ALEPEPREV,4211070000,TRIBUTOS,"-15.295,29",DV,"2.821,26","0,00","-18.116,55",DV
06/2017,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-20.292,29",DV,"4.174,60","0,00","-24.466,89",DV
06/2017,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-20.292,29",DV,"4.174,60","0,00","-24.466,89",DV
06/2017,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-20.292,29",DV,"4.174,60","0,00","-24.466,89",DV
06/2017,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-20.292,29",DV,"4.174,60","0,00","-24.466,89",DV
06/2017,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.292,29",DV,"4.174,60","0,00","-24.466,89",DV
06/2017,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"213.506,25",CR,"0,00","37.230,67","250.736,92",CR
06/2017,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"213.506,25",CR,"0,00","37.230,67","250.736,92",CR
06/2017,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"85.783,57",CR,"37.230,67","61.304,34","109.857,24",CR
06/2017,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.938,67","37.938,67","0,00",CR
06/2017,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"216.902,24",CR,"0,00","37.938,67","254.840,91",CR
06/2017,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"216.902,24",CR,"0,00","37.938,67","254.840,91",CR
06/2017,4532,ALEPEPREV,5141000000,FUNDOS ,"216.902,24",CR,"0,00","37.938,67","254.840,91",CR
06/2017,4532,ALEPEPREV,5141020000,REFERENCIADO,"216.902,24",CR,"0,00","37.938,67","254.840,91",CR
06/2017,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.395,99",DV,"708,00","0,00","-4.103,99",DV
06/2017,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.395,99",DV,"708,00","0,00","-4.103,99",DV
06/2017,4532,ALEPEPREV,5241000000,FUNDOS,"-3.395,99",DV,"708,00","0,00","-4.103,99",DV
06/2017,4532,ALEPEPREV,5241020000,REFERENCIADO,"-3.395,99",DV,"708,00","0,00","-4.103,99",DV
06/2017,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-213.506,25",DV,"37.230,67","0,00","-250.736,92",DV
06/2017,971,ALPAPREV,1000000000,ATIVO,"1.417.479,95",DV,"1.021.174,61","984.934,87","1.453.719,69",DV
06/2017,971,ALPAPREV,1100000000,DISPONÍVEL,"200,67",DV,"528.834,32","527.576,49","1.458,50",DV
06/2017,971,ALPAPREV,1110000000,IMEDIATO,"200,67",DV,"528.834,32","527.576,49","1.458,50",DV
06/2017,971,ALPAPREV,1200000000,REALIZÁVEL,"1.417.279,28",DV,"492.340,29","457.358,38","1.452.261,19",DV
06/2017,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"812.931,60",DV,"396.477,88","342.433,65","866.975,83",DV
06/2017,971,ALPAPREV,1221000000,CONTAS A RECEBER,"100.412,94",DV,"326.687,20","329.373,10","97.727,04",DV
06/2017,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"582,31",DV,"72.999,82","72.829,98","752,15",DV
06/2017,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"56.072,30","56.072,30","582,31",DV
06/2017,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"169,84","0,00","169,84",DV
06/2017,971,ALPAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"16.757,68","16.757,68","0,00",DV
06/2017,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"99.830,63",DV,"253.687,38","256.543,12","96.974,89",DV
06/2017,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"11.117,50",DV,"0,00","4.305,00","6.812,50",DV
06/2017,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
06/2017,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"5.222,82",DV,"6.794,98","8.755,55","3.262,25",DV
06/2017,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"58.587,28",DV,"62.995,70","0,00","121.582,98",DV
06/2017,971,ALPAPREV,1230000000,INVESTIMENTOS,"604.347,68",DV,"95.862,41","114.924,73","585.285,36",DV
06/2017,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"604.347,68",DV,"95.862,41","114.924,73","585.285,36",DV
06/2017,971,ALPAPREV,1234030000,RENDA FIXA,"317.689,07",DV,"31.085,84","64.382,88","284.392,03",DV
06/2017,971,ALPAPREV,1234040000,AÇÕES,"119.775,39",DV,"9.090,71","15.956,45","112.909,65",DV
06/2017,971,ALPAPREV,1234070000,MULTIMERCADO,"166.883,22",DV,"55.685,86","34.585,40","187.983,68",DV
06/2017,971,ALPAPREV,2000000000,PASSIVO,"1.417.479,95",CR,"432.749,82","468.989,56","1.453.719,69",CR
06/2017,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"454.058,84",CR,"398.408,81","467.887,82","523.537,85",CR
06/2017,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"454.058,84",CR,"398.408,81","467.887,82","523.537,85",CR
06/2017,971,ALPAPREV,2121000000,CONTAS A PAGAR,"374.222,84",CR,"374.222,84","381.653,85","381.653,85",CR
06/2017,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"12.224,65",CR,"12.224,65","13.343,52","13.343,52",CR
06/2017,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"9.024,07",CR,"11.961,32","9.894,75","6.957,50",CR
06/2017,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"58.587,28",CR,"0,00","62.995,70","121.582,98",CR
06/2017,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.460,39",CR,"0,00","0,00","731.460,39",CR
06/2017,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
06/2017,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
06/2017,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
06/2017,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"231.960,72",CR,"34.341,01","1.101,74","198.721,45",CR
06/2017,971,ALPAPREV,2320000000,FUNDOS,"231.960,72",CR,"34.341,01","1.101,74","198.721,45",CR
06/2017,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"231.960,72",CR,"34.341,01","1.101,74","198.721,45",CR
06/2017,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"231.960,72",CR,"34.341,01","1.101,74","198.721,45",CR
06/2017,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"456.810,29","456.810,29","0,00",DV
06/2017,971,ALPAPREV,4100000000,RECEITAS,"964.523,28",CR,"56.072,30","267.384,71","1.175.835,69",CR
06/2017,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"99.617,37",CR,"56.072,30","72.999,82","116.544,89",CR
06/2017,971,ALPAPREV,4111000000,CORRENTES,"99.617,37",CR,"56.072,30","72.999,82","116.544,89",CR
06/2017,971,ALPAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"56.072,30","56.072,30","0,00",CR
06/2017,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"56.072,30","56.072,30","0,00",CR
06/2017,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"980,72",CR,"0,00","169,84","1.150,56",CR
06/2017,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"98.636,65",CR,"0,00","16.757,68","115.394,33",CR
06/2017,971,ALPAPREV,4120000000,INVESTIMENTOS,"864.836,69",CR,"0,00","194.239,53","1.059.076,22",CR
06/2017,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"864.836,69",CR,"0,00","194.239,53","1.059.076,22",CR
06/2017,971,ALPAPREV,4190000000,OUTRAS,"69,22",CR,"0,00","145,36","214,58",CR
06/2017,971,ALPAPREV,4200000000,DESPESAS,"-1.123.728,33",DV,"399.636,25","153.606,21","-1.369.758,37",DV
06/2017,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-689.704,16",DV,"272.822,84","133.293,03","-829.233,97",DV
06/2017,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-671.957,59",DV,"268.622,71","133.293,03","-807.287,27",DV
06/2017,971,ALPAPREV,4211030000,VIAGENS E ESTADIAS,"-759,69",DV,"0,00","0,00","-759,69",DV
06/2017,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-657.173,43",DV,"266.586,10","133.293,03","-790.466,50",DV
06/2017,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-657.173,43",DV,"266.586,10","133.293,03","-790.466,50",DV
06/2017,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-144.955,19",DV,"58.590,11","29.295,05","-174.250,25",DV
06/2017,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-224.990,15",DV,"91.639,54","45.819,77","-270.809,92",DV
06/2017,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-287.228,09",DV,"116.356,45","58.178,21","-345.406,33",DV
06/2017,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-14.024,47",DV,"2.036,61","0,00","-16.061,08",DV
06/2017,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-17.746,57",DV,"4.200,13","0,00","-21.946,70",DV
06/2017,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-49,89",DV,"0,00","0,00","-49,89",DV
06/2017,971,ALPAPREV,4212070000,TRIBUTOS,"-17.696,68",DV,"4.200,13","0,00","-21.896,81",DV
06/2017,971,ALPAPREV,4220000000,INVESTIMENTOS,"-434.024,17",DV,"126.813,41","20.313,18","-540.524,40",DV
06/2017,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-99.744,41",DV,"40.626,36","20.313,18","-120.057,59",DV
06/2017,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-99.744,41",DV,"40.626,36","20.313,18","-120.057,59",DV
06/2017,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-99.744,41",DV,"40.626,36","20.313,18","-120.057,59",DV
06/2017,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-99.744,41",DV,"40.626,36","20.313,18","-120.057,59",DV
06/2017,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-334.279,76",DV,"86.187,05","0,00","-420.466,81",DV
06/2017,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-291.692,28",DV,"76.725,09","0,00","-368.417,37",DV
06/2017,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-291.692,28",DV,"76.725,09","0,00","-368.417,37",DV
06/2017,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"17.494,75","0,00","-17.494,75",DV
06/2017,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-291.692,28",DV,"59.230,34","0,00","-350.922,62",DV
06/2017,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-1.617,48",DV,"361,09","0,00","-1.978,57",DV
06/2017,971,ALPAPREV,4222070000,TRIBUTOS,"-40.970,00",DV,"9.100,87","0,00","-50.070,87",DV
06/2017,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"14.808,04",CR,"0,00","1.478,36","16.286,40",CR
06/2017,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.701,85",CR,"0,00","1.478,36","18.180,21",CR
06/2017,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.893,81",DV,"0,00","0,00","-1.893,81",DV
06/2017,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"144.397,01",CR,"1.101,74","34.341,01","177.636,28",CR
06/2017,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.865,98","3.865,98","0,00",DV
06/2017,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.815,82",CR,"2.387,62","3.865,98","20.294,18",CR
06/2017,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"18.815,82",CR,"2.387,62","3.865,98","20.294,18",CR
06/2017,971,ALPAPREV,5141000000,FUNDOS ,"18.815,82",CR,"2.387,62","3.865,98","20.294,18",CR
06/2017,971,ALPAPREV,5141030000,RENDA FIXA,"8.783,83",CR,"1.056,96","1.652,29","9.379,16",CR
06/2017,971,ALPAPREV,5141040000,AÇÕES,"5.602,82",CR,"475,82","779,54","5.906,54",CR
06/2017,971,ALPAPREV,5141070000,MULTIMERCADO,"4.429,17",CR,"854,84","1.434,15","5.008,48",CR
06/2017,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.007,78",DV,"0,00","0,00","-4.007,78",DV
06/2017,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.007,78",DV,"0,00","0,00","-4.007,78",DV
06/2017,971,ALPAPREV,5241000000,FUNDOS,"-4.007,78",DV,"0,00","0,00","-4.007,78",DV
06/2017,971,ALPAPREV,5241030000,RENDA FIXA,"-528,22",DV,"0,00","0,00","-528,22",DV
06/2017,971,ALPAPREV,5241040000,AÇÕES,"-3.479,56",DV,"0,00","0,00","-3.479,56",DV
06/2017,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.808,04",DV,"1.478,36","0,00","-16.286,40",DV
06/2017,45,ALPHA,1000000000,ATIVO,"4.047.901,44",DV,"317.583,50","314.112,24","4.051.372,70",DV
06/2017,45,ALPHA,1100000000,DISPONÍVEL,"110.808,98",DV,"90.989,62","112.283,44","89.515,16",DV
06/2017,45,ALPHA,1110000000,IMEDIATO,"110.808,98",DV,"90.989,62","112.283,44","89.515,16",DV
06/2017,45,ALPHA,1200000000,REALIZÁVEL,"3.902.309,99",DV,"219.993,88","201.304,82","3.920.999,05",DV
06/2017,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.529.244,21",DV,"211.145,07","201.304,82","2.539.084,46",DV
06/2017,45,ALPHA,1221000000,CONTAS A RECEBER,"129.946,94",DV,"211.145,07","201.304,82","139.787,19",DV
06/2017,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"22.355,33",DV,"58.224,38","53.745,58","26.834,13",DV
06/2017,45,ALPHA,1221010100,PATROCINADOR(ES),"9.547,69",DV,"24.788,91","22.882,07","11.454,53",DV
06/2017,45,ALPHA,1221010300,PARTICIPANTES,"12.807,64",DV,"33.435,47","30.863,51","15.379,60",DV
06/2017,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.009,07",DV,"0,00","1.649,68","16.359,39",DV
06/2017,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"89.582,54",DV,"152.920,69","145.909,56","96.593,67",DV
06/2017,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
06/2017,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
06/2017,45,ALPHA,1230000000,INVESTIMENTOS,"1.373.065,78",DV,"8.848,81","0,00","1.381.914,59",DV
06/2017,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.373.065,78",DV,"8.848,81","0,00","1.381.914,59",DV
06/2017,45,ALPHA,1234070000,MULTIMERCADO,"1.373.065,78",DV,"8.848,81","0,00","1.381.914,59",DV
06/2017,45,ALPHA,1300000000,PERMANENTE,"34.782,47",DV,"6.600,00","523,98","40.858,49",DV
06/2017,45,ALPHA,1310000000,IMOBILIZADO,"28.792,89",DV,"6.600,00","365,31","35.027,58",DV
06/2017,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"28.792,89",DV,"6.600,00","365,31","35.027,58",DV
06/2017,45,ALPHA,1311010000,     BENS MÓVEIS,"28.792,89",DV,"6.600,00","365,31","35.027,58",DV
06/2017,45,ALPHA,1320000000,INTANGÍVEL ,"5.989,58",DV,"0,00","158,67","5.830,91",DV
06/2017,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.989,58",DV,"0,00","158,67","5.830,91",DV
06/2017,45,ALPHA,2000000000,PASSIVO,"4.047.901,44",CR,"78.501,99","81.973,25","4.051.372,70",CR
06/2017,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"83.720,78",CR,"50.840,85","81.973,25","114.853,18",CR
06/2017,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"83.720,78",CR,"50.840,85","81.973,25","114.853,18",CR
06/2017,45,ALPHA,2121000000,CONTAS A PAGAR,"60.756,75",CR,"21.490,13","51.197,41","90.464,03",CR
06/2017,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"16.951,71",CR,"17.235,92","17.178,11","16.893,90",CR
06/2017,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"6.012,32",CR,"5.137,32","6.620,25","7.495,25",CR
06/2017,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.977,48","6.977,48","0,00",CR
06/2017,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
06/2017,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
06/2017,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
06/2017,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
06/2017,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.564.943,39",CR,"27.661,14","0,00","1.537.282,25",CR
06/2017,45,ALPHA,2320000000,FUNDOS,"1.564.943,39",CR,"27.661,14","0,00","1.537.282,25",CR
06/2017,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.564.943,39",CR,"27.661,14","0,00","1.537.282,25",CR
06/2017,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.564.943,39",CR,"27.661,14","0,00","1.537.282,25",CR
06/2017,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"304.199,91","304.199,91","0,00",CR
06/2017,45,ALPHA,4100000000,RECEITAS,"548.203,18",CR,"0,00","114.705,03","662.908,21",CR
06/2017,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"291.039,78",CR,"0,00","58.378,01","349.417,79",CR
06/2017,45,ALPHA,4111000000,CORRENTES,"291.039,78",CR,"0,00","58.378,01","349.417,79",CR
06/2017,45,ALPHA,4111010000,PATROCINADOR(ES),"124.119,97",CR,"0,00","24.788,91","148.908,88",CR
06/2017,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"124.119,97",CR,"0,00","24.788,91","148.908,88",CR
06/2017,45,ALPHA,4111030000,PARTICIPANTES,"166.499,38",CR,"0,00","33.435,47","199.934,85",CR
06/2017,45,ALPHA,4111040000,AUTOPATROCINADOS,"420,43",CR,"0,00","153,63","574,06",CR
06/2017,45,ALPHA,4120000000,INVESTIMENTOS,"257.163,40",CR,"0,00","56.327,02","313.490,42",CR
06/2017,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"257.163,40",CR,"0,00","56.327,02","313.490,42",CR
06/2017,45,ALPHA,4200000000,DESPESAS,"-559.583,30",DV,"304.199,91","152.984,93","-710.798,28",DV
06/2017,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-302.419,90",DV,"94.887,96","0,00","-397.307,86",DV
06/2017,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-302.419,90",DV,"94.887,96","0,00","-397.307,86",DV
06/2017,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-155.300,97",DV,"34.105,07","0,00","-189.406,04",DV
06/2017,45,ALPHA,4212010200,DIRIGENTES,"-99.711,57",DV,"20.830,64","0,00","-120.542,21",DV
06/2017,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-55.589,40",DV,"13.274,43","0,00","-68.863,83",DV
06/2017,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.536,99",DV,"4.065,00","0,00","-9.601,99",DV
06/2017,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.131,04",DV,"519,77","0,00","-1.650,81",DV
06/2017,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-82.955,00",DV,"22.901,67","0,00","-105.856,67",DV
06/2017,45,ALPHA,4212040200,PESSOA JURÍDICA,"-82.955,00",DV,"22.901,67","0,00","-105.856,67",DV
06/2017,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-25.426,65",DV,"10.340,95","0,00","-35.767,60",DV
06/2017,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-12.195,50",DV,"2.464,50","0,00","-14.660,00",DV
06/2017,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-11.160,00",DV,"2.232,00","0,00","-13.392,00",DV
06/2017,45,ALPHA,4212040204,RECURSOS HUMANOS,"-1.080,20",DV,"216,04","0,00","-1.296,24",DV
06/2017,45,ALPHA,4212040205,INFORMÁTICA,"-16.670,68",DV,"3.430,15","0,00","-20.100,83",DV
06/2017,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-12.007,00",DV,"2.401,40","0,00","-14.408,40",DV
06/2017,45,ALPHA,4212040299,OUTRAS,"-4.414,97",DV,"1.816,63","0,00","-6.231,60",DV
06/2017,45,ALPHA,4212050000,DESPESAS GERAIS,"-39.944,33",DV,"29.724,33","0,00","-69.668,66",DV
06/2017,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.071,75",DV,"261,99","0,00","-1.333,74",DV
06/2017,45,ALPHA,4212070000,TRIBUTOS,"-16.479,82",DV,"3.310,13","0,00","-19.789,95",DV
06/2017,45,ALPHA,4220000000,INVESTIMENTOS,"-257.163,40",DV,"56.327,02","0,00","-313.490,42",DV
06/2017,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-257.163,40",DV,"56.327,02","0,00","-313.490,42",DV
06/2017,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-128.476,33",DV,"27.699,50","0,00","-156.175,83",DV
06/2017,45,ALPHA,4222010200,DIRIGENTES,"-99.711,57",DV,"20.830,64","0,00","-120.542,21",DV
06/2017,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-28.764,76",DV,"6.868,86","0,00","-35.633,62",DV
06/2017,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.536,98",DV,"4.065,00","0,00","-9.601,98",DV
06/2017,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-2.448,70",DV,"519,77","0,00","-2.968,47",DV
06/2017,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-78.799,04",DV,"15.080,77","0,00","-93.879,81",DV
06/2017,45,ALPHA,4222040200,PESSOA JURÍDICA,"-78.799,04",DV,"15.080,77","0,00","-93.879,81",DV
06/2017,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-42.457,85",DV,"6.757,48","0,00","-49.215,33",DV
06/2017,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-2.790,00",DV,"558,00","0,00","-3.348,00",DV
06/2017,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-12.195,50",DV,"2.464,50","0,00","-14.660,00",DV
06/2017,45,ALPHA,4222040204,RECURSOS HUMANOS,"-270,05",DV,"54,01","0,00","-324,06",DV
06/2017,45,ALPHA,4222040205,INFORMÁTICA,"-16.670,67",DV,"3.430,15","0,00","-20.100,82",DV
06/2017,45,ALPHA,4222040299,OUTRAS,"-4.414,97",DV,"1.816,63","0,00","-6.231,60",DV
06/2017,45,ALPHA,4222050000,DESPESAS GERAIS,"-24.350,78",DV,"5.389,87","0,00","-29.740,65",DV
06/2017,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.071,74",DV,"261,99","0,00","-1.333,73",DV
06/2017,45,ALPHA,4222070000,TRIBUTOS,"-16.479,83",DV,"3.310,12","0,00","-19.789,95",DV
06/2017,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"152.984,93","152.984,93","0,00",DV
06/2017,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"66.520,61",CR,"0,00","8.848,81","75.369,42",CR
06/2017,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"66.520,61",CR,"0,00","8.848,81","75.369,42",CR
06/2017,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55.140,49",DV,"0,00","27.661,14","-27.479,35",DV
06/2017,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.848,81","8.848,81","0,00",CR
06/2017,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"66.520,61",CR,"0,00","8.848,81","75.369,42",CR
06/2017,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"66.520,61",CR,"0,00","8.848,81","75.369,42",CR
06/2017,45,ALPHA,5141000000,FUNDOS ,"66.520,61",CR,"0,00","8.848,81","75.369,42",CR
06/2017,45,ALPHA,5141070000,MULTIMERCADO,"66.520,61",CR,"0,00","8.848,81","75.369,42",CR
06/2017,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-66.520,61",DV,"8.848,81","0,00","-75.369,42",DV
06/2017,4577,ANABBPREV,1000000000,ATIVO,"413.138,97",DV,"420.910,63","431.690,15","402.359,45",DV
06/2017,4577,ANABBPREV,1100000000,DISPONÍVEL,"5.360,27",DV,"216.827,12","215.790,28","6.397,11",DV
06/2017,4577,ANABBPREV,1110000000,IMEDIATO,"5.360,27",DV,"216.827,12","215.790,28","6.397,11",DV
06/2017,4577,ANABBPREV,1200000000,REALIZÁVEL,"382.949,58",DV,"204.083,51","214.969,18","372.063,91",DV
06/2017,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"10.933,73",DV,"120.757,16","111.969,18","19.721,71",DV
06/2017,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"10.933,73",DV,"26.432,71","17.644,73","19.721,71",DV
06/2017,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.401,27","1.358,13","43,14",DV
06/2017,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"695,00","673,43","21,57",DV
06/2017,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"706,27","684,70","21,57",DV
06/2017,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.940,53",DV,"10.713,08","2.008,61","14.645,00",DV
06/2017,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"4.993,20",DV,"14.318,36","14.277,99","5.033,57",DV
06/2017,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"94.324,45","94.324,45","0,00",DV
06/2017,4577,ANABBPREV,1230000000,INVESTIMENTOS,"372.015,85",DV,"83.326,35","103.000,00","352.342,20",DV
06/2017,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"372.015,85",DV,"83.326,35","103.000,00","352.342,20",DV
06/2017,4577,ANABBPREV,1234030000,RENDA FIXA,"372.015,85",DV,"83.326,35","103.000,00","352.342,20",DV
06/2017,4577,ANABBPREV,1300000000,PERMANENTE,"24.829,12",DV,"0,00","930,69","23.898,43",DV
06/2017,4577,ANABBPREV,1310000000,IMOBILIZADO,"24.829,12",DV,"0,00","930,69","23.898,43",DV
06/2017,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"24.829,12",DV,"0,00","930,69","23.898,43",DV
06/2017,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"24.829,12",DV,"0,00","930,69","23.898,43",DV
06/2017,4577,ANABBPREV,2000000000,PASSIVO,"413.138,97",CR,"137.904,78","127.125,26","402.359,45",CR
06/2017,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"98.891,79",CR,"114.609,08","123.798,91","108.081,62",CR
06/2017,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"98.891,79",CR,"114.609,08","123.798,91","108.081,62",CR
06/2017,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"90.756,64",CR,"108.196,60","117.304,38","99.864,42",CR
06/2017,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.001,12",CR,"1.001,11","1.001,11","1.001,12",CR
06/2017,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.523,87",CR,"5.411,37","5.493,42","5.605,92",CR
06/2017,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.610,16",CR,"0,00","0,00","1.610,16",CR
06/2017,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.000,00",CR,"0,00","0,00","30.000,00",CR
06/2017,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
06/2017,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
06/2017,4577,ANABBPREV,2221010000,  PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
06/2017,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"284.247,18",CR,"23.295,70","3.326,35","264.277,83",CR
06/2017,4577,ANABBPREV,2320000000,FUNDOS,"284.247,18",CR,"23.295,70","3.326,35","264.277,83",CR
06/2017,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"284.247,18",CR,"23.295,70","3.326,35","264.277,83",CR
06/2017,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"284.247,18",CR,"23.295,70","3.326,35","264.277,83",CR
06/2017,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"140.282,68","140.282,68","0,00",CR
06/2017,4577,ANABBPREV,4100000000,RECEITAS,"571.949,96",CR,"26,30","112.418,63","684.342,29",CR
06/2017,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"17.361,61",CR,"26,30","3.362,07","20.697,38",CR
06/2017,4577,ANABBPREV,4111000000,CORRENTES,"17.361,61",CR,"26,30","3.362,07","20.697,38",CR
06/2017,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"3.506,45",CR,"0,00","695,00","4.201,45",CR
06/2017,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.506,45",CR,"0,00","695,00","4.201,45",CR
06/2017,4577,ANABBPREV,4111030000,PARTICIPANTES,"13.749,55",CR,"26,30","2.634,92","16.358,17",CR
06/2017,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"105,61",CR,"0,00","32,15","137,76",CR
06/2017,4577,ANABBPREV,4120000000,INVESTIMENTOS,"68.729,15",CR,"0,00","14.318,36","83.047,51",CR
06/2017,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"68.729,15",CR,"0,00","14.318,36","83.047,51",CR
06/2017,4577,ANABBPREV,4140000000,DIRETAS,"485.859,20",CR,"0,00","94.738,20","580.597,40",CR
06/2017,4577,ANABBPREV,4200000000,DESPESAS,"-666.717,11",DV,"136.930,03","1.242,00","-802.405,14",DV
06/2017,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-605.039,47",DV,"123.998,15","1.242,00","-727.795,62",DV
06/2017,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-605.039,47",DV,"123.998,15","1.242,00","-727.795,62",DV
06/2017,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-433.946,43",DV,"92.169,79","0,00","-526.116,22",DV
06/2017,4577,ANABBPREV,4211010100,CONSELHEIROS,"-17.074,87",DV,"7.601,60","0,00","-24.676,47",DV
06/2017,4577,ANABBPREV,4211010200,DIRIGENTES,"-230.661,20",DV,"46.004,81","0,00","-276.666,01",DV
06/2017,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-186.210,36",DV,"38.563,38","0,00","-224.773,74",DV
06/2017,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.985,15",DV,"0,00","0,00","-15.985,15",DV
06/2017,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-8.897,53",DV,"12,50","0,00","-8.910,03",DV
06/2017,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-47.878,09",DV,"6.399,47","0,00","-54.277,56",DV
06/2017,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-47.878,09",DV,"6.399,47","0,00","-54.277,56",DV
06/2017,4577,ANABBPREV,4211040205,INFORMÁTICA,"-9.850,00",DV,"1.970,00","0,00","-11.820,00",DV
06/2017,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.962,68",DV,"2.188,12","0,00","-17.150,80",DV
06/2017,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-13.200,06",DV,"0,00","0,00","-13.200,06",DV
06/2017,4577,ANABBPREV,4211040299,OUTRAS,"-9.865,35",DV,"2.241,35","0,00","-12.106,70",DV
06/2017,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-65.593,79",DV,"18.992,28","1.242,00","-83.344,07",DV
06/2017,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.653,45",DV,"930,69","0,00","-5.584,14",DV
06/2017,4577,ANABBPREV,4211070000,TRIBUTOS,"-28.085,03",DV,"5.493,42","0,00","-33.578,45",DV
06/2017,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-61.677,64",DV,"12.931,88","0,00","-74.609,52",DV
06/2017,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-61.677,64",DV,"12.931,88","0,00","-74.609,52",DV
06/2017,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-61.677,64",DV,"12.931,88","0,00","-74.609,52",DV
06/2017,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-61.677,64",DV,"12.931,88","0,00","-74.609,52",DV
06/2017,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-61.677,64",DV,"12.931,88","0,00","-74.609,52",DV
06/2017,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"19.932,25",CR,"0,00","3.326,35","23.258,60",CR
06/2017,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.932,25",CR,"0,00","3.326,35","23.258,60",CR
06/2017,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"74.834,90",CR,"3.326,35","23.295,70","94.804,25",CR
06/2017,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.326,35","3.326,35","0,00",CR
06/2017,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.932,25",CR,"0,00","3.326,35","23.258,60",CR
06/2017,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"19.932,25",CR,"0,00","3.326,35","23.258,60",CR
06/2017,4577,ANABBPREV,5141000000,FUNDOS ,"19.932,25",CR,"0,00","3.326,35","23.258,60",CR
06/2017,4577,ANABBPREV,5141030000,RENDA FIXA,"19.932,25",CR,"0,00","3.326,35","23.258,60",CR
06/2017,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.932,25",DV,"3.326,35","0,00","-23.258,60",DV
06/2017,4488,APCDPREV,1000000000,ATIVO,"36.601,06",DV,"66.386,08","67.242,56","35.744,58",DV
06/2017,4488,APCDPREV,1100000000,DISPONÍVEL,"1.309,44",DV,"33.410,29","33.410,29","1.309,44",DV
06/2017,4488,APCDPREV,1110000000,IMEDIATO,"1.309,44",DV,"33.410,29","33.410,29","1.309,44",DV
06/2017,4488,APCDPREV,1200000000,REALIZÁVEL,"33.410,29",DV,"32.975,79","33.805,81","32.580,27",DV
06/2017,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"33.410,29",DV,"32.975,79","33.805,81","32.580,27",DV
06/2017,4488,APCDPREV,1221000000,CONTAS A RECEBER,"33.410,29",DV,"32.975,79","33.805,81","32.580,27",DV
06/2017,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.420,03",DV,"8.641,05","8.815,55","8.245,53",DV
06/2017,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"24.990,26",DV,"24.334,74","24.990,26","24.334,74",DV
06/2017,4488,APCDPREV,1300000000,PERMANENTE,"1.881,33",DV,"0,00","26,46","1.854,87",DV
06/2017,4488,APCDPREV,1310000000,IMOBILIZADO,"1.881,33",DV,"0,00","26,46","1.854,87",DV
06/2017,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.881,33",DV,"0,00","26,46","1.854,87",DV
06/2017,4488,APCDPREV,1311010000,     BENS MÓVEIS,"1.881,33",DV,"0,00","26,46","1.854,87",DV
06/2017,4488,APCDPREV,2000000000,PASSIVO,"36.601,06",CR,"33.805,82","32.949,34","35.744,58",CR
06/2017,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"36.601,06",CR,"33.805,82","32.949,34","35.744,58",CR
06/2017,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"30.837,52",CR,"32.061,06","32.949,34","31.725,80",CR
06/2017,4488,APCDPREV,2121000000,CONTAS A PAGAR,"27.025,51",CR,"26.296,98","27.173,97","27.902,50",CR
06/2017,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.327,46",CR,"1.322,21","1.334,86","2.340,11",CR
06/2017,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.484,55",CR,"1.484,55","1.483,19","1.483,19",CR
06/2017,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.957,32","2.957,32","0,00",CR
06/2017,4488,APCDPREV,2130000000,INVESTIMENTOS,"5.763,54",CR,"1.744,76","0,00","4.018,78",CR
06/2017,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.763,54",CR,"1.744,76","0,00","4.018,78",CR
06/2017,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.975,80","32.975,80","0,00",CR
06/2017,4488,APCDPREV,4100000000,RECEITAS,"171.325,28",CR,"0,00","32.975,79","204.301,07",CR
06/2017,4488,APCDPREV,4120000000,INVESTIMENTOS,"130.485,67",CR,"0,00","24.334,74","154.820,41",CR
06/2017,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"130.485,67",CR,"0,00","24.334,74","154.820,41",CR
06/2017,4488,APCDPREV,4140000000,DIRETAS,"40.839,61",CR,"0,00","8.641,05","49.480,66",CR
06/2017,4488,APCDPREV,4200000000,DESPESAS,"-171.325,28",DV,"32.975,80","0,01","-204.301,07",DV
06/2017,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-58.743,14",DV,"10.189,30","0,01","-68.932,43",DV
06/2017,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-58.743,14",DV,"10.189,30","0,01","-68.932,43",DV
06/2017,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-31.037,73",DV,"6.385,09","0,01","-37.422,81",DV
06/2017,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-31.037,73",DV,"6.385,09","0,01","-37.422,81",DV
06/2017,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-7.744,35",DV,"84,87","0,00","-7.829,22",DV
06/2017,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-7.744,35",DV,"84,87","0,00","-7.829,22",DV
06/2017,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-424,35",DV,"84,87","0,00","-509,22",DV
06/2017,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-7.320,00",DV,"0,00","0,00","-7.320,00",DV
06/2017,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-16.473,76",DV,"3.291,07","0,00","-19.764,83",DV
06/2017,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-138,95",DV,"26,46","0,00","-165,41",DV
06/2017,4488,APCDPREV,4212070000,TRIBUTOS,"-3.149,04",DV,"401,81","0,00","-3.550,85",DV
06/2017,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-199,31",DV,"0,00","0,00","-199,31",DV
06/2017,4488,APCDPREV,4220000000,INVESTIMENTOS,"-112.582,14",DV,"22.786,50","0,00","-135.368,64",DV
06/2017,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-112.582,14",DV,"22.786,50","0,00","-135.368,64",DV
06/2017,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-106.809,61",DV,"21.705,12","0,00","-128.514,73",DV
06/2017,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-106.809,61",DV,"21.705,12","0,00","-128.514,73",DV
06/2017,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-106.809,61",DV,"21.705,12","0,00","-128.514,73",DV
06/2017,4488,APCDPREV,4222070000,TRIBUTOS,"-5.772,53",DV,"1.081,38","0,00","-6.853,91",DV
06/2017,62,ARUS,1000000000,ATIVO,"16.448,00",DV,"0,00","6.389,77","10.058,23",DV
06/2017,62,ARUS,1100000000,DISPONÍVEL,"16.448,00",DV,"0,00","6.389,77","10.058,23",DV
06/2017,62,ARUS,1110000000,IMEDIATO,"16.448,00",DV,"0,00","6.389,77","10.058,23",DV
06/2017,62,ARUS,2000000000,PASSIVO,"16.448,00",CR,"12.270,70","5.880,93","10.058,23",CR
06/2017,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"5.893,50",CR,"6.345,93","5.880,93","5.428,50",CR
06/2017,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"5.893,50",CR,"6.345,93","5.880,93","5.428,50",CR
06/2017,62,ARUS,2121000000,CONTAS A PAGAR,"5.347,08",CR,"5.547,09","5.547,08","5.347,07",CR
06/2017,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"81,42",CR,"333,84","333,85","81,43",CR
06/2017,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"465,00",CR,"465,00","0,00","0,00",CR
06/2017,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"10.554,50",CR,"5.924,77","0,00","4.629,73",CR
06/2017,62,ARUS,2320000000,FUNDOS,"10.554,50",CR,"5.924,77","0,00","4.629,73",CR
06/2017,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"10.554,50",CR,"5.924,77","0,00","4.629,73",CR
06/2017,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.554,50",CR,"5.924,77","0,00","4.629,73",CR
06/2017,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.924,77","5.924,77","0,00",DV
06/2017,62,ARUS,4100000000,RECEITAS,"53.057,83",CR,"0,00","0,00","53.057,83",CR
06/2017,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"53.057,83",CR,"0,00","0,00","53.057,83",CR
06/2017,62,ARUS,4111000000,CORRENTES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
06/2017,62,ARUS,4111010000,PATROCINADOR(ES),"53.057,83",CR,"0,00","0,00","53.057,83",CR
06/2017,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"53.057,83",CR,"0,00","0,00","53.057,83",CR
06/2017,62,ARUS,4200000000,DESPESAS,"-42.503,33",DV,"5.924,77","0,00","-48.428,10",DV
06/2017,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-42.503,33",DV,"5.924,77","0,00","-48.428,10",DV
06/2017,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-42.503,33",DV,"5.924,77","0,00","-48.428,10",DV
06/2017,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-34.999,43",DV,"5.628,50","0,00","-40.627,93",DV
06/2017,62,ARUS,4212040200,PESSOA JURÍDICA,"-34.999,43",DV,"5.628,50","0,00","-40.627,93",DV
06/2017,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-1.359,50",DV,"200,00","0,00","-1.559,50",DV
06/2017,62,ARUS,4212040205,INFORMÁTICA,"-7.841,52",DV,"1.568,31","0,00","-9.409,83",DV
06/2017,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.549,68",DV,"3.860,19","0,00","-26.409,87",DV
06/2017,62,ARUS,4212040207,AUDITORIA CONTÁBIL,"-3.248,73",DV,"0,00","0,00","-3.248,73",DV
06/2017,62,ARUS,4212050000,DESPESAS GERAIS,"-2.258,71",DV,"296,27","0,00","-2.554,98",DV
06/2017,62,ARUS,4212070000,TRIBUTOS,"-5.245,19",DV,"0,00","0,00","-5.245,19",DV
06/2017,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.554,50",DV,"0,00","5.924,77","-4.629,73",DV
06/2017,3928,AVONPREV,1000000000,ATIVO,"4.105.168,47",DV,"291.679,58","382.446,52","4.014.401,53",DV
06/2017,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"153.002,81","153.002,81","0,00",DV
06/2017,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"136.244,52","136.244,52","0,00",DV
06/2017,3928,AVONPREV,1120000000,VINCULADO,"0,00",DV,"16.758,29","16.758,29","0,00",DV
06/2017,3928,AVONPREV,1200000000,REALIZÁVEL,"4.105.168,47",DV,"138.676,77","229.443,71","4.014.401,53",DV
06/2017,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"62.785,32",DV,"61.281,91","26.922,52","97.144,71",DV
06/2017,3928,AVONPREV,1221000000,CONTAS A RECEBER,"61.625,44",DV,"53.405,63","19.046,24","95.984,83",DV
06/2017,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"61.625,44",DV,"53.405,63","19.046,24","95.984,83",DV
06/2017,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
06/2017,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.876,28","7.876,28","0,00",DV
06/2017,3928,AVONPREV,1230000000,INVESTIMENTOS,"4.042.383,15",DV,"77.394,86","202.521,19","3.917.256,82",DV
06/2017,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.042.383,15",DV,"77.394,86","202.521,19","3.917.256,82",DV
06/2017,3928,AVONPREV,1234030000,RENDA FIXA,"1.999.994,73",DV,"62.567,14","76.501,41","1.986.060,46",DV
06/2017,3928,AVONPREV,1234070000,MULTIMERCADO,"2.042.388,42",DV,"14.827,72","126.019,78","1.931.196,36",DV
06/2017,3928,AVONPREV,2000000000,PASSIVO,"4.105.168,47",CR,"198.686,06","107.919,12","4.014.401,53",CR
06/2017,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"226.728,16",CR,"138.976,18","107.919,12","195.671,10",CR
06/2017,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"226.728,16",CR,"138.976,18","107.919,12","195.671,10",CR
06/2017,3928,AVONPREV,2121000000,CONTAS A PAGAR,"174.964,10",CR,"114.242,47","86.077,56","146.799,19",CR
06/2017,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"14.020,78",CR,"13.530,73","10.004,92","10.494,97",CR
06/2017,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"11.146,07",CR,"11.202,98","11.836,64","11.779,73",CR
06/2017,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"26.597,21",CR,"0,00","0,00","26.597,21",CR
06/2017,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"3.878.440,31",CR,"59.709,88","0,00","3.818.730,43",CR
06/2017,3928,AVONPREV,2320000000,FUNDOS,"3.878.440,31",CR,"59.709,88","0,00","3.818.730,43",CR
06/2017,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.878.440,31",CR,"59.709,88","0,00","3.818.730,43",CR
06/2017,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.878.440,31",CR,"59.709,88","0,00","3.818.730,43",CR
06/2017,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"152.567,22","152.567,22","0,00",DV
06/2017,3928,AVONPREV,4100000000,RECEITAS,"245.563,41",CR,"0,00","50.112,64","295.676,05",CR
06/2017,3928,AVONPREV,4120000000,INVESTIMENTOS,"245.563,41",CR,"0,00","50.112,64","295.676,05",CR
06/2017,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"245.563,41",CR,"0,00","50.112,64","295.676,05",CR
06/2017,3928,AVONPREV,4200000000,DESPESAS,"-841.442,10",DV,"152.567,22","11.575,23","-982.434,09",DV
06/2017,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-595.878,69",DV,"102.454,58","11.575,23","-686.758,04",DV
06/2017,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-595.878,69",DV,"102.454,58","11.575,23","-686.758,04",DV
06/2017,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-172.481,79",DV,"28.934,44","5.375,23","-196.041,00",DV
06/2017,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-172.481,79",DV,"28.790,44","5.375,23","-195.897,00",DV
06/2017,3928,AVONPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"144,00","0,00","-144,00",DV
06/2017,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-339.224,84",DV,"49.684,95","0,00","-388.909,79",DV
06/2017,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-339.224,84",DV,"49.684,95","0,00","-388.909,79",DV
06/2017,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-35.261,32",DV,"0,00","0,00","-35.261,32",DV
06/2017,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-25.554,32",DV,"0,00","0,00","-25.554,32",DV
06/2017,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-233.409,20",DV,"49.684,95","0,00","-283.094,15",DV
06/2017,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-45.000,00",DV,"0,00","0,00","-45.000,00",DV
06/2017,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-68.172,06",DV,"23.835,19","6.200,00","-85.807,25",DV
06/2017,3928,AVONPREV,4212070000,TRIBUTOS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
06/2017,3928,AVONPREV,4220000000,INVESTIMENTOS,"-245.563,41",DV,"50.112,64","0,00","-295.676,05",DV
06/2017,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-245.563,41",DV,"50.112,64","0,00","-295.676,05",DV
06/2017,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-223.634,46",DV,"46.333,03","0,00","-269.967,49",DV
06/2017,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-223.634,46",DV,"46.333,03","0,00","-269.967,49",DV
06/2017,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-54.003,29",DV,"10.904,39","0,00","-64.907,68",DV
06/2017,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-169.631,17",DV,"35.428,64","0,00","-205.059,81",DV
06/2017,3928,AVONPREV,4222070000,TRIBUTOS,"-21.928,95",DV,"3.779,61","0,00","-25.708,56",DV
06/2017,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"226.511,41",CR,"0,00","31.169,47","257.680,88",CR
06/2017,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"226.511,41",CR,"0,00","31.169,47","257.680,88",CR
06/2017,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"369.367,28",CR,"0,00","59.709,88","429.077,16",CR
06/2017,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"31.169,47","31.169,47","0,00",DV
06/2017,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"227.983,11",CR,"0,00","31.169,47","259.152,58",CR
06/2017,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"227.983,11",CR,"0,00","31.169,47","259.152,58",CR
06/2017,3928,AVONPREV,5141000000,FUNDOS ,"227.983,11",CR,"0,00","31.169,47","259.152,58",CR
06/2017,3928,AVONPREV,5141030000,RENDA FIXA,"105.124,08",CR,"0,00","16.341,75","121.465,83",CR
06/2017,3928,AVONPREV,5141070000,MULTIMERCADO,"122.859,03",CR,"0,00","14.827,72","137.686,75",CR
06/2017,3928,AVONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
06/2017,3928,AVONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
06/2017,3928,AVONPREV,5241000000,FUNDOS,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
06/2017,3928,AVONPREV,5241070000,MULTIMERCADO,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
06/2017,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-226.511,41",DV,"31.169,47","0,00","-257.680,88",DV
06/2017,1136,BANDEPREV,1000000000,ATIVO,"60.393.989,83",DV,"4.454.627,48","4.511.718,22","60.336.899,09",DV
06/2017,1136,BANDEPREV,1100000000,DISPONÍVEL,"5.221,55",DV,"3.377.864,75","3.324.185,42","58.900,88",DV
06/2017,1136,BANDEPREV,1110000000,IMEDIATO,"5.221,55",DV,"1.160.477,40","1.106.798,07","58.900,88",DV
06/2017,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"2.217.387,35","2.217.387,35","0,00",DV
06/2017,1136,BANDEPREV,1200000000,REALIZÁVEL,"59.993.609,77",DV,"1.076.762,73","1.177.320,93","59.893.051,57",DV
06/2017,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.517.379,05",DV,"269.866,81","126.811,08","1.660.434,78",DV
06/2017,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"10.634,84","10.634,84","0,00",DV
06/2017,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"10.634,84","10.634,84","0,00",DV
06/2017,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"10.634,84","10.634,84","0,00",DV
06/2017,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"47.627,18",DV,"621,00","14.478,14","33.770,04",DV
06/2017,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.267,40",DV,"544,97","7.585,75","104.226,62",DV
06/2017,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.358.484,47",DV,"258.066,00","94.112,35","1.522.438,12",DV
06/2017,1136,BANDEPREV,1230000000,INVESTIMENTOS,"58.476.230,72",DV,"806.895,92","1.050.509,85","58.232.616,79",DV
06/2017,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"58.476.230,72",DV,"806.895,92","1.050.509,85","58.232.616,79",DV
06/2017,1136,BANDEPREV,1234030000,RENDA FIXA,"58.476.230,72",DV,"806.895,92","1.050.509,85","58.232.616,79",DV
06/2017,1136,BANDEPREV,1300000000,PERMANENTE,"395.158,51",DV,"0,00","10.211,87","384.946,64",DV
06/2017,1136,BANDEPREV,1310000000,IMOBILIZADO,"395.158,51",DV,"0,00","10.211,87","384.946,64",DV
06/2017,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"395.158,51",DV,"0,00","10.211,87","384.946,64",DV
06/2017,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"395.158,51",DV,"0,00","10.211,87","384.946,64",DV
06/2017,1136,BANDEPREV,2000000000,PASSIVO,"60.393.989,83",CR,"1.289.813,53","1.232.722,79","60.336.899,09",CR
06/2017,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"371.159,90",CR,"920.537,98","917.387,51","368.009,43",CR
06/2017,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"370.203,06",CR,"907.561,12","904.109,86","366.751,80",CR
06/2017,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"139.453,91",CR,"828.361,66","821.752,86","132.845,11",CR
06/2017,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"14.392,65",CR,"17.311,23","31.510,83","28.592,25",CR
06/2017,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"216.356,50",CR,"61.888,23","50.846,17","205.314,44",CR
06/2017,1136,BANDEPREV,2130000000,INVESTIMENTOS,"956,84",CR,"12.976,86","13.277,65","1.257,63",CR
06/2017,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"956,84",CR,"12.976,86","13.277,65","1.257,63",CR
06/2017,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"721.114,06",CR,"7.040,78","1.732,69","715.805,97",CR
06/2017,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"721.114,06",CR,"7.040,78","1.732,69","715.805,97",CR
06/2017,1136,BANDEPREV,2221000000,COMUM,"721.114,06",CR,"7.040,78","1.732,69","715.805,97",CR
06/2017,1136,BANDEPREV,2221010000,  PROVISÃO,"721.114,06",CR,"7.040,78","1.732,69","715.805,97",CR
06/2017,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"59.301.715,87",CR,"362.234,77","313.602,59","59.253.083,69",CR
06/2017,1136,BANDEPREV,2320000000,FUNDOS,"59.301.715,87",CR,"362.234,77","313.602,59","59.253.083,69",CR
06/2017,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"59.301.715,87",CR,"362.234,77","313.602,59","59.253.083,69",CR
06/2017,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"59.301.715,87",CR,"362.234,77","313.602,59","59.253.083,69",CR
06/2017,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.451.788,65","1.451.788,65","0,00",DV
06/2017,1136,BANDEPREV,4100000000,RECEITAS,"903.155,74",CR,"0,00","192.057,62","1.095.213,36",CR
06/2017,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"27.253,90",CR,"0,00","5.635,58","32.889,48",CR
06/2017,1136,BANDEPREV,4111000000,CORRENTES,"27.253,90",CR,"0,00","5.635,58","32.889,48",CR
06/2017,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"27.253,90",CR,"0,00","5.635,58","32.889,48",CR
06/2017,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"27.253,90",CR,"0,00","5.635,58","32.889,48",CR
06/2017,1136,BANDEPREV,4120000000,INVESTIMENTOS,"875.360,34",CR,"0,00","186.422,04","1.061.782,38",CR
06/2017,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"859.081,07",CR,"0,00","183.532,25","1.042.613,32",CR
06/2017,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"16.279,27",CR,"0,00","2.889,79","19.169,06",CR
06/2017,1136,BANDEPREV,4190000000,OUTRAS,"541,50",CR,"0,00","0,00","541,50",CR
06/2017,1136,BANDEPREV,4200000000,DESPESAS,"-2.861.371,88",DV,"1.116.518,75","579.806,50","-3.398.084,13",DV
06/2017,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.988.630,35",DV,"866.744,63","515.959,39","-2.339.415,59",DV
06/2017,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-1.912.450,41",DV,"839.493,27","511.070,25","-2.240.873,43",DV
06/2017,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-1.232.803,42",DV,"563.712,04","360.814,76","-1.435.700,70",DV
06/2017,1136,BANDEPREV,4211010100,CONSELHEIROS,"-207.248,04",DV,"99.531,74","58.059,70","-248.720,08",DV
06/2017,1136,BANDEPREV,4211010200,DIRIGENTES,"-351.163,83",DV,"191.018,39","142.642,03","-399.540,19",DV
06/2017,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-669.403,68",DV,"269.352,95","158.057,82","-780.698,81",DV
06/2017,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-4.987,87",DV,"3.808,96","2.055,21","-6.741,62",DV
06/2017,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.959,40",DV,"788,58","460,00","-5.287,98",DV
06/2017,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-13.070,15",DV,"8.388,71","4.749,64","-16.709,22",DV
06/2017,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-256.897,00",DV,"109.410,97","62.716,53","-303.591,44",DV
06/2017,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-24.991,40",DV,"11.995,73","6.997,45","-29.989,68",DV
06/2017,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-24.991,40",DV,"11.995,73","6.997,45","-29.989,68",DV
06/2017,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-231.905,60",DV,"97.415,24","55.719,08","-273.601,76",DV
06/2017,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-44.545,56",DV,"13.272,78","6.636,39","-51.181,95",DV
06/2017,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-30.328,74",DV,"4.285,75","2.500,00","-32.114,49",DV
06/2017,1136,BANDEPREV,4211040205,INFORMÁTICA,"-105.904,69",DV,"48.049,83","28.028,83","-125.925,69",DV
06/2017,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-35.396,63",DV,"16.990,19","9.910,86","-42.475,96",DV
06/2017,1136,BANDEPREV,4211040299,OUTRAS,"-15.729,98",DV,"14.816,69","8.643,00","-21.903,67",DV
06/2017,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-230.482,87",DV,"112.486,41","65.616,52","-277.352,76",DV
06/2017,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.126,84",DV,"17.506,22","10.211,87","-44.421,19",DV
06/2017,1136,BANDEPREV,4211070000,TRIBUTOS,"-135.032,86",DV,"26.317,88","5.986,17","-155.364,57",DV
06/2017,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-2.077,87",DV,"882,46","514,76","-2.445,57",DV
06/2017,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-76.179,94",DV,"27.251,36","4.889,14","-98.542,16",DV
06/2017,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-35.650,00",DV,"19.650,00","2.000,00","-53.300,00",DV
06/2017,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-35.650,00",DV,"19.650,00","2.000,00","-53.300,00",DV
06/2017,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-35.650,00",DV,"19.650,00","2.000,00","-53.300,00",DV
06/2017,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-1.524,00",DV,"378,00","0,00","-1.902,00",DV
06/2017,1136,BANDEPREV,4212070000,TRIBUTOS,"-39.005,94",DV,"7.223,36","2.889,14","-43.340,16",DV
06/2017,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-872.741,53",DV,"249.774,12","63.847,11","-1.058.668,54",DV
06/2017,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-861.184,97",DV,"243.995,84","63.847,11","-1.041.333,70",DV
06/2017,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-592.928,07",DV,"189.464,82","60.185,31","-722.207,58",DV
06/2017,1136,BANDEPREV,4221010100,CONSELHEIROS,"-82.893,42",DV,"16.587,66","0,00","-99.481,08",DV
06/2017,1136,BANDEPREV,4221010200,DIRIGENTES,"-212.997,27",DV,"112.465,30","48.090,89","-277.371,68",DV
06/2017,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-296.242,27",DV,"58.110,40","11.094,42","-343.258,25",DV
06/2017,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-795,11",DV,"2.301,46","1.000,00","-2.096,57",DV
06/2017,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.703,60",DV,"131,42","0,00","-6.835,02",DV
06/2017,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-9.532,38",DV,"1.110,57","0,00","-10.642,95",DV
06/2017,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-87.360,63",DV,"23.345,69","3.661,80","-107.044,52",DV
06/2017,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-9.995,85",DV,"1.999,17","0,00","-11.995,02",DV
06/2017,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-9.995,85",DV,"1.999,17","0,00","-11.995,02",DV
06/2017,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-77.364,78",DV,"21.346,52","3.661,80","-95.049,50",DV
06/2017,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.985,40",DV,"7.323,60","3.661,80","-14.647,20",DV
06/2017,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-3.571,26",DV,"714,25","0,00","-4.285,51",DV
06/2017,1136,BANDEPREV,4221040205,INFORMÁTICA,"-42.358,90",DV,"8.007,83","0,00","-50.366,73",DV
06/2017,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.157,67",DV,"2.831,53","0,00","-16.989,20",DV
06/2017,1136,BANDEPREV,4221040299,OUTRAS,"-6.291,55",DV,"2.469,31","0,00","-8.760,86",DV
06/2017,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-92.186,72",DV,"18.746,63","0,00","-110.933,35",DV
06/2017,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.849,66",DV,"2.917,52","0,00","-17.767,18",DV
06/2017,1136,BANDEPREV,4221070000,TRIBUTOS,"-56.948,80",DV,"8.132,13","0,00","-65.080,93",DV
06/2017,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-675,11",DV,"147,06","0,00","-822,17",DV
06/2017,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-11.556,56",DV,"5.778,28","0,00","-17.334,84",DV
06/2017,1136,BANDEPREV,4222070000,TRIBUTOS,"-11.556,56",DV,"5.778,28","0,00","-17.334,84",DV
06/2017,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-9.166,34",DV,"21.667,31","19.934,62","-10.899,03",DV
06/2017,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-6.547,53",DV,"19.655,76","18.418,10","-7.785,19",DV
06/2017,1136,BANDEPREV,4311000000,COMUM,"-6.547,53",DV,"19.655,76","18.418,10","-7.785,19",DV
06/2017,1136,BANDEPREV,4311010000,  PROVISÃO,"-6.547,53",DV,"19.655,76","18.418,10","-7.785,19",DV
06/2017,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-2.618,81",DV,"2.011,55","1.516,52","-3.113,84",DV
06/2017,1136,BANDEPREV,4321000000,COMUM,"-2.618,81",DV,"2.011,55","1.516,52","-3.113,84",DV
06/2017,1136,BANDEPREV,4321010000,  PROVISÃO,"-2.618,81",DV,"2.011,55","1.516,52","-3.113,84",DV
06/2017,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.881.806,01",CR,"0,00","297.755,14","3.179.561,15",CR
06/2017,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.926.907,99",CR,"0,00","297.755,14","3.224.663,13",CR
06/2017,1136,BANDEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-45.101,98",DV,"0,00","0,00","-45.101,98",DV
06/2017,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-914.423,53",DV,"313.602,59","362.234,77","-865.791,35",DV
06/2017,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"806.895,92","806.895,92","0,00",CR
06/2017,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.217.489,89",CR,"0,00","806.895,92","7.024.385,81",CR
06/2017,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.217.489,89",CR,"0,00","806.895,92","7.024.385,81",CR
06/2017,1136,BANDEPREV,5141000000,FUNDOS ,"6.217.489,89",CR,"0,00","806.895,92","7.024.385,81",CR
06/2017,1136,BANDEPREV,5141030000,RENDA FIXA,"6.217.489,89",CR,"0,00","806.895,92","7.024.385,81",CR
06/2017,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.335.683,88",DV,"509.140,78","0,00","-3.844.824,66",DV
06/2017,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.318.767,34",DV,"505.509,85","0,00","-3.824.277,19",DV
06/2017,1136,BANDEPREV,5241000000,FUNDOS,"-3.318.767,34",DV,"505.509,85","0,00","-3.824.277,19",DV
06/2017,1136,BANDEPREV,5241030000,RENDA FIXA,"-3.318.767,34",DV,"505.509,85","0,00","-3.824.277,19",DV
06/2017,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.916,54",DV,"3.630,93","0,00","-20.547,47",DV
06/2017,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.881.806,01",DV,"297.755,14","0,00","-3.179.561,15",DV
06/2017,81,BANESES,1000000000,ATIVO,"17.254.528,06",DV,"2.403.093,55","2.325.758,75","17.331.862,86",DV
06/2017,81,BANESES,1100000000,DISPONÍVEL,"19.963,70",DV,"1.693.232,84","1.697.864,27","15.332,27",DV
06/2017,81,BANESES,1110000000,IMEDIATO,"19.963,70",DV,"1.107.956,15","1.112.587,58","15.332,27",DV
06/2017,81,BANESES,1120000000,VINCULADO,"0,00",DV,"585.276,69","585.276,69","0,00",DV
06/2017,81,BANESES,1200000000,REALIZÁVEL,"16.180.615,79",DV,"709.860,71","584.799,39","16.305.677,11",DV
06/2017,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"576.780,72",DV,"351.195,18","404.776,90","523.199,00",DV
06/2017,81,BANESES,1221000000,CONTAS A RECEBER,"203.822,46",DV,"26.916,13","52.541,36","178.197,23",DV
06/2017,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"69.792,54",DV,"13.847,40","0,00","83.639,94",DV
06/2017,81,BANESES,1221010100,PATROCINADOR(ES),"19.812,37",DV,"3.867,22","0,00","23.679,59",DV
06/2017,81,BANESES,1221010300,PARTICIPANTES,"49.980,17",DV,"9.980,18","0,00","59.960,35",DV
06/2017,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"98.296,69",DV,"1.967,64","10.299,49","89.964,84",DV
06/2017,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"35.733,23",DV,"11.101,09","42.241,87","4.592,45",DV
06/2017,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"30.821,01",DV,"0,00","10.098,29","20.722,72",DV
06/2017,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"342.137,25",DV,"324.279,05","342.137,25","324.279,05",DV
06/2017,81,BANESES,1230000000,INVESTIMENTOS,"15.603.835,07",DV,"358.665,53","180.022,49","15.782.478,11",DV
06/2017,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.298.152,45",DV,"116.927,87","22,49","14.415.057,83",DV
06/2017,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.298.152,45",DV,"116.927,87","22,49","14.415.057,83",DV
06/2017,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"1.305.682,62",DV,"241.737,66","180.000,00","1.367.420,28",DV
06/2017,81,BANESES,1234030000,RENDA FIXA,"1.305.682,62",DV,"241.737,66","180.000,00","1.367.420,28",DV
06/2017,81,BANESES,1300000000,PERMANENTE,"1.053.948,57",DV,"0,00","43.095,09","1.010.853,48",DV
06/2017,81,BANESES,1310000000,IMOBILIZADO,"507.738,30",DV,"0,00","13.070,96","494.667,34",DV
06/2017,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"507.738,30",DV,"0,00","13.070,96","494.667,34",DV
06/2017,81,BANESES,1311010000,     BENS MÓVEIS,"507.738,30",DV,"0,00","13.070,96","494.667,34",DV
06/2017,81,BANESES,1320000000,INTANGÍVEL ,"164.932,60",DV,"0,00","23.561,80","141.370,80",DV
06/2017,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","164.932,60",DV,"0,00","23.561,80","141.370,80",DV
06/2017,81,BANESES,1330000000,DIFERIDO,"381.277,67",DV,"0,00","6.462,33","374.815,34",DV
06/2017,81,BANESES,1332000000,FOMENTO,"381.277,67",DV,"0,00","6.462,33","374.815,34",DV
06/2017,81,BANESES,2000000000,PASSIVO,"17.254.528,06",CR,"625.744,72","703.079,52","17.331.862,86",CR
06/2017,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"1.073.872,51",CR,"625.744,72","699.901,17","1.148.028,96",CR
06/2017,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.073.872,51",CR,"625.744,72","699.901,17","1.148.028,96",CR
06/2017,81,BANESES,2121000000,CONTAS A PAGAR,"942.852,55",CR,"439.038,37","525.038,97","1.028.853,15",CR
06/2017,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"93.437,53",CR,"107.577,36","104.018,40","89.878,57",CR
06/2017,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"30.623,15",CR,"31.279,42","29.953,51","29.297,24",CR
06/2017,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"6.959,28",CR,"47.849,57","40.890,29","0,00",CR
06/2017,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.180.655,55",CR,"0,00","3.178,35","16.183.833,90",CR
06/2017,81,BANESES,2320000000,FUNDOS,"16.180.655,55",CR,"0,00","3.178,35","16.183.833,90",CR
06/2017,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.180.655,55",CR,"0,00","3.178,35","16.183.833,90",CR
06/2017,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.180.655,55",CR,"0,00","3.178,35","16.183.833,90",CR
06/2017,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"662.838,74","662.838,74","0,00",CR
06/2017,81,BANESES,4100000000,RECEITAS,"2.670.867,60",CR,"0,00","513.184,77","3.184.052,37",CR
06/2017,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"915.730,55",CR,"0,00","188.905,72","1.104.636,27",CR
06/2017,81,BANESES,4111000000,CORRENTES,"915.730,55",CR,"0,00","188.905,72","1.104.636,27",CR
06/2017,81,BANESES,4111010000,PATROCINADOR(ES),"260.455,95",CR,"0,00","54.688,09","315.144,04",CR
06/2017,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"260.455,95",CR,"0,00","54.688,09","315.144,04",CR
06/2017,81,BANESES,4111030000,PARTICIPANTES,"641.245,05",CR,"0,00","131.517,33","772.762,38",CR
06/2017,81,BANESES,4111040000,AUTOPATROCINADOS,"14.029,55",CR,"0,00","2.700,30","16.729,85",CR
06/2017,81,BANESES,4120000000,INVESTIMENTOS,"1.755.137,05",CR,"0,00","324.279,05","2.079.416,10",CR
06/2017,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"1.507.986,04",CR,"0,00","275.462,01","1.783.448,05",CR
06/2017,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"247.151,01",CR,"0,00","48.817,04","295.968,05",CR
06/2017,81,BANESES,4200000000,DESPESAS,"-3.461.513,47",DV,"659.660,39","21.071,70","-4.100.102,16",DV
06/2017,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-1.953.527,43",DV,"376.194,45","13.067,77","-2.316.654,11",DV
06/2017,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-1.953.527,43",DV,"376.194,45","13.067,77","-2.316.654,11",DV
06/2017,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-1.311.064,33",DV,"258.433,85","12.616,33","-1.556.881,85",DV
06/2017,81,BANESES,4212010100,CONSELHEIROS,"-72.436,10",DV,"14.100,89","0,00","-86.536,99",DV
06/2017,81,BANESES,4212010200,DIRIGENTES,"-172.948,32",DV,"35.784,83","0,00","-208.733,15",DV
06/2017,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-1.055.934,84",DV,"205.789,91","12.616,33","-1.249.108,42",DV
06/2017,81,BANESES,4212010500,ESTAGIÁRIOS,"-9.745,07",DV,"2.758,22","0,00","-12.503,29",DV
06/2017,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.940,57",DV,"966,00","0,00","-3.906,57",DV
06/2017,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-2.441,91",DV,"318,34","0,00","-2.760,25",DV
06/2017,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-205.767,40",DV,"27.387,77","0,66","-233.154,51",DV
06/2017,81,BANESES,4212040200,PESSOA JURÍDICA,"-205.767,40",DV,"27.387,77","0,66","-233.154,51",DV
06/2017,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-104.341,46",DV,"13.609,73","0,66","-117.950,53",DV
06/2017,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-13.614,86",DV,"3.400,00","0,00","-17.014,86",DV
06/2017,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-31.724,06",DV,"4.028,29","0,00","-35.752,35",DV
06/2017,81,BANESES,4212040205,INFORMÁTICA,"-45.900,15",DV,"5.332,54","0,00","-51.232,69",DV
06/2017,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.186,87",DV,"1.017,21","0,00","-11.204,08",DV
06/2017,81,BANESES,4212050000,DESPESAS GERAIS,"-145.168,47",DV,"27.199,71","450,78","-171.917,40",DV
06/2017,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-161.306,35",DV,"37.914,42","0,00","-199.220,77",DV
06/2017,81,BANESES,4212070000,TRIBUTOS,"-124.838,40",DV,"23.974,36","0,00","-148.812,76",DV
06/2017,81,BANESES,4220000000,INVESTIMENTOS,"-1.507.986,04",DV,"283.465,94","8.003,93","-1.783.448,05",DV
06/2017,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-1.507.986,04",DV,"283.465,94","8.003,93","-1.783.448,05",DV
06/2017,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-1.061.776,86",DV,"196.604,40","7.101,43","-1.251.279,83",DV
06/2017,81,BANESES,4222010100,CONSELHEIROS,"-48.290,75",DV,"9.400,61","0,00","-57.691,36",DV
06/2017,81,BANESES,4222010200,DIRIGENTES,"-194.671,83",DV,"35.882,04","0,00","-230.553,87",DV
06/2017,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-804.575,97",DV,"148.088,27","7.101,43","-945.562,81",DV
06/2017,81,BANESES,4222010500,ESTAGIÁRIOS,"-14.238,31",DV,"3.233,48","0,00","-17.471,79",DV
06/2017,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.839,00",DV,"644,00","0,00","-3.483,00",DV
06/2017,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-2.616,20",DV,"3.204,78","30,00","-5.790,98",DV
06/2017,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-238.695,94",DV,"45.070,71","0,00","-283.766,65",DV
06/2017,81,BANESES,4222040200,PESSOA JURÍDICA,"-238.695,94",DV,"45.070,71","0,00","-283.766,65",DV
06/2017,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-32.500,00",DV,"5.000,00","0,00","-37.500,00",DV
06/2017,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-6.072,22",DV,"340,00","0,00","-6.412,22",DV
06/2017,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-9.076,57",DV,"2.266,67","0,00","-11.343,24",DV
06/2017,81,BANESES,4222040205,INFORMÁTICA,"-71.899,70",DV,"11.949,10","0,00","-83.848,80",DV
06/2017,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-119.147,45",DV,"25.514,94","0,00","-144.662,39",DV
06/2017,81,BANESES,4222050000,DESPESAS GERAIS,"-89.834,19",DV,"16.698,94","872,50","-105.660,63",DV
06/2017,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.998,24",DV,"5.260,21","0,00","-34.258,45",DV
06/2017,81,BANESES,4222070000,TRIBUTOS,"-83.225,61",DV,"15.982,90","0,00","-99.208,51",DV
06/2017,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"729.547,65",CR,"0,00","128.582,27","858.129,92",CR
06/2017,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"729.547,65",CR,"0,00","128.582,27","858.129,92",CR
06/2017,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"61.098,22",CR,"3.178,35","0,00","57.919,87",CR
06/2017,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"128.666,63","128.666,63","0,00",CR
06/2017,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"866.737,29",CR,"0,00","128.665,53","995.402,82",CR
06/2017,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"840.819,55",CR,"0,00","116.927,87","957.747,42",CR
06/2017,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"840.819,55",CR,"0,00","116.927,87","957.747,42",CR
06/2017,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"25.917,74",CR,"0,00","11.737,66","37.655,40",CR
06/2017,81,BANESES,5141000000,FUNDOS ,"25.917,74",CR,"0,00","11.737,66","37.655,40",CR
06/2017,81,BANESES,5141030000,RENDA FIXA,"25.917,74",CR,"0,00","11.737,66","37.655,40",CR
06/2017,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-137.189,64",DV,"84,36","1,10","-137.272,90",DV
06/2017,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-136.885,06",DV,"22,49","0,00","-136.907,55",DV
06/2017,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-136.885,06",DV,"22,49","0,00","-136.907,55",DV
06/2017,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-304,58",DV,"61,87","1,10","-365,35",DV
06/2017,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-729.547,65",DV,"128.582,27","0,00","-858.129,92",DV
06/2017,93,BANESPREV,1000000000,ATIVO,"189.646.598,23",DV,"404.892.752,37","404.199.462,23","190.339.888,37",DV
06/2017,93,BANESPREV,1100000000,DISPONÍVEL,"3.451,34",DV,"198.188.876,35","198.184.077,69","8.250,00",DV
06/2017,93,BANESPREV,1110000000,IMEDIATO,"3.451,34",DV,"198.188.876,35","198.184.077,69","8.250,00",DV
06/2017,93,BANESPREV,1200000000,REALIZÁVEL,"188.870.075,59",DV,"206.703.616,12","205.985.905,45","189.587.786,26",DV
06/2017,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.233.396,73",DV,"1.390.945,39","1.312.463,44","1.311.878,68",DV
06/2017,93,BANESPREV,1221000000,CONTAS A RECEBER,"958.304,85",DV,"1.349.526,98","1.303.895,44","1.003.936,39",DV
06/2017,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"301.816,99","301.816,99","0,00",DV
06/2017,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
06/2017,93,BANESPREV,1221010300,PARTICIPANTES,"0,00",DV,"516,32","516,32","0,00",DV
06/2017,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.300,67","1.300,67","0,00",DV
06/2017,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"70.607,38","70.607,38","0,00",DV
06/2017,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"958.304,85",DV,"977.102,61","931.471,07","1.003.936,39",DV
06/2017,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"266.901,25",DV,"41.393,81","8.568,00","299.727,06",DV
06/2017,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.190,63",DV,"24,60","0,00","8.215,23",DV
06/2017,93,BANESPREV,1230000000,INVESTIMENTOS,"187.636.678,86",DV,"205.312.670,73","204.673.442,01","188.275.907,58",DV
06/2017,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"120.108.542,68",DV,"138.049.840,58","137.145.299,34","121.013.083,92",DV
06/2017,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"120.108.542,68",DV,"138.049.840,58","137.145.299,34","121.013.083,92",DV
06/2017,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"67.528.136,18",DV,"67.262.830,15","67.528.142,67","67.262.823,66",DV
06/2017,93,BANESPREV,1234030000,RENDA FIXA,"7.949.752,63",DV,"8.017.897,73","7.949.752,63","8.017.897,73",DV
06/2017,93,BANESPREV,1234070000,MULTIMERCADO,"59.578.383,55",DV,"59.244.932,42","59.578.390,04","59.244.925,93",DV
06/2017,93,BANESPREV,1300000000,PERMANENTE,"773.071,30",DV,"259,90","29.479,09","743.852,11",DV
06/2017,93,BANESPREV,1310000000,IMOBILIZADO,"469.511,09",DV,"259,90","17.523,34","452.247,65",DV
06/2017,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"469.511,09",DV,"259,90","17.523,34","452.247,65",DV
06/2017,93,BANESPREV,1311010000,     BENS MÓVEIS,"469.511,09",DV,"259,90","17.523,34","452.247,65",DV
06/2017,93,BANESPREV,1320000000,INTANGÍVEL ,"303.560,21",DV,"0,00","11.955,75","291.604,46",DV
06/2017,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","303.560,21",DV,"0,00","11.955,75","291.604,46",DV
06/2017,93,BANESPREV,2000000000,PASSIVO,"189.646.598,23",CR,"811.737,16","1.505.027,30","190.339.888,37",CR
06/2017,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.337.392,08",CR,"729.025,34","721.118,84","2.329.485,58",CR
06/2017,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.337.392,08",CR,"729.025,34","721.118,84","2.329.485,58",CR
06/2017,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.927.803,29",CR,"603.784,13","588.100,88","1.912.120,04",CR
06/2017,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"150.301,53",CR,"9.922,20","20.305,56","160.684,89",CR
06/2017,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"243.216,88",CR,"115.319,01","112.639,38","240.537,25",CR
06/2017,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"16.070,38",CR,"0,00","73,02","16.143,40",CR
06/2017,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.157.978,80",CR,"0,00","78.427,06","27.236.405,86",CR
06/2017,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"27.157.978,80",CR,"0,00","78.427,06","27.236.405,86",CR
06/2017,93,BANESPREV,2221000000,COMUM,"27.157.978,80",CR,"0,00","78.427,06","27.236.405,86",CR
06/2017,93,BANESPREV,2221010000,  PROVISÃO,"27.157.978,80",CR,"0,00","78.427,06","27.236.405,86",CR
06/2017,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"160.151.227,35",CR,"82.711,82","705.481,40","160.773.996,93",CR
06/2017,93,BANESPREV,2320000000,FUNDOS,"160.151.227,35",CR,"82.711,82","705.481,40","160.773.996,93",CR
06/2017,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"160.151.227,35",CR,"82.711,82","705.481,40","160.773.996,93",CR
06/2017,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"160.151.227,35",CR,"82.711,82","705.481,40","160.773.996,93",CR
06/2017,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.594.962,99","2.594.962,99","0,00",CR
06/2017,93,BANESPREV,4100000000,RECEITAS,"7.094.595,07",CR,"0,00","1.347.904,04","8.442.499,11",CR
06/2017,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"1.992.810,05",CR,"0,00","398.743,65","2.391.553,70",CR
06/2017,93,BANESPREV,4111000000,CORRENTES,"1.992.810,05",CR,"0,00","398.743,65","2.391.553,70",CR
06/2017,93,BANESPREV,4111010000,PATROCINADOR(ES),"1.979.439,88",CR,"0,00","396.926,66","2.376.366,54",CR
06/2017,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.504.912,47",CR,"0,00","300.000,00","1.804.912,47",CR
06/2017,93,BANESPREV,4111010200,REEMBOLSOS,"474.527,41",CR,"0,00","96.926,66","571.454,07",CR
06/2017,93,BANESPREV,4111030000,PARTICIPANTES,"6.739,79",CR,"0,00","516,32","7.256,11",CR
06/2017,93,BANESPREV,4111040000,AUTOPATROCINADOS,"6.573,28",CR,"0,00","1.300,67","7.873,95",CR
06/2017,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"57,10",CR,"0,00","0,00","57,10",CR
06/2017,93,BANESPREV,4120000000,INVESTIMENTOS,"5.101.766,16",CR,"0,00","949.160,39","6.050.926,55",CR
06/2017,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"4.867.830,40",CR,"0,00","899.349,85","5.767.180,25",CR
06/2017,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"233.935,76",CR,"0,00","49.810,54","283.746,30",CR
06/2017,93,BANESPREV,4140000000,DIRETAS,"18,86",CR,"0,00","0,00","18,86",CR
06/2017,93,BANESPREV,4200000000,DESPESAS,"-9.685.341,36",DV,"1.811.079,13","186.352,54","-11.310.067,95",DV
06/2017,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-5.852.233,13",DV,"935.787,14","949,75","-6.787.070,52",DV
06/2017,93,BANESPREV,4211000000,DESPESAS COMUNS,"-4.687.225,50",DV,"893.341,09","949,75","-5.579.616,84",DV
06/2017,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-3.084.704,95",DV,"598.340,74","949,75","-3.682.095,94",DV
06/2017,93,BANESPREV,4211010200,DIRIGENTES,"-612.464,77",DV,"120.335,85","0,00","-732.800,62",DV
06/2017,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-2.453.754,71",DV,"474.959,30","949,75","-2.927.764,26",DV
06/2017,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-18.485,47",DV,"3.045,59","0,00","-21.531,06",DV
06/2017,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.043,60",DV,"4.900,19","0,00","-17.943,79",DV
06/2017,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-2.878,62",DV,"2.151,37","0,00","-5.029,99",DV
06/2017,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-654.186,44",DV,"125.251,48","0,00","-779.437,92",DV
06/2017,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-654.186,44",DV,"125.251,48","0,00","-779.437,92",DV
06/2017,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-132.500,10",DV,"26.500,02","0,00","-159.000,12",DV
06/2017,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-18.359,99",DV,"3.699,27","0,00","-22.059,26",DV
06/2017,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-1.280,96",DV,"0,00","0,00","-1.280,96",DV
06/2017,93,BANESPREV,4211040205,INFORMÁTICA,"-340.051,29",DV,"65.129,76","0,00","-405.181,05",DV
06/2017,93,BANESPREV,4211040299,OUTRAS,"-161.994,10",DV,"29.922,43","0,00","-191.916,53",DV
06/2017,93,BANESPREV,4211050000,DESPESAS GERAIS,"-791.829,71",DV,"134.581,07","0,00","-926.410,78",DV
06/2017,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-140.582,18",DV,"28.116,24","0,00","-168.698,42",DV
06/2017,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.165.007,63",DV,"42.446,05","0,00","-1.207.453,68",DV
06/2017,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-560,78",DV,"0,00","0,00","-560,78",DV
06/2017,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-24.188,52",DV,"3.284,35","0,00","-27.472,87",DV
06/2017,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-377.612,27",DV,"18.932,54","0,00","-396.544,81",DV
06/2017,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-377.612,27",DV,"18.932,54","0,00","-396.544,81",DV
06/2017,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-88.333,20",DV,"17.666,64","0,00","-105.999,84",DV
06/2017,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-2.025,86",DV,"156,03","0,00","-2.181,89",DV
06/2017,93,BANESPREV,4212040205,INFORMÁTICA,"-37.371,37",DV,"0,00","0,00","-37.371,37",DV
06/2017,93,BANESPREV,4212040299,OUTRAS,"-249.881,84",DV,"1.109,87","0,00","-250.991,71",DV
06/2017,93,BANESPREV,4212050000,DESPESAS GERAIS,"-195.154,47",DV,"1.687,59","0,00","-196.842,06",DV
06/2017,93,BANESPREV,4212070000,TRIBUTOS,"-567.491,59",DV,"18.541,57","0,00","-586.033,16",DV
06/2017,93,BANESPREV,4220000000,INVESTIMENTOS,"-3.833.108,23",DV,"875.291,99","185.402,79","-4.522.997,43",DV
06/2017,93,BANESPREV,4221000000,DESPESAS COMUNS,"-2.232.574,76",DV,"425.893,58","3.763,75","-2.654.704,59",DV
06/2017,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-1.413.450,00",DV,"283.367,49","3.763,75","-1.693.053,74",DV
06/2017,93,BANESPREV,4221010200,DIRIGENTES,"-214.236,55",DV,"41.869,23","0,00","-256.105,78",DV
06/2017,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.189.976,26",DV,"239.976,38","3.763,75","-1.426.188,89",DV
06/2017,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-9.237,19",DV,"1.521,88","0,00","-10.759,07",DV
06/2017,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.322,93",DV,"3.125,78","0,00","-19.448,71",DV
06/2017,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-1.438,45",DV,"1.334,47","0,00","-2.772,92",DV
06/2017,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-408.281,13",DV,"68.384,93","0,00","-476.666,06",DV
06/2017,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-408.281,13",DV,"68.384,93","0,00","-476.666,06",DV
06/2017,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-80.027,51",DV,"8.065,40","0,00","-88.092,91",DV
06/2017,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-9.551,64",DV,"1.848,53","0,00","-11.400,17",DV
06/2017,93,BANESPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"3.344,66","0,00","-3.344,66",DV
06/2017,93,BANESPREV,4221040205,INFORMÁTICA,"-233.086,50",DV,"44.615,57","0,00","-277.702,07",DV
06/2017,93,BANESPREV,4221040299,OUTRAS,"-85.615,48",DV,"10.510,77","0,00","-96.126,25",DV
06/2017,93,BANESPREV,4221050000,DESPESAS GERAIS,"-386.268,24",DV,"68.318,06","0,00","-454.586,30",DV
06/2017,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.814,01",DV,"1.362,85","0,00","-8.176,86",DV
06/2017,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.600.533,47",DV,"449.398,41","181.639,04","-1.868.292,84",DV
06/2017,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-280,22",DV,"0,00","0,00","-280,22",DV
06/2017,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-328,00",DV,"298,62","0,00","-626,62",DV
06/2017,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-386.018,57",DV,"62.577,42","0,00","-448.595,99",DV
06/2017,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-386.018,57",DV,"62.577,42","0,00","-448.595,99",DV
06/2017,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-199.229,25",DV,"39.551,88","0,00","-238.781,13",DV
06/2017,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-94.060,96",DV,"23.025,54","0,00","-117.086,50",DV
06/2017,93,BANESPREV,4222040205,INFORMÁTICA,"-11.366,43",DV,"0,00","0,00","-11.366,43",DV
06/2017,93,BANESPREV,4222040299,OUTRAS,"-81.361,93",DV,"0,00","0,00","-81.361,93",DV
06/2017,93,BANESPREV,4222050000,DESPESAS GERAIS,"-617.280,16",DV,"298.558,79","181.173,51","-734.665,44",DV
06/2017,93,BANESPREV,4222070000,TRIBUTOS,"-596.626,52",DV,"87.963,58","465,53","-684.124,57",DV
06/2017,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-418.693,50",DV,"78.402,46","0,00","-497.095,96",DV
06/2017,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-251.069,80",DV,"47.016,19","0,00","-298.085,99",DV
06/2017,93,BANESPREV,4311000000,COMUM,"-251.069,80",DV,"47.016,19","0,00","-298.085,99",DV
06/2017,93,BANESPREV,4311010000,  PROVISÃO,"-251.069,80",DV,"47.016,19","0,00","-298.085,99",DV
06/2017,93,BANESPREV,4320000000,INVESTIMENTOS,"-167.623,70",DV,"31.386,27","0,00","-199.009,97",DV
06/2017,93,BANESPREV,4321000000,COMUM,"-167.623,70",DV,"31.386,27","0,00","-199.009,97",DV
06/2017,93,BANESPREV,4321010000,  PROVISÃO,"-167.623,70",DV,"31.386,27","0,00","-199.009,97",DV
06/2017,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.099.809,80",CR,"0,00","977.994,59","9.077.804,39",CR
06/2017,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.324.279,53",CR,"0,00","977.994,59","9.302.274,12",CR
06/2017,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-224.469,73",DV,"0,00","0,00","-224.469,73",DV
06/2017,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.090.370,01",DV,"705.481,40","82.711,82","-5.713.139,59",DV
06/2017,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.912.109,19","1.912.109,19","0,00",CR
06/2017,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.729.400,45",CR,"120,00","1.912.109,19","18.641.389,64",CR
06/2017,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"10.651.916,86",CR,"0,00","1.113.470,20","11.765.387,06",CR
06/2017,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.651.916,86",CR,"0,00","1.113.470,20","11.765.387,06",CR
06/2017,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.077.483,59",CR,"120,00","798.638,99","6.876.002,58",CR
06/2017,93,BANESPREV,5141000000,FUNDOS ,"6.077.483,59",CR,"120,00","798.638,99","6.876.002,58",CR
06/2017,93,BANESPREV,5141030000,RENDA FIXA,"317.945,94",CR,"0,00","68.145,10","386.091,04",CR
06/2017,93,BANESPREV,5141070000,MULTIMERCADO,"5.759.537,65",CR,"120,00","730.493,89","6.489.911,54",CR
06/2017,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.629.590,65",DV,"933.994,60","0,00","-9.563.585,25",DV
06/2017,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-5.965.270,02",DV,"584.831,22","0,00","-6.550.101,24",DV
06/2017,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.965.270,02",DV,"584.831,22","0,00","-6.550.101,24",DV
06/2017,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.664.320,63",DV,"349.163,38","0,00","-3.013.484,01",DV
06/2017,93,BANESPREV,5241000000,FUNDOS,"-2.664.320,63",DV,"349.163,38","0,00","-3.013.484,01",DV
06/2017,93,BANESPREV,5241030000,RENDA FIXA,"-3.589,56",DV,"0,00","0,00","-3.589,56",DV
06/2017,93,BANESPREV,5241070000,MULTIMERCADO,"-2.660.731,07",DV,"349.163,38","0,00","-3.009.894,45",DV
06/2017,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.099.809,80",DV,"977.994,59","0,00","-9.077.804,39",DV
06/2017,117,BANRISUL/FBSS,1000000000,ATIVO,"98.482.456,81",DV,"23.206.848,61","21.580.251,09","100.109.054,33",DV
06/2017,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"21.179,10",DV,"9.508.125,33","9.508.554,55","20.749,88",DV
06/2017,117,BANRISUL/FBSS,1110000000,IMEDIATO,"21.179,10",DV,"9.508.125,33","9.508.554,55","20.749,88",DV
06/2017,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"80.251.463,95",DV,"13.583.202,73","11.922.028,65","81.912.638,03",DV
06/2017,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"20.520.948,52",DV,"3.691.278,34","3.519.240,83","20.692.986,03",DV
06/2017,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.147.373,76",DV,"1.900.331,11","1.891.492,64","1.156.212,23",DV
06/2017,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.733.076,05","1.733.076,05","0,00",DV
06/2017,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"683.099,49","683.099,49","0,00",DV
06/2017,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"1.044.146,10","1.044.146,10","0,00",DV
06/2017,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.830,46","5.830,46","0,00",DV
06/2017,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"3.515,80",DV,"5.227,63","606,08","8.137,35",DV
06/2017,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"3.376,38",DV,"5.113,41","446,88","8.042,91",DV
06/2017,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"139,42",DV,"114,22","159,20","94,44",DV
06/2017,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.143.857,96",DV,"162.027,43","157.810,51","1.148.074,88",DV
06/2017,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"386.077,44",DV,"82.113,51","102.486,68","365.704,27",DV
06/2017,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.538.490,91",DV,"150.573,10","0,00","17.689.064,01",DV
06/2017,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.449.006,41",DV,"1.558.260,62","1.525.261,51","1.482.005,52",DV
06/2017,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"59.730.515,43",DV,"9.891.924,39","8.402.787,82","61.219.652,00",DV
06/2017,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"4.942.549,52",DV,"1.683.303,85","97.358,31","6.528.495,06",DV
06/2017,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.942.549,52",DV,"1.683.303,85","97.358,31","6.528.495,06",DV
06/2017,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.201.472,85",DV,"50.011,51","44.443,37","2.207.040,99",DV
06/2017,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"725.118,63",DV,"14.628,06","8.461,10","731.285,59",DV
06/2017,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.476.354,22",DV,"35.383,45","35.982,27","1.475.755,40",DV
06/2017,117,BANRISUL/FBSS,1233000000,AÇÕES ,"974.388,42",DV,"41.118,36","6.334,69","1.009.172,09",DV
06/2017,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"974.388,42",DV,"41.118,36","6.334,69","1.009.172,09",DV
06/2017,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"51.612.104,64",DV,"8.117.490,67","8.254.651,45","51.474.943,86",DV
06/2017,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"50.800.132,20",DV,"5.583.977,74","5.654.177,40","50.729.932,54",DV
06/2017,117,BANRISUL/FBSS,1234040000,AÇÕES,"741.630,45",DV,"3.380,87","0,00","745.011,32",DV
06/2017,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"70.341,99",DV,"2.530.132,06","2.600.474,05","0,00",DV
06/2017,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.209.813,76",DV,"115.520,55","149.667,89","18.175.666,42",DV
06/2017,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.176.691,64",DV,"115.520,55","148.779,01","18.143.433,18",DV
06/2017,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.176.691,64",DV,"115.520,55","148.779,01","18.143.433,18",DV
06/2017,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"392.552,88",DV,"4.197,93","14.411,41","382.339,40",DV
06/2017,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"17.784.138,76",DV,"111.322,62","134.367,60","17.761.093,78",DV
06/2017,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"33.122,12",DV,"0,00","888,88","32.233,24",DV
06/2017,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","33.122,12",DV,"0,00","888,88","32.233,24",DV
06/2017,117,BANRISUL/FBSS,2000000000,PASSIVO,"98.482.456,81",CR,"5.874.289,37","7.500.886,89","100.109.054,33",CR
06/2017,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"3.488.036,42",CR,"5.814.136,45","5.939.711,23","3.613.611,20",CR
06/2017,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"3.480.468,92",CR,"1.943.679,59","2.069.330,57","3.606.119,90",CR
06/2017,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.971.197,51",CR,"1.478.356,41","1.568.717,94","2.061.559,04",CR
06/2017,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"353.155,14",CR,"343.147,36","348.591,07","358.598,85",CR
06/2017,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.156.116,27",CR,"122.175,82","152.021,56","1.185.962,01",CR
06/2017,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"7.567,50",CR,"3.870.456,86","3.870.380,66","7.491,30",CR
06/2017,117,BANRISUL/FBSS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.547.818,45","1.547.818,45","0,00",CR
06/2017,117,BANRISUL/FBSS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.547.818,45","1.547.818,45","0,00",CR
06/2017,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.307.500,00","2.307.500,00","0,00",CR
06/2017,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"2.307.500,00","2.307.500,00","0,00",CR
06/2017,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"7.567,50",CR,"15.138,41","15.062,21","7.491,30",CR
06/2017,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.691.716,48",CR,"17.845,82","153.976,98","17.827.847,64",CR
06/2017,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"17.691.716,48",CR,"17.845,82","153.976,98","17.827.847,64",CR
06/2017,117,BANRISUL/FBSS,2221000000,COMUM,"486.791,83",CR,"17.845,82","0,00","468.946,01",CR
06/2017,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"486.791,83",CR,"17.845,82","0,00","468.946,01",CR
06/2017,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"17.204.924,65",CR,"0,00","153.976,98","17.358.901,63",CR
06/2017,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"17.204.924,65",CR,"0,00","153.976,98","17.358.901,63",CR
06/2017,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"77.302.703,91",CR,"42.307,10","1.407.198,68","78.667.595,49",CR
06/2017,117,BANRISUL/FBSS,2320000000,FUNDOS,"77.302.703,91",CR,"42.307,10","1.407.198,68","78.667.595,49",CR
06/2017,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"77.302.703,91",CR,"42.307,10","1.407.198,68","78.667.595,49",CR
06/2017,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"77.302.703,91",CR,"42.307,10","1.407.198,68","78.667.595,49",CR
06/2017,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.561.184,75","3.561.184,75","0,00",CR
06/2017,117,BANRISUL/FBSS,4100000000,RECEITAS,"14.921.828,92",CR,"2.719,52","2.765.821,97","17.684.931,37",CR
06/2017,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"8.702.652,09",CR,"2.292,59","1.733.082,72","10.433.442,22",CR
06/2017,117,BANRISUL/FBSS,4111000000,CORRENTES,"8.702.632,11",CR,"2.292,42","1.733.076,05","10.433.415,74",CR
06/2017,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"3.594.596,00",CR,"237,34","683.099,49","4.277.458,15",CR
06/2017,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.594.596,00",CR,"237,34","683.099,49","4.277.458,15",CR
06/2017,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"5.083.364,93",CR,"2.055,08","1.044.146,10","6.125.455,95",CR
06/2017,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"24.671,18",CR,"0,00","5.830,46","30.501,64",CR
06/2017,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"19,98",CR,"0,17","6,67","26,48",CR
06/2017,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"5.566.679,40",CR,"359,45","902.437,01","6.468.756,96",CR
06/2017,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"5.305.685,44",CR,"0,00","849.828,92","6.155.514,36",CR
06/2017,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"260.993,96",CR,"359,45","52.608,09","313.242,60",CR
06/2017,117,BANRISUL/FBSS,4140000000,DIRETAS,"542.275,19",CR,"0,01","111.322,61","653.597,79",CR
06/2017,117,BANRISUL/FBSS,4190000000,OUTRAS,"110.222,24",CR,"67,47","18.979,63","129.134,40",CR
06/2017,117,BANRISUL/FBSS,4200000000,DESPESAS,"-10.810.613,34",DV,"2.151.266,55","189.465,23","-12.772.414,66",DV
06/2017,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-7.386.125,01",DV,"1.319.854,66","25.720,21","-8.680.259,46",DV
06/2017,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-4.682.787,51",DV,"903.143,80","12.286,62","-5.573.644,69",DV
06/2017,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-3.975.135,70",DV,"768.051,83","11.986,62","-4.731.200,91",DV
06/2017,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-146.720,11",DV,"29.344,02","0,00","-176.064,13",DV
06/2017,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-251.220,72",DV,"50.364,36","0,00","-301.585,08",DV
06/2017,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-3.337.989,57",DV,"639.373,97","11.986,62","-3.965.376,92",DV
06/2017,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-239.205,30",DV,"48.969,48","0,00","-288.174,78",DV
06/2017,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.358,89",DV,"13.138,23","300,00","-25.197,12",DV
06/2017,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-9.239,12",DV,"1.976,92","0,00","-11.216,04",DV
06/2017,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-241.155,37",DV,"36.466,86","0,00","-277.622,23",DV
06/2017,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-550,56",DV,"0,00","0,00","-550,56",DV
06/2017,117,BANRISUL/FBSS,4211040199,OUTRAS,"-550,56",DV,"0,00","0,00","-550,56",DV
06/2017,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-240.604,81",DV,"36.466,86","0,00","-277.071,67",DV
06/2017,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-36.000,00",DV,"0,00","0,00","-36.000,00",DV
06/2017,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-1.180,00",DV,"885,00","0,00","-2.065,00",DV
06/2017,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-2.989,11",DV,"589,00","0,00","-3.578,11",DV
06/2017,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-87.084,05",DV,"19.939,76","0,00","-107.023,81",DV
06/2017,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.928,00",DV,"0,00","0,00","-17.928,00",DV
06/2017,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-31.766,76",DV,"7.817,63","0,00","-39.584,39",DV
06/2017,117,BANRISUL/FBSS,4211040299,OUTRAS,"-63.656,89",DV,"7.235,47","0,00","-70.892,36",DV
06/2017,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-313.336,63",DV,"55.614,52","0,00","-368.951,15",DV
06/2017,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-131.561,80",DV,"26.098,74","0,00","-157.660,54",DV
06/2017,117,BANRISUL/FBSS,4211990000,OUTRAS DESPESAS,"0,00",DV,"1.796,70","0,00","-1.796,70",DV
06/2017,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-2.703.337,50",DV,"416.710,86","13.433,59","-3.106.614,77",DV
06/2017,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-16.546,84",DV,"0,00","0,00","-16.546,84",DV
06/2017,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.110.795,70",DV,"140.094,44","0,00","-1.250.890,14",DV
06/2017,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-50.000,01",DV,"16.666,67","0,00","-66.666,68",DV
06/2017,117,BANRISUL/FBSS,4212040199,OUTRAS,"-50.000,01",DV,"16.666,67","0,00","-66.666,68",DV
06/2017,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.060.795,69",DV,"123.427,77","0,00","-1.184.223,46",DV
06/2017,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-471.098,93",DV,"0,00","0,00","-471.098,93",DV
06/2017,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-579.590,47",DV,"123.427,77","0,00","-703.018,24",DV
06/2017,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-10.106,29",DV,"0,00","0,00","-10.106,29",DV
06/2017,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-894.408,05",DV,"143.165,10","13.433,59","-1.024.139,56",DV
06/2017,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-679.010,57",DV,"128.377,81","0,00","-807.388,38",DV
06/2017,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-2.576,34",DV,"5.073,51","0,00","-7.649,85",DV
06/2017,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-3.424.488,33",DV,"675.857,94","8.191,07","-4.092.155,20",DV
06/2017,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-3.123.764,31",DV,"608.233,00","8.191,07","-3.723.806,24",DV
06/2017,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-2.650.090,92",DV,"512.034,66","7.991,07","-3.154.134,51",DV
06/2017,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-97.813,79",DV,"19.562,76","0,00","-117.376,55",DV
06/2017,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-167.480,44",DV,"33.576,24","0,00","-201.056,68",DV
06/2017,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-2.225.326,47",DV,"426.249,33","7.991,07","-2.643.584,73",DV
06/2017,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-159.470,22",DV,"32.646,33","0,00","-192.116,55",DV
06/2017,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.239,27",DV,"8.758,82","200,00","-16.798,09",DV
06/2017,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-7.196,95",DV,"1.317,95","0,00","-8.514,90",DV
06/2017,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-183.708,49",DV,"38.338,35","0,00","-222.046,84",DV
06/2017,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-367,05",DV,"0,00","0,00","-367,05",DV
06/2017,117,BANRISUL/FBSS,4221040199,OUTRAS,"-367,05",DV,"0,00","0,00","-367,05",DV
06/2017,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-183.341,44",DV,"38.338,35","0,00","-221.679,79",DV
06/2017,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-1.992,73",DV,"392,67","0,00","-2.385,40",DV
06/2017,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-104.608,25",DV,"27.910,27","0,00","-132.518,52",DV
06/2017,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.952,00",DV,"0,00","0,00","-11.952,00",DV
06/2017,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-21.177,84",DV,"5.211,76","0,00","-26.389,60",DV
06/2017,117,BANRISUL/FBSS,4221040299,OUTRAS,"-43.610,62",DV,"4.823,65","0,00","-48.434,27",DV
06/2017,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-229.155,51",DV,"37.653,24","0,00","-266.808,75",DV
06/2017,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-45.373,17",DV,"8.932,18","0,00","-54.305,35",DV
06/2017,117,BANRISUL/FBSS,4221990000,OUTRAS DESPESAS,"0,00",DV,"1.197,80","0,00","-1.197,80",DV
06/2017,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-300.724,02",DV,"67.624,94","0,00","-368.348,96",DV
06/2017,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-3.446,69",DV,"1.686,37","0,00","-5.133,06",DV
06/2017,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-285.123,98",DV,"56.005,41","0,00","-341.129,39",DV
06/2017,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-12.153,35",DV,"9.933,16","0,00","-22.086,51",DV
06/2017,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"155.553,95","155.553,95","0,00",DV
06/2017,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-114.368,55",DV,"0,00","17.845,82","-96.522,73",DV
06/2017,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-57.184,28",DV,"0,00","8.922,91","-48.261,37",DV
06/2017,117,BANRISUL/FBSS,4311000000,COMUM,"-57.184,28",DV,"0,00","8.922,91","-48.261,37",DV
06/2017,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-57.184,28",DV,"0,00","8.922,91","-48.261,37",DV
06/2017,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-57.184,27",DV,"0,00","8.922,91","-48.261,36",DV
06/2017,117,BANRISUL/FBSS,4321000000,COMUM,"-57.184,27",DV,"0,00","8.922,91","-48.261,36",DV
06/2017,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-57.184,27",DV,"0,00","8.922,91","-48.261,36",DV
06/2017,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"2.529.079,00",CR,"0,00","545.744,63","3.074.823,63",CR
06/2017,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.529.079,00",CR,"0,00","545.744,63","3.074.823,63",CR
06/2017,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.525.926,03",DV,"1.407.198,68","42.307,10","-7.890.817,61",DV
06/2017,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"673.264,49","673.264,49","0,00",CR
06/2017,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.404.396,21",CR,"1.363,62","673.134,54","4.076.167,13",CR
06/2017,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"1.264.736,24",CR,"1.363,62","135.355,45","1.398.728,07",CR
06/2017,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.264.736,24",CR,"1.363,62","135.355,45","1.398.728,07",CR
06/2017,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"294.084,39",CR,"0,00","38.905,45","332.989,84",CR
06/2017,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"294.084,39",CR,"0,00","38.905,45","332.989,84",CR
06/2017,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"58.098,41",CR,"0,00","14.628,06","72.726,47",CR
06/2017,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"235.985,98",CR,"0,00","24.277,39","260.263,37",CR
06/2017,117,BANRISUL/FBSS,5130000000,AÇÕES ,"148.482,17",CR,"0,00","41.118,36","189.600,53",CR
06/2017,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"148.482,17",CR,"0,00","41.118,36","189.600,53",CR
06/2017,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"1.697.093,41",CR,"0,00","457.755,28","2.154.848,69",CR
06/2017,117,BANRISUL/FBSS,5141000000,FUNDOS ,"1.697.093,41",CR,"0,00","457.755,28","2.154.848,69",CR
06/2017,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"1.565.153,31",CR,"0,00","453.900,36","2.019.053,67",CR
06/2017,117,BANRISUL/FBSS,5141040000,AÇÕES,"96.722,64",CR,"0,00","3.380,87","100.103,51",CR
06/2017,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"35.217,46",CR,"0,00","474,05","35.691,51",CR
06/2017,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-875.317,21",DV,"126.156,24","129,95","-1.001.343,50",DV
06/2017,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-511.754,66",DV,"95.994,69","129,95","-607.619,40",DV
06/2017,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-511.754,66",DV,"95.994,69","129,95","-607.619,40",DV
06/2017,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-160.216,97",DV,"21.863,60","0,00","-182.080,57",DV
06/2017,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-160.216,97",DV,"21.863,60","0,00","-182.080,57",DV
06/2017,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-22.044,71",DV,"8.461,10","0,00","-30.505,81",DV
06/2017,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-138.172,26",DV,"13.402,50","0,00","-151.574,76",DV
06/2017,117,BANRISUL/FBSS,5230000000,AÇÕES,"-95.362,30",DV,"6.330,00","0,00","-101.692,30",DV
06/2017,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-95.362,30",DV,"6.330,00","0,00","-101.692,30",DV
06/2017,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-98.104,14",DV,"0,02","0,00","-98.104,16",DV
06/2017,117,BANRISUL/FBSS,5241000000,FUNDOS,"-98.104,14",DV,"0,02","0,00","-98.104,16",DV
06/2017,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-37.026,78",DV,"0,02","0,00","-37.026,80",DV
06/2017,117,BANRISUL/FBSS,5241040000,AÇÕES,"-33.087,83",DV,"0,00","0,00","-33.087,83",DV
06/2017,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-27.989,53",DV,"0,00","0,00","-27.989,53",DV
06/2017,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.879,14",DV,"1.967,93","0,00","-11.847,07",DV
06/2017,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.529.079,00",DV,"545.744,63","0,00","-3.074.823,63",DV
06/2017,121,BASES,1000000000,ATIVO,"15.804.489,55",DV,"1.267.941,69","1.254.298,95","15.818.132,29",DV
06/2017,121,BASES,1100000000,DISPONÍVEL,"4,09",DV,"824.781,71","824.702,97","82,83",DV
06/2017,121,BASES,1110000000,IMEDIATO,"4,09",DV,"414.432,72","414.353,98","82,83",DV
06/2017,121,BASES,1120000000,VINCULADO,"0,00",DV,"410.348,99","410.348,99","0,00",DV
06/2017,121,BASES,1200000000,REALIZÁVEL,"14.824.812,98",DV,"436.573,99","422.864,31","14.838.522,66",DV
06/2017,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"150.670,03",DV,"186.678,57","143.241,31","194.107,29",DV
06/2017,121,BASES,1221000000,CONTAS A RECEBER,"17.210,23",DV,"22.687,56","17.288,27","22.609,52",DV
06/2017,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.936,54",DV,"18.547,56","14.188,27","8.295,83",DV
06/2017,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.993,69",DV,"4.140,00","3.100,00","9.033,69",DV
06/2017,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.280,00",DV,"0,00","0,00","5.280,00",DV
06/2017,121,BASES,1222000000,DESPESAS ANTECIPADAS,"21.000,00",DV,"8.657,27","7.000,00","22.657,27",DV
06/2017,121,BASES,1229000000,OUTROS REALIZÁVEIS,"112.459,80",DV,"155.333,74","118.953,04","148.840,50",DV
06/2017,121,BASES,1230000000,INVESTIMENTOS,"14.674.142,95",DV,"249.895,42","279.623,00","14.644.415,37",DV
06/2017,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.674.142,95",DV,"249.895,42","279.623,00","14.644.415,37",DV
06/2017,121,BASES,1234020000,REFERENCIADO,"12.385.491,14",DV,"230.280,14","279.623,00","12.336.148,28",DV
06/2017,121,BASES,1234030000,RENDA FIXA,"2.288.651,81",DV,"19.615,28","0,00","2.308.267,09",DV
06/2017,121,BASES,1300000000,PERMANENTE,"979.672,48",DV,"6.585,99","6.731,67","979.526,80",DV
06/2017,121,BASES,1310000000,IMOBILIZADO,"979.672,48",DV,"6.585,99","6.731,67","979.526,80",DV
06/2017,121,BASES,1311000000,OPERACIONAL CORPÓREO,"979.672,48",DV,"6.585,99","6.731,67","979.526,80",DV
06/2017,121,BASES,1311010000,     BENS MÓVEIS,"355.547,59",DV,"6.585,99","5.596,25","356.537,33",DV
06/2017,121,BASES,1311020000,     BENS IMÓVEIS,"624.124,89",DV,"0,00","1.135,42","622.989,47",DV
06/2017,121,BASES,2000000000,PASSIVO,"15.804.489,55",CR,"283.670,38","297.313,12","15.818.132,29",CR
06/2017,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"943.380,94",CR,"283.670,38","295.976,18","955.686,74",CR
06/2017,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"943.380,94",CR,"283.670,38","295.976,18","955.686,74",CR
06/2017,121,BASES,2121000000,CONTAS A PAGAR,"882.946,73",CR,"222.481,76","228.809,86","889.274,83",CR
06/2017,121,BASES,2122000000,RETENÇÕES A RECOLHER,"40.267,54",CR,"40.268,95","44.966,96","44.965,55",CR
06/2017,121,BASES,2124000000,TRIBUTOS A RECOLHER,"11.548,53",CR,"11.548,53","12.768,71","12.768,71",CR
06/2017,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"8.618,14",CR,"9.371,14","9.430,65","8.677,65",CR
06/2017,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"14.861.108,61",CR,"0,00","1.336,94","14.862.445,55",CR
06/2017,121,BASES,2320000000,FUNDOS,"14.861.108,61",CR,"0,00","1.336,94","14.862.445,55",CR
06/2017,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"14.861.108,61",CR,"0,00","1.336,94","14.862.445,55",CR
06/2017,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.861.108,61",CR,"0,00","1.336,94","14.862.445,55",CR
06/2017,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"289.427,69","289.427,69","0,00",CR
06/2017,121,BASES,4100000000,RECEITAS,"925.259,78",CR,"0,00","162.860,31","1.088.120,09",CR
06/2017,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"448.359,13",CR,"0,00","95.786,71","544.145,84",CR
06/2017,121,BASES,4111000000,CORRENTES,"448.359,13",CR,"0,00","95.786,71","544.145,84",CR
06/2017,121,BASES,4111010000,PATROCINADOR(ES),"448.359,13",CR,"0,00","95.786,71","544.145,84",CR
06/2017,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"448.359,13",CR,"0,00","95.786,71","544.145,84",CR
06/2017,121,BASES,4120000000,INVESTIMENTOS,"476.900,65",CR,"0,00","53.053,79","529.954,44",CR
06/2017,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"417.798,42",CR,"0,00","47.623,53","465.421,95",CR
06/2017,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"59.102,23",CR,"0,00","5.430,26","64.532,49",CR
06/2017,121,BASES,4190000000,OUTRAS,"0,00",CR,"0,00","14.019,81","14.019,81",CR
06/2017,121,BASES,4200000000,DESPESAS,"-1.863.822,54",DV,"288.090,75","811,96","-2.151.101,33",DV
06/2017,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.206.188,99",DV,"186.372,33","487,17","-1.392.074,15",DV
06/2017,121,BASES,4211000000,DESPESAS COMUNS,"-1.206.188,99",DV,"186.372,33","487,17","-1.392.074,15",DV
06/2017,121,BASES,4211010000,PESSOAL E ENCARGOS,"-731.785,67",DV,"114.667,55","30,16","-846.423,06",DV
06/2017,121,BASES,4211010300,PESSOAL PRÓPRIO,"-711.710,79",DV,"110.567,08","30,16","-822.247,71",DV
06/2017,121,BASES,4211010400,PESSOAL CEDIDO,"-20.074,88",DV,"4.100,47","0,00","-24.175,35",DV
06/2017,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-32.572,24",DV,"9.011,45","0,00","-41.583,69",DV
06/2017,121,BASES,4211030000,VIAGENS E ESTADIAS,"-12.004,35",DV,"126,00","407,51","-11.722,84",DV
06/2017,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-247.673,21",DV,"34.177,16","0,00","-281.850,37",DV
06/2017,121,BASES,4211040200,PESSOA JURÍDICA,"-247.673,21",DV,"34.177,16","0,00","-281.850,37",DV
06/2017,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-65.338,00",DV,"13.067,60","0,00","-78.405,60",DV
06/2017,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-107.237,61",DV,"6.918,76","0,00","-114.156,37",DV
06/2017,121,BASES,4211040204,RECURSOS HUMANOS,"-4.222,38",DV,"1.636,96","0,00","-5.859,34",DV
06/2017,121,BASES,4211040205,INFORMÁTICA,"-59.259,02",DV,"11.616,84","0,00","-70.875,86",DV
06/2017,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-6.931,20",DV,"0,00","0,00","-6.931,20",DV
06/2017,121,BASES,4211040299,OUTRAS,"-4.685,00",DV,"937,00","0,00","-5.622,00",DV
06/2017,121,BASES,4211050000,DESPESAS GERAIS,"-86.458,61",DV,"12.489,94","49,50","-98.899,05",DV
06/2017,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.399,14",DV,"4.039,00","0,00","-24.438,14",DV
06/2017,121,BASES,4211070000,TRIBUTOS,"-75.295,77",DV,"11.861,23","0,00","-87.157,00",DV
06/2017,121,BASES,4220000000,INVESTIMENTOS,"-657.633,55",DV,"101.718,42","324,79","-759.027,18",DV
06/2017,121,BASES,4221000000,DESPESAS COMUNS,"-657.633,55",DV,"101.718,42","324,79","-759.027,18",DV
06/2017,121,BASES,4221010000,PESSOAL E ENCARGOS,"-379.739,13",DV,"62.516,12","20,11","-442.235,14",DV
06/2017,121,BASES,4221010300,PESSOAL PRÓPRIO,"-366.355,87",DV,"59.782,47","20,11","-426.118,23",DV
06/2017,121,BASES,4221010400,PESSOAL CEDIDO,"-13.383,26",DV,"2.733,65","0,00","-16.116,91",DV
06/2017,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.737,53",DV,"6.007,61","0,00","-24.745,14",DV
06/2017,121,BASES,4221030000,VIAGENS E ESTADIAS,"-7.992,84",DV,"84,00","271,68","-7.805,16",DV
06/2017,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-125.633,53",DV,"13.448,37","0,00","-139.081,90",DV
06/2017,121,BASES,4221040200,PESSOA JURÍDICA,"-125.633,53",DV,"13.448,37","0,00","-139.081,90",DV
06/2017,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.200,00",DV,"0,00","0,00","-7.200,00",DV
06/2017,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-71.491,76",DV,"4.612,51","0,00","-76.104,27",DV
06/2017,121,BASES,4221040204,RECURSOS HUMANOS,"-2.814,92",DV,"1.091,30","0,00","-3.906,22",DV
06/2017,121,BASES,4221040205,INFORMÁTICA,"-39.506,05",DV,"7.744,56","0,00","-47.250,61",DV
06/2017,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.620,80",DV,"0,00","0,00","-4.620,80",DV
06/2017,121,BASES,4221050000,DESPESAS GERAIS,"-61.733,92",DV,"9.062,17","33,00","-70.763,09",DV
06/2017,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.599,43",DV,"2.692,67","0,00","-16.292,10",DV
06/2017,121,BASES,4221070000,TRIBUTOS,"-50.197,17",DV,"7.907,48","0,00","-58.104,65",DV
06/2017,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"690.926,93",CR,"0,00","125.755,42","816.682,35",CR
06/2017,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"690.926,93",CR,"0,00","125.755,42","816.682,35",CR
06/2017,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"247.635,83",CR,"1.336,94","0,00","246.298,89",CR
06/2017,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"125.755,42","125.755,42","0,00",CR
06/2017,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"690.926,93",CR,"0,00","125.755,42","816.682,35",CR
06/2017,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"690.926,93",CR,"0,00","125.755,42","816.682,35",CR
06/2017,121,BASES,5141000000,FUNDOS ,"690.926,93",CR,"0,00","125.755,42","816.682,35",CR
06/2017,121,BASES,5141020000,REFERENCIADO,"584.073,38",CR,"0,00","106.140,14","690.213,52",CR
06/2017,121,BASES,5141030000,RENDA FIXA,"106.853,55",CR,"0,00","19.615,28","126.468,83",CR
06/2017,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-690.926,93",DV,"125.755,42","0,00","-816.682,35",DV
06/2017,134,BASF PC,1000000000,ATIVO,"5.405.353,29",DV,"4.222.540,99","4.002.820,72","5.625.073,56",DV
06/2017,134,BASF PC,1100000000,DISPONÍVEL,"38.500,19",DV,"1.091.493,90","1.083.531,68","46.462,41",DV
06/2017,134,BASF PC,1110000000,IMEDIATO,"38.500,19",DV,"1.091.493,90","1.083.531,68","46.462,41",DV
06/2017,134,BASF PC,1200000000,REALIZÁVEL,"4.625.129,41",DV,"3.131.047,09","2.893.947,48","4.862.229,02",DV
06/2017,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"887.012,06",DV,"795.239,95","786.496,23","895.755,78",DV
06/2017,134,BASF PC,1221000000,CONTAS A RECEBER,"728.655,36",DV,"738.966,22","729.565,24","738.056,34",DV
06/2017,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"728.655,36",DV,"738.966,22","729.565,24","738.056,34",DV
06/2017,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"83.884,04",DV,"55.982,31","56.930,99","82.935,36",DV
06/2017,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"74.472,66",DV,"291,42","0,00","74.764,08",DV
06/2017,134,BASF PC,1230000000,INVESTIMENTOS,"3.738.117,35",DV,"2.335.807,14","2.107.451,25","3.966.473,24",DV
06/2017,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"3.738.117,35",DV,"2.335.807,14","2.107.451,25","3.966.473,24",DV
06/2017,134,BASF PC,1234020000,REFERENCIADO,"3.738.117,35",DV,"2.335.807,14","2.107.451,25","3.966.473,24",DV
06/2017,134,BASF PC,1300000000,PERMANENTE,"741.723,69",DV,"0,00","25.341,56","716.382,13",DV
06/2017,134,BASF PC,1310000000,IMOBILIZADO,"50.871,31",DV,"0,00","455,10","50.416,21",DV
06/2017,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"50.871,31",DV,"0,00","455,10","50.416,21",DV
06/2017,134,BASF PC,1311010000,     BENS MÓVEIS,"50.871,31",DV,"0,00","455,10","50.416,21",DV
06/2017,134,BASF PC,1320000000,INTANGÍVEL ,"690.852,38",DV,"0,00","24.886,46","665.965,92",DV
06/2017,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","690.852,38",DV,"0,00","24.886,46","665.965,92",DV
06/2017,134,BASF PC,2000000000,PASSIVO,"5.405.353,29",CR,"505.600,11","725.320,38","5.625.073,56",CR
06/2017,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.370.571,70",CR,"505.600,11","710.139,35","1.575.110,94",CR
06/2017,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.370.571,70",CR,"505.600,11","710.139,35","1.575.110,94",CR
06/2017,134,BASF PC,2121000000,CONTAS A PAGAR,"1.219.847,74",CR,"363.115,37","573.861,83","1.430.594,20",CR
06/2017,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"66.853,93",CR,"62.905,43","27.239,80","31.188,30",CR
06/2017,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"35.373,21",CR,"35.374,62","35.792,63","35.791,22",CR
06/2017,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"48.496,82",CR,"44.204,69","73.245,09","77.537,22",CR
06/2017,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"4.034.781,59",CR,"0,00","15.181,03","4.049.962,62",CR
06/2017,134,BASF PC,2320000000,FUNDOS,"4.034.781,59",CR,"0,00","15.181,03","4.049.962,62",CR
06/2017,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.034.781,59",CR,"0,00","15.181,03","4.049.962,62",CR
06/2017,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.034.781,59",CR,"0,00","15.181,03","4.049.962,62",CR
06/2017,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"774.338,95","774.338,95","0,00",CR
06/2017,134,BASF PC,4100000000,RECEITAS,"3.473.563,36",CR,"0,00","738.347,76","4.211.911,12",CR
06/2017,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"2.838.003,59",CR,"0,00","721.382,34","3.559.385,93",CR
06/2017,134,BASF PC,4111000000,CORRENTES,"2.838.003,59",CR,"0,00","721.382,34","3.559.385,93",CR
06/2017,134,BASF PC,4111010000,PATROCINADOR(ES),"2.577.477,00",CR,"0,00","648.739,00","3.226.216,00",CR
06/2017,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.678.739,00",CR,"0,00","342.939,00","2.021.678,00",CR
06/2017,134,BASF PC,4111010200,REEMBOLSOS,"898.738,00",CR,"0,00","305.800,00","1.204.538,00",CR
06/2017,134,BASF PC,4111040000,AUTOPATROCINADOS,"26.932,00",CR,"0,00","6.369,62","33.301,62",CR
06/2017,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"233.594,59",CR,"0,00","66.273,72","299.868,31",CR
06/2017,134,BASF PC,4120000000,INVESTIMENTOS,"633.875,00",CR,"0,00","16.674,00","650.549,00",CR
06/2017,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"633.875,00",CR,"0,00","16.674,00","650.549,00",CR
06/2017,134,BASF PC,4190000000,OUTRAS,"1.684,77",CR,"0,00","291,42","1.976,19",CR
06/2017,134,BASF PC,4200000000,DESPESAS,"-3.015.075,07",DV,"759.157,92","4.635,30","-3.769.597,69",DV
06/2017,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-2.297.631,06",DV,"620.564,99","4.620,83","-2.913.575,22",DV
06/2017,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-2.297.631,06",DV,"620.564,99","4.620,83","-2.913.575,22",DV
06/2017,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-1.278.452,06",DV,"217.268,21","4.525,83","-1.491.194,44",DV
06/2017,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-1.278.452,06",DV,"217.268,21","4.525,83","-1.491.194,44",DV
06/2017,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.450,00",DV,"360,00","0,00","-1.810,00",DV
06/2017,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-13.024,95",DV,"0,00","0,00","-13.024,95",DV
06/2017,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-451.549,03",DV,"322.490,18","0,00","-774.039,21",DV
06/2017,134,BASF PC,4212040200,PESSOA JURÍDICA,"-451.549,03",DV,"322.490,18","0,00","-774.039,21",DV
06/2017,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-48.164,46",DV,"0,00","0,00","-48.164,46",DV
06/2017,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-5.400,00",DV,"0,00","0,00","-5.400,00",DV
06/2017,134,BASF PC,4212040204,RECURSOS HUMANOS,"-244.797,94",DV,"53.537,55","0,00","-298.335,49",DV
06/2017,134,BASF PC,4212040205,INFORMÁTICA,"-137.023,99",DV,"268.952,63","0,00","-405.976,62",DV
06/2017,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-618,15",DV,"0,00","0,00","-618,15",DV
06/2017,134,BASF PC,4212040299,OUTRAS,"-15.544,49",DV,"0,00","0,00","-15.544,49",DV
06/2017,134,BASF PC,4212050000,DESPESAS GERAIS,"-193.507,24",DV,"19.239,61","95,00","-212.651,85",DV
06/2017,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-124.377,03",DV,"25.760,42","0,00","-150.137,45",DV
06/2017,134,BASF PC,4212070000,TRIBUTOS,"-235.270,75",DV,"35.446,57","0,00","-270.717,32",DV
06/2017,134,BASF PC,4220000000,INVESTIMENTOS,"-717.444,01",DV,"138.592,93","14,47","-856.022,47",DV
06/2017,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-717.444,01",DV,"138.592,93","14,47","-856.022,47",DV
06/2017,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-556.860,63",DV,"109.776,61","0,00","-666.637,24",DV
06/2017,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-556.860,63",DV,"109.776,61","0,00","-666.637,24",DV
06/2017,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.422,00",DV,"740,00","0,00","-5.162,00",DV
06/2017,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-303,52",DV,"0,00","0,00","-303,52",DV
06/2017,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-132.723,22",DV,"23.394,99","14,47","-156.103,74",DV
06/2017,134,BASF PC,4222040200,PESSOA JURÍDICA,"-132.723,22",DV,"23.394,99","14,47","-156.103,74",DV
06/2017,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-22.365,50",DV,"4.611,24","0,00","-26.976,74",DV
06/2017,134,BASF PC,4222040205,INFORMÁTICA,"-45.107,75",DV,"5.655,12","0,00","-50.762,87",DV
06/2017,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-65.249,97",DV,"13.128,63","14,47","-78.364,13",DV
06/2017,134,BASF PC,4222050000,DESPESAS GERAIS,"-7.826,51",DV,"3.905,99","0,00","-11.732,50",DV
06/2017,134,BASF PC,4222070000,TRIBUTOS,"-15.308,13",DV,"775,34","0,00","-16.083,47",DV
06/2017,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"162.459,78",CR,"0,00","31.355,89","193.815,67",CR
06/2017,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"162.459,78",CR,"0,00","31.355,89","193.815,67",CR
06/2017,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-620.948,07",DV,"15.181,03","0,00","-636.129,10",DV
06/2017,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.355,89","31.355,89","0,00",CR
06/2017,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"162.486,43",CR,"0,00","31.355,89","193.842,32",CR
06/2017,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"162.486,43",CR,"0,00","31.355,89","193.842,32",CR
06/2017,134,BASF PC,5141000000,FUNDOS ,"162.486,43",CR,"0,00","31.355,89","193.842,32",CR
06/2017,134,BASF PC,5141020000,REFERENCIADO,"162.486,43",CR,"0,00","31.355,89","193.842,32",CR
06/2017,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26,65",DV,"0,00","0,00","-26,65",DV
06/2017,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-26,65",DV,"0,00","0,00","-26,65",DV
06/2017,134,BASF PC,5241000000,FUNDOS,"-26,65",DV,"0,00","0,00","-26,65",DV
06/2017,134,BASF PC,5241020000,REFERENCIADO,"-26,65",DV,"0,00","0,00","-26,65",DV
06/2017,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-162.459,78",DV,"31.355,89","0,00","-193.815,67",DV
06/2017,3188,BB PREVIDENCIA,1000000000,ATIVO,"32.709.236,91",DV,"15.306.738,67","14.983.756,93","33.032.218,65",DV
06/2017,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"13.924,86",DV,"9.325.598,47","9.323.165,86","16.357,47",DV
06/2017,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"13.924,86",DV,"9.325.598,47","9.323.165,86","16.357,47",DV
06/2017,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"32.362.360,53",DV,"5.975.977,54","5.630.137,33","32.708.200,74",DV
06/2017,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.789.705,44",DV,"2.135.802,07","1.877.129,92","2.048.377,59",DV
06/2017,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"1.610.514,48",DV,"1.739.344,99","1.671.609,25","1.678.250,22",DV
06/2017,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"489.869,63",DV,"565.407,68","559.843,34","495.433,97",DV
06/2017,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"293.000,20",DV,"307.828,65","305.610,86","295.217,99",DV
06/2017,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"196.869,43",DV,"251.659,80","248.313,25","200.215,98",DV
06/2017,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.919,23","5.919,23","0,00",DV
06/2017,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.120.644,85",DV,"1.173.937,31","1.111.765,91","1.182.816,25",DV
06/2017,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"166.593,03",DV,"396.323,25","205.520,67","357.395,61",DV
06/2017,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.597,93",DV,"133,83","0,00","12.731,76",DV
06/2017,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"30.572.655,09",DV,"3.840.175,47","3.753.007,41","30.659.823,15",DV
06/2017,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.718.497,73",DV,"54.934,04","9.324,79","9.764.106,98",DV
06/2017,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.718.497,73",DV,"54.934,04","9.324,79","9.764.106,98",DV
06/2017,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"20.854.157,36",DV,"3.785.241,43","3.743.682,62","20.895.716,17",DV
06/2017,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.215.551,41",DV,"66.580,24","0,00","8.282.131,65",DV
06/2017,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"12.638.605,95",DV,"3.718.661,19","3.743.682,62","12.613.584,52",DV
06/2017,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"332.951,52",DV,"5.162,66","30.453,74","307.660,44",DV
06/2017,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"152.796,10",DV,"0,00","5.021,98","147.774,12",DV
06/2017,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"152.796,10",DV,"0,00","5.021,98","147.774,12",DV
06/2017,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"152.796,10",DV,"0,00","5.021,98","147.774,12",DV
06/2017,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"180.155,42",DV,"5.162,66","25.431,76","159.886,32",DV
06/2017,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","180.155,42",DV,"5.162,66","25.431,76","159.886,32",DV
06/2017,3188,BB PREVIDENCIA,2000000000,PASSIVO,"32.709.236,91",CR,"9.604.178,12","9.927.159,86","33.032.218,65",CR
06/2017,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"2.827.638,47",CR,"9.525.735,51","9.743.178,70","3.045.081,66",CR
06/2017,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"2.827.638,47",CR,"2.848.455,65","3.065.898,84","3.045.081,66",CR
06/2017,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.258.239,36",CR,"2.201.178,98","2.355.293,36","2.412.353,74",CR
06/2017,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"392.120,49",CR,"371.740,58","398.920,16","419.300,07",CR
06/2017,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"138.548,35",CR,"134.737,03","173.873,54","177.684,86",CR
06/2017,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"38.730,27",CR,"140.799,06","137.811,78","35.742,99",CR
06/2017,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"6.677.279,86","6.677.279,86","0,00",CR
06/2017,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.720.164,37","1.720.164,37","0,00",CR
06/2017,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"1.720.164,37","1.720.164,37","0,00",CR
06/2017,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.957.115,49","4.957.115,49","0,00",CR
06/2017,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.622.549,50",CR,"0,00","5.866,40","1.628.415,90",CR
06/2017,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"1.622.549,50",CR,"0,00","5.866,40","1.628.415,90",CR
06/2017,3188,BB PREVIDENCIA,2221000000,COMUM,"1.622.549,50",CR,"0,00","5.866,40","1.628.415,90",CR
06/2017,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.622.549,50",CR,"0,00","5.866,40","1.628.415,90",CR
06/2017,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"28.259.048,94",CR,"78.442,61","178.114,76","28.358.721,09",CR
06/2017,3188,BB PREVIDENCIA,2320000000,FUNDOS,"28.259.048,94",CR,"78.442,61","178.114,76","28.358.721,09",CR
06/2017,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"28.259.048,94",CR,"78.442,61","178.114,76","28.358.721,09",CR
06/2017,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.259.048,94",CR,"78.442,61","178.114,76","28.358.721,09",CR
06/2017,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.014.074,77","6.014.074,77","0,00",CR
06/2017,3188,BB PREVIDENCIA,4100000000,RECEITAS,"8.842.912,53",CR,"4.611,24","2.029.455,62","10.867.756,91",CR
06/2017,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"2.578.908,24",CR,"3.532,30","567.244,86","3.142.620,80",CR
06/2017,3188,BB PREVIDENCIA,4111000000,CORRENTES,"2.578.908,24",CR,"3.532,30","567.244,86","3.142.620,80",CR
06/2017,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"1.456.996,52",CR,"3.527,62","309.635,31","1.763.104,21",CR
06/2017,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.456.996,52",CR,"3.527,62","309.635,31","1.763.104,21",CR
06/2017,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"1.087.006,78",CR,"4,68","251.690,32","1.338.692,42",CR
06/2017,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"34.904,94",CR,"0,00","5.919,23","40.824,17",CR
06/2017,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"5.647.003,95",CR,"1.078,94","1.171.949,44","6.817.874,45",CR
06/2017,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"5.542.391,43",CR,"932,44","1.142.410,86","6.683.869,85",CR
06/2017,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"104.612,52",CR,"146,50","29.538,58","134.004,60",CR
06/2017,3188,BB PREVIDENCIA,4190000000,OUTRAS,"617.000,34",CR,"0,00","290.261,32","907.261,66",CR
06/2017,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-9.583.294,71",DV,"4.590.781,37","2.456.484,90","-11.717.591,18",DV
06/2017,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-5.984.996,25",DV,"1.275.480,77","16.564,45","-7.243.912,57",DV
06/2017,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-5.397.314,38",DV,"1.245.234,63","16.564,45","-6.625.984,56",DV
06/2017,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-3.943.355,93",DV,"810.923,71","4.199,68","-4.750.079,96",DV
06/2017,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-191.094,85",DV,"42.860,55","0,00","-233.955,40",DV
06/2017,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-3.737.577,39",DV,"763.007,89","4.199,68","-4.496.385,60",DV
06/2017,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-12.932,04",DV,"5.055,27","0,00","-17.987,31",DV
06/2017,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-1.751,65",DV,"0,00","0,00","-1.751,65",DV
06/2017,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.314,80",DV,"16.418,01","0,00","-27.732,81",DV
06/2017,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-52.651,16",DV,"18.812,80","0,00","-71.463,96",DV
06/2017,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-334.219,81",DV,"112.375,14","632,96","-445.961,99",DV
06/2017,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-334.219,81",DV,"112.375,14","632,96","-445.961,99",DV
06/2017,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-34.778,95",DV,"17.435,79","0,00","-52.214,74",DV
06/2017,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-126.847,98",DV,"62.266,48","0,00","-189.114,46",DV
06/2017,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-54.507,99",DV,"9.925,37","0,00","-64.433,36",DV
06/2017,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-21.441,08",DV,"485,78","0,00","-21.926,86",DV
06/2017,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-37.818,00",DV,"8.167,50","0,00","-45.985,50",DV
06/2017,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-58.825,81",DV,"14.094,22","632,96","-72.287,07",DV
06/2017,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-850.441,31",DV,"202.355,09","11.731,81","-1.041.064,59",DV
06/2017,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-56.721,62",DV,"13.983,01","0,00","-70.704,63",DV
06/2017,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-148.609,75",DV,"39.709,79","0,00","-188.319,54",DV
06/2017,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"0,00",DV,"30.657,08","0,00","-30.657,08",DV
06/2017,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-587.681,87",DV,"30.246,14","0,00","-617.928,01",DV
06/2017,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-219,15",DV,"0,00","0,00","-219,15",DV
06/2017,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-97.377,53",DV,"30.246,14","0,00","-127.623,67",DV
06/2017,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-97.377,53",DV,"30.246,14","0,00","-127.623,67",DV
06/2017,3188,BB PREVIDENCIA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"16.306,36","0,00","-16.306,36",DV
06/2017,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-97.377,53",DV,"13.939,78","0,00","-111.317,31",DV
06/2017,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-4.364,93",DV,"0,00","0,00","-4.364,93",DV
06/2017,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-113.806,30",DV,"0,00","0,00","-113.806,30",DV
06/2017,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-371.913,96",DV,"0,00","0,00","-371.913,96",DV
06/2017,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-3.598.298,46",DV,"878.815,65","3.435,50","-4.473.678,61",DV
06/2017,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-2.286.977,11",DV,"586.111,08","3.435,50","-2.869.652,69",DV
06/2017,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-1.417.378,91",DV,"318.113,21","0,00","-1.735.492,12",DV
06/2017,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-63.698,33",DV,"14.286,87","0,00","-77.985,20",DV
06/2017,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-1.349.131,56",DV,"302.373,78","0,00","-1.651.505,34",DV
06/2017,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-3.990,33",DV,"1.452,56","0,00","-5.442,89",DV
06/2017,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-558,69",DV,"0,00","0,00","-558,69",DV
06/2017,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.243,10",DV,"5.279,94","0,00","-10.523,04",DV
06/2017,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-6.322,91",DV,"4.052,81","0,00","-10.375,72",DV
06/2017,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-295.573,91",DV,"64.679,83","178,53","-360.075,21",DV
06/2017,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-295.573,91",DV,"64.679,83","178,53","-360.075,21",DV
06/2017,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-68.400,00",DV,"7.600,00","0,00","-76.000,00",DV
06/2017,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-43,73",DV,"6.853,12","0,00","-6.896,85",DV
06/2017,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-16.472,41",DV,"3.343,60","0,00","-19.816,01",DV
06/2017,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-122.541,20",DV,"26.299,00","0,00","-148.840,20",DV
06/2017,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-76.782,00",DV,"16.582,50","0,00","-93.364,50",DV
06/2017,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-11.334,57",DV,"4.001,61","178,53","-15.157,65",DV
06/2017,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-270.518,05",DV,"64.522,27","3.256,97","-331.783,35",DV
06/2017,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.675,95",DV,"12.907,40","0,00","-36.583,35",DV
06/2017,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-268.264,28",DV,"54.312,45","0,00","-322.576,73",DV
06/2017,3188,BB PREVIDENCIA,4221990000,OUTRAS DESPESAS,"0,00",DV,"62.243,17","0,00","-62.243,17",DV
06/2017,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-1.311.321,35",DV,"292.704,57","0,00","-1.604.025,92",DV
06/2017,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-2.340,26",DV,"2.663,72","0,00","-5.003,98",DV
06/2017,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-2.340,26",DV,"2.663,72","0,00","-5.003,98",DV
06/2017,3188,BB PREVIDENCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"164,71","0,00","-164,71",DV
06/2017,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-2.340,26",DV,"0,00","0,00","-2.340,26",DV
06/2017,3188,BB PREVIDENCIA,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.499,01","0,00","-2.499,01",DV
06/2017,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-1.187.973,43",DV,"243.174,48","0,00","-1.431.147,91",DV
06/2017,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-121.007,66",DV,"46.866,37","0,00","-167.874,03",DV
06/2017,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.436.484,95","2.436.484,95","0,00",DV
06/2017,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-80.938,74",DV,"5.866,40","133,83","-86.671,31",DV
06/2017,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-80.938,74",DV,"5.866,40","133,83","-86.671,31",DV
06/2017,3188,BB PREVIDENCIA,4311000000,COMUM,"-80.938,74",DV,"5.866,40","133,83","-86.671,31",DV
06/2017,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-81.587,13",DV,"5.866,40","0,00","-87.453,53",DV
06/2017,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"648,39",CR,"0,00","133,83","782,22",CR
06/2017,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.402.044,16",CR,"703.319,84","918.176,65","1.616.900,97",CR
06/2017,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.402.044,16",CR,"703.319,84","918.176,65","1.616.900,97",CR
06/2017,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-580.723,24",DV,"709.495,92","609.823,77","-680.395,39",DV
06/2017,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"930.126,67","930.126,67","0,00",CR
06/2017,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.411.841,06",CR,"9.320,99","226.806,83","1.629.326,90",CR
06/2017,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"374.750,57",CR,"9.320,99","54.934,04","420.363,62",CR
06/2017,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"374.750,57",CR,"9.320,99","54.934,04","420.363,62",CR
06/2017,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.037.090,49",CR,"0,00","171.872,79","1.208.963,28",CR
06/2017,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"1.037.090,49",CR,"0,00","171.872,79","1.208.963,28",CR
06/2017,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"215.551,41",CR,"0,00","66.580,24","282.131,65",CR
06/2017,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"821.539,08",CR,"0,00","105.292,55","926.831,63",CR
06/2017,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.796,90",DV,"2.629,03","0,00","-12.425,93",DV
06/2017,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-2,35",DV,"3,80","0,00","-6,15",DV
06/2017,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2,35",DV,"3,80","0,00","-6,15",DV
06/2017,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-1.263,30",DV,"396,76","0,00","-1.660,06",DV
06/2017,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-1.263,30",DV,"396,76","0,00","-1.660,06",DV
06/2017,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-1.263,30",DV,"396,76","0,00","-1.660,06",DV
06/2017,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.531,25",DV,"2.228,47","0,00","-10.759,72",DV
06/2017,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.402.044,16",DV,"918.176,65","703.319,84","-1.616.900,97",DV
06/2017,2227,BCO. SUMITOMO,1000000000,ATIVO,"388.338,67",DV,"103.376,48","109.224,18","382.490,97",DV
06/2017,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"2.693,33",DV,"55.091,78","55.257,19","2.527,92",DV
06/2017,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"2.693,33",DV,"55.091,78","55.257,19","2.527,92",DV
06/2017,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"385.645,34",DV,"48.284,70","53.966,99","379.963,05",DV
06/2017,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"3.371,14",DV,"44.712,10","44.806,21","3.277,03",DV
06/2017,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"2.039,47",DV,"44.005,86","44.292,66","1.752,67",DV
06/2017,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.039,47",DV,"42.367,52","42.654,32","1.752,67",DV
06/2017,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"41.220,68","41.220,68","0,00",DV
06/2017,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"892,63",DV,"286,71","286,71","892,63",DV
06/2017,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"1.146,84",DV,"860,13","1.146,93","860,04",DV
06/2017,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.638,34","1.638,34","0,00",DV
06/2017,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"1.218,75",DV,"0,00","406,25","812,50",DV
06/2017,2227,BCO. SUMITOMO,1225000000,TRIBUTOS A COMPENSAR,"89,86",DV,"17,44","107,30","0,00",DV
06/2017,2227,BCO. SUMITOMO,1229000000,OUTROS REALIZÁVEIS,"23,06",DV,"688,80","0,00","711,86",DV
06/2017,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"382.274,20",DV,"3.572,60","9.160,78","376.686,02",DV
06/2017,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"382.274,20",DV,"3.572,60","9.160,78","376.686,02",DV
06/2017,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"382.274,20",DV,"3.572,60","9.160,78","376.686,02",DV
06/2017,2227,BCO. SUMITOMO,2000000000,PASSIVO,"388.338,67",CR,"132.038,32","126.190,62","382.490,97",CR
06/2017,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"85.532,32",CR,"132.038,32","117.353,10","70.847,10",CR
06/2017,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"85.532,32",CR,"132.038,32","117.353,10","70.847,10",CR
06/2017,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"82.810,28",CR,"127.442,28","112.212,68","67.580,68",CR
06/2017,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"561,70",CR,"2.326,03","2.953,46","1.189,13",CR
06/2017,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.160,34",CR,"2.270,01","2.186,96","2.077,29",CR
06/2017,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"302.806,35",CR,"0,00","8.837,52","311.643,87",CR
06/2017,2227,BCO. SUMITOMO,2320000000,FUNDOS,"302.806,35",CR,"0,00","8.837,52","311.643,87",CR
06/2017,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"302.806,35",CR,"0,00","8.837,52","311.643,87",CR
06/2017,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"302.806,35",CR,"0,00","8.837,52","311.643,87",CR
06/2017,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"90.714,67","90.714,67","0,00",DV
06/2017,2227,BCO. SUMITOMO,4100000000,RECEITAS,"217.276,88",CR,"0,00","44.008,70","261.285,58",CR
06/2017,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"209.119,71",CR,"0,00","42.367,52","251.487,23",CR
06/2017,2227,BCO. SUMITOMO,4111000000,CORRENTES,"209.119,71",CR,"0,00","42.367,52","251.487,23",CR
06/2017,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"202.460,38",CR,"0,00","41.220,68","243.681,06",CR
06/2017,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"202.460,38",CR,"0,00","41.220,68","243.681,06",CR
06/2017,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"4.365,65",CR,"0,00","286,71","4.652,36",CR
06/2017,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"2.293,68",CR,"0,00","860,13","3.153,81",CR
06/2017,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"8.156,97",CR,"0,00","1.638,34","9.795,31",CR
06/2017,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"8.156,97",CR,"0,00","1.638,34","9.795,31",CR
06/2017,2227,BCO. SUMITOMO,4190000000,OUTRAS,"0,20",CR,"0,00","2,84","3,04",CR
06/2017,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-189.758,67",DV,"81.877,15","43.997,34","-227.638,48",DV
06/2017,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-148.069,20",DV,"66.815,21","37.280,24","-177.604,17",DV
06/2017,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-148.069,20",DV,"66.815,21","37.280,24","-177.604,17",DV
06/2017,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-130.853,93",DV,"63.352,48","37.276,24","-156.930,17",DV
06/2017,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-130.853,93",DV,"63.352,48","37.276,24","-156.930,17",DV
06/2017,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-55.553,42",DV,"22.221,40","11.110,70","-66.664,12",DV
06/2017,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-24.073,20",DV,"9.629,28","4.814,64","-28.887,84",DV
06/2017,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-2.952,16",DV,"991,74","495,87","-3.448,03",DV
06/2017,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-48.275,15",DV,"19.310,06","9.655,03","-57.930,18",DV
06/2017,2227,BCO. SUMITOMO,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"11.200,00","11.200,00","0,00",DV
06/2017,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-5.414,23",DV,"1.086,26","0,00","-6.500,49",DV
06/2017,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-11.801,04",DV,"2.376,47","4,00","-14.173,51",DV
06/2017,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-41.689,47",DV,"15.061,94","6.717,10","-50.034,31",DV
06/2017,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-41.689,47",DV,"15.061,94","6.717,10","-50.034,31",DV
06/2017,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-40.766,50",DV,"14.859,80","6.706,50","-48.919,80",DV
06/2017,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-40.766,50",DV,"14.859,80","6.706,50","-48.919,80",DV
06/2017,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.532,50",DV,"13.413,00","6.706,50","-40.239,00",DV
06/2017,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.234,00",DV,"1.446,80","0,00","-8.680,80",DV
06/2017,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-922,97",DV,"202,14","10,60","-1.114,51",DV
06/2017,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"12.954,76",CR,"0,00","2.708,63","15.663,39",CR
06/2017,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.954,76",CR,"0,00","2.708,63","15.663,39",CR
06/2017,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-40.472,97",DV,"8.837,52","0,00","-49.310,49",DV
06/2017,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.708,63","2.708,63","0,00",DV
06/2017,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.954,76",CR,"0,00","2.708,63","15.663,39",CR
06/2017,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"12.954,76",CR,"0,00","2.708,63","15.663,39",CR
06/2017,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"12.954,76",CR,"0,00","2.708,63","15.663,39",CR
06/2017,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"12.954,76",CR,"0,00","2.708,63","15.663,39",CR
06/2017,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.954,76",DV,"2.708,63","0,00","-15.663,39",DV
06/2017,3808,BOMPREV,1000000000,ATIVO,"869.187,66",DV,"3.216,11","1.724,92","870.678,85",DV
06/2017,3808,BOMPREV,1100000000,DISPONÍVEL,"811,86",DV,"0,00","0,00","811,86",DV
06/2017,3808,BOMPREV,1120000000,VINCULADO,"811,86",DV,"0,00","0,00","811,86",DV
06/2017,3808,BOMPREV,1200000000,REALIZÁVEL,"868.375,80",DV,"3.216,11","1.724,92","869.866,99",DV
06/2017,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"125.180,87",DV,"3.216,11","1.724,92","126.672,06",DV
06/2017,3808,BOMPREV,1221000000,CONTAS A RECEBER,"94.940,42",DV,"3.216,11","1.724,92","96.431,61",DV
06/2017,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.367,38",DV,"0,00","0,00","39.367,38",DV
06/2017,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.367,38",DV,"0,00","0,00","39.367,38",DV
06/2017,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"55.573,04",DV,"3.216,11","1.724,92","57.064,23",DV
06/2017,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
06/2017,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
06/2017,3808,BOMPREV,1230000000,INVESTIMENTOS,"743.194,93",DV,"0,00","0,00","743.194,93",DV
06/2017,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"743.194,93",DV,"0,00","0,00","743.194,93",DV
06/2017,3808,BOMPREV,1234030000,RENDA FIXA,"743.194,93",DV,"0,00","0,00","743.194,93",DV
06/2017,3808,BOMPREV,2000000000,PASSIVO,"869.187,66",CR,"1.738,47","3.229,66","870.678,85",CR
06/2017,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"301.730,18",CR,"1.738,47","3.229,66","303.221,37",CR
06/2017,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"301.730,18",CR,"1.738,47","3.229,66","303.221,37",CR
06/2017,3808,BOMPREV,2121000000,CONTAS A PAGAR,"32.197,61",CR,"1.738,47","1.740,47","32.199,61",CR
06/2017,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"46.244,51",CR,"0,00","13,55","46.258,06",CR
06/2017,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
06/2017,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"53.986,32",CR,"0,00","1.475,64","55.461,96",CR
06/2017,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
06/2017,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"567.457,48",CR,"0,00","0,00","567.457,48",CR
06/2017,3808,BOMPREV,2320000000,FUNDOS,"567.457,48",CR,"0,00","0,00","567.457,48",CR
06/2017,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"567.457,48",CR,"0,00","0,00","567.457,48",CR
06/2017,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"567.457,48",CR,"0,00","0,00","567.457,48",CR
06/2017,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.216,11","3.216,11","0,00",DV
06/2017,3808,BOMPREV,4100000000,RECEITAS,"71.108,04",CR,"0,00","3.216,11","74.324,15",CR
06/2017,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"57.323,91",CR,"0,00","0,00","57.323,91",CR
06/2017,3808,BOMPREV,4111000000,CORRENTES,"57.323,91",CR,"0,00","0,00","57.323,91",CR
06/2017,3808,BOMPREV,4111010000,PATROCINADOR(ES),"57.323,91",CR,"0,00","0,00","57.323,91",CR
06/2017,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"57.323,91",CR,"0,00","0,00","57.323,91",CR
06/2017,3808,BOMPREV,4120000000,INVESTIMENTOS,"13.784,13",CR,"0,00","3.216,11","17.000,24",CR
06/2017,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"13.784,13",CR,"0,00","3.216,11","17.000,24",CR
06/2017,3808,BOMPREV,4200000000,DESPESAS,"-57.017,29",DV,"3.216,11","0,00","-60.233,40",DV
06/2017,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-45.003,32",DV,"885,08","0,00","-45.888,40",DV
06/2017,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-45.003,32",DV,"885,08","0,00","-45.888,40",DV
06/2017,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
06/2017,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
06/2017,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
06/2017,3808,BOMPREV,4212070000,TRIBUTOS,"-3.889,64",DV,"885,08","0,00","-4.774,72",DV
06/2017,3808,BOMPREV,4220000000,INVESTIMENTOS,"-12.013,97",DV,"2.331,03","0,00","-14.345,00",DV
06/2017,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-12.013,97",DV,"2.331,03","0,00","-14.345,00",DV
06/2017,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-8.671,31",DV,"1.740,47","0,00","-10.411,78",DV
06/2017,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-8.671,31",DV,"1.740,47","0,00","-10.411,78",DV
06/2017,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.437,31",DV,"293,67","0,00","-1.730,98",DV
06/2017,3808,BOMPREV,4222040299,OUTRAS,"-7.234,00",DV,"1.446,80","0,00","-8.680,80",DV
06/2017,3808,BOMPREV,4222070000,TRIBUTOS,"-3.342,66",DV,"590,56","0,00","-3.933,22",DV
06/2017,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
06/2017,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
06/2017,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.040,52",DV,"0,00","0,00","-27.040,52",DV
06/2017,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
06/2017,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.949,77",CR,"0,00","0,00","12.949,77",CR
06/2017,3808,BOMPREV,5141000000,FUNDOS ,"12.949,77",CR,"0,00","0,00","12.949,77",CR
06/2017,3808,BOMPREV,5141030000,RENDA FIXA,"12.949,77",CR,"0,00","0,00","12.949,77",CR
06/2017,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.949,77",DV,"0,00","0,00","-12.949,77",DV
06/2017,3349,BOTICARIO PREV,1000000000,ATIVO,"1.182.606,91",DV,"40.380,61","30.411,17","1.192.576,35",DV
06/2017,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.163.414,00",DV,"40.380,61","30.001,73","1.173.792,88",DV
06/2017,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"5.017,92",DV,"29.815,07","30.001,73","4.831,26",DV
06/2017,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"5.017,92",DV,"29.815,07","30.001,73","4.831,26",DV
06/2017,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.758,97",DV,"29.815,07","30.001,73","1.572,31",DV
06/2017,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.258,95",DV,"0,00","0,00","3.258,95",DV
06/2017,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.158.396,08",DV,"10.565,54","0,00","1.168.961,62",DV
06/2017,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.158.396,08",DV,"10.565,54","0,00","1.168.961,62",DV
06/2017,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.158.396,08",DV,"10.565,54","0,00","1.168.961,62",DV
06/2017,3349,BOTICARIO PREV,1300000000,PERMANENTE,"19.192,91",DV,"0,00","409,44","18.783,47",DV
06/2017,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"19.192,91",DV,"0,00","409,44","18.783,47",DV
06/2017,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"19.192,91",DV,"0,00","409,44","18.783,47",DV
06/2017,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"19.192,91",DV,"0,00","409,44","18.783,47",DV
06/2017,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.182.606,91",CR,"122.731,04","132.700,48","1.192.576,35",CR
06/2017,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"114.094,40",CR,"122.731,04","112.327,76","103.691,12",CR
06/2017,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"114.094,40",CR,"122.731,04","112.327,76","103.691,12",CR
06/2017,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"107.084,01",CR,"116.926,71","105.553,07","95.710,37",CR
06/2017,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"675,19",CR,"344,13","344,13","675,19",CR
06/2017,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"6.335,20",CR,"5.460,20","6.430,56","7.305,56",CR
06/2017,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.068.512,51",CR,"0,00","20.372,72","1.088.885,23",CR
06/2017,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.068.512,51",CR,"0,00","20.372,72","1.088.885,23",CR
06/2017,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.068.512,51",CR,"0,00","20.372,72","1.088.885,23",CR
06/2017,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.068.512,51",CR,"0,00","20.372,72","1.088.885,23",CR
06/2017,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"123.819,12","123.819,12","0,00",CR
06/2017,3349,BOTICARIO PREV,4100000000,RECEITAS,"522.412,95",CR,"0,00","109.528,21","631.941,16",CR
06/2017,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"522.412,95",CR,"0,00","109.528,21","631.941,16",CR
06/2017,3349,BOTICARIO PREV,4111000000,CORRENTES,"522.412,95",CR,"0,00","109.528,21","631.941,16",CR
06/2017,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"356.920,52",CR,"0,00","74.034,57","430.955,09",CR
06/2017,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"356.920,52",CR,"0,00","74.034,57","430.955,09",CR
06/2017,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"9.556,42",CR,"0,00","2.036,33","11.592,75",CR
06/2017,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"155.936,01",CR,"0,00","33.457,31","189.393,32",CR
06/2017,3349,BOTICARIO PREV,4200000000,DESPESAS,"-501.760,04",DV,"103.446,40","4.344,72","-600.861,72",DV
06/2017,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-467.081,42",DV,"93.576,40","4.326,92","-556.330,90",DV
06/2017,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-467.081,42",DV,"93.576,40","4.326,92","-556.330,90",DV
06/2017,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-259.237,32",DV,"53.962,45","4.326,92","-308.872,85",DV
06/2017,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-259.237,32",DV,"53.962,45","4.326,92","-308.872,85",DV
06/2017,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.253,00",DV,"700,00","0,00","-5.953,00",DV
06/2017,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-3.900,32",DV,"75,99","0,00","-3.976,31",DV
06/2017,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-150.833,03",DV,"31.524,38","0,00","-182.357,41",DV
06/2017,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-150.833,03",DV,"31.524,38","0,00","-182.357,41",DV
06/2017,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-28.924,21",DV,"5.383,10","0,00","-34.307,31",DV
06/2017,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-120.484,78",DV,"25.859,78","0,00","-146.344,56",DV
06/2017,3349,BOTICARIO PREV,4211040299,OUTRAS,"-1.424,04",DV,"281,50","0,00","-1.705,54",DV
06/2017,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-17.143,37",DV,"936,08","0,00","-18.079,45",DV
06/2017,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.047,20",DV,"409,44","0,00","-2.456,64",DV
06/2017,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-28.667,18",DV,"5.968,06","0,00","-34.635,24",DV
06/2017,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-34.678,62",DV,"9.870,00","17,80","-44.530,82",DV
06/2017,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-34.678,62",DV,"9.870,00","17,80","-44.530,82",DV
06/2017,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-32.282,59",DV,"9.407,50","17,80","-41.672,29",DV
06/2017,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-32.282,59",DV,"9.407,50","17,80","-41.672,29",DV
06/2017,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-1.124,32",DV,"281,08","0,00","-1.405,40",DV
06/2017,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-31.158,27",DV,"9.126,42","17,80","-40.266,89",DV
06/2017,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-2.396,03",DV,"462,50","0,00","-2.858,53",DV
06/2017,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"51.527,28",CR,"0,00","9.946,19","61.473,47",CR
06/2017,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.527,28",CR,"0,00","9.946,19","61.473,47",CR
06/2017,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-72.180,19",DV,"20.372,72","0,00","-92.552,91",DV
06/2017,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.946,19","9.946,19","0,00",CR
06/2017,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"51.527,28",CR,"0,00","9.946,19","61.473,47",CR
06/2017,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"51.527,28",CR,"0,00","9.946,19","61.473,47",CR
06/2017,3349,BOTICARIO PREV,5141000000,FUNDOS ,"51.527,28",CR,"0,00","9.946,19","61.473,47",CR
06/2017,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"51.527,28",CR,"0,00","9.946,19","61.473,47",CR
06/2017,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.527,28",DV,"9.946,19","0,00","-61.473,47",DV
06/2017,2436,BP PREV,1000000000,ATIVO,"33.128,28",DV,"65.000,00","52.193,93","45.934,35",DV
06/2017,2436,BP PREV,1100000000,DISPONÍVEL,"628,28",DV,"32.500,00","19.693,93","13.434,35",DV
06/2017,2436,BP PREV,1110000000,IMEDIATO,"628,28",DV,"32.500,00","19.693,93","13.434,35",DV
06/2017,2436,BP PREV,1200000000,REALIZÁVEL,"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
06/2017,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
06/2017,2436,BP PREV,1221000000,CONTAS A RECEBER,"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
06/2017,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
06/2017,2436,BP PREV,1221010100,PATROCINADOR(ES),"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
06/2017,2436,BP PREV,2000000000,PASSIVO,"33.128,28",CR,"20.071,06","32.877,13","45.934,35",CR
06/2017,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"15.904,92",CR,"19.693,98","32.877,13","29.088,07",CR
06/2017,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"15.904,92",CR,"19.693,98","32.877,13","29.088,07",CR
06/2017,2436,BP PREV,2121000000,CONTAS A PAGAR,"0,05",CR,"0,05","27.163,17","27.163,17",CR
06/2017,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"3.051,28",CR,"3.051,28","413,65","413,65",CR
06/2017,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.511,25",CR,"1.511,25","1.511,25","1.511,25",CR
06/2017,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"15.131,40","3.789,06","0,00",CR
06/2017,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"17.223,36",CR,"377,08","0,00","16.846,28",CR
06/2017,2436,BP PREV,2320000000,FUNDOS,"17.223,36",CR,"377,08","0,00","16.846,28",CR
06/2017,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"17.223,36",CR,"377,08","0,00","16.846,28",CR
06/2017,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"17.223,36",CR,"377,08","0,00","16.846,28",CR
06/2017,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"32.877,13","32.877,13","0,00",DV
06/2017,2436,BP PREV,4100000000,RECEITAS,"142.500,00",CR,"0,00","32.500,00","175.000,00",CR
06/2017,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"142.500,00",CR,"0,00","32.500,00","175.000,00",CR
06/2017,2436,BP PREV,4111000000,CORRENTES,"142.500,00",CR,"0,00","32.500,00","175.000,00",CR
06/2017,2436,BP PREV,4111010000,PATROCINADOR(ES),"142.500,00",CR,"0,00","32.500,00","175.000,00",CR
06/2017,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"142.500,00",CR,"0,00","32.500,00","175.000,00",CR
06/2017,2436,BP PREV,4200000000,DESPESAS,"-125.856,01",DV,"32.877,13","0,05","-158.733,09",DV
06/2017,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-125.802,50",DV,"29.088,07","0,00","-154.890,57",DV
06/2017,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-125.802,50",DV,"29.088,07","0,00","-154.890,57",DV
06/2017,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-118.956,26",DV,"27.576,82","0,00","-146.533,08",DV
06/2017,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-118.956,26",DV,"27.576,82","0,00","-146.533,08",DV
06/2017,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-25.003,80",DV,"6.056,48","0,00","-31.060,28",DV
06/2017,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-93.952,46",DV,"21.520,34","0,00","-115.472,80",DV
06/2017,2436,BP PREV,4212050000,DESPESAS GERAIS,"-219,99",DV,"0,00","0,00","-219,99",DV
06/2017,2436,BP PREV,4212070000,TRIBUTOS,"-6.626,25",DV,"1.511,25","0,00","-8.137,50",DV
06/2017,2436,BP PREV,4220000000,INVESTIMENTOS,"-53,51",DV,"0,00","0,05","-53,46",DV
06/2017,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-53,51",DV,"0,00","0,05","-53,46",DV
06/2017,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-53,51",DV,"0,00","0,05","-53,46",DV
06/2017,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-53,51",DV,"0,00","0,05","-53,46",DV
06/2017,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-53,51",DV,"0,00","0,05","-53,46",DV
06/2017,2436,BP PREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.789,06","0,00","-3.789,06",DV
06/2017,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.643,99",DV,"0,00","377,08","-16.266,91",DV
06/2017,2169,BRASILETROS,1000000000,ATIVO,"8.113.544,42",DV,"3.425.019,03","3.584.516,88","7.954.046,57",DV
06/2017,2169,BRASILETROS,1100000000,DISPONÍVEL,"81.243,47",DV,"1.937.819,12","1.938.514,07","80.548,52",DV
06/2017,2169,BRASILETROS,1110000000,IMEDIATO,"81.243,47",DV,"1.937.819,12","1.938.514,07","80.548,52",DV
06/2017,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.736.627,19",DV,"1.487.199,91","1.640.409,84","7.583.417,26",DV
06/2017,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"338.311,39",DV,"564.420,58","520.409,84","382.322,13",DV
06/2017,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"304.393,36",DV,"555.255,68","517.501,63","342.147,41",DV
06/2017,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"294.050,32",DV,"307.566,93","307.091,83","294.525,42",DV
06/2017,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"294.050,32",DV,"305.410,93","304.935,83","294.525,42",DV
06/2017,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.156,00","2.156,00","0,00",DV
06/2017,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.338,76",DV,"45.923,93","8.644,98","47.617,71",DV
06/2017,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"4,28",DV,"201.764,82","201.764,82","4,28",DV
06/2017,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"5.816,40",DV,"0,00","2.908,21","2.908,19",DV
06/2017,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"28.101,63",DV,"9.164,90","0,00","37.266,53",DV
06/2017,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.398.315,80",DV,"922.779,33","1.120.000,00","7.201.095,13",DV
06/2017,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.398.315,80",DV,"922.779,33","1.120.000,00","7.201.095,13",DV
06/2017,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.398.315,80",DV,"922.779,33","1.120.000,00","7.201.095,13",DV
06/2017,2169,BRASILETROS,1300000000,PERMANENTE,"295.673,76",DV,"0,00","5.592,97","290.080,79",DV
06/2017,2169,BRASILETROS,1310000000,IMOBILIZADO,"295.673,76",DV,"0,00","5.592,97","290.080,79",DV
06/2017,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"295.673,76",DV,"0,00","5.592,97","290.080,79",DV
06/2017,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"295.673,76",DV,"0,00","5.592,97","290.080,79",DV
06/2017,2169,BRASILETROS,2000000000,PASSIVO,"8.113.544,42",CR,"5.628.166,86","5.468.669,01","7.954.046,57",CR
06/2017,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"819.593,87",CR,"1.092.955,98","918.560,11","645.198,00",CR
06/2017,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"819.527,38",CR,"792.886,64","618.490,37","645.131,11",CR
06/2017,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"512.199,21",CR,"442.869,77","459.124,81","528.454,25",CR
06/2017,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"307.328,17",CR,"302.715,02","112.063,71","116.676,86",CR
06/2017,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"26.263,90","26.263,90","0,00",CR
06/2017,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.037,95","21.037,95","0,00",CR
06/2017,2169,BRASILETROS,2130000000,INVESTIMENTOS,"66,49",CR,"300.069,34","300.069,74","66,89",CR
06/2017,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
06/2017,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
06/2017,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"66,49",CR,"69,34","69,74","66,89",CR
06/2017,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"683.055,79",CR,"0,00","7.200,34","690.256,13",CR
06/2017,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"683.055,79",CR,"0,00","7.200,34","690.256,13",CR
06/2017,2169,BRASILETROS,2221000000,COMUM,"683.055,79",CR,"0,00","7.200,34","690.256,13",CR
06/2017,2169,BRASILETROS,2221010000,  PROVISÃO,"683.055,79",CR,"0,00","7.200,34","690.256,13",CR
06/2017,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.610.894,76",CR,"4.535.210,88","4.542.908,56","6.618.592,44",CR
06/2017,2169,BRASILETROS,2320000000,FUNDOS,"6.610.894,76",CR,"4.535.210,88","4.542.908,56","6.618.592,44",CR
06/2017,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"6.610.894,76",CR,"4.535.210,88","4.542.908,56","6.618.592,44",CR
06/2017,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.610.894,76",CR,"4.535.210,88","4.542.908,56","6.618.592,44",CR
06/2017,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.822.566,27","1.822.566,27","0,00",CR
06/2017,2169,BRASILETROS,4100000000,RECEITAS,"2.775.087,65",CR,"0,00","509.331,75","3.284.419,40",CR
06/2017,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"1.447.106,87",CR,"0,00","307.566,93","1.754.673,80",CR
06/2017,2169,BRASILETROS,4111000000,CORRENTES,"1.447.106,87",CR,"0,00","307.566,93","1.754.673,80",CR
06/2017,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"1.440.716,71",CR,"0,00","305.410,93","1.746.127,64",CR
06/2017,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.440.716,71",CR,"0,00","305.410,93","1.746.127,64",CR
06/2017,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"6.390,16",CR,"0,00","2.156,00","8.546,16",CR
06/2017,2169,BRASILETROS,4120000000,INVESTIMENTOS,"1.327.980,78",CR,"0,00","201.764,82","1.529.745,60",CR
06/2017,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.315.449,79",CR,"0,00","199.799,00","1.515.248,79",CR
06/2017,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.530,99",CR,"0,00","1.965,82","14.496,81",CR
06/2017,2169,BRASILETROS,4200000000,DESPESAS,"-3.596.114,33",DV,"1.778.362,67","1.221.095,07","-4.153.381,93",DV
06/2017,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-2.167.060,44",DV,"675.581,31","321.179,62","-2.521.462,13",DV
06/2017,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-1.884.348,69",DV,"613.908,80","321.179,62","-2.177.077,87",DV
06/2017,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.365.423,93",DV,"370.300,18","185.170,82","-1.550.553,29",DV
06/2017,2169,BRASILETROS,4211010200,DIRIGENTES,"-747.390,16",DV,"165.728,48","82.864,24","-830.254,40",DV
06/2017,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-580.459,03",DV,"189.501,80","94.771,63","-675.189,20",DV
06/2017,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-37.574,74",DV,"15.069,90","7.534,95","-45.109,69",DV
06/2017,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.087,42",DV,"0,00","0,00","-5.087,42",DV
06/2017,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-12.517,07",DV,"3.490,30","1.745,15","-14.262,22",DV
06/2017,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-267.817,25",DV,"121.767,94","60.883,97","-328.701,22",DV
06/2017,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-267.817,25",DV,"121.767,94","60.883,97","-328.701,22",DV
06/2017,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-36.443,75",DV,"14.577,50","7.288,75","-43.732,50",DV
06/2017,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-4.195,28",DV,"0,00","0,00","-4.195,28",DV
06/2017,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-6.439,12",DV,"2.441,62","1.220,81","-7.659,93",DV
06/2017,2169,BRASILETROS,4211040205,INFORMÁTICA,"-175.632,83",DV,"90.892,38","45.446,19","-221.079,02",DV
06/2017,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.398,30",DV,"4.559,32","2.279,66","-13.677,96",DV
06/2017,2169,BRASILETROS,4211040299,OUTRAS,"-33.707,97",DV,"9.297,12","4.648,56","-38.356,53",DV
06/2017,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-129.682,90",DV,"54.524,08","32.866,43","-151.340,55",DV
06/2017,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.400,95",DV,"34.568,32","25.884,26","-18.085,01",DV
06/2017,2169,BRASILETROS,4211070000,TRIBUTOS,"-94.419,17",DV,"29.257,98","14.628,99","-109.048,16",DV
06/2017,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-282.711,75",DV,"61.672,51","0,00","-344.384,26",DV
06/2017,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-247.035,59",DV,"60.403,65","0,00","-307.439,24",DV
06/2017,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-247.035,59",DV,"60.403,65","0,00","-307.439,24",DV
06/2017,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"-27.988,80",DV,"0,00","0,00","-27.988,80",DV
06/2017,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-219.046,79",DV,"60.403,65","0,00","-279.450,44",DV
06/2017,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-7.676,16",DV,"1.268,86","0,00","-8.945,02",DV
06/2017,2169,BRASILETROS,4212070000,TRIBUTOS,"-28.000,00",DV,"0,00","0,00","-28.000,00",DV
06/2017,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-1.429.053,89",DV,"461.294,98","258.429,07","-1.631.919,80",DV
06/2017,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-1.389.449,19",DV,"459.137,81","258.429,07","-1.590.157,93",DV
06/2017,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.043.393,54",DV,"305.147,49","152.594,49","-1.195.946,54",DV
06/2017,2169,BRASILETROS,4221010200,DIRIGENTES,"-473.147,30",DV,"106.203,08","53.101,54","-526.248,84",DV
06/2017,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-552.583,07",DV,"191.607,93","95.824,71","-648.366,29",DV
06/2017,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-17.663,17",DV,"7.336,48","3.668,24","-21.331,41",DV
06/2017,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.121,58",DV,"0,00","0,00","-3.121,58",DV
06/2017,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-9.371,42",DV,"3.490,30","1.745,15","-11.116,57",DV
06/2017,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-151.370,80",DV,"53.854,10","26.927,05","-178.297,85",DV
06/2017,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-151.370,80",DV,"53.854,10","26.927,05","-178.297,85",DV
06/2017,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.875,39",DV,"10.192,42","5.096,21","-27.971,60",DV
06/2017,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-23.916,18",DV,"0,00","0,00","-23.916,18",DV
06/2017,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-6.439,13",DV,"2.441,62","1.220,81","-7.659,94",DV
06/2017,2169,BRASILETROS,4221040205,INFORMÁTICA,"-68.215,19",DV,"30.250,22","15.125,11","-83.340,30",DV
06/2017,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.398,30",DV,"4.559,32","2.279,66","-13.677,96",DV
06/2017,2169,BRASILETROS,4221040299,OUTRAS,"-18.526,61",DV,"6.410,52","3.205,26","-21.731,87",DV
06/2017,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-88.010,46",DV,"44.636,66","33.696,94","-98.950,18",DV
06/2017,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.086,82",DV,"28.739,44","31.830,53","-15.995,73",DV
06/2017,2169,BRASILETROS,4221070000,TRIBUTOS,"-75.094,57",DV,"23.269,82","11.634,91","-86.729,48",DV
06/2017,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-39.604,70",DV,"2.157,17","0,00","-41.761,87",DV
06/2017,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-154,23",DV,"0,00","0,00","-154,23",DV
06/2017,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-11.223,27",DV,"2.157,17","0,00","-13.380,44",DV
06/2017,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-11.223,27",DV,"2.157,17","0,00","-13.380,44",DV
06/2017,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-11.223,27",DV,"2.157,17","0,00","-13.380,44",DV
06/2017,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-227,20",DV,"0,00","0,00","-227,20",DV
06/2017,2169,BRASILETROS,4222070000,TRIBUTOS,"-28.000,00",DV,"0,00","0,00","-28.000,00",DV
06/2017,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"641.486,38","641.486,38","0,00",DV
06/2017,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-35.119,37",DV,"14.605,95","7.610,88","-42.114,44",DV
06/2017,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-17.559,68",DV,"7.302,98","3.805,45","-21.057,21",DV
06/2017,2169,BRASILETROS,4311000000,COMUM,"-17.559,68",DV,"7.302,98","3.805,45","-21.057,21",DV
06/2017,2169,BRASILETROS,4311010000,  PROVISÃO,"-17.559,68",DV,"7.302,98","3.805,45","-21.057,21",DV
06/2017,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-17.559,69",DV,"7.302,97","3.805,43","-21.057,23",DV
06/2017,2169,BRASILETROS,4321000000,COMUM,"-17.559,69",DV,"7.302,97","3.805,43","-21.057,23",DV
06/2017,2169,BRASILETROS,4321010000,  PROVISÃO,"-17.559,69",DV,"7.302,97","3.805,43","-21.057,23",DV
06/2017,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"363.734,88",CR,"0,00","62.628,60","426.363,48",CR
06/2017,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"363.734,88",CR,"0,00","62.628,60","426.363,48",CR
06/2017,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"492.411,17",CR,"29.597,65","21.899,97","484.713,49",CR
06/2017,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"62.932,90","62.932,90","0,00",CR
06/2017,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"364.416,60",CR,"0,00","62.779,33","427.195,93",CR
06/2017,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"364.416,60",CR,"0,00","62.779,33","427.195,93",CR
06/2017,2169,BRASILETROS,5141000000,FUNDOS ,"364.416,60",CR,"0,00","62.779,33","427.195,93",CR
06/2017,2169,BRASILETROS,5141070000,MULTIMERCADO,"364.416,60",CR,"0,00","62.779,33","427.195,93",CR
06/2017,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-681,72",DV,"304,30","153,57","-832,45",DV
06/2017,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-681,72",DV,"304,30","153,57","-832,45",DV
06/2017,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-363.734,88",DV,"62.628,60","0,00","-426.363,48",DV
06/2017,1105,BRASLIGHT,1000000000,ATIVO,"30.337.914,07",DV,"16.020.531,69","15.779.540,40","30.578.905,36",DV
06/2017,1105,BRASLIGHT,1100000000,DISPONÍVEL,"3.086,10",DV,"10.932.401,93","10.932.249,89","3.238,14",DV
06/2017,1105,BRASLIGHT,1110000000,IMEDIATO,"3.086,10",DV,"152,04","0,00","3.238,14",DV
06/2017,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"10.932.249,89","10.932.249,89","0,00",DV
06/2017,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.082.581,79",DV,"5.088.067,40","4.830.680,69","24.339.968,50",DV
06/2017,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.149.449,76",DV,"150.501,85","30.554,28","5.269.397,33",DV
06/2017,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"150.110,39",DV,"93.988,33","23.395,54","220.703,18",DV
06/2017,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"108.134,46",DV,"50.096,45","23.395,54","134.835,37",DV
06/2017,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"41.975,93",DV,"43.891,88","0,00","85.867,81",DV
06/2017,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"36.065,50",DV,"911,90","7.158,74","29.818,66",DV
06/2017,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.963.273,87",DV,"55.601,62","0,00","5.018.875,49",DV
06/2017,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"18.933.132,03",DV,"4.937.565,55","4.800.126,41","19.070.571,17",DV
06/2017,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"4.325.183,03",DV,"77.166,49","35.332,96","4.367.016,56",DV
06/2017,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.325.183,03",DV,"77.166,49","35.332,96","4.367.016,56",DV
06/2017,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.165.785,99",DV,"1.432.259,38","2.833.960,57","764.084,80",DV
06/2017,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"757.619,72",DV,"12.959,44","6.494,36","764.084,80",DV
06/2017,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.408.166,27",DV,"1.419.299,94","2.827.466,21","0,00",DV
06/2017,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"12.442.163,01",DV,"3.428.139,68","1.930.832,88","13.939.469,81",DV
06/2017,1105,BRASLIGHT,1234030000,RENDA FIXA,"12.442.163,01",DV,"3.428.139,68","1.930.832,88","13.939.469,81",DV
06/2017,1105,BRASLIGHT,1300000000,PERMANENTE,"6.252.246,18",DV,"62,36","16.609,82","6.235.698,72",DV
06/2017,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.094.501,03",DV,"0,00","12.696,79","6.081.804,24",DV
06/2017,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.094.501,03",DV,"0,00","12.696,79","6.081.804,24",DV
06/2017,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"242.629,78",DV,"0,00","5.748,04","236.881,74",DV
06/2017,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.851.871,25",DV,"0,00","6.948,75","5.844.922,50",DV
06/2017,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"157.745,15",DV,"62,36","3.913,03","153.894,48",DV
06/2017,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","157.745,15",DV,"62,36","3.913,03","153.894,48",DV
06/2017,1105,BRASLIGHT,2000000000,PASSIVO,"30.337.914,07",CR,"1.795.335,72","2.036.327,01","30.578.905,36",CR
06/2017,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"3.124.700,93",CR,"1.795.335,72","1.708.338,70","3.037.703,91",CR
06/2017,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"3.124.700,93",CR,"1.795.335,72","1.708.338,70","3.037.703,91",CR
06/2017,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.221.093,26",CR,"1.392.197,51","1.411.020,15","1.239.915,90",CR
06/2017,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"253.607,67",CR,"328.138,21","297.318,55","222.788,01",CR
06/2017,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"1.650.000,00",CR,"75.000,00","0,00","1.575.000,00",CR
06/2017,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.991.848,45",CR,"0,00","54.244,47","5.046.092,92",CR
06/2017,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.991.848,45",CR,"0,00","54.244,47","5.046.092,92",CR
06/2017,1105,BRASLIGHT,2221000000,COMUM,"4.991.848,45",CR,"0,00","54.244,47","5.046.092,92",CR
06/2017,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.991.848,45",CR,"0,00","54.244,47","5.046.092,92",CR
06/2017,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"22.221.364,69",CR,"0,00","273.743,84","22.495.108,53",CR
06/2017,1105,BRASLIGHT,2320000000,FUNDOS,"22.221.364,69",CR,"0,00","273.743,84","22.495.108,53",CR
06/2017,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"22.221.364,69",CR,"0,00","273.743,84","22.495.108,53",CR
06/2017,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.221.364,69",CR,"0,00","273.743,84","22.495.108,53",CR
06/2017,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.816.898,66","2.816.898,66","0,00",CR
06/2017,1105,BRASLIGHT,4100000000,RECEITAS,"4.253.306,03",CR,"0,00","1.003.905,66","5.257.211,69",CR
06/2017,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"838.685,56",CR,"0,00","167.667,33","1.006.352,89",CR
06/2017,1105,BRASLIGHT,4111000000,CORRENTES,"838.685,56",CR,"0,00","167.667,33","1.006.352,89",CR
06/2017,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"833.333,35",CR,"0,00","166.666,67","1.000.000,02",CR
06/2017,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"833.333,35",CR,"0,00","166.666,67","1.000.000,02",CR
06/2017,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"5.352,21",CR,"0,00","1.000,66","6.352,87",CR
06/2017,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"3.038.570,47",CR,"0,00","761.238,33","3.799.808,80",CR
06/2017,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"2.849.467,36",CR,"0,00","736.130,25","3.585.597,61",CR
06/2017,1105,BRASLIGHT,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"189.103,11",CR,"0,00","25.108,08","214.211,19",CR
06/2017,1105,BRASLIGHT,4140000000,DIRETAS,"376.050,00",CR,"0,00","75.000,00","451.050,00",CR
06/2017,1105,BRASLIGHT,4200000000,DESPESAS,"-4.407.203,06",DV,"2.488.910,35","1.650.350,86","-5.245.762,55",DV
06/2017,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-2.318.277,79",DV,"450.348,78","19.637,79","-2.748.988,78",DV
06/2017,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-2.237.652,79",DV,"450.348,78","19.637,79","-2.668.363,78",DV
06/2017,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-1.626.167,61",DV,"342.530,48","17.355,91","-1.951.342,18",DV
06/2017,1105,BRASLIGHT,4211010200,DIRIGENTES,"-392.846,11",DV,"17.355,91","0,00","-410.202,02",DV
06/2017,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-1.223.523,83",DV,"322.869,24","17.355,91","-1.529.037,16",DV
06/2017,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-9.797,67",DV,"2.305,33","0,00","-12.103,00",DV
06/2017,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.117,95",DV,"1.155,22","0,00","-5.273,17",DV
06/2017,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-9.434,37",DV,"619,94","0,00","-10.054,31",DV
06/2017,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-418.651,12",DV,"72.962,53","2.281,88","-489.331,77",DV
06/2017,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-63,72",DV,"0,00","0,00","-63,72",DV
06/2017,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-63,72",DV,"0,00","0,00","-63,72",DV
06/2017,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-418.587,40",DV,"72.962,53","2.281,88","-489.268,05",DV
06/2017,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-86.040,60",DV,"17.827,11","0,00","-103.867,71",DV
06/2017,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-61.146,44",DV,"1.231,99","0,00","-62.378,43",DV
06/2017,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-748,55",DV,"153,79","0,00","-902,34",DV
06/2017,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-210.509,84",DV,"42.000,82","2.281,88","-250.228,78",DV
06/2017,1105,BRASLIGHT,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-785,14",DV,"681,28","0,00","-1.466,42",DV
06/2017,1105,BRASLIGHT,4211040299,OUTRAS,"-59.356,83",DV,"11.067,54","0,00","-70.424,37",DV
06/2017,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-131.605,91",DV,"23.449,09","0,00","-155.055,00",DV
06/2017,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-45.418,95",DV,"9.067,30","0,00","-54.486,25",DV
06/2017,1105,BRASLIGHT,4211070000,TRIBUTOS,"-2.256,88",DV,"564,22","0,00","-2.821,10",DV
06/2017,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-80.625,00",DV,"0,00","0,00","-80.625,00",DV
06/2017,1105,BRASLIGHT,4212070000,TRIBUTOS,"-80.625,00",DV,"0,00","0,00","-80.625,00",DV
06/2017,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-2.088.925,27",DV,"423.171,77","15.323,27","-2.496.773,77",DV
06/2017,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-2.008.300,27",DV,"423.171,77","15.323,27","-2.416.148,77",DV
06/2017,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-1.435.688,09",DV,"302.101,38","15.323,26","-1.722.466,21",DV
06/2017,1105,BRASLIGHT,4221010200,DIRIGENTES,"-346.837,76",DV,"15.323,26","0,00","-362.161,02",DV
06/2017,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-1.088.850,33",DV,"286.778,12","15.323,26","-1.360.305,19",DV
06/2017,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.402,05",DV,"954,38","0,00","-4.356,43",DV
06/2017,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-7.794,19",DV,"512,16","0,00","-8.306,35",DV
06/2017,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-415.788,51",DV,"91.921,47","0,01","-507.709,97",DV
06/2017,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-62,68",DV,"0,00","0,00","-62,68",DV
06/2017,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-62,68",DV,"0,00","0,00","-62,68",DV
06/2017,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-415.725,83",DV,"91.921,47","0,01","-507.647,29",DV
06/2017,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-79.444,78",DV,"14.240,65","0,00","-93.685,43",DV
06/2017,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-62.171,05",DV,"13.031,93","0,00","-75.202,98",DV
06/2017,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-664,85",DV,"136,60","0,00","-801,45",DV
06/2017,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-207.683,33",DV,"41.761,36","0,01","-249.444,68",DV
06/2017,1105,BRASLIGHT,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.949,11",DV,"12.971,72","0,00","-27.920,83",DV
06/2017,1105,BRASLIGHT,4221040299,OUTRAS,"-50.812,71",DV,"9.779,21","0,00","-60.591,92",DV
06/2017,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-102.403,07",DV,"18.779,06","0,00","-121.182,13",DV
06/2017,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.781,16",DV,"7.542,52","0,00","-45.323,68",DV
06/2017,1105,BRASLIGHT,4221070000,TRIBUTOS,"-5.443,20",DV,"1.360,80","0,00","-6.804,00",DV
06/2017,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-80.625,00",DV,"0,00","0,00","-80.625,00",DV
06/2017,1105,BRASLIGHT,4222070000,TRIBUTOS,"-80.625,00",DV,"0,00","0,00","-80.625,00",DV
06/2017,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.615.389,80","1.615.389,80","0,00",DV
06/2017,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-241.807,09",DV,"54.244,47","0,00","-296.051,56",DV
06/2017,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-100.489,20",DV,"18.846,89","0,00","-119.336,09",DV
06/2017,1105,BRASLIGHT,4311000000,COMUM,"-100.489,20",DV,"18.846,89","0,00","-119.336,09",DV
06/2017,1105,BRASLIGHT,4311010000,  PROVISÃO,"-100.489,20",DV,"18.846,89","0,00","-119.336,09",DV
06/2017,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-141.317,89",DV,"35.397,58","0,00","-176.715,47",DV
06/2017,1105,BRASLIGHT,4321000000,COMUM,"-141.317,89",DV,"35.397,58","0,00","-176.715,47",DV
06/2017,1105,BRASLIGHT,4321010000,  PROVISÃO,"-141.317,89",DV,"35.397,58","0,00","-176.715,47",DV
06/2017,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"946.846,78",CR,"0,00","162.642,14","1.109.488,92",CR
06/2017,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"946.846,78",CR,"0,00","162.642,14","1.109.488,92",CR
06/2017,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-551.142,66",DV,"273.743,84","0,00","-824.886,50",DV
06/2017,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"210.793,68","210.793,68","0,00",CR
06/2017,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"963.262,79",CR,"45.253,14","210.793,68","1.128.803,33",CR
06/2017,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"208.666,14",CR,"35.332,96","77.166,49","250.499,67",CR
06/2017,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"208.666,14",CR,"35.332,96","77.166,49","250.499,67",CR
06/2017,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"114.371,40",CR,"9.920,18","23.070,37","127.521,59",CR
06/2017,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"114.371,40",CR,"9.920,18","23.070,37","127.521,59",CR
06/2017,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"43.671,40",CR,"6.400,47","12.959,44","50.230,37",CR
06/2017,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"70.700,00",CR,"3.519,71","10.110,93","77.291,22",CR
06/2017,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"640.225,25",CR,"0,00","110.556,82","750.782,07",CR
06/2017,1105,BRASLIGHT,5141000000,FUNDOS ,"640.225,25",CR,"0,00","110.556,82","750.782,07",CR
06/2017,1105,BRASLIGHT,5141030000,RENDA FIXA,"640.225,25",CR,"0,00","110.556,82","750.782,07",CR
06/2017,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.416,01",DV,"2.898,40","0,00","-19.314,41",DV
06/2017,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-8.065,60",DV,"0,00","0,00","-8.065,60",DV
06/2017,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.065,60",DV,"0,00","0,00","-8.065,60",DV
06/2017,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.179,11",DV,"2.898,40","0,00","-5.077,51",DV
06/2017,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-2.179,11",DV,"2.898,40","0,00","-5.077,51",DV
06/2017,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-287,89",DV,"93,89","0,00","-381,78",DV
06/2017,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-1.891,22",DV,"2.804,51","0,00","-4.695,73",DV
06/2017,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-6.171,30",DV,"0,00","0,00","-6.171,30",DV
06/2017,1105,BRASLIGHT,5241000000,FUNDOS,"-6.171,30",DV,"0,00","0,00","-6.171,30",DV
06/2017,1105,BRASLIGHT,5241030000,RENDA FIXA,"-6.171,30",DV,"0,00","0,00","-6.171,30",DV
06/2017,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-946.846,78",DV,"162.642,14","0,00","-1.109.488,92",DV
06/2017,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
06/2017,1141,BRASPREV,1200000000,REALIZÁVEL,"253.086,38",DV,"0,00","0,00","253.086,38",DV
06/2017,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.086,38",DV,"0,00","0,00","253.086,38",DV
06/2017,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.086,38",DV,"0,00","0,00","253.086,38",DV
06/2017,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
06/2017,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
06/2017,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
06/2017,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
06/2017,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"14.006.918,46",DV,"5.514.612,44","5.551.613,48","13.969.917,42",DV
06/2017,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"217.497,50",DV,"3.097.309,66","3.123.134,89","191.672,27",DV
06/2017,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"217.497,50",DV,"3.097.309,66","3.123.134,89","191.672,27",DV
06/2017,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"13.398.143,73",DV,"2.417.302,78","2.415.174,99","13.400.271,52",DV
06/2017,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.191.950,79",DV,"1.606.954,12","1.612.839,83","1.186.065,08",DV
06/2017,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"843.574,94",DV,"722.523,83","723.514,28","842.584,49",DV
06/2017,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"604.769,09",DV,"641.651,21","668.291,32","578.128,98",DV
06/2017,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"205.320,94",DV,"188.223,00","205.536,14","188.007,80",DV
06/2017,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"227.591,60",DV,"280.936,52","302.970,92","205.557,20",DV
06/2017,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"170.557,32",DV,"170.746,02","158.485,03","182.818,31",DV
06/2017,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"1.299,23",DV,"1.745,67","1.299,23","1.745,67",DV
06/2017,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"151.785,55",DV,"53.389,90","15.213,38","189.962,07",DV
06/2017,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"87.020,30",DV,"27.482,72","40.009,58","74.493,44",DV
06/2017,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"348.375,85",DV,"884.430,29","889.325,55","343.480,59",DV
06/2017,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"12.206.192,94",DV,"810.348,66","802.335,16","12.214.206,44",DV
06/2017,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"7.608.840,63",DV,"102.208,56","39.835,16","7.671.214,03",DV
06/2017,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.608.840,63",DV,"102.208,56","39.835,16","7.671.214,03",DV
06/2017,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"4.597.352,31",DV,"708.140,10","762.500,00","4.542.992,41",DV
06/2017,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"4.597.352,31",DV,"708.140,10","762.500,00","4.542.992,41",DV
06/2017,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"391.277,23",DV,"0,00","13.303,60","377.973,63",DV
06/2017,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"137.115,95",DV,"0,00","2.419,72","134.696,23",DV
06/2017,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"137.115,95",DV,"0,00","2.419,72","134.696,23",DV
06/2017,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"137.115,95",DV,"0,00","2.419,72","134.696,23",DV
06/2017,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"254.161,28",DV,"0,00","10.883,88","243.277,40",DV
06/2017,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","254.161,28",DV,"0,00","10.883,88","243.277,40",DV
06/2017,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"14.006.918,46",CR,"1.521.970,39","1.484.969,35","13.969.917,42",CR
06/2017,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.761.248,43",CR,"1.521.970,39","1.417.967,64","1.657.245,68",CR
06/2017,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.761.248,43",CR,"1.521.970,39","1.417.967,64","1.657.245,68",CR
06/2017,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.500.278,99",CR,"1.214.971,92","1.102.973,90","1.388.280,97",CR
06/2017,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"189.615,69",CR,"189.615,69","185.842,13","185.842,13",CR
06/2017,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"48.919,90",CR,"48.919,90","46.658,95","46.658,95",CR
06/2017,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"22.433,85",CR,"68.462,88","82.492,66","36.463,63",CR
06/2017,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"12.245.670,03",CR,"0,00","67.001,71","12.312.671,74",CR
06/2017,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"12.245.670,03",CR,"0,00","67.001,71","12.312.671,74",CR
06/2017,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"12.245.670,03",CR,"0,00","67.001,71","12.312.671,74",CR
06/2017,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.245.670,03",CR,"0,00","67.001,71","12.312.671,74",CR
06/2017,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.755.006,10","2.755.006,10","0,00",CR
06/2017,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"4.674.794,37",CR,"2.166,01","904.909,33","5.577.537,69",CR
06/2017,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"3.230.347,44",CR,"2.166,01","643.302,96","3.871.484,39",CR
06/2017,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"3.225.282,18",CR,"2.166,01","642.549,88","3.865.666,05",CR
06/2017,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"973.072,64",CR,"156,27","188.535,96","1.161.452,33",CR
06/2017,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"973.072,64",CR,"156,27","188.535,96","1.161.452,33",CR
06/2017,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"1.427.065,12",CR,"0,00","281.399,28","1.708.464,40",CR
06/2017,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"819.384,48",CR,"2.009,74","170.868,97","988.243,71",CR
06/2017,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"5.759,94",CR,"0,00","1.745,67","7.505,61",CR
06/2017,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"5.065,26",CR,"0,00","753,08","5.818,34",CR
06/2017,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"1.444.446,93",CR,"0,00","261.606,37","1.706.053,30",CR
06/2017,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.247.919,91",CR,"0,00","221.814,77","1.469.734,68",CR
06/2017,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"196.527,02",CR,"0,00","39.791,60","236.318,62",CR
06/2017,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-6.096.277,53",DV,"2.682.273,29","1.745.856,69","-7.032.694,13",DV
06/2017,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-3.840.005,63",DV,"1.109.628,41","479.086,67","-4.470.547,37",DV
06/2017,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-3.309.897,70",DV,"1.002.992,72","471.952,76","-3.840.937,66",DV
06/2017,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-2.502.210,31",DV,"822.592,98","419.505,99","-2.905.297,30",DV
06/2017,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-1.035.488,87",DV,"180.112,76","90.727,72","-1.124.873,91",DV
06/2017,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-1.466.721,44",DV,"642.480,22","328.778,27","-1.780.423,39",DV
06/2017,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.811,88",DV,"1.254,08","627,04","-10.438,92",DV
06/2017,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-7.057,26",DV,"3.816,30","1.908,15","-8.965,41",DV
06/2017,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-579.176,61",DV,"110.260,75","21.338,55","-668.098,81",DV
06/2017,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-579.176,61",DV,"110.260,75","21.338,55","-668.098,81",DV
06/2017,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-8.105,68",DV,"5.667,16","2.833,58","-10.939,26",DV
06/2017,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-228.132,15",DV,"56.743,31","0,00","-284.875,46",DV
06/2017,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-76.393,99",DV,"16.668,16","6.767,41","-86.294,74",DV
06/2017,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-19.891,38",DV,"6.172,82","3.086,41","-22.977,79",DV
06/2017,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-246.653,41",DV,"25.009,30","8.651,15","-263.011,56",DV
06/2017,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-194.532,89",DV,"58.200,65","25.139,05","-227.594,49",DV
06/2017,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.108,75",DV,"6.867,96","3.433,98","-20.542,73",DV
06/2017,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-530.107,93",DV,"106.635,69","7.133,91","-629.609,71",DV
06/2017,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-169.763,34",DV,"28.802,04","2.748,71","-195.816,67",DV
06/2017,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-169.763,34",DV,"28.802,04","2.748,71","-195.816,67",DV
06/2017,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-103.700,00",DV,"15.200,00","0,00","-118.900,00",DV
06/2017,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-32.445,81",DV,"6.972,97","260,25","-39.158,53",DV
06/2017,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-33.617,53",DV,"6.629,07","2.488,46","-37.758,14",DV
06/2017,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-64.259,52",DV,"14.085,80","0,00","-78.345,32",DV
06/2017,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.592,66",DV,"10.903,73","4.385,20","-39.111,19",DV
06/2017,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-263.492,41",DV,"52.844,12","0,00","-316.336,53",DV
06/2017,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-2.256.271,90",DV,"581.665,23","275.790,37","-2.562.146,76",DV
06/2017,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-2.055.740,55",DV,"558.704,35","272.732,97","-2.341.711,93",DV
06/2017,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-1.706.500,71",DV,"474.321,41","250.255,81","-1.930.566,31",DV
06/2017,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-1.068.214,44",DV,"179.413,16","89.706,58","-1.157.921,02",DV
06/2017,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-638.286,27",DV,"294.908,25","160.549,23","-772.645,29",DV
06/2017,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.205,09",DV,"537,46","268,73","-4.473,82",DV
06/2017,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-3.024,54",DV,"1.635,56","817,78","-3.842,32",DV
06/2017,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-268.283,70",DV,"57.718,78","9.145,08","-316.857,40",DV
06/2017,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-268.283,70",DV,"57.718,78","9.145,08","-316.857,40",DV
06/2017,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-49.200,70",DV,"10.228,06","0,00","-59.428,76",DV
06/2017,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-3.473,87",DV,"2.428,78","1.214,39","-4.688,26",DV
06/2017,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-146.002,81",DV,"29.200,56","0,00","-175.203,37",DV
06/2017,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.168,30",DV,"5.800,62","2.900,31","-44.068,61",DV
06/2017,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.202,12",DV,"2.645,50","1.322,75","-8.524,87",DV
06/2017,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-21.235,90",DV,"7.415,26","3.707,63","-24.943,53",DV
06/2017,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-66.394,18",DV,"21.547,72","10.773,86","-77.168,04",DV
06/2017,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.332,33",DV,"2.943,42","1.471,71","-8.804,04",DV
06/2017,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-200.531,35",DV,"22.960,88","3.057,40","-220.434,83",DV
06/2017,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-95.622,61",DV,"2.356,04","1.178,02","-96.800,63",DV
06/2017,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-95.622,61",DV,"2.356,04","1.178,02","-96.800,63",DV
06/2017,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-446,16",DV,"223,08","111,54","-557,70",DV
06/2017,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-90.790,43",DV,"0,00","0,00","-90.790,43",DV
06/2017,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-4.386,02",DV,"2.132,96","1.066,48","-5.452,50",DV
06/2017,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.396,89",DV,"3.758,76","1.879,38","-11.276,27",DV
06/2017,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-95.511,85",DV,"16.846,08","0,00","-112.357,93",DV
06/2017,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"990.979,65","990.979,65","0,00",DV
06/2017,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"609.571,61",CR,"0,00","100.674,99","710.246,60",CR
06/2017,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"609.571,61",CR,"0,00","100.674,99","710.246,60",CR
06/2017,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"811.911,55",CR,"70.566,80","3.565,09","744.909,84",CR
06/2017,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"143.850,80","143.850,80","0,00",CR
06/2017,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"784.123,80",CR,"0,00","143.848,66","927.972,46",CR
06/2017,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"514.210,02",CR,"0,00","102.208,56","616.418,58",CR
06/2017,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"514.210,02",CR,"0,00","102.208,56","616.418,58",CR
06/2017,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"269.913,78",CR,"0,00","41.640,10","311.553,88",CR
06/2017,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"269.913,78",CR,"0,00","41.640,10","311.553,88",CR
06/2017,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"269.913,78",CR,"0,00","41.640,10","311.553,88",CR
06/2017,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-174.552,19",DV,"43.175,81","2,14","-217.725,86",DV
06/2017,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-164.490,02",DV,"39.835,16","0,00","-204.325,18",DV
06/2017,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-164.490,02",DV,"39.835,16","0,00","-204.325,18",DV
06/2017,3602,BRF PREVIDÊNCIA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-35,00",DV,"0,00","0,00","-35,00",DV
06/2017,3602,BRF PREVIDÊNCIA,5264000000,ALUGUÉIS E RENDA,"-35,00",DV,"0,00","0,00","-35,00",DV
06/2017,3602,BRF PREVIDÊNCIA,5264020000,LOCADAS A PATROCINADOR(ES),"-35,00",DV,"0,00","0,00","-35,00",DV
06/2017,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.027,17",DV,"3.340,65","2,14","-13.365,68",DV
06/2017,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-609.571,61",DV,"100.674,99","0,00","-710.246,60",DV
06/2017,3861,BUNGEPREV,1000000000,ATIVO,"1.331.560,76",DV,"376.780,74","406.568,29","1.301.773,21",DV
06/2017,3861,BUNGEPREV,1100000000,DISPONÍVEL,"305,68",DV,"176.453,62","176.679,13","80,17",DV
06/2017,3861,BUNGEPREV,1110000000,IMEDIATO,"305,68",DV,"176.453,62","176.679,13","80,17",DV
06/2017,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.331.255,08",DV,"200.327,12","229.889,16","1.301.693,04",DV
06/2017,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.032.196,30",DV,"140.235,21","166.724,96","1.005.706,55",DV
06/2017,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"102.349,06",DV,"140.179,26","162.440,97","80.087,35",DV
06/2017,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"102.349,06",DV,"80.087,35","102.349,06","80.087,35",DV
06/2017,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"102.349,06",DV,"80.087,35","102.349,06","80.087,35",DV
06/2017,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"60.091,91","60.091,91","0,00",DV
06/2017,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"10.218,35",DV,"0,00","4.218,35","6.000,00",DV
06/2017,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"912.537,92",DV,"0,00","0,00","912.537,92",DV
06/2017,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"7.090,97",DV,"55,95","65,64","7.081,28",DV
06/2017,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"299.058,78",DV,"60.091,91","63.164,20","295.986,49",DV
06/2017,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"299.058,78",DV,"60.091,91","63.164,20","295.986,49",DV
06/2017,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"60.091,91","60.091,91","0,00",DV
06/2017,3861,BUNGEPREV,1234070000,MULTIMERCADO,"299.058,78",DV,"0,00","3.072,29","295.986,49",DV
06/2017,3861,BUNGEPREV,2000000000,PASSIVO,"1.331.560,76",CR,"165.061,79","135.274,24","1.301.773,21",CR
06/2017,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"159.534,46",CR,"165.061,79","132.877,25","127.349,92",CR
06/2017,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"159.534,46",CR,"165.061,79","132.877,25","127.349,92",CR
06/2017,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"148.328,87",CR,"153.856,20","123.864,57","118.337,24",CR
06/2017,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"2.978,18",CR,"2.978,18","2.382,71","2.382,71",CR
06/2017,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"8.227,41",CR,"8.227,41","6.629,97","6.629,97",CR
06/2017,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"912.537,92",CR,"0,00","0,00","912.537,92",CR
06/2017,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
06/2017,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
06/2017,3861,BUNGEPREV,2222010000,  PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
06/2017,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"259.488,38",CR,"0,00","2.396,99","261.885,37",CR
06/2017,3861,BUNGEPREV,2320000000,FUNDOS,"259.488,38",CR,"0,00","2.396,99","261.885,37",CR
06/2017,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"259.488,38",CR,"0,00","2.396,99","261.885,37",CR
06/2017,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"259.488,38",CR,"0,00","2.396,99","261.885,37",CR
06/2017,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"143.005,04","143.005,04","0,00",DV
06/2017,3861,BUNGEPREV,4100000000,RECEITAS,"915.410,00",CR,"0,00","140.235,21","1.055.645,21",CR
06/2017,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"530.744,54",CR,"0,00","80.087,35","610.831,89",CR
06/2017,3861,BUNGEPREV,4111000000,CORRENTES,"530.744,54",CR,"0,00","80.087,35","610.831,89",CR
06/2017,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"530.744,54",CR,"0,00","80.087,35","610.831,89",CR
06/2017,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"530.744,54",CR,"0,00","80.087,35","610.831,89",CR
06/2017,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"384.354,74",CR,"0,00","60.091,91","444.446,65",CR
06/2017,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"384.354,74",CR,"0,00","60.091,91","444.446,65",CR
06/2017,3861,BUNGEPREV,4190000000,OUTRAS,"310,72",CR,"0,00","55,95","366,67",CR
06/2017,3861,BUNGEPREV,4200000000,DESPESAS,"-914.959,74",DV,"140.608,05","424,92","-1.055.142,87",DV
06/2017,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-530.605,00",DV,"80.368,35","277,13","-610.696,22",DV
06/2017,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-277,13",DV,"0,00","277,13","0,00",DV
06/2017,3861,BUNGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-208,70",DV,"0,00","208,70","0,00",DV
06/2017,3861,BUNGEPREV,4211070000,TRIBUTOS,"-68,43",DV,"0,00","68,43","0,00",DV
06/2017,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-530.327,87",DV,"80.368,35","0,00","-610.696,22",DV
06/2017,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-389.190,75",DV,"50.089,49","0,00","-439.280,24",DV
06/2017,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-389.190,75",DV,"50.089,49","0,00","-439.280,24",DV
06/2017,3861,BUNGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"208,70","0,00","-208,70",DV
06/2017,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-125.892,87",DV,"26.336,84","0,00","-152.229,71",DV
06/2017,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-125.892,87",DV,"26.336,84","0,00","-152.229,71",DV
06/2017,3861,BUNGEPREV,4212040203,CONSULTORIA JURÍDICA,"-12.479,45",DV,"0,00","0,00","-12.479,45",DV
06/2017,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-433,06",DV,"41,74","0,00","-474,80",DV
06/2017,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-112.980,35",DV,"26.295,10","0,00","-139.275,45",DV
06/2017,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
06/2017,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-5.431,25",DV,"1.708,29","0,00","-7.139,54",DV
06/2017,3861,BUNGEPREV,4212070000,TRIBUTOS,"-9.813,00",DV,"2.025,03","0,00","-11.838,03",DV
06/2017,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-384.354,74",DV,"60.239,70","147,79","-444.446,65",DV
06/2017,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-147,79",DV,"0,00","147,79","0,00",DV
06/2017,3861,BUNGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-111,30",DV,"0,00","111,30","0,00",DV
06/2017,3861,BUNGEPREV,4221070000,TRIBUTOS,"-36,49",DV,"0,00","36,49","0,00",DV
06/2017,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-384.206,95",DV,"60.239,70","0,00","-444.446,65",DV
06/2017,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"-207.552,55",DV,"26.711,33","0,00","-234.263,88",DV
06/2017,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"-207.552,55",DV,"26.711,33","0,00","-234.263,88",DV
06/2017,3861,BUNGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"111,30","0,00","-111,30",DV
06/2017,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-109.506,51",DV,"21.469,77","0,00","-130.976,28",DV
06/2017,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-109.506,51",DV,"21.469,77","0,00","-130.976,28",DV
06/2017,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-31.973,02",DV,"4.939,24","0,00","-36.912,26",DV
06/2017,3861,BUNGEPREV,4222040202,CONSULTORIA JURÍDICA,"-4.664,88",DV,"0,00","0,00","-4.664,88",DV
06/2017,3861,BUNGEPREV,4222040205,INFORMÁTICA,"-230,94",DV,"22,26","0,00","-253,20",DV
06/2017,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-72.637,67",DV,"16.508,27","0,00","-89.145,94",DV
06/2017,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-18.771,33",DV,"4.237,44","0,00","-23.008,77",DV
06/2017,3861,BUNGEPREV,4222070000,TRIBUTOS,"-48.376,56",DV,"7.709,86","0,00","-56.086,42",DV
06/2017,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.752,88",CR,"0,00","2.344,91","15.097,79",CR
06/2017,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.752,88",CR,"0,00","2.344,91","15.097,79",CR
06/2017,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.203,14",DV,"2.396,99","0,00","-15.600,13",DV
06/2017,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.344,91","2.344,91","0,00",DV
06/2017,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.960,81",CR,"0,00","2.344,91","15.305,72",CR
06/2017,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.960,81",CR,"0,00","2.344,91","15.305,72",CR
06/2017,3861,BUNGEPREV,5141000000,FUNDOS ,"12.960,81",CR,"0,00","2.344,91","15.305,72",CR
06/2017,3861,BUNGEPREV,5141070000,MULTIMERCADO,"12.960,81",CR,"0,00","2.344,91","15.305,72",CR
06/2017,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-207,93",DV,"0,00","0,00","-207,93",DV
06/2017,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-207,93",DV,"0,00","0,00","-207,93",DV
06/2017,3861,BUNGEPREV,5241000000,FUNDOS,"-207,93",DV,"0,00","0,00","-207,93",DV
06/2017,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-207,93",DV,"0,00","0,00","-207,93",DV
06/2017,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.752,88",DV,"2.344,91","0,00","-15.097,79",DV
06/2017,1153,CABEA,1000000000,ATIVO,"97.457,16",DV,"15.582,74","15.180,59","97.859,31",DV
06/2017,1153,CABEA,1100000000,DISPONÍVEL,"16.097,65",DV,"9.158,04","9.024,29","16.231,40",DV
06/2017,1153,CABEA,1110000000,IMEDIATO,"16.097,65",DV,"9.158,04","9.024,29","16.231,40",DV
06/2017,1153,CABEA,1200000000,REALIZÁVEL,"81.359,51",DV,"6.424,70","6.156,30","81.627,91",DV
06/2017,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"81.359,51",DV,"6.424,70","6.156,30","81.627,91",DV
06/2017,1153,CABEA,1221000000,CONTAS A RECEBER,"14.247,15",DV,"6.424,70","6.156,30","14.515,55",DV
06/2017,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.156,30",DV,"6.424,70","6.156,30","6.424,70",DV
06/2017,1153,CABEA,1221010100,PATROCINADOR(ES),"6.156,30",DV,"6.424,70","6.156,30","6.424,70",DV
06/2017,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"8.090,85",DV,"0,00","0,00","8.090,85",DV
06/2017,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"67.112,36",DV,"0,00","0,00","67.112,36",DV
06/2017,1153,CABEA,2000000000,PASSIVO,"97.457,16",CR,"633,01","1.035,16","97.859,31",CR
06/2017,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"85.936,00",CR,"633,01","1.035,16","86.338,15",CR
06/2017,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"85.936,00",CR,"633,01","1.035,16","86.338,15",CR
06/2017,1153,CABEA,2121000000,CONTAS A PAGAR,"287,16",CR,"286,27","298,75","299,64",CR
06/2017,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"345,45",CR,"345,00","334,67","335,12",CR
06/2017,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"85.303,39",CR,"1,74","401,74","85.703,39",CR
06/2017,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"11.521,16",CR,"0,00","0,00","11.521,16",CR
06/2017,1153,CABEA,2320000000,FUNDOS,"11.521,16",CR,"0,00","0,00","11.521,16",CR
06/2017,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.521,16",CR,"0,00","0,00","11.521,16",CR
06/2017,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.521,16",CR,"0,00","0,00","11.521,16",CR
06/2017,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"6.424,70","6.424,70","0,00",DV
06/2017,1153,CABEA,4100000000,RECEITAS,"45.591,59",CR,"0,00","6.424,70","52.016,29",CR
06/2017,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"45.591,59",CR,"0,00","6.424,70","52.016,29",CR
06/2017,1153,CABEA,4111000000,CORRENTES,"45.591,59",CR,"0,00","6.424,70","52.016,29",CR
06/2017,1153,CABEA,4111010000,PATROCINADOR(ES),"45.591,59",CR,"0,00","6.424,70","52.016,29",CR
06/2017,1153,CABEA,4111010200,REEMBOLSOS,"45.591,59",CR,"0,00","6.424,70","52.016,29",CR
06/2017,1153,CABEA,4200000000,DESPESAS,"-45.591,59",DV,"6.424,70","0,00","-52.016,29",DV
06/2017,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-45.591,59",DV,"6.424,70","0,00","-52.016,29",DV
06/2017,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-45.591,59",DV,"6.424,70","0,00","-52.016,29",DV
06/2017,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-6.213,54",DV,"0,00","0,00","-6.213,54",DV
06/2017,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-21.524,35",DV,"4.003,00","0,00","-25.527,35",DV
06/2017,1153,CABEA,4212040200,PESSOA JURÍDICA,"-21.524,35",DV,"4.003,00","0,00","-25.527,35",DV
06/2017,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-697,68",DV,"0,00","0,00","-697,68",DV
06/2017,1153,CABEA,4212040205,INFORMÁTICA,"-12.418,00",DV,"2.300,00","0,00","-14.718,00",DV
06/2017,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-8.408,67",DV,"1.703,00","0,00","-10.111,67",DV
06/2017,1153,CABEA,4212050000,DESPESAS GERAIS,"-17.853,70",DV,"2.421,70","0,00","-20.275,40",DV
06/2017,165,CABEC,1000000000,ATIVO,"320.732,14",DV,"398.671,39","389.890,70","329.512,83",DV
06/2017,165,CABEC,1100000000,DISPONÍVEL,"9.921,98",DV,"179.194,78","184.050,95","5.065,81",DV
06/2017,165,CABEC,1110000000,IMEDIATO,"9.921,98",DV,"179.194,78","184.050,95","5.065,81",DV
06/2017,165,CABEC,1200000000,REALIZÁVEL,"285.164,46",DV,"219.476,61","205.164,04","299.477,03",DV
06/2017,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"107.156,30",DV,"217.807,08","205.164,04","119.799,34",DV
06/2017,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"118.592,33","118.592,33","0,00",DV
06/2017,165,CABEC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"118.406,57","118.406,57","0,00",DV
06/2017,165,CABEC,1221010100,PATROCINADOR(ES),"0,00",DV,"58.437,98","58.437,98","0,00",DV
06/2017,165,CABEC,1221010300,PARTICIPANTES,"0,00",DV,"59.424,52","59.424,52","0,00",DV
06/2017,165,CABEC,1221010400,AUTOPATROCINADOS,"0,00",DV,"544,07","544,07","0,00",DV
06/2017,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"185,76","185,76","0,00",DV
06/2017,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"42.182,30",DV,"18.398,38","26.099,02","34.481,66",DV
06/2017,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"64.974,00",DV,"80.816,37","60.472,69","85.317,68",DV
06/2017,165,CABEC,1230000000,INVESTIMENTOS,"178.008,16",DV,"1.669,53","0,00","179.677,69",DV
06/2017,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"178.008,16",DV,"1.669,53","0,00","179.677,69",DV
06/2017,165,CABEC,1234030000,RENDA FIXA,"178.008,16",DV,"1.669,53","0,00","179.677,69",DV
06/2017,165,CABEC,1300000000,PERMANENTE,"25.645,70",DV,"0,00","675,71","24.969,99",DV
06/2017,165,CABEC,1310000000,IMOBILIZADO,"25.645,70",DV,"0,00","675,71","24.969,99",DV
06/2017,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"25.645,70",DV,"0,00","675,71","24.969,99",DV
06/2017,165,CABEC,1311010000,     BENS MÓVEIS,"25.645,70",DV,"0,00","675,71","24.969,99",DV
06/2017,165,CABEC,2000000000,PASSIVO,"320.732,14",CR,"195.165,90","203.946,59","329.512,83",CR
06/2017,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"136.537,26",CR,"194.980,14","192.246,19","133.803,31",CR
06/2017,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"136.537,26",CR,"194.980,14","192.246,19","133.803,31",CR
06/2017,165,CABEC,2121000000,CONTAS A PAGAR,"119.002,22",CR,"177.269,45","174.104,98","115.837,75",CR
06/2017,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.620,87",CR,"8.796,52","8.835,41","8.659,76",CR
06/2017,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"8.914,17",CR,"8.914,17","9.305,80","9.305,80",CR
06/2017,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"184.194,88",CR,"185,76","11.700,40","195.709,52",CR
06/2017,165,CABEC,2320000000,FUNDOS,"184.194,88",CR,"185,76","11.700,40","195.709,52",CR
06/2017,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"184.194,88",CR,"185,76","11.700,40","195.709,52",CR
06/2017,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"184.194,88",CR,"185,76","11.700,40","195.709,52",CR
06/2017,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"201.604,64","201.604,64","0,00",CR
06/2017,165,CABEC,4100000000,RECEITAS,"947.791,48",CR,"0,00","198.455,18","1.146.246,66",CR
06/2017,165,CABEC,4110000000,GESTÃO PREVIDENCIAL,"582.842,38",CR,"0,00","118.406,57","701.248,95",CR
06/2017,165,CABEC,4111000000,CORRENTES,"582.842,38",CR,"0,00","118.406,57","701.248,95",CR
06/2017,165,CABEC,4111010000,PATROCINADOR(ES),"290.098,35",CR,"0,00","58.437,98","348.536,33",CR
06/2017,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"290.098,35",CR,"0,00","58.437,98","348.536,33",CR
06/2017,165,CABEC,4111030000,PARTICIPANTES,"289.189,92",CR,"0,00","59.424,52","348.614,44",CR
06/2017,165,CABEC,4111040000,AUTOPATROCINADOS,"3.554,11",CR,"0,00","544,07","4.098,18",CR
06/2017,165,CABEC,4120000000,INVESTIMENTOS,"364.949,10",CR,"0,00","80.048,61","444.997,71",CR
06/2017,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"364.747,17",CR,"0,00","79.862,85","444.610,02",CR
06/2017,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"201,93",CR,"0,00","185,76","387,69",CR
06/2017,165,CABEC,4200000000,DESPESAS,"-890.566,10",DV,"189.904,24","1.294,17","-1.079.176,17",DV
06/2017,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-525.617,00",DV,"109.248,58","687,12","-634.178,46",DV
06/2017,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-525.617,00",DV,"109.248,58","687,12","-634.178,46",DV
06/2017,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-241.392,73",DV,"49.373,99","687,12","-290.079,60",DV
06/2017,165,CABEC,4212010200,DIRIGENTES,"-60.012,37",DV,"13.546,39","0,00","-73.558,76",DV
06/2017,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-179.739,36",DV,"35.370,31","687,12","-214.422,55",DV
06/2017,165,CABEC,4212010500,ESTAGIÁRIOS,"-1.641,00",DV,"457,29","0,00","-2.098,29",DV
06/2017,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.580,60",DV,"215,00","0,00","-3.795,60",DV
06/2017,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-1.735,70",DV,"2.472,18","0,00","-4.207,88",DV
06/2017,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-190.707,85",DV,"41.475,01","0,00","-232.182,86",DV
06/2017,165,CABEC,4212040200,PESSOA JURÍDICA,"-190.707,85",DV,"41.475,01","0,00","-232.182,86",DV
06/2017,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-30.029,65",DV,"6.005,93","0,00","-36.035,58",DV
06/2017,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-14.255,10",DV,"2.851,02","0,00","-17.106,12",DV
06/2017,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-53.766,25",DV,"10.753,25","0,00","-64.519,50",DV
06/2017,165,CABEC,4212040204,RECURSOS HUMANOS,"-2.750,00",DV,"550,00","0,00","-3.300,00",DV
06/2017,165,CABEC,4212040205,INFORMÁTICA,"-65.430,62",DV,"15.349,29","0,00","-80.779,91",DV
06/2017,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-5.338,34",DV,"1.815,00","0,00","-7.153,34",DV
06/2017,165,CABEC,4212040299,OUTRAS,"-19.137,89",DV,"4.150,52","0,00","-23.288,41",DV
06/2017,165,CABEC,4212050000,DESPESAS GERAIS,"-49.530,82",DV,"7.934,86","0,00","-57.465,68",DV
06/2017,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.587,47",DV,"675,71","0,00","-4.263,18",DV
06/2017,165,CABEC,4212070000,TRIBUTOS,"-35.081,83",DV,"7.101,83","0,00","-42.183,66",DV
06/2017,165,CABEC,4220000000,INVESTIMENTOS,"-364.949,10",DV,"80.655,66","607,05","-444.997,71",DV
06/2017,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-364.949,10",DV,"80.655,66","607,05","-444.997,71",DV
06/2017,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-184.832,60",DV,"38.399,88","607,05","-222.625,43",DV
06/2017,165,CABEC,4222010200,DIRIGENTES,"-42.902,22",DV,"9.769,44","0,00","-52.671,66",DV
06/2017,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-136.976,68",DV,"26.958,86","607,05","-163.328,49",DV
06/2017,165,CABEC,4222010500,ESTAGIÁRIOS,"-4.953,70",DV,"1.671,58","0,00","-6.625,28",DV
06/2017,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.581,56",DV,"215,00","0,00","-3.796,56",DV
06/2017,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-1.471,31",DV,"2.472,15","0,00","-3.943,46",DV
06/2017,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-101.190,22",DV,"26.204,00","0,00","-127.394,22",DV
06/2017,165,CABEC,4222040200,PESSOA JURÍDICA,"-101.190,22",DV,"26.204,00","0,00","-127.394,22",DV
06/2017,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.501,92",DV,"6.875,48","0,00","-25.377,40",DV
06/2017,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-2.500,00",DV,"500,00","0,00","-3.000,00",DV
06/2017,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-14.255,05",DV,"2.851,01","0,00","-17.106,06",DV
06/2017,165,CABEC,4222040204,RECURSOS HUMANOS,"-2.750,00",DV,"550,00","0,00","-3.300,00",DV
06/2017,165,CABEC,4222040205,INFORMÁTICA,"-40.832,40",DV,"9.461,99","0,00","-50.294,39",DV
06/2017,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.338,33",DV,"1.815,00","0,00","-7.153,33",DV
06/2017,165,CABEC,4222040299,OUTRAS,"-17.012,52",DV,"4.150,52","0,00","-21.163,04",DV
06/2017,165,CABEC,4222050000,DESPESAS GERAIS,"-48.602,38",DV,"7.968,80","0,00","-56.571,18",DV
06/2017,165,CABEC,4222070000,TRIBUTOS,"-25.271,03",DV,"5.395,83","0,00","-30.666,86",DV
06/2017,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"6.908,59",CR,"0,00","1.669,53","8.578,12",CR
06/2017,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.908,59",CR,"0,00","1.669,53","8.578,12",CR
06/2017,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-64.133,97",DV,"11.700,40","185,76","-75.648,61",DV
06/2017,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.669,53","1.669,53","0,00",CR
06/2017,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.908,59",CR,"0,00","1.669,53","8.578,12",CR
06/2017,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"6.908,59",CR,"0,00","1.669,53","8.578,12",CR
06/2017,165,CABEC,5141000000,FUNDOS ,"6.908,59",CR,"0,00","1.669,53","8.578,12",CR
06/2017,165,CABEC,5141030000,RENDA FIXA,"6.908,59",CR,"0,00","1.669,53","8.578,12",CR
06/2017,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.908,59",DV,"1.669,53","0,00","-8.578,12",DV
06/2017,179,CAEMI,1000000000,ATIVO,"71.029.288,07",DV,"322.225,68","82.672,00","71.268.841,75",DV
06/2017,179,CAEMI,1100000000,DISPONÍVEL,"82.377,84",DV,"913,73","65.616,99","17.674,58",DV
06/2017,179,CAEMI,1110000000,IMEDIATO,"82.377,84",DV,"913,73","65.616,99","17.674,58",DV
06/2017,179,CAEMI,1200000000,REALIZÁVEL,"70.946.910,23",DV,"321.311,95","17.055,01","71.251.167,17",DV
06/2017,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"20.037.133,04",DV,"180.495,01","17.055,01","20.200.573,04",DV
06/2017,179,CAEMI,1221000000,CONTAS A RECEBER,"19.986.840,37",DV,"173.924,04","0,00","20.160.764,41",DV
06/2017,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"19.986.840,37",DV,"173.924,04","0,00","20.160.764,41",DV
06/2017,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"50.292,67",DV,"6.570,97","17.055,01","39.808,63",DV
06/2017,179,CAEMI,1230000000,INVESTIMENTOS,"50.909.777,19",DV,"140.816,94","0,00","51.050.594,13",DV
06/2017,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"50.909.777,19",DV,"140.816,94","0,00","51.050.594,13",DV
06/2017,179,CAEMI,2000000000,PASSIVO,"71.029.288,07",CR,"150.397,39","389.951,07","71.268.841,75",CR
06/2017,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"20.119.510,88",CR,"72.831,94","171.568,68","20.218.247,62",CR
06/2017,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"29.352,72",CR,"72.831,94","75.210,09","31.730,87",CR
06/2017,179,CAEMI,2121000000,CONTAS A PAGAR,"8.147,67",CR,"51.626,89","52.526,89","9.047,67",CR
06/2017,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"21.205,05",CR,"21.205,05","22.683,20","22.683,20",CR
06/2017,179,CAEMI,2130000000,INVESTIMENTOS,"20.090.158,16",CR,"0,00","96.358,59","20.186.516,75",CR
06/2017,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.090.158,16",CR,"0,00","96.358,59","20.186.516,75",CR
06/2017,179,CAEMI,2132080000,PATROCINADOR(ES),"20.090.158,16",CR,"0,00","96.358,59","20.186.516,75",CR
06/2017,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.909.777,19",CR,"0,00","140.816,94","51.050.594,13",CR
06/2017,179,CAEMI,2230000000,INVESTIMENTOS,"50.909.777,19",CR,"0,00","140.816,94","51.050.594,13",CR
06/2017,179,CAEMI,2231000000,PROVISÃO,"50.909.777,19",CR,"0,00","140.816,94","51.050.594,13",CR
06/2017,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"77.565,45","77.565,45","0,00",CR
06/2017,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"77.565,45","77.565,45","0,00",CR
06/2017,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"77.565,45","77.565,45","0,00",CR
06/2017,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"77.565,45","77.565,45","0,00",CR
06/2017,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"155.306,98","155.306,98","0,00",CR
06/2017,179,CAEMI,4100000000,RECEITAS,"365.224,52",CR,"0,00","77.726,48","442.951,00",CR
06/2017,179,CAEMI,4190000000,OUTRAS,"365.224,52",CR,"0,00","77.726,48","442.951,00",CR
06/2017,179,CAEMI,4200000000,DESPESAS,"-365.224,52",DV,"77.741,53","15,05","-442.951,00",DV
06/2017,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-365.224,52",DV,"77.741,53","15,05","-442.951,00",DV
06/2017,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-365.224,52",DV,"77.741,53","15,05","-442.951,00",DV
06/2017,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-254.237,43",DV,"58.239,03","0,00","-312.476,46",DV
06/2017,179,CAEMI,4212010200,DIRIGENTES,"-254.237,43",DV,"58.239,03","0,00","-312.476,46",DV
06/2017,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-73.574,10",DV,"12.331,19","0,00","-85.905,29",DV
06/2017,179,CAEMI,4212040100,PESSOA FÍSICA,"-360,00",DV,"120,00","0,00","-480,00",DV
06/2017,179,CAEMI,4212040199,OUTRAS,"-360,00",DV,"120,00","0,00","-480,00",DV
06/2017,179,CAEMI,4212040200,PESSOA JURÍDICA,"-73.214,10",DV,"12.211,19","0,00","-85.425,29",DV
06/2017,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-24.167,13",DV,"3.746,63","0,00","-27.913,76",DV
06/2017,179,CAEMI,4212040204,RECURSOS HUMANOS,"-11.255,44",DV,"2.221,49","0,00","-13.476,93",DV
06/2017,179,CAEMI,4212040205,INFORMÁTICA,"-28.178,86",DV,"5.786,22","0,00","-33.965,08",DV
06/2017,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-7.276,97",DV,"0,00","0,00","-7.276,97",DV
06/2017,179,CAEMI,4212040299,OUTRAS,"-2.335,70",DV,"456,85","0,00","-2.792,55",DV
06/2017,179,CAEMI,4212050000,DESPESAS GERAIS,"-19.978,35",DV,"3.439,66","15,05","-23.402,96",DV
06/2017,179,CAEMI,4212990000,OUTRAS DESPESAS,"-17.434,64",DV,"3.731,65","0,00","-21.166,29",DV
06/2017,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"77.565,45","77.565,45","0,00",CR
06/2017,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"140.816,94","140.816,94","0,00",CR
06/2017,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"140.816,94","140.816,94","0,00",CR
06/2017,1167,CAFBEP,1000000000,ATIVO,"5.358.558,18",DV,"719.023,89","666.890,53","5.410.691,54",DV
06/2017,1167,CAFBEP,1100000000,DISPONÍVEL,"6.323,19",DV,"222.737,21","194.793,01","34.267,39",DV
06/2017,1167,CAFBEP,1110000000,IMEDIATO,"6.323,19",DV,"222.737,21","194.793,01","34.267,39",DV
06/2017,1167,CAFBEP,1200000000,REALIZÁVEL,"5.327.514,48",DV,"493.497,48","468.660,59","5.352.351,37",DV
06/2017,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"131.348,99",DV,"252.368,47","255.062,87","128.654,59",DV
06/2017,1167,CAFBEP,1221000000,CONTAS A RECEBER,"40.528,83",DV,"241.379,41","241.820,65","40.087,59",DV
06/2017,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.084,82",DV,"4.665,91","0,00","24.750,73",DV
06/2017,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"20.444,01",DV,"14.665,34","20.537,82","14.571,53",DV
06/2017,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"222.048,16","221.282,83","765,33",DV
06/2017,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"12.181,59",DV,"3.516,85","3.812,20","11.886,24",DV
06/2017,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"78.638,57",DV,"7.472,21","9.430,02","76.680,76",DV
06/2017,1167,CAFBEP,1230000000,INVESTIMENTOS,"5.196.165,49",DV,"241.129,01","213.597,72","5.223.696,78",DV
06/2017,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"5.196.165,49",DV,"241.129,01","213.597,72","5.223.696,78",DV
06/2017,1167,CAFBEP,1234030000,RENDA FIXA,"5.196.165,49",DV,"241.129,01","213.597,72","5.223.696,78",DV
06/2017,1167,CAFBEP,1300000000,PERMANENTE,"24.720,51",DV,"2.789,20","3.436,93","24.072,78",DV
06/2017,1167,CAFBEP,1310000000,IMOBILIZADO,"24.720,51",DV,"2.789,20","3.436,93","24.072,78",DV
06/2017,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"24.720,51",DV,"2.789,20","3.436,93","24.072,78",DV
06/2017,1167,CAFBEP,1311010000,     BENS MÓVEIS,"24.720,51",DV,"2.789,20","3.436,93","24.072,78",DV
06/2017,1167,CAFBEP,2000000000,PASSIVO,"5.358.558,18",CR,"437.730,02","489.863,38","5.410.691,54",CR
06/2017,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.077.365,73",CR,"434.950,92","489.863,38","3.132.278,19",CR
06/2017,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.071.382,51",CR,"225.450,92","280.363,38","3.126.294,97",CR
06/2017,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.027.789,77",CR,"162.087,75","222.138,38","3.087.840,40",CR
06/2017,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"19.063,62",CR,"21.375,36","21.808,01","19.496,27",CR
06/2017,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"11.290,94",CR,"10.585,92","10.794,92","11.499,94",CR
06/2017,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"13.238,18",CR,"31.401,89","25.622,07","7.458,36",CR
06/2017,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"209.500,00","209.500,00","5.983,22",CR
06/2017,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"209.500,00","209.500,00","0,00",CR
06/2017,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"209.500,00","209.500,00","0,00",CR
06/2017,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
06/2017,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.281.192,45",CR,"2.779,10","0,00","2.278.413,35",CR
06/2017,1167,CAFBEP,2320000000,FUNDOS,"2.281.192,45",CR,"2.779,10","0,00","2.278.413,35",CR
06/2017,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.281.192,45",CR,"2.779,10","0,00","2.278.413,35",CR
06/2017,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.281.192,45",CR,"2.779,10","0,00","2.278.413,35",CR
06/2017,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"284.636,10","284.636,10","0,00",CR
06/2017,1167,CAFBEP,4100000000,RECEITAS,"1.146.124,97",CR,"0,00","225.312,95","1.371.437,92",CR
06/2017,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"987.722,37",CR,"0,00","194.738,39","1.182.460,76",CR
06/2017,1167,CAFBEP,4111000000,CORRENTES,"987.722,37",CR,"0,00","194.738,39","1.182.460,76",CR
06/2017,1167,CAFBEP,4111010000,PATROCINADOR(ES),"446.908,54",CR,"0,00","90.223,98","537.132,52",CR
06/2017,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"446.908,54",CR,"0,00","90.223,98","537.132,52",CR
06/2017,1167,CAFBEP,4111030000,PARTICIPANTES,"540.135,06",CR,"0,00","104.450,43","644.585,49",CR
06/2017,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"678,77",CR,"0,00","63,98","742,75",CR
06/2017,1167,CAFBEP,4120000000,INVESTIMENTOS,"138.200,31",CR,"0,00","26.377,59","164.577,90",CR
06/2017,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"129.651,51",CR,"0,00","24.654,76","154.306,27",CR
06/2017,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.548,80",CR,"0,00","1.722,83","10.271,63",CR
06/2017,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"19.700,47",CR,"0,00","4.097,72","23.798,19",CR
06/2017,1167,CAFBEP,4190000000,OUTRAS,"501,82",CR,"0,00","99,25","601,07",CR
06/2017,1167,CAFBEP,4200000000,DESPESAS,"-1.097.094,74",DV,"284.636,10","39.080,72","-1.342.650,12",DV
06/2017,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-945.142,99",DV,"254.231,27","37.930,77","-1.161.443,49",DV
06/2017,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-680.639,29",DV,"181.837,93","37.308,07","-825.169,15",DV
06/2017,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-448.413,01",DV,"95.258,25","8.881,24","-534.790,02",DV
06/2017,1167,CAFBEP,4211010200,DIRIGENTES,"-167.274,09",DV,"36.607,58","898,28","-202.983,39",DV
06/2017,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-276.402,72",DV,"57.216,84","7.947,78","-325.671,78",DV
06/2017,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-4.736,20",DV,"1.433,83","35,18","-6.134,85",DV
06/2017,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.545,28",DV,"0,00","0,00","-10.545,28",DV
06/2017,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-101.361,04",DV,"57.362,64","27.700,12","-131.023,56",DV
06/2017,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-32.041,68",DV,"733,06","27.329,97","-5.444,77",DV
06/2017,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-26.815,51",DV,"645,56","26.308,40","-1.152,67",DV
06/2017,1167,CAFBEP,4211040199,OUTRAS,"-5.226,17",DV,"87,50","1.021,57","-4.292,10",DV
06/2017,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-69.319,36",DV,"56.629,58","370,15","-125.578,79",DV
06/2017,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"32.436,48","0,00","-32.436,48",DV
06/2017,1167,CAFBEP,4211040205,INFORMÁTICA,"-33.041,65",DV,"9.107,98","0,00","-42.149,63",DV
06/2017,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-16.000,37",DV,"2.403,11","58,97","-18.344,51",DV
06/2017,1167,CAFBEP,4211040299,OUTRAS,"-20.277,34",DV,"12.682,01","311,18","-32.648,17",DV
06/2017,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-65.977,13",DV,"16.223,80","407,87","-81.793,06",DV
06/2017,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.046,92",DV,"647,73","15,90","-3.678,75",DV
06/2017,1167,CAFBEP,4211070000,TRIBUTOS,"-48.519,49",DV,"11.567,45","283,84","-59.803,10",DV
06/2017,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-2.776,42",DV,"778,06","19,10","-3.535,38",DV
06/2017,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-264.503,70",DV,"72.393,34","622,70","-336.274,34",DV
06/2017,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-187.701,72",DV,"56.804,83","622,70","-243.883,85",DV
06/2017,1167,CAFBEP,4212010200,DIRIGENTES,"-93.635,63",DV,"37.766,85","0,00","-131.402,48",DV
06/2017,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-94.066,09",DV,"19.037,98","622,70","-112.481,37",DV
06/2017,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-841,00",DV,"500,00","0,00","-1.341,00",DV
06/2017,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-72.335,98",DV,"14.182,26","0,00","-86.518,24",DV
06/2017,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-72.335,98",DV,"14.182,26","0,00","-86.518,24",DV
06/2017,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-39.907,34",DV,"7.775,64","0,00","-47.682,98",DV
06/2017,1167,CAFBEP,4212040205,INFORMÁTICA,"-32.428,64",DV,"6.406,62","0,00","-38.835,26",DV
06/2017,1167,CAFBEP,4212070000,TRIBUTOS,"-3.625,00",DV,"906,25","0,00","-4.531,25",DV
06/2017,1167,CAFBEP,4220000000,INVESTIMENTOS,"-132.251,28",DV,"25.661,55","504,39","-157.408,44",DV
06/2017,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-132.251,28",DV,"25.661,55","504,39","-157.408,44",DV
06/2017,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-55.913,09",DV,"10.626,68","302,08","-66.237,69",DV
06/2017,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-55.913,09",DV,"10.626,68","302,08","-66.237,69",DV
06/2017,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.587,20",DV,"0,00","0,00","-1.587,20",DV
06/2017,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-74.053,31",DV,"15.034,87","202,31","-88.885,87",DV
06/2017,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-74.053,31",DV,"15.034,87","202,31","-88.885,87",DV
06/2017,1167,CAFBEP,4222040205,INFORMÁTICA,"-35.390,60",DV,"7.169,09","175,92","-42.383,77",DV
06/2017,1167,CAFBEP,4222040299,OUTRAS,"-38.662,71",DV,"7.865,78","26,39","-46.502,10",DV
06/2017,1167,CAFBEP,4222050000,DESPESAS GERAIS,"-697,68",DV,"0,00","0,00","-697,68",DV
06/2017,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-19.700,47",DV,"4.743,28","645,56","-23.798,19",DV
06/2017,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"101.159,76",CR,"0,00","17.463,33","118.623,09",CR
06/2017,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"101.159,76",CR,"0,00","17.463,33","118.623,09",CR
06/2017,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-150.189,99",DV,"0,00","2.779,10","-147.410,89",DV
06/2017,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.463,33","17.463,33","0,00",CR
06/2017,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"101.159,76",CR,"0,00","17.463,33","118.623,09",CR
06/2017,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"101.159,76",CR,"0,00","17.463,33","118.623,09",CR
06/2017,1167,CAFBEP,5141000000,FUNDOS ,"101.159,76",CR,"0,00","17.463,33","118.623,09",CR
06/2017,1167,CAFBEP,5141030000,RENDA FIXA,"101.159,76",CR,"0,00","17.463,33","118.623,09",CR
06/2017,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-101.159,76",DV,"17.463,33","0,00","-118.623,09",DV
06/2017,4181,CAGEPREV,1000000000,ATIVO,"812.959,11",DV,"209.430,27","213.694,95","808.694,43",DV
06/2017,4181,CAGEPREV,1100000000,DISPONÍVEL,"3.324,10",DV,"107.286,57","104.872,89","5.737,78",DV
06/2017,4181,CAGEPREV,1110000000,IMEDIATO,"3.324,10",DV,"107.286,57","104.872,89","5.737,78",DV
06/2017,4181,CAGEPREV,1200000000,REALIZÁVEL,"796.405,15",DV,"102.143,70","108.435,85","790.113,00",DV
06/2017,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"293.324,63",DV,"97.844,39","91.435,85","299.733,17",DV
06/2017,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"124.354,97",DV,"97.741,07","89.285,64","132.810,40",DV
06/2017,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"96.570,73",DV,"75.587,18","68.872,96","103.284,95",DV
06/2017,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"16.049,43",DV,"12.369,39","11.329,01","17.089,81",DV
06/2017,4181,CAGEPREV,1221010300,PARTICIPANTES,"33.089,90",DV,"26.718,17","23.937,39","35.870,68",DV
06/2017,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"47.247,82",DV,"36.317,27","33.422,98","50.142,11",DV
06/2017,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"183,58",DV,"182,35","183,58","182,35",DV
06/2017,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"27.784,24",DV,"22.153,89","20.412,68","29.525,45",DV
06/2017,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"7.578,92",DV,"103,32","2.150,21","5.532,03",DV
06/2017,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
06/2017,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
06/2017,4181,CAGEPREV,1230000000,INVESTIMENTOS,"503.080,52",DV,"4.299,31","17.000,00","490.379,83",DV
06/2017,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"503.080,52",DV,"4.299,31","17.000,00","490.379,83",DV
06/2017,4181,CAGEPREV,1234030000,RENDA FIXA,"503.080,52",DV,"4.299,31","17.000,00","490.379,83",DV
06/2017,4181,CAGEPREV,1300000000,PERMANENTE,"13.229,86",DV,"0,00","386,21","12.843,65",DV
06/2017,4181,CAGEPREV,1310000000,IMOBILIZADO,"13.229,86",DV,"0,00","386,21","12.843,65",DV
06/2017,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"13.229,86",DV,"0,00","386,21","12.843,65",DV
06/2017,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"13.229,86",DV,"0,00","386,21","12.843,65",DV
06/2017,4181,CAGEPREV,2000000000,PASSIVO,"812.959,11",CR,"108.601,04","104.336,36","808.694,43",CR
06/2017,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"148.680,71",CR,"108.601,04","104.088,96","144.168,63",CR
06/2017,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"148.680,71",CR,"108.601,04","104.088,96","144.168,63",CR
06/2017,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"139.192,60",CR,"99.949,45","95.231,72","134.474,87",CR
06/2017,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.731,94",CR,"3.895,42","4.125,46","4.961,98",CR
06/2017,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.756,17",CR,"4.756,17","4.731,78","4.731,78",CR
06/2017,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
06/2017,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
06/2017,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
06/2017,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
06/2017,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"505.747,76",CR,"0,00","247,40","505.995,16",CR
06/2017,4181,CAGEPREV,2320000000,FUNDOS,"505.747,76",CR,"0,00","247,40","505.995,16",CR
06/2017,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"505.747,76",CR,"0,00","247,40","505.995,16",CR
06/2017,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"505.747,76",CR,"0,00","247,40","505.995,16",CR
06/2017,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"102.109,71","102.109,71","0,00",DV
06/2017,4181,CAGEPREV,4100000000,RECEITAS,"480.304,68",CR,"0,00","97.741,07","578.045,75",CR
06/2017,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"466.458,57",CR,"0,00","95.061,45","561.520,02",CR
06/2017,4181,CAGEPREV,4111000000,CORRENTES,"466.458,57",CR,"0,00","95.061,45","561.520,02",CR
06/2017,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"112.267,09",CR,"0,00","22.668,80","134.935,89",CR
06/2017,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"112.267,09",CR,"0,00","22.668,80","134.935,89",CR
06/2017,4181,CAGEPREV,4111030000,PARTICIPANTES,"169.832,09",CR,"0,00","35.893,03","205.725,12",CR
06/2017,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"183.430,41",CR,"0,00","36.317,27","219.747,68",CR
06/2017,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"928,98",CR,"0,00","182,35","1.111,33",CR
06/2017,4181,CAGEPREV,4120000000,INVESTIMENTOS,"13.846,11",CR,"0,00","2.679,62","16.525,73",CR
06/2017,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.846,11",CR,"0,00","2.679,62","16.525,73",CR
06/2017,4181,CAGEPREV,4200000000,DESPESAS,"-503.495,56",DV,"101.862,31","68,40","-605.289,47",DV
06/2017,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-248.841,36",DV,"50.644,64","34,20","-299.451,80",DV
06/2017,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-248.841,36",DV,"50.644,64","34,20","-299.451,80",DV
06/2017,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-89.665,64",DV,"19.260,58","0,00","-108.926,22",DV
06/2017,4181,CAGEPREV,4212010200,DIRIGENTES,"-64.626,25",DV,"14.289,74","0,00","-78.915,99",DV
06/2017,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-23.741,79",DV,"4.716,44","0,00","-28.458,23",DV
06/2017,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-1.297,60",DV,"254,40","0,00","-1.552,00",DV
06/2017,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-3.625,26",DV,"220,80","0,00","-3.846,06",DV
06/2017,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-112.229,97",DV,"22.836,92","0,00","-135.066,89",DV
06/2017,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-31.397,30",DV,"6.279,46","0,00","-37.676,76",DV
06/2017,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-31.397,30",DV,"6.279,46","0,00","-37.676,76",DV
06/2017,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-80.832,67",DV,"16.557,46","0,00","-97.390,13",DV
06/2017,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-12.589,20",DV,"2.718,62","0,00","-15.307,82",DV
06/2017,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-22.358,70",DV,"4.621,48","0,00","-26.980,18",DV
06/2017,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-7.253,71",DV,"1.467,00","0,00","-8.720,71",DV
06/2017,4181,CAGEPREV,4212040205,INFORMÁTICA,"-35.504,06",DV,"7.124,96","0,00","-42.629,02",DV
06/2017,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-3.127,00",DV,"625,40","0,00","-3.752,40",DV
06/2017,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-30.448,91",DV,"5.738,36","0,00","-36.187,27",DV
06/2017,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-979,73",DV,"193,11","0,00","-1.172,84",DV
06/2017,4181,CAGEPREV,4212070000,TRIBUTOS,"-11.891,85",DV,"2.394,87","34,20","-14.252,52",DV
06/2017,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-254.654,20",DV,"51.217,67","34,20","-305.837,67",DV
06/2017,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-254.654,20",DV,"51.217,67","34,20","-305.837,67",DV
06/2017,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-89.665,55",DV,"19.260,54","0,00","-108.926,09",DV
06/2017,4181,CAGEPREV,4222010200,DIRIGENTES,"-64.626,19",DV,"14.289,72","0,00","-78.915,91",DV
06/2017,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-23.741,76",DV,"4.716,42","0,00","-28.458,18",DV
06/2017,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-1.297,60",DV,"254,40","0,00","-1.552,00",DV
06/2017,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-3.625,23",DV,"220,80","0,00","-3.846,03",DV
06/2017,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-110.519,75",DV,"21.910,16","0,00","-132.429,91",DV
06/2017,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-31.397,25",DV,"6.279,45","0,00","-37.676,70",DV
06/2017,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-31.397,25",DV,"6.279,45","0,00","-37.676,70",DV
06/2017,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-79.122,50",DV,"15.630,71","0,00","-94.753,21",DV
06/2017,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.728,00",DV,"6.361,66","0,00","-40.089,66",DV
06/2017,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-22.358,70",DV,"4.621,48","0,00","-26.980,18",DV
06/2017,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-7.253,67",DV,"1.466,99","0,00","-8.720,66",DV
06/2017,4181,CAGEPREV,4222040205,INFORMÁTICA,"-12.655,13",DV,"2.555,18","0,00","-15.210,31",DV
06/2017,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.127,00",DV,"625,40","0,00","-3.752,40",DV
06/2017,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-37.972,25",DV,"7.238,22","0,00","-45.210,47",DV
06/2017,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-979,64",DV,"193,10","0,00","-1.172,74",DV
06/2017,4181,CAGEPREV,4222070000,TRIBUTOS,"-11.891,78",DV,"2.394,85","34,20","-14.252,43",DV
06/2017,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"24.904,75",CR,"0,00","4.300,24","29.204,99",CR
06/2017,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.904,75",CR,"0,00","4.300,24","29.204,99",CR
06/2017,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.713,87",DV,"247,40","0,00","-1.961,27",DV
06/2017,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.300,24","4.300,24","0,00",DV
06/2017,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.904,75",CR,"0,00","4.300,24","29.204,99",CR
06/2017,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5,26",CR,"0,00","0,93","6,19",CR
06/2017,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"5,26",CR,"0,00","0,93","6,19",CR
06/2017,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5,26",CR,"0,00","0,93","6,19",CR
06/2017,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"24.899,49",CR,"0,00","4.299,31","29.198,80",CR
06/2017,4181,CAGEPREV,5141000000,FUNDOS ,"24.899,49",CR,"0,00","4.299,31","29.198,80",CR
06/2017,4181,CAGEPREV,5141030000,RENDA FIXA,"24.899,49",CR,"0,00","4.299,31","29.198,80",CR
06/2017,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.904,75",DV,"4.300,24","0,00","-29.204,99",DV
06/2017,1171,CAPAF,1000000000,ATIVO,"39.126.444,56",DV,"12.086.614,98","13.266.897,62","37.946.161,92",DV
06/2017,1171,CAPAF,1100000000,DISPONÍVEL,"16.790,58",DV,"6.145.750,80","6.152.678,20","9.863,18",DV
06/2017,1171,CAPAF,1110000000,IMEDIATO,"273,91",DV,"6.144.817,99","6.144.370,30","721,60",DV
06/2017,1171,CAPAF,1120000000,VINCULADO,"16.516,67",DV,"932,81","8.307,90","9.141,58",DV
06/2017,1171,CAPAF,1200000000,REALIZÁVEL,"36.578.290,28",DV,"5.940.864,18","7.104.274,46","35.414.880,00",DV
06/2017,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"1.999.537,18",DV,"1.392.265,13","2.989.688,30","402.114,01",DV
06/2017,1171,CAPAF,1221000000,CONTAS A RECEBER,"1.795.375,39",DV,"644.723,85","2.215.308,58","224.790,66",DV
06/2017,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"419.255,16","419.255,16","0,00",DV
06/2017,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"401.515,15","401.515,15","0,00",DV
06/2017,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.740,01","17.740,01","0,00",DV
06/2017,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"1.795.375,39",DV,"225.468,69","1.796.053,42","224.790,66",DV
06/2017,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"165.968,64",DV,"68.283,80","85.812,70","148.439,74",DV
06/2017,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"38.193,15",DV,"679.257,48","688.567,02","28.883,61",DV
06/2017,1171,CAPAF,1230000000,INVESTIMENTOS,"34.578.753,10",DV,"4.548.599,05","4.114.586,16","35.012.765,99",DV
06/2017,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.167.315,96",DV,"8.158,18","5.947,53","1.169.526,61",DV
06/2017,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"51.950,23",DV,"2.210,65","0,00","54.160,88",DV
06/2017,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"1.115.365,73",DV,"5.947,53","5.947,53","1.115.365,73",DV
06/2017,1171,CAPAF,1233000000,AÇÕES ,"274.580,13",DV,"4.106,72","925,38","277.761,47",DV
06/2017,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"11.228,16",DV,"264,80","7,76","11.485,20",DV
06/2017,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"210.325,47",DV,"0,00","917,62","209.407,85",DV
06/2017,1171,CAPAF,1233060000,PATROCINADOR(ES),"53.026,50",DV,"3.841,92","0,00","56.868,42",DV
06/2017,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"33.136.857,01",DV,"4.536.334,15","4.107.713,25","33.565.477,91",DV
06/2017,1171,CAPAF,1234030000,RENDA FIXA,"32.840.128,07",DV,"4.535.507,88","4.107.355,70","33.268.280,25",DV
06/2017,1171,CAPAF,1234070000,MULTIMERCADO,"80.583,22",DV,"826,27","0,00","81.409,49",DV
06/2017,1171,CAPAF,1234110000,PARTICIPAÇÕES,"216.145,72",DV,"0,00","357,55","215.788,17",DV
06/2017,1171,CAPAF,1300000000,PERMANENTE,"2.531.363,70",DV,"0,00","9.944,96","2.521.418,74",DV
06/2017,1171,CAPAF,1310000000,IMOBILIZADO,"2.509.342,90",DV,"0,00","9.061,74","2.500.281,16",DV
06/2017,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.509.342,90",DV,"0,00","9.061,74","2.500.281,16",DV
06/2017,1171,CAPAF,1311010000,     BENS MÓVEIS,"55.993,70",DV,"0,00","1.325,02","54.668,68",DV
06/2017,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.453.349,20",DV,"0,00","7.736,72","2.445.612,48",DV
06/2017,1171,CAPAF,1320000000,INTANGÍVEL ,"22.020,80",DV,"0,00","883,22","21.137,58",DV
06/2017,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","22.020,80",DV,"0,00","883,22","21.137,58",DV
06/2017,1171,CAPAF,2000000000,PASSIVO,"39.126.444,56",CR,"5.052.444,27","3.872.161,63","37.946.161,92",CR
06/2017,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"16.526.663,54",CR,"5.052.395,98","3.522.956,07","14.997.223,63",CR
06/2017,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"16.522.610,38",CR,"2.828.062,32","1.298.673,56","14.993.221,62",CR
06/2017,1171,CAPAF,2121000000,CONTAS A PAGAR,"2.489.216,59",CR,"1.016.952,80","1.022.473,30","2.494.737,09",CR
06/2017,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"90.167,09",CR,"118.935,94","116.399,00","87.630,15",CR
06/2017,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"37.496,87",CR,"37.496,87","44.892,49","44.892,49",CR
06/2017,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"13.905.729,83",CR,"1.654.676,71","114.908,77","12.365.961,89",CR
06/2017,1171,CAPAF,2130000000,INVESTIMENTOS,"4.053,16",CR,"2.224.333,66","2.224.282,51","4.002,01",CR
06/2017,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.207.081,14","2.207.081,14","0,00",CR
06/2017,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"2.207.081,14","2.207.081,14","0,00",CR
06/2017,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"51,15",CR,"13.250,51","13.199,36","0,00",CR
06/2017,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.002,01",CR,"4.002,01","4.002,01","4.002,01",CR
06/2017,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"22.599.781,02",CR,"48,29","349.205,56","22.948.938,29",CR
06/2017,1171,CAPAF,2320000000,FUNDOS,"22.599.781,02",CR,"48,29","349.205,56","22.948.938,29",CR
06/2017,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"22.599.781,02",CR,"48,29","349.205,56","22.948.938,29",CR
06/2017,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.599.781,02",CR,"48,29","349.205,56","22.948.938,29",CR
06/2017,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"844.053,06","844.053,06","0,00",DV
06/2017,1171,CAPAF,4100000000,RECEITAS,"3.653.109,40",CR,"0,00","674.622,31","4.327.731,71",CR
06/2017,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"490.346,34",CR,"0,00","95.731,23","586.077,57",CR
06/2017,1171,CAPAF,4111000000,CORRENTES,"490.346,34",CR,"0,00","95.731,23","586.077,57",CR
06/2017,1171,CAPAF,4111010000,PATROCINADOR(ES),"400.013,55",CR,"0,00","77.991,22","478.004,77",CR
06/2017,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"400.013,55",CR,"0,00","77.991,22","478.004,77",CR
06/2017,1171,CAPAF,4111030000,PARTICIPANTES,"90.332,79",CR,"0,00","17.740,01","108.072,80",CR
06/2017,1171,CAPAF,4120000000,INVESTIMENTOS,"718.341,41",CR,"0,00","138.891,65","857.233,06",CR
06/2017,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"713.741,23",CR,"0,00","138.213,62","851.954,85",CR
06/2017,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.600,18",CR,"0,00","678,03","5.278,21",CR
06/2017,1171,CAPAF,4140000000,DIRETAS,"11.218,50",CR,"0,00","2.475,50","13.694,00",CR
06/2017,1171,CAPAF,4190000000,OUTRAS,"2.433.203,15",CR,"0,00","437.523,93","2.870.727,08",CR
06/2017,1171,CAPAF,4200000000,DESPESAS,"-2.551.456,64",DV,"494.847,50","1.498,55","-3.044.805,59",DV
06/2017,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-1.705.925,06",DV,"319.538,78","1.380,96","-2.024.082,88",DV
06/2017,1171,CAPAF,4211000000,DESPESAS COMUNS,"-1.375.887,84",DV,"262.926,71","241,34","-1.638.573,21",DV
06/2017,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-991.980,71",DV,"183.095,77","241,34","-1.174.835,14",DV
06/2017,1171,CAPAF,4211010200,DIRIGENTES,"-54.363,59",DV,"10.872,71","0,00","-65.236,30",DV
06/2017,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-937.617,12",DV,"172.223,06","241,34","-1.109.598,84",DV
06/2017,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-806,88",DV,"403,44","0,00","-1.210,32",DV
06/2017,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-6.072,86",DV,"3.435,50","0,00","-9.508,36",DV
06/2017,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-311.543,84",DV,"61.684,10","0,00","-373.227,94",DV
06/2017,1171,CAPAF,4211040100,PESSOA FÍSICA,"-4.507,78",DV,"250,00","0,00","-4.757,78",DV
06/2017,1171,CAPAF,4211040105,INFORMÁTICA,"-2.890,00",DV,"0,00","0,00","-2.890,00",DV
06/2017,1171,CAPAF,4211040199,OUTRAS,"-1.617,78",DV,"250,00","0,00","-1.867,78",DV
06/2017,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-307.036,06",DV,"61.434,10","0,00","-368.470,16",DV
06/2017,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-164.000,00",DV,"32.000,00","0,00","-196.000,00",DV
06/2017,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-61.072,32",DV,"12.214,47","0,00","-73.286,79",DV
06/2017,1171,CAPAF,4211040205,INFORMÁTICA,"-59.386,50",DV,"11.877,30","0,00","-71.263,80",DV
06/2017,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-6.500,00",DV,"1.300,00","0,00","-7.800,00",DV
06/2017,1171,CAPAF,4211040299,OUTRAS,"-16.077,24",DV,"4.042,33","0,00","-20.119,57",DV
06/2017,1171,CAPAF,4211050000,DESPESAS GERAIS,"-40.798,36",DV,"9.495,55","0,00","-50.293,91",DV
06/2017,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.414,59",DV,"4.758,23","0,00","-29.172,82",DV
06/2017,1171,CAPAF,4211070000,TRIBUTOS,"-270,60",DV,"54,12","0,00","-324,72",DV
06/2017,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-330.037,22",DV,"56.612,07","1.139,62","-385.509,67",DV
06/2017,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-38.080,07",DV,"6.216,75","1.139,62","-43.157,20",DV
06/2017,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-38.080,07",DV,"6.216,75","1.139,62","-43.157,20",DV
06/2017,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-145.980,36",DV,"23.638,32","0,00","-169.618,68",DV
06/2017,1171,CAPAF,4212040100,PESSOA FÍSICA,"-640,00",DV,"0,00","0,00","-640,00",DV
06/2017,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-640,00",DV,"0,00","0,00","-640,00",DV
06/2017,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-145.340,36",DV,"23.638,32","0,00","-168.978,68",DV
06/2017,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-127.950,64",DV,"21.811,70","0,00","-149.762,34",DV
06/2017,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-17.389,72",DV,"1.826,62","0,00","-19.216,34",DV
06/2017,1171,CAPAF,4212070000,TRIBUTOS,"-145.976,79",DV,"26.757,00","0,00","-172.733,79",DV
06/2017,1171,CAPAF,4220000000,INVESTIMENTOS,"-845.531,58",DV,"158.990,35","117,59","-1.004.404,34",DV
06/2017,1171,CAPAF,4221000000,DESPESAS COMUNS,"-709.113,26",DV,"137.163,61","117,59","-846.159,28",DV
06/2017,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-483.304,07",DV,"89.206,33","117,59","-572.392,81",DV
06/2017,1171,CAPAF,4221010200,DIRIGENTES,"-26.486,41",DV,"5.297,29","0,00","-31.783,70",DV
06/2017,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-456.817,66",DV,"83.909,04","117,59","-540.609,11",DV
06/2017,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-393,12",DV,"196,56","0,00","-589,68",DV
06/2017,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-2.958,76",DV,"1.673,81","0,00","-4.632,57",DV
06/2017,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-155.486,46",DV,"31.324,75","0,00","-186.811,21",DV
06/2017,1171,CAPAF,4221040100,PESSOA FÍSICA,"-3.727,73",DV,"250,01","0,00","-3.977,74",DV
06/2017,1171,CAPAF,4221040105,INFORMÁTICA,"-2.110,00",DV,"0,00","0,00","-2.110,00",DV
06/2017,1171,CAPAF,4221040199,OUTRAS,"-1.617,73",DV,"250,01","0,00","-1.867,74",DV
06/2017,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-151.758,73",DV,"31.074,74","0,00","-182.833,47",DV
06/2017,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"-697,68",DV,"0,00","0,00","-697,68",DV
06/2017,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-61.072,34",DV,"12.214,46","0,00","-73.286,80",DV
06/2017,1171,CAPAF,4221040205,INFORMÁTICA,"-66.959,15",DV,"13.525,12","0,00","-80.484,27",DV
06/2017,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.500,00",DV,"1.300,00","0,00","-7.800,00",DV
06/2017,1171,CAPAF,4221040299,OUTRAS,"-16.529,56",DV,"4.035,16","0,00","-20.564,72",DV
06/2017,1171,CAPAF,4221050000,DESPESAS GERAIS,"-40.419,08",DV,"9.521,30","0,00","-49.940,38",DV
06/2017,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.281,12",DV,"5.186,73","0,00","-31.467,85",DV
06/2017,1171,CAPAF,4221070000,TRIBUTOS,"-270,65",DV,"54,13","0,00","-324,78",DV
06/2017,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-136.418,32",DV,"21.826,74","0,00","-158.245,06",DV
06/2017,1171,CAPAF,4222070000,TRIBUTOS,"-136.418,32",DV,"21.826,74","0,00","-158.245,06",DV
06/2017,1171,CAPAF,4290000000,OUTRAS DESPESAS,"0,00",DV,"16.318,37","0,00","-16.318,37",DV
06/2017,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.043.097,67",CR,"0,00","167.883,91","1.210.981,58",CR
06/2017,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.502.387,61",CR,"0,00","167.883,91","1.670.271,52",CR
06/2017,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-459.289,94",DV,"0,00","0,00","-459.289,94",DV
06/2017,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.144.750,43",DV,"349.205,56","48,29","-2.493.907,70",DV
06/2017,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"290.807,79","290.807,79","0,00",DV
06/2017,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.022.994,33",CR,"0,00","290.807,79","2.313.802,12",CR
06/2017,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"463.295,90",CR,"0,00","8.158,18","471.454,08",CR
06/2017,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"463.295,90",CR,"0,00","8.158,18","471.454,08",CR
06/2017,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"23.422,18",CR,"0,00","2.210,65","25.632,83",CR
06/2017,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"439.873,72",CR,"0,00","5.947,53","445.821,25",CR
06/2017,1171,CAPAF,5130000000,AÇÕES ,"55.753,10",CR,"0,00","4.122,09","59.875,19",CR
06/2017,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.395,03",CR,"0,00","280,17","2.675,20",CR
06/2017,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"47.309,03",CR,"0,00","0,00","47.309,03",CR
06/2017,1171,CAPAF,5136000000,PATROCINADOR(ES),"6.049,04",CR,"0,00","3.841,92","9.890,96",CR
06/2017,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"1.503.945,33",CR,"0,00","278.527,52","1.782.472,85",CR
06/2017,1171,CAPAF,5141000000,FUNDOS ,"1.503.945,33",CR,"0,00","278.527,52","1.782.472,85",CR
06/2017,1171,CAPAF,5141030000,RENDA FIXA,"1.498.297,03",CR,"0,00","277.701,25","1.775.998,28",CR
06/2017,1171,CAPAF,5141070000,MULTIMERCADO,"3.312,13",CR,"0,00","826,27","4.138,40",CR
06/2017,1171,CAPAF,5141110000,PARTICIPAÇÕES,"2.336,17",CR,"0,00","0,00","2.336,17",CR
06/2017,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-979.896,66",DV,"122.923,88","0,00","-1.102.820,54",DV
06/2017,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.033,46",DV,"0,00","0,00","-2.033,46",DV
06/2017,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-2.033,46",DV,"0,00","0,00","-2.033,46",DV
06/2017,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-2.033,46",DV,"0,00","0,00","-2.033,46",DV
06/2017,1171,CAPAF,5230000000,AÇÕES,"-9.536,78",DV,"917,62","0,00","-10.454,40",DV
06/2017,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.552,79",DV,"0,00","0,00","-1.552,79",DV
06/2017,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"917,62","0,00","-917,62",DV
06/2017,1171,CAPAF,5236000000,PATROCINADOR(ES),"-7.983,99",DV,"0,00","0,00","-7.983,99",DV
06/2017,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-13.685,79",DV,"2.099,99","0,00","-15.785,78",DV
06/2017,1171,CAPAF,5241000000,FUNDOS,"-13.685,79",DV,"2.099,99","0,00","-15.785,78",DV
06/2017,1171,CAPAF,5241030000,RENDA FIXA,"-12.792,72",DV,"1.742,44","0,00","-14.535,16",DV
06/2017,1171,CAPAF,5241070000,MULTIMERCADO,"-546,10",DV,"0,00","0,00","-546,10",DV
06/2017,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-346,97",DV,"357,55","0,00","-704,52",DV
06/2017,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-934.630,58",DV,"115.904,26","0,00","-1.050.534,84",DV
06/2017,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.010,05",DV,"4.002,01","0,00","-24.012,06",DV
06/2017,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.043.097,67",DV,"167.883,91","0,00","-1.210.981,58",DV
06/2017,182,CAPEF,1000000000,ATIVO,"68.674.226,68",DV,"5.218.217,09","4.504.927,43","69.387.516,34",DV
06/2017,182,CAPEF,1100000000,DISPONÍVEL,"2.482,06",DV,"2.210.390,46","2.210.170,05","2.702,47",DV
06/2017,182,CAPEF,1110000000,IMEDIATO,"2.482,06",DV,"2.210.390,46","2.210.170,05","2.702,47",DV
06/2017,182,CAPEF,1200000000,REALIZÁVEL,"55.552.330,54",DV,"2.997.249,63","2.204.587,88","56.344.992,29",DV
06/2017,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"2.481.724,67",DV,"1.797.765,01","1.282.029,06","2.997.460,62",DV
06/2017,182,CAPEF,1221000000,CONTAS A RECEBER,"163.791,04",DV,"1.633.636,92","1.164.323,68","633.104,28",DV
06/2017,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"5.497,57",DV,"1.575.823,18","1.137.563,70","443.757,05",DV
06/2017,182,CAPEF,1221010100,PATROCINADOR(ES),"2.592,05",DV,"785.903,66","567.313,07","221.182,64",DV
06/2017,182,CAPEF,1221010300,PARTICIPANTES,"2.655,45",DV,"788.934,14","569.976,25","221.613,34",DV
06/2017,182,CAPEF,1221010400,AUTOPATROCINADOS,"250,07",DV,"985,38","274,38","961,07",DV
06/2017,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"128.631,54",DV,"47.679,49","18.736,90","157.574,13",DV
06/2017,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"29.661,93",DV,"10.134,25","8.023,08","31.773,10",DV
06/2017,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"359.888,91",DV,"69.646,11","88.251,10","341.283,92",DV
06/2017,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.846.792,22",DV,"94.462,26","0,00","1.941.254,48",DV
06/2017,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"111.252,50",DV,"19,72","29.454,28","81.817,94",DV
06/2017,182,CAPEF,1230000000,INVESTIMENTOS,"53.070.605,87",DV,"1.199.484,62","922.558,82","53.347.531,67",DV
06/2017,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"51.581.937,45",DV,"1.173.560,30","895.288,98","51.860.208,77",DV
06/2017,182,CAPEF,1234030000,RENDA FIXA,"51.581.937,45",DV,"1.173.560,30","895.288,98","51.860.208,77",DV
06/2017,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.488.668,42",DV,"25.924,32","27.269,84","1.487.322,90",DV
06/2017,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.488.668,42",DV,"25.924,32","27.269,84","1.487.322,90",DV
06/2017,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.488.668,42",DV,"25.924,32","27.269,84","1.487.322,90",DV
06/2017,182,CAPEF,1300000000,PERMANENTE,"13.119.414,08",DV,"10.577,00","90.169,50","13.039.821,58",DV
06/2017,182,CAPEF,1310000000,IMOBILIZADO,"10.437.727,66",DV,"6.690,00","46.330,83","10.398.086,83",DV
06/2017,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.437.727,66",DV,"6.690,00","46.330,83","10.398.086,83",DV
06/2017,182,CAPEF,1311010000,     BENS MÓVEIS,"534.042,07",DV,"6.690,00","18.330,41","522.401,66",DV
06/2017,182,CAPEF,1311020000,     BENS IMÓVEIS,"9.903.685,59",DV,"0,00","28.000,42","9.875.685,17",DV
06/2017,182,CAPEF,1320000000,INTANGÍVEL ,"2.681.686,42",DV,"3.887,00","43.838,67","2.641.734,75",DV
06/2017,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.681.686,42",DV,"3.887,00","43.838,67","2.641.734,75",DV
06/2017,182,CAPEF,2000000000,PASSIVO,"68.674.226,68",CR,"1.329.204,11","2.042.493,77","69.387.516,34",CR
06/2017,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"975.573,75",CR,"1.329.204,11","1.310.996,21","957.365,85",CR
06/2017,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"975.573,75",CR,"1.239.695,50","1.221.487,60","957.365,85",CR
06/2017,182,CAPEF,2121000000,CONTAS A PAGAR,"905.853,56",CR,"1.159.551,26","1.142.777,14","889.079,44",CR
06/2017,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"69.720,19",CR,"74.836,03","72.699,25","67.583,41",CR
06/2017,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.308,21","6.011,21","703,00",CR
06/2017,182,CAPEF,2130000000,INVESTIMENTOS,"0,00",CR,"89.508,61","89.508,61","0,00",CR
06/2017,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"89.508,61","89.508,61","0,00",CR
06/2017,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.256.458,66",CR,"0,00","90.432,55","2.346.891,21",CR
06/2017,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"2.256.458,66",CR,"0,00","90.432,55","2.346.891,21",CR
06/2017,182,CAPEF,2221000000,COMUM,"1.941.254,48",CR,"0,00","87.364,69","2.028.619,17",CR
06/2017,182,CAPEF,2221010000,  PROVISÃO,"1.941.254,48",CR,"0,00","87.364,69","2.028.619,17",CR
06/2017,182,CAPEF,2222000000,ESPECÍFICA,"315.204,18",CR,"0,00","3.067,86","318.272,04",CR
06/2017,182,CAPEF,2222010000,  PROVISÃO,"315.204,18",CR,"0,00","3.067,86","318.272,04",CR
06/2017,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"65.442.194,27",CR,"0,00","641.065,01","66.083.259,28",CR
06/2017,182,CAPEF,2320000000,FUNDOS,"65.442.194,27",CR,"0,00","641.065,01","66.083.259,28",CR
06/2017,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"65.442.194,27",CR,"0,00","641.065,01","66.083.259,28",CR
06/2017,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"65.442.194,27",CR,"0,00","641.065,01","66.083.259,28",CR
06/2017,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.946.002,23","1.946.002,23","0,00",CR
06/2017,182,CAPEF,4100000000,RECEITAS,"7.831.225,14",CR,"376,65","1.578.312,50","9.409.160,99",CR
06/2017,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"7.821.390,18",CR,"376,65","1.575.817,19","9.396.830,72",CR
06/2017,182,CAPEF,4111000000,CORRENTES,"7.821.390,18",CR,"376,65","1.575.817,19","9.396.830,72",CR
06/2017,182,CAPEF,4111010000,PATROCINADOR(ES),"3.902.461,64",CR,"186,39","785.903,60","4.688.178,85",CR
06/2017,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.902.461,64",CR,"186,39","785.903,60","4.688.178,85",CR
06/2017,182,CAPEF,4111030000,PARTICIPANTES,"3.913.859,27",CR,"190,26","788.928,33","4.702.597,34",CR
06/2017,182,CAPEF,4111040000,AUTOPATROCINADOS,"5.069,27",CR,"0,00","985,26","6.054,53",CR
06/2017,182,CAPEF,4140000000,DIRETAS,"0,00",CR,"0,00","100,00","100,00",CR
06/2017,182,CAPEF,4190000000,OUTRAS,"9.834,96",CR,"0,00","2.395,31","12.230,27",CR
06/2017,182,CAPEF,4200000000,DESPESAS,"-5.959.842,71",DV,"1.214.128,02","64.339,61","-7.109.631,12",DV
06/2017,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-3.024.521,63",DV,"607.424,20","23.808,14","-3.608.137,69",DV
06/2017,182,CAPEF,4211000000,DESPESAS COMUNS,"-2.670.548,18",DV,"537.165,47","23.805,33","-3.183.908,32",DV
06/2017,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-1.889.110,75",DV,"390.494,46","20.846,21","-2.258.759,00",DV
06/2017,182,CAPEF,4211010100,CONSELHEIROS,"-77.245,10",DV,"14.256,06","0,00","-91.501,16",DV
06/2017,182,CAPEF,4211010200,DIRIGENTES,"-445.754,53",DV,"89.838,65","0,00","-535.593,18",DV
06/2017,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-1.330.405,60",DV,"278.608,66","20.465,54","-1.588.548,72",DV
06/2017,182,CAPEF,4211010500,ESTAGIÁRIOS,"-30.171,14",DV,"6.527,24","380,67","-36.317,71",DV
06/2017,182,CAPEF,4211019900,OUTRAS,"-5.534,38",DV,"1.263,85","0,00","-6.798,23",DV
06/2017,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.842,05",DV,"7.481,33","2.224,37","-17.099,01",DV
06/2017,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-23.373,30",DV,"4.261,80","0,00","-27.635,10",DV
06/2017,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-253.984,82",DV,"39.436,65","0,00","-293.421,47",DV
06/2017,182,CAPEF,4211040100,PESSOA FÍSICA,"-7.126,91",DV,"623,01","0,00","-7.749,92",DV
06/2017,182,CAPEF,4211040199,OUTRAS,"-7.126,91",DV,"623,01","0,00","-7.749,92",DV
06/2017,182,CAPEF,4211040200,PESSOA JURÍDICA,"-246.857,91",DV,"38.813,64","0,00","-285.671,55",DV
06/2017,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-98.674,57",DV,"12.334,32","0,00","-111.008,89",DV
06/2017,182,CAPEF,4211040204,RECURSOS HUMANOS,"-3.481,22",DV,"0,00","0,00","-3.481,22",DV
06/2017,182,CAPEF,4211040205,INFORMÁTICA,"-32.335,90",DV,"6.475,06","0,00","-38.810,96",DV
06/2017,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
06/2017,182,CAPEF,4211040299,OUTRAS,"-100.991,22",DV,"20.004,26","0,00","-120.995,48",DV
06/2017,182,CAPEF,4211050000,DESPESAS GERAIS,"-263.095,75",DV,"49.929,36","734,75","-312.290,36",DV
06/2017,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-217.792,81",DV,"43.334,73","0,00","-261.127,54",DV
06/2017,182,CAPEF,4211070000,TRIBUTOS,"-11.348,70",DV,"2.227,14","0,00","-13.575,84",DV
06/2017,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-353.973,45",DV,"70.258,73","2,81","-424.229,37",DV
06/2017,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-171.587,43",DV,"37.178,11","2,80","-208.762,74",DV
06/2017,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-171.436,73",DV,"36.293,83","0,00","-207.730,56",DV
06/2017,182,CAPEF,4212010500,ESTAGIÁRIOS,"-150,70",DV,"884,28","2,80","-1.032,18",DV
06/2017,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-5.193,13",DV,"0,00","0,00","-5.193,13",DV
06/2017,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-34.084,88",DV,"7.404,85","0,01","-41.489,72",DV
06/2017,182,CAPEF,4212040100,PESSOA FÍSICA,"-533,06",DV,"0,00","0,00","-533,06",DV
06/2017,182,CAPEF,4212040199,OUTRAS,"-533,06",DV,"0,00","0,00","-533,06",DV
06/2017,182,CAPEF,4212040200,PESSOA JURÍDICA,"-33.551,82",DV,"7.404,85","0,01","-40.956,66",DV
06/2017,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-9.343,85",DV,"1.868,77","0,00","-11.212,62",DV
06/2017,182,CAPEF,4212040205,INFORMÁTICA,"-2.275,85",DV,"455,17","0,00","-2.731,02",DV
06/2017,182,CAPEF,4212040299,OUTRAS,"-21.932,12",DV,"5.080,91","0,01","-27.013,02",DV
06/2017,182,CAPEF,4212050000,DESPESAS GERAIS,"-80.608,01",DV,"13.175,77","0,00","-93.783,78",DV
06/2017,182,CAPEF,4212070000,TRIBUTOS,"-62.500,00",DV,"12.500,00","0,00","-75.000,00",DV
06/2017,182,CAPEF,4220000000,INVESTIMENTOS,"-2.935.321,08",DV,"606.703,82","40.531,47","-3.501.493,43",DV
06/2017,182,CAPEF,4221000000,DESPESAS COMUNS,"-2.495.137,84",DV,"513.400,64","40.132,39","-2.968.406,09",DV
06/2017,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-1.784.300,30",DV,"372.185,83","37.170,56","-2.119.315,57",DV
06/2017,182,CAPEF,4221010100,CONSELHEIROS,"-77.245,04",DV,"14.256,05","0,00","-91.501,09",DV
06/2017,182,CAPEF,4221010200,DIRIGENTES,"-445.754,51",DV,"89.838,65","0,00","-535.593,16",DV
06/2017,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-1.235.991,14",DV,"263.108,56","36.789,90","-1.462.309,80",DV
06/2017,182,CAPEF,4221010500,ESTAGIÁRIOS,"-19.775,26",DV,"3.718,73","380,66","-23.113,33",DV
06/2017,182,CAPEF,4221019900,OUTRAS,"-5.534,35",DV,"1.263,84","0,00","-6.798,19",DV
06/2017,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.601,13",DV,"5.681,36","2.224,38","-16.058,11",DV
06/2017,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-23.399,75",DV,"4.085,09","0,00","-27.484,84",DV
06/2017,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-183.654,64",DV,"37.424,40","2,70","-221.076,34",DV
06/2017,182,CAPEF,4221040100,PESSOA FÍSICA,"-7.126,96",DV,"623,03","0,00","-7.749,99",DV
06/2017,182,CAPEF,4221040199,OUTRAS,"-7.126,96",DV,"623,03","0,00","-7.749,99",DV
06/2017,182,CAPEF,4221040200,PESSOA JURÍDICA,"-176.527,68",DV,"36.801,37","2,70","-213.326,35",DV
06/2017,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-57.663,00",DV,"16.332,60","0,00","-73.995,60",DV
06/2017,182,CAPEF,4221040204,RECURSOS HUMANOS,"-3.481,22",DV,"0,00","0,00","-3.481,22",DV
06/2017,182,CAPEF,4221040205,INFORMÁTICA,"-32.336,02",DV,"6.475,08","0,00","-38.811,10",DV
06/2017,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
06/2017,182,CAPEF,4221040299,OUTRAS,"-71.672,44",DV,"13.993,69","2,70","-85.663,43",DV
06/2017,182,CAPEF,4221050000,DESPESAS GERAIS,"-262.040,37",DV,"48.462,05","734,75","-309.767,67",DV
06/2017,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-217.792,95",DV,"43.334,77","0,00","-261.127,72",DV
06/2017,182,CAPEF,4221070000,TRIBUTOS,"-11.348,70",DV,"2.227,14","0,00","-13.575,84",DV
06/2017,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-440.183,24",DV,"93.303,18","399,08","-533.087,34",DV
06/2017,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-300.086,59",DV,"68.292,63","2,80","-368.376,42",DV
06/2017,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-299.935,91",DV,"67.408,37","0,00","-367.344,28",DV
06/2017,182,CAPEF,4222010500,ESTAGIÁRIOS,"-150,68",DV,"884,26","2,80","-1.032,14",DV
06/2017,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.300,00",DV,"1.260,00","0,00","-2.560,00",DV
06/2017,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-4.470,11",DV,"0,00","0,00","-4.470,11",DV
06/2017,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-41.656,77",DV,"7.602,27","0,00","-49.259,04",DV
06/2017,182,CAPEF,4222040100,PESSOA FÍSICA,"-533,06",DV,"0,00","0,00","-533,06",DV
06/2017,182,CAPEF,4222040199,OUTRAS,"-533,06",DV,"0,00","0,00","-533,06",DV
06/2017,182,CAPEF,4222040200,PESSOA JURÍDICA,"-41.123,71",DV,"7.602,27","0,00","-48.725,98",DV
06/2017,182,CAPEF,4222040205,INFORMÁTICA,"-2.275,85",DV,"455,17","0,00","-2.731,02",DV
06/2017,182,CAPEF,4222040299,OUTRAS,"-38.847,86",DV,"7.147,10","0,00","-45.994,96",DV
06/2017,182,CAPEF,4222050000,DESPESAS GERAIS,"-30.169,77",DV,"3.648,28","396,28","-33.421,77",DV
06/2017,182,CAPEF,4222070000,TRIBUTOS,"-62.500,00",DV,"12.500,00","0,00","-75.000,00",DV
06/2017,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-479.997,08",DV,"90.432,55","0,00","-570.429,63",DV
06/2017,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-233.155,06",DV,"43.682,36","0,00","-276.837,42",DV
06/2017,182,CAPEF,4311000000,COMUM,"-233.155,06",DV,"43.682,36","0,00","-276.837,42",DV
06/2017,182,CAPEF,4311010000,  PROVISÃO,"-233.155,06",DV,"43.682,36","0,00","-276.837,42",DV
06/2017,182,CAPEF,4320000000,INVESTIMENTOS,"-246.842,02",DV,"46.750,19","0,00","-293.592,21",DV
06/2017,182,CAPEF,4321000000,COMUM,"-233.145,29",DV,"43.682,33","0,00","-276.827,62",DV
06/2017,182,CAPEF,4321010000,  PROVISÃO,"-233.145,29",DV,"43.682,33","0,00","-276.827,62",DV
06/2017,182,CAPEF,4322000000,ESPECÍFICA,"-13.696,73",DV,"3.067,86","0,00","-16.764,59",DV
06/2017,182,CAPEF,4322010000,  PROVISÃO,"-13.696,73",DV,"3.067,86","0,00","-16.764,59",DV
06/2017,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"2.206.260,88",CR,"0,00","303.350,12","2.509.611,00",CR
06/2017,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.206.260,88",CR,"0,00","303.350,12","2.509.611,00",CR
06/2017,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.597.646,23",DV,"641.065,01","0,00","-4.238.711,24",DV
06/2017,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"355.984,62","355.984,62","0,00",CR
06/2017,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.261.834,80",CR,"0,00","355.984,62","2.617.819,42",CR
06/2017,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"2.134.710,52",CR,"0,00","330.060,30","2.464.770,82",CR
06/2017,182,CAPEF,5141000000,FUNDOS ,"2.134.710,52",CR,"0,00","330.060,30","2.464.770,82",CR
06/2017,182,CAPEF,5141030000,RENDA FIXA,"2.134.710,52",CR,"0,00","330.060,30","2.464.770,82",CR
06/2017,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"127.124,28",CR,"0,00","25.924,32","153.048,60",CR
06/2017,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"127.124,28",CR,"0,00","25.924,32","153.048,60",CR
06/2017,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"127.124,28",CR,"0,00","25.924,32","153.048,60",CR
06/2017,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-55.573,92",DV,"52.634,50","0,00","-108.208,42",DV
06/2017,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-48.846,32",DV,"51.288,98","0,00","-100.135,30",DV
06/2017,182,CAPEF,5241000000,FUNDOS,"-48.846,32",DV,"51.288,98","0,00","-100.135,30",DV
06/2017,182,CAPEF,5241030000,RENDA FIXA,"-48.846,32",DV,"51.288,98","0,00","-100.135,30",DV
06/2017,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-6.727,60",DV,"1.345,52","0,00","-8.073,12",DV
06/2017,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-6.727,60",DV,"1.345,52","0,00","-8.073,12",DV
06/2017,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-6.727,60",DV,"1.345,52","0,00","-8.073,12",DV
06/2017,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.206.260,88",DV,"303.350,12","0,00","-2.509.611,00",DV
06/2017,1184,CAPESESP,1000000000,ATIVO,"17.952.562,92",DV,"168.154.207,18","167.085.276,45","19.021.493,65",DV
06/2017,1184,CAPESESP,1100000000,DISPONÍVEL,"89.915,59",DV,"120.621.235,67","120.646.394,83","64.756,43",DV
06/2017,1184,CAPESESP,1110000000,IMEDIATO,"89.915,59",DV,"45.107.470,59","45.132.629,75","64.756,43",DV
06/2017,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"75.513.765,08","75.513.765,08","0,00",DV
06/2017,1184,CAPESESP,1200000000,REALIZÁVEL,"16.141.012,33",DV,"47.434.834,81","46.350.628,49","17.225.218,65",DV
06/2017,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"8.306.841,49",DV,"44.445.461,10","43.390.538,46","9.361.764,13",DV
06/2017,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.009.735,12",DV,"8.081.631,69","7.005.789,55","9.085.577,26",DV
06/2017,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"892.657,64",DV,"1.596.384,68","597.488,40","1.891.553,92",DV
06/2017,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"7.117.077,48",DV,"6.485.247,01","6.408.301,15","7.194.023,34",DV
06/2017,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"297.086,42",DV,"33.055,70","53.979,00","276.163,12",DV
06/2017,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"19,95",DV,"36.330.773,71","36.330.769,91","23,75",DV
06/2017,1184,CAPESESP,1230000000,INVESTIMENTOS,"7.834.170,84",DV,"2.989.373,71","2.960.090,03","7.863.454,52",DV
06/2017,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.812.384,59",DV,"14.805,39","90,03","1.827.099,95",DV
06/2017,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.812.384,59",DV,"14.805,39","90,03","1.827.099,95",DV
06/2017,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"6.021.786,25",DV,"2.974.568,32","2.960.000,00","6.036.354,57",DV
06/2017,1184,CAPESESP,1234020000,REFERENCIADO,"6.021.786,25",DV,"2.974.568,32","2.960.000,00","6.036.354,57",DV
06/2017,1184,CAPESESP,1300000000,PERMANENTE,"1.721.635,00",DV,"98.136,70","88.253,13","1.731.518,57",DV
06/2017,1184,CAPESESP,1310000000,IMOBILIZADO,"1.140.360,20",DV,"90.927,60","66.957,15","1.164.330,65",DV
06/2017,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.140.360,20",DV,"90.927,60","66.957,15","1.164.330,65",DV
06/2017,1184,CAPESESP,1311010000,     BENS MÓVEIS,"1.140.360,20",DV,"90.927,60","66.957,15","1.164.330,65",DV
06/2017,1184,CAPESESP,1320000000,INTANGÍVEL ,"581.274,80",DV,"7.209,10","21.295,98","567.187,92",DV
06/2017,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","581.274,80",DV,"7.209,10","21.295,98","567.187,92",DV
06/2017,1184,CAPESESP,2000000000,PASSIVO,"17.952.562,92",CR,"11.350.697,90","12.419.628,63","19.021.493,65",CR
06/2017,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"10.210.875,02",CR,"11.279.750,39","12.419.628,63","11.350.753,26",CR
06/2017,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"10.210.875,02",CR,"9.829.750,39","10.969.628,63","11.350.753,26",CR
06/2017,1184,CAPESESP,2121000000,CONTAS A PAGAR,"7.801.092,55",CR,"8.609.181,11","9.769.127,27","8.961.038,71",CR
06/2017,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"698.980,74",CR,"499.879,33","508.240,20","707.341,61",CR
06/2017,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.710.801,73",CR,"720.689,95","692.261,16","1.682.372,94",CR
06/2017,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.450.000,00","1.450.000,00","0,00",CR
06/2017,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.450.000,00","1.450.000,00","0,00",CR
06/2017,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.450.000,00","1.450.000,00","0,00",CR
06/2017,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.000,00",CR,"0,00","0,00","5.000,00",CR
06/2017,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"5.000,00",CR,"0,00","0,00","5.000,00",CR
06/2017,1184,CAPESESP,2221000000,COMUM,"5.000,00",CR,"0,00","0,00","5.000,00",CR
06/2017,1184,CAPESESP,2221010000,  PROVISÃO,"5.000,00",CR,"0,00","0,00","5.000,00",CR
06/2017,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"7.736.687,90",CR,"70.947,51","0,00","7.665.740,39",CR
06/2017,1184,CAPESESP,2320000000,FUNDOS,"7.736.687,90",CR,"70.947,51","0,00","7.665.740,39",CR
06/2017,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"7.736.687,90",CR,"70.947,51","0,00","7.665.740,39",CR
06/2017,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.736.687,90",CR,"70.947,51","0,00","7.665.740,39",CR
06/2017,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"29.228.625,16","29.228.625,16","0,00",CR
06/2017,1184,CAPESESP,4100000000,RECEITAS,"1.775.207,78",CR,"3.828,36","342.507,78","2.113.887,20",CR
06/2017,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"1.774.510,81",CR,"79,54","338.628,64","2.113.059,91",CR
06/2017,1184,CAPESESP,4111000000,CORRENTES,"1.774.510,81",CR,"79,54","338.628,64","2.113.059,91",CR
06/2017,1184,CAPESESP,4111010000,PATROCINADOR(ES),"125.228,72",CR,"0,00","26.603,90","151.832,62",CR
06/2017,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"125.228,72",CR,"0,00","26.603,90","151.832,62",CR
06/2017,1184,CAPESESP,4111030000,PARTICIPANTES,"714.659,49",CR,"0,00","137.238,12","851.897,61",CR
06/2017,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"934.622,60",CR,"79,54","174.786,62","1.109.329,68",CR
06/2017,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.874,41","1.874,41","0,00",CR
06/2017,1184,CAPESESP,4140000000,DIRETAS,"696,97",CR,"1.874,41","2.004,73","827,29",CR
06/2017,1184,CAPESESP,4200000000,DESPESAS,"-2.822.194,90",DV,"29.224.796,80","28.755.886,19","-3.291.105,51",DV
06/2017,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-2.246.254,65",DV,"17.341.297,87","16.905.810,66","-2.681.741,86",DV
06/2017,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-2.246.254,65",DV,"17.341.297,87","16.905.810,66","-2.681.741,86",DV
06/2017,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-1.579.407,71",DV,"14.944.940,51","14.632.869,55","-1.891.478,67",DV
06/2017,1184,CAPESESP,4211010100,CONSELHEIROS,"-13.646,84",DV,"39.983,64","37.384,68","-16.245,80",DV
06/2017,1184,CAPESESP,4211010200,DIRIGENTES,"-52.174,41",DV,"582.603,18","571.952,09","-62.825,50",DV
06/2017,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-1.513.052,72",DV,"14.320.606,60","14.021.899,25","-1.811.760,07",DV
06/2017,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-177,80",DV,"0,00","0,00","-177,80",DV
06/2017,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-355,94",DV,"1.747,09","1.633,53","-469,50",DV
06/2017,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.229,30",DV,"2.031,93","1.899,85","-1.361,38",DV
06/2017,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-12.176,25",DV,"39.851,98","37.261,56","-14.766,67",DV
06/2017,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-204.426,08",DV,"590.372,08","554.573,46","-240.224,70",DV
06/2017,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-7.082,71",DV,"28.374,37","26.530,87","-8.926,21",DV
06/2017,1184,CAPESESP,4211040199,OUTRAS,"-7.082,71",DV,"28.374,37","26.530,87","-8.926,21",DV
06/2017,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-197.343,37",DV,"561.997,71","528.042,59","-231.298,49",DV
06/2017,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-5.742,24",DV,"0,00","0,00","-5.742,24",DV
06/2017,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-226,85",DV,"0,00","0,00","-226,85",DV
06/2017,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-4.008,96",DV,"10.008,14","9.357,63","-4.659,47",DV
06/2017,1184,CAPESESP,4211040205,INFORMÁTICA,"-100.343,61",DV,"288.072,15","269.667,48","-118.748,28",DV
06/2017,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-2.180,75",DV,"3.480,00","3.253,80","-2.406,95",DV
06/2017,1184,CAPESESP,4211040299,OUTRAS,"-84.840,96",DV,"260.437,42","245.763,68","-99.514,70",DV
06/2017,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-392.662,07",DV,"1.689.708,22","1.609.648,61","-472.721,68",DV
06/2017,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.056,27",DV,"51.607,86","48.253,35","-20.410,78",DV
06/2017,1184,CAPESESP,4211070000,TRIBUTOS,"-39.296,97",DV,"22.785,29","21.304,28","-40.777,98",DV
06/2017,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.628.203,71","11.628.203,71","0,00",DV
06/2017,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-575.940,25",DV,"255.295,22","221.871,82","-609.363,65",DV
06/2017,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"279.488,99",CR,"0,00","59.283,68","338.772,67",CR
06/2017,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"279.488,99",CR,"0,00","59.283,68","338.772,67",CR
06/2017,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"767.498,13",CR,"0,00","70.947,51","838.445,64",CR
06/2017,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.269,38","65.269,38","0,00",CR
06/2017,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"279.488,99",CR,"5.985,70","65.269,38","338.772,67",CR
06/2017,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"93.712,55",CR,"90,03","14.805,39","108.427,91",CR
06/2017,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"93.712,55",CR,"90,03","14.805,39","108.427,91",CR
06/2017,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"185.776,44",CR,"0,00","44.568,32","230.344,76",CR
06/2017,1184,CAPESESP,5141000000,FUNDOS ,"185.776,44",CR,"0,00","44.568,32","230.344,76",CR
06/2017,1184,CAPESESP,5141020000,REFERENCIADO,"185.776,44",CR,"0,00","44.568,32","230.344,76",CR
06/2017,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"5.895,67","5.895,67","0,00",CR
06/2017,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"5.895,67","5.895,67","0,00",CR
06/2017,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"5.895,67","5.895,67","0,00",CR
06/2017,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-279.488,99",DV,"59.283,68","0,00","-338.772,67",DV
06/2017,196,CAPOF,1000000000,ATIVO,"4.644.343,37",DV,"611.015,87","710.203,11","4.545.156,13",DV
06/2017,196,CAPOF,1100000000,DISPONÍVEL,"13.828,98",DV,"281.710,26","286.222,78","9.316,46",DV
06/2017,196,CAPOF,1110000000,IMEDIATO,"13.828,98",DV,"281.710,26","286.222,78","9.316,46",DV
06/2017,196,CAPOF,1200000000,REALIZÁVEL,"4.585.180,35",DV,"329.305,61","422.992,44","4.491.493,52",DV
06/2017,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"123.470,35",DV,"156.858,80","152.992,44","127.336,71",DV
06/2017,196,CAPOF,1221000000,CONTAS A RECEBER,"106.506,41",DV,"156.058,80","141.204,53","121.360,68",DV
06/2017,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"82.534,00",DV,"152.669,39","137.693,12","97.510,27",DV
06/2017,196,CAPOF,1221010300,PARTICIPANTES,"82.534,00",DV,"152.669,39","137.693,12","97.510,27",DV
06/2017,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.972,41",DV,"3.389,41","3.511,41","23.850,41",DV
06/2017,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"16.963,94",DV,"800,00","11.787,91","5.976,03",DV
06/2017,196,CAPOF,1230000000,INVESTIMENTOS,"4.461.710,00",DV,"172.446,81","270.000,00","4.364.156,81",DV
06/2017,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"4.461.710,00",DV,"172.446,81","270.000,00","4.364.156,81",DV
06/2017,196,CAPOF,1234030000,RENDA FIXA,"4.461.710,00",DV,"172.446,81","270.000,00","4.364.156,81",DV
06/2017,196,CAPOF,1300000000,PERMANENTE,"45.334,04",DV,"0,00","987,89","44.346,15",DV
06/2017,196,CAPOF,1310000000,IMOBILIZADO,"45.334,04",DV,"0,00","987,89","44.346,15",DV
06/2017,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"45.334,04",DV,"0,00","987,89","44.346,15",DV
06/2017,196,CAPOF,1311010000,     BENS MÓVEIS,"45.334,04",DV,"0,00","987,89","44.346,15",DV
06/2017,196,CAPOF,2000000000,PASSIVO,"4.644.343,37",CR,"415.202,04","316.014,80","4.545.156,13",CR
06/2017,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"258.064,10",CR,"290.322,38","307.246,67","274.988,39",CR
06/2017,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"255.873,81",CR,"284.599,18","303.713,76","274.988,39",CR
06/2017,196,CAPOF,2121000000,CONTAS A PAGAR,"114.843,89",CR,"91.010,13","97.000,83","120.834,59",CR
06/2017,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"141.029,92",CR,"193.589,05","206.712,93","154.153,80",CR
06/2017,196,CAPOF,2130000000,INVESTIMENTOS,"2.190,29",CR,"5.723,20","3.532,91","0,00",CR
06/2017,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.190,29",CR,"5.723,20","3.532,91","0,00",CR
06/2017,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"2.190,29",CR,"5.723,20","3.532,91","0,00",CR
06/2017,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"817.075,67",CR,"0,00","8.768,13","825.843,80",CR
06/2017,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"817.075,67",CR,"0,00","8.768,13","825.843,80",CR
06/2017,196,CAPOF,2221000000,COMUM,"817.075,67",CR,"0,00","8.768,13","825.843,80",CR
06/2017,196,CAPOF,2221010000,  PROVISÃO,"817.075,67",CR,"0,00","8.768,13","825.843,80",CR
06/2017,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"3.569.203,60",CR,"124.879,66","0,00","3.444.323,94",CR
06/2017,196,CAPOF,2320000000,FUNDOS,"3.569.203,60",CR,"124.879,66","0,00","3.444.323,94",CR
06/2017,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.569.203,60",CR,"124.879,66","0,00","3.444.323,94",CR
06/2017,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.569.203,60",CR,"124.879,66","0,00","3.444.323,94",CR
06/2017,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"316.074,95","316.074,95","0,00",CR
06/2017,196,CAPOF,4100000000,RECEITAS,"1.088.535,41",CR,"0,00","152.766,53","1.241.301,94",CR
06/2017,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"562.622,45",CR,"0,00","45.861,02","608.483,47",CR
06/2017,196,CAPOF,4111000000,CORRENTES,"562.622,45",CR,"0,00","45.861,02","608.483,47",CR
06/2017,196,CAPOF,4111010000,PATROCINADOR(ES),"361.317,82",CR,"0,00","6.403,95","367.721,77",CR
06/2017,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"361.317,82",CR,"0,00","6.403,95","367.721,77",CR
06/2017,196,CAPOF,4111030000,PARTICIPANTES,"201.304,63",CR,"0,00","39.457,07","240.761,70",CR
06/2017,196,CAPOF,4120000000,INVESTIMENTOS,"525.912,96",CR,"0,00","106.808,37","632.721,33",CR
06/2017,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"483.729,53",CR,"0,00","100.649,25","584.378,78",CR
06/2017,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"42.183,43",CR,"0,00","6.159,12","48.342,55",CR
06/2017,196,CAPOF,4190000000,OUTRAS,"0,00",CR,"0,00","97,14","97,14",CR
06/2017,196,CAPOF,4200000000,DESPESAS,"-1.245.422,56",DV,"307.306,82","1.035,90","-1.551.693,48",DV
06/2017,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.163.598,19",DV,"293.625,71","1.035,90","-1.456.188,00",DV
06/2017,196,CAPOF,4211000000,DESPESAS COMUNS,"-1.163.598,19",DV,"293.625,71","1.035,90","-1.456.188,00",DV
06/2017,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-630.522,61",DV,"125.623,32","1.035,90","-755.110,03",DV
06/2017,196,CAPOF,4211010100,CONSELHEIROS,"-43.256,07",DV,"7.558,58","0,00","-50.814,65",DV
06/2017,196,CAPOF,4211010200,DIRIGENTES,"-46.276,05",DV,"9.255,21","0,00","-55.531,26",DV
06/2017,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-534.760,64",DV,"105.500,18","1.035,90","-639.224,92",DV
06/2017,196,CAPOF,4211010500,ESTAGIÁRIOS,"-6.229,85",DV,"3.309,35","0,00","-9.539,20",DV
06/2017,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.064,00",DV,"0,00","0,00","-7.064,00",DV
06/2017,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-27.125,63",DV,"1.637,34","0,00","-28.762,97",DV
06/2017,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-341.042,93",DV,"118.036,91","0,00","-459.079,84",DV
06/2017,196,CAPOF,4211040100,PESSOA FÍSICA,"-1.400,00",DV,"0,00","0,00","-1.400,00",DV
06/2017,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-1.400,00",DV,"0,00","0,00","-1.400,00",DV
06/2017,196,CAPOF,4211040200,PESSOA JURÍDICA,"-339.642,93",DV,"118.036,91","0,00","-457.679,84",DV
06/2017,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-77.840,00",DV,"18.127,72","0,00","-95.967,72",DV
06/2017,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-114.156,09",DV,"20.301,85","0,00","-134.457,94",DV
06/2017,196,CAPOF,4211040204,RECURSOS HUMANOS,"-3.927,70",DV,"785,54","0,00","-4.713,24",DV
06/2017,196,CAPOF,4211040205,INFORMÁTICA,"-103.253,31",DV,"20.811,31","0,00","-124.064,62",DV
06/2017,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-20.067,98",DV,"53.644,32","0,00","-73.712,30",DV
06/2017,196,CAPOF,4211040299,OUTRAS,"-20.397,85",DV,"4.366,17","0,00","-24.764,02",DV
06/2017,196,CAPOF,4211050000,DESPESAS GERAIS,"-152.685,57",DV,"47.340,25","0,00","-200.025,82",DV
06/2017,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.157,45",DV,"987,89","0,00","-6.145,34",DV
06/2017,196,CAPOF,4220000000,INVESTIMENTOS,"-81.824,37",DV,"13.681,11","0,00","-95.505,48",DV
06/2017,196,CAPOF,4221000000,DESPESAS COMUNS,"-81.824,37",DV,"13.681,11","0,00","-95.505,48",DV
06/2017,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-81.824,37",DV,"13.681,11","0,00","-95.505,48",DV
06/2017,196,CAPOF,4221040200,PESSOA JURÍDICA,"-81.824,37",DV,"13.681,11","0,00","-95.505,48",DV
06/2017,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-68.812,85",DV,"13.681,11","0,00","-82.493,96",DV
06/2017,196,CAPOF,4221040202,CONSULTORIA JURÍDICA,"-13.011,52",DV,"0,00","0,00","-13.011,52",DV
06/2017,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-48.323,12",DV,"8.768,13","0,00","-57.091,25",DV
06/2017,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-48.323,12",DV,"8.768,13","0,00","-57.091,25",DV
06/2017,196,CAPOF,4312000000,ESPECÍFICA,"-48.323,12",DV,"8.768,13","0,00","-57.091,25",DV
06/2017,196,CAPOF,4312010000,  PROVISÃO,"-48.323,12",DV,"8.768,13","0,00","-57.091,25",DV
06/2017,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"207.526,15",CR,"0,00","37.392,86","244.919,01",CR
06/2017,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"207.526,15",CR,"0,00","37.392,86","244.919,01",CR
06/2017,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.315,88",DV,"0,00","124.879,66","122.563,78",CR
06/2017,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.605,93","43.605,93","0,00",CR
06/2017,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"207.804,85",CR,"6.159,12","43.605,93","245.251,66",CR
06/2017,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"207.804,85",CR,"0,00","37.446,81","245.251,66",CR
06/2017,196,CAPOF,5141000000,FUNDOS ,"207.804,85",CR,"0,00","37.446,81","245.251,66",CR
06/2017,196,CAPOF,5141030000,RENDA FIXA,"207.804,85",CR,"0,00","37.446,81","245.251,66",CR
06/2017,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"6.159,12","6.159,12","0,00",CR
06/2017,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-278,70",DV,"53,95","0,00","-332,65",DV
06/2017,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-278,70",DV,"53,95","0,00","-332,65",DV
06/2017,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-207.526,15",DV,"37.392,86","0,00","-244.919,01",DV
06/2017,3575,CARBOPREV,1000000000,ATIVO,"282.517,86",DV,"321.910,84","456.515,24","147.913,46",DV
06/2017,3575,CARBOPREV,1100000000,DISPONÍVEL,"14,11",DV,"225.552,97","225.556,89","10,19",DV
06/2017,3575,CARBOPREV,1110000000,IMEDIATO,"14,11",DV,"225.552,97","225.556,89","10,19",DV
06/2017,3575,CARBOPREV,1200000000,REALIZÁVEL,"282.503,75",DV,"96.357,87","230.958,35","147.903,27",DV
06/2017,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.721,99",DV,"96.330,30","85.646,81","19.405,48",DV
06/2017,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"79.955,53","79.955,53","0,00",DV
06/2017,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.112,00","1.112,00","0,00",DV
06/2017,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"389,20","389,20","0,00",DV
06/2017,3575,CARBOPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"722,80","722,80","0,00",DV
06/2017,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"78.843,53","78.843,53","0,00",DV
06/2017,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"6.730,48",DV,"16.096,77","5.413,28","17.413,97",DV
06/2017,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"1.991,51",DV,"0,00","0,00","1.991,51",DV
06/2017,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"278,00","278,00","0,00",DV
06/2017,3575,CARBOPREV,1230000000,INVESTIMENTOS,"273.781,76",DV,"27,57","145.311,54","128.497,79",DV
06/2017,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"273.781,76",DV,"27,57","145.311,54","128.497,79",DV
06/2017,3575,CARBOPREV,1234070000,MULTIMERCADO,"273.781,76",DV,"27,57","145.311,54","128.497,79",DV
06/2017,3575,CARBOPREV,2000000000,PASSIVO,"282.517,86",CR,"291.489,63","156.885,23","147.913,46",CR
06/2017,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"280.608,28",CR,"291.489,63","155.745,66","144.864,31",CR
06/2017,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"280.608,28",CR,"291.489,63","155.745,66","144.864,31",CR
06/2017,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"271.495,90",CR,"282.098,70","140.354,32","129.751,52",CR
06/2017,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"7.144,50",CR,"7.144,50","11.345,41","11.345,41",CR
06/2017,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"1.967,88",CR,"1.968,43","3.767,93","3.767,38",CR
06/2017,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"278,00","278,00","0,00",CR
06/2017,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"1.909,58",CR,"0,00","1.139,57","3.049,15",CR
06/2017,3575,CARBOPREV,2320000000,FUNDOS,"1.909,58",CR,"0,00","1.139,57","3.049,15",CR
06/2017,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.909,58",CR,"0,00","1.139,57","3.049,15",CR
06/2017,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.909,58",CR,"0,00","1.139,57","3.049,15",CR
06/2017,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"138.886,45","138.886,45","0,00",DV
06/2017,3575,CARBOPREV,4100000000,RECEITAS,"207.594,63",CR,"278,00","80.233,53","287.550,16",CR
06/2017,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"5.333,20",CR,"0,00","36.311,70","41.644,90",CR
06/2017,3575,CARBOPREV,4111000000,CORRENTES,"5.333,20",CR,"0,00","36.311,70","41.644,90",CR
06/2017,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","35.199,70","35.199,70",CR
06/2017,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","35.199,70","35.199,70",CR
06/2017,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"1.922,00",CR,"0,00","389,20","2.311,20",CR
06/2017,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"3.411,20",CR,"0,00","722,80","4.134,00",CR
06/2017,3575,CARBOPREV,4120000000,INVESTIMENTOS,"202.261,43",CR,"0,00","43.643,83","245.905,26",CR
06/2017,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"202.261,43",CR,"0,00","43.643,83","245.905,26",CR
06/2017,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"278,00","278,00","0,00",CR
06/2017,3575,CARBOPREV,4200000000,DESPESAS,"-516.168,15",DV,"137.468,88","58.625,35","-595.011,68",DV
06/2017,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-470.759,20",DV,"129.021,90","58.622,50","-541.158,60",DV
06/2017,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-470.759,20",DV,"129.021,90","58.622,50","-541.158,60",DV
06/2017,3575,CARBOPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-200,00",DV,"2.790,00","0,00","-2.990,00",DV
06/2017,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-456.532,57",DV,"117.245,00","58.622,50","-515.155,07",DV
06/2017,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-456.532,57",DV,"117.245,00","58.622,50","-515.155,07",DV
06/2017,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-194.712,76",DV,"15.384,20","7.692,10","-202.404,86",DV
06/2017,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-80.078,54",DV,"32.713,60","16.356,80","-96.435,34",DV
06/2017,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-181.741,27",DV,"69.147,20","34.573,60","-216.314,87",DV
06/2017,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-7.656,75",DV,"5.288,67","0,00","-12.945,42",DV
06/2017,3575,CARBOPREV,4212070000,TRIBUTOS,"-6.369,88",DV,"3.698,23","0,00","-10.068,11",DV
06/2017,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-45.408,95",DV,"8.446,98","2,85","-53.853,08",DV
06/2017,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-45.408,95",DV,"8.446,98","2,85","-53.853,08",DV
06/2017,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-35.384,94",DV,"6.377,28","0,00","-41.762,22",DV
06/2017,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-35.384,94",DV,"6.377,28","0,00","-41.762,22",DV
06/2017,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-35.384,94",DV,"6.377,28","0,00","-41.762,22",DV
06/2017,3575,CARBOPREV,4222070000,TRIBUTOS,"-10.024,01",DV,"2.069,70","2,85","-12.090,86",DV
06/2017,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.042,94",CR,"0,00","27,57","13.070,51",CR
06/2017,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.042,94",CR,"0,00","27,57","13.070,51",CR
06/2017,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"295.530,58",CR,"1.139,57","0,00","294.391,01",CR
06/2017,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"27,57","27,57","0,00",DV
06/2017,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.340,68",CR,"0,00","27,57","13.368,25",CR
06/2017,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.340,68",CR,"0,00","27,57","13.368,25",CR
06/2017,3575,CARBOPREV,5141000000,FUNDOS ,"13.340,68",CR,"0,00","27,57","13.368,25",CR
06/2017,3575,CARBOPREV,5141070000,MULTIMERCADO,"13.340,68",CR,"0,00","27,57","13.368,25",CR
06/2017,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-297,74",DV,"0,00","0,00","-297,74",DV
06/2017,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-297,74",DV,"0,00","0,00","-297,74",DV
06/2017,3575,CARBOPREV,5241000000,FUNDOS,"-297,74",DV,"0,00","0,00","-297,74",DV
06/2017,3575,CARBOPREV,5241070000,MULTIMERCADO,"-297,74",DV,"0,00","0,00","-297,74",DV
06/2017,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.042,94",DV,"27,57","0,00","-13.070,51",DV
06/2017,2703,CARFEPE,1000000000,ATIVO,"925.974,91",DV,"761.261,94","769.926,34","917.310,51",DV
06/2017,2703,CARFEPE,1100000000,DISPONÍVEL,"5.694,17",DV,"464.363,09","464.956,05","5.101,21",DV
06/2017,2703,CARFEPE,1110000000,IMEDIATO,"5.694,17",DV,"464.363,09","464.956,05","5.101,21",DV
06/2017,2703,CARFEPE,1200000000,REALIZÁVEL,"854.551,68",DV,"282.693,25","287.940,77","849.304,16",DV
06/2017,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"322.888,53",DV,"190.412,56","239.141,57","274.159,52",DV
06/2017,2703,CARFEPE,1221000000,CONTAS A RECEBER,"322.169,07",DV,"185.274,90","235.020,81","272.423,16",DV
06/2017,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"72.271,74",DV,"52.682,90","49.388,94","75.565,70",DV
06/2017,2703,CARFEPE,1221010100,PATROCINADOR(ES),"71.656,34",DV,"52.231,55","48.972,31","74.915,58",DV
06/2017,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"615,40",DV,"451,35","416,63","650,12",DV
06/2017,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"17.300,72",DV,"192,80","17.493,52","0,00",DV
06/2017,2703,CARFEPE,1221020100,PATROCINADOR(ES),"17.300,72",DV,"192,80","17.493,52","0,00",DV
06/2017,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.948,20",DV,"24.464,52","24.608,61","12.804,11",DV
06/2017,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"36.291,84",DV,"91,41","31.909,00","4.474,25",DV
06/2017,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"183.356,57",DV,"107.843,27","111.620,74","179.579,10",DV
06/2017,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"719,46",DV,"5.137,66","4.120,76","1.736,36",DV
06/2017,2703,CARFEPE,1230000000,INVESTIMENTOS,"531.663,15",DV,"92.280,69","48.799,20","575.144,64",DV
06/2017,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"531.663,15",DV,"92.280,69","48.799,20","575.144,64",DV
06/2017,2703,CARFEPE,1234020000,REFERENCIADO,"531.663,15",DV,"92.280,69","48.799,20","575.144,64",DV
06/2017,2703,CARFEPE,1300000000,PERMANENTE,"65.729,06",DV,"14.205,60","17.029,52","62.905,14",DV
06/2017,2703,CARFEPE,1310000000,IMOBILIZADO,"61.406,72",DV,"14.205,60","16.960,61","58.651,71",DV
06/2017,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"61.406,72",DV,"14.205,60","16.960,61","58.651,71",DV
06/2017,2703,CARFEPE,1311010000,     BENS MÓVEIS,"61.406,72",DV,"14.205,60","16.960,61","58.651,71",DV
06/2017,2703,CARFEPE,1320000000,INTANGÍVEL ,"4.322,34",DV,"0,00","68,91","4.253,43",DV
06/2017,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.322,34",DV,"0,00","68,91","4.253,43",DV
06/2017,2703,CARFEPE,2000000000,PASSIVO,"925.974,91",CR,"161.018,50","152.354,10","917.310,51",CR
06/2017,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"448.476,16",CR,"127.446,55","152.354,10","473.383,71",CR
06/2017,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"448.476,16",CR,"127.446,55","152.354,10","473.383,71",CR
06/2017,2703,CARFEPE,2121000000,CONTAS A PAGAR,"423.106,01",CR,"103.064,76","117.834,53","437.875,78",CR
06/2017,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"19.579,68",CR,"19.579,54","18.942,17","18.942,31",CR
06/2017,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"0,00","10.374,96","10.374,96",CR
06/2017,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"5.790,47",CR,"4.802,25","5.202,44","6.190,66",CR
06/2017,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.180,81",CR,"30.180,81","0,00","0,00",CR
06/2017,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"30.180,81",CR,"30.180,81","0,00","0,00",CR
06/2017,2703,CARFEPE,2221000000,COMUM,"30.180,81",CR,"30.180,81","0,00","0,00",CR
06/2017,2703,CARFEPE,2221010000,  PROVISÃO,"30.180,81",CR,"30.180,81","0,00","0,00",CR
06/2017,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"447.317,94",CR,"3.391,14","0,00","443.926,80",CR
06/2017,2703,CARFEPE,2320000000,FUNDOS,"447.317,94",CR,"3.391,14","0,00","443.926,80",CR
06/2017,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"447.317,94",CR,"3.391,14","0,00","443.926,80",CR
06/2017,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"447.317,94",CR,"3.391,14","0,00","443.926,80",CR
06/2017,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"246.199,57","246.199,57","0,00",CR
06/2017,2703,CARFEPE,4100000000,RECEITAS,"995.815,76",CR,"70,27","218.354,49","1.214.099,98",CR
06/2017,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"291.010,42",CR,"70,27","55.203,58","346.143,73",CR
06/2017,2703,CARFEPE,4111000000,CORRENTES,"290.419,29",CR,"70,27","55.010,78","345.359,80",CR
06/2017,2703,CARFEPE,4111010000,PATROCINADOR(ES),"275.621,30",CR,"70,27","52.231,55","327.782,58",CR
06/2017,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"275.621,30",CR,"70,27","52.231,55","327.782,58",CR
06/2017,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"4.682,05",CR,"0,00","979,87","5.661,92",CR
06/2017,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"10.115,94",CR,"0,00","1.799,36","11.915,30",CR
06/2017,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"591,13",CR,"0,00","192,80","783,93",CR
06/2017,2703,CARFEPE,4120000000,INVESTIMENTOS,"704.805,34",CR,"0,00","163.150,91","867.956,25",CR
06/2017,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"704.805,34",CR,"0,00","163.150,91","867.956,25",CR
06/2017,2703,CARFEPE,4200000000,DESPESAS,"-1.223.794,65",DV,"246.129,30","19.620,55","-1.450.303,40",DV
06/2017,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-377.466,87",DV,"67.076,35","19.620,55","-424.922,67",DV
06/2017,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-377.466,87",DV,"67.076,35","19.620,55","-424.922,67",DV
06/2017,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-198.611,42",DV,"35.481,30","0,00","-234.092,72",DV
06/2017,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-198.611,42",DV,"35.481,30","0,00","-234.092,72",DV
06/2017,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-746,00",DV,"0,00","0,00","-746,00",DV
06/2017,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-5.270,66",DV,"0,00","0,00","-5.270,66",DV
06/2017,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-57.822,00",DV,"500,00","0,00","-58.322,00",DV
06/2017,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-57.822,00",DV,"500,00","0,00","-58.322,00",DV
06/2017,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-45.088,40",DV,"0,00","0,00","-45.088,40",DV
06/2017,2703,CARFEPE,4211040205,INFORMÁTICA,"-2.500,00",DV,"500,00","0,00","-3.000,00",DV
06/2017,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-8.553,60",DV,"0,00","0,00","-8.553,60",DV
06/2017,2703,CARFEPE,4211040299,OUTRAS,"-1.680,00",DV,"0,00","0,00","-1.680,00",DV
06/2017,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-81.049,88",DV,"17.781,76","0,00","-98.831,64",DV
06/2017,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.460,77",DV,"2.938,33","114,41","-17.284,69",DV
06/2017,2703,CARFEPE,4211070000,TRIBUTOS,"-19.506,14",DV,"10.374,96","19.506,14","-10.374,96",DV
06/2017,2703,CARFEPE,4220000000,INVESTIMENTOS,"-846.327,78",DV,"179.052,95","0,00","-1.025.380,73",DV
06/2017,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-846.327,78",DV,"179.052,95","0,00","-1.025.380,73",DV
06/2017,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-462.195,87",DV,"81.825,32","0,00","-544.021,19",DV
06/2017,2703,CARFEPE,4221010200,DIRIGENTES,"-361.472,12",DV,"62.894,14","0,00","-424.366,26",DV
06/2017,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-100.723,75",DV,"18.931,18","0,00","-119.654,93",DV
06/2017,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-384.131,91",DV,"97.227,63","0,00","-481.359,54",DV
06/2017,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17.598,09",DV,"0,00","0,00","-17.598,09",DV
06/2017,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-17.598,09",DV,"0,00","0,00","-17.598,09",DV
06/2017,2703,CARFEPE,4311000000,COMUM,"-17.598,09",DV,"0,00","0,00","-17.598,09",DV
06/2017,2703,CARFEPE,4311010000,  PROVISÃO,"-17.598,09",DV,"0,00","0,00","-17.598,09",DV
06/2017,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"33.860,01",CR,"0,00","4.833,39","38.693,40",CR
06/2017,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.860,01",CR,"0,00","4.833,39","38.693,40",CR
06/2017,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"211.716,97",CR,"0,00","3.391,14","215.108,11",CR
06/2017,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.833,39","4.833,39","0,00",CR
06/2017,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.860,01",CR,"0,00","4.833,39","38.693,40",CR
06/2017,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"33.860,01",CR,"0,00","4.833,39","38.693,40",CR
06/2017,2703,CARFEPE,5141000000,FUNDOS ,"33.860,01",CR,"0,00","4.833,39","38.693,40",CR
06/2017,2703,CARFEPE,5141020000,REFERENCIADO,"33.860,01",CR,"0,00","4.833,39","38.693,40",CR
06/2017,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.860,01",DV,"4.833,39","0,00","-38.693,40",DV
06/2017,206,CARGILLPREV,1000000000,ATIVO,"2.651.634,15",DV,"3.105.717,66","3.515.445,35","2.241.906,46",DV
06/2017,206,CARGILLPREV,1100000000,DISPONÍVEL,"2.123,93",DV,"962.009,34","961.615,30","2.517,97",DV
06/2017,206,CARGILLPREV,1110000000,IMEDIATO,"2.123,93",DV,"962.009,34","961.615,30","2.517,97",DV
06/2017,206,CARGILLPREV,1200000000,REALIZÁVEL,"2.637.763,98",DV,"2.143.708,32","2.553.487,81","2.227.984,49",DV
06/2017,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"749.269,58",DV,"793.849,38","1.132.575,62","410.543,34",DV
06/2017,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"136.880,93",DV,"136.546,72","136.908,31","136.519,34",DV
06/2017,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"136.880,93",DV,"136.491,98","136.880,93","136.491,98",DV
06/2017,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"136.880,93",DV,"136.491,98","136.880,93","136.491,98",DV
06/2017,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"54,74","27,38","27,36",DV
06/2017,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"39.196,13",DV,"17.520,33","18.077,03","38.639,43",DV
06/2017,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"27.638,43","77.465,45","28.401,02",DV
06/2017,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"249,66","124,83","124,83",DV
06/2017,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"494.964,48",DV,"611.894,24","900.000,00","206.858,72",DV
06/2017,206,CARGILLPREV,1230000000,INVESTIMENTOS,"1.888.494,40",DV,"1.349.858,94","1.420.912,19","1.817.441,15",DV
06/2017,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.888.494,40",DV,"1.349.858,94","1.420.912,19","1.817.441,15",DV
06/2017,206,CARGILLPREV,1234020000,REFERENCIADO,"1.888.494,40",DV,"1.349.858,94","1.420.912,19","1.817.441,15",DV
06/2017,206,CARGILLPREV,1300000000,PERMANENTE,"11.746,24",DV,"0,00","342,24","11.404,00",DV
06/2017,206,CARGILLPREV,1310000000,IMOBILIZADO,"11.746,24",DV,"0,00","342,24","11.404,00",DV
06/2017,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"11.746,24",DV,"0,00","342,24","11.404,00",DV
06/2017,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"11.746,24",DV,"0,00","342,24","11.404,00",DV
06/2017,206,CARGILLPREV,2000000000,PASSIVO,"2.651.634,15",CR,"2.490.338,96","2.080.611,27","2.241.906,46",CR
06/2017,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"220.409,45",CR,"1.579.798,75","1.571.398,63","212.009,33",CR
06/2017,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"220.409,45",CR,"1.579.798,75","1.571.398,63","212.009,33",CR
06/2017,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"121.126,54",CR,"543.850,15","537.385,93","114.662,32",CR
06/2017,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"11.122,64",CR,"42.538,60","44.799,38","13.383,42",CR
06/2017,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"88.160,27",CR,"93.410,00","89.213,32","83.963,59",CR
06/2017,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"900.000,00","900.000,00","0,00",CR
06/2017,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"2.431.224,70",CR,"910.540,21","509.212,64","2.029.897,13",CR
06/2017,206,CARGILLPREV,2320000000,FUNDOS,"2.431.224,70",CR,"910.540,21","509.212,64","2.029.897,13",CR
06/2017,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.431.224,70",CR,"910.540,21","509.212,64","2.029.897,13",CR
06/2017,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.431.224,70",CR,"910.540,21","509.212,64","2.029.897,13",CR
06/2017,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.879.163,78","1.879.163,78","0,00",CR
06/2017,206,CARGILLPREV,4100000000,RECEITAS,"1.263.524,43",CR,"0,00","776.024,65","2.039.549,08",CR
06/2017,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"704.428,24",CR,"0,00","136.491,98","840.920,22",CR
06/2017,206,CARGILLPREV,4111000000,CORRENTES,"704.428,24",CR,"0,00","136.491,98","840.920,22",CR
06/2017,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"704.428,24",CR,"0,00","136.491,98","840.920,22",CR
06/2017,206,CARGILLPREV,4190000000,OUTRAS,"559.096,19",CR,"0,00","639.532,67","1.198.628,86",CR
06/2017,206,CARGILLPREV,4200000000,DESPESAS,"-1.695.730,22",DV,"1.369.951,14","176.820,91","-2.888.860,45",DV
06/2017,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.439.218,35",DV,"455.336,46","169.513,54","-1.725.041,27",DV
06/2017,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-1.210.070,96",DV,"409.318,13","169.513,54","-1.449.875,55",DV
06/2017,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-391.058,23",DV,"85.378,15","7.715,04","-468.721,34",DV
06/2017,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-389.776,64",DV,"85.139,97","7.595,95","-467.320,66",DV
06/2017,206,CARGILLPREV,4211019900,OUTRAS,"-1.281,59",DV,"238,18","119,09","-1.400,68",DV
06/2017,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.455,23",DV,"0,00","0,00","-2.455,23",DV
06/2017,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-658.571,16",DV,"189.274,40","94.637,25","-753.208,31",DV
06/2017,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-658.571,16",DV,"189.274,40","94.637,25","-753.208,31",DV
06/2017,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-204.790,57",DV,"61.039,02","30.519,51","-235.310,08",DV
06/2017,206,CARGILLPREV,4211040202,CONSULTORIA CONTÁBIL,"-889,32",DV,"0,00","0,00","-889,32",DV
06/2017,206,CARGILLPREV,4211040205,INFORMÁTICA,"-17.683,05",DV,"7.073,22","3.536,61","-21.219,66",DV
06/2017,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-295.399,17",DV,"117.597,82","58.798,96","-354.198,03",DV
06/2017,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-79.877,55",DV,"0,00","0,00","-79.877,55",DV
06/2017,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-50.000,00",DV,"0,00","0,00","-50.000,00",DV
06/2017,206,CARGILLPREV,4211040299,OUTRAS,"-9.931,50",DV,"3.564,34","1.782,17","-11.713,67",DV
06/2017,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-156.799,60",DV,"134.323,34","67.161,25","-223.961,69",DV
06/2017,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.186,74",DV,"342,24","0,00","-1.528,98",DV
06/2017,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-229.147,39",DV,"46.018,33","0,00","-275.165,72",DV
06/2017,206,CARGILLPREV,4212040000,SERVIÇOS DE TERCEIROS,"-4.833,07",DV,"0,00","0,00","-4.833,07",DV
06/2017,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"-4.833,07",DV,"0,00","0,00","-4.833,07",DV
06/2017,206,CARGILLPREV,4212040103,CONSULTORIA JURÍDICA,"-4.833,07",DV,"0,00","0,00","-4.833,07",DV
06/2017,206,CARGILLPREV,4212070000,TRIBUTOS,"-224.314,32",DV,"46.018,33","0,00","-270.332,65",DV
06/2017,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-36.536,55",DV,"14.614,68","7.307,37","-43.843,86",DV
06/2017,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-36.536,55",DV,"14.614,68","7.307,37","-43.843,86",DV
06/2017,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-36.536,55",DV,"14.614,68","7.307,37","-43.843,86",DV
06/2017,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-36.536,55",DV,"14.614,68","7.307,37","-43.843,86",DV
06/2017,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-36.536,55",DV,"14.614,68","7.307,37","-43.843,86",DV
06/2017,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-219.975,32",DV,"900.000,00","0,00","-1.119.975,32",DV
06/2017,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"107.950,60",CR,"0,00","15.778,01","123.728,61",CR
06/2017,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"107.950,60",CR,"0,00","15.778,01","123.728,61",CR
06/2017,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"324.255,19",CR,"509.212,64","910.540,21","725.582,76",CR
06/2017,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.778,01","15.778,01","0,00",CR
06/2017,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"107.950,60",CR,"0,00","15.778,01","123.728,61",CR
06/2017,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"107.950,60",CR,"0,00","15.778,01","123.728,61",CR
06/2017,206,CARGILLPREV,5141000000,FUNDOS ,"107.950,60",CR,"0,00","15.778,01","123.728,61",CR
06/2017,206,CARGILLPREV,5141020000,REFERENCIADO,"107.950,60",CR,"0,00","15.778,01","123.728,61",CR
06/2017,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-107.950,60",DV,"15.778,01","0,00","-123.728,61",DV
06/2017,4114,CARREFOURPREV,1000000000,ATIVO,"211.090,59",DV,"331.331,15","333.580,23","208.841,51",DV
06/2017,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"161.264,84","161.264,84","0,00",DV
06/2017,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"161.264,84","161.264,84","0,00",DV
06/2017,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"211.090,59",DV,"170.066,31","172.315,39","208.841,51",DV
06/2017,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"211.090,59",DV,"170.066,31","172.315,39","208.841,51",DV
06/2017,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"190.625,97",DV,"159.206,95","161.264,84","188.568,08",DV
06/2017,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"190.625,97",DV,"159.206,95","161.264,84","188.568,08",DV
06/2017,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"20.389,57",DV,"0,00","462,53","19.927,04",DV
06/2017,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,05",DV,"10.859,36","10.588,02","346,39",DV
06/2017,4114,CARREFOURPREV,2000000000,PASSIVO,"211.090,59",CR,"147.227,22","144.978,14","208.841,51",CR
06/2017,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"211.090,59",CR,"147.227,22","144.978,14","208.841,51",CR
06/2017,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"211.090,59",CR,"147.227,22","144.978,14","208.841,51",CR
06/2017,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"179.875,67",CR,"120.519,62","122.267,24","181.623,29",CR
06/2017,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"23.177,09",CR,"11.379,54","8.263,56","20.061,11",CR
06/2017,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"8.037,83",CR,"15.328,06","14.447,34","7.157,11",CR
06/2017,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"159.828,43","159.828,43","0,00",DV
06/2017,4114,CARREFOURPREV,4100000000,RECEITAS,"1.017.934,94",CR,"0,00","159.238,66","1.177.173,60",CR
06/2017,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"1.015.310,46",CR,"0,00","159.206,95","1.174.517,41",CR
06/2017,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.015.310,46",CR,"0,00","159.206,95","1.174.517,41",CR
06/2017,4114,CARREFOURPREV,4190000000,OUTRAS,"2.624,48",CR,"0,00","31,71","2.656,19",CR
06/2017,4114,CARREFOURPREV,4200000000,DESPESAS,"-1.017.934,94",DV,"159.828,43","589,77","-1.177.173,60",DV
06/2017,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-930.720,32",DV,"142.385,50","589,77","-1.072.516,05",DV
06/2017,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-930.720,32",DV,"142.385,50","589,77","-1.072.516,05",DV
06/2017,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-152.290,84",DV,"25.585,72","0,00","-177.876,56",DV
06/2017,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-152.290,84",DV,"25.585,72","0,00","-177.876,56",DV
06/2017,4114,CARREFOURPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.180,00",DV,"0,00","0,00","-9.180,00",DV
06/2017,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-674.126,86",DV,"94.077,91","0,00","-768.204,77",DV
06/2017,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-674.126,86",DV,"94.077,91","0,00","-768.204,77",DV
06/2017,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-110.618,71",DV,"28.017,39","0,00","-138.636,10",DV
06/2017,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-437.999,12",DV,"66.012,22","0,00","-504.011,34",DV
06/2017,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"-96.793,00",DV,"0,00","0,00","-96.793,00",DV
06/2017,4114,CARREFOURPREV,4212040299,OUTRAS,"-28.716,03",DV,"48,30","0,00","-28.764,33",DV
06/2017,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-51.254,36",DV,"16.130,54","0,00","-67.384,90",DV
06/2017,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-43.868,26",DV,"6.591,33","589,77","-49.869,82",DV
06/2017,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-87.214,62",DV,"17.442,93","0,00","-104.657,55",DV
06/2017,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-87.214,62",DV,"17.442,93","0,00","-104.657,55",DV
06/2017,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-83.159,15",DV,"16.631,83","0,00","-99.790,98",DV
06/2017,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-83.159,15",DV,"16.631,83","0,00","-99.790,98",DV
06/2017,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-83.159,15",DV,"16.631,83","0,00","-99.790,98",DV
06/2017,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-4.055,47",DV,"811,10","0,00","-4.866,57",DV
06/2017,4491,CARTAPREV,1000000000,ATIVO,"756.023,62",DV,"76.094,65","55.669,13","776.449,14",DV
06/2017,4491,CARTAPREV,1100000000,DISPONÍVEL,"303.916,94",DV,"37.546,00","18.123,13","323.339,81",DV
06/2017,4491,CARTAPREV,1110000000,IMEDIATO,"303.916,94",DV,"37.546,00","18.123,13","323.339,81",DV
06/2017,4491,CARTAPREV,1200000000,REALIZÁVEL,"452.106,68",DV,"38.548,65","37.546,00","453.109,33",DV
06/2017,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"38.641,51",DV,"35.167,94","37.546,00","36.263,45",DV
06/2017,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"38.641,51",DV,"35.167,94","37.546,00","36.263,45",DV
06/2017,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"29.550,74",DV,"26.624,65","28.455,23","27.720,16",DV
06/2017,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"9.090,77",DV,"8.543,29","9.090,77","8.543,29",DV
06/2017,4491,CARTAPREV,1230000000,INVESTIMENTOS,"413.465,17",DV,"3.380,71","0,00","416.845,88",DV
06/2017,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"413.465,17",DV,"3.380,71","0,00","416.845,88",DV
06/2017,4491,CARTAPREV,1234070000,MULTIMERCADO,"413.465,17",DV,"3.380,71","0,00","416.845,88",DV
06/2017,4491,CARTAPREV,2000000000,PASSIVO,"756.023,62",CR,"18.125,61","38.551,13","776.449,14",CR
06/2017,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"62.533,39",CR,"18.125,61","18.184,86","62.592,64",CR
06/2017,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"62.533,39",CR,"18.125,61","18.184,86","62.592,64",CR
06/2017,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"7.691,92",CR,"12.691,62","12.774,56","7.774,86",CR
06/2017,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"880,99",CR,"876,82","886,41","890,58",CR
06/2017,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.808,15",CR,"1.808,15","1.774,87","1.774,87",CR
06/2017,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"2.749,02","2.749,02","52.152,33",CR
06/2017,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"693.490,23",CR,"0,00","20.366,27","713.856,50",CR
06/2017,4491,CARTAPREV,2320000000,FUNDOS,"693.490,23",CR,"0,00","20.366,27","713.856,50",CR
06/2017,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"693.490,23",CR,"0,00","20.366,27","713.856,50",CR
06/2017,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"693.490,23",CR,"0,00","20.366,27","713.856,50",CR
06/2017,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"38.171,71","38.171,71","0,00",CR
06/2017,4491,CARTAPREV,4100000000,RECEITAS,"173.727,42",CR,"0,00","34.788,52","208.515,94",CR
06/2017,4491,CARTAPREV,4110000000,GESTÃO PREVIDENCIAL,"3.291,30",CR,"0,00","259,26","3.550,56",CR
06/2017,4491,CARTAPREV,4111000000,CORRENTES,"3.291,30",CR,"0,00","259,26","3.550,56",CR
06/2017,4491,CARTAPREV,4111030000,PARTICIPANTES,"3.291,30",CR,"0,00","259,26","3.550,56",CR
06/2017,4491,CARTAPREV,4120000000,INVESTIMENTOS,"39.861,99",CR,"0,00","8.284,03","48.146,02",CR
06/2017,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"39.861,99",CR,"0,00","8.284,03","48.146,02",CR
06/2017,4491,CARTAPREV,4140000000,DIRETAS,"130.574,13",CR,"0,00","26.245,23","156.819,36",CR
06/2017,4491,CARTAPREV,4200000000,DESPESAS,"-134.133,01",DV,"17.805,44","2,48","-151.935,97",DV
06/2017,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-91.590,57",DV,"8.979,00","2,48","-100.567,09",DV
06/2017,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-91.590,57",DV,"8.979,00","2,48","-100.567,09",DV
06/2017,4491,CARTAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.180,00",DV,"0,00","0,00","-9.180,00",DV
06/2017,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-13.879,16",DV,"0,00","0,00","-13.879,16",DV
06/2017,4491,CARTAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-40.940,39",DV,"5.000,00","0,00","-45.940,39",DV
06/2017,4491,CARTAPREV,4212040200,PESSOA JURÍDICA,"-40.940,39",DV,"5.000,00","0,00","-45.940,39",DV
06/2017,4491,CARTAPREV,4212040201,CONSULTORIA ATUARIAL,"-2.194,18",DV,"0,00","0,00","-2.194,18",DV
06/2017,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-3.306,21",DV,"0,00","0,00","-3.306,21",DV
06/2017,4491,CARTAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.000,00",DV,"5.000,00","0,00","-30.000,00",DV
06/2017,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-10.440,00",DV,"0,00","0,00","-10.440,00",DV
06/2017,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-18.721,29",DV,"2.746,54","2,48","-21.465,35",DV
06/2017,4491,CARTAPREV,4212070000,TRIBUTOS,"-7.474,73",DV,"1.232,46","0,00","-8.707,19",DV
06/2017,4491,CARTAPREV,4212990000,OUTRAS DESPESAS,"-1.395,00",DV,"0,00","0,00","-1.395,00",DV
06/2017,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-42.542,44",DV,"8.826,44","0,00","-51.368,88",DV
06/2017,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-42.542,44",DV,"8.826,44","0,00","-51.368,88",DV
06/2017,4491,CARTAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-39.861,99",DV,"8.284,03","0,00","-48.146,02",DV
06/2017,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-39.861,99",DV,"8.284,03","0,00","-48.146,02",DV
06/2017,4491,CARTAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-39.861,99",DV,"8.284,03","0,00","-48.146,02",DV
06/2017,4491,CARTAPREV,4222070000,TRIBUTOS,"-2.680,45",DV,"542,41","0,00","-3.222,86",DV
06/2017,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"17.781,79",CR,"0,00","3.380,71","21.162,50",CR
06/2017,4491,CARTAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.781,79",CR,"0,00","3.380,71","21.162,50",CR
06/2017,4491,CARTAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-57.376,20",DV,"20.366,27","0,00","-77.742,47",DV
06/2017,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.380,71","3.380,71","0,00",CR
06/2017,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.781,79",CR,"0,00","3.380,71","21.162,50",CR
06/2017,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"17.781,79",CR,"0,00","3.380,71","21.162,50",CR
06/2017,4491,CARTAPREV,5141000000,FUNDOS ,"17.781,79",CR,"0,00","3.380,71","21.162,50",CR
06/2017,4491,CARTAPREV,5141070000,MULTIMERCADO,"17.781,79",CR,"0,00","3.380,71","21.162,50",CR
06/2017,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.781,79",DV,"3.380,71","0,00","-21.162,50",DV
06/2017,4529,CASANPREV,1000000000,ATIVO,"5.210.373,49",DV,"59.815,48","27.539,75","5.242.649,22",DV
06/2017,4529,CASANPREV,1100000000,DISPONÍVEL,"52,29",DV,"3.000,00","2.649,54","402,75",DV
06/2017,4529,CASANPREV,1110000000,IMEDIATO,"52,29",DV,"3.000,00","2.649,54","402,75",DV
06/2017,4529,CASANPREV,1200000000,REALIZÁVEL,"5.156.322,66",DV,"56.815,48","23.809,71","5.189.328,43",DV
06/2017,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"90.630,16",DV,"16.342,38","16.826,16","90.146,38",DV
06/2017,4529,CASANPREV,1221000000,CONTAS A RECEBER,"35.761,27",DV,"4.659,41","16.826,16","23.594,52",DV
06/2017,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"34.767,27",DV,"4.659,41","16.826,16","22.600,52",DV
06/2017,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
06/2017,4529,CASANPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"54.868,89",DV,"11.682,97","0,00","66.551,86",DV
06/2017,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.065.692,50",DV,"40.473,10","6.983,55","5.099.182,05",DV
06/2017,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.065.692,50",DV,"40.473,10","6.983,55","5.099.182,05",DV
06/2017,4529,CASANPREV,1234020000,REFERENCIADO,"5.065.692,50",DV,"40.473,10","6.983,55","5.099.182,05",DV
06/2017,4529,CASANPREV,1300000000,PERMANENTE,"53.998,54",DV,"0,00","1.080,50","52.918,04",DV
06/2017,4529,CASANPREV,1310000000,IMOBILIZADO,"53.998,54",DV,"0,00","1.080,50","52.918,04",DV
06/2017,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"53.998,54",DV,"0,00","1.080,50","52.918,04",DV
06/2017,4529,CASANPREV,1311010000,     BENS MÓVEIS,"53.998,54",DV,"0,00","1.080,50","52.918,04",DV
06/2017,4529,CASANPREV,2000000000,PASSIVO,"5.210.373,49",CR,"149.393,01","181.668,74","5.242.649,22",CR
06/2017,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"124.690,87",CR,"126.421,67","132.343,49","130.612,69",CR
06/2017,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"124.690,87",CR,"126.421,67","132.343,49","130.612,69",CR
06/2017,4529,CASANPREV,2121000000,CONTAS A PAGAR,"120.413,94",CR,"124.086,29","127.837,90","124.165,55",CR
06/2017,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"2.276,93",CR,"2.335,38","2.505,59","2.447,14",CR
06/2017,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"2.000,00",CR,"0,00","2.000,00","4.000,00",CR
06/2017,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"66.513,44",CR,"0,00","8.852,15","75.365,59",CR
06/2017,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"66.513,44",CR,"0,00","8.852,15","75.365,59",CR
06/2017,4529,CASANPREV,2221000000,COMUM,"66.513,44",CR,"0,00","8.852,15","75.365,59",CR
06/2017,4529,CASANPREV,2221010000,  PROVISÃO,"66.513,44",CR,"0,00","8.852,15","75.365,59",CR
06/2017,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"5.019.169,18",CR,"22.971,34","40.473,10","5.036.670,94",CR
06/2017,4529,CASANPREV,2320000000,FUNDOS,"5.019.169,18",CR,"22.971,34","40.473,10","5.036.670,94",CR
06/2017,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.019.169,18",CR,"22.971,34","40.473,10","5.036.670,94",CR
06/2017,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.019.169,18",CR,"22.971,34","40.473,10","5.036.670,94",CR
06/2017,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"215.534,82","215.534,82","0,00",CR
06/2017,4529,CASANPREV,4100000000,RECEITAS,"690.140,58",CR,"0,00","149.895,72","840.036,30",CR
06/2017,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"381.594,39",CR,"0,00","77.002,44","458.596,83",CR
06/2017,4529,CASANPREV,4111000000,CORRENTES,"381.594,39",CR,"0,00","77.002,44","458.596,83",CR
06/2017,4529,CASANPREV,4111010000,PATROCINADOR(ES),"177.898,99",CR,"0,00","35.664,69","213.563,68",CR
06/2017,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"177.898,99",CR,"0,00","35.664,69","213.563,68",CR
06/2017,4529,CASANPREV,4111030000,PARTICIPANTES,"202.693,10",CR,"0,00","40.750,56","243.443,66",CR
06/2017,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"1.002,30",CR,"0,00","587,19","1.589,49",CR
06/2017,4529,CASANPREV,4120000000,INVESTIMENTOS,"215.061,40",CR,"0,00","44.701,34","259.762,74",CR
06/2017,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"202.339,50",CR,"0,00","41.435,91","243.775,41",CR
06/2017,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.721,90",CR,"0,00","3.265,43","15.987,33",CR
06/2017,4529,CASANPREV,4140000000,DIRETAS,"93.484,79",CR,"0,00","28.191,94","121.676,73",CR
06/2017,4529,CASANPREV,4200000000,DESPESAS,"-895.913,96",DV,"166.209,57","2.194,66","-1.059.928,87",DV
06/2017,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-743.761,34",DV,"139.304,47","2.119,40","-880.946,41",DV
06/2017,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-743.761,34",DV,"139.304,47","2.119,40","-880.946,41",DV
06/2017,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-365.736,64",DV,"72.180,74","2.119,40","-435.797,98",DV
06/2017,4529,CASANPREV,4211010200,DIRIGENTES,"-126.816,77",DV,"25.733,30","0,00","-152.550,07",DV
06/2017,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-238.919,87",DV,"46.447,44","2.119,40","-283.247,91",DV
06/2017,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.150,30",DV,"0,00","0,00","-16.150,30",DV
06/2017,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-11.952,58",DV,"908,88","0,00","-12.861,46",DV
06/2017,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-182.595,15",DV,"36.958,75","0,00","-219.553,90",DV
06/2017,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-182.595,15",DV,"36.958,75","0,00","-219.553,90",DV
06/2017,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-18.317,89",DV,"5.846,45","0,00","-24.164,34",DV
06/2017,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-20.631,45",DV,"4.126,29","0,00","-24.757,74",DV
06/2017,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-54.846,04",DV,"11.024,99","0,00","-65.871,03",DV
06/2017,4529,CASANPREV,4211040205,INFORMÁTICA,"-63.738,59",DV,"15.061,99","0,00","-78.800,58",DV
06/2017,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-21.166,65",DV,"0,00","0,00","-21.166,65",DV
06/2017,4529,CASANPREV,4211040299,OUTRAS,"-3.894,53",DV,"899,03","0,00","-4.793,56",DV
06/2017,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-152.008,60",DV,"26.175,60","0,00","-178.184,20",DV
06/2017,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.318,07",DV,"1.080,50","0,00","-6.398,57",DV
06/2017,4529,CASANPREV,4211070000,TRIBUTOS,"-10.000,00",DV,"2.000,00","0,00","-12.000,00",DV
06/2017,4529,CASANPREV,4220000000,INVESTIMENTOS,"-152.152,62",DV,"26.905,10","75,26","-178.982,46",DV
06/2017,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-152.152,62",DV,"26.905,10","75,26","-178.982,46",DV
06/2017,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-112.819,27",DV,"20.222,98","75,26","-132.966,99",DV
06/2017,4529,CASANPREV,4221010200,DIRIGENTES,"-7.178,59",DV,"1.834,54","0,00","-9.013,13",DV
06/2017,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-105.640,68",DV,"18.388,44","75,26","-123.953,86",DV
06/2017,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-8.954,77",DV,"2.000,00","0,00","-10.954,77",DV
06/2017,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-28.092,72",DV,"4.682,12","0,00","-32.774,84",DV
06/2017,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-28.092,72",DV,"4.682,12","0,00","-32.774,84",DV
06/2017,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.092,72",DV,"4.682,12","0,00","-32.774,84",DV
06/2017,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-2.285,86",DV,"0,00","0,00","-2.285,86",DV
06/2017,4529,CASANPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-43.579,50",DV,"8.852,15","0,00","-52.431,65",DV
06/2017,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-43.579,50",DV,"8.852,15","0,00","-52.431,65",DV
06/2017,4529,CASANPREV,4311000000,COMUM,"-43.579,50",DV,"8.852,15","0,00","-52.431,65",DV
06/2017,4529,CASANPREV,4311010000,  PROVISÃO,"-43.579,50",DV,"8.852,15","0,00","-52.431,65",DV
06/2017,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"247.053,00",CR,"0,00","40.473,10","287.526,10",CR
06/2017,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"247.053,00",CR,"0,00","40.473,10","287.526,10",CR
06/2017,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.299,88",CR,"40.473,10","22.971,34","-15.201,88",DV
06/2017,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.473,10","40.473,10","0,00",CR
06/2017,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"247.053,00",CR,"0,00","40.473,10","287.526,10",CR
06/2017,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"247.053,00",CR,"0,00","40.473,10","287.526,10",CR
06/2017,4529,CASANPREV,5141000000,FUNDOS ,"247.053,00",CR,"0,00","40.473,10","287.526,10",CR
06/2017,4529,CASANPREV,5141020000,REFERENCIADO,"247.053,00",CR,"0,00","40.473,10","287.526,10",CR
06/2017,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-247.053,00",DV,"40.473,10","0,00","-287.526,10",DV
06/2017,1198,CASFAM,1000000000,ATIVO,"9.970.456,42",DV,"2.459.342,15","2.241.587,87","10.188.210,70",DV
06/2017,1198,CASFAM,1100000000,DISPONÍVEL,"218.900,23",DV,"1.327.181,97","1.318.555,97","227.526,23",DV
06/2017,1198,CASFAM,1110000000,IMEDIATO,"218.900,23",DV,"1.093.000,09","1.084.374,09","227.526,23",DV
06/2017,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"234.181,88","234.181,88","0,00",DV
06/2017,1198,CASFAM,1200000000,REALIZÁVEL,"9.726.089,65",DV,"1.132.160,18","922.347,54","9.935.902,29",DV
06/2017,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.383.074,18",DV,"646.409,57","588.587,86","2.440.895,89",DV
06/2017,1198,CASFAM,1221000000,CONTAS A RECEBER,"337.438,42",DV,"338.596,62","338.608,35","337.426,69",DV
06/2017,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"337.438,42",DV,"338.596,62","338.608,35","337.426,69",DV
06/2017,1198,CASFAM,1221010100,PATROCINADOR(ES),"234.431,00",DV,"240.041,42","239.956,29","234.516,13",DV
06/2017,1198,CASFAM,1221010300,PARTICIPANTES,"100.002,48",DV,"95.186,42","95.220,31","99.968,59",DV
06/2017,1198,CASFAM,1221010400,AUTOPATROCINADOS,"1.257,86",DV,"3.124,96","3.367,79","1.015,03",DV
06/2017,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"1.747,08",DV,"243,82","63,96","1.926,94",DV
06/2017,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
06/2017,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.840.235,91",DV,"0,00","0,00","1.840.235,91",DV
06/2017,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.369,66",DV,"0,00","0,00","36.369,66",DV
06/2017,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"160.030,19",DV,"307.812,95","246.979,51","220.863,63",DV
06/2017,1198,CASFAM,1230000000,INVESTIMENTOS,"7.343.015,47",DV,"485.750,61","333.759,68","7.495.006,40",DV
06/2017,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"7.343.015,47",DV,"485.750,61","333.759,68","7.495.006,40",DV
06/2017,1198,CASFAM,1234070000,MULTIMERCADO,"7.343.015,47",DV,"485.750,61","333.759,68","7.495.006,40",DV
06/2017,1198,CASFAM,1300000000,PERMANENTE,"25.466,54",DV,"0,00","684,36","24.782,18",DV
06/2017,1198,CASFAM,1310000000,IMOBILIZADO,"22.048,29",DV,"0,00","595,79","21.452,50",DV
06/2017,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"22.048,29",DV,"0,00","595,79","21.452,50",DV
06/2017,1198,CASFAM,1311010000,     BENS MÓVEIS,"22.048,29",DV,"0,00","595,79","21.452,50",DV
06/2017,1198,CASFAM,1320000000,INTANGÍVEL ,"3.418,25",DV,"0,00","88,57","3.329,68",DV
06/2017,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.418,25",DV,"0,00","88,57","3.329,68",DV
06/2017,1198,CASFAM,2000000000,PASSIVO,"9.970.456,42",CR,"814.208,13","1.031.962,41","10.188.210,70",CR
06/2017,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"254.295,12",CR,"361.368,63","379.661,75","272.588,24",CR
06/2017,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"254.295,12",CR,"361.368,63","379.661,75","272.588,24",CR
06/2017,1198,CASFAM,2121000000,CONTAS A PAGAR,"141.973,76",CR,"275.986,24","295.370,41","161.357,93",CR
06/2017,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"88.991,52",CR,"62.052,55","60.515,13","87.454,10",CR
06/2017,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"23.329,84",CR,"23.329,84","23.776,21","23.776,21",CR
06/2017,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.835.717,38",CR,"0,00","140.984,31","1.976.701,69",CR
06/2017,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.835.717,38",CR,"0,00","140.984,31","1.976.701,69",CR
06/2017,1198,CASFAM,2222000000,ESPECÍFICA,"1.835.717,38",CR,"0,00","140.984,31","1.976.701,69",CR
06/2017,1198,CASFAM,2222010000,  PROVISÃO,"1.835.717,38",CR,"0,00","140.984,31","1.976.701,69",CR
06/2017,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"7.880.443,92",CR,"452.839,50","511.316,35","7.938.920,77",CR
06/2017,1198,CASFAM,2320000000,FUNDOS,"7.880.443,92",CR,"452.839,50","511.316,35","7.938.920,77",CR
06/2017,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"7.880.443,92",CR,"452.839,50","511.316,35","7.938.920,77",CR
06/2017,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.880.443,92",CR,"452.839,50","511.316,35","7.938.920,77",CR
06/2017,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"986.466,83","986.466,83","0,00",DV
06/2017,1198,CASFAM,4100000000,RECEITAS,"2.297.867,77",CR,"0,00","451.122,56","2.748.990,33",CR
06/2017,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"1.704.956,08",CR,"0,00","338.596,62","2.043.552,70",CR
06/2017,1198,CASFAM,4111000000,CORRENTES,"1.704.956,08",CR,"0,00","338.596,62","2.043.552,70",CR
06/2017,1198,CASFAM,4111010000,PATROCINADOR(ES),"1.204.415,28",CR,"0,00","240.041,42","1.444.456,70",CR
06/2017,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.204.415,28",CR,"0,00","240.041,42","1.444.456,70",CR
06/2017,1198,CASFAM,4111030000,PARTICIPANTES,"481.776,27",CR,"0,00","95.186,42","576.962,69",CR
06/2017,1198,CASFAM,4111040000,AUTOPATROCINADOS,"17.511,89",CR,"0,00","3.124,96","20.636,85",CR
06/2017,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"1.252,64",CR,"0,00","243,82","1.496,46",CR
06/2017,1198,CASFAM,4120000000,INVESTIMENTOS,"592.911,69",CR,"0,00","112.525,94","705.437,63",CR
06/2017,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"477.497,13",CR,"0,00","89.207,14","566.704,27",CR
06/2017,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"115.414,56",CR,"0,00","23.318,80","138.733,36",CR
06/2017,1198,CASFAM,4200000000,DESPESAS,"-1.428.582,72",DV,"334.166,17","22.310,98","-1.740.437,91",DV
06/2017,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-955.557,74",DV,"243.055,18","19.931,60","-1.178.681,32",DV
06/2017,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-955.557,74",DV,"243.055,18","19.931,60","-1.178.681,32",DV
06/2017,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-447.333,90",DV,"127.042,00","19.931,60","-554.444,30",DV
06/2017,1198,CASFAM,4212010100,CONSELHEIROS,"-14.055,00",DV,"10.307,00","0,00","-24.362,00",DV
06/2017,1198,CASFAM,4212010200,DIRIGENTES,"-71.066,27",DV,"12.300,08","0,00","-83.366,35",DV
06/2017,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-362.212,63",DV,"104.434,92","19.931,60","-446.715,95",DV
06/2017,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.093,08",DV,"669,13","0,00","-6.762,21",DV
06/2017,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-9.558,16",DV,"4.892,63","0,00","-14.450,79",DV
06/2017,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-232.916,06",DV,"55.728,36","0,00","-288.644,42",DV
06/2017,1198,CASFAM,4212040100,PESSOA FÍSICA,"-10.170,00",DV,"0,00","0,00","-10.170,00",DV
06/2017,1198,CASFAM,4212040199,OUTRAS,"-10.170,00",DV,"0,00","0,00","-10.170,00",DV
06/2017,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-222.746,06",DV,"55.728,36","0,00","-278.474,42",DV
06/2017,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-37.781,85",DV,"7.556,37","0,00","-45.338,22",DV
06/2017,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-20.439,44",DV,"4.143,92","0,00","-24.583,36",DV
06/2017,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-23.608,00",DV,"4.194,60","0,00","-27.802,60",DV
06/2017,1198,CASFAM,4212040205,INFORMÁTICA,"-66.387,43",DV,"13.215,63","0,00","-79.603,06",DV
06/2017,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-46.566,99",DV,"21.804,47","0,00","-68.371,46",DV
06/2017,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-4.683,25",DV,"936,65","0,00","-5.619,90",DV
06/2017,1198,CASFAM,4212040299,OUTRAS,"-23.279,10",DV,"3.876,72","0,00","-27.155,82",DV
06/2017,1198,CASFAM,4212050000,DESPESAS GERAIS,"-135.877,09",DV,"30.353,39","0,00","-166.230,48",DV
06/2017,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.317,87",DV,"684,36","0,00","-4.002,23",DV
06/2017,1198,CASFAM,4212070000,TRIBUTOS,"-120.461,58",DV,"23.685,31","0,00","-144.146,89",DV
06/2017,1198,CASFAM,4220000000,INVESTIMENTOS,"-473.024,98",DV,"91.110,99","2.379,38","-561.756,59",DV
06/2017,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-473.024,98",DV,"91.110,99","2.379,38","-561.756,59",DV
06/2017,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-209.102,55",DV,"33.865,65","2.379,38","-240.588,82",DV
06/2017,1198,CASFAM,4222010200,DIRIGENTES,"-32.353,88",DV,"7.125,51","0,00","-39.479,39",DV
06/2017,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-176.748,67",DV,"26.740,14","2.379,38","-201.109,43",DV
06/2017,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.987,70",DV,"0,00","0,00","-1.987,70",DV
06/2017,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-1.794,60",DV,"0,00","0,00","-1.794,60",DV
06/2017,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-190.536,45",DV,"39.133,33","0,00","-229.669,78",DV
06/2017,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-190.536,45",DV,"39.133,33","0,00","-229.669,78",DV
06/2017,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-93.525,12",DV,"19.494,48","0,00","-113.019,60",DV
06/2017,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-20.439,44",DV,"4.143,92","0,00","-24.583,36",DV
06/2017,1198,CASFAM,4222040205,INFORMÁTICA,"-70.688,59",DV,"14.558,27","0,00","-85.246,86",DV
06/2017,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.683,30",DV,"936,66","0,00","-5.619,96",DV
06/2017,1198,CASFAM,4222040299,OUTRAS,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
06/2017,1198,CASFAM,4222050000,DESPESAS GERAIS,"-53.845,07",DV,"15.021,11","0,00","-68.866,18",DV
06/2017,1198,CASFAM,4222070000,TRIBUTOS,"-15.758,61",DV,"3.090,90","0,00","-18.849,51",DV
06/2017,1198,CASFAM,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"53.358,84",CR,"140.984,31","0,00","-87.625,47",DV
06/2017,1198,CASFAM,4310000000,GESTÃO PREVIDENCIAL,"53.358,84",CR,"140.984,31","0,00","-87.625,47",DV
06/2017,1198,CASFAM,4311000000,COMUM,"53.358,84",CR,"140.984,31","0,00","-87.625,47",DV
06/2017,1198,CASFAM,4311010000,  PROVISÃO,"53.358,84",CR,"140.984,31","0,00","-87.625,47",DV
06/2017,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"309.017,96",CR,"0,00","60.193,79","369.211,75",CR
06/2017,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"309.017,96",CR,"0,00","60.193,79","369.211,75",CR
06/2017,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.231.661,85",DV,"511.316,35","452.839,50","-1.290.138,70",DV
06/2017,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"60.193,79","60.193,79","0,00",DV
06/2017,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"309.017,96",CR,"0,00","60.193,79","369.211,75",CR
06/2017,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"309.017,96",CR,"0,00","60.193,79","369.211,75",CR
06/2017,1198,CASFAM,5141000000,FUNDOS ,"309.017,96",CR,"0,00","60.193,79","369.211,75",CR
06/2017,1198,CASFAM,5141070000,MULTIMERCADO,"309.017,96",CR,"0,00","60.193,79","369.211,75",CR
06/2017,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-309.017,96",DV,"60.193,79","0,00","-369.211,75",DV
06/2017,2107,CAVA,1000000000,ATIVO,"215.046,56",DV,"280.885,57","270.908,51","225.023,62",DV
06/2017,2107,CAVA,1100000000,DISPONÍVEL,"99.478,69",DV,"228.730,23","221.314,06","106.894,86",DV
06/2017,2107,CAVA,1110000000,IMEDIATO,"99.478,69",DV,"228.730,23","221.314,06","106.894,86",DV
06/2017,2107,CAVA,1200000000,REALIZÁVEL,"96.200,84",DV,"52.155,34","48.881,51","99.474,67",DV
06/2017,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"96.200,84",DV,"52.155,34","48.881,51","99.474,67",DV
06/2017,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"96.164,84",DV,"52.155,34","48.845,51","99.474,67",DV
06/2017,2107,CAVA,1225000000,TRIBUTOS A COMPENSAR,"36,00",DV,"0,00","36,00","0,00",DV
06/2017,2107,CAVA,1300000000,PERMANENTE,"19.367,03",DV,"0,00","712,94","18.654,09",DV
06/2017,2107,CAVA,1310000000,IMOBILIZADO,"12.624,77",DV,"0,00","384,22","12.240,55",DV
06/2017,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"12.624,77",DV,"0,00","384,22","12.240,55",DV
06/2017,2107,CAVA,1311010000,     BENS MÓVEIS,"12.624,77",DV,"0,00","384,22","12.240,55",DV
06/2017,2107,CAVA,1320000000,INTANGÍVEL ,"911,26",DV,"0,00","37,17","874,09",DV
06/2017,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","911,26",DV,"0,00","37,17","874,09",DV
06/2017,2107,CAVA,1330000000,DIFERIDO,"5.831,00",DV,"0,00","291,55","5.539,45",DV
06/2017,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.831,00",DV,"0,00","291,55","5.539,45",DV
06/2017,2107,CAVA,2000000000,PASSIVO,"215.046,56",CR,"151.757,80","161.734,86","225.023,62",CR
06/2017,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"183.537,11",CR,"151.757,80","161.734,86","193.514,17",CR
06/2017,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"183.537,11",CR,"151.757,80","161.734,86","193.514,17",CR
06/2017,2107,CAVA,2121000000,CONTAS A PAGAR,"145.363,12",CR,"113.035,00","120.739,59","153.067,71",CR
06/2017,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"27.041,47",CR,"27.590,28","26.713,55","26.164,74",CR
06/2017,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"11.132,52",CR,"11.132,52","14.281,72","14.281,72",CR
06/2017,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
06/2017,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
06/2017,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
06/2017,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
06/2017,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"210.160,54","210.160,54","0,00",CR
06/2017,2107,CAVA,4100000000,RECEITAS,"752.959,39",CR,"0,00","190.989,34","943.948,73",CR
06/2017,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"470.428,42",CR,"0,00","130.426,34","600.854,76",CR
06/2017,2107,CAVA,4111000000,CORRENTES,"470.428,42",CR,"0,00","130.426,34","600.854,76",CR
06/2017,2107,CAVA,4111010000,PATROCINADOR(ES),"437.776,72",CR,"0,00","123.297,70","561.074,42",CR
06/2017,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"342.563,70",CR,"0,00","68.950,31","411.514,01",CR
06/2017,2107,CAVA,4111010200,REEMBOLSOS,"95.213,02",CR,"0,00","54.347,39","149.560,41",CR
06/2017,2107,CAVA,4111030000,PARTICIPANTES,"32.319,44",CR,"0,00","7.044,56","39.364,00",CR
06/2017,2107,CAVA,4111040000,AUTOPATROCINADOS,"332,26",CR,"0,00","84,08","416,34",CR
06/2017,2107,CAVA,4120000000,INVESTIMENTOS,"270.840,97",CR,"0,00","56.432,21","327.273,18",CR
06/2017,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"270.840,97",CR,"0,00","56.432,21","327.273,18",CR
06/2017,2107,CAVA,4190000000,OUTRAS,"11.690,00",CR,"0,00","4.130,79","15.820,79",CR
06/2017,2107,CAVA,4200000000,DESPESAS,"-752.959,39",DV,"210.160,54","19.171,20","-943.948,73",DV
06/2017,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-650.868,45",DV,"189.727,17","19.037,49","-821.558,13",DV
06/2017,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-650.868,45",DV,"189.727,17","19.037,49","-821.558,13",DV
06/2017,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-305.733,79",DV,"74.197,17","11.871,54","-368.059,42",DV
06/2017,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-305.733,79",DV,"74.197,17","11.871,54","-368.059,42",DV
06/2017,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.008,00",DV,"2.450,00","392,00","-3.066,00",DV
06/2017,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-871,17",DV,"1.650,30","264,05","-2.257,42",DV
06/2017,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-229.075,33",DV,"85.096,24","1.868,72","-312.302,85",DV
06/2017,2107,CAVA,4212040200,PESSOA JURÍDICA,"-229.075,33",DV,"85.096,24","1.868,72","-312.302,85",DV
06/2017,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-59.637,32",DV,"18.214,33","0,00","-77.851,65",DV
06/2017,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-6.176,94",DV,"937,00","149,92","-6.964,02",DV
06/2017,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-109.076,38",DV,"55.202,39","0,00","-164.278,77",DV
06/2017,2107,CAVA,4212040204,RECURSOS HUMANOS,"-638,25",DV,"151,97","24,32","-765,90",DV
06/2017,2107,CAVA,4212040205,INFORMÁTICA,"-1.051,28",DV,"212,90","34,06","-1.230,12",DV
06/2017,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-30.042,50",DV,"4.977,00","796,32","-34.223,18",DV
06/2017,2107,CAVA,4212040299,OUTRAS,"-22.452,66",DV,"5.400,65","864,10","-26.989,21",DV
06/2017,2107,CAVA,4212050000,DESPESAS GERAIS,"-47.581,79",DV,"7.301,87","1.971,43","-52.912,23",DV
06/2017,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.698,32",DV,"712,94","0,00","-4.411,26",DV
06/2017,2107,CAVA,4212070000,TRIBUTOS,"-45.814,66",DV,"14.312,97","2.285,08","-57.842,55",DV
06/2017,2107,CAVA,4212990000,OUTRAS DESPESAS,"-17.085,39",DV,"4.005,68","384,67","-20.706,40",DV
06/2017,2107,CAVA,4220000000,INVESTIMENTOS,"-102.090,94",DV,"20.433,37","133,71","-122.390,60",DV
06/2017,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-102.090,94",DV,"20.433,37","133,71","-122.390,60",DV
06/2017,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-57.094,26",DV,"11.871,54","0,00","-68.965,80",DV
06/2017,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-57.094,26",DV,"11.871,54","0,00","-68.965,80",DV
06/2017,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-192,00",DV,"392,00","0,00","-584,00",DV
06/2017,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-165,93",DV,"264,05","0,00","-429,98",DV
06/2017,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-24.710,69",DV,"4.234,94","0,00","-28.945,63",DV
06/2017,2107,CAVA,4222040200,PESSOA JURÍDICA,"-24.710,69",DV,"4.234,94","0,00","-28.945,63",DV
06/2017,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-1.176,56",DV,"149,92","0,00","-1.326,48",DV
06/2017,2107,CAVA,4222040204,RECURSOS HUMANOS,"-121,60",DV,"24,32","0,00","-145,92",DV
06/2017,2107,CAVA,4222040205,INFORMÁTICA,"-200,22",DV,"34,06","0,00","-234,28",DV
06/2017,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.722,38",DV,"796,32","0,00","-6.518,70",DV
06/2017,2107,CAVA,4222040299,OUTRAS,"-17.489,93",DV,"3.230,32","0,00","-20.720,25",DV
06/2017,2107,CAVA,4222050000,DESPESAS GERAIS,"-11.231,21",DV,"1.385,76","133,71","-12.483,26",DV
06/2017,2107,CAVA,4222070000,TRIBUTOS,"-8.696,85",DV,"2.285,08","0,00","-10.981,93",DV
06/2017,1208,CBS,1000000000,ATIVO,"105.420.954,12",DV,"16.097.881,39","15.112.289,17","106.406.546,34",DV
06/2017,1208,CBS,1100000000,DISPONÍVEL,"8.558,82",DV,"9.863.934,48","9.847.181,84","25.311,46",DV
06/2017,1208,CBS,1110000000,IMEDIATO,"8.558,82",DV,"4.987.450,15","4.970.871,64","25.137,33",DV
06/2017,1208,CBS,1120000000,VINCULADO,"0,00",DV,"4.876.484,33","4.876.310,20","174,13",DV
06/2017,1208,CBS,1200000000,REALIZÁVEL,"104.969.669,06",DV,"6.230.980,82","5.247.381,52","105.953.268,36",DV
06/2017,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"4.769.236,20",DV,"443.278,76","425.389,54","4.787.125,42",DV
06/2017,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"14.125,27","13.885,00","240,27",DV
06/2017,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"14.125,27","13.885,00","240,27",DV
06/2017,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"396.461,99",DV,"130.494,97","196.231,29","330.725,67",DV
06/2017,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.275.919,31",DV,"164.671,08","82.335,54","4.358.254,85",DV
06/2017,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
06/2017,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"82.245,75",DV,"133.987,44","132.937,71","83.295,48",DV
06/2017,1208,CBS,1230000000,INVESTIMENTOS,"100.200.432,86",DV,"5.787.702,06","4.821.991,98","101.166.142,94",DV
06/2017,1208,CBS,1233000000,AÇÕES ,"1.260.422,10",DV,"325.210,95","266.415,75","1.319.217,30",DV
06/2017,1208,CBS,1233060000,PATROCINADOR(ES),"1.260.422,10",DV,"325.210,95","266.415,75","1.319.217,30",DV
06/2017,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"97.269.732,77",DV,"3.057.924,22","2.304.088,14","98.023.568,85",DV
06/2017,1208,CBS,1234070000,MULTIMERCADO,"97.269.732,77",DV,"3.057.924,22","2.304.088,14","98.023.568,85",DV
06/2017,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.670.277,99",DV,"2.404.566,89","2.251.488,09","1.823.356,79",DV
06/2017,1208,CBS,1300000000,PERMANENTE,"442.726,24",DV,"2.966,09","17.725,81","427.966,52",DV
06/2017,1208,CBS,1310000000,IMOBILIZADO,"425.120,22",DV,"0,00","14.378,86","410.741,36",DV
06/2017,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"425.120,22",DV,"0,00","14.378,86","410.741,36",DV
06/2017,1208,CBS,1311010000,     BENS MÓVEIS,"425.120,22",DV,"0,00","14.378,86","410.741,36",DV
06/2017,1208,CBS,1320000000,INTANGÍVEL ,"17.606,02",DV,"2.966,09","3.346,95","17.225,16",DV
06/2017,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","17.606,02",DV,"2.966,09","3.346,95","17.225,16",DV
06/2017,1208,CBS,2000000000,PASSIVO,"105.420.954,12",CR,"2.459.109,31","3.444.701,53","106.406.546,34",CR
06/2017,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"1.945.568,02",CR,"2.304.130,50","2.707.494,63","2.348.932,15",CR
06/2017,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"1.871.494,37",CR,"1.591.159,79","1.392.002,16","1.672.336,74",CR
06/2017,1208,CBS,2121000000,CONTAS A PAGAR,"1.537.908,89",CR,"1.244.350,92","1.144.556,68","1.438.114,65",CR
06/2017,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"122.358,13",CR,"116.517,30","63.207,26","69.048,09",CR
06/2017,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"203.663,03",CR,"230.291,57","182.936,99","156.308,45",CR
06/2017,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"7.564,32",CR,"0,00","1.301,23","8.865,55",CR
06/2017,1208,CBS,2130000000,INVESTIMENTOS,"74.073,65",CR,"712.970,71","1.315.492,47","676.595,41",CR
06/2017,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"20.255,25",CR,"20.255,25","2.896,39","2.896,39",CR
06/2017,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"53.818,40",CR,"692.715,46","1.312.596,08","673.699,02",CR
06/2017,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.827.874,93",CR,"119.918,33","367.755,40","14.075.712,00",CR
06/2017,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"13.827.874,93",CR,"119.918,33","367.755,40","14.075.712,00",CR
06/2017,1208,CBS,2221000000,COMUM,"13.827.874,93",CR,"119.918,33","367.755,40","14.075.712,00",CR
06/2017,1208,CBS,2221010000,  PROVISÃO,"13.827.874,93",CR,"119.918,33","367.755,40","14.075.712,00",CR
06/2017,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"89.647.511,17",CR,"35.060,48","369.451,50","89.981.902,19",CR
06/2017,1208,CBS,2320000000,FUNDOS,"89.647.511,17",CR,"35.060,48","369.451,50","89.981.902,19",CR
06/2017,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"89.647.511,17",CR,"35.060,48","369.451,50","89.981.902,19",CR
06/2017,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"89.647.511,17",CR,"35.060,48","369.451,50","89.981.902,19",CR
06/2017,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.851.451,81","2.851.451,81","0,00",CR
06/2017,1208,CBS,4100000000,RECEITAS,"8.894.736,02",CR,"241.920,77","1.505.549,69","10.158.364,94",CR
06/2017,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"275.544,99",CR,"0,00","53.013,29","328.558,28",CR
06/2017,1208,CBS,4111000000,CORRENTES,"275.544,99",CR,"0,00","53.013,29","328.558,28",CR
06/2017,1208,CBS,4111010000,PATROCINADOR(ES),"122.797,48",CR,"0,00","26.187,78","148.985,26",CR
06/2017,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"122.797,48",CR,"0,00","26.187,78","148.985,26",CR
06/2017,1208,CBS,4111030000,PARTICIPANTES,"150.099,44",CR,"0,00","26.214,19","176.313,63",CR
06/2017,1208,CBS,4111040000,AUTOPATROCINADOS,"2.539,90",CR,"0,00","611,32","3.151,22",CR
06/2017,1208,CBS,4111050000,PARTICIPANTES EM BPD,"108,17",CR,"0,00","0,00","108,17",CR
06/2017,1208,CBS,4120000000,INVESTIMENTOS,"7.244.948,02",CR,"241.611,10","1.387.208,35","8.390.545,27",CR
06/2017,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"7.145.789,10",CR,"241.611,10","1.370.364,90","8.274.542,90",CR
06/2017,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"99.158,92",CR,"0,00","16.843,45","116.002,37",CR
06/2017,1208,CBS,4140000000,DIRETAS,"1.333.580,46",CR,"0,00","64.646,03","1.398.226,49",CR
06/2017,1208,CBS,4190000000,OUTRAS,"40.662,55",CR,"309,67","682,02","41.034,90",CR
06/2017,1208,CBS,4200000000,DESPESAS,"-6.038.231,46",DV,"1.981.765,13","652.983,95","-7.367.012,64",DV
06/2017,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-3.161.867,46",DV,"1.232.898,32","369.243,14","-4.025.522,64",DV
06/2017,1208,CBS,4211000000,DESPESAS COMUNS,"-2.970.752,31",DV,"1.176.020,49","369.243,14","-3.777.529,66",DV
06/2017,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-2.167.297,77",DV,"910.592,95","260.750,02","-2.817.140,70",DV
06/2017,1208,CBS,4211010100,CONSELHEIROS,"-24.933,95",DV,"43.861,75","19.957,11","-48.838,59",DV
06/2017,1208,CBS,4211010200,DIRIGENTES,"-361.887,80",DV,"324.098,49","234.364,59","-451.621,70",DV
06/2017,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-1.767.683,79",DV,"538.522,67","6.072,01","-2.300.134,45",DV
06/2017,1208,CBS,4211010500,ESTAGIÁRIOS,"-12.792,23",DV,"4.110,04","356,31","-16.545,96",DV
06/2017,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.998,07",DV,"750,01","341,26","-7.406,82",DV
06/2017,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-39.133,08",DV,"17.752,23","8.077,30","-48.808,01",DV
06/2017,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-468.444,76",DV,"140.798,44","47.624,50","-561.618,70",DV
06/2017,1208,CBS,4211040200,PESSOA JURÍDICA,"-468.444,76",DV,"140.798,44","47.624,50","-561.618,70",DV
06/2017,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-52.190,40",DV,"13.921,15","3.742,35","-62.369,20",DV
06/2017,1208,CBS,4211040205,INFORMÁTICA,"-359.696,04",DV,"105.523,41","34.166,10","-431.053,35",DV
06/2017,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-21.325,53",DV,"7.825,92","3.560,80","-25.590,65",DV
06/2017,1208,CBS,4211040299,OUTRAS,"-35.232,79",DV,"13.527,96","6.155,25","-42.605,50",DV
06/2017,1208,CBS,4211050000,DESPESAS GERAIS,"-255.200,32",DV,"89.425,05","45.341,23","-299.284,14",DV
06/2017,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.541,15",DV,"14.886,73","6.848,99","-37.578,89",DV
06/2017,1208,CBS,4211070000,TRIBUTOS,"-126,63",DV,"0,01","0,01","-126,63",DV
06/2017,1208,CBS,4211990000,OUTRAS DESPESAS,"-4.010,53",DV,"1.815,07","259,83","-5.565,77",DV
06/2017,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-191.115,15",DV,"56.877,83","0,00","-247.992,98",DV
06/2017,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-44.499,65",DV,"23.391,26","0,00","-67.890,91",DV
06/2017,1208,CBS,4212040200,PESSOA JURÍDICA,"-44.499,65",DV,"23.391,26","0,00","-67.890,91",DV
06/2017,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-20.416,75",DV,"4.083,35","0,00","-24.500,10",DV
06/2017,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-24.082,90",DV,"19.307,91","0,00","-43.390,81",DV
06/2017,1208,CBS,4212050000,DESPESAS GERAIS,"-50.082,90",DV,"9.820,05","0,00","-59.902,95",DV
06/2017,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-510,40",DV,"102,08","0,00","-612,48",DV
06/2017,1208,CBS,4212070000,TRIBUTOS,"-96.022,20",DV,"23.564,44","0,00","-119.586,64",DV
06/2017,1208,CBS,4220000000,INVESTIMENTOS,"-2.876.364,00",DV,"748.866,81","283.740,81","-3.341.490,00",DV
06/2017,1208,CBS,4221000000,DESPESAS COMUNS,"-2.796.145,88",DV,"729.193,75","283.740,81","-3.241.598,82",DV
06/2017,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-1.978.786,18",DV,"513.302,78","220.562,81","-2.271.526,15",DV
06/2017,1208,CBS,4221010100,CONSELHEIROS,"-24.136,88",DV,"31.065,28","11.108,19","-44.093,97",DV
06/2017,1208,CBS,4221010200,DIRIGENTES,"-295.540,06",DV,"83.208,99","32.091,67","-346.657,38",DV
06/2017,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-1.643.629,47",DV,"396.165,17","176.088,88","-1.863.705,76",DV
06/2017,1208,CBS,4221010500,ESTAGIÁRIOS,"-15.479,77",DV,"2.863,34","1.274,07","-17.069,04",DV
06/2017,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.842,43",DV,"1.265,13","923,88","-6.183,68",DV
06/2017,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-33.408,86",DV,"13.501,99","5.424,76","-41.486,09",DV
06/2017,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-511.220,54",DV,"126.483,09","30.336,86","-607.366,77",DV
06/2017,1208,CBS,4221040200,PESSOA JURÍDICA,"-511.220,54",DV,"126.483,09","30.336,86","-607.366,77",DV
06/2017,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-32.035,06",DV,"6.407,00","0,00","-38.442,06",DV
06/2017,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-40.778,53",DV,"7.245,17","4.047,48","-43.976,22",DV
06/2017,1208,CBS,4221040205,INFORMÁTICA,"-370.961,24",DV,"93.415,38","20.428,89","-443.947,73",DV
06/2017,1208,CBS,4221040299,OUTRAS,"-67.445,71",DV,"19.415,54","5.860,49","-81.000,76",DV
06/2017,1208,CBS,4221050000,DESPESAS GERAIS,"-236.961,70",DV,"63.993,56","22.867,01","-278.088,25",DV
06/2017,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.729,20",DV,"10.233,61","3.471,71","-33.491,10",DV
06/2017,1208,CBS,4221070000,TRIBUTOS,"-105,72",DV,"29,64","29,64","-105,72",DV
06/2017,1208,CBS,4221990000,OUTRAS DESPESAS,"-3.091,25",DV,"383,95","124,14","-3.351,06",DV
06/2017,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-80.218,12",DV,"19.673,06","0,00","-99.891,18",DV
06/2017,1208,CBS,4222050000,DESPESAS GERAIS,"-52,82",DV,"0,00","0,00","-52,82",DV
06/2017,1208,CBS,4222070000,TRIBUTOS,"-80.165,30",DV,"19.673,06","0,00","-99.838,36",DV
06/2017,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-686.837,52",DV,"258.314,41","10.477,34","-934.674,59",DV
06/2017,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-144.374,76",DV,"98.325,39","10.402,40","-232.297,75",DV
06/2017,1208,CBS,4311000000,COMUM,"36.629,91",CR,"1.066,56","10.312,66","45.876,01",CR
06/2017,1208,CBS,4311010000,  PROVISÃO,"36.629,91",CR,"1.066,56","10.312,66","45.876,01",CR
06/2017,1208,CBS,4312000000,ESPECÍFICA,"-181.004,67",DV,"97.258,83","89,74","-278.173,76",DV
06/2017,1208,CBS,4312010000,  PROVISÃO,"-181.004,67",DV,"97.258,83","89,74","-278.173,76",DV
06/2017,1208,CBS,4320000000,INVESTIMENTOS,"-542.462,76",DV,"159.989,02","74,94","-702.376,84",DV
06/2017,1208,CBS,4322000000,ESPECÍFICA,"-542.462,76",DV,"159.989,02","74,94","-702.376,84",DV
06/2017,1208,CBS,4322010000,  PROVISÃO,"-542.462,76",DV,"159.989,02","74,94","-702.376,84",DV
06/2017,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"3.975.182,13",CR,"0,00","647.380,35","4.622.562,48",CR
06/2017,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.051.821,58",CR,"0,00","647.380,35","4.699.201,93",CR
06/2017,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-76.639,45",DV,"0,00","0,00","-76.639,45",DV
06/2017,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.144.849,17",DV,"369.451,50","35.060,48","-6.479.240,19",DV
06/2017,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.665.685,35","1.665.685,35","0,00",CR
06/2017,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.271.767,44",CR,"0,00","1.665.685,35","13.937.452,79",CR
06/2017,1208,CBS,5130000000,AÇÕES ,"2.166.235,65",CR,"0,00","325.210,95","2.491.446,60",CR
06/2017,1208,CBS,5136000000,PATROCINADOR(ES),"2.166.235,65",CR,"0,00","325.210,95","2.491.446,60",CR
06/2017,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"10.105.531,79",CR,"0,00","1.340.474,40","11.446.006,19",CR
06/2017,1208,CBS,5141000000,FUNDOS ,"10.105.531,79",CR,"0,00","1.340.474,40","11.446.006,19",CR
06/2017,1208,CBS,5141070000,MULTIMERCADO,"10.105.531,79",CR,"0,00","1.340.474,40","11.446.006,19",CR
06/2017,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.296.585,31",DV,"1.018.305,00","0,00","-9.314.890,31",DV
06/2017,1208,CBS,5230000000,AÇÕES,"-2.899.362,71",DV,"266.419,33","0,00","-3.165.782,04",DV
06/2017,1208,CBS,5236000000,PATROCINADOR(ES),"-2.899.362,71",DV,"266.419,33","0,00","-3.165.782,04",DV
06/2017,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-5.397.222,60",DV,"751.885,67","0,00","-6.149.108,27",DV
06/2017,1208,CBS,5241000000,FUNDOS,"-5.397.222,60",DV,"751.885,67","0,00","-6.149.108,27",DV
06/2017,1208,CBS,5241070000,MULTIMERCADO,"-5.397.222,60",DV,"751.885,67","0,00","-6.149.108,27",DV
06/2017,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.975.182,13",DV,"647.380,35","0,00","-4.622.562,48",DV
06/2017,211,CELOS,1000000000,ATIVO,"34.445.647,66",DV,"12.442.208,11","12.158.148,88","34.729.706,89",DV
06/2017,211,CELOS,1100000000,DISPONÍVEL,"441.189,47",DV,"6.569.866,66","6.936.461,89","74.594,24",DV
06/2017,211,CELOS,1110000000,IMEDIATO,"441.189,47",DV,"6.569.866,66","6.936.461,89","74.594,24",DV
06/2017,211,CELOS,1200000000,REALIZÁVEL,"23.213.546,92",DV,"5.872.341,45","5.183.471,37","23.902.417,00",DV
06/2017,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"5.085.493,58",DV,"3.893.633,60","3.660.827,15","5.318.300,03",DV
06/2017,211,CELOS,1221000000,CONTAS A RECEBER,"716.374,82",DV,"441.162,36","396.002,26","761.534,92",DV
06/2017,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"976,34",DV,"7,94","0,00","984,28",DV
06/2017,211,CELOS,1221020300,PARTICIPANTES,"335,77",DV,"0,00","0,00","335,77",DV
06/2017,211,CELOS,1221020400,AUTOPATROCINADOS,"620,97",DV,"0,00","0,00","620,97",DV
06/2017,211,CELOS,1221020500,PARTICIPANTES EM BPD,"19,60",DV,"7,94","0,00","27,54",DV
06/2017,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"156.379,48",DV,"54.782,22","56.367,61","154.794,09",DV
06/2017,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"43.849,18",DV,"0,00","18.593,79","25.255,39",DV
06/2017,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"515.169,82",DV,"386.372,20","321.040,86","580.501,16",DV
06/2017,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.724.414,29",DV,"63.840,81","0,00","2.788.255,10",DV
06/2017,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.644.704,47",DV,"3.388.630,43","3.264.824,89","1.768.510,01",DV
06/2017,211,CELOS,1230000000,INVESTIMENTOS,"18.128.053,34",DV,"1.978.707,85","1.522.644,22","18.584.116,97",DV
06/2017,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.037.346,08",DV,"249.666,44","252.587,14","10.034.425,38",DV
06/2017,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.037.346,08",DV,"249.666,44","252.587,14","10.034.425,38",DV
06/2017,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,211,CELOS,1233000000,AÇÕES ,"55,50",DV,"0,00","55,50","0,00",DV
06/2017,211,CELOS,1233020000,COMPANHIAS ABERTAS ,"55,50",DV,"0,00","55,50","0,00",DV
06/2017,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"8.090.651,76",DV,"1.729.041,41","1.270.001,58","8.549.691,59",DV
06/2017,211,CELOS,1234020000,REFERENCIADO,"8.059.877,94",DV,"1.728.835,25","1.270.000,00","8.518.713,19",DV
06/2017,211,CELOS,1234030000,RENDA FIXA,"2.844,79",DV,"12,43","1,58","2.855,64",DV
06/2017,211,CELOS,1234070000,MULTIMERCADO,"27.929,03",DV,"193,73","0,00","28.122,76",DV
06/2017,211,CELOS,1300000000,PERMANENTE,"10.790.911,27",DV,"0,00","38.215,62","10.752.695,65",DV
06/2017,211,CELOS,1310000000,IMOBILIZADO,"10.488.196,99",DV,"0,00","25.736,45","10.462.460,54",DV
06/2017,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"10.488.196,99",DV,"0,00","25.736,45","10.462.460,54",DV
06/2017,211,CELOS,1311010000,     BENS MÓVEIS,"465.951,37",DV,"0,00","12.489,99","453.461,38",DV
06/2017,211,CELOS,1311020000,     BENS IMÓVEIS,"10.022.245,62",DV,"0,00","13.246,46","10.008.999,16",DV
06/2017,211,CELOS,1320000000,INTANGÍVEL ,"302.714,28",DV,"0,00","12.479,17","290.235,11",DV
06/2017,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","302.714,28",DV,"0,00","12.479,17","290.235,11",DV
06/2017,211,CELOS,2000000000,PASSIVO,"34.445.647,66",CR,"5.641.181,11","5.925.240,34","34.729.706,89",CR
06/2017,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.839.556,23",CR,"4.124.858,89","4.130.634,02","1.845.331,36",CR
06/2017,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.837.191,55",CR,"4.118.529,43","4.124.295,17","1.842.957,29",CR
06/2017,211,CELOS,2121000000,CONTAS A PAGAR,"1.526.607,43",CR,"1.165.924,42","1.185.070,43","1.545.753,44",CR
06/2017,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"51.537,09",CR,"80.106,52","73.614,74","45.045,31",CR
06/2017,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"62.691,92",CR,"121.476,25","117.568,66","58.784,33",CR
06/2017,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"196.355,11",CR,"2.751.022,24","2.748.041,34","193.374,21",CR
06/2017,211,CELOS,2130000000,INVESTIMENTOS,"2.364,68",CR,"6.329,46","6.338,85","2.374,07",CR
06/2017,211,CELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.964,78","3.964,78","0,00",CR
06/2017,211,CELOS,2137010000,EMPRÉSTIMOS ,"0,00",CR,"3.964,78","3.964,78","0,00",CR
06/2017,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.364,68",CR,"2.364,68","2.374,07","2.374,07",CR
06/2017,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.724.414,29",CR,"0,00","63.840,84","2.788.255,13",CR
06/2017,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"2.724.414,29",CR,"0,00","63.840,84","2.788.255,13",CR
06/2017,211,CELOS,2221000000,COMUM,"2.724.414,29",CR,"0,00","63.840,84","2.788.255,13",CR
06/2017,211,CELOS,2221010000,  PROVISÃO,"2.724.414,29",CR,"0,00","63.840,84","2.788.255,13",CR
06/2017,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"29.881.677,14",CR,"1.516.322,22","1.730.765,48","30.096.120,40",CR
06/2017,211,CELOS,2320000000,FUNDOS,"29.881.677,14",CR,"1.516.322,22","1.730.765,48","30.096.120,40",CR
06/2017,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"29.881.677,14",CR,"1.516.322,22","1.730.765,48","30.096.120,40",CR
06/2017,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.881.677,14",CR,"1.516.322,22","1.730.765,48","30.096.120,40",CR
06/2017,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.429.150,31","3.429.150,31","0,00",CR
06/2017,211,CELOS,4100000000,RECEITAS,"8.075.179,03",CR,"183,53","1.626.669,76","9.701.665,26",CR
06/2017,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"5.450,18",CR,"183,53","606,26","5.872,91",CR
06/2017,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"5.450,18",CR,"183,53","606,26","5.872,91",CR
06/2017,211,CELOS,4120000000,INVESTIMENTOS,"6.393.422,07",CR,"0,00","1.259.480,03","7.652.902,10",CR
06/2017,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"6.106.827,67",CR,"0,00","1.217.414,87","7.324.242,54",CR
06/2017,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"286.594,40",CR,"0,00","42.065,16","328.659,56",CR
06/2017,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"1.620.449,24",CR,"0,00","360.520,46","1.980.969,70",CR
06/2017,211,CELOS,4140000000,DIRETAS,"21.999,77",CR,"0,00","4.388,51","26.388,28",CR
06/2017,211,CELOS,4190000000,OUTRAS,"33.857,77",CR,"0,00","1.674,50","35.532,27",CR
06/2017,211,CELOS,4200000000,DESPESAS,"-8.301.161,47",DV,"1.736.416,92","258.310,32","-9.779.268,07",DV
06/2017,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-5.601.564,96",DV,"1.189.700,53","253.686,75","-6.537.578,74",DV
06/2017,211,CELOS,4211000000,DESPESAS COMUNS,"-5.601.564,96",DV,"1.189.700,53","253.686,75","-6.537.578,74",DV
06/2017,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-3.498.114,90",DV,"676.575,76","184.660,85","-3.990.029,81",DV
06/2017,211,CELOS,4211010100,CONSELHEIROS,"-206.912,82",DV,"41.784,87","0,00","-248.697,69",DV
06/2017,211,CELOS,4211010200,DIRIGENTES,"-601.405,13",DV,"126.396,11","0,01","-727.801,23",DV
06/2017,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-2.673.938,12",DV,"504.542,08","184.660,84","-2.993.819,36",DV
06/2017,211,CELOS,4211010500,ESTAGIÁRIOS,"-15.858,83",DV,"2.877,47","0,00","-18.736,30",DV
06/2017,211,CELOS,4211019900,OUTRAS,"0,00",DV,"975,23","0,00","-975,23",DV
06/2017,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-78.385,15",DV,"8.360,85","0,00","-86.746,00",DV
06/2017,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-53.894,10",DV,"11.638,79","790,16","-64.742,73",DV
06/2017,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-602.909,52",DV,"113.506,04","27.536,17","-688.879,39",DV
06/2017,211,CELOS,4211040100,PESSOA FÍSICA,"-7.103,00",DV,"0,00","0,00","-7.103,00",DV
06/2017,211,CELOS,4211040199,OUTRAS,"-7.103,00",DV,"0,00","0,00","-7.103,00",DV
06/2017,211,CELOS,4211040200,PESSOA JURÍDICA,"-595.806,52",DV,"113.506,04","27.536,17","-681.776,39",DV
06/2017,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-38.972,39",DV,"15.633,68","0,00","-54.606,07",DV
06/2017,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-7.520,00",DV,"1.880,00","0,00","-9.400,00",DV
06/2017,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-152.939,50",DV,"24.134,69","1.017,60","-176.056,59",DV
06/2017,211,CELOS,4211040204,RECURSOS HUMANOS,"-9.914,20",DV,"0,00","0,00","-9.914,20",DV
06/2017,211,CELOS,4211040205,INFORMÁTICA,"-243.301,51",DV,"48.300,96","12.641,74","-278.960,73",DV
06/2017,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.942,63",DV,"1.405,88","13.876,83","-3.471,68",DV
06/2017,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-32.499,95",DV,"8.750,01","0,00","-41.249,96",DV
06/2017,211,CELOS,4211040299,OUTRAS,"-94.716,34",DV,"13.400,82","0,00","-108.117,16",DV
06/2017,211,CELOS,4211050000,DESPESAS GERAIS,"-745.916,64",DV,"260.937,89","40.676,37","-966.178,16",DV
06/2017,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-203.122,49",DV,"38.215,62","0,00","-241.338,11",DV
06/2017,211,CELOS,4211070000,TRIBUTOS,"-340.233,91",DV,"58.784,33","0,00","-399.018,24",DV
06/2017,211,CELOS,4211990000,OUTRAS DESPESAS,"-78.988,25",DV,"21.681,25","23,20","-100.646,30",DV
06/2017,211,CELOS,4220000000,INVESTIMENTOS,"-1.079.147,27",DV,"185.840,24","4.271,88","-1.260.715,63",DV
06/2017,211,CELOS,4221000000,DESPESAS COMUNS,"-1.079.147,27",DV,"185.840,24","4.271,88","-1.260.715,63",DV
06/2017,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-416.217,68",DV,"81.419,68","4.246,06","-493.391,30",DV
06/2017,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-416.217,68",DV,"81.419,68","4.246,06","-493.391,30",DV
06/2017,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-276,00",DV,"0,00","0,00","-276,00",DV
06/2017,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-12.007,52",DV,"1.748,49","0,00","-13.756,01",DV
06/2017,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-478.011,22",DV,"67.576,21","0,00","-545.587,43",DV
06/2017,211,CELOS,4221040200,PESSOA JURÍDICA,"-478.011,22",DV,"67.576,21","0,00","-545.587,43",DV
06/2017,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-86.265,37",DV,"16.228,47","0,00","-102.493,84",DV
06/2017,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-162.664,69",DV,"27.799,28","0,00","-190.463,97",DV
06/2017,211,CELOS,4221040204,RECURSOS HUMANOS,"0,00",DV,"6.285,20","0,00","-6.285,20",DV
06/2017,211,CELOS,4221040205,INFORMÁTICA,"-58.206,56",DV,"10.770,82","0,00","-68.977,38",DV
06/2017,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-167.493,12",DV,"0,00","0,00","-167.493,12",DV
06/2017,211,CELOS,4221040299,OUTRAS,"-3.381,48",DV,"6.492,44","0,00","-9.873,92",DV
06/2017,211,CELOS,4221050000,DESPESAS GERAIS,"-172.634,85",DV,"35.095,86","25,82","-207.704,89",DV
06/2017,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-1.620.449,24",DV,"360.872,15","351,69","-1.980.969,70",DV
06/2017,211,CELOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"4,00","0,00","-4,00",DV
06/2017,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"838.610,62",CR,"0,00","66.063,63","904.674,25",CR
06/2017,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"895.986,75",CR,"0,00","66.063,63","962.050,38",CR
06/2017,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-57.376,13",DV,"0,00","0,00","-57.376,13",DV
06/2017,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-612.628,18",DV,"1.692.549,86","1.478.106,60","-827.071,44",DV
06/2017,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"318.707,85","318.707,85","0,00",CR
06/2017,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.309.099,88",CR,"0,00","318.707,85","2.627.807,73",CR
06/2017,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"1.924.101,48",CR,"0,00","249.666,44","2.173.767,92",CR
06/2017,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.924.101,48",CR,"0,00","249.666,44","2.173.767,92",CR
06/2017,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"349.442,63",CR,"0,00","69.041,41","418.484,04",CR
06/2017,211,CELOS,5141000000,FUNDOS ,"349.442,63",CR,"0,00","69.041,41","418.484,04",CR
06/2017,211,CELOS,5141020000,REFERENCIADO,"348.264,78",CR,"0,00","68.835,25","417.100,03",CR
06/2017,211,CELOS,5141030000,RENDA FIXA,"75,81",CR,"0,00","12,43","88,24",CR
06/2017,211,CELOS,5141070000,MULTIMERCADO,"1.102,04",CR,"0,00","193,73","1.295,77",CR
06/2017,211,CELOS,5190000000,OUTRAS,"35.555,77",CR,"0,00","0,00","35.555,77",CR
06/2017,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.470.489,26",DV,"252.644,22","0,00","-1.723.133,48",DV
06/2017,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-1.469.872,88",DV,"252.587,14","0,00","-1.722.460,02",DV
06/2017,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.469.872,88",DV,"252.587,14","0,00","-1.722.460,02",DV
06/2017,211,CELOS,5230000000,AÇÕES,"0,00",DV,"55,50","0,00","-55,50",DV
06/2017,211,CELOS,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"55,50","0,00","-55,50",DV
06/2017,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-284,96",DV,"1,58","0,00","-286,54",DV
06/2017,211,CELOS,5241000000,FUNDOS,"-284,96",DV,"1,58","0,00","-286,54",DV
06/2017,211,CELOS,5241030000,RENDA FIXA,"-16,35",DV,"1,58","0,00","-17,93",DV
06/2017,211,CELOS,5241070000,MULTIMERCADO,"-268,61",DV,"0,00","0,00","-268,61",DV
06/2017,211,CELOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-331,42",DV,"0,00","0,00","-331,42",DV
06/2017,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-838.610,62",DV,"66.063,63","0,00","-904.674,25",DV
06/2017,1211,CELPOS,1000000000,ATIVO,"9.957.930,62",DV,"1.883.000,82","1.829.559,27","10.011.372,17",DV
06/2017,1211,CELPOS,1100000000,DISPONÍVEL,"53.284,76",DV,"1.084.201,30","873.020,01","264.466,05",DV
06/2017,1211,CELPOS,1110000000,IMEDIATO,"53.284,76",DV,"1.084.201,30","873.020,01","264.466,05",DV
06/2017,1211,CELPOS,1200000000,REALIZÁVEL,"9.492.943,31",DV,"797.323,07","946.813,96","9.343.452,42",DV
06/2017,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"716.005,72",DV,"516.299,08","526.813,96","705.490,84",DV
06/2017,1211,CELPOS,1221000000,CONTAS A RECEBER,"570.601,94",DV,"503.057,24","499.332,23","574.326,95",DV
06/2017,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"269.269,98",DV,"282.595,07","274.726,74","277.138,31",DV
06/2017,1211,CELPOS,1221010100,PATROCINADOR(ES),"190.826,07",DV,"198.018,36","192.160,37","196.684,06",DV
06/2017,1211,CELPOS,1221010300,PARTICIPANTES,"73.930,26",DV,"76.058,36","73.930,26","76.058,36",DV
06/2017,1211,CELPOS,1221010400,AUTOPATROCINADOS,"4.513,65",DV,"4.395,89","4.513,65","4.395,89",DV
06/2017,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.122,46","4.122,46","0,00",DV
06/2017,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"64.413,26",DV,"24.231,75","10.034,05","78.610,96",DV
06/2017,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"56.094,79",DV,"31.194,21","33.545,58","53.743,42",DV
06/2017,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"180.823,91",DV,"165.036,21","181.025,86","164.834,26",DV
06/2017,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"62.849,30",DV,"0,00","10.772,49","52.076,81",DV
06/2017,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"17.625,00",DV,"0,00","5.875,00","11.750,00",DV
06/2017,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"64.929,48",DV,"13.241,84","10.834,24","67.337,08",DV
06/2017,1211,CELPOS,1230000000,INVESTIMENTOS,"8.776.937,59",DV,"281.023,99","420.000,00","8.637.961,58",DV
06/2017,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"8.776.937,59",DV,"281.023,99","420.000,00","8.637.961,58",DV
06/2017,1211,CELPOS,1234030000,RENDA FIXA,"8.776.937,59",DV,"281.023,99","420.000,00","8.637.961,58",DV
06/2017,1211,CELPOS,1300000000,PERMANENTE,"411.702,55",DV,"1.476,45","9.725,30","403.453,70",DV
06/2017,1211,CELPOS,1310000000,IMOBILIZADO,"263.760,43",DV,"1.476,45","6.521,66","258.715,22",DV
06/2017,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"263.760,43",DV,"1.476,45","6.521,66","258.715,22",DV
06/2017,1211,CELPOS,1311010000,     BENS MÓVEIS,"263.760,43",DV,"1.476,45","6.521,66","258.715,22",DV
06/2017,1211,CELPOS,1320000000,INTANGÍVEL ,"147.942,12",DV,"0,00","3.203,64","144.738,48",DV
06/2017,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","147.942,12",DV,"0,00","3.203,64","144.738,48",DV
06/2017,1211,CELPOS,2000000000,PASSIVO,"9.957.930,62",CR,"439.260,21","492.701,76","10.011.372,17",CR
06/2017,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"510.259,36",CR,"439.260,21","449.690,02","520.689,17",CR
06/2017,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"510.259,36",CR,"433.433,76","443.863,57","520.689,17",CR
06/2017,1211,CELPOS,2121000000,CONTAS A PAGAR,"408.218,36",CR,"316.799,06","328.613,51","420.032,81",CR
06/2017,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"72.913,03",CR,"73.018,82","71.703,05","71.597,26",CR
06/2017,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"23.833,54",CR,"23.833,54","23.168,56","23.168,56",CR
06/2017,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"5.294,43",CR,"19.782,34","20.378,45","5.890,54",CR
06/2017,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"5.826,45","5.826,45","0,00",CR
06/2017,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.942,15","1.942,15","0,00",CR
06/2017,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"1.942,15","1.942,15","0,00",CR
06/2017,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.884,30","3.884,30","0,00",CR
06/2017,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.447.671,26",CR,"0,00","43.011,74","9.490.683,00",CR
06/2017,1211,CELPOS,2320000000,FUNDOS,"9.447.671,26",CR,"0,00","43.011,74","9.490.683,00",CR
06/2017,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.447.671,26",CR,"0,00","43.011,74","9.490.683,00",CR
06/2017,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.447.671,26",CR,"0,00","43.011,74","9.490.683,00",CR
06/2017,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.475.812,13","1.475.812,13","0,00",CR
06/2017,1211,CELPOS,4100000000,RECEITAS,"2.379.003,89",CR,"0,00","429.166,77","2.808.170,66",CR
06/2017,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"1.556.051,90",CR,"0,00","295.836,91","1.851.888,81",CR
06/2017,1211,CELPOS,4111000000,CORRENTES,"1.556.051,90",CR,"0,00","295.836,91","1.851.888,81",CR
06/2017,1211,CELPOS,4111010000,PATROCINADOR(ES),"1.138.051,42",CR,"0,00","211.260,20","1.349.311,62",CR
06/2017,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.079.666,93",CR,"0,00","198.018,36","1.277.685,29",CR
06/2017,1211,CELPOS,4111010200,REEMBOLSOS,"58.384,49",CR,"0,00","13.241,84","71.626,33",CR
06/2017,1211,CELPOS,4111030000,PARTICIPANTES,"379.025,90",CR,"0,00","76.058,36","455.084,26",CR
06/2017,1211,CELPOS,4111040000,AUTOPATROCINADOS,"23.282,35",CR,"0,00","4.395,89","27.678,24",CR
06/2017,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"15.692,23",CR,"0,00","4.122,46","19.814,69",CR
06/2017,1211,CELPOS,4120000000,INVESTIMENTOS,"822.951,99",CR,"0,00","133.329,86","956.281,85",CR
06/2017,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"757.766,08",CR,"0,00","117.514,06","875.280,14",CR
06/2017,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"65.185,91",CR,"0,00","15.815,80","81.001,71",CR
06/2017,1211,CELPOS,4200000000,DESPESAS,"-2.519.287,30",DV,"1.432.800,39","977.563,52","-2.974.524,17",DV
06/2017,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-1.272.998,37",DV,"452.289,25","225.312,54","-1.499.975,08",DV
06/2017,1211,CELPOS,4211000000,DESPESAS COMUNS,"-1.205.896,56",DV,"446.205,99","225.312,54","-1.426.790,01",DV
06/2017,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-585.167,35",DV,"226.973,30","113.486,65","-698.654,00",DV
06/2017,1211,CELPOS,4211010100,CONSELHEIROS,"-27.589,81",DV,"12.514,98","6.257,49","-33.847,30",DV
06/2017,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-552.522,58",DV,"213.749,20","106.874,60","-659.397,18",DV
06/2017,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-3.266,33",DV,"15,34","7,67","-3.274,00",DV
06/2017,1211,CELPOS,4211019900,OUTRAS,"-1.788,63",DV,"693,78","346,89","-2.135,52",DV
06/2017,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-78.646,51",DV,"3.836,20","1.918,10","-80.564,61",DV
06/2017,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-10.142,66",DV,"3.814,04","1.907,02","-12.049,68",DV
06/2017,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-254.345,81",DV,"102.139,34","51.069,67","-305.415,48",DV
06/2017,1211,CELPOS,4211040100,PESSOA FÍSICA,"-271,47",DV,"0,00","0,00","-271,47",DV
06/2017,1211,CELPOS,4211040199,OUTRAS,"-271,47",DV,"0,00","0,00","-271,47",DV
06/2017,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-254.074,34",DV,"102.139,34","51.069,67","-305.144,01",DV
06/2017,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-80.598,75",DV,"32.587,62","16.293,81","-96.892,56",DV
06/2017,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-37.359,70",DV,"17.641,08","8.820,54","-46.180,24",DV
06/2017,1211,CELPOS,4211040205,INFORMÁTICA,"-89.530,02",DV,"37.808,84","18.904,42","-108.434,44",DV
06/2017,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.177,55",DV,"1.688,90","844,45","-4.022,00",DV
06/2017,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"-8.501,23",DV,"0,00","0,00","-8.501,23",DV
06/2017,1211,CELPOS,4211040299,OUTRAS,"-34.907,09",DV,"12.412,90","6.206,45","-41.113,54",DV
06/2017,1211,CELPOS,4211050000,DESPESAS GERAIS,"-178.952,06",DV,"78.302,17","41.360,63","-215.893,60",DV
06/2017,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.558,85",DV,"8.176,26","4.088,13","-37.646,98",DV
06/2017,1211,CELPOS,4211070000,TRIBUTOS,"-65.083,32",DV,"22.964,68","11.482,34","-76.565,66",DV
06/2017,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-67.101,81",DV,"6.083,26","0,00","-73.185,07",DV
06/2017,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-1.078,11",DV,"0,00","0,00","-1.078,11",DV
06/2017,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-8.301,28",DV,"0,00","0,00","-8.301,28",DV
06/2017,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-8.301,28",DV,"0,00","0,00","-8.301,28",DV
06/2017,1211,CELPOS,4212040299,OUTRAS,"-8.301,28",DV,"0,00","0,00","-8.301,28",DV
06/2017,1211,CELPOS,4212050000,DESPESAS GERAIS,"-33.015,42",DV,"3.171,61","0,00","-36.187,03",DV
06/2017,1211,CELPOS,4212070000,TRIBUTOS,"-24.707,00",DV,"2.911,65","0,00","-27.618,65",DV
06/2017,1211,CELPOS,4220000000,INVESTIMENTOS,"-1.246.288,93",DV,"452.834,51","224.574,35","-1.474.549,09",DV
06/2017,1211,CELPOS,4221000000,DESPESAS COMUNS,"-1.226.894,32",DV,"449.148,70","224.574,35","-1.451.468,67",DV
06/2017,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-575.395,36",DV,"226.724,36","113.362,18","-688.757,54",DV
06/2017,1211,CELPOS,4221010100,CONSELHEIROS,"-28.079,71",DV,"12.737,18","6.368,59","-34.448,30",DV
06/2017,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-545.495,26",DV,"213.281,08","106.640,54","-652.135,80",DV
06/2017,1211,CELPOS,4221019900,OUTRAS,"-1.820,39",DV,"706,10","353,05","-2.173,44",DV
06/2017,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-91.081,73",DV,"3.438,32","1.719,16","-92.800,89",DV
06/2017,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-11.285,32",DV,"4.579,80","2.289,90","-13.575,22",DV
06/2017,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-217.086,04",DV,"87.451,46","43.725,73","-260.811,77",DV
06/2017,1211,CELPOS,4221040100,PESSOA FÍSICA,"-276,28",DV,"0,00","0,00","-276,28",DV
06/2017,1211,CELPOS,4221040199,OUTRAS,"-276,28",DV,"0,00","0,00","-276,28",DV
06/2017,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-216.809,76",DV,"87.451,46","43.725,73","-260.535,49",DV
06/2017,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.097,10",DV,"16.758,84","8.379,42","-48.476,52",DV
06/2017,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-38.023,08",DV,"17.954,30","8.977,15","-47.000,23",DV
06/2017,1211,CELPOS,4221040205,INFORMÁTICA,"-91.008,40",DV,"38.435,64","19.217,82","-110.226,22",DV
06/2017,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.233,98",DV,"1.718,88","859,44","-4.093,42",DV
06/2017,1211,CELPOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.652,17",DV,"0,00","0,00","-8.652,17",DV
06/2017,1211,CELPOS,4221040299,OUTRAS,"-35.795,03",DV,"12.583,80","6.291,90","-42.086,93",DV
06/2017,1211,CELPOS,4221050000,DESPESAS GERAIS,"-227.143,21",DV,"95.260,88","47.630,44","-274.773,65",DV
06/2017,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-34.154,78",DV,"8.321,44","4.160,72","-38.315,50",DV
06/2017,1211,CELPOS,4221070000,TRIBUTOS,"-70.747,88",DV,"23.372,44","11.686,22","-82.434,10",DV
06/2017,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-19.394,61",DV,"3.685,81","0,00","-23.080,42",DV
06/2017,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-144,28",DV,"0,00","0,00","-144,28",DV
06/2017,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-3.219,68",DV,"0,00","0,00","-3.219,68",DV
06/2017,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-3.219,68",DV,"0,00","0,00","-3.219,68",DV
06/2017,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"-697,68",DV,"0,00","0,00","-697,68",DV
06/2017,1211,CELPOS,4222040299,OUTRAS,"-2.522,00",DV,"0,00","0,00","-2.522,00",DV
06/2017,1211,CELPOS,4222050000,DESPESAS GERAIS,"-1.126,10",DV,"722,46","0,00","-1.848,56",DV
06/2017,1211,CELPOS,4222070000,TRIBUTOS,"-14.904,55",DV,"2.963,35","0,00","-17.867,90",DV
06/2017,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"527.676,63","527.676,63","0,00",DV
06/2017,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"380.466,66",CR,"0,00","69.081,84","449.548,50",CR
06/2017,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"380.466,66",CR,"0,00","69.081,84","449.548,50",CR
06/2017,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-240.183,25",DV,"43.011,74","0,00","-283.194,99",DV
06/2017,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.023,99","71.023,99","0,00",CR
06/2017,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"390.011,79",CR,"0,00","71.023,99","461.035,78",CR
06/2017,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"390.011,79",CR,"0,00","71.023,99","461.035,78",CR
06/2017,1211,CELPOS,5141000000,FUNDOS ,"390.011,79",CR,"0,00","71.023,99","461.035,78",CR
06/2017,1211,CELPOS,5141030000,RENDA FIXA,"390.011,79",CR,"0,00","71.023,99","461.035,78",CR
06/2017,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.545,13",DV,"1.942,15","0,00","-11.487,28",DV
06/2017,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-9.545,12",DV,"1.942,15","0,00","-11.487,27",DV
06/2017,1211,CELPOS,5241000000,FUNDOS,"-9.545,12",DV,"1.942,15","0,00","-11.487,27",DV
06/2017,1211,CELPOS,5241030000,RENDA FIXA,"-9.545,12",DV,"1.942,15","0,00","-11.487,27",DV
06/2017,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-0,01",DV,"0,00","0,00","-0,01",DV
06/2017,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"-0,01",DV,"0,00","0,00","-0,01",DV
06/2017,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"-0,01",DV,"0,00","0,00","-0,01",DV
06/2017,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-380.466,66",DV,"69.081,84","0,00","-449.548,50",DV
06/2017,223,CENTRUS,1000000000,ATIVO,"321.057.249,46",DV,"21.237.814,88","19.049.794,70","323.245.269,64",DV
06/2017,223,CENTRUS,1100000000,DISPONÍVEL,"6.787,98",DV,"11.137.167,00","11.137.352,38","6.602,60",DV
06/2017,223,CENTRUS,1110000000,IMEDIATO,"6.787,98",DV,"11.129.686,60","11.129.871,98","6.602,60",DV
06/2017,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"7.480,40","7.480,40","0,00",DV
06/2017,223,CENTRUS,1200000000,REALIZÁVEL,"299.023.591,70",DV,"10.100.647,88","7.866.133,98","301.258.105,60",DV
06/2017,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.625.728,38",DV,"705.161,93","653.308,00","1.677.582,31",DV
06/2017,223,CENTRUS,1221000000,CONTAS A RECEBER,"760.575,40",DV,"395.821,06","342.538,07","813.858,39",DV
06/2017,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"750.919,46",DV,"361.428,67","318.316,12","794.032,01",DV
06/2017,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.655,94",DV,"34.392,39","24.221,95","19.826,38",DV
06/2017,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"685.296,64",DV,"376,65","17.382,56","668.290,73",DV
06/2017,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"179.856,34",DV,"308.964,22","293.387,37","195.433,19",DV
06/2017,223,CENTRUS,1230000000,INVESTIMENTOS,"297.397.863,32",DV,"9.395.485,95","7.212.825,98","299.580.523,29",DV
06/2017,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"272.624.498,56",DV,"2.244.701,67","145.045,89","274.724.154,34",DV
06/2017,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"272.624.498,56",DV,"2.244.701,67","145.045,89","274.724.154,34",DV
06/2017,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"11.627.284,69",DV,"7.098.804,21","7.015.800,02","11.710.288,88",DV
06/2017,223,CENTRUS,1234030000,RENDA FIXA,"11.627.284,69",DV,"7.098.804,21","7.015.800,02","11.710.288,88",DV
06/2017,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.146.080,07",DV,"51.980,07","51.980,07","13.146.080,07",DV
06/2017,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"13.146.080,07",DV,"51.980,07","51.980,07","13.146.080,07",DV
06/2017,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"13.146.080,07",DV,"51.980,07","51.980,07","13.146.080,07",DV
06/2017,223,CENTRUS,1300000000,PERMANENTE,"22.026.869,78",DV,"0,00","46.308,34","21.980.561,44",DV
06/2017,223,CENTRUS,1310000000,IMOBILIZADO,"22.026.869,78",DV,"0,00","46.308,34","21.980.561,44",DV
06/2017,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"22.026.869,78",DV,"0,00","46.308,34","21.980.561,44",DV
06/2017,223,CENTRUS,1311010000,     BENS MÓVEIS,"1.913.319,78",DV,"0,00","46.308,34","1.867.011,44",DV
06/2017,223,CENTRUS,1311020000,     BENS IMÓVEIS,"20.113.550,00",DV,"0,00","0,00","20.113.550,00",DV
06/2017,223,CENTRUS,2000000000,PASSIVO,"321.057.249,46",CR,"8.656.816,24","10.844.836,42","323.245.269,64",CR
06/2017,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.927.661,13",CR,"8.649.330,41","8.669.810,32","4.948.141,04",CR
06/2017,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.921.783,35",CR,"5.044.298,71","5.054.633,41","4.932.118,05",CR
06/2017,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.613.859,44",CR,"3.177.830,34","3.231.564,58","3.667.593,68",CR
06/2017,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"358.164,48",CR,"407.383,44","470.318,97","421.100,01",CR
06/2017,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"919.734,39",CR,"1.255.320,75","1.176.200,65","840.614,29",CR
06/2017,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"30.025,04",CR,"203.764,18","176.549,21","2.810,07",CR
06/2017,223,CENTRUS,2130000000,INVESTIMENTOS,"5.877,78",CR,"3.605.031,70","3.615.176,91","16.022,99",CR
06/2017,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.507.636,99","3.507.636,99","0,00",CR
06/2017,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"3.507.636,99","3.507.636,99","0,00",CR
06/2017,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"5.877,78",CR,"97.394,71","107.539,92","16.022,99",CR
06/2017,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"33.238,09",CR,"0,00","400.226,71","433.464,80",CR
06/2017,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"33.238,09",CR,"0,00","400.226,71","433.464,80",CR
06/2017,223,CENTRUS,2221000000,COMUM,"33.238,09",CR,"0,00","400.226,71","433.464,80",CR
06/2017,223,CENTRUS,2221010000,  PROVISÃO,"33.238,09",CR,"0,00","400.226,71","433.464,80",CR
06/2017,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"316.096.350,24",CR,"7.485,83","1.774.799,39","317.863.663,80",CR
06/2017,223,CENTRUS,2320000000,FUNDOS,"316.096.350,24",CR,"7.485,83","1.774.799,39","317.863.663,80",CR
06/2017,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"316.096.350,24",CR,"7.485,83","1.774.799,39","317.863.663,80",CR
06/2017,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"316.096.350,24",CR,"7.485,83","1.774.799,39","317.863.663,80",CR
06/2017,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"6.051.969,93","6.051.969,93","0,00",DV
06/2017,223,CENTRUS,4100000000,RECEITAS,"20.187.436,12",CR,"0,00","3.761.919,38","23.949.355,50",CR
06/2017,223,CENTRUS,4120000000,INVESTIMENTOS,"20.149.686,40",CR,"0,00","3.761.919,38","23.911.605,78",CR
06/2017,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"20.133.968,20",CR,"0,00","3.759.524,88","23.893.493,08",CR
06/2017,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.718,20",CR,"0,00","2.394,50","18.112,70",CR
06/2017,223,CENTRUS,4190000000,OUTRAS,"37.749,72",CR,"0,00","0,00","37.749,72",CR
06/2017,223,CENTRUS,4200000000,DESPESAS,"-20.698.001,31",DV,"3.852.075,44","81.185,71","-24.468.891,04",DV
06/2017,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-6.258.189,15",DV,"1.161.515,04","19.748,03","-7.399.956,16",DV
06/2017,223,CENTRUS,4211000000,DESPESAS COMUNS,"-5.725.425,74",DV,"1.054.421,20","17.306,10","-6.762.540,84",DV
06/2017,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-4.863.193,22",DV,"868.301,01","16.407,82","-5.715.086,41",DV
06/2017,223,CENTRUS,4211010100,CONSELHEIROS,"-146.869,31",DV,"29.057,51","0,00","-175.926,82",DV
06/2017,223,CENTRUS,4211010200,DIRIGENTES,"-1.197.407,73",DV,"166.947,44","3.234,51","-1.361.120,66",DV
06/2017,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-3.505.812,54",DV,"667.828,28","13.173,31","-4.160.467,51",DV
06/2017,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-13.103,64",DV,"4.467,78","0,00","-17.571,42",DV
06/2017,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.670,51",DV,"1.386,03","0,00","-7.056,54",DV
06/2017,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-17.684,44",DV,"1.207,77","0,00","-18.892,21",DV
06/2017,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-129.446,13",DV,"27.354,59","0,00","-156.800,72",DV
06/2017,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-129.446,13",DV,"27.354,59","0,00","-156.800,72",DV
06/2017,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"11.061,86","0,00","-11.061,86",DV
06/2017,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-4.502,59",DV,"1.172,74","0,00","-5.675,33",DV
06/2017,223,CENTRUS,4211040205,INFORMÁTICA,"-103.157,67",DV,"13.938,66","0,00","-117.096,33",DV
06/2017,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-17.700,77",DV,"0,00","0,00","-17.700,77",DV
06/2017,223,CENTRUS,4211040299,OUTRAS,"-4.085,10",DV,"1.181,33","0,00","-5.266,43",DV
06/2017,223,CENTRUS,4211050000,DESPESAS GERAIS,"-262.145,07",DV,"53.788,86","898,28","-315.035,65",DV
06/2017,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-55.970,49",DV,"11.127,89","0,00","-67.098,38",DV
06/2017,223,CENTRUS,4211070000,TRIBUTOS,"-391.315,88",DV,"91.255,05","0,00","-482.570,93",DV
06/2017,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-532.763,41",DV,"107.093,84","2.441,93","-637.415,32",DV
06/2017,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-259.305,01",DV,"47.852,96","2.441,93","-304.716,04",DV
06/2017,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-259.305,01",DV,"47.852,96","2.441,93","-304.716,04",DV
06/2017,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-131.863,09",DV,"15.082,62","0,00","-146.945,71",DV
06/2017,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-101.460,36",DV,"28.214,38","2.441,93","-127.232,81",DV
06/2017,223,CENTRUS,4212040205,INFORMÁTICA,"-22.779,80",DV,"4.555,96","0,00","-27.335,76",DV
06/2017,223,CENTRUS,4212040299,OUTRAS,"-3.201,76",DV,"0,00","0,00","-3.201,76",DV
06/2017,223,CENTRUS,4212050000,DESPESAS GERAIS,"-4.083,40",DV,"5.365,88","0,00","-9.449,28",DV
06/2017,223,CENTRUS,4212070000,TRIBUTOS,"-269.375,00",DV,"53.875,00","0,00","-323.250,00",DV
06/2017,223,CENTRUS,4220000000,INVESTIMENTOS,"-14.439.812,16",DV,"2.690.560,40","61.437,68","-17.068.934,88",DV
06/2017,223,CENTRUS,4221000000,DESPESAS COMUNS,"-14.031.615,81",DV,"2.569.107,63","53.717,61","-16.547.005,83",DV
06/2017,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-11.359.437,28",DV,"1.991.493,10","50.333,53","-13.300.596,85",DV
06/2017,223,CENTRUS,4221010100,CONSELHEIROS,"-464.322,23",DV,"91.864,31","0,00","-556.186,54",DV
06/2017,223,CENTRUS,4221010200,DIRIGENTES,"-2.199.927,84",DV,"252.859,40","10.225,79","-2.442.561,45",DV
06/2017,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-8.653.760,55",DV,"1.632.644,69","40.107,74","-10.246.297,50",DV
06/2017,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-41.426,66",DV,"14.124,70","0,00","-55.551,36",DV
06/2017,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.927,09",DV,"4.381,88","0,00","-22.308,97",DV
06/2017,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-55.908,49",DV,"3.818,33","0,00","-59.726,82",DV
06/2017,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-409.239,37",DV,"86.480,60","0,00","-495.719,97",DV
06/2017,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-409.239,37",DV,"86.480,60","0,00","-495.719,97",DV
06/2017,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"34.971,70","0,00","-34.971,70",DV
06/2017,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-55.960,34",DV,"0,00","0,00","-55.960,34",DV
06/2017,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-14.234,80",DV,"3.707,57","0,00","-17.942,37",DV
06/2017,223,CENTRUS,4221040205,INFORMÁTICA,"-326.129,33",DV,"44.066,60","0,00","-370.195,93",DV
06/2017,223,CENTRUS,4221040299,OUTRAS,"-12.914,90",DV,"3.734,73","0,00","-16.649,63",DV
06/2017,223,CENTRUS,4221050000,DESPESAS GERAIS,"-829.538,75",DV,"170.165,32","3.384,08","-996.319,99",DV
06/2017,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-176.948,70",DV,"35.180,45","0,00","-212.129,15",DV
06/2017,223,CENTRUS,4221070000,TRIBUTOS,"-1.182.616,13",DV,"277.587,95","0,00","-1.460.204,08",DV
06/2017,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-408.196,35",DV,"121.452,77","7.720,07","-521.929,05",DV
06/2017,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-393.793,64",DV,"103.602,31","7.720,07","-489.675,88",DV
06/2017,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-393.793,64",DV,"103.602,31","7.720,07","-489.675,88",DV
06/2017,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-320.763,30",DV,"89.198,79","7.720,07","-402.242,02",DV
06/2017,223,CENTRUS,4222040205,INFORMÁTICA,"-72.017,60",DV,"14.403,52","0,00","-86.421,12",DV
06/2017,223,CENTRUS,4222040299,OUTRAS,"-1.012,74",DV,"0,00","0,00","-1.012,74",DV
06/2017,223,CENTRUS,4222050000,DESPESAS GERAIS,"-14.402,71",DV,"17.850,46","0,00","-32.253,17",DV
06/2017,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-118.045,12",DV,"425.095,10","376,65","-542.763,57",DV
06/2017,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-118.045,12",DV,"425.095,10","376,65","-542.763,57",DV
06/2017,223,CENTRUS,4311000000,COMUM,"-118.045,12",DV,"425.095,10","376,65","-542.763,57",DV
06/2017,223,CENTRUS,4311010000,  PROVISÃO,"-118.045,12",DV,"425.095,10","376,65","-542.763,57",DV
06/2017,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"12.986.862,68",CR,"0,00","2.201.002,36","15.187.865,04",CR
06/2017,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.986.862,68",CR,"0,00","2.201.002,36","15.187.865,04",CR
06/2017,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.358.252,37",DV,"1.774.799,39","7.485,83","-14.125.565,93",DV
06/2017,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.421.984,44","2.421.984,44","0,00",DV
06/2017,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.288.163,04",CR,"513,07","2.421.984,44","15.709.634,41",CR
06/2017,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"12.419.285,78",CR,"513,05","2.286.737,15","14.705.509,88",CR
06/2017,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.419.285,78",CR,"513,05","2.286.737,15","14.705.509,88",CR
06/2017,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"381.592,96",CR,"0,02","83.267,22","464.860,16",CR
06/2017,223,CENTRUS,5141000000,FUNDOS ,"381.592,96",CR,"0,02","83.267,22","464.860,16",CR
06/2017,223,CENTRUS,5141030000,RENDA FIXA,"381.592,96",CR,"0,02","83.267,22","464.860,16",CR
06/2017,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"487.284,30",CR,"0,00","51.980,07","539.264,37",CR
06/2017,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"487.284,30",CR,"0,00","51.980,07","539.264,37",CR
06/2017,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"487.284,30",CR,"0,00","51.980,07","539.264,37",CR
06/2017,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-301.300,36",DV,"220.469,01","0,00","-521.769,37",DV
06/2017,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-255.528,39",DV,"186.568,32","0,00","-442.096,71",DV
06/2017,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-255.528,39",DV,"186.568,32","0,00","-442.096,71",DV
06/2017,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-27.275,97",DV,"30.144,53","0,00","-57.420,50",DV
06/2017,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-27.275,97",DV,"30.144,53","0,00","-57.420,50",DV
06/2017,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-27.275,97",DV,"30.144,53","0,00","-57.420,50",DV
06/2017,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.496,00",DV,"3.756,16","0,00","-22.252,16",DV
06/2017,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.986.862,68",DV,"2.201.002,36","0,00","-15.187.865,04",DV
06/2017,1225,CENTRUS/MT,1000000000,ATIVO,"494.112,49",DV,"57.721,92","57.993,47","493.840,94",DV
06/2017,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"57.721,92","57.721,92","0,00",DV
06/2017,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"57.721,92","57.721,92","0,00",DV
06/2017,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"487.895,28",DV,"0,00","0,00","487.895,28",DV
06/2017,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"487.895,28",DV,"0,00","0,00","487.895,28",DV
06/2017,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"487.895,28",DV,"0,00","0,00","487.895,28",DV
06/2017,1225,CENTRUS/MT,1300000000,PERMANENTE,"6.217,21",DV,"0,00","271,55","5.945,66",DV
06/2017,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"6.217,21",DV,"0,00","271,55","5.945,66",DV
06/2017,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"6.217,21",DV,"0,00","271,55","5.945,66",DV
06/2017,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"6.217,21",DV,"0,00","271,55","5.945,66",DV
06/2017,1225,CENTRUS/MT,2000000000,PASSIVO,"494.112,49",CR,"50.721,61","50.450,06","493.840,94",CR
06/2017,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"51.445,31",CR,"48.718,22","50.450,06","53.177,15",CR
06/2017,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"51.445,31",CR,"48.718,22","50.450,06","53.177,15",CR
06/2017,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"32.606,15",CR,"37.078,64","39.922,17","35.449,68",CR
06/2017,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"18.839,16",CR,"11.639,58","10.527,89","17.727,47",CR
06/2017,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
06/2017,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
06/2017,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
06/2017,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
06/2017,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"11.791,51",CR,"2.003,39","0,00","9.788,12",CR
06/2017,1225,CENTRUS/MT,2320000000,FUNDOS,"11.791,51",CR,"2.003,39","0,00","9.788,12",CR
06/2017,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"11.791,51",CR,"2.003,39","0,00","9.788,12",CR
06/2017,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.791,51",CR,"2.003,39","0,00","9.788,12",CR
06/2017,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"59.842,20","59.842,20","0,00",CR
06/2017,1225,CENTRUS/MT,4100000000,RECEITAS,"292.106,29",CR,"0,00","57.721,92","349.828,21",CR
06/2017,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"292.106,29",CR,"0,00","57.721,92","349.828,21",CR
06/2017,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"292.106,29",CR,"0,00","57.721,92","349.828,21",CR
06/2017,1225,CENTRUS/MT,4200000000,DESPESAS,"-297.269,99",DV,"59.842,20","116,89","-356.995,30",DV
06/2017,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-297.269,99",DV,"59.842,20","116,89","-356.995,30",DV
06/2017,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-297.269,99",DV,"59.842,20","116,89","-356.995,30",DV
06/2017,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-130.121,17",DV,"26.106,60","0,00","-156.227,77",DV
06/2017,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-17.230,75",DV,"3.145,78","0,00","-20.376,53",DV
06/2017,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-112.890,42",DV,"22.960,82","0,00","-135.851,24",DV
06/2017,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-104.599,87",DV,"22.101,71","0,00","-126.701,58",DV
06/2017,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-5.312,92",DV,"1.225,00","0,00","-6.537,92",DV
06/2017,1225,CENTRUS/MT,4211040199,OUTRAS,"-5.312,92",DV,"1.225,00","0,00","-6.537,92",DV
06/2017,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-99.286,95",DV,"20.876,71","0,00","-120.163,66",DV
06/2017,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-50.322,00",DV,"8.387,00","0,00","-58.709,00",DV
06/2017,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-37.164,95",DV,"12.489,71","0,00","-49.654,66",DV
06/2017,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-11.800,00",DV,"0,00","0,00","-11.800,00",DV
06/2017,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-62.548,95",DV,"11.633,89","116,89","-74.065,95",DV
06/2017,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.163,70",CR,"0,00","2.003,39","7.167,09",CR
06/2017,2378,CEPLUS,1000000000,ATIVO,"4.222.896,73",DV,"49.848,91","40.178,86","4.232.566,78",DV
06/2017,2378,CEPLUS,1100000000,DISPONÍVEL,"7.679,11",DV,"32.247,70","37.128,89","2.797,92",DV
06/2017,2378,CEPLUS,1110000000,IMEDIATO,"7.679,11",DV,"32.247,70","37.128,89","2.797,92",DV
06/2017,2378,CEPLUS,1200000000,REALIZÁVEL,"4.207.772,78",DV,"17.601,21","2.769,76","4.222.604,23",DV
06/2017,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.207.772,78",DV,"17.601,21","2.769,76","4.222.604,23",DV
06/2017,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
06/2017,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.207.772,78",DV,"16.601,21","1.769,76","4.222.604,23",DV
06/2017,2378,CEPLUS,1300000000,PERMANENTE,"7.444,84",DV,"0,00","280,21","7.164,63",DV
06/2017,2378,CEPLUS,1310000000,IMOBILIZADO,"7.444,84",DV,"0,00","280,21","7.164,63",DV
06/2017,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"7.444,84",DV,"0,00","280,21","7.164,63",DV
06/2017,2378,CEPLUS,1311010000,     BENS MÓVEIS,"7.444,84",DV,"0,00","280,21","7.164,63",DV
06/2017,2378,CEPLUS,2000000000,PASSIVO,"4.222.896,73",CR,"43.039,32","52.709,37","4.232.566,78",CR
06/2017,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"3.019.840,28",CR,"25.839,08","52.709,37","3.046.710,57",CR
06/2017,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"3.019.840,28",CR,"25.839,08","52.709,37","3.046.710,57",CR
06/2017,2378,CEPLUS,2121000000,CONTAS A PAGAR,"18.128,91",CR,"21.644,35","18.928,59","15.413,15",CR
06/2017,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"4.184,37",CR,"4.194,73","3.770,93","3.760,57",CR
06/2017,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"2.997.527,00",CR,"0,00","30.009,85","3.027.536,85",CR
06/2017,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.203.056,45",CR,"17.200,24","0,00","1.185.856,21",CR
06/2017,2378,CEPLUS,2320000000,FUNDOS,"1.203.056,45",CR,"17.200,24","0,00","1.185.856,21",CR
06/2017,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.203.056,45",CR,"17.200,24","0,00","1.185.856,21",CR
06/2017,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.203.056,45",CR,"17.200,24","0,00","1.185.856,21",CR
06/2017,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"33.636,44","33.636,44","0,00",CR
06/2017,2378,CEPLUS,4100000000,RECEITAS,"99.339,72",CR,"0,00","16.436,20","115.775,92",CR
06/2017,2378,CEPLUS,4120000000,INVESTIMENTOS,"99.339,72",CR,"0,00","16.436,20","115.775,92",CR
06/2017,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"99.339,72",CR,"0,00","16.436,20","115.775,92",CR
06/2017,2378,CEPLUS,4200000000,DESPESAS,"-203.298,75",DV,"33.636,44","0,00","-236.935,19",DV
06/2017,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-203.298,75",DV,"33.636,44","0,00","-236.935,19",DV
06/2017,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-203.298,75",DV,"33.636,44","0,00","-236.935,19",DV
06/2017,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-3.505,91",DV,"819,93","0,00","-4.325,84",DV
06/2017,2378,CEPLUS,4211010200,DIRIGENTES,"-3.505,91",DV,"819,93","0,00","-4.325,84",DV
06/2017,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-18.284,46",DV,"10.883,85","0,00","-29.168,31",DV
06/2017,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-155.417,92",DV,"19.039,11","0,00","-174.457,03",DV
06/2017,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-78.423,92",DV,"13.039,11","0,00","-91.463,03",DV
06/2017,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-10.806,36",DV,"1.837,50","0,00","-12.643,86",DV
06/2017,2378,CEPLUS,4211040199,OUTRAS,"-67.617,56",DV,"11.201,61","0,00","-78.819,17",DV
06/2017,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-76.994,00",DV,"6.000,00","0,00","-82.994,00",DV
06/2017,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-36.000,00",DV,"6.000,00","0,00","-42.000,00",DV
06/2017,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-40.994,00",DV,"0,00","0,00","-40.994,00",DV
06/2017,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-25.674,72",DV,"2.613,34","0,00","-28.288,06",DV
06/2017,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-415,74",DV,"280,21","0,00","-695,95",DV
06/2017,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"103.959,03",CR,"0,00","17.200,24","121.159,27",CR
06/2017,237,CERES,1000000000,ATIVO,"32.167.234,00",DV,"11.649.282,18","11.040.576,64","32.775.939,54",DV
06/2017,237,CERES,1100000000,DISPONÍVEL,"3.841,14",DV,"6.462.447,73","6.437.890,81","28.398,06",DV
06/2017,237,CERES,1110000000,IMEDIATO,"3.841,14",DV,"6.462.447,73","6.437.890,81","28.398,06",DV
06/2017,237,CERES,1200000000,REALIZÁVEL,"31.523.622,11",DV,"5.170.521,35","4.582.025,83","32.112.117,63",DV
06/2017,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"10.349.078,75",DV,"1.462.426,10","1.388.513,63","10.422.991,22",DV
06/2017,237,CERES,1221000000,CONTAS A RECEBER,"1.769.903,82",DV,"1.369.986,03","1.388.513,63","1.751.376,22",DV
06/2017,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.106.253,66",DV,"1.130.780,42","1.123.445,08","1.113.589,00",DV
06/2017,237,CERES,1221010100,PATROCINADOR(ES),"688.397,13",DV,"695.468,58","694.650,52","689.215,19",DV
06/2017,237,CERES,1221010300,PARTICIPANTES,"413.666,63",DV,"429.229,15","423.408,60","419.487,18",DV
06/2017,237,CERES,1221010400,AUTOPATROCINADOS,"4.189,90",DV,"6.082,69","5.385,96","4.886,63",DV
06/2017,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"612.749,13",DV,"138.397,90","150.943,14","600.203,89",DV
06/2017,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.103,94",DV,"3.197,20","11.448,08","853,06",DV
06/2017,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"41.797,09",DV,"97.610,51","102.677,33","36.730,27",DV
06/2017,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.579.174,93",DV,"92.440,07","0,00","8.671.615,00",DV
06/2017,237,CERES,1230000000,INVESTIMENTOS,"21.174.543,36",DV,"3.708.095,25","3.193.512,20","21.689.126,41",DV
06/2017,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"21.174.543,36",DV,"3.708.095,25","3.193.512,20","21.689.126,41",DV
06/2017,237,CERES,1234070000,MULTIMERCADO,"21.174.543,36",DV,"3.708.095,25","3.193.512,20","21.689.126,41",DV
06/2017,237,CERES,1300000000,PERMANENTE,"639.770,75",DV,"16.313,10","20.660,00","635.423,85",DV
06/2017,237,CERES,1310000000,IMOBILIZADO,"575.483,01",DV,"16.313,10","17.716,89","574.079,22",DV
06/2017,237,CERES,1311000000,OPERACIONAL CORPÓREO,"575.483,01",DV,"16.313,10","17.716,89","574.079,22",DV
06/2017,237,CERES,1311010000,     BENS MÓVEIS,"575.483,01",DV,"16.313,10","17.716,89","574.079,22",DV
06/2017,237,CERES,1320000000,INTANGÍVEL ,"64.287,74",DV,"0,00","2.943,11","61.344,63",DV
06/2017,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","64.287,74",DV,"0,00","2.943,11","61.344,63",DV
06/2017,237,CERES,2000000000,PASSIVO,"32.167.234,00",CR,"3.839.954,09","4.448.659,63","32.775.939,54",CR
06/2017,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"1.958.843,74",CR,"3.839.954,09","3.894.299,21","2.013.188,86",CR
06/2017,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"1.953.045,27",CR,"1.820.305,54","1.874.651,15","2.007.390,88",CR
06/2017,237,CERES,2121000000,CONTAS A PAGAR,"1.811.618,17",CR,"1.481.953,95","1.556.712,05","1.886.376,27",CR
06/2017,237,CERES,2122000000,RETENÇÕES A RECOLHER,"138.300,58",CR,"154.237,19","133.823,30","117.886,69",CR
06/2017,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"168.507,48","168.507,48","0,00",CR
06/2017,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"3.126,52",CR,"15.606,92","15.608,32","3.127,92",CR
06/2017,237,CERES,2130000000,INVESTIMENTOS,"5.798,47",CR,"2.019.648,55","2.019.648,06","5.797,98",CR
06/2017,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.019.421,47","2.019.421,47","0,00",CR
06/2017,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.019.421,47","2.019.421,47","0,00",CR
06/2017,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.798,47",CR,"227,08","226,59","5.797,98",CR
06/2017,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.579.174,93",CR,"0,00","92.440,07","8.671.615,00",CR
06/2017,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.579.174,93",CR,"0,00","92.440,07","8.671.615,00",CR
06/2017,237,CERES,2221000000,COMUM,"8.579.174,93",CR,"0,00","92.440,07","8.671.615,00",CR
06/2017,237,CERES,2221010000,  PROVISÃO,"8.579.174,93",CR,"0,00","92.440,07","8.671.615,00",CR
06/2017,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"21.629.215,33",CR,"0,00","461.920,35","22.091.135,68",CR
06/2017,237,CERES,2320000000,FUNDOS,"21.629.215,33",CR,"0,00","461.920,35","22.091.135,68",CR
06/2017,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"21.629.215,33",CR,"0,00","461.920,35","22.091.135,68",CR
06/2017,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.629.215,33",CR,"0,00","461.920,35","22.091.135,68",CR
06/2017,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.652.466,56","2.652.466,56","0,00",CR
06/2017,237,CERES,4100000000,RECEITAS,"11.815.025,75",CR,"0,00","2.433.730,02","14.248.755,77",CR
06/2017,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"5.874.579,89",CR,"0,00","1.249.521,60","7.124.101,49",CR
06/2017,237,CERES,4111000000,CORRENTES,"5.874.579,89",CR,"0,00","1.249.521,60","7.124.101,49",CR
06/2017,237,CERES,4111010000,PATROCINADOR(ES),"3.312.953,68",CR,"0,00","708.429,03","4.021.382,71",CR
06/2017,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.312.953,68",CR,"0,00","708.429,03","4.021.382,71",CR
06/2017,237,CERES,4111030000,PARTICIPANTES,"2.532.369,16",CR,"0,00","535.009,88","3.067.379,04",CR
06/2017,237,CERES,4111040000,AUTOPATROCINADOS,"29.257,05",CR,"0,00","6.082,69","35.339,74",CR
06/2017,237,CERES,4120000000,INVESTIMENTOS,"5.940.445,86",CR,"0,00","1.184.208,42","7.124.654,28",CR
06/2017,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"5.766.732,05",CR,"0,00","1.153.346,41","6.920.078,46",CR
06/2017,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"173.713,81",CR,"0,00","30.862,01","204.575,82",CR
06/2017,237,CERES,4200000000,DESPESAS,"-11.241.477,55",DV,"2.190.546,21","126.109,67","-13.305.914,09",DV
06/2017,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-5.690.679,42",DV,"1.106.717,62","62.632,24","-6.734.764,80",DV
06/2017,237,CERES,4211000000,DESPESAS COMUNS,"-5.489.811,45",DV,"1.094.058,75","62.627,84","-6.521.242,36",DV
06/2017,237,CERES,4211010000,PESSOAL E ENCARGOS,"-3.903.802,66",DV,"779.676,06","51.778,50","-4.631.700,22",DV
06/2017,237,CERES,4211010100,CONSELHEIROS,"-58.638,67",DV,"10.128,90","0,00","-68.767,57",DV
06/2017,237,CERES,4211010200,DIRIGENTES,"-433.721,33",DV,"93.560,48","675,68","-526.606,13",DV
06/2017,237,CERES,4211010300,PESSOAL PRÓPRIO,"-3.384.417,60",DV,"670.470,13","51.102,82","-4.003.784,91",DV
06/2017,237,CERES,4211010500,ESTAGIÁRIOS,"-27.025,06",DV,"5.516,55","0,00","-32.541,61",DV
06/2017,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-34.131,40",DV,"14.984,35","0,00","-49.115,75",DV
06/2017,237,CERES,4211030000,VIAGENS E ESTADIAS,"-25.318,22",DV,"9.256,78","0,00","-34.575,00",DV
06/2017,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-484.622,67",DV,"69.150,99","0,00","-553.773,66",DV
06/2017,237,CERES,4211040200,PESSOA JURÍDICA,"-484.622,67",DV,"69.150,99","0,00","-553.773,66",DV
06/2017,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-71.195,68",DV,"17.798,92","0,00","-88.994,60",DV
06/2017,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-237.243,18",DV,"16.426,48","0,00","-253.669,66",DV
06/2017,237,CERES,4211040204,RECURSOS HUMANOS,"-1.134,00",DV,"2.041,64","0,00","-3.175,64",DV
06/2017,237,CERES,4211040205,INFORMÁTICA,"-156.164,92",DV,"29.858,05","0,00","-186.022,97",DV
06/2017,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.884,89",DV,"625,90","0,00","-7.510,79",DV
06/2017,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-12.000,00",DV,"2.400,00","0,00","-14.400,00",DV
06/2017,237,CERES,4211050000,DESPESAS GERAIS,"-680.166,08",DV,"126.406,83","10.849,34","-795.723,57",DV
06/2017,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.921,54",DV,"10.330,01","0,00","-63.251,55",DV
06/2017,237,CERES,4211070000,TRIBUTOS,"-308.848,88",DV,"84.253,73","0,00","-393.102,61",DV
06/2017,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-200.867,97",DV,"12.658,87","4,40","-213.522,44",DV
06/2017,237,CERES,4212010000,PESSOAL E ENCARGOS,"-480,11",DV,"0,00","0,00","-480,11",DV
06/2017,237,CERES,4212010200,DIRIGENTES,"-480,11",DV,"0,00","0,00","-480,11",DV
06/2017,237,CERES,4212050000,DESPESAS GERAIS,"-62.122,86",DV,"12.658,87","4,40","-74.777,33",DV
06/2017,237,CERES,4212070000,TRIBUTOS,"-138.265,00",DV,"0,00","0,00","-138.265,00",DV
06/2017,237,CERES,4220000000,INVESTIMENTOS,"-5.550.798,13",DV,"1.083.828,59","63.477,43","-6.571.149,29",DV
06/2017,237,CERES,4221000000,DESPESAS COMUNS,"-5.383.416,10",DV,"1.078.835,58","63.473,03","-6.398.778,65",DV
06/2017,237,CERES,4221010000,PESSOAL E ENCARGOS,"-3.903.303,08",DV,"777.070,25","51.778,36","-4.628.594,97",DV
06/2017,237,CERES,4221010100,CONSELHEIROS,"-58.638,59",DV,"10.128,90","0,00","-68.767,49",DV
06/2017,237,CERES,4221010200,DIRIGENTES,"-433.241,32",DV,"92.242,78","675,68","-524.808,42",DV
06/2017,237,CERES,4221010300,PESSOAL PRÓPRIO,"-3.384.398,31",DV,"669.182,01","51.102,68","-4.002.477,64",DV
06/2017,237,CERES,4221010500,ESTAGIÁRIOS,"-27.024,86",DV,"5.516,56","0,00","-32.541,42",DV
06/2017,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-34.131,46",DV,"14.984,38","0,00","-49.115,84",DV
06/2017,237,CERES,4221030000,VIAGENS E ESTADIAS,"-25.318,28",DV,"9.256,79","0,00","-34.575,07",DV
06/2017,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-369.096,11",DV,"51.739,33","0,00","-420.835,44",DV
06/2017,237,CERES,4221040200,PESSOA JURÍDICA,"-369.096,11",DV,"51.739,33","0,00","-420.835,44",DV
06/2017,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-46.028,61",DV,"8.371,19","0,00","-54.399,80",DV
06/2017,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-113.661,26",DV,"0,00","0,00","-113.661,26",DV
06/2017,237,CERES,4221040204,RECURSOS HUMANOS,"-1.134,00",DV,"2.041,64","0,00","-3.175,64",DV
06/2017,237,CERES,4221040205,INFORMÁTICA,"-189.387,35",DV,"38.300,60","0,00","-227.687,95",DV
06/2017,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.884,89",DV,"625,90","0,00","-7.510,79",DV
06/2017,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.000,00",DV,"2.400,00","0,00","-14.400,00",DV
06/2017,237,CERES,4221050000,DESPESAS GERAIS,"-689.796,84",DV,"131.201,09","11.694,67","-809.303,26",DV
06/2017,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.921,38",DV,"10.329,99","0,00","-63.251,37",DV
06/2017,237,CERES,4221070000,TRIBUTOS,"-308.848,95",DV,"84.253,75","0,00","-393.102,70",DV
06/2017,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-167.382,03",DV,"4.993,01","4,40","-172.370,64",DV
06/2017,237,CERES,4222050000,DESPESAS GERAIS,"-29.117,03",DV,"4.993,01","4,40","-34.105,64",DV
06/2017,237,CERES,4222070000,TRIBUTOS,"-138.265,00",DV,"0,00","0,00","-138.265,00",DV
06/2017,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"927.073,17",CR,"0,00","92.626,87","1.019.700,04",CR
06/2017,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"944.220,77",CR,"0,00","92.626,87","1.036.847,64",CR
06/2017,237,CERES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-17.147,60",DV,"0,00","0,00","-17.147,60",DV
06/2017,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.500.621,37",DV,"461.920,35","0,00","-1.962.541,72",DV
06/2017,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"94.389,97","94.389,97","0,00",CR
06/2017,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.461.890,03",CR,"0,00","94.385,97","2.556.276,00",CR
06/2017,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"2.461.890,03",CR,"0,00","94.385,97","2.556.276,00",CR
06/2017,237,CERES,5141000000,FUNDOS ,"2.461.890,03",CR,"0,00","94.385,97","2.556.276,00",CR
06/2017,237,CERES,5141070000,MULTIMERCADO,"2.461.890,03",CR,"0,00","94.385,97","2.556.276,00",CR
06/2017,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.534.816,86",DV,"1.763,10","4,00","-1.536.575,96",DV
06/2017,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-1.533.782,33",DV,"1.536,51","0,00","-1.535.318,84",DV
06/2017,237,CERES,5241000000,FUNDOS,"-1.533.782,33",DV,"1.536,51","0,00","-1.535.318,84",DV
06/2017,237,CERES,5241070000,MULTIMERCADO,"-1.533.782,33",DV,"1.536,51","0,00","-1.535.318,84",DV
06/2017,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.034,53",DV,"226,59","4,00","-1.257,12",DV
06/2017,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-927.073,17",DV,"92.626,87","0,00","-1.019.700,04",DV
06/2017,4371,CIASPREV,1000000000,ATIVO,"93,93",DV,"91,44","44,15","141,22",DV
06/2017,4371,CIASPREV,1100000000,DISPONÍVEL,"93,93",DV,"91,44","44,15","141,22",DV
06/2017,4371,CIASPREV,1110000000,IMEDIATO,"93,93",DV,"91,44","44,15","141,22",DV
06/2017,4371,CIASPREV,2000000000,PASSIVO,"93,93",CR,"0,00","47,29","141,22",CR
06/2017,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"0,60",CR,"0,00","4,25","4,85",CR
06/2017,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"0,60",CR,"0,00","4,25","4,85",CR
06/2017,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,60",CR,"0,00","4,25","4,85",CR
06/2017,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"93,33",CR,"0,00","43,04","136,37",CR
06/2017,4371,CIASPREV,2320000000,FUNDOS,"93,33",CR,"0,00","43,04","136,37",CR
06/2017,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"93,33",CR,"0,00","43,04","136,37",CR
06/2017,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"93,33",CR,"0,00","43,04","136,37",CR
06/2017,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"91,44","91,44","0,00",DV
06/2017,4371,CIASPREV,4100000000,RECEITAS,"396,36",CR,"0,00","91,44","487,80",CR
06/2017,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"396,36",CR,"0,00","91,44","487,80",CR
06/2017,4371,CIASPREV,4111000000,CORRENTES,"396,36",CR,"0,00","91,44","487,80",CR
06/2017,4371,CIASPREV,4111030000,PARTICIPANTES,"396,36",CR,"0,00","91,44","487,80",CR
06/2017,4371,CIASPREV,4200000000,DESPESAS,"-906,57",DV,"48,40","0,00","-954,97",DV
06/2017,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-906,57",DV,"48,40","0,00","-954,97",DV
06/2017,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-906,57",DV,"48,40","0,00","-954,97",DV
06/2017,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-906,57",DV,"48,40","0,00","-954,97",DV
06/2017,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"510,21",CR,"43,04","0,00","467,17",CR
06/2017,2316,CIBRIUS,1000000000,ATIVO,"23.574.413,13",DV,"2.912.765,19","3.204.178,75","23.282.999,57",DV
06/2017,2316,CIBRIUS,1100000000,DISPONÍVEL,"169.922,32",DV,"1.510.614,58","1.606.330,25","74.206,65",DV
06/2017,2316,CIBRIUS,1110000000,IMEDIATO,"169.922,32",DV,"1.510.614,58","1.606.330,25","74.206,65",DV
06/2017,2316,CIBRIUS,1200000000,REALIZÁVEL,"23.239.611,54",DV,"1.391.125,61","1.593.939,26","23.036.797,89",DV
06/2017,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"624.921,70",DV,"627.414,04","451.939,26","800.396,48",DV
06/2017,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"536.298,21",DV,"534.867,16","379.213,92","691.951,45",DV
06/2017,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"359.532,41",DV,"479.812,68","359.532,41","479.812,68",DV
06/2017,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"167.464,74",DV,"220.946,15","167.464,74","220.946,15",DV
06/2017,2316,CIBRIUS,1221010300,PARTICIPANTES,"191.070,82",DV,"257.449,70","191.070,82","257.449,70",DV
06/2017,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"996,85",DV,"1.416,83","996,85","1.416,83",DV
06/2017,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"171.249,03",DV,"48.879,41","13.599,34","206.529,10",DV
06/2017,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.780,00","0,00","1.780,00",DV
06/2017,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"5.516,77",DV,"4.395,07","6.082,17","3.829,67",DV
06/2017,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"88.623,49",DV,"92.546,88","72.725,34","108.445,03",DV
06/2017,2316,CIBRIUS,1230000000,INVESTIMENTOS,"22.614.689,84",DV,"763.711,57","1.142.000,00","22.236.401,41",DV
06/2017,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"22.614.689,84",DV,"763.711,57","1.142.000,00","22.236.401,41",DV
06/2017,2316,CIBRIUS,1234030000,RENDA FIXA,"22.614.689,84",DV,"763.711,57","1.142.000,00","22.236.401,41",DV
06/2017,2316,CIBRIUS,1300000000,PERMANENTE,"164.879,27",DV,"11.025,00","3.909,24","171.995,03",DV
06/2017,2316,CIBRIUS,1310000000,IMOBILIZADO,"164.549,41",DV,"11.025,00","3.744,41","171.830,00",DV
06/2017,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"164.549,41",DV,"11.025,00","3.744,41","171.830,00",DV
06/2017,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"164.549,41",DV,"11.025,00","3.744,41","171.830,00",DV
06/2017,2316,CIBRIUS,1330000000,DIFERIDO,"329,86",DV,"0,00","164,83","165,03",DV
06/2017,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","329,86",DV,"0,00","164,83","165,03",DV
06/2017,2316,CIBRIUS,2000000000,PASSIVO,"23.574.413,13",CR,"1.355.600,69","1.064.187,13","23.282.999,57",CR
06/2017,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"1.021.718,07",CR,"1.071.862,57","1.064.187,13","1.014.042,63",CR
06/2017,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"1.021.718,07",CR,"1.070.085,89","1.062.410,45","1.014.042,63",CR
06/2017,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"946.860,83",CR,"917.984,88","895.451,05","924.327,00",CR
06/2017,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"72.612,47",CR,"72.596,23","87.314,69","87.330,93",CR
06/2017,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"2.244,77",CR,"79.504,78","79.644,71","2.384,70",CR
06/2017,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"1.776,68","1.776,68","0,00",CR
06/2017,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.776,68","1.776,68","0,00",CR
06/2017,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"22.552.695,06",CR,"283.738,12","0,00","22.268.956,94",CR
06/2017,2316,CIBRIUS,2320000000,FUNDOS,"22.552.695,06",CR,"283.738,12","0,00","22.268.956,94",CR
06/2017,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"22.552.695,06",CR,"283.738,12","0,00","22.268.956,94",CR
06/2017,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.552.695,06",CR,"283.738,12","0,00","22.268.956,94",CR
06/2017,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"975.316,87","975.316,87","0,00",CR
06/2017,2316,CIBRIUS,4100000000,RECEITAS,"2.913.415,53",CR,"0,00","483.642,35","3.397.057,88",CR
06/2017,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"2.793.566,92",CR,"0,00","479.812,68","3.273.379,60",CR
06/2017,2316,CIBRIUS,4111000000,CORRENTES,"2.793.566,92",CR,"0,00","479.812,68","3.273.379,60",CR
06/2017,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"1.300.957,61",CR,"0,00","220.946,15","1.521.903,76",CR
06/2017,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.300.957,61",CR,"0,00","220.946,15","1.521.903,76",CR
06/2017,2316,CIBRIUS,4111030000,PARTICIPANTES,"1.487.309,33",CR,"0,00","257.449,70","1.744.759,03",CR
06/2017,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"5.299,98",CR,"0,00","1.416,83","6.716,81",CR
06/2017,2316,CIBRIUS,4120000000,INVESTIMENTOS,"119.739,61",CR,"0,00","3.829,67","123.569,28",CR
06/2017,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"62.643,69",CR,"0,00","0,00","62.643,69",CR
06/2017,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"57.095,92",CR,"0,00","3.829,67","60.925,59",CR
06/2017,2316,CIBRIUS,4140000000,DIRETAS,"109,00",CR,"0,00","0,00","109,00",CR
06/2017,2316,CIBRIUS,4200000000,DESPESAS,"-4.926.463,92",DV,"975.316,87","15.576,64","-5.886.204,15",DV
06/2017,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-2.592.243,79",DV,"504.175,24","7.788,34","-3.088.630,69",DV
06/2017,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-2.592.243,79",DV,"504.175,24","7.788,34","-3.088.630,69",DV
06/2017,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-1.786.847,94",DV,"322.335,73","5.510,61","-2.103.673,06",DV
06/2017,2316,CIBRIUS,4212010100,CONSELHEIROS,"-74.371,32",DV,"14.874,26","0,00","-89.245,58",DV
06/2017,2316,CIBRIUS,4212010200,DIRIGENTES,"-335.437,56",DV,"56.223,24","97,91","-391.562,89",DV
06/2017,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-1.364.622,16",DV,"248.678,83","5.412,70","-1.607.888,29",DV
06/2017,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-12.416,90",DV,"2.559,40","0,00","-14.976,30",DV
06/2017,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.547,28",DV,"10.886,77","1.842,72","-30.591,33",DV
06/2017,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-25.043,27",DV,"24.747,31","118,00","-49.672,58",DV
06/2017,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-428.199,30",DV,"69.681,02","0,00","-497.880,32",DV
06/2017,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-428.199,30",DV,"69.681,02","0,00","-497.880,32",DV
06/2017,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-206.387,20",DV,"26.621,52","0,00","-233.008,72",DV
06/2017,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-41.652,46",DV,"8.594,10","0,00","-50.246,56",DV
06/2017,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-1.350,00",DV,"270,00","0,00","-1.620,00",DV
06/2017,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-41.850,01",DV,"8.370,00","0,00","-50.220,01",DV
06/2017,2316,CIBRIUS,4212040205,INFORMÁTICA,"-61.234,80",DV,"14.613,75","0,00","-75.848,55",DV
06/2017,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-3.469,07",DV,"3.469,07","0,00","-6.938,14",DV
06/2017,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-42.469,07",DV,"3.469,07","0,00","-45.938,14",DV
06/2017,2316,CIBRIUS,4212040299,OUTRAS,"-29.786,69",DV,"4.273,51","0,00","-34.060,20",DV
06/2017,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-158.692,10",DV,"39.133,25","317,01","-197.508,34",DV
06/2017,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.660,38",DV,"3.909,24","0,00","-25.569,62",DV
06/2017,2316,CIBRIUS,4212070000,TRIBUTOS,"-150.253,52",DV,"33.481,92","0,00","-183.735,44",DV
06/2017,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-2.334.220,13",DV,"471.141,63","7.788,30","-2.797.573,46",DV
06/2017,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-2.334.220,13",DV,"471.141,63","7.788,30","-2.797.573,46",DV
06/2017,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-1.786.741,04",DV,"322.335,60","5.510,59","-2.103.566,05",DV
06/2017,2316,CIBRIUS,4222010100,CONSELHEIROS,"-74.371,26",DV,"14.874,25","0,00","-89.245,51",DV
06/2017,2316,CIBRIUS,4222010200,DIRIGENTES,"-335.588,90",DV,"56.223,23","97,90","-391.714,23",DV
06/2017,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-1.364.363,98",DV,"248.678,72","5.412,69","-1.607.630,01",DV
06/2017,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-12.416,90",DV,"2.559,40","0,00","-14.976,30",DV
06/2017,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.547,28",DV,"10.886,77","1.842,72","-30.591,33",DV
06/2017,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-25.043,09",DV,"24.747,30","118,00","-49.672,39",DV
06/2017,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-248.997,15",DV,"57.366,26","0,00","-306.363,41",DV
06/2017,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-248.997,15",DV,"57.366,26","0,00","-306.363,41",DV
06/2017,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-66.338,35",DV,"12.605,30","0,00","-78.943,65",DV
06/2017,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-1.952,36",DV,"0,00","0,00","-1.952,36",DV
06/2017,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-41.652,41",DV,"8.594,09","0,00","-50.246,50",DV
06/2017,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-41.849,99",DV,"8.370,00","0,00","-50.219,99",DV
06/2017,2316,CIBRIUS,4222040205,INFORMÁTICA,"-63.948,56",DV,"20.054,35","0,00","-84.002,91",DV
06/2017,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.469,06",DV,"3.469,06","0,00","-6.938,12",DV
06/2017,2316,CIBRIUS,4222040299,OUTRAS,"-29.786,42",DV,"4.273,46","0,00","-34.059,88",DV
06/2017,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-165.086,59",DV,"35.512,27","316,99","-200.281,87",DV
06/2017,2316,CIBRIUS,4222070000,TRIBUTOS,"-86.804,98",DV,"20.293,43","0,00","-107.098,41",DV
06/2017,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.309.453,24",CR,"0,00","192.359,76","1.501.813,00",CR
06/2017,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.309.453,24",CR,"0,00","192.359,76","1.501.813,00",CR
06/2017,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"703.595,15",CR,"0,00","283.738,12","987.333,27",CR
06/2017,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"192.711,57","192.711,57","0,00",CR
06/2017,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.311.259,71",CR,"0,00","192.711,57","1.503.971,28",CR
06/2017,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"1.311.259,71",CR,"0,00","192.711,57","1.503.971,28",CR
06/2017,2316,CIBRIUS,5141000000,FUNDOS ,"1.311.259,71",CR,"0,00","192.711,57","1.503.971,28",CR
06/2017,2316,CIBRIUS,5141030000,RENDA FIXA,"1.311.259,71",CR,"0,00","192.711,57","1.503.971,28",CR
06/2017,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.806,47",DV,"351,81","0,00","-2.158,28",DV
06/2017,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.806,47",DV,"351,81","0,00","-2.158,28",DV
06/2017,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.309.453,24",DV,"192.359,76","0,00","-1.501.813,00",DV
06/2017,241,CIFRAO,1000000000,ATIVO,"6.590.635,49",DV,"1.777.063,21","1.624.105,02","6.743.593,68",DV
06/2017,241,CIFRAO,1100000000,DISPONÍVEL,"1.296,36",DV,"280.954,87","281.244,64","1.006,59",DV
06/2017,241,CIFRAO,1110000000,IMEDIATO,"1.296,36",DV,"280.954,87","281.244,64","1.006,59",DV
06/2017,241,CIFRAO,1200000000,REALIZÁVEL,"6.513.300,83",DV,"959.462,63","823.231,67","6.649.531,79",DV
06/2017,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"809.094,60",DV,"357.004,02","395.986,57","770.112,05",DV
06/2017,241,CIFRAO,1221000000,CONTAS A RECEBER,"703.990,90",DV,"357.004,02","395.986,57","665.008,35",DV
06/2017,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"345.694,38","345.694,38","0,00",DV
06/2017,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"172.840,17","172.840,17","0,00",DV
06/2017,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"172.840,17","172.840,17","0,00",DV
06/2017,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"14,04","14,04","0,00",DV
06/2017,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.965,91",DV,"0,00","0,00","57.965,91",DV
06/2017,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"646.024,99",DV,"11.309,64","50.292,19","607.042,44",DV
06/2017,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
06/2017,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"82.967,21",DV,"0,00","0,00","82.967,21",DV
06/2017,241,CIFRAO,1230000000,INVESTIMENTOS,"5.704.206,23",DV,"602.458,61","427.245,10","5.879.419,74",DV
06/2017,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"5.704.206,23",DV,"175.213,51","0,00","5.879.419,74",DV
06/2017,241,CIFRAO,1234070000,MULTIMERCADO,"5.704.206,23",DV,"175.213,51","0,00","5.879.419,74",DV
06/2017,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"427.245,10","427.245,10","0,00",DV
06/2017,241,CIFRAO,1300000000,PERMANENTE,"76.038,30",DV,"536.645,71","519.628,71","93.055,30",DV
06/2017,241,CIFRAO,1310000000,IMOBILIZADO,"46.578,14",DV,"536.645,71","519.628,71","63.595,14",DV
06/2017,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"46.578,14",DV,"536.645,71","519.628,71","63.595,14",DV
06/2017,241,CIFRAO,1311010000,     BENS MÓVEIS,"46.578,14",DV,"536.645,71","519.628,71","63.595,14",DV
06/2017,241,CIFRAO,1320000000,INTANGÍVEL ,"29.460,16",DV,"0,00","0,00","29.460,16",DV
06/2017,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.460,16",DV,"0,00","0,00","29.460,16",DV
06/2017,241,CIFRAO,2000000000,PASSIVO,"6.590.635,49",CR,"689.181,95","842.140,14","6.743.593,68",CR
06/2017,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"254.963,28",CR,"689.181,95","741.985,84","307.767,17",CR
06/2017,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"254.963,28",CR,"261.936,85","314.740,74","307.767,17",CR
06/2017,241,CIFRAO,2121000000,CONTAS A PAGAR,"212.154,58",CR,"193.230,52","267.196,40","286.120,46",CR
06/2017,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"23.465,46",CR,"48.605,52","26.483,71","1.343,65",CR
06/2017,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"19.343,24",CR,"20.100,81","21.060,63","20.303,06",CR
06/2017,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"427.245,10","427.245,10","0,00",CR
06/2017,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"427.245,10","427.245,10","0,00",CR
06/2017,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"6.335.672,21",CR,"0,00","100.154,30","6.435.826,51",CR
06/2017,241,CIFRAO,2320000000,FUNDOS,"6.335.672,21",CR,"0,00","100.154,30","6.435.826,51",CR
06/2017,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"6.335.672,21",CR,"0,00","100.154,30","6.435.826,51",CR
06/2017,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.335.672,21",CR,"0,00","100.154,30","6.435.826,51",CR
06/2017,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"814.912,12","814.912,12","0,00",DV
06/2017,241,CIFRAO,4100000000,RECEITAS,"2.089.835,85",CR,"0,00","416.983,43","2.506.819,28",CR
06/2017,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"2.036.189,27",CR,"0,00","405.284,79","2.441.474,06",CR
06/2017,241,CIFRAO,4111000000,CORRENTES,"2.036.189,27",CR,"0,00","405.284,79","2.441.474,06",CR
06/2017,241,CIFRAO,4111010000,PATROCINADOR(ES),"1.183.209,59",CR,"0,00","200.939,83","1.384.149,42",CR
06/2017,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.183.209,59",CR,"0,00","200.939,83","1.384.149,42",CR
06/2017,241,CIFRAO,4111030000,PARTICIPANTES,"852.790,58",CR,"0,00","204.330,92","1.057.121,50",CR
06/2017,241,CIFRAO,4111040000,AUTOPATROCINADOS,"189,10",CR,"0,00","14,04","203,14",CR
06/2017,241,CIFRAO,4120000000,INVESTIMENTOS,"53.641,98",CR,"0,00","11.698,64","65.340,62",CR
06/2017,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"53.641,98",CR,"0,00","11.698,64","65.340,62",CR
06/2017,241,CIFRAO,4190000000,OUTRAS,"4,60",CR,"0,00","0,00","4,60",CR
06/2017,241,CIFRAO,4200000000,DESPESAS,"-1.982.503,48",DV,"714.757,82","361.995,36","-2.335.265,94",DV
06/2017,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-1.074.771,41",DV,"195.142,38","4.459,88","-1.265.453,91",DV
06/2017,241,CIFRAO,4211000000,DESPESAS COMUNS,"-1.070.311,53",DV,"195.142,38","0,00","-1.265.453,91",DV
06/2017,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"-680.187,49",DV,"106.627,47","0,00","-786.814,96",DV
06/2017,241,CIFRAO,4211010200,DIRIGENTES,"-174.708,33",DV,"33.657,46","0,00","-208.365,79",DV
06/2017,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"-500.489,16",DV,"70.550,18","0,00","-571.039,34",DV
06/2017,241,CIFRAO,4211019900,OUTRAS,"-4.990,00",DV,"2.419,83","0,00","-7.409,83",DV
06/2017,241,CIFRAO,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.661,24",DV,"0,00","0,00","-3.661,24",DV
06/2017,241,CIFRAO,4211030000,VIAGENS E ESTADIAS,"-1.252,17",DV,"0,00","0,00","-1.252,17",DV
06/2017,241,CIFRAO,4211040000,SERVIÇOS DE TERCEIROS,"-291.860,53",DV,"58.679,45","0,00","-350.539,98",DV
06/2017,241,CIFRAO,4211040200,PESSOA JURÍDICA,"-291.860,53",DV,"58.679,45","0,00","-350.539,98",DV
06/2017,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"-55.720,00",DV,"12.329,48","0,00","-68.049,48",DV
06/2017,241,CIFRAO,4211040202,CONSULTORIA CONTÁBIL,"-23.383,52",DV,"0,00","0,00","-23.383,52",DV
06/2017,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"-50.309,91",DV,"9.761,81","0,00","-60.071,72",DV
06/2017,241,CIFRAO,4211040204,RECURSOS HUMANOS,"-8.131,94",DV,"0,00","0,00","-8.131,94",DV
06/2017,241,CIFRAO,4211040205,INFORMÁTICA,"-90.009,96",DV,"35.680,27","0,00","-125.690,23",DV
06/2017,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"-4.539,45",DV,"907,89","0,00","-5.447,34",DV
06/2017,241,CIFRAO,4211040299,OUTRAS,"-59.765,75",DV,"0,00","0,00","-59.765,75",DV
06/2017,241,CIFRAO,4211050000,DESPESAS GERAIS,"-22.732,20",DV,"13.258,86","0,00","-35.991,06",DV
06/2017,241,CIFRAO,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.706,28",DV,"5.414,46","0,00","-9.120,74",DV
06/2017,241,CIFRAO,4211070000,TRIBUTOS,"-66.911,62",DV,"11.162,14","0,00","-78.073,76",DV
06/2017,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-4.459,88",DV,"0,00","4.459,88","0,00",DV
06/2017,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-4.459,88",DV,"0,00","4.459,88","0,00",DV
06/2017,241,CIFRAO,4212010200,DIRIGENTES,"-338,87",DV,"0,00","338,87","0,00",DV
06/2017,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-1.832,07",DV,"0,00","1.832,07","0,00",DV
06/2017,241,CIFRAO,4212019900,OUTRAS,"-2.288,94",DV,"0,00","2.288,94","0,00",DV
06/2017,241,CIFRAO,4220000000,INVESTIMENTOS,"-907.732,07",DV,"162.079,96","0,00","-1.069.812,03",DV
06/2017,241,CIFRAO,4221000000,DESPESAS COMUNS,"-907.732,07",DV,"162.079,96","0,00","-1.069.812,03",DV
06/2017,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"-603.185,13",DV,"94.556,43","0,00","-697.741,56",DV
06/2017,241,CIFRAO,4221010200,DIRIGENTES,"-154.930,05",DV,"29.847,18","0,00","-184.777,23",DV
06/2017,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"-443.829,98",DV,"62.563,36","0,00","-506.393,34",DV
06/2017,241,CIFRAO,4221019900,OUTRAS,"-4.425,10",DV,"2.145,89","0,00","-6.570,99",DV
06/2017,241,CIFRAO,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.246,76",DV,"0,00","0,00","-3.246,76",DV
06/2017,241,CIFRAO,4221030000,VIAGENS E ESTADIAS,"-1.110,42",DV,"0,00","0,00","-1.110,42",DV
06/2017,241,CIFRAO,4221040000,SERVIÇOS DE TERCEIROS,"-217.407,64",DV,"41.065,69","0,00","-258.473,33",DV
06/2017,241,CIFRAO,4221040200,PESSOA JURÍDICA,"-217.407,64",DV,"41.065,69","0,00","-258.473,33",DV
06/2017,241,CIFRAO,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
06/2017,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"-44.614,45",DV,"8.619,58","0,00","-53.234,03",DV
06/2017,241,CIFRAO,4221040203,CONSULTORIA CONTÁBIL,"-20.736,32",DV,"0,00","0,00","-20.736,32",DV
06/2017,241,CIFRAO,4221040204,RECURSOS HUMANOS,"-7.211,35",DV,"0,00","0,00","-7.211,35",DV
06/2017,241,CIFRAO,4221040205,INFORMÁTICA,"-79.820,16",DV,"31.641,00","0,00","-111.461,16",DV
06/2017,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.025,55",DV,"805,11","0,00","-4.830,66",DV
06/2017,241,CIFRAO,4221040299,OUTRAS,"-52.999,81",DV,"0,00","0,00","-52.999,81",DV
06/2017,241,CIFRAO,4221050000,DESPESAS GERAIS,"-20.158,73",DV,"11.757,86","0,00","-31.916,59",DV
06/2017,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.286,67",DV,"4.801,49","0,00","-8.088,16",DV
06/2017,241,CIFRAO,4221070000,TRIBUTOS,"-59.336,72",DV,"9.898,49","0,00","-69.235,21",DV
06/2017,241,CIFRAO,4290000000,OUTRAS DESPESAS,"0,00",DV,"357.535,48","357.535,48","0,00",DV
06/2017,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"337.385,35",CR,"0,00","35.933,33","373.318,68",CR
06/2017,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"353.677,22",CR,"0,00","35.933,33","389.610,55",CR
06/2017,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
06/2017,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-444.717,72",DV,"100.154,30","0,00","-544.872,02",DV
06/2017,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"35.933,33","35.933,33","0,00",DV
06/2017,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"353.677,22",CR,"0,00","35.933,33","389.610,55",CR
06/2017,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"353.677,22",CR,"0,00","35.933,33","389.610,55",CR
06/2017,241,CIFRAO,5141000000,FUNDOS ,"353.677,22",CR,"0,00","35.933,33","389.610,55",CR
06/2017,241,CIFRAO,5141070000,MULTIMERCADO,"353.677,22",CR,"0,00","35.933,33","389.610,55",CR
06/2017,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
06/2017,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
06/2017,241,CIFRAO,5241000000,FUNDOS,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
06/2017,241,CIFRAO,5241070000,MULTIMERCADO,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
06/2017,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-337.385,35",DV,"35.933,33","0,00","-373.318,68",DV
06/2017,1242,CITIPREVI,1000000000,ATIVO,"3.184.271,25",DV,"11.836.071,64","11.625.657,06","3.394.685,83",DV
06/2017,1242,CITIPREVI,1100000000,DISPONÍVEL,"36.348,86",DV,"10.924.183,48","10.922.582,71","37.949,63",DV
06/2017,1242,CITIPREVI,1110000000,IMEDIATO,"36.348,86",DV,"3.283.179,35","3.281.578,58","37.949,63",DV
06/2017,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"7.641.004,13","7.641.004,13","0,00",DV
06/2017,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.147.922,39",DV,"911.888,16","703.074,35","3.356.736,20",DV
06/2017,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"761.750,67",DV,"1.777,64","33.760,83","729.767,48",DV
06/2017,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"701.259,42",DV,"0,06","13.416,28","687.843,20",DV
06/2017,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"701.259,42",DV,"0,06","13.416,28","687.843,20",DV
06/2017,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"60.491,25",DV,"0,00","20.163,75","40.327,50",DV
06/2017,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.777,58","180,80","1.596,78",DV
06/2017,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.386.171,72",DV,"910.110,52","669.313,52","2.626.968,72",DV
06/2017,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.386.171,72",DV,"910.104,08","669.307,08","2.626.968,72",DV
06/2017,1242,CITIPREVI,1234020000,REFERENCIADO,"2.386.171,72",DV,"910.104,08","669.307,08","2.626.968,72",DV
06/2017,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"6,44","6,44","0,00",DV
06/2017,1242,CITIPREVI,2000000000,PASSIVO,"3.184.271,25",CR,"1.136.551,76","1.346.966,34","3.394.685,83",CR
06/2017,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.730.366,94",CR,"1.093.813,88","1.106.906,81","1.743.459,87",CR
06/2017,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.730.366,94",CR,"1.093.808,82","1.106.901,71","1.743.459,83",CR
06/2017,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.629.749,59",CR,"980.050,81","975.618,23","1.625.317,01",CR
06/2017,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"54.086,15",CR,"52.828,07","57.084,64","58.342,72",CR
06/2017,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"46.531,20",CR,"60.929,94","72.602,06","58.203,32",CR
06/2017,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","1.596,78","1.596,78",CR
06/2017,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,00",CR,"5,06","5,10","0,04",CR
06/2017,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5,06","5,10","0,04",CR
06/2017,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.453.904,31",CR,"42.737,88","240.059,53","1.651.225,96",CR
06/2017,1242,CITIPREVI,2320000000,FUNDOS,"1.453.904,31",CR,"42.737,88","240.059,53","1.651.225,96",CR
06/2017,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.453.904,31",CR,"42.737,88","240.059,53","1.651.225,96",CR
06/2017,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.453.904,31",CR,"42.737,88","240.059,53","1.651.225,96",CR
06/2017,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.353.912,58","1.353.912,58","0,00",CR
06/2017,1242,CITIPREVI,4100000000,RECEITAS,"5.140.895,06",CR,"0,00","1.291.736,09","6.432.631,15",CR
06/2017,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"1.986.706,57",CR,"0,00","661.636,00","2.648.342,57",CR
06/2017,1242,CITIPREVI,4111000000,CORRENTES,"1.986.706,57",CR,"0,00","661.636,00","2.648.342,57",CR
06/2017,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"1.862.372,38",CR,"0,00","633.928,78","2.496.301,16",CR
06/2017,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.862.372,38",CR,"0,00","633.928,78","2.496.301,16",CR
06/2017,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"50.705,92",CR,"0,00","10.564,26","61.270,18",CR
06/2017,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"73.628,27",CR,"0,00","17.142,96","90.771,23",CR
06/2017,1242,CITIPREVI,4120000000,INVESTIMENTOS,"3.154.188,49",CR,"0,00","630.100,09","3.784.288,58",CR
06/2017,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"3.154.188,49",CR,"0,00","630.100,09","3.784.288,58",CR
06/2017,1242,CITIPREVI,4200000000,DESPESAS,"-5.489.482,87",DV,"1.113.853,05","3.756,36","-6.599.579,56",DV
06/2017,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-2.335.294,38",DV,"480.656,30","659,70","-2.815.290,98",DV
06/2017,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-1.286.947,90",DV,"214.964,20","0,00","-1.501.912,10",DV
06/2017,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.945,62",DV,"0,00","0,00","-15.945,62",DV
06/2017,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-1.197.313,42",DV,"203.234,47","0,00","-1.400.547,89",DV
06/2017,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-1.197.313,42",DV,"203.234,47","0,00","-1.400.547,89",DV
06/2017,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-904.380,65",DV,"180.876,13","0,00","-1.085.256,78",DV
06/2017,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-55.429,24",DV,"0,00","0,00","-55.429,24",DV
06/2017,1242,CITIPREVI,4211040205,INFORMÁTICA,"-28.782,22",DV,"5.895,81","0,00","-34.678,03",DV
06/2017,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-51.320,50",DV,"10.264,10","0,00","-61.584,60",DV
06/2017,1242,CITIPREVI,4211040299,OUTRAS,"-157.400,81",DV,"6.198,43","0,00","-163.599,24",DV
06/2017,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-73.688,86",DV,"11.729,73","0,00","-85.418,59",DV
06/2017,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.048.346,48",DV,"265.692,10","659,70","-1.313.378,88",DV
06/2017,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-855.145,87",DV,"214.762,28","659,70","-1.069.248,45",DV
06/2017,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-855.145,87",DV,"214.762,28","659,70","-1.069.248,45",DV
06/2017,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-113.958,35",DV,"22.791,67","0,00","-136.750,02",DV
06/2017,1242,CITIPREVI,4212040299,OUTRAS,"-741.187,52",DV,"191.970,61","659,70","-932.498,43",DV
06/2017,1242,CITIPREVI,4212070000,TRIBUTOS,"-193.200,61",DV,"50.929,82","0,00","-244.130,43",DV
06/2017,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-3.154.188,49",DV,"633.196,75","3.096,66","-3.784.288,58",DV
06/2017,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-3.154.188,49",DV,"633.196,75","3.096,66","-3.784.288,58",DV
06/2017,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-2.950.206,92",DV,"591.349,97","1.287,15","-3.540.269,74",DV
06/2017,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-2.950.206,92",DV,"591.349,97","1.287,15","-3.540.269,74",DV
06/2017,1242,CITIPREVI,4222040299,OUTRAS,"-2.950.206,92",DV,"591.349,97","1.287,15","-3.540.269,74",DV
06/2017,1242,CITIPREVI,4222070000,TRIBUTOS,"-203.981,57",DV,"41.846,78","1.809,51","-244.018,84",DV
06/2017,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"79.614,53",CR,"0,00","15.682,25","95.296,78",CR
06/2017,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"79.614,53",CR,"0,00","15.682,25","95.296,78",CR
06/2017,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"268.973,28",CR,"240.059,53","42.737,88","71.651,63",CR
06/2017,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.347,38","40.347,38","0,00",CR
06/2017,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"88.575,67",CR,"21.026,95","38.525,78","106.074,50",CR
06/2017,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"88.575,67",CR,"21.020,51","38.519,34","106.074,50",CR
06/2017,1242,CITIPREVI,5141000000,FUNDOS ,"88.575,67",CR,"21.020,51","38.519,34","106.074,50",CR
06/2017,1242,CITIPREVI,5141020000,REFERENCIADO,"88.575,67",CR,"21.020,51","38.519,34","106.074,50",CR
06/2017,1242,CITIPREVI,5190000000,OUTRAS,"0,00",CR,"6,44","6,44","0,00",CR
06/2017,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.961,14",DV,"3.638,18","1.821,60","-10.777,72",DV
06/2017,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.961,14",DV,"3.633,08","1.816,54","-10.777,68",DV
06/2017,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"5,10","5,06","-0,04",DV
06/2017,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-79.614,53",DV,"15.682,25","0,00","-95.296,78",DV
06/2017,254,COMPESAPREV,1000000000,ATIVO,"31.820.653,23",DV,"2.253.339,35","2.022.508,51","32.051.484,07",DV
06/2017,254,COMPESAPREV,1100000000,DISPONÍVEL,"119.207,83",DV,"1.098.693,82","1.043.797,86","174.103,79",DV
06/2017,254,COMPESAPREV,1110000000,IMEDIATO,"119.207,83",DV,"1.098.693,82","1.043.797,86","174.103,79",DV
06/2017,254,COMPESAPREV,1200000000,REALIZÁVEL,"31.517.247,56",DV,"1.154.645,53","974.479,65","31.697.413,44",DV
06/2017,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.805.999,56",DV,"500.569,51","514.479,65","1.792.089,42",DV
06/2017,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"563.698,43",DV,"328.763,21","313.886,30","578.575,34",DV
06/2017,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"289.303,63",DV,"287.199,98","289.303,63","287.199,98",DV
06/2017,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"144.125,00",DV,"143.186,09","144.125,00","143.186,09",DV
06/2017,254,COMPESAPREV,1221010300,PARTICIPANTES,"143.674,35",DV,"142.883,13","143.674,35","142.883,13",DV
06/2017,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.504,28",DV,"1.130,76","1.504,28","1.130,76",DV
06/2017,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.922,89",DV,"20.617,54","9.865,66","30.674,77",DV
06/2017,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"254.471,91",DV,"20.945,69","14.717,01","260.700,59",DV
06/2017,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"59.677,69",DV,"31.730,50","37.021,69","54.386,50",DV
06/2017,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
06/2017,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.137.940,26",DV,"140.075,80","163.571,66","1.114.444,40",DV
06/2017,254,COMPESAPREV,1230000000,INVESTIMENTOS,"29.711.248,00",DV,"654.076,02","460.000,00","29.905.324,02",DV
06/2017,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"29.711.248,00",DV,"654.076,02","460.000,00","29.905.324,02",DV
06/2017,254,COMPESAPREV,1234020000,REFERENCIADO,"29.711.248,00",DV,"654.076,02","460.000,00","29.905.324,02",DV
06/2017,254,COMPESAPREV,1300000000,PERMANENTE,"184.197,84",DV,"0,00","4.231,00","179.966,84",DV
06/2017,254,COMPESAPREV,1310000000,IMOBILIZADO,"139.463,91",DV,"0,00","3.337,75","136.126,16",DV
06/2017,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"139.463,91",DV,"0,00","3.337,75","136.126,16",DV
06/2017,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"139.463,91",DV,"0,00","3.337,75","136.126,16",DV
06/2017,254,COMPESAPREV,1320000000,INTANGÍVEL ,"44.733,93",DV,"0,00","893,25","43.840,68",DV
06/2017,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","44.733,93",DV,"0,00","893,25","43.840,68",DV
06/2017,254,COMPESAPREV,2000000000,PASSIVO,"31.820.653,23",CR,"625.956,31","856.787,15","32.051.484,07",CR
06/2017,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"420.106,71",CR,"621.725,31","629.343,85","427.725,25",CR
06/2017,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"420.106,71",CR,"451.725,31","459.343,85","427.725,25",CR
06/2017,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"378.312,50",CR,"409.931,10","416.103,20","384.484,60",CR
06/2017,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"14.628,79",CR,"14.628,79","16.711,61","16.711,61",CR
06/2017,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"27.165,42",CR,"27.165,42","26.529,04","26.529,04",CR
06/2017,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"170.000,00","170.000,00","0,00",CR
06/2017,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"170.000,00","170.000,00","0,00",CR
06/2017,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"170.000,00","170.000,00","0,00",CR
06/2017,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
06/2017,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
06/2017,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
06/2017,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
06/2017,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"31.400.046,52",CR,"4.231,00","227.443,30","31.623.258,82",CR
06/2017,254,COMPESAPREV,2320000000,FUNDOS,"31.400.046,52",CR,"4.231,00","227.443,30","31.623.258,82",CR
06/2017,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"31.400.046,52",CR,"4.231,00","227.443,30","31.623.258,82",CR
06/2017,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.400.046,52",CR,"4.231,00","227.443,30","31.623.258,82",CR
06/2017,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.065.238,80","1.065.238,80","0,00",CR
06/2017,254,COMPESAPREV,4100000000,RECEITAS,"3.960.497,77",CR,"0,00","808.082,86","4.768.580,63",CR
06/2017,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.267.431,26",CR,"0,00","287.199,98","1.554.631,24",CR
06/2017,254,COMPESAPREV,4111000000,CORRENTES,"1.267.431,26",CR,"0,00","287.199,98","1.554.631,24",CR
06/2017,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"632.509,39",CR,"0,00","143.186,09","775.695,48",CR
06/2017,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"632.509,39",CR,"0,00","143.186,09","775.695,48",CR
06/2017,254,COMPESAPREV,4111030000,PARTICIPANTES,"628.327,69",CR,"0,00","142.883,13","771.210,82",CR
06/2017,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"6.594,18",CR,"0,00","1.130,76","7.724,94",CR
06/2017,254,COMPESAPREV,4120000000,INVESTIMENTOS,"93.399,51",CR,"0,00","20.877,95","114.277,46",CR
06/2017,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"93.399,51",CR,"0,00","20.877,95","114.277,46",CR
06/2017,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"2.551.275,55",CR,"0,00","489.435,45","3.040.711,00",CR
06/2017,254,COMPESAPREV,4140000000,DIRETAS,"46.010,67",CR,"0,00","10.569,48","56.580,15",CR
06/2017,254,COMPESAPREV,4190000000,OUTRAS,"2.380,78",CR,"0,00","0,00","2.380,78",CR
06/2017,254,COMPESAPREV,4200000000,DESPESAS,"-4.295.572,11",DV,"837.795,50","1.055,23","-5.132.312,38",DV
06/2017,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-918.383,13",DV,"183.154,69","430,36","-1.101.107,46",DV
06/2017,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-918.383,13",DV,"183.154,69","430,36","-1.101.107,46",DV
06/2017,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-538.404,21",DV,"109.396,80","0,01","-647.801,00",DV
06/2017,254,COMPESAPREV,4212010100,CONSELHEIROS,"-30.950,17",DV,"6.598,50","0,00","-37.548,67",DV
06/2017,254,COMPESAPREV,4212010200,DIRIGENTES,"-39.342,15",DV,"7.727,31","0,00","-47.069,46",DV
06/2017,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-358.931,75",DV,"73.443,66","0,01","-432.375,40",DV
06/2017,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-108.893,89",DV,"21.627,33","0,00","-130.521,22",DV
06/2017,254,COMPESAPREV,4212019900,OUTRAS,"-286,25",DV,"0,00","0,00","-286,25",DV
06/2017,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.338,13",DV,"235,00","0,00","-2.573,13",DV
06/2017,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-6.855,40",DV,"1.248,59","0,00","-8.103,99",DV
06/2017,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-169.710,75",DV,"32.980,52","0,00","-202.691,27",DV
06/2017,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-169.710,75",DV,"32.980,52","0,00","-202.691,27",DV
06/2017,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-66.903,45",DV,"13.380,69","0,00","-80.284,14",DV
06/2017,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-4.098,84",DV,"750,00","0,00","-4.848,84",DV
06/2017,254,COMPESAPREV,4212040205,INFORMÁTICA,"-54.203,21",DV,"11.033,40","0,00","-65.236,61",DV
06/2017,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-2.510,00",DV,"0,00","0,00","-2.510,00",DV
06/2017,254,COMPESAPREV,4212040299,OUTRAS,"-41.995,25",DV,"7.816,43","0,00","-49.811,68",DV
06/2017,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-97.103,19",DV,"18.191,01","0,00","-115.294,20",DV
06/2017,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.782,70",DV,"2.271,25","0,00","-14.053,95",DV
06/2017,254,COMPESAPREV,4212070000,TRIBUTOS,"-92.188,75",DV,"18.831,52","430,35","-110.589,92",DV
06/2017,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-825.913,43",DV,"165.205,36","624,87","-990.493,92",DV
06/2017,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-825.913,43",DV,"165.205,36","624,87","-990.493,92",DV
06/2017,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-503.926,85",DV,"103.380,80","126,78","-607.180,87",DV
06/2017,254,COMPESAPREV,4222010100,CONSELHEIROS,"-30.949,69",DV,"6.598,42","0,00","-37.548,11",DV
06/2017,254,COMPESAPREV,4222010200,DIRIGENTES,"-39.342,05",DV,"7.727,29","0,00","-47.069,34",DV
06/2017,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-324.454,99",DV,"67.427,77","126,78","-391.755,98",DV
06/2017,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-108.893,87",DV,"21.627,32","0,00","-130.521,19",DV
06/2017,254,COMPESAPREV,4222019900,OUTRAS,"-286,25",DV,"0,00","0,00","-286,25",DV
06/2017,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.338,12",DV,"235,00","0,00","-2.573,12",DV
06/2017,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-6.233,67",DV,"1.248,58","0,00","-7.482,25",DV
06/2017,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-140.407,37",DV,"26.000,48","0,00","-166.407,85",DV
06/2017,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-140.407,37",DV,"26.000,48","0,00","-166.407,85",DV
06/2017,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-31.326,72",DV,"5.145,94","0,00","-36.472,66",DV
06/2017,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-4.098,84",DV,"750,00","0,00","-4.848,84",DV
06/2017,254,COMPESAPREV,4222040205,INFORMÁTICA,"-60.476,68",DV,"12.288,13","0,00","-72.764,81",DV
06/2017,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.510,00",DV,"0,00","0,00","-2.510,00",DV
06/2017,254,COMPESAPREV,4222040299,OUTRAS,"-41.995,13",DV,"7.816,41","0,00","-49.811,54",DV
06/2017,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-93.810,16",DV,"18.190,89","0,00","-112.001,05",DV
06/2017,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.782,69",DV,"2.271,24","0,00","-14.053,93",DV
06/2017,254,COMPESAPREV,4222070000,TRIBUTOS,"-67.188,73",DV,"13.831,51","430,35","-80.589,89",DV
06/2017,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-225,84",DV,"46,86","67,74","-204,96",DV
06/2017,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-2.551.275,55",DV,"489.435,45","0,00","-3.040.711,00",DV
06/2017,254,COMPESAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-517,95",DV,"0,00","0,00","-517,95",DV
06/2017,254,COMPESAPREV,4310000000,GESTÃO PREVIDENCIAL,"-517,95",DV,"0,00","0,00","-517,95",DV
06/2017,254,COMPESAPREV,4312000000,ESPECÍFICA,"-517,95",DV,"0,00","0,00","-517,95",DV
06/2017,254,COMPESAPREV,4312010000,  PROVISÃO,"-517,95",DV,"0,00","0,00","-517,95",DV
06/2017,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.340.171,81",CR,"0,00","251.869,71","1.592.041,52",CR
06/2017,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.340.171,81",CR,"0,00","251.869,71","1.592.041,52",CR
06/2017,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.004.579,52",DV,"227.443,30","4.231,00","-1.227.791,82",DV
06/2017,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"254.076,02","254.076,02","0,00",CR
06/2017,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.351.043,87",CR,"0,00","254.076,02","1.605.119,89",CR
06/2017,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.351.043,87",CR,"0,00","254.076,02","1.605.119,89",CR
06/2017,254,COMPESAPREV,5141000000,FUNDOS ,"1.351.043,87",CR,"0,00","254.076,02","1.605.119,89",CR
06/2017,254,COMPESAPREV,5141020000,REFERENCIADO,"1.351.043,87",CR,"0,00","254.076,02","1.605.119,89",CR
06/2017,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.872,06",DV,"2.206,31","0,00","-13.078,37",DV
06/2017,254,COMPESAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-118,08",DV,"0,00","0,00","-118,08",DV
06/2017,254,COMPESAPREV,5264000000,ALUGUÉIS E RENDA,"-118,08",DV,"0,00","0,00","-118,08",DV
06/2017,254,COMPESAPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"-118,08",DV,"0,00","0,00","-118,08",DV
06/2017,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8,70",DV,"0,00","0,00","-8,70",DV
06/2017,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.745,28",DV,"2.206,31","0,00","-12.951,59",DV
06/2017,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.340.171,81",DV,"251.869,71","0,00","-1.592.041,52",DV
06/2017,1261,COMSHELL,1000000000,ATIVO,"1.332.591,27",DV,"1.227.167,19","1.188.950,88","1.370.807,58",DV
06/2017,1261,COMSHELL,1100000000,DISPONÍVEL,"2.242,81",DV,"713.384,95","694.921,85","20.705,91",DV
06/2017,1261,COMSHELL,1110000000,IMEDIATO,"2.242,81",DV,"713.384,95","694.921,85","20.705,91",DV
06/2017,1261,COMSHELL,1200000000,REALIZÁVEL,"1.330.348,46",DV,"513.782,24","494.029,03","1.350.101,67",DV
06/2017,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"422.749,82",DV,"303.204,40","409.675,37","316.278,85",DV
06/2017,1261,COMSHELL,1221000000,CONTAS A RECEBER,"207.682,50",DV,"255.650,95","255.541,95","207.791,50",DV
06/2017,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"207.682,50",DV,"255.650,95","255.541,95","207.791,50",DV
06/2017,1261,COMSHELL,1221010100,PATROCINADOR(ES),"206.135,50",DV,"206.135,50","206.135,50","206.135,50",DV
06/2017,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.547,00",DV,"1.962,00","1.853,00","1.656,00",DV
06/2017,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"47.553,45","47.553,45","0,00",DV
06/2017,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"71.027,30",DV,"0,00","10.093,40","60.933,90",DV
06/2017,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"144.040,02",DV,"47.553,45","144.040,02","47.553,45",DV
06/2017,1261,COMSHELL,1230000000,INVESTIMENTOS,"907.598,64",DV,"210.577,84","84.353,66","1.033.822,82",DV
06/2017,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"907.598,64",DV,"210.577,84","84.353,66","1.033.822,82",DV
06/2017,1261,COMSHELL,1234030000,RENDA FIXA,"651.929,12",DV,"81.328,02","69.850,53","663.406,61",DV
06/2017,1261,COMSHELL,1234070000,MULTIMERCADO,"255.669,52",DV,"129.249,82","14.503,13","370.416,21",DV
06/2017,1261,COMSHELL,2000000000,PASSIVO,"1.332.591,27",CR,"211.730,76","249.947,07","1.370.807,58",CR
06/2017,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"401.107,56",CR,"211.730,76","196.426,82","385.803,62",CR
06/2017,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"401.107,56",CR,"211.730,76","196.426,82","385.803,62",CR
06/2017,1261,COMSHELL,2121000000,CONTAS A PAGAR,"373.883,65",CR,"184.883,34","184.883,34","373.883,65",CR
06/2017,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"27.223,91",CR,"26.847,42","11.543,48","11.919,97",CR
06/2017,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"931.483,71",CR,"0,00","53.520,25","985.003,96",CR
06/2017,1261,COMSHELL,2320000000,FUNDOS,"931.483,71",CR,"0,00","53.520,25","985.003,96",CR
06/2017,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"931.483,71",CR,"0,00","53.520,25","985.003,96",CR
06/2017,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"931.483,71",CR,"0,00","53.520,25","985.003,96",CR
06/2017,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"257.901,27","257.901,27","0,00",DV
06/2017,1261,COMSHELL,4100000000,RECEITAS,"1.380.724,28",CR,"0,00","255.650,95","1.636.375,23",CR
06/2017,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"1.380.724,28",CR,"0,00","255.650,95","1.636.375,23",CR
06/2017,1261,COMSHELL,4111000000,CORRENTES,"1.380.724,28",CR,"0,00","255.650,95","1.636.375,23",CR
06/2017,1261,COMSHELL,4111010000,PATROCINADOR(ES),"1.107.054,18",CR,"0,00","206.135,50","1.313.189,68",CR
06/2017,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.107.054,18",CR,"0,00","206.135,50","1.313.189,68",CR
06/2017,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"10.084,00",CR,"0,00","1.962,00","12.046,00",CR
06/2017,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"263.586,10",CR,"0,00","47.553,45","311.139,55",CR
06/2017,1261,COMSHELL,4200000000,DESPESAS,"-1.495.054,61",DV,"200.534,92","1.003,63","-1.694.585,90",DV
06/2017,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-1.448.647,07",DV,"190.861,06","1.003,63","-1.638.504,50",DV
06/2017,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-1.406.547,80",DV,"183.381,36","1.003,63","-1.588.925,53",DV
06/2017,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-569.766,03",DV,"85.953,58","0,00","-655.719,61",DV
06/2017,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-569.766,03",DV,"85.953,58","0,00","-655.719,61",DV
06/2017,1261,COMSHELL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"4.800,00","0,00","-4.800,00",DV
06/2017,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-780.084,67",DV,"81.040,80","0,02","-861.125,45",DV
06/2017,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-780.084,67",DV,"81.040,80","0,02","-861.125,45",DV
06/2017,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-102.618,17",DV,"20.122,44","0,00","-122.740,61",DV
06/2017,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-122.820,90",DV,"24.494,62","0,00","-147.315,52",DV
06/2017,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-554.645,60",DV,"36.423,74","0,02","-591.069,32",DV
06/2017,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-56.697,10",DV,"11.586,98","1.003,61","-67.280,47",DV
06/2017,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-42.099,27",DV,"7.479,70","0,00","-49.578,97",DV
06/2017,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-17.099,27",DV,"2.479,70","0,00","-19.578,97",DV
06/2017,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-17.099,27",DV,"2.479,70","0,00","-19.578,97",DV
06/2017,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-4.665,61",DV,"0,00","0,00","-4.665,61",DV
06/2017,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.433,66",DV,"2.479,70","0,00","-14.913,36",DV
06/2017,1261,COMSHELL,4212070000,TRIBUTOS,"-25.000,00",DV,"5.000,00","0,00","-30.000,00",DV
06/2017,1261,COMSHELL,4220000000,INVESTIMENTOS,"-46.407,54",DV,"9.673,86","0,00","-56.081,40",DV
06/2017,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-46.407,54",DV,"9.673,86","0,00","-56.081,40",DV
06/2017,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-46.407,54",DV,"9.673,86","0,00","-56.081,40",DV
06/2017,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-46.407,54",DV,"9.673,86","0,00","-56.081,40",DV
06/2017,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-46.407,54",DV,"9.673,86","0,00","-56.081,40",DV
06/2017,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"66.783,29",CR,"3.846,10","1.246,69","64.183,88",CR
06/2017,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"42.287,66",CR,"0,00","1.246,69","43.534,35",CR
06/2017,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"24.495,63",CR,"3.846,10","0,00","20.649,53",CR
06/2017,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"47.547,04",CR,"53.520,25","0,00","-5.973,21",DV
06/2017,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.423,94","8.423,94","0,00",DV
06/2017,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"70.817,45",CR,"0,00","4.577,84","75.395,29",CR
06/2017,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"70.817,45",CR,"0,00","4.577,84","75.395,29",CR
06/2017,1261,COMSHELL,5141000000,FUNDOS ,"70.817,45",CR,"0,00","4.577,84","75.395,29",CR
06/2017,1261,COMSHELL,5141030000,RENDA FIXA,"31.736,19",CR,"0,00","3.328,02","35.064,21",CR
06/2017,1261,COMSHELL,5141070000,MULTIMERCADO,"39.081,26",CR,"0,00","1.249,82","40.331,08",CR
06/2017,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.034,16",DV,"7.177,25","0,00","-11.211,41",DV
06/2017,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-4.034,16",DV,"7.177,25","0,00","-11.211,41",DV
06/2017,1261,COMSHELL,5241000000,FUNDOS,"-4.034,16",DV,"7.177,25","0,00","-11.211,41",DV
06/2017,1261,COMSHELL,5241030000,RENDA FIXA,"-216,52",DV,"7.174,12","0,00","-7.390,64",DV
06/2017,1261,COMSHELL,5241070000,MULTIMERCADO,"-3.817,64",DV,"3,13","0,00","-3.820,77",DV
06/2017,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-66.783,29",DV,"1.246,69","3.846,10","-64.183,88",DV
06/2017,2811,CP PREV,1000000000,ATIVO,"1.299.868,98",DV,"1.137.723,49","1.159.093,38","1.278.499,09",DV
06/2017,2811,CP PREV,1100000000,DISPONÍVEL,"333,20",DV,"632.243,55","629.768,64","2.808,11",DV
06/2017,2811,CP PREV,1110000000,IMEDIATO,"333,20",DV,"632.243,55","629.768,64","2.808,11",DV
06/2017,2811,CP PREV,1200000000,REALIZÁVEL,"1.299.535,78",DV,"505.479,94","529.324,74","1.275.690,98",DV
06/2017,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"55.919,96",DV,"285.889,22","285.062,56","56.746,62",DV
06/2017,2811,CP PREV,1221000000,CONTAS A RECEBER,"46.903,56",DV,"280.724,71","282.062,56","45.565,71",DV
06/2017,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"27,55",DV,"111.765,09","111.792,64","0,00",DV
06/2017,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"105.097,99","105.097,99","0,00",DV
06/2017,2811,CP PREV,1221010400,AUTOPATROCINADOS,"27,55",DV,"303,05","330,60","0,00",DV
06/2017,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.364,05","6.364,05","0,00",DV
06/2017,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"46.876,01",DV,"168.959,62","170.269,92","45.565,71",DV
06/2017,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
06/2017,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"16,40",DV,"5.164,51","0,00","5.180,91",DV
06/2017,2811,CP PREV,1230000000,INVESTIMENTOS,"1.243.615,82",DV,"219.590,72","244.262,18","1.218.944,36",DV
06/2017,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.243.615,82",DV,"219.590,72","244.262,18","1.218.944,36",DV
06/2017,2811,CP PREV,1234030000,RENDA FIXA,"858.902,49",DV,"216.416,93","115.101,95","960.217,47",DV
06/2017,2811,CP PREV,1234040000,AÇÕES,"239.938,24",DV,"2.578,01","7.926,42","234.589,83",DV
06/2017,2811,CP PREV,1234070000,MULTIMERCADO,"144.775,09",DV,"595,78","121.233,81","24.137,06",DV
06/2017,2811,CP PREV,2000000000,PASSIVO,"1.299.868,98",CR,"344.910,34","323.540,45","1.278.499,09",CR
06/2017,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"328.677,28",CR,"344.910,34","306.237,94","290.004,88",CR
06/2017,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"328.677,28",CR,"344.910,34","306.237,94","290.004,88",CR
06/2017,2811,CP PREV,2121000000,CONTAS A PAGAR,"307.286,95",CR,"323.520,01","281.986,47","265.753,41",CR
06/2017,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"10.663,61",CR,"10.663,61","13.145,58","13.145,58",CR
06/2017,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"10.726,72",CR,"10.726,72","11.105,89","11.105,89",CR
06/2017,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"971.191,70",CR,"0,00","17.302,51","988.494,21",CR
06/2017,2811,CP PREV,2320000000,FUNDOS,"971.191,70",CR,"0,00","17.302,51","988.494,21",CR
06/2017,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"971.191,70",CR,"0,00","17.302,51","988.494,21",CR
06/2017,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"971.191,70",CR,"0,00","17.302,51","988.494,21",CR
06/2017,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"317.792,09","317.792,09","0,00",DV
06/2017,2811,CP PREV,4100000000,RECEITAS,"1.230.155,66",CR,"0,00","231.015,24","1.461.170,90",CR
06/2017,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"672.148,06",CR,"0,00","111.765,09","783.913,15",CR
06/2017,2811,CP PREV,4111000000,CORRENTES,"672.148,06",CR,"0,00","111.765,09","783.913,15",CR
06/2017,2811,CP PREV,4111010000,PATROCINADOR(ES),"639.263,01",CR,"0,00","105.097,99","744.361,00",CR
06/2017,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"639.263,01",CR,"0,00","105.097,99","744.361,00",CR
06/2017,2811,CP PREV,4111040000,AUTOPATROCINADOS,"1.867,28",CR,"0,00","303,05","2.170,33",CR
06/2017,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"31.017,77",CR,"0,00","6.364,05","37.381,82",CR
06/2017,2811,CP PREV,4120000000,INVESTIMENTOS,"558.006,07",CR,"0,00","119.250,00","677.256,07",CR
06/2017,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"558.006,07",CR,"0,00","119.250,00","677.256,07",CR
06/2017,2811,CP PREV,4190000000,OUTRAS,"1,53",CR,"0,00","0,15","1,68",CR
06/2017,2811,CP PREV,4200000000,DESPESAS,"-1.029.750,58",DV,"300.489,58","79.641,04","-1.250.599,12",DV
06/2017,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-404.810,91",DV,"154.465,70","66.253,88","-493.022,73",DV
06/2017,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-404.810,91",DV,"154.465,70","66.253,88","-493.022,73",DV
06/2017,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-351.339,60",DV,"143.956,49","66.017,88","-429.278,21",DV
06/2017,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-351.339,60",DV,"143.956,49","66.017,88","-429.278,21",DV
06/2017,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-68.745,75",DV,"27.498,30","13.749,15","-82.494,90",DV
06/2017,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-79.120,20",DV,"31.648,08","15.824,04","-94.944,24",DV
06/2017,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-203.473,65",DV,"84.810,11","36.444,69","-251.839,07",DV
06/2017,2811,CP PREV,4212050000,DESPESAS GERAIS,"-7.216,36",DV,"2.312,13","236,00","-9.292,49",DV
06/2017,2811,CP PREV,4212070000,TRIBUTOS,"-46.254,95",DV,"8.197,08","0,00","-54.452,03",DV
06/2017,2811,CP PREV,4220000000,INVESTIMENTOS,"-624.939,67",DV,"146.023,88","13.387,16","-757.576,39",DV
06/2017,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-624.939,67",DV,"146.023,88","13.387,16","-757.576,39",DV
06/2017,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-596.699,04",DV,"140.115,07","13.387,16","-723.426,95",DV
06/2017,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-596.699,04",DV,"140.115,07","13.387,16","-723.426,95",DV
06/2017,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-66.933,60",DV,"26.773,44","13.386,72","-80.320,32",DV
06/2017,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-529.765,44",DV,"113.341,63","0,44","-643.106,63",DV
06/2017,2811,CP PREV,4222050000,DESPESAS GERAIS,"-223,42",DV,"0,00","0,00","-223,42",DV
06/2017,2811,CP PREV,4222070000,TRIBUTOS,"-28.017,21",DV,"5.908,81","0,00","-33.926,02",DV
06/2017,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"34.459,40",CR,"0,00","7.135,81","41.595,21",CR
06/2017,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"43.436,94",CR,"0,00","7.135,81","50.572,75",CR
06/2017,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.977,54",DV,"0,00","0,00","-8.977,54",DV
06/2017,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-234.864,48",DV,"17.302,51","0,00","-252.166,99",DV
06/2017,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.450,15","7.450,15","0,00",DV
06/2017,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.909,82",CR,"314,34","7.450,15","55.045,63",CR
06/2017,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"47.909,82",CR,"314,34","7.450,15","55.045,63",CR
06/2017,2811,CP PREV,5141000000,FUNDOS ,"47.909,82",CR,"314,34","7.450,15","55.045,63",CR
06/2017,2811,CP PREV,5141030000,RENDA FIXA,"18.765,02",CR,"314,34","5.109,01","23.559,69",CR
06/2017,2811,CP PREV,5141040000,AÇÕES,"17.605,94",CR,"0,00","1.830,94","19.436,88",CR
06/2017,2811,CP PREV,5141070000,MULTIMERCADO,"11.538,86",CR,"0,00","510,20","12.049,06",CR
06/2017,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.450,42",DV,"0,00","0,00","-13.450,42",DV
06/2017,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-13.450,42",DV,"0,00","0,00","-13.450,42",DV
06/2017,2811,CP PREV,5241000000,FUNDOS,"-13.450,42",DV,"0,00","0,00","-13.450,42",DV
06/2017,2811,CP PREV,5241030000,RENDA FIXA,"-187,48",DV,"0,00","0,00","-187,48",DV
06/2017,2811,CP PREV,5241040000,AÇÕES,"-12.047,25",DV,"0,00","0,00","-12.047,25",DV
06/2017,2811,CP PREV,5241070000,MULTIMERCADO,"-1.215,69",DV,"0,00","0,00","-1.215,69",DV
06/2017,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.459,40",DV,"7.135,81","0,00","-41.595,21",DV
06/2017,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
06/2017,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
06/2017,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
06/2017,2484,CYAMPREV,1000000000,ATIVO,"981.007,10",DV,"313.555,32","415.970,38","878.592,04",DV
06/2017,2484,CYAMPREV,1100000000,DISPONÍVEL,"1.152,94",DV,"287.497,14","287.671,61","978,47",DV
06/2017,2484,CYAMPREV,1110000000,IMEDIATO,"1.152,94",DV,"285.384,30","285.558,77","978,47",DV
06/2017,2484,CYAMPREV,1120000000,VINCULADO,"0,00",DV,"2.112,84","2.112,84","0,00",DV
06/2017,2484,CYAMPREV,1200000000,REALIZÁVEL,"976.139,44",DV,"26.058,18","128.039,17","874.158,45",DV
06/2017,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"85.878,79",DV,"20.273,92","27.260,71","78.892,00",DV
06/2017,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"69.660,04",DV,"20.273,92","21.854,46","68.079,50",DV
06/2017,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.174,16",DV,"6.362,07","6.381,57","3.154,66",DV
06/2017,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"1.061,32",DV,"1.067,06","1.061,32","1.067,06",DV
06/2017,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"2.112,84",DV,"4.334,67","4.379,37","2.068,14",DV
06/2017,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"960,34","940,88","19,46",DV
06/2017,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"66.485,88",DV,"13.911,85","15.472,89","64.924,84",DV
06/2017,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"16.218,75",DV,"0,00","5.406,25","10.812,50",DV
06/2017,2484,CYAMPREV,1230000000,INVESTIMENTOS,"890.260,65",DV,"5.784,26","100.778,46","795.266,45",DV
06/2017,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"890.260,65",DV,"5.784,26","100.778,46","795.266,45",DV
06/2017,2484,CYAMPREV,1234030000,RENDA FIXA,"271.130,25",DV,"1.848,31","31.731,67","241.246,89",DV
06/2017,2484,CYAMPREV,1234070000,MULTIMERCADO,"619.130,40",DV,"3.935,95","69.046,79","554.019,56",DV
06/2017,2484,CYAMPREV,1300000000,PERMANENTE,"3.714,72",DV,"0,00","259,60","3.455,12",DV
06/2017,2484,CYAMPREV,1310000000,IMOBILIZADO,"3.714,72",DV,"0,00","259,60","3.455,12",DV
06/2017,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"3.714,72",DV,"0,00","259,60","3.455,12",DV
06/2017,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"3.714,72",DV,"0,00","259,60","3.455,12",DV
06/2017,2484,CYAMPREV,2000000000,PASSIVO,"981.007,10",CR,"327.962,78","225.547,72","878.592,04",CR
06/2017,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"202.469,94",CR,"228.291,62","225.547,72","199.726,04",CR
06/2017,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"202.469,94",CR,"228.291,62","225.547,72","199.726,04",CR
06/2017,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"187.392,77",CR,"212.681,90","211.276,82","185.987,69",CR
06/2017,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"8.852,36",CR,"8.852,36","8.408,87","8.408,87",CR
06/2017,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"6.224,81",CR,"6.757,36","5.862,03","5.329,48",CR
06/2017,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
06/2017,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
06/2017,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
06/2017,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
06/2017,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"728.156,10",CR,"99.671,16","0,00","628.484,94",CR
06/2017,2484,CYAMPREV,2320000000,FUNDOS,"728.156,10",CR,"99.671,16","0,00","628.484,94",CR
06/2017,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"728.156,10",CR,"99.671,16","0,00","628.484,94",CR
06/2017,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"728.156,10",CR,"99.671,16","0,00","628.484,94",CR
06/2017,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"274.375,17","274.375,17","0,00",DV
06/2017,2484,CYAMPREV,4100000000,RECEITAS,"747.336,65",CR,"0,05","109.163,39","856.499,99",CR
06/2017,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"152.578,47",CR,"0,00","6.362,07","158.940,54",CR
06/2017,2484,CYAMPREV,4111000000,CORRENTES,"152.578,47",CR,"0,00","6.362,07","158.940,54",CR
06/2017,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"119.987,60",CR,"0,00","1.067,06","121.054,66",CR
06/2017,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"119.987,60",CR,"0,00","1.067,06","121.054,66",CR
06/2017,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"26.024,26",CR,"0,00","4.334,67","30.358,93",CR
06/2017,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"6.566,61",CR,"0,00","960,34","7.526,95",CR
06/2017,2484,CYAMPREV,4120000000,INVESTIMENTOS,"594.749,20",CR,"0,05","102.801,32","697.550,47",CR
06/2017,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"594.749,20",CR,"0,05","102.801,32","697.550,47",CR
06/2017,2484,CYAMPREV,4190000000,OUTRAS,"8,98",CR,"0,00","0,00","8,98",CR
06/2017,2484,CYAMPREV,4200000000,DESPESAS,"-1.146.579,10",DV,"274.375,12","59.827,33","-1.361.126,89",DV
06/2017,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-562.623,37",DV,"138.335,05","37.382,00","-663.576,42",DV
06/2017,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-528.466,58",DV,"132.583,58","37.382,00","-623.668,16",DV
06/2017,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-257.558,52",DV,"40.538,84","0,00","-298.097,36",DV
06/2017,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-257.558,52",DV,"40.538,84","0,00","-298.097,36",DV
06/2017,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-247.063,96",DV,"85.385,73","37.382,00","-295.067,69",DV
06/2017,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-247.063,96",DV,"85.385,73","37.382,00","-295.067,69",DV
06/2017,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-41.982,51",DV,"0,00","0,00","-41.982,51",DV
06/2017,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-78.304,55",DV,"31.321,82","15.660,91","-93.965,46",DV
06/2017,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-3.760,00",DV,"915,80","0,00","-4.675,80",DV
06/2017,2484,CYAMPREV,4211040205,INFORMÁTICA,"-6.396,44",DV,"10.069,11","0,00","-16.465,55",DV
06/2017,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-116.620,46",DV,"43.079,00","21.721,09","-137.978,37",DV
06/2017,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-22.566,23",DV,"6.399,41","0,00","-28.965,64",DV
06/2017,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.277,87",DV,"259,60","0,00","-1.537,47",DV
06/2017,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-34.156,79",DV,"5.751,47","0,00","-39.908,26",DV
06/2017,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-107,63",DV,"0,00","0,00","-107,63",DV
06/2017,2484,CYAMPREV,4212070000,TRIBUTOS,"-34.049,16",DV,"5.751,47","0,00","-39.800,63",DV
06/2017,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-583.955,73",DV,"136.040,07","22.445,33","-697.550,47",DV
06/2017,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-554.423,29",DV,"130.523,26","22.445,33","-662.501,22",DV
06/2017,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-550.011,80",DV,"129.562,73","22.445,33","-657.129,20",DV
06/2017,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-550.011,80",DV,"129.562,73","22.445,33","-657.129,20",DV
06/2017,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-68.128,46",DV,"13.000,13","0,00","-81.128,59",DV
06/2017,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-481.883,34",DV,"116.562,60","22.445,33","-576.000,61",DV
06/2017,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-4.411,49",DV,"960,53","0,00","-5.372,02",DV
06/2017,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-29.532,44",DV,"5.516,81","0,00","-35.049,25",DV
06/2017,2484,CYAMPREV,4222070000,TRIBUTOS,"-29.532,44",DV,"5.516,81","0,00","-35.049,25",DV
06/2017,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"48.637,93",CR,"0,00","5.713,29","54.351,22",CR
06/2017,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"48.637,93",CR,"0,00","5.713,29","54.351,22",CR
06/2017,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"350.604,52",CR,"0,00","99.671,16","450.275,68",CR
06/2017,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.784,26","5.784,26","0,00",DV
06/2017,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.637,93",CR,"70,97","5.784,26","54.351,22",CR
06/2017,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"48.637,93",CR,"70,97","5.784,26","54.351,22",CR
06/2017,2484,CYAMPREV,5141000000,FUNDOS ,"48.637,93",CR,"70,97","5.784,26","54.351,22",CR
06/2017,2484,CYAMPREV,5141030000,RENDA FIXA,"16.008,56",CR,"0,00","1.848,31","17.856,87",CR
06/2017,2484,CYAMPREV,5141070000,MULTIMERCADO,"32.629,37",CR,"70,97","3.935,95","36.494,35",CR
06/2017,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.637,93",DV,"5.713,29","0,00","-54.351,22",DV
06/2017,1763,DANAPREV,1000000000,ATIVO,"1.579.218,61",DV,"1.373.495,42","1.438.944,74","1.513.769,29",DV
06/2017,1763,DANAPREV,1100000000,DISPONÍVEL,"11.058,49",DV,"892.333,05","899.572,87","3.818,67",DV
06/2017,1763,DANAPREV,1110000000,IMEDIATO,"11.058,49",DV,"892.333,05","899.572,87","3.818,67",DV
06/2017,1763,DANAPREV,1200000000,REALIZÁVEL,"1.568.014,93",DV,"481.162,37","539.299,29","1.509.878,01",DV
06/2017,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"382.670,87",DV,"220.990,29","429.299,27","174.361,89",DV
06/2017,1763,DANAPREV,1221000000,CONTAS A RECEBER,"184.008,77",DV,"200.396,84","218.569,30","165.836,31",DV
06/2017,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"156.174,46",DV,"155.103,96","173.272,58","138.005,84",DV
06/2017,1763,DANAPREV,1221010100,PATROCINADOR(ES),"155.610,59",DV,"137.442,00","155.610,59","137.442,00",DV
06/2017,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"563,87",DV,"592,41","592,44","563,84",DV
06/2017,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"17.069,55","17.069,55","0,00",DV
06/2017,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"27.834,31",DV,"45.292,88","45.296,72","27.830,47",DV
06/2017,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"7.542,62",DV,"0,00","2.804,62","4.738,00",DV
06/2017,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"2.831,30",DV,"25,40","0,00","2.856,70",DV
06/2017,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"188.288,18",DV,"20.568,05","207.925,35","930,88",DV
06/2017,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.185.344,06",DV,"260.172,08","110.000,02","1.335.516,12",DV
06/2017,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.185.344,06",DV,"260.172,08","110.000,02","1.335.516,12",DV
06/2017,1763,DANAPREV,1234030000,RENDA FIXA,"1.185.344,06",DV,"260.172,08","110.000,02","1.335.516,12",DV
06/2017,1763,DANAPREV,1300000000,PERMANENTE,"145,19",DV,"0,00","72,58","72,61",DV
06/2017,1763,DANAPREV,1310000000,IMOBILIZADO,"145,19",DV,"0,00","72,58","72,61",DV
06/2017,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"145,19",DV,"0,00","72,58","72,61",DV
06/2017,1763,DANAPREV,1311010000,     BENS MÓVEIS,"145,19",DV,"0,00","72,58","72,61",DV
06/2017,1763,DANAPREV,2000000000,PASSIVO,"1.579.218,61",CR,"422.802,98","357.353,66","1.513.769,29",CR
06/2017,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"305.879,59",CR,"410.523,52","357.281,05","252.637,12",CR
06/2017,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"305.879,59",CR,"410.523,52","357.281,05","252.637,12",CR
06/2017,1763,DANAPREV,2121000000,CONTAS A PAGAR,"289.587,37",CR,"394.490,31","333.038,02","228.135,08",CR
06/2017,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"5.064,80",CR,"5.011,79","12.447,53","12.500,54",CR
06/2017,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"11.021,42",CR,"11.021,42","9.791,78","9.791,78",CR
06/2017,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"206,00",CR,"0,00","2.003,72","2.209,72",CR
06/2017,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.273.339,02",CR,"12.279,46","72,61","1.261.132,17",CR
06/2017,1763,DANAPREV,2320000000,FUNDOS,"1.273.339,02",CR,"12.279,46","72,61","1.261.132,17",CR
06/2017,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.273.339,02",CR,"12.279,46","72,61","1.261.132,17",CR
06/2017,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.273.339,02",CR,"12.279,46","72,61","1.261.132,17",CR
06/2017,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"350.226,06","350.226,06","0,00",DV
06/2017,1763,DANAPREV,4100000000,RECEITAS,"1.154.785,91",CR,"0,11","200.422,24","1.355.208,04",CR
06/2017,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"912.104,05",CR,"0,00","155.103,96","1.067.208,01",CR
06/2017,1763,DANAPREV,4111000000,CORRENTES,"912.104,05",CR,"0,00","155.103,96","1.067.208,01",CR
06/2017,1763,DANAPREV,4111010000,PATROCINADOR(ES),"794.296,33",CR,"0,00","137.442,00","931.738,33",CR
06/2017,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"794.296,33",CR,"0,00","137.442,00","931.738,33",CR
06/2017,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"3.088,37",CR,"0,00","592,41","3.680,78",CR
06/2017,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"114.719,35",CR,"0,00","17.069,55","131.788,90",CR
06/2017,1763,DANAPREV,4120000000,INVESTIMENTOS,"242.278,06",CR,"0,00","45.292,88","287.570,94",CR
06/2017,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"242.278,06",CR,"0,00","45.292,88","287.570,94",CR
06/2017,1763,DANAPREV,4190000000,OUTRAS,"403,80",CR,"0,11","25,40","429,09",CR
06/2017,1763,DANAPREV,4200000000,DESPESAS,"-991.309,16",DV,"350.153,34","127.370,58","-1.214.091,92",DV
06/2017,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-749.031,10",DV,"280.592,84","103.102,96","-926.520,98",DV
06/2017,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-749.031,10",DV,"280.592,84","103.102,96","-926.520,98",DV
06/2017,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-256.422,32",DV,"56.774,32","0,00","-313.196,64",DV
06/2017,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-256.422,32",DV,"56.774,32","0,00","-313.196,64",DV
06/2017,1763,DANAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"350,00","0,00","-350,00",DV
06/2017,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-588,95",DV,"2.347,32","0,00","-2.936,27",DV
06/2017,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-395.261,01",DV,"203.044,26","103.102,96","-495.202,31",DV
06/2017,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-395.261,01",DV,"203.044,26","103.102,96","-495.202,31",DV
06/2017,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-35.526,26",DV,"2.972,26","0,00","-38.498,52",DV
06/2017,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-109.636,98",DV,"63.959,34","42.639,56","-130.956,76",DV
06/2017,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-9.500,00",DV,"38.476,00","0,00","-47.976,00",DV
06/2017,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-239.761,68",DV,"97.636,66","60.463,40","-276.934,94",DV
06/2017,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-836,09",DV,"0,00","0,00","-836,09",DV
06/2017,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-43.981,80",DV,"8.790,86","0,00","-52.772,66",DV
06/2017,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-362,90",DV,"72,58","0,00","-435,48",DV
06/2017,1763,DANAPREV,4212070000,TRIBUTOS,"-52.414,12",DV,"9.213,50","0,00","-61.627,62",DV
06/2017,1763,DANAPREV,4220000000,INVESTIMENTOS,"-242.278,06",DV,"69.560,50","24.267,62","-287.570,94",DV
06/2017,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-242.278,06",DV,"69.560,50","24.267,62","-287.570,94",DV
06/2017,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-228.591,44",DV,"66.982,22","24.267,62","-271.306,04",DV
06/2017,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-228.591,44",DV,"66.982,22","24.267,62","-271.306,04",DV
06/2017,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-66.980,62",DV,"36.389,43","24.259,62","-79.110,43",DV
06/2017,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-161.610,82",DV,"30.592,79","8,00","-192.195,61",DV
06/2017,1763,DANAPREV,4222070000,TRIBUTOS,"-13.686,62",DV,"2.578,28","0,00","-16.264,90",DV
06/2017,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"50.227,36",CR,"0,00","10.153,78","60.381,14",CR
06/2017,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"50.227,36",CR,"0,00","10.153,78","60.381,14",CR
06/2017,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-213.704,11",DV,"72,61","12.279,46","-201.497,26",DV
06/2017,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.172,08","10.172,08","0,00",DV
06/2017,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.307,88",CR,"0,00","10.172,08","60.479,96",CR
06/2017,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"50.307,88",CR,"0,00","10.172,08","60.479,96",CR
06/2017,1763,DANAPREV,5141000000,FUNDOS ,"50.307,88",CR,"0,00","10.172,08","60.479,96",CR
06/2017,1763,DANAPREV,5141030000,RENDA FIXA,"50.307,88",CR,"0,00","10.172,08","60.479,96",CR
06/2017,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-80,52",DV,"18,30","0,00","-98,82",DV
06/2017,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-80,52",DV,"18,30","0,00","-98,82",DV
06/2017,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-50.227,36",DV,"10.153,78","0,00","-60.381,14",DV
06/2017,4546,DATUSPREV,1000000000,ATIVO,"450.449,62",DV,"10.596,63","1.939,57","459.106,68",DV
06/2017,4546,DATUSPREV,1100000000,DISPONÍVEL,"382,61",DV,"0,00","133,36","249,25",DV
06/2017,4546,DATUSPREV,1110000000,IMEDIATO,"382,61",DV,"0,00","133,36","249,25",DV
06/2017,4546,DATUSPREV,1200000000,REALIZÁVEL,"441.984,48",DV,"10.596,63","1.632,15","450.948,96",DV
06/2017,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.014,09",DV,"6.646,00","0,00","14.660,09",DV
06/2017,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"7.683,30",DV,"6.646,00","0,00","14.329,30",DV
06/2017,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.683,30",DV,"6.646,00","0,00","14.329,30",DV
06/2017,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"330,79",DV,"0,00","0,00","330,79",DV
06/2017,4546,DATUSPREV,1230000000,INVESTIMENTOS,"433.970,39",DV,"3.950,63","1.632,15","436.288,87",DV
06/2017,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"433.970,39",DV,"3.950,63","1.632,15","436.288,87",DV
06/2017,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"433.970,39",DV,"3.950,63","1.632,15","436.288,87",DV
06/2017,4546,DATUSPREV,1300000000,PERMANENTE,"8.082,53",DV,"0,00","174,06","7.908,47",DV
06/2017,4546,DATUSPREV,1310000000,IMOBILIZADO,"8.082,53",DV,"0,00","174,06","7.908,47",DV
06/2017,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"8.082,53",DV,"0,00","174,06","7.908,47",DV
06/2017,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"8.082,53",DV,"0,00","174,06","7.908,47",DV
06/2017,4546,DATUSPREV,2000000000,PASSIVO,"450.449,62",CR,"56.565,21","65.222,27","459.106,68",CR
06/2017,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"81.191,31",CR,"55.808,84","61.271,64","86.654,11",CR
06/2017,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"81.191,31",CR,"55.808,84","61.271,64","86.654,11",CR
06/2017,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"75.090,68",CR,"50.114,46","54.941,82","79.918,04",CR
06/2017,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.720,15",CR,"2.720,15","2.762,44","2.762,44",CR
06/2017,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"3.380,48",CR,"2.974,23","3.567,38","3.973,63",CR
06/2017,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"369.258,31",CR,"756,37","3.950,63","372.452,57",CR
06/2017,4546,DATUSPREV,2320000000,FUNDOS,"369.258,31",CR,"756,37","3.950,63","372.452,57",CR
06/2017,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"369.258,31",CR,"756,37","3.950,63","372.452,57",CR
06/2017,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"369.258,31",CR,"756,37","3.950,63","372.452,57",CR
06/2017,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"70.386,46","70.386,46","0,00",CR
06/2017,4546,DATUSPREV,4100000000,RECEITAS,"307.119,31",CR,"0,00","64.030,66","371.149,97",CR
06/2017,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"238.436,19",CR,"0,00","47.107,21","285.543,40",CR
06/2017,4546,DATUSPREV,4111000000,CORRENTES,"238.436,19",CR,"0,00","47.107,21","285.543,40",CR
06/2017,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"85.975,55",CR,"0,00","17.896,40","103.871,95",CR
06/2017,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"85.975,55",CR,"0,00","17.896,40","103.871,95",CR
06/2017,4546,DATUSPREV,4111030000,PARTICIPANTES,"101.548,12",CR,"0,00","21.570,00","123.118,12",CR
06/2017,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"50.912,52",CR,"0,00","7.640,81","58.553,33",CR
06/2017,4546,DATUSPREV,4120000000,INVESTIMENTOS,"4.202,91",CR,"0,00","1.890,11","6.093,02",CR
06/2017,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.202,91",CR,"0,00","1.890,11","6.093,02",CR
06/2017,4546,DATUSPREV,4140000000,DIRETAS,"64.480,21",CR,"0,00","15.033,34","79.513,55",CR
06/2017,4546,DATUSPREV,4200000000,DESPESAS,"-341.914,94",DV,"66.435,83","1.648,80","-406.701,97",DV
06/2017,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-341.914,94",DV,"66.435,83","1.648,80","-406.701,97",DV
06/2017,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-341.914,94",DV,"66.435,83","1.648,80","-406.701,97",DV
06/2017,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-184.281,25",DV,"37.796,03","1.582,20","-220.495,08",DV
06/2017,4546,DATUSPREV,4211010200,DIRIGENTES,"-118.718,67",DV,"24.046,58","791,10","-141.974,15",DV
06/2017,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-58.438,58",DV,"12.324,65","791,10","-69.972,13",DV
06/2017,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-7.124,00",DV,"1.424,80","0,00","-8.548,80",DV
06/2017,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.975,21",DV,"2.691,03","0,00","-7.666,24",DV
06/2017,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-1.060,71",DV,"0,00","0,00","-1.060,71",DV
06/2017,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-130.505,30",DV,"21.615,31","66,60","-152.054,01",DV
06/2017,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-130.505,30",DV,"21.615,31","66,60","-152.054,01",DV
06/2017,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-42.128,69",DV,"5.903,63","0,00","-48.032,32",DV
06/2017,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-29.065,30",DV,"6.043,95","0,00","-35.109,25",DV
06/2017,4546,DATUSPREV,4211040203,CONSULTORIA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
06/2017,4546,DATUSPREV,4211040205,INFORMÁTICA,"-51.097,85",DV,"9.342,52","0,00","-60.440,37",DV
06/2017,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-4.700,00",DV,"0,00","0,00","-4.700,00",DV
06/2017,4546,DATUSPREV,4211040299,OUTRAS,"-1.513,46",DV,"325,21","66,60","-1.772,07",DV
06/2017,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-2.860,29",DV,"592,02","0,00","-3.452,31",DV
06/2017,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-854,25",DV,"174,06","0,00","-1.028,31",DV
06/2017,4546,DATUSPREV,4211070000,TRIBUTOS,"-17.377,93",DV,"3.567,38","0,00","-20.945,31",DV
06/2017,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"22.916,94",CR,"0,00","3.950,63","26.867,57",CR
06/2017,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.916,94",CR,"0,00","3.950,63","26.867,57",CR
06/2017,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"11.878,69",CR,"3.950,63","756,37","8.684,43",CR
06/2017,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.950,63","3.950,63","0,00",CR
06/2017,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.916,94",CR,"0,00","3.950,63","26.867,57",CR
06/2017,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"22.916,94",CR,"0,00","3.950,63","26.867,57",CR
06/2017,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"22.916,94",CR,"0,00","3.950,63","26.867,57",CR
06/2017,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.916,94",DV,"3.950,63","0,00","-26.867,57",DV
06/2017,299,DERMINAS,1000000000,ATIVO,"5.787.257,43",DV,"785.257,60","723.839,08","5.848.675,95",DV
06/2017,299,DERMINAS,1100000000,DISPONÍVEL,"8.252,58",DV,"396.476,17","369.206,38","35.522,37",DV
06/2017,299,DERMINAS,1110000000,IMEDIATO,"8.252,58",DV,"396.476,17","369.206,38","35.522,37",DV
06/2017,299,DERMINAS,1200000000,REALIZÁVEL,"5.692.200,78",DV,"388.781,43","352.248,99","5.728.733,22",DV
06/2017,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.305.762,77",DV,"352.248,99","352.248,99","1.305.762,77",DV
06/2017,299,DERMINAS,1221000000,CONTAS A RECEBER,"32.391,32",DV,"112.248,99","112.248,99","32.391,32",DV
06/2017,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"106.886,05","106.886,05","0,00",DV
06/2017,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"106.730,99","106.730,99","0,00",DV
06/2017,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"155,06","155,06","0,00",DV
06/2017,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"32.194,47",DV,"0,00","0,00","32.194,47",DV
06/2017,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.362,94","5.362,94","196,85",DV
06/2017,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
06/2017,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"240.000,00","240.000,00","0,00",DV
06/2017,299,DERMINAS,1230000000,INVESTIMENTOS,"4.386.438,01",DV,"36.532,44","0,00","4.422.970,45",DV
06/2017,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.386.438,01",DV,"36.532,44","0,00","4.422.970,45",DV
06/2017,299,DERMINAS,1234030000,RENDA FIXA,"4.386.438,01",DV,"36.532,44","0,00","4.422.970,45",DV
06/2017,299,DERMINAS,1300000000,PERMANENTE,"86.804,07",DV,"0,00","2.383,71","84.420,36",DV
06/2017,299,DERMINAS,1310000000,IMOBILIZADO,"78.538,03",DV,"0,00","2.221,73","76.316,30",DV
06/2017,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"78.538,03",DV,"0,00","2.221,73","76.316,30",DV
06/2017,299,DERMINAS,1311010000,     BENS MÓVEIS,"78.538,03",DV,"0,00","2.221,73","76.316,30",DV
06/2017,299,DERMINAS,1320000000,INTANGÍVEL ,"8.266,04",DV,"0,00","161,98","8.104,06",DV
06/2017,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.266,04",DV,"0,00","161,98","8.104,06",DV
06/2017,299,DERMINAS,2000000000,PASSIVO,"5.787.257,43",CR,"362.648,77","424.067,29","5.848.675,95",CR
06/2017,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"325.337,44",CR,"362.648,77","413.060,16","375.748,83",CR
06/2017,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"325.337,44",CR,"362.648,77","413.060,16","375.748,83",CR
06/2017,299,DERMINAS,2121000000,CONTAS A PAGAR,"285.268,33",CR,"315.416,23","362.110,59","331.962,69",CR
06/2017,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"24.591,33",CR,"31.754,76","32.871,23","25.707,80",CR
06/2017,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"15.477,78",CR,"15.477,78","18.078,34","18.078,34",CR
06/2017,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
06/2017,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
06/2017,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
06/2017,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
06/2017,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.188.548,54",CR,"0,00","11.007,13","4.199.555,67",CR
06/2017,299,DERMINAS,2320000000,FUNDOS,"4.188.548,54",CR,"0,00","11.007,13","4.199.555,67",CR
06/2017,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.188.548,54",CR,"0,00","11.007,13","4.199.555,67",CR
06/2017,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.188.548,54",CR,"0,00","11.007,13","4.199.555,67",CR
06/2017,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"388.827,10","388.827,10","0,00",CR
06/2017,299,DERMINAS,4100000000,RECEITAS,"1.748.042,44",CR,"0,00","352.248,99","2.100.291,43",CR
06/2017,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"540.781,14",CR,"0,00","106.886,05","647.667,19",CR
06/2017,299,DERMINAS,4111000000,CORRENTES,"540.781,14",CR,"0,00","106.886,05","647.667,19",CR
06/2017,299,DERMINAS,4111030000,PARTICIPANTES,"538.768,83",CR,"0,00","106.730,99","645.499,82",CR
06/2017,299,DERMINAS,4111040000,AUTOPATROCINADOS,"2.012,31",CR,"0,00","155,06","2.167,37",CR
06/2017,299,DERMINAS,4120000000,INVESTIMENTOS,"1.207.261,30",CR,"0,00","245.362,94","1.452.624,24",CR
06/2017,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"1.181.000,00",CR,"0,00","240.000,00","1.421.000,00",CR
06/2017,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.261,30",CR,"0,00","5.362,94","31.624,24",CR
06/2017,299,DERMINAS,4200000000,DESPESAS,"-1.671.631,44",DV,"377.819,97","45,67","-2.049.405,74",DV
06/2017,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-897.192,75",DV,"198.955,98","22,88","-1.096.125,85",DV
06/2017,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-897.192,75",DV,"198.955,98","22,88","-1.096.125,85",DV
06/2017,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-575.677,49",DV,"118.865,51","0,09","-694.542,91",DV
06/2017,299,DERMINAS,4212010100,CONSELHEIROS,"-4.802,13",DV,"0,00","0,00","-4.802,13",DV
06/2017,299,DERMINAS,4212010200,DIRIGENTES,"-156.565,33",DV,"30.966,90","0,00","-187.532,23",DV
06/2017,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-414.310,03",DV,"87.898,61","0,09","-502.208,55",DV
06/2017,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.657,28",DV,"25,00","0,00","-7.682,28",DV
06/2017,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-1.391,96",DV,"2.199,85","0,00","-3.591,81",DV
06/2017,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-117.925,75",DV,"31.148,32","0,00","-149.074,07",DV
06/2017,299,DERMINAS,4212040100,PESSOA FÍSICA,"-1.362,45",DV,"56,40","0,00","-1.418,85",DV
06/2017,299,DERMINAS,4212040199,OUTRAS,"-1.362,45",DV,"56,40","0,00","-1.418,85",DV
06/2017,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-116.563,30",DV,"31.091,92","0,00","-147.655,22",DV
06/2017,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-27.391,86",DV,"5.592,58","0,00","-32.984,44",DV
06/2017,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-19.510,14",DV,"4.013,64","0,00","-23.523,78",DV
06/2017,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-7.605,92",DV,"3.958,00","0,00","-11.563,92",DV
06/2017,299,DERMINAS,4212040205,INFORMÁTICA,"-55.947,46",DV,"17.527,70","0,00","-73.475,16",DV
06/2017,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.107,92",DV,"0,00","0,00","-6.107,92",DV
06/2017,299,DERMINAS,4212050000,DESPESAS GERAIS,"-144.795,33",DV,"39.363,39","22,79","-184.135,93",DV
06/2017,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.598,62",DV,"2.383,71","0,00","-14.982,33",DV
06/2017,299,DERMINAS,4212070000,TRIBUTOS,"-37.146,32",DV,"4.970,20","0,00","-42.116,52",DV
06/2017,299,DERMINAS,4220000000,INVESTIMENTOS,"-774.438,69",DV,"178.863,99","22,79","-953.279,89",DV
06/2017,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-774.438,69",DV,"178.863,99","22,79","-953.279,89",DV
06/2017,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-475.062,56",DV,"101.998,22","0,00","-577.060,78",DV
06/2017,299,DERMINAS,4222010100,CONSELHEIROS,"-4.802,12",DV,"0,00","0,00","-4.802,12",DV
06/2017,299,DERMINAS,4222010200,DIRIGENTES,"-139.696,96",DV,"30.966,87","0,00","-170.663,83",DV
06/2017,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-330.563,48",DV,"71.031,35","0,00","-401.594,83",DV
06/2017,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.717,27",DV,"25,00","0,00","-6.742,27",DV
06/2017,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-1.402,14",DV,"822,57","0,00","-2.224,71",DV
06/2017,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-150.300,74",DV,"37.634,15","0,00","-187.934,89",DV
06/2017,299,DERMINAS,4222040100,PESSOA FÍSICA,"-1.362,40",DV,"56,39","0,00","-1.418,79",DV
06/2017,299,DERMINAS,4222040199,OUTRAS,"-1.362,40",DV,"56,39","0,00","-1.418,79",DV
06/2017,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-148.938,34",DV,"37.577,76","0,00","-186.516,10",DV
06/2017,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-78.579,22",DV,"16.092,05","0,00","-94.671,27",DV
06/2017,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-8.303,64",DV,"3.958,00","0,00","-12.261,64",DV
06/2017,299,DERMINAS,4222040205,INFORMÁTICA,"-55.947,51",DV,"17.527,71","0,00","-73.475,22",DV
06/2017,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.107,97",DV,"0,00","0,00","-6.107,97",DV
06/2017,299,DERMINAS,4222050000,DESPESAS GERAIS,"-63.100,36",DV,"25.275,91","22,79","-88.353,48",DV
06/2017,299,DERMINAS,4222070000,TRIBUTOS,"-77.855,62",DV,"13.108,14","0,00","-90.963,76",DV
06/2017,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"208.988,35",CR,"0,00","36.532,44","245.520,79",CR
06/2017,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"208.988,35",CR,"0,00","36.532,44","245.520,79",CR
06/2017,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-285.399,35",DV,"11.007,13","0,00","-296.406,48",DV
06/2017,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.532,44","36.532,44","0,00",CR
06/2017,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"208.988,35",CR,"0,00","36.532,44","245.520,79",CR
06/2017,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"208.988,35",CR,"0,00","36.532,44","245.520,79",CR
06/2017,299,DERMINAS,5141000000,FUNDOS ,"208.988,35",CR,"0,00","36.532,44","245.520,79",CR
06/2017,299,DERMINAS,5141030000,RENDA FIXA,"208.988,35",CR,"0,00","36.532,44","245.520,79",CR
06/2017,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-208.988,35",DV,"36.532,44","0,00","-245.520,79",DV
06/2017,309,DESBAN,1000000000,ATIVO,"11.706.993,61",DV,"4.588.807,05","4.440.999,16","11.854.801,50",DV
06/2017,309,DESBAN,1100000000,DISPONÍVEL,"59.424,74",DV,"3.242.775,39","3.261.824,38","40.375,75",DV
06/2017,309,DESBAN,1110000000,IMEDIATO,"59.424,74",DV,"2.218.143,42","2.237.192,41","40.375,75",DV
06/2017,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"1.024.631,97","1.024.631,97","0,00",DV
06/2017,309,DESBAN,1200000000,REALIZÁVEL,"11.485.550,22",DV,"1.346.031,66","1.175.351,65","11.656.230,23",DV
06/2017,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.571.981,69",DV,"742.021,06","680.977,74","3.633.025,01",DV
06/2017,309,DESBAN,1221000000,CONTAS A RECEBER,"172.963,89",DV,"161.281,46","157.261,39","176.983,96",DV
06/2017,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"63.165,26",DV,"161.281,46","148.959,31","75.487,41",DV
06/2017,309,DESBAN,1221010100,PATROCINADOR(ES),"30.882,37",DV,"78.979,02","72.989,45","36.871,94",DV
06/2017,309,DESBAN,1221010300,PARTICIPANTES,"31.607,75",DV,"81.067,54","74.917,30","37.757,99",DV
06/2017,309,DESBAN,1221010400,AUTOPATROCINADOS,"675,14",DV,"1.234,90","1.052,56","857,48",DV
06/2017,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"109.798,63",DV,"0,00","8.302,08","101.496,55",DV
06/2017,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"25.011,69",DV,"3.863,96","15.745,95","13.129,70",DV
06/2017,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.374.006,11",DV,"68.905,24","0,00","3.442.911,35",DV
06/2017,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"507.970,40","507.970,40","0,00",DV
06/2017,309,DESBAN,1230000000,INVESTIMENTOS,"7.913.568,53",DV,"604.010,60","494.373,91","8.023.205,22",DV
06/2017,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.230.224,69",DV,"18.581,43","10.627,24","1.238.178,88",DV
06/2017,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.230.224,69",DV,"18.581,43","10.627,24","1.238.178,88",DV
06/2017,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"556.171,04",DV,"4.694,38","1.746,67","559.118,75",DV
06/2017,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"551.229,75",DV,"4.613,50","0,00","555.843,25",DV
06/2017,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"4.941,29",DV,"80,88","1.746,67","3.275,50",DV
06/2017,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"6.127.172,80",DV,"580.734,79","482.000,00","6.225.907,59",DV
06/2017,309,DESBAN,1234030000,RENDA FIXA,"6.127.172,80",DV,"580.734,79","482.000,00","6.225.907,59",DV
06/2017,309,DESBAN,1300000000,PERMANENTE,"162.018,65",DV,"0,00","3.823,13","158.195,52",DV
06/2017,309,DESBAN,1310000000,IMOBILIZADO,"162.018,65",DV,"0,00","3.823,13","158.195,52",DV
06/2017,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"162.018,65",DV,"0,00","3.823,13","158.195,52",DV
06/2017,309,DESBAN,1311010000,     BENS MÓVEIS,"162.018,65",DV,"0,00","3.823,13","158.195,52",DV
06/2017,309,DESBAN,2000000000,PASSIVO,"11.706.993,61",CR,"912.035,99","1.059.843,88","11.854.801,50",CR
06/2017,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.633.665,36",CR,"909.177,39","975.483,05","1.699.971,02",CR
06/2017,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.633.665,36",CR,"909.177,39","975.483,05","1.699.971,02",CR
06/2017,309,DESBAN,2121000000,CONTAS A PAGAR,"570.694,68",CR,"484.946,15","531.107,67","616.856,20",CR
06/2017,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"41.807,83",CR,"43.357,71","44.486,61","42.936,73",CR
06/2017,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"87.245,08",CR,"87.329,76","83.330,57","83.245,89",CR
06/2017,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"933.917,77",CR,"293.543,77","316.558,20","956.932,20",CR
06/2017,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.365.730,21",CR,"0,00","68.905,24","3.434.635,45",CR
06/2017,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.365.730,21",CR,"0,00","68.905,24","3.434.635,45",CR
06/2017,309,DESBAN,2221000000,COMUM,"19.616,19",CR,"0,00","103,52","19.719,71",CR
06/2017,309,DESBAN,2221010000,  PROVISÃO,"19.616,19",CR,"0,00","103,52","19.719,71",CR
06/2017,309,DESBAN,2222000000,ESPECÍFICA,"3.346.114,02",CR,"0,00","68.801,72","3.414.915,74",CR
06/2017,309,DESBAN,2222010000,  PROVISÃO,"3.346.114,02",CR,"0,00","68.801,72","3.414.915,74",CR
06/2017,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.707.598,04",CR,"2.858,60","15.455,59","6.720.195,03",CR
06/2017,309,DESBAN,2320000000,FUNDOS,"6.707.598,04",CR,"2.858,60","15.455,59","6.720.195,03",CR
06/2017,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.707.598,04",CR,"2.858,60","15.455,59","6.720.195,03",CR
06/2017,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.707.598,04",CR,"2.858,60","15.455,59","6.720.195,03",CR
06/2017,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"861.578,79","861.578,79","0,00",CR
06/2017,309,DESBAN,4100000000,RECEITAS,"3.275.577,89",CR,"0,00","635.114,22","3.910.692,11",CR
06/2017,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"822.054,00",CR,"0,00","161.281,46","983.335,46",CR
06/2017,309,DESBAN,4111000000,CORRENTES,"822.054,00",CR,"0,00","161.281,46","983.335,46",CR
06/2017,309,DESBAN,4111010000,PATROCINADOR(ES),"402.095,11",CR,"0,00","78.979,02","481.074,13",CR
06/2017,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"402.095,11",CR,"0,00","78.979,02","481.074,13",CR
06/2017,309,DESBAN,4111030000,PARTICIPANTES,"412.806,82",CR,"0,00","81.067,54","493.874,36",CR
06/2017,309,DESBAN,4111040000,AUTOPATROCINADOS,"7.152,07",CR,"0,00","1.234,90","8.386,97",CR
06/2017,309,DESBAN,4120000000,INVESTIMENTOS,"1.152.392,03",CR,"0,00","232.503,26","1.384.895,29",CR
06/2017,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"1.069.941,30",CR,"0,00","219.728,10","1.289.669,40",CR
06/2017,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"82.450,73",CR,"0,00","12.775,16","95.225,89",CR
06/2017,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"1.177.972,01",CR,"0,00","216.697,53","1.394.669,54",CR
06/2017,309,DESBAN,4140000000,DIRETAS,"123.159,85",CR,"0,00","24.631,97","147.791,82",CR
06/2017,309,DESBAN,4200000000,DESPESAS,"-3.461.745,06",DV,"846.123,20","160.248,22","-4.147.620,04",DV
06/2017,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-1.122.161,97",DV,"281.831,84","47.164,59","-1.356.829,22",DV
06/2017,309,DESBAN,4211000000,DESPESAS COMUNS,"-1.013.117,23",DV,"258.675,65","46.804,16","-1.224.988,72",DV
06/2017,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-711.166,12",DV,"153.806,26","6.156,04","-858.816,34",DV
06/2017,309,DESBAN,4211010200,DIRIGENTES,"-226.505,60",DV,"46.618,01","0,00","-273.123,61",DV
06/2017,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-484.660,52",DV,"107.188,25","6.156,04","-585.692,73",DV
06/2017,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.740,00",DV,"5.510,00","730,00","-13.520,00",DV
06/2017,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-8.671,06",DV,"7.880,31","2.973,01","-13.578,36",DV
06/2017,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-98.888,34",DV,"37.462,56","15.283,53","-121.067,37",DV
06/2017,309,DESBAN,4211040200,PESSOA JURÍDICA,"-98.888,34",DV,"37.462,56","15.283,53","-121.067,37",DV
06/2017,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-20.134,37",DV,"8.207,12","4.103,56","-24.237,93",DV
06/2017,309,DESBAN,4211040204,RECURSOS HUMANOS,"-21.343,19",DV,"1.495,86","747,93","-22.091,12",DV
06/2017,309,DESBAN,4211040205,INFORMÁTICA,"-53.026,78",DV,"20.864,08","10.432,04","-63.458,82",DV
06/2017,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-4.384,00",DV,"6.895,50","0,00","-11.279,50",DV
06/2017,309,DESBAN,4211050000,DESPESAS GERAIS,"-114.404,17",DV,"42.765,72","20.358,66","-136.811,23",DV
06/2017,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.162,58",DV,"2.605,84","1.302,92","-8.465,50",DV
06/2017,309,DESBAN,4211070000,TRIBUTOS,"-64.084,96",DV,"8.644,96","0,00","-72.729,92",DV
06/2017,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-109.044,74",DV,"23.156,19","360,43","-131.840,50",DV
06/2017,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-106.897,49",DV,"22.608,86","145,84","-129.360,51",DV
06/2017,309,DESBAN,4212040200,PESSOA JURÍDICA,"-106.897,49",DV,"22.608,86","145,84","-129.360,51",DV
06/2017,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-44.857,72",DV,"7.823,14","0,00","-52.680,86",DV
06/2017,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-58.613,77",DV,"14.785,72","145,84","-73.253,65",DV
06/2017,309,DESBAN,4212040205,INFORMÁTICA,"-3.426,00",DV,"0,00","0,00","-3.426,00",DV
06/2017,309,DESBAN,4212050000,DESPESAS GERAIS,"-2.147,25",DV,"547,33","214,59","-2.479,99",DV
06/2017,309,DESBAN,4220000000,INVESTIMENTOS,"-1.161.611,08",DV,"269.349,40","34.839,20","-1.396.121,28",DV
06/2017,309,DESBAN,4221000000,DESPESAS COMUNS,"-1.148.916,63",DV,"259.263,30","34.839,20","-1.373.340,73",DV
06/2017,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-762.956,72",DV,"142.959,75","299,53","-905.616,94",DV
06/2017,309,DESBAN,4221010200,DIRIGENTES,"-376.646,18",DV,"68.800,58","0,00","-445.446,76",DV
06/2017,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-386.310,54",DV,"74.159,17","299,53","-460.170,18",DV
06/2017,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.320,00",DV,"4.050,00","0,00","-7.370,00",DV
06/2017,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-2.907,68",DV,"1.446,20","321,18","-4.032,70",DV
06/2017,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-185.283,49",DV,"60.173,70","16.506,18","-228.951,01",DV
06/2017,309,DESBAN,4221040200,PESSOA JURÍDICA,"-185.283,49",DV,"60.173,70","16.506,18","-228.951,01",DV
06/2017,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.000,00",DV,"4.500,00","0,00","-22.500,00",DV
06/2017,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-17.217,99",DV,"6.674,63","3.382,30","-20.510,32",DV
06/2017,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-4.384,00",DV,"6.895,50","0,00","-11.279,50",DV
06/2017,309,DESBAN,4221040204,RECURSOS HUMANOS,"-7.706,71",DV,"1.260,02","638,50","-8.328,23",DV
06/2017,309,DESBAN,4221040205,INFORMÁTICA,"-64.167,82",DV,"21.508,23","8.829,66","-76.846,39",DV
06/2017,309,DESBAN,4221040299,OUTRAS,"-73.806,97",DV,"19.335,32","3.655,72","-89.486,57",DV
06/2017,309,DESBAN,4221050000,DESPESAS GERAIS,"-97.024,80",DV,"34.756,84","16.638,39","-115.143,25",DV
06/2017,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.125,09",DV,"2.119,27","1.073,92","-7.170,44",DV
06/2017,309,DESBAN,4221070000,TRIBUTOS,"-91.298,85",DV,"13.757,54","0,00","-105.056,39",DV
06/2017,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-12.694,45",DV,"10.086,10","0,00","-22.780,55",DV
06/2017,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-686,51",DV,"0,00","0,00","-686,51",DV
06/2017,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-11.561,99",DV,"9.990,32","0,00","-21.552,31",DV
06/2017,309,DESBAN,4222040200,PESSOA JURÍDICA,"-11.561,99",DV,"9.990,32","0,00","-21.552,31",DV
06/2017,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-11.561,99",DV,"9.990,32","0,00","-21.552,31",DV
06/2017,309,DESBAN,4222050000,DESPESAS GERAIS,"-445,95",DV,"95,78","0,00","-541,73",DV
06/2017,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-1.177.972,01",DV,"216.795,96","98,43","-1.394.669,54",DV
06/2017,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"78.146,00","78.146,00","0,00",DV
06/2017,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
06/2017,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
06/2017,309,DESBAN,4311000000,COMUM,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
06/2017,309,DESBAN,4311010000,  PROVISÃO,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
06/2017,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"378.067,15",CR,"0,00","63.357,75","441.424,90",CR
06/2017,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"378.067,15",CR,"0,00","63.357,75","441.424,90",CR
06/2017,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-182.940,35",DV,"15.455,59","2.858,60","-195.537,34",DV
06/2017,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"74.010,60","74.010,60","0,00",CR
06/2017,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"378.581,17",CR,"10.627,24","74.010,60","441.964,53",CR
06/2017,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"105.332,27",CR,"10.627,24","18.581,43","113.286,46",CR
06/2017,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"105.332,27",CR,"10.627,24","18.581,43","113.286,46",CR
06/2017,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"40.553,37",CR,"0,00","4.694,38","45.247,75",CR
06/2017,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"40.553,37",CR,"0,00","4.694,38","45.247,75",CR
06/2017,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"39.923,46",CR,"0,00","4.613,50","44.536,96",CR
06/2017,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"629,91",CR,"0,00","80,88","710,79",CR
06/2017,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"232.695,53",CR,"0,00","50.734,79","283.430,32",CR
06/2017,309,DESBAN,5141000000,FUNDOS ,"232.695,53",CR,"0,00","50.734,79","283.430,32",CR
06/2017,309,DESBAN,5141030000,RENDA FIXA,"232.695,53",CR,"0,00","50.734,79","283.430,32",CR
06/2017,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-514,02",DV,"25,61","0,00","-539,63",DV
06/2017,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-96,69",DV,"25,61","0,00","-122,30",DV
06/2017,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-96,69",DV,"25,61","0,00","-122,30",DV
06/2017,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,03",DV,"0,00","0,00","-0,03",DV
06/2017,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-96,66",DV,"25,61","0,00","-122,27",DV
06/2017,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-417,33",DV,"0,00","0,00","-417,33",DV
06/2017,309,DESBAN,5241000000,FUNDOS,"-417,33",DV,"0,00","0,00","-417,33",DV
06/2017,309,DESBAN,5241030000,RENDA FIXA,"-417,33",DV,"0,00","0,00","-417,33",DV
06/2017,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-378.067,15",DV,"63.357,75","0,00","-441.424,90",DV
06/2017,1314,DUPREV,1000000000,ATIVO,"2.887.774,09",DV,"2.777.035,62","2.843.157,28","2.821.652,43",DV
06/2017,1314,DUPREV,1100000000,DISPONÍVEL,"21.490,33",DV,"1.704.493,68","1.697.097,25","28.886,76",DV
06/2017,1314,DUPREV,1110000000,IMEDIATO,"21.490,33",DV,"1.396.570,41","1.389.173,98","28.886,76",DV
06/2017,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"307.923,27","307.923,27","0,00",DV
06/2017,1314,DUPREV,1200000000,REALIZÁVEL,"2.866.283,76",DV,"1.072.541,94","1.146.060,03","2.792.765,67",DV
06/2017,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"419.289,99",DV,"365.963,64","396.060,03","389.193,60",DV
06/2017,1314,DUPREV,1221000000,CONTAS A RECEBER,"354.415,33",DV,"334.550,37","357.211,76","331.753,94",DV
06/2017,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"307.923,28",DV,"286.372,15","325.798,49","268.496,94",DV
06/2017,1314,DUPREV,1221010100,PATROCINADOR(ES),"307.923,28",DV,"268.496,93","307.923,27","268.496,94",DV
06/2017,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.737,15","1.737,15","0,00",DV
06/2017,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"16.138,07","16.138,07","0,00",DV
06/2017,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"46.492,05",DV,"48.178,22","31.413,27","63.257,00",DV
06/2017,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"20.745,00",DV,"0,00","7.435,00","13.310,00",DV
06/2017,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"44.129,66",DV,"31.413,27","31.413,27","44.129,66",DV
06/2017,1314,DUPREV,1230000000,INVESTIMENTOS,"2.446.993,77",DV,"706.578,30","750.000,00","2.403.572,07",DV
06/2017,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.446.993,77",DV,"706.578,30","750.000,00","2.403.572,07",DV
06/2017,1314,DUPREV,1234020000,REFERENCIADO,"2.446.993,77",DV,"706.578,30","750.000,00","2.403.572,07",DV
06/2017,1314,DUPREV,2000000000,PASSIVO,"2.887.774,09",CR,"1.088.973,81","1.022.852,15","2.821.652,43",CR
06/2017,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"411.992,36",CR,"708.677,26","715.398,42","418.713,52",CR
06/2017,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"411.992,36",CR,"398.180,54","404.901,70","418.713,52",CR
06/2017,1314,DUPREV,2121000000,CONTAS A PAGAR,"347.057,64",CR,"355.759,14","364.169,07","355.467,57",CR
06/2017,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"45.071,81",CR,"23.437,66","21.883,40","43.517,55",CR
06/2017,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"0,01",CR,"0,00","0,00","0,01",CR
06/2017,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"17.535,61",CR,"17.535,61","15.637,10","15.637,10",CR
06/2017,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.327,29",CR,"1.448,13","3.212,13","4.091,29",CR
06/2017,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"310.496,72","310.496,72","0,00",CR
06/2017,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"310.496,72","310.496,72","0,00",CR
06/2017,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"310.496,72","310.496,72","0,00",CR
06/2017,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"2.475.781,73",CR,"380.296,55","307.453,73","2.402.938,91",CR
06/2017,1314,DUPREV,2320000000,FUNDOS,"2.475.781,73",CR,"380.296,55","307.453,73","2.402.938,91",CR
06/2017,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.475.781,73",CR,"380.296,55","307.453,73","2.402.938,91",CR
06/2017,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.475.781,73",CR,"380.296,55","307.453,73","2.402.938,91",CR
06/2017,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"716.718,36","716.718,36","0,00",CR
06/2017,1314,DUPREV,4100000000,RECEITAS,"2.313.981,45",CR,"140,06","315.340,23","2.629.181,62",CR
06/2017,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"2.173.131,55",CR,"140,06","286.372,15","2.459.363,64",CR
06/2017,1314,DUPREV,4111000000,CORRENTES,"2.173.131,55",CR,"140,06","286.372,15","2.459.363,64",CR
06/2017,1314,DUPREV,4111010000,PATROCINADOR(ES),"2.079.281,78",CR,"0,00","268.496,93","2.347.778,71",CR
06/2017,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.079.281,78",CR,"0,00","268.496,93","2.347.778,71",CR
06/2017,1314,DUPREV,4111040000,AUTOPATROCINADOS,"15.850,66",CR,"0,00","1.737,15","17.587,81",CR
06/2017,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"77.999,11",CR,"140,06","16.138,07","93.997,12",CR
06/2017,1314,DUPREV,4120000000,INVESTIMENTOS,"140.849,90",CR,"0,00","28.968,08","169.817,98",CR
06/2017,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"140.849,90",CR,"0,00","28.968,08","169.817,98",CR
06/2017,1314,DUPREV,4200000000,DESPESAS,"-1.854.793,52",DV,"409.124,57","0,00","-2.263.918,09",DV
06/2017,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.659.126,70",DV,"371.234,45","0,00","-2.030.361,15",DV
06/2017,1314,DUPREV,4211000000,DESPESAS COMUNS,"-1.495.784,88",DV,"349.019,00","0,00","-1.844.803,88",DV
06/2017,1314,DUPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.660,00",DV,"841,00","0,00","-19.501,00",DV
06/2017,1314,DUPREV,4211030000,VIAGENS E ESTADIAS,"-912,23",DV,"1.759,55","0,00","-2.671,78",DV
06/2017,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.426.098,99",DV,"343.160,25","0,00","-1.769.259,24",DV
06/2017,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-1.426.098,99",DV,"343.160,25","0,00","-1.769.259,24",DV
06/2017,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-136.110,31",DV,"22.676,99","0,00","-158.787,30",DV
06/2017,1314,DUPREV,4211040205,INFORMÁTICA,"-59.138,00",DV,"21.977,60","0,00","-81.115,60",DV
06/2017,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.220.850,68",DV,"298.505,66","0,00","-1.519.356,34",DV
06/2017,1314,DUPREV,4211040207,AUDITORIA CONTÁBIL,"-10.000,00",DV,"0,00","0,00","-10.000,00",DV
06/2017,1314,DUPREV,4211050000,DESPESAS GERAIS,"-50.113,66",DV,"3.258,20","0,00","-53.371,86",DV
06/2017,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-163.341,82",DV,"22.215,45","0,00","-185.557,27",DV
06/2017,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
06/2017,1314,DUPREV,4212040200,PESSOA JURÍDICA,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
06/2017,1314,DUPREV,4212040201,CONSULTORIA ATUARIAL,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
06/2017,1314,DUPREV,4212050000,DESPESAS GERAIS,"-4.455,19",DV,"703,35","0,00","-5.158,54",DV
06/2017,1314,DUPREV,4212070000,TRIBUTOS,"-139.984,63",DV,"21.512,10","0,00","-161.496,73",DV
06/2017,1314,DUPREV,4220000000,INVESTIMENTOS,"-195.314,51",DV,"37.890,12","0,00","-233.204,63",DV
06/2017,1314,DUPREV,4221000000,DESPESAS COMUNS,"-35.039,74",DV,"4.946,64","0,00","-39.986,38",DV
06/2017,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-35.039,74",DV,"4.946,64","0,00","-39.986,38",DV
06/2017,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-35.039,74",DV,"4.946,64","0,00","-39.986,38",DV
06/2017,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.039,74",DV,"4.946,64","0,00","-39.986,38",DV
06/2017,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-160.274,77",DV,"32.943,48","0,00","-193.218,25",DV
06/2017,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-160.274,77",DV,"32.943,48","0,00","-193.218,25",DV
06/2017,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-160.274,77",DV,"32.943,48","0,00","-193.218,25",DV
06/2017,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-160.274,77",DV,"32.943,48","0,00","-193.218,25",DV
06/2017,1314,DUPREV,4290000000,OUTRAS DESPESAS,"-352,31",DV,"0,00","0,00","-352,31",DV
06/2017,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"94.387,79",CR,"0,00","21.081,58","115.469,37",CR
06/2017,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"94.388,02",CR,"0,00","21.081,58","115.469,60",CR
06/2017,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,23",DV,"0,00","0,00","-0,23",DV
06/2017,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-553.575,72",DV,"307.453,73","380.296,55","-480.732,90",DV
06/2017,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.081,58","21.081,58","0,00",CR
06/2017,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"94.387,79",CR,"0,00","21.081,58","115.469,37",CR
06/2017,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"94.387,79",CR,"0,00","21.081,58","115.469,37",CR
06/2017,1314,DUPREV,5141000000,FUNDOS ,"94.387,79",CR,"0,00","21.081,58","115.469,37",CR
06/2017,1314,DUPREV,5141020000,REFERENCIADO,"94.387,79",CR,"0,00","21.081,58","115.469,37",CR
06/2017,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-94.387,79",DV,"21.081,58","0,00","-115.469,37",DV
06/2017,1331,EATONPREV,1000000000,ATIVO,"1.504.458,88",DV,"1.022.069,06","966.190,19","1.560.337,75",DV
06/2017,1331,EATONPREV,1100000000,DISPONÍVEL,"317,42",DV,"522.096,76","522.304,11","110,07",DV
06/2017,1331,EATONPREV,1110000000,IMEDIATO,"317,42",DV,"522.096,76","522.304,11","110,07",DV
06/2017,1331,EATONPREV,1200000000,REALIZÁVEL,"1.504.141,46",DV,"499.972,30","443.886,08","1.560.227,68",DV
06/2017,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"92.429,19",DV,"187.355,63","275.463,66","4.321,16",DV
06/2017,1331,EATONPREV,1221000000,CONTAS A RECEBER,"85.549,77",DV,"187.354,62","272.690,79","213,60",DV
06/2017,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"85.549,77",DV,"101.855,46","187.191,63","213,60",DV
06/2017,1331,EATONPREV,1221010100,PATROCINADOR(ES),"85.109,08",DV,"88.537,14","173.646,22","0,00",DV
06/2017,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"326,40",DV,"6.620,24","6.847,33","99,31",DV
06/2017,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"114,29",DV,"6.698,08","6.698,08","114,29",DV
06/2017,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"85.499,16","85.499,16","0,00",DV
06/2017,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"6.772,87",DV,"0,00","2.772,87","4.000,00",DV
06/2017,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"106,55",DV,"1,01","0,00","107,56",DV
06/2017,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.411.712,27",DV,"312.616,67","168.422,42","1.555.906,52",DV
06/2017,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.411.712,27",DV,"312.616,67","168.422,42","1.555.906,52",DV
06/2017,1331,EATONPREV,1234030000,RENDA FIXA,"1.242.821,22",DV,"287.733,45","143.191,44","1.387.363,23",DV
06/2017,1331,EATONPREV,1234040000,AÇÕES,"109.092,90",DV,"19.436,89","10.482,86","118.046,93",DV
06/2017,1331,EATONPREV,1234990000,OUTROS ,"59.798,15",DV,"5.446,33","14.748,12","50.496,36",DV
06/2017,1331,EATONPREV,2000000000,PASSIVO,"1.504.458,88",CR,"207.076,73","262.955,60","1.560.337,75",CR
06/2017,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"201.343,76",CR,"207.076,73","219.928,55","214.195,58",CR
06/2017,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"201.343,76",CR,"207.076,73","219.928,55","214.195,58",CR
06/2017,1331,EATONPREV,2121000000,CONTAS A PAGAR,"186.204,92",CR,"189.273,44","203.632,09","200.563,57",CR
06/2017,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"6.318,77",CR,"8.983,22","7.026,90","4.362,45",CR
06/2017,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"8.820,07",CR,"8.820,07","9.269,56","9.269,56",CR
06/2017,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.303.115,12",CR,"0,00","43.027,05","1.346.142,17",CR
06/2017,1331,EATONPREV,2320000000,FUNDOS,"1.303.115,12",CR,"0,00","43.027,05","1.346.142,17",CR
06/2017,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.303.115,12",CR,"0,00","43.027,05","1.346.142,17",CR
06/2017,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.303.115,12",CR,"0,00","43.027,05","1.346.142,17",CR
06/2017,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"281.431,46","281.431,46","0,00",DV
06/2017,1331,EATONPREV,4100000000,RECEITAS,"911.199,55",CR,"0,00","187.355,63","1.098.555,18",CR
06/2017,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"502.662,04",CR,"0,00","101.855,46","604.517,50",CR
06/2017,1331,EATONPREV,4111000000,CORRENTES,"502.199,10",CR,"0,00","101.798,03","603.997,13",CR
06/2017,1331,EATONPREV,4111010000,PATROCINADOR(ES),"433.172,48",CR,"0,00","88.537,14","521.709,62",CR
06/2017,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"433.172,48",CR,"0,00","88.537,14","521.709,62",CR
06/2017,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"39.437,52",CR,"0,00","6.593,47","46.030,99",CR
06/2017,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"29.589,10",CR,"0,00","6.667,42","36.256,52",CR
06/2017,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"462,94",CR,"0,00","57,43","520,37",CR
06/2017,1331,EATONPREV,4120000000,INVESTIMENTOS,"408.535,10",CR,"0,00","85.499,16","494.034,26",CR
06/2017,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"408.535,10",CR,"0,00","85.499,16","494.034,26",CR
06/2017,1331,EATONPREV,4190000000,OUTRAS,"2,41",CR,"0,00","1,01","3,42",CR
06/2017,1331,EATONPREV,4200000000,DESPESAS,"-860.263,31",DV,"238.404,41","82.086,19","-1.016.581,53",DV
06/2017,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-451.728,21",DV,"140.096,80","69.277,74","-522.547,27",DV
06/2017,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-451.728,21",DV,"140.096,80","69.277,74","-522.547,27",DV
06/2017,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-90.336,64",DV,"19.134,62","0,00","-109.471,26",DV
06/2017,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-82.268,83",DV,"17.500,90","0,00","-99.769,73",DV
06/2017,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-8.067,81",DV,"1.633,72","0,00","-9.701,53",DV
06/2017,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-160,00",DV,"0,00","0,00","-160,00",DV
06/2017,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-229,40",DV,"455,36","0,00","-684,76",DV
06/2017,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-313.063,92",DV,"112.054,69","69.277,74","-355.840,87",DV
06/2017,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-313.063,92",DV,"112.054,69","69.277,74","-355.840,87",DV
06/2017,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-46.045,39",DV,"15.121,70","7.560,85","-53.606,24",DV
06/2017,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-71.394,40",DV,"28.557,76","14.278,88","-85.673,28",DV
06/2017,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-21.032,75",DV,"8.545,50","4.206,55","-25.371,70",DV
06/2017,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-170.941,38",DV,"59.829,73","43.231,46","-187.539,65",DV
06/2017,1331,EATONPREV,4212040299,OUTRAS,"-3.650,00",DV,"0,00","0,00","-3.650,00",DV
06/2017,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-14.564,35",DV,"1.715,80","0,00","-16.280,15",DV
06/2017,1331,EATONPREV,4212070000,TRIBUTOS,"-33.373,90",DV,"6.736,33","0,00","-40.110,23",DV
06/2017,1331,EATONPREV,4220000000,INVESTIMENTOS,"-408.535,10",DV,"98.307,61","12.808,45","-494.034,26",DV
06/2017,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-408.535,10",DV,"98.307,61","12.808,45","-494.034,26",DV
06/2017,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-241,79",DV,"0,00","0,00","-241,79",DV
06/2017,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-382.798,08",DV,"92.505,78","12.808,45","-462.495,41",DV
06/2017,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-382.798,08",DV,"92.505,78","12.808,45","-462.495,41",DV
06/2017,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-63.855,73",DV,"26.577,04","12.748,91","-77.683,86",DV
06/2017,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-318.942,35",DV,"65.928,74","59,54","-384.811,55",DV
06/2017,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-3.490,60",DV,"1.268,60","0,00","-4.759,20",DV
06/2017,1331,EATONPREV,4222070000,TRIBUTOS,"-22.004,63",DV,"4.533,23","0,00","-26.537,86",DV
06/2017,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"64.930,26",CR,"0,00","11.989,64","76.919,90",CR
06/2017,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"64.930,26",CR,"0,00","11.989,64","76.919,90",CR
06/2017,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-115.866,50",DV,"43.027,05","0,00","-158.893,55",DV
06/2017,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.999,30","11.999,30","0,00",DV
06/2017,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"72.481,46",CR,"0,00","11.999,30","84.480,76",CR
06/2017,1331,EATONPREV,5110000000,TÍTULOS PÚBLICOS,"794,93",CR,"0,00","0,00","794,93",CR
06/2017,1331,EATONPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"794,93",CR,"0,00","0,00","794,93",CR
06/2017,1331,EATONPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"43,85",CR,"0,00","0,00","43,85",CR
06/2017,1331,EATONPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"43,85",CR,"0,00","0,00","43,85",CR
06/2017,1331,EATONPREV,5121020000,COMPANHIAS ABERTAS,"43,85",CR,"0,00","0,00","43,85",CR
06/2017,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"71.642,68",CR,"0,00","11.999,30","83.641,98",CR
06/2017,1331,EATONPREV,5141000000,FUNDOS ,"71.642,68",CR,"0,00","11.999,30","83.641,98",CR
06/2017,1331,EATONPREV,5141030000,RENDA FIXA,"51.073,16",CR,"0,00","10.380,25","61.453,41",CR
06/2017,1331,EATONPREV,5141040000,AÇÕES,"10.414,83",CR,"0,00","588,78","11.003,61",CR
06/2017,1331,EATONPREV,5141070000,MULTIMERCADO,"5.866,58",CR,"0,00","0,00","5.866,58",CR
06/2017,1331,EATONPREV,5141990000,OUTROS ,"4.288,11",CR,"0,00","1.030,27","5.318,38",CR
06/2017,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.551,20",DV,"9,66","0,00","-7.560,86",DV
06/2017,1331,EATONPREV,5210000000,TÍTULOS PÚBLICOS,"-6,19",DV,"0,00","0,00","-6,19",DV
06/2017,1331,EATONPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6,19",DV,"0,00","0,00","-6,19",DV
06/2017,1331,EATONPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
06/2017,1331,EATONPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
06/2017,1331,EATONPREV,5221020000,COMPANHIAS ABERTAS,"-19,97",DV,"0,00","0,00","-19,97",DV
06/2017,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-7.525,04",DV,"9,66","0,00","-7.534,70",DV
06/2017,1331,EATONPREV,5241000000,FUNDOS,"-7.525,04",DV,"9,66","0,00","-7.534,70",DV
06/2017,1331,EATONPREV,5241040000,AÇÕES,"-6.542,28",DV,"9,66","0,00","-6.551,94",DV
06/2017,1331,EATONPREV,5241990000,OUTROS ,"-982,76",DV,"0,00","0,00","-982,76",DV
06/2017,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-64.930,26",DV,"11.989,64","0,00","-76.919,90",DV
06/2017,312,ECONOMUS,1000000000,ATIVO,"102.386.100,24",DV,"54.070.813,21","52.399.819,65","104.057.093,80",DV
06/2017,312,ECONOMUS,1100000000,DISPONÍVEL,"492,95",DV,"34.195.708,96","34.178.988,13","17.213,78",DV
06/2017,312,ECONOMUS,1110000000,IMEDIATO,"492,95",DV,"34.195.708,96","34.178.988,13","17.213,78",DV
06/2017,312,ECONOMUS,1200000000,REALIZÁVEL,"99.838.377,48",DV,"19.868.076,75","18.149.660,73","101.556.793,50",DV
06/2017,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"20.037.747,44",DV,"15.030.244,11","14.258.235,29","20.809.756,26",DV
06/2017,312,ECONOMUS,1221000000,CONTAS A RECEBER,"5.301.339,41",DV,"5.879.724,64","5.082.109,34","6.098.954,71",DV
06/2017,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"673.743,34",DV,"2.211.851,00","1.988.441,26","897.153,08",DV
06/2017,312,ECONOMUS,1221010100,PATROCINADOR(ES),"648.146,70",DV,"1.100.063,14","1.103.806,97","644.402,87",DV
06/2017,312,ECONOMUS,1221010300,PARTICIPANTES,"25.512,93",DV,"1.106.015,18","878.899,95","252.628,16",DV
06/2017,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"83,71",DV,"5.772,68","5.734,34","122,05",DV
06/2017,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"739.025,07",DV,"565.284,51","312.436,13","991.873,45",DV
06/2017,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.942,68",DV,"10.809,69","7.770,06","4.982,31",DV
06/2017,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"3.886.628,32",DV,"3.091.779,44","2.773.461,89","4.204.945,87",DV
06/2017,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"111.613,20",DV,"3.843,77","32.900,30","82.556,67",DV
06/2017,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.580.986,87",DV,"18.722,60","15.272,55","14.584.436,92",DV
06/2017,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"43.807,96",DV,"9.127.953,10","9.127.953,10","43.807,96",DV
06/2017,312,ECONOMUS,1230000000,INVESTIMENTOS,"79.800.630,04",DV,"4.837.832,64","3.891.425,44","80.747.037,24",DV
06/2017,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"7.034.623,77",DV,"57.236,85","24,93","7.091.835,69",DV
06/2017,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.034.623,77",DV,"57.236,85","24,93","7.091.835,69",DV
06/2017,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.521.213,77",DV,"82.347,18","512.100,56","9.091.460,39",DV
06/2017,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"7.805.965,91",DV,"66.607,10","512.100,56","7.360.472,45",DV
06/2017,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.715.247,86",DV,"15.740,08","0,00","1.730.987,94",DV
06/2017,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"62.832.590,55",DV,"4.698.248,61","3.373.261,14","64.157.578,02",DV
06/2017,312,ECONOMUS,1234030000,RENDA FIXA,"62.832.590,55",DV,"4.698.248,61","3.373.261,14","64.157.578,02",DV
06/2017,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"412.201,95",DV,"0,00","6.038,81","406.163,14",DV
06/2017,312,ECONOMUS,1300000000,PERMANENTE,"2.547.229,81",DV,"7.027,50","71.170,79","2.483.086,52",DV
06/2017,312,ECONOMUS,1310000000,IMOBILIZADO,"1.222.306,40",DV,"7.027,50","44.452,76","1.184.881,14",DV
06/2017,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.222.306,40",DV,"7.027,50","44.452,76","1.184.881,14",DV
06/2017,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.222.306,40",DV,"7.027,50","44.452,76","1.184.881,14",DV
06/2017,312,ECONOMUS,1320000000,INTANGÍVEL ,"1.324.923,41",DV,"0,00","26.718,03","1.298.205,38",DV
06/2017,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.324.923,41",DV,"0,00","26.718,03","1.298.205,38",DV
06/2017,312,ECONOMUS,2000000000,PASSIVO,"102.386.100,24",CR,"32.207.987,18","33.878.980,74","104.057.093,80",CR
06/2017,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"5.260.147,60",CR,"31.893.440,40","32.184.641,53","5.551.348,73",CR
06/2017,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"5.259.499,00",CR,"31.889.030,21","32.180.253,52","5.550.722,31",CR
06/2017,312,ECONOMUS,2121000000,CONTAS A PAGAR,"4.370.696,79",CR,"30.460.602,97","30.629.879,53","4.539.973,35",CR
06/2017,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"888.802,21",CR,"1.428.427,24","1.550.373,99","1.010.748,96",CR
06/2017,312,ECONOMUS,2130000000,INVESTIMENTOS,"648,60",CR,"4.410,19","4.388,01","626,42",CR
06/2017,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.761,59","3.761,59","0,00",CR
06/2017,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"648,60",CR,"648,60","626,42","626,42",CR
06/2017,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.351.683,35",CR,"314.546,78","77.240,39","17.114.376,96",CR
06/2017,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.351.683,35",CR,"314.546,78","77.240,39","17.114.376,96",CR
06/2017,312,ECONOMUS,2221000000,COMUM,"17.351.683,35",CR,"314.546,78","77.240,39","17.114.376,96",CR
06/2017,312,ECONOMUS,2221010000,  PROVISÃO,"17.351.683,35",CR,"314.546,78","77.240,39","17.114.376,96",CR
06/2017,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"79.774.269,29",CR,"0,00","1.617.098,82","81.391.368,11",CR
06/2017,312,ECONOMUS,2320000000,FUNDOS,"79.774.269,29",CR,"0,00","1.617.098,82","81.391.368,11",CR
06/2017,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"79.774.269,29",CR,"0,00","1.617.098,82","81.391.368,11",CR
06/2017,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"79.774.269,29",CR,"0,00","1.617.098,82","81.391.368,11",CR
06/2017,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.535.434,89","10.535.434,89","0,00",CR
06/2017,312,ECONOMUS,4100000000,RECEITAS,"26.421.857,94",CR,"154,05","5.127.007,65","31.548.711,54",CR
06/2017,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"12.313.781,74",CR,"154,05","2.201.149,75","14.514.777,44",CR
06/2017,312,ECONOMUS,4111000000,CORRENTES,"12.313.295,26",CR,"154,05","2.201.084,36","14.514.225,57",CR
06/2017,312,ECONOMUS,4111010000,PATROCINADOR(ES),"5.596.571,80",CR,"0,00","1.100.020,30","6.696.592,10",CR
06/2017,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.596.571,80",CR,"0,00","1.100.020,30","6.696.592,10",CR
06/2017,312,ECONOMUS,4111030000,PARTICIPANTES,"6.687.689,30",CR,"154,05","1.095.354,18","7.782.889,43",CR
06/2017,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"29.034,16",CR,"0,00","5.709,88","34.744,04",CR
06/2017,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"486,48",CR,"0,00","65,39","551,87",CR
06/2017,312,ECONOMUS,4120000000,INVESTIMENTOS,"3.301.490,77",CR,"0,00","710.428,53","4.011.919,30",CR
06/2017,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"3.301.490,77",CR,"0,00","710.428,53","4.011.919,30",CR
06/2017,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"10.509.755,29",CR,"0,00","2.215.429,37","12.725.184,66",CR
06/2017,312,ECONOMUS,4190000000,OUTRAS,"296.830,14",CR,"0,00","0,00","296.830,14",CR
06/2017,312,ECONOMUS,4200000000,DESPESAS,"-20.995.612,38",DV,"8.840.941,63","4.606.643,27","-25.229.910,74",DV
06/2017,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-6.973.877,32",DV,"5.516.398,82","4.287.573,26","-8.202.702,88",DV
06/2017,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-6.922.392,20",DV,"5.476.190,10","4.257.260,76","-8.141.321,54",DV
06/2017,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-4.879.516,31",DV,"3.726.889,66","2.860.291,15","-5.746.114,82",DV
06/2017,312,ECONOMUS,4211010100,CONSELHEIROS,"-90.837,29",DV,"71.684,92","54.231,98","-108.290,23",DV
06/2017,312,ECONOMUS,4211010200,DIRIGENTES,"-327.242,33",DV,"363.343,59","278.051,56","-412.534,36",DV
06/2017,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-4.361.213,30",DV,"3.082.496,31","2.333.766,02","-5.109.943,59",DV
06/2017,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-100.223,39",DV,"209.364,84","194.241,59","-115.346,64",DV
06/2017,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.647,53",DV,"13.577,38","10.937,00","-10.287,91",DV
06/2017,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-59.358,60",DV,"57.162,25","34.401,61","-82.119,24",DV
06/2017,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-1.174.913,59",DV,"1.170.729,45","986.706,44","-1.358.936,60",DV
06/2017,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-1.174.913,59",DV,"1.170.729,45","986.706,44","-1.358.936,60",DV
06/2017,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-122.113,70",DV,"33.333,32","16.666,66","-138.780,36",DV
06/2017,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-239.367,11",DV,"384.975,30","310.104,91","-314.237,50",DV
06/2017,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-155.910,84",DV,"144.025,76","113.342,61","-186.593,99",DV
06/2017,312,ECONOMUS,4211040205,INFORMÁTICA,"-436.937,48",DV,"468.987,01","428.275,04","-477.649,45",DV
06/2017,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-49.980,29",DV,"5.535,78","4.188,00","-51.328,07",DV
06/2017,312,ECONOMUS,4211040299,OUTRAS,"-170.604,17",DV,"133.872,28","114.129,22","-190.347,23",DV
06/2017,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-508.041,77",DV,"443.688,07","364.924,56","-586.805,28",DV
06/2017,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-292.506,08",DV,"64.143,29","0,00","-356.649,37",DV
06/2017,312,ECONOMUS,4211990000,OUTRAS DESPESAS,"-408,32",DV,"0,00","0,00","-408,32",DV
06/2017,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-51.485,12",DV,"40.208,72","30.312,50","-61.381,34",DV
06/2017,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-651,80",DV,"141,04","0,00","-792,84",DV
06/2017,312,ECONOMUS,4212070000,TRIBUTOS,"-50.833,32",DV,"40.067,68","30.312,50","-60.588,50",DV
06/2017,312,ECONOMUS,4220000000,INVESTIMENTOS,"-3.511.979,77",DV,"858.184,61","68.141,18","-4.302.023,20",DV
06/2017,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-3.411.250,59",DV,"837.627,29","68.141,18","-4.180.736,70",DV
06/2017,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-2.463.783,22",DV,"655.643,80","67.654,13","-3.051.772,89",DV
06/2017,312,ECONOMUS,4221010100,CONSELHEIROS,"-43.861,60",DV,"9.545,37","0,00","-53.406,97",DV
06/2017,312,ECONOMUS,4221010200,DIRIGENTES,"-143.972,33",DV,"46.647,98","0,00","-190.620,31",DV
06/2017,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-2.240.359,67",DV,"541.051,30","67.654,13","-2.713.756,84",DV
06/2017,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-35.589,62",DV,"58.399,15","0,00","-93.988,77",DV
06/2017,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.492,20",DV,"1.905,57","0,00","-6.397,77",DV
06/2017,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-9.611,45",DV,"3.542,33","0,00","-13.153,78",DV
06/2017,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-551.660,20",DV,"95.915,82","22,47","-647.553,55",DV
06/2017,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-551.660,20",DV,"95.915,82","22,47","-647.553,55",DV
06/2017,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-117.867,66",DV,"40.948,15","0,00","-158.815,81",DV
06/2017,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-73.034,73",DV,"16.781,25","0,00","-89.815,98",DV
06/2017,312,ECONOMUS,4221040205,INFORMÁTICA,"-208.687,72",DV,"23.036,56","3,46","-231.720,82",DV
06/2017,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-26.914,96",DV,"737,13","0,00","-27.652,09",DV
06/2017,312,ECONOMUS,4221040299,OUTRAS,"-125.155,13",DV,"14.412,73","19,01","-139.548,85",DV
06/2017,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-381.703,52",DV,"80.619,77","464,58","-461.858,71",DV
06/2017,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-100.729,18",DV,"20.557,32","0,00","-121.286,50",DV
06/2017,312,ECONOMUS,4222070000,TRIBUTOS,"-100.729,18",DV,"20.557,32","0,00","-121.286,50",DV
06/2017,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-10.509.755,29",DV,"2.466.358,20","250.928,83","-12.725.184,66",DV
06/2017,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.085.783,76",DV,"77.240,39","141.258,32","-1.021.765,83",DV
06/2017,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-1.085.783,76",DV,"77.240,39","141.258,32","-1.021.765,83",DV
06/2017,312,ECONOMUS,4311000000,COMUM,"-1.085.783,76",DV,"77.240,39","141.258,32","-1.021.765,83",DV
06/2017,312,ECONOMUS,4311010000,  PROVISÃO,"-1.085.783,76",DV,"77.240,39","141.258,32","-1.021.765,83",DV
06/2017,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"3.599.839,42",CR,"0,00","660.525,65","4.260.365,07",CR
06/2017,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.727.962,59",CR,"0,00","660.525,65","4.388.488,24",CR
06/2017,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-128.123,17",DV,"0,00","0,00","-128.123,17",DV
06/2017,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.940.301,22",DV,"1.617.098,82","0,00","-9.557.400,04",DV
06/2017,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"671.442,83","671.442,83","0,00",CR
06/2017,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.679.676,32",CR,"0,00","671.442,22","4.351.118,54",CR
06/2017,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"323.639,38",CR,"0,00","57.236,85","380.876,23",CR
06/2017,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"323.639,38",CR,"0,00","57.236,85","380.876,23",CR
06/2017,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"425.965,70",CR,"0,00","84.244,23","510.209,93",CR
06/2017,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"425.965,70",CR,"0,00","84.244,23","510.209,93",CR
06/2017,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"425.965,70",CR,"0,00","84.244,23","510.209,93",CR
06/2017,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"2.930.071,24",CR,"0,00","529.961,14","3.460.032,38",CR
06/2017,312,ECONOMUS,5141000000,FUNDOS ,"2.930.071,24",CR,"0,00","529.961,14","3.460.032,38",CR
06/2017,312,ECONOMUS,5141030000,RENDA FIXA,"2.930.071,24",CR,"0,00","529.961,14","3.460.032,38",CR
06/2017,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-79.836,90",DV,"10.917,18","0,61","-90.753,47",DV
06/2017,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-421,24",DV,"24,93","0,00","-446,17",DV
06/2017,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-421,24",DV,"24,93","0,00","-446,17",DV
06/2017,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-23.956,42",DV,"4.853,44","0,61","-28.809,25",DV
06/2017,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-55.459,24",DV,"6.038,81","0,00","-61.498,05",DV
06/2017,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.599.839,42",DV,"660.525,65","0,00","-4.260.365,07",DV
06/2017,271,ECOS,1000000000,ATIVO,"1.077.207,37",DV,"3.600.103,95","3.736.753,82","940.557,50",DV
06/2017,271,ECOS,1100000000,DISPONÍVEL,"163.721,77",DV,"1.853.513,16","2.005.068,98","12.165,95",DV
06/2017,271,ECOS,1110000000,IMEDIATO,"163.721,77",DV,"1.851.497,28","2.005.068,98","10.150,07",DV
06/2017,271,ECOS,1120000000,VINCULADO,"0,00",DV,"2.015,88","0,00","2.015,88",DV
06/2017,271,ECOS,1200000000,REALIZÁVEL,"762.390,29",DV,"1.746.590,79","1.729.245,44","779.735,64",DV
06/2017,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"109.128,95",DV,"1.018.717,09","956.911,28","170.934,76",DV
06/2017,271,ECOS,1221000000,CONTAS A RECEBER,"82.056,28",DV,"1.018.717,09","950.184,47","150.588,90",DV
06/2017,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"496.086,92","496.086,92","0,00",DV
06/2017,271,ECOS,1221010100,PATROCINADOR(ES),"0,00",DV,"495.798,70","495.798,70","0,00",DV
06/2017,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"288,22","288,22","0,00",DV
06/2017,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
06/2017,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
06/2017,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"56.483,43",DV,"14.613,00","7.889,73","63.206,70",DV
06/2017,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"500,00",DV,"1.835,98","2.335,98","0,00",DV
06/2017,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"25.068,06",DV,"506.181,19","443.871,84","87.377,41",DV
06/2017,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"27.072,67",DV,"0,00","6.726,81","20.345,86",DV
06/2017,271,ECOS,1230000000,INVESTIMENTOS,"653.261,34",DV,"727.873,70","772.334,16","608.800,88",DV
06/2017,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"653.261,34",DV,"727.539,54","772.000,00","608.800,88",DV
06/2017,271,ECOS,1234070000,MULTIMERCADO,"653.261,34",DV,"727.539,54","772.000,00","608.800,88",DV
06/2017,271,ECOS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"334,16","334,16","0,00",DV
06/2017,271,ECOS,1300000000,PERMANENTE,"151.095,31",DV,"0,00","2.439,40","148.655,91",DV
06/2017,271,ECOS,1310000000,IMOBILIZADO,"151.095,31",DV,"0,00","2.439,40","148.655,91",DV
06/2017,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"151.095,31",DV,"0,00","2.439,40","148.655,91",DV
06/2017,271,ECOS,1311010000,     BENS MÓVEIS,"151.095,31",DV,"0,00","2.439,40","148.655,91",DV
06/2017,271,ECOS,2000000000,PASSIVO,"1.077.207,37",CR,"1.980.384,45","1.843.734,58","940.557,50",CR
06/2017,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"894.819,75",CR,"1.977.945,05","1.843.499,57","760.374,27",CR
06/2017,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"888.165,10",CR,"1.623.530,86","1.489.086,06","753.720,30",CR
06/2017,271,ECOS,2121000000,CONTAS A PAGAR,"555.011,13",CR,"406.026,69","459.658,35","608.642,79",CR
06/2017,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"103.291,12",CR,"102.720,67","90.573,75","91.144,20",CR
06/2017,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"41.307,80",CR,"496.086,92","478.549,00","23.769,88",CR
06/2017,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"26.164,20",CR,"26.164,20","23.278,55","23.278,55",CR
06/2017,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"162.390,85",CR,"592.532,38","437.026,41","6.884,88",CR
06/2017,271,ECOS,2130000000,INVESTIMENTOS,"6.654,65",CR,"354.414,19","354.413,51","6.653,97",CR
06/2017,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.818,64",CR,"336.827,14","336.826,46","1.817,96",CR
06/2017,271,ECOS,2134010000,CURTO PRAZO,"1.818,64",CR,"1.827,14","1.826,46","1.817,96",CR
06/2017,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"335.000,00","335.000,00","0,00",CR
06/2017,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"4.836,01",CR,"17.587,05","17.587,05","4.836,01",CR
06/2017,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"182.387,62",CR,"2.439,40","235,01","180.183,23",CR
06/2017,271,ECOS,2320000000,FUNDOS,"182.387,62",CR,"2.439,40","235,01","180.183,23",CR
06/2017,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"182.387,62",CR,"2.439,40","235,01","180.183,23",CR
06/2017,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"182.387,62",CR,"2.439,40","235,01","180.183,23",CR
06/2017,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"509.564,07","509.564,07","0,00",CR
06/2017,271,ECOS,4100000000,RECEITAS,"2.610.207,84",CR,"0,00","496.119,93","3.106.327,77",CR
06/2017,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"31.743,32",CR,"0,00","6.309,35","38.052,67",CR
06/2017,271,ECOS,4111000000,CORRENTES,"31.741,76",CR,"0,00","6.309,35","38.051,11",CR
06/2017,271,ECOS,4111010000,PATROCINADOR(ES),"30.570,69",CR,"0,00","6.021,13","36.591,82",CR
06/2017,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"30.570,69",CR,"0,00","6.021,13","36.591,82",CR
06/2017,271,ECOS,4111040000,AUTOPATROCINADOS,"1.171,07",CR,"0,00","288,22","1.459,29",CR
06/2017,271,ECOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1,56",CR,"0,00","0,00","1,56",CR
06/2017,271,ECOS,4120000000,INVESTIMENTOS,"2.578.424,44",CR,"0,00","489.777,57","3.068.202,01",CR
06/2017,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"2.541.390,25",CR,"0,00","485.330,88","3.026.721,13",CR
06/2017,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"37.034,19",CR,"0,00","4.446,69","41.480,88",CR
06/2017,271,ECOS,4140000000,DIRETAS,"40,08",CR,"0,00","33,01","73,09",CR
06/2017,271,ECOS,4200000000,DESPESAS,"-2.634.719,49",DV,"509.329,06","6.510,71","-3.137.537,84",DV
06/2017,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-1.360.403,76",DV,"259.745,89","3.257,41","-1.616.892,24",DV
06/2017,271,ECOS,4211000000,DESPESAS COMUNS,"-1.312.984,15",DV,"251.512,43","3.257,41","-1.561.239,17",DV
06/2017,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-910.566,85",DV,"174.157,90","21,06","-1.084.703,69",DV
06/2017,271,ECOS,4211010100,CONSELHEIROS,"-49.078,56",DV,"9.815,73","0,00","-58.894,29",DV
06/2017,271,ECOS,4211010200,DIRIGENTES,"-338.834,80",DV,"54.861,08","0,00","-393.695,88",DV
06/2017,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-522.653,49",DV,"109.481,09","21,06","-632.113,52",DV
06/2017,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-32.011,02",DV,"4.417,49","0,00","-36.428,51",DV
06/2017,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-4.415,86",DV,"384,59","321,85","-4.478,60",DV
06/2017,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-148.264,52",DV,"33.614,83","0,00","-181.879,35",DV
06/2017,271,ECOS,4211040200,PESSOA JURÍDICA,"-148.264,52",DV,"33.614,83","0,00","-181.879,35",DV
06/2017,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-35.966,83",DV,"6.969,30","0,00","-42.936,13",DV
06/2017,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-40.121,65",DV,"8.184,43","0,00","-48.306,08",DV
06/2017,271,ECOS,4211040205,INFORMÁTICA,"-52.060,93",DV,"11.226,21","0,00","-63.287,14",DV
06/2017,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.279,50",DV,"255,90","0,00","-1.535,40",DV
06/2017,271,ECOS,4211040299,OUTRAS,"-18.835,61",DV,"6.978,99","0,00","-25.814,60",DV
06/2017,271,ECOS,4211050000,DESPESAS GERAIS,"-95.573,39",DV,"15.659,07","2.914,50","-108.317,96",DV
06/2017,271,ECOS,4211070000,TRIBUTOS,"-122.152,51",DV,"23.278,55","0,00","-145.431,06",DV
06/2017,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-47.419,61",DV,"8.233,46","0,00","-55.653,07",DV
06/2017,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-3.894,00",DV,"2.010,00","0,00","-5.904,00",DV
06/2017,271,ECOS,4212040200,PESSOA JURÍDICA,"-3.894,00",DV,"2.010,00","0,00","-5.904,00",DV
06/2017,271,ECOS,4212040299,OUTRAS,"-3.894,00",DV,"2.010,00","0,00","-5.904,00",DV
06/2017,271,ECOS,4212050000,DESPESAS GERAIS,"-12.678,50",DV,"0,00","0,00","-12.678,50",DV
06/2017,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.828,36",DV,"1.219,71","0,00","-7.048,07",DV
06/2017,271,ECOS,4212070000,TRIBUTOS,"-25.018,75",DV,"5.003,75","0,00","-30.022,50",DV
06/2017,271,ECOS,4220000000,INVESTIMENTOS,"-1.274.315,73",DV,"249.583,17","3.253,30","-1.520.645,60",DV
06/2017,271,ECOS,4221000000,DESPESAS COMUNS,"-1.266.707,43",DV,"247.473,48","3.253,30","-1.510.927,61",DV
06/2017,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-1.003.904,53",DV,"195.288,95","23,69","-1.199.169,79",DV
06/2017,271,ECOS,4221010100,CONSELHEIROS,"-48.976,49",DV,"9.795,31","0,00","-58.771,80",DV
06/2017,271,ECOS,4221010200,DIRIGENTES,"-338.130,61",DV,"54.739,21","0,00","-392.869,82",DV
06/2017,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-616.797,43",DV,"130.754,43","23,69","-747.528,17",DV
06/2017,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-32.909,52",DV,"3.036,18","0,00","-35.945,70",DV
06/2017,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-4.826,74",DV,"1.751,67","321,18","-6.257,23",DV
06/2017,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-146.375,88",DV,"32.419,72","0,00","-178.795,60",DV
06/2017,271,ECOS,4221040200,PESSOA JURÍDICA,"-146.375,88",DV,"32.419,72","0,00","-178.795,60",DV
06/2017,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.935,30",DV,"1.723,06","0,00","-14.658,36",DV
06/2017,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-40.040,21",DV,"8.167,39","0,00","-48.207,60",DV
06/2017,271,ECOS,4221040205,INFORMÁTICA,"-51.952,56",DV,"11.202,82","0,00","-63.155,38",DV
06/2017,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.276,75",DV,"255,35","0,00","-1.532,10",DV
06/2017,271,ECOS,4221040299,OUTRAS,"-40.171,06",DV,"11.071,10","0,00","-51.242,16",DV
06/2017,271,ECOS,4221050000,DESPESAS GERAIS,"-78.690,76",DV,"14.976,96","2.908,43","-90.759,29",DV
06/2017,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-7.608,30",DV,"2.109,69","0,00","-9.717,99",DV
06/2017,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-1.780,00",DV,"890,00","0,00","-2.670,00",DV
06/2017,271,ECOS,4222040200,PESSOA JURÍDICA,"-1.780,00",DV,"890,00","0,00","-2.670,00",DV
06/2017,271,ECOS,4222040299,OUTRAS,"-1.780,00",DV,"890,00","0,00","-2.670,00",DV
06/2017,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.828,30",DV,"1.219,69","0,00","-7.047,99",DV
06/2017,271,ECOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"13.510,30",CR,"0,00","0,00","13.510,30",CR
06/2017,271,ECOS,4310000000,GESTÃO PREVIDENCIAL,"6.755,15",CR,"0,00","0,00","6.755,15",CR
06/2017,271,ECOS,4312000000,ESPECÍFICA,"6.755,15",CR,"0,00","0,00","6.755,15",CR
06/2017,271,ECOS,4312010000,  PROVISÃO,"6.755,15",CR,"0,00","0,00","6.755,15",CR
06/2017,271,ECOS,4320000000,INVESTIMENTOS,"6.755,15",CR,"0,00","0,00","6.755,15",CR
06/2017,271,ECOS,4322000000,ESPECÍFICA,"6.755,15",CR,"0,00","0,00","6.755,15",CR
06/2017,271,ECOS,4322010000,  PROVISÃO,"6.755,15",CR,"0,00","0,00","6.755,15",CR
06/2017,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"16.727,58",CR,"0,00","4.494,03","21.221,61",CR
06/2017,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.530,19",CR,"0,00","4.494,03","22.024,22",CR
06/2017,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-802,61",DV,"0,00","0,00","-802,61",DV
06/2017,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.726,23",DV,"235,01","2.439,40","-3.521,84",DV
06/2017,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.539,54","6.539,54","0,00",CR
06/2017,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.332,38",CR,"0,00","6.539,54","34.871,92",CR
06/2017,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"28.332,38",CR,"0,00","6.539,54","34.871,92",CR
06/2017,271,ECOS,5141000000,FUNDOS ,"28.332,38",CR,"0,00","6.539,54","34.871,92",CR
06/2017,271,ECOS,5141070000,MULTIMERCADO,"28.332,38",CR,"0,00","6.539,54","34.871,92",CR
06/2017,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.604,80",DV,"2.045,51","0,00","-13.650,31",DV
06/2017,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.121,93",DV,"1.826,46","0,00","-10.948,39",DV
06/2017,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-9.121,93",DV,"1.826,46","0,00","-10.948,39",DV
06/2017,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9.121,93",DV,"1.826,46","0,00","-10.948,39",DV
06/2017,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
06/2017,271,ECOS,5241000000,FUNDOS,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
06/2017,271,ECOS,5241070000,MULTIMERCADO,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
06/2017,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.091,20",DV,"219,05","0,00","-1.310,25",DV
06/2017,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.727,58",DV,"4.494,03","0,00","-21.221,61",DV
06/2017,3054,EDS PREV,1000000000,ATIVO,"58.066,21",DV,"31.450,04","9.713,92","79.802,33",DV
06/2017,3054,EDS PREV,1200000000,REALIZÁVEL,"58.066,21",DV,"31.450,04","9.713,92","79.802,33",DV
06/2017,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"58.066,21",DV,"31.450,04","9.713,92","79.802,33",DV
06/2017,3054,EDS PREV,1221000000,CONTAS A RECEBER,"58.060,81",DV,"31.450,04","9.713,92","79.796,93",DV
06/2017,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"58.060,81",DV,"31.450,04","9.713,92","79.796,93",DV
06/2017,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
06/2017,3054,EDS PREV,2000000000,PASSIVO,"58.066,21",CR,"10.008,33","31.744,45","79.802,33",CR
06/2017,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"58.066,21",CR,"10.008,33","31.744,45","79.802,33",CR
06/2017,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"58.066,21",CR,"10.008,33","31.744,45","79.802,33",CR
06/2017,3054,EDS PREV,2121000000,CONTAS A PAGAR,"54.762,19",CR,"6.417,07","29.534,80","77.879,92",CR
06/2017,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.611,11",CR,"2.080,01","747,23","278,33",CR
06/2017,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"1.468,29",CR,"1.511,25","1.462,42","1.419,46",CR
06/2017,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
06/2017,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"31.452,78","31.452,78","0,00",DV
06/2017,3054,EDS PREV,4100000000,RECEITAS,"185.510,77",CR,"0,00","31.450,04","216.960,81",CR
06/2017,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"185.008,47",CR,"0,00","31.354,42","216.362,89",CR
06/2017,3054,EDS PREV,4111000000,CORRENTES,"185.008,47",CR,"0,00","31.354,42","216.362,89",CR
06/2017,3054,EDS PREV,4111010000,PATROCINADOR(ES),"185.008,47",CR,"0,00","31.354,42","216.362,89",CR
06/2017,3054,EDS PREV,4111010200,REEMBOLSOS,"185.008,47",CR,"0,00","31.354,42","216.362,89",CR
06/2017,3054,EDS PREV,4120000000,INVESTIMENTOS,"502,30",CR,"0,00","95,62","597,92",CR
06/2017,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"502,30",CR,"0,00","95,62","597,92",CR
06/2017,3054,EDS PREV,4200000000,DESPESAS,"-185.510,77",DV,"31.452,78","2,74","-216.960,81",DV
06/2017,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-185.008,83",DV,"31.354,44","0,00","-216.363,27",DV
06/2017,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-185.008,83",DV,"31.354,44","0,00","-216.363,27",DV
06/2017,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-173.903,30",DV,"29.896,46","0,00","-203.799,76",DV
06/2017,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-173.903,30",DV,"29.896,46","0,00","-203.799,76",DV
06/2017,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-173.903,30",DV,"29.896,46","0,00","-203.799,76",DV
06/2017,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-2.502,62",DV,"0,00","0,00","-2.502,62",DV
06/2017,3054,EDS PREV,4212070000,TRIBUTOS,"-8.602,91",DV,"1.457,98","0,00","-10.060,89",DV
06/2017,3054,EDS PREV,4220000000,INVESTIMENTOS,"-501,94",DV,"98,34","2,74","-597,54",DV
06/2017,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-501,94",DV,"98,34","2,74","-597,54",DV
06/2017,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-478,60",DV,"93,90","2,74","-569,76",DV
06/2017,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-478,60",DV,"93,90","2,74","-569,76",DV
06/2017,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-56,84",DV,"11,58","0,00","-68,42",DV
06/2017,3054,EDS PREV,4222040299,OUTRAS,"-421,76",DV,"82,32","2,74","-501,34",DV
06/2017,3054,EDS PREV,4222070000,TRIBUTOS,"-23,34",DV,"4,44","0,00","-27,78",DV
06/2017,1345,ELETRA,1000000000,ATIVO,"8.486.804,18",DV,"1.998.213,48","2.222.242,91","8.262.774,75",DV
06/2017,1345,ELETRA,1100000000,DISPONÍVEL,"72.086,04",DV,"1.150.367,00","1.157.944,13","64.508,91",DV
06/2017,1345,ELETRA,1110000000,IMEDIATO,"72.086,04",DV,"1.150.367,00","1.157.944,13","64.508,91",DV
06/2017,1345,ELETRA,1200000000,REALIZÁVEL,"8.166.240,13",DV,"842.612,48","1.053.830,78","7.955.021,83",DV
06/2017,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.223.101,57",DV,"299.811,38","290.315,04","2.232.597,91",DV
06/2017,1345,ELETRA,1221000000,CONTAS A RECEBER,"236.717,98",DV,"264.778,94","268.448,82","233.048,10",DV
06/2017,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"227.073,10",DV,"218.555,24","232.205,66","213.422,68",DV
06/2017,1345,ELETRA,1221010100,PATROCINADOR(ES),"113.536,55",DV,"106.711,34","113.536,55","106.711,34",DV
06/2017,1345,ELETRA,1221010300,PARTICIPANTES,"113.536,55",DV,"109.665,02","116.490,23","106.711,34",DV
06/2017,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.178,88","2.178,88","0,00",DV
06/2017,1345,ELETRA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"14,02","14,02","0,00",DV
06/2017,1345,ELETRA,1221020100,PATROCINADOR(ES),"0,00",DV,"14,02","14,02","0,00",DV
06/2017,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.644,88",DV,"40.830,64","30.850,10","19.625,42",DV
06/2017,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.379,04","5.379,04","0,00",DV
06/2017,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"2.900,00",DV,"2.900,00","5.800,00","0,00",DV
06/2017,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.983.483,59",DV,"32.132,44","16.066,22","1.999.549,81",DV
06/2017,1345,ELETRA,1230000000,INVESTIMENTOS,"5.943.138,56",DV,"542.801,10","763.515,74","5.722.423,92",DV
06/2017,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"5.943.138,56",DV,"542.801,10","763.515,74","5.722.423,92",DV
06/2017,1345,ELETRA,1234030000,RENDA FIXA,"5.943.138,56",DV,"542.801,10","763.515,74","5.722.423,92",DV
06/2017,1345,ELETRA,1300000000,PERMANENTE,"248.478,01",DV,"5.234,00","10.468,00","243.244,01",DV
06/2017,1345,ELETRA,1310000000,IMOBILIZADO,"248.478,01",DV,"5.234,00","10.468,00","243.244,01",DV
06/2017,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"248.478,01",DV,"5.234,00","10.468,00","243.244,01",DV
06/2017,1345,ELETRA,1311010000,     BENS MÓVEIS,"248.478,01",DV,"5.234,00","10.468,00","243.244,01",DV
06/2017,1345,ELETRA,2000000000,PASSIVO,"8.486.804,18",CR,"953.788,58","729.759,15","8.262.774,75",CR
06/2017,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"590.553,45",CR,"775.524,72","697.626,71","512.655,44",CR
06/2017,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"589.617,27",CR,"742.088,54","665.126,71","512.655,44",CR
06/2017,1345,ELETRA,2121000000,CONTAS A PAGAR,"534.034,74",CR,"620.946,06","536.275,65","449.364,33",CR
06/2017,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"55.582,53",CR,"121.142,48","128.851,06","63.291,11",CR
06/2017,1345,ELETRA,2130000000,INVESTIMENTOS,"936,18",CR,"33.436,18","32.500,00","0,00",CR
06/2017,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
06/2017,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
06/2017,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
06/2017,1345,ELETRA,2138000000,RELACIONADOS COM O DISPONÍVEL,"936,18",CR,"936,18","0,00","0,00",CR
06/2017,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.983.483,59",CR,"16.066,22","32.132,44","1.999.549,81",CR
06/2017,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"1.983.483,59",CR,"16.066,22","32.132,44","1.999.549,81",CR
06/2017,1345,ELETRA,2221000000,COMUM,"1.983.483,59",CR,"16.066,22","32.132,44","1.999.549,81",CR
06/2017,1345,ELETRA,2221010000,  PROVISÃO,"1.983.483,59",CR,"16.066,22","32.132,44","1.999.549,81",CR
06/2017,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"5.912.767,14",CR,"162.197,64","0,00","5.750.569,50",CR
06/2017,1345,ELETRA,2320000000,FUNDOS,"5.912.767,14",CR,"162.197,64","0,00","5.750.569,50",CR
06/2017,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"5.912.767,14",CR,"162.197,64","0,00","5.750.569,50",CR
06/2017,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.912.767,14",CR,"162.197,64","0,00","5.750.569,50",CR
06/2017,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.107.643,49","1.107.643,49","0,00",CR
06/2017,1345,ELETRA,4100000000,RECEITAS,"3.402.872,00",CR,"0,00","223.948,30","3.626.820,30",CR
06/2017,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"3.375.344,47",CR,"0,00","218.569,26","3.593.913,73",CR
06/2017,1345,ELETRA,4111000000,CORRENTES,"3.375.344,47",CR,"0,00","218.555,24","3.593.899,71",CR
06/2017,1345,ELETRA,4111010000,PATROCINADOR(ES),"2.677.134,71",CR,"0,00","106.711,34","2.783.846,05",CR
06/2017,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.677.134,71",CR,"0,00","106.711,34","2.783.846,05",CR
06/2017,1345,ELETRA,4111030000,PARTICIPANTES,"691.565,71",CR,"0,00","109.665,02","801.230,73",CR
06/2017,1345,ELETRA,4111040000,AUTOPATROCINADOS,"6.276,21",CR,"0,00","683,40","6.959,61",CR
06/2017,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"367,84",CR,"0,00","1.495,48","1.863,32",CR
06/2017,1345,ELETRA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","14,02","14,02",CR
06/2017,1345,ELETRA,4120000000,INVESTIMENTOS,"26.477,51",CR,"0,00","5.379,04","31.856,55",CR
06/2017,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.477,51",CR,"0,00","5.379,04","31.856,55",CR
06/2017,1345,ELETRA,4190000000,OUTRAS,"1.050,02",CR,"0,00","0,00","1.050,02",CR
06/2017,1345,ELETRA,4200000000,DESPESAS,"-2.365.143,25",DV,"1.100.801,59","721.497,55","-2.744.447,29",DV
06/2017,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-1.904.260,67",DV,"887.308,83","614.751,17","-2.176.818,33",DV
06/2017,1345,ELETRA,4211000000,DESPESAS COMUNS,"-1.861.010,67",DV,"887.308,83","614.751,17","-2.133.568,33",DV
06/2017,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-993.363,38",DV,"560.012,98","452.097,47","-1.101.278,89",DV
06/2017,1345,ELETRA,4211010200,DIRIGENTES,"-111.844,81",DV,"98.128,01","52.452,81","-157.520,01",DV
06/2017,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-879.240,70",DV,"460.090,97","398.747,66","-940.584,01",DV
06/2017,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-2.277,87",DV,"1.794,00","897,00","-3.174,87",DV
06/2017,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.323,20",DV,"320,00","160,00","-15.483,20",DV
06/2017,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-8.913,84",DV,"24.365,42","12.182,71","-21.096,55",DV
06/2017,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-331.459,66",DV,"135.749,12","66.874,56","-400.334,22",DV
06/2017,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-331.459,66",DV,"135.749,12","66.874,56","-400.334,22",DV
06/2017,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-44.378,01",DV,"17.069,54","8.534,77","-52.912,78",DV
06/2017,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-31.204,41",DV,"3.453,36","726,68","-33.931,09",DV
06/2017,1345,ELETRA,4211040204,RECURSOS HUMANOS,"-1.623,83",DV,"0,00","0,00","-1.623,83",DV
06/2017,1345,ELETRA,4211040205,INFORMÁTICA,"-175.226,04",DV,"85.005,66","42.502,83","-217.728,87",DV
06/2017,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-14.500,00",DV,"5.800,00","2.900,00","-17.400,00",DV
06/2017,1345,ELETRA,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-9.800,00",DV,"0,00","0,00","-9.800,00",DV
06/2017,1345,ELETRA,4211040299,OUTRAS,"-54.727,37",DV,"24.420,56","12.210,28","-66.937,65",DV
06/2017,1345,ELETRA,4211050000,DESPESAS GERAIS,"-485.983,78",DV,"156.393,31","78.202,43","-564.174,66",DV
06/2017,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.966,81",DV,"10.468,00","5.234,00","-31.200,81",DV
06/2017,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-43.250,00",DV,"0,00","0,00","-43.250,00",DV
06/2017,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-43.250,00",DV,"0,00","0,00","-43.250,00",DV
06/2017,1345,ELETRA,4220000000,INVESTIMENTOS,"-460.882,58",DV,"213.492,76","106.746,38","-567.628,96",DV
06/2017,1345,ELETRA,4221000000,DESPESAS COMUNS,"-460.882,58",DV,"213.492,76","106.746,38","-567.628,96",DV
06/2017,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-403.099,98",DV,"201.563,24","100.781,62","-503.881,60",DV
06/2017,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-403.099,98",DV,"201.563,24","100.781,62","-503.881,60",DV
06/2017,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-57.782,60",DV,"11.929,52","5.964,76","-63.747,36",DV
06/2017,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-57.782,60",DV,"11.929,52","5.964,76","-63.747,36",DV
06/2017,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.582,60",DV,"11.929,52","5.964,76","-50.547,36",DV
06/2017,1345,ELETRA,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.200,00",DV,"0,00","0,00","-13.200,00",DV
06/2017,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"227.360,18",CR,"6.841,90","0,00","220.518,28",CR
06/2017,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"345.428,71",CR,"0,00","0,00","345.428,71",CR
06/2017,1345,ELETRA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-118.068,53",DV,"6.841,90","0,00","-124.910,43",DV
06/2017,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.265.088,93",DV,"0,00","162.197,64","-1.102.891,29",DV
06/2017,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"184.620,26","184.620,26","0,00",CR
06/2017,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.227.640,62",CR,"0,00","160.501,10","1.388.141,72",CR
06/2017,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"1.227.640,62",CR,"0,00","160.501,10","1.388.141,72",CR
06/2017,1345,ELETRA,5141000000,FUNDOS ,"1.227.640,62",CR,"0,00","160.501,10","1.388.141,72",CR
06/2017,1345,ELETRA,5141030000,RENDA FIXA,"1.227.640,62",CR,"0,00","160.501,10","1.388.141,72",CR
06/2017,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.000.280,44",DV,"184.620,26","17.277,26","-1.167.623,44",DV
06/2017,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-915.288,84",DV,"150.065,74","0,00","-1.065.354,58",DV
06/2017,1345,ELETRA,5241000000,FUNDOS,"-915.288,84",DV,"150.065,74","0,00","-1.065.354,58",DV
06/2017,1345,ELETRA,5241030000,RENDA FIXA,"-915.288,84",DV,"150.065,74","0,00","-1.065.354,58",DV
06/2017,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-84.991,60",DV,"34.554,52","17.277,26","-102.268,86",DV
06/2017,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-227.360,18",DV,"0,00","6.841,90","-220.518,28",DV
06/2017,1081,ELETROCEEE,1000000000,ATIVO,"161.714.544,99",DV,"38.873.035,52","38.929.165,15","161.658.415,36",DV
06/2017,1081,ELETROCEEE,1100000000,DISPONÍVEL,"545.242,76",DV,"23.572.843,87","23.643.503,05","474.583,58",DV
06/2017,1081,ELETROCEEE,1110000000,IMEDIATO,"545.242,76",DV,"23.572.843,87","23.643.503,05","474.583,58",DV
06/2017,1081,ELETROCEEE,1200000000,REALIZÁVEL,"160.594.563,42",DV,"15.289.621,68","15.285.662,10","160.598.523,00",DV
06/2017,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.337.093,23",DV,"1.284.453,19","1.052.964,33","1.568.582,09",DV
06/2017,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.202.266,50",DV,"1.257.574,30","1.052.964,33","1.406.876,47",DV
06/2017,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"957.096,52",DV,"825.916,46","723.890,05","1.059.122,93",DV
06/2017,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"556.635,84",DV,"405.751,87","347.477,02","614.910,69",DV
06/2017,1081,ELETROCEEE,1221010300,PARTICIPANTES,"395.437,27",DV,"416.783,38","374.106,55","438.114,10",DV
06/2017,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"5.023,41",DV,"3.381,21","2.306,48","6.098,14",DV
06/2017,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"244.337,30",DV,"428.549,87","325.966,31","346.920,86",DV
06/2017,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"832,68",DV,"3.107,97","3.107,97","832,68",DV
06/2017,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"134.826,73",DV,"26.878,89","0,00","161.705,62",DV
06/2017,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"159.257.470,19",DV,"14.005.168,49","14.232.697,77","159.029.940,91",DV
06/2017,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"130.235.699,55",DV,"12.401.802,71","6.379.835,97","136.257.666,29",DV
06/2017,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"130.235.699,55",DV,"12.401.802,71","6.379.835,97","136.257.666,29",DV
06/2017,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.294.976,62",DV,"296.328,29","386.098,10","16.205.206,81",DV
06/2017,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.374.511,46",DV,"97.934,30","62.950,56","5.409.495,20",DV
06/2017,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"10.920.465,16",DV,"198.393,99","323.147,54","10.795.711,61",DV
06/2017,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"12.726.794,02",DV,"1.307.037,49","7.466.763,70","6.567.067,81",DV
06/2017,1081,ELETROCEEE,1234030000,RENDA FIXA,"12.594.010,20",DV,"1.306.173,73","7.417.897,85","6.482.286,08",DV
06/2017,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"132.783,82",DV,"863,76","48.865,85","84.781,73",DV
06/2017,1081,ELETROCEEE,1300000000,PERMANENTE,"574.738,81",DV,"10.569,97","0,00","585.308,78",DV
06/2017,1081,ELETROCEEE,1310000000,IMOBILIZADO,"468.945,76",DV,"5.102,97","0,00","474.048,73",DV
06/2017,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"468.945,76",DV,"5.102,97","0,00","474.048,73",DV
06/2017,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"468.945,76",DV,"5.102,97","0,00","474.048,73",DV
06/2017,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"105.793,05",DV,"5.467,00","0,00","111.260,05",DV
06/2017,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","105.793,05",DV,"5.467,00","0,00","111.260,05",DV
06/2017,1081,ELETROCEEE,2000000000,PASSIVO,"161.714.544,99",CR,"2.867.986,11","2.811.856,48","161.658.415,36",CR
06/2017,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"4.268.116,32",CR,"2.266.399,56","2.575.303,48","4.577.020,24",CR
06/2017,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"4.197.080,64",CR,"2.254.473,65","2.558.774,75","4.501.381,74",CR
06/2017,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.539.524,31",CR,"184.436,47","335.207,40","1.690.295,24",CR
06/2017,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"186.319,66",CR,"332.064,56","339.541,63","193.796,73",CR
06/2017,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"1.184.095,08",CR,"0,00","0,00","1.184.095,08",CR
06/2017,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"284.237,89",CR,"284.237,89","290.599,42","290.599,42",CR
06/2017,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.002.903,70",CR,"1.453.734,73","1.593.426,30","1.142.595,27",CR
06/2017,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"71.035,68",CR,"11.925,91","16.528,73","75.638,50",CR
06/2017,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"603,14",CR,"84,29","10,03","528,88",CR
06/2017,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"603,14",CR,"84,29","10,03","528,88",CR
06/2017,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"326,30",CR,"0,23","0,95","327,02",CR
06/2017,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"222,76",CR,"0,00","0,95","223,71",CR
06/2017,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"103,54",CR,"0,23","0,00","103,31",CR
06/2017,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"132,28",CR,"0,00","0,00","132,28",CR
06/2017,1081,ELETROCEEE,2134030000,RENDA FIXA,"66,11",CR,"0,00","0,00","66,11",CR
06/2017,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"66,17",CR,"0,00","0,00","66,17",CR
06/2017,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"69.973,96",CR,"11.841,39","16.517,75","74.650,32",CR
06/2017,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"925.178,55",CR,"0,00","11.391,21","936.569,76",CR
06/2017,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.421,00",CR,"0,00","100,55","184.521,55",CR
06/2017,1081,ELETROCEEE,2221000000,COMUM,"184.421,00",CR,"0,00","100,55","184.521,55",CR
06/2017,1081,ELETROCEEE,2221010000,  PROVISÃO,"184.421,00",CR,"0,00","100,55","184.521,55",CR
06/2017,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"740.757,55",CR,"0,00","11.290,66","752.048,21",CR
06/2017,1081,ELETROCEEE,2231000000,PROVISÃO,"740.757,55",CR,"0,00","11.290,66","752.048,21",CR
06/2017,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"156.521.250,12",CR,"601.586,55","225.161,79","156.144.825,36",CR
06/2017,1081,ELETROCEEE,2320000000,FUNDOS,"156.521.250,12",CR,"601.586,55","225.161,79","156.144.825,36",CR
06/2017,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"156.521.250,12",CR,"601.586,55","225.161,79","156.144.825,36",CR
06/2017,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"156.521.250,12",CR,"601.586,55","225.161,79","156.144.825,36",CR
06/2017,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.156.236,47","6.156.236,47","0,00",CR
06/2017,1081,ELETROCEEE,4100000000,RECEITAS,"10.880.187,09",CR,"324.853,77","2.313.198,86","12.868.532,18",CR
06/2017,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"4.764.160,76",CR,"0,00","824.919,29","5.589.080,05",CR
06/2017,1081,ELETROCEEE,4111000000,CORRENTES,"4.724.160,76",CR,"0,00","824.919,29","5.549.080,05",CR
06/2017,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"2.336.550,88",CR,"0,00","405.751,87","2.742.302,75",CR
06/2017,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.336.550,88",CR,"0,00","405.751,87","2.742.302,75",CR
06/2017,1081,ELETROCEEE,4111030000,PARTICIPANTES,"2.374.678,34",CR,"0,00","415.953,83","2.790.632,17",CR
06/2017,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"12.931,54",CR,"0,00","3.213,59","16.145,13",CR
06/2017,1081,ELETROCEEE,4113000000,DOTAÇÃO INICIAL,"40.000,00",CR,"0,00","0,00","40.000,00",CR
06/2017,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"3.766.796,82",CR,"0,00","780.607,80","4.547.404,62",CR
06/2017,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"2.699.649,18",CR,"0,00","596.753,97","3.296.403,15",CR
06/2017,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.067.147,64",CR,"0,00","183.853,83","1.251.001,47",CR
06/2017,1081,ELETROCEEE,4140000000,DIRETAS,"2.349.226,31",CR,"324.853,77","707.671,77","2.732.044,31",CR
06/2017,1081,ELETROCEEE,4190000000,OUTRAS,"3,20",CR,"0,00","0,00","3,20",CR
06/2017,1081,ELETROCEEE,4200000000,DESPESAS,"-10.576.991,65",DV,"4.969.004,37","2.922.772,31","-12.623.223,71",DV
06/2017,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-6.105.793,36",DV,"1.142.627,25","0,00","-7.248.420,61",DV
06/2017,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-5.952.883,36",DV,"1.142.627,25","0,00","-7.095.510,61",DV
06/2017,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-4.040.410,55",DV,"764.364,93","0,00","-4.804.775,48",DV
06/2017,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-217.497,28",DV,"49.285,09","0,00","-266.782,37",DV
06/2017,1081,ELETROCEEE,4211010200,DIRIGENTES,"-326.233,52",DV,"50.360,19","0,00","-376.593,71",DV
06/2017,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-3.465.383,17",DV,"658.220,91","0,00","-4.123.604,08",DV
06/2017,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-31.296,58",DV,"6.498,74","0,00","-37.795,32",DV
06/2017,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-67.019,52",DV,"9.528,12","0,00","-76.547,64",DV
06/2017,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-25.363,02",DV,"15.279,53","0,00","-40.642,55",DV
06/2017,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-627.398,14",DV,"212.610,43","0,00","-840.008,57",DV
06/2017,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-627.398,14",DV,"212.610,43","0,00","-840.008,57",DV
06/2017,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-81.649,90",DV,"16.421,42","0,00","-98.071,32",DV
06/2017,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-229.224,69",DV,"127.137,78","0,00","-356.362,47",DV
06/2017,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-5.375,08",DV,"1.446,44","0,00","-6.821,52",DV
06/2017,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-59.391,07",DV,"9.691,00","0,00","-69.082,07",DV
06/2017,1081,ELETROCEEE,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.044,83","0,00","-1.044,83",DV
06/2017,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-36.998,70",DV,"3.898,32","0,00","-40.897,02",DV
06/2017,1081,ELETROCEEE,4211040299,OUTRAS,"-214.758,70",DV,"52.970,64","0,00","-267.729,34",DV
06/2017,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-413.412,20",DV,"102.485,50","0,00","-515.897,70",DV
06/2017,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-50.233,69",DV,"0,00","0,00","-50.233,69",DV
06/2017,1081,ELETROCEEE,4211070000,TRIBUTOS,"-729.046,24",DV,"38.358,74","0,00","-767.404,98",DV
06/2017,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-152.910,00",DV,"0,00","0,00","-152.910,00",DV
06/2017,1081,ELETROCEEE,4212070000,TRIBUTOS,"-152.910,00",DV,"0,00","0,00","-152.910,00",DV
06/2017,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-3.382.304,12",DV,"1.336.737,33","649.803,22","-4.069.238,23",DV
06/2017,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-3.229.394,12",DV,"1.336.737,33","649.803,22","-3.916.328,23",DV
06/2017,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-2.382.842,90",DV,"901.572,54","450.786,27","-2.833.629,17",DV
06/2017,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-128.269,54",DV,"58.132,04","29.066,02","-157.335,56",DV
06/2017,1081,ELETROCEEE,4221010200,DIRIGENTES,"-192.397,10",DV,"59.400,10","29.700,05","-222.097,15",DV
06/2017,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-2.043.718,99",DV,"776.375,08","388.187,54","-2.431.906,53",DV
06/2017,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-18.457,27",DV,"7.665,32","3.832,66","-22.289,93",DV
06/2017,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-39.524,97",DV,"11.238,52","5.619,26","-45.144,23",DV
06/2017,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-14.957,87",DV,"18.022,32","9.011,16","-23.969,03",DV
06/2017,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-348.075,42",DV,"250.565,94","124.699,74","-473.941,62",DV
06/2017,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-348.075,42",DV,"250.565,94","124.699,74","-473.941,62",DV
06/2017,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-23.777,31",DV,"9.523,26","4.761,63","-28.538,94",DV
06/2017,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-135.185,85",DV,"149.959,68","74.979,84","-210.165,69",DV
06/2017,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-3.169,98",DV,"1.706,12","853,06","-4.023,04",DV
06/2017,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-35.332,18",DV,"11.397,17","5.605,31","-41.124,04",DV
06/2017,1081,ELETROCEEE,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.232,40","616,20","-616,20",DV
06/2017,1081,ELETROCEEE,4221040299,OUTRAS,"-150.610,10",DV,"76.747,31","37.883,70","-189.473,71",DV
06/2017,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-246.994,34",DV,"120.652,62","59.686,79","-307.960,17",DV
06/2017,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.625,42",DV,"0,00","0,00","-29.625,42",DV
06/2017,1081,ELETROCEEE,4221070000,TRIBUTOS,"-167.373,20",DV,"34.685,39","0,00","-202.058,59",DV
06/2017,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-152.910,00",DV,"0,00","0,00","-152.910,00",DV
06/2017,1081,ELETROCEEE,4222070000,TRIBUTOS,"-152.910,00",DV,"0,00","0,00","-152.910,00",DV
06/2017,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-1.088.894,17",DV,"2.489.639,79","2.272.969,09","-1.305.564,87",DV
06/2017,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-592,17",DV,"342,06","241,51","-692,72",DV
06/2017,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-354,18",DV,"261,24","201,10","-414,32",DV
06/2017,1081,ELETROCEEE,4311000000,COMUM,"-354,18",DV,"261,24","201,10","-414,32",DV
06/2017,1081,ELETROCEEE,4311010000,  PROVISÃO,"-354,18",DV,"261,24","201,10","-414,32",DV
06/2017,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-237,99",DV,"80,82","40,41","-278,40",DV
06/2017,1081,ELETROCEEE,4321000000,COMUM,"-237,99",DV,"80,82","40,41","-278,40",DV
06/2017,1081,ELETROCEEE,4321010000,  PROVISÃO,"-237,99",DV,"80,82","40,41","-278,40",DV
06/2017,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"8.347.706,47",CR,"636.874,48","318.437,24","8.029.269,23",CR
06/2017,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.186.892,23",CR,"0,00","0,00","11.186.892,23",CR
06/2017,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.839.185,76",DV,"636.874,48","318.437,24","-3.157.623,00",DV
06/2017,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.650.309,74",DV,"225.161,79","601.586,55","-8.273.884,98",DV
06/2017,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.706.286,49","5.706.286,49","0,00",CR
06/2017,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.387.852,57",CR,"283,98","5.387.765,97","44.775.334,56",CR
06/2017,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"35.831.615,75",CR,"0,00","4.767.012,15","40.598.627,90",CR
06/2017,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"35.831.615,75",CR,"0,00","4.767.012,15","40.598.627,90",CR
06/2017,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.965.194,50",CR,"283,98","507.341,43","3.472.251,95",CR
06/2017,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"2.965.194,50",CR,"283,98","507.341,43","3.472.251,95",CR
06/2017,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"893.379,29",CR,"283,98","128.213,34","1.021.308,65",CR
06/2017,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"2.071.815,21",CR,"0,00","379.128,09","2.450.943,30",CR
06/2017,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"591.042,32",CR,"0,00","113.412,39","704.454,71",CR
06/2017,1081,ELETROCEEE,5141000000,FUNDOS ,"591.042,32",CR,"0,00","113.412,39","704.454,71",CR
06/2017,1081,ELETROCEEE,5141030000,RENDA FIXA,"502.862,04",CR,"0,00","90.241,86","593.103,90",CR
06/2017,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"88.180,28",CR,"0,00","23.170,53","111.350,81",CR
06/2017,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.000.463,01",DV,"5.694.711,85","83,28","-36.695.091,58",DV
06/2017,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-28.853.976,60",DV,"4.715.875,00","83,06","-33.569.768,54",DV
06/2017,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-28.853.976,60",DV,"4.715.875,00","83,06","-33.569.768,54",DV
06/2017,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.051.677,78",DV,"480.287,45","0,22","-2.531.965,01",DV
06/2017,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-2.051.677,78",DV,"480.287,45","0,22","-2.531.965,01",DV
06/2017,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.273,91",DV,"214,61","0,00","-1.488,52",DV
06/2017,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-1.478.452,69",DV,"387.127,21","0,22","-1.865.579,68",DV
06/2017,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-571.951,18",DV,"92.945,63","0,00","-664.896,81",DV
06/2017,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-94.808,63",DV,"498.549,40","0,00","-593.358,03",DV
06/2017,1081,ELETROCEEE,5241000000,FUNDOS,"-94.808,63",DV,"498.549,40","0,00","-593.358,03",DV
06/2017,1081,ELETROCEEE,5241030000,RENDA FIXA,"-13.871,48",DV,"476.285,83","0,00","-490.157,31",DV
06/2017,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-80.937,15",DV,"22.263,57","0,00","-103.200,72",DV
06/2017,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-39.683,09",DV,"11.290,66","0,00","-50.973,75",DV
06/2017,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.347.706,47",DV,"0,00","318.437,24","-8.029.269,23",DV
06/2017,326,ELETROS,1000000000,ATIVO,"118.101.556,78",DV,"216.363.312,86","214.920.148,66","119.544.720,98",DV
06/2017,326,ELETROS,1100000000,DISPONÍVEL,"2.024.048,92",DV,"187.445.509,85","186.654.745,79","2.814.812,98",DV
06/2017,326,ELETROS,1110000000,IMEDIATO,"2.024.048,92",DV,"61.671.167,35","60.880.403,29","2.814.812,98",DV
06/2017,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"125.774.342,50","125.774.342,50","0,00",DV
06/2017,326,ELETROS,1200000000,REALIZÁVEL,"114.927.179,99",DV,"28.916.753,01","28.233.234,01","115.610.698,99",DV
06/2017,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"28.785.238,35",DV,"8.918.809,69","8.438.334,67","29.265.713,37",DV
06/2017,326,ELETROS,1221000000,CONTAS A RECEBER,"6.073.404,39",DV,"1.113.517,09","1.058.673,74","6.128.247,74",DV
06/2017,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.608.217,50",DV,"218.795,13","0,00","3.827.012,63",DV
06/2017,326,ELETROS,1221010100,PATROCINADOR(ES),"3.229.983,77",DV,"198.349,47","0,00","3.428.333,24",DV
06/2017,326,ELETROS,1221010300,PARTICIPANTES,"378.233,73",DV,"20.445,66","0,00","398.679,39",DV
06/2017,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"106.975,15",DV,"16.798,17","20.612,86","103.160,46",DV
06/2017,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.075.654,94",DV,"54.217,97","108.435,94","2.021.436,97",DV
06/2017,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"282.556,80",DV,"823.705,82","929.624,94","176.637,68",DV
06/2017,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"874.086,51",DV,"478.915,85","428.403,42","924.598,94",DV
06/2017,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.949.601,71",DV,"264.312,39","0,00","15.213.914,10",DV
06/2017,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.888.145,74",DV,"7.062.064,36","6.951.257,51","6.998.952,59",DV
06/2017,326,ELETROS,1230000000,INVESTIMENTOS,"86.141.941,64",DV,"19.997.943,32","19.794.899,34","86.344.985,62",DV
06/2017,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"53.066.822,56",DV,"313.815,60","50.219,89","53.330.418,27",DV
06/2017,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"53.066.822,56",DV,"313.815,60","50.219,89","53.330.418,27",DV
06/2017,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"33.075.119,08",DV,"19.684.127,72","19.744.679,45","33.014.567,35",DV
06/2017,326,ELETROS,1234030000,RENDA FIXA,"33.075.119,08",DV,"19.684.127,72","19.744.679,45","33.014.567,35",DV
06/2017,326,ELETROS,1300000000,PERMANENTE,"1.150.327,87",DV,"1.050,00","32.168,86","1.119.209,01",DV
06/2017,326,ELETROS,1310000000,IMOBILIZADO,"271.327,94",DV,"0,00","9.971,27","261.356,67",DV
06/2017,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"271.327,94",DV,"0,00","9.971,27","261.356,67",DV
06/2017,326,ELETROS,1311010000,     BENS MÓVEIS,"271.327,94",DV,"0,00","9.971,27","261.356,67",DV
06/2017,326,ELETROS,1320000000,INTANGÍVEL ,"878.999,93",DV,"1.050,00","22.197,59","857.852,34",DV
06/2017,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","878.999,93",DV,"1.050,00","22.197,59","857.852,34",DV
06/2017,326,ELETROS,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,326,ELETROS,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,326,ELETROS,2000000000,PASSIVO,"118.101.556,78",CR,"3.746.614,05","5.189.778,25","119.544.720,98",CR
06/2017,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"8.757.271,15",CR,"3.742.690,83","4.075.530,24","9.090.110,56",CR
06/2017,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"8.756.409,34",CR,"3.741.828,99","4.074.709,49","9.089.289,84",CR
06/2017,326,ELETROS,2121000000,CONTAS A PAGAR,"5.282.691,34",CR,"2.109.761,71","2.337.877,73","5.510.807,36",CR
06/2017,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"377.666,42",CR,"421.251,56","403.121,86","359.536,72",CR
06/2017,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.605.053,71",CR,"36.666,67","0,00","1.568.387,04",CR
06/2017,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.490.997,87",CR,"1.174.149,05","1.333.709,90","1.650.558,72",CR
06/2017,326,ELETROS,2130000000,INVESTIMENTOS,"861,81",CR,"861,84","820,75","820,72",CR
06/2017,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"861,81",CR,"861,84","820,75","820,72",CR
06/2017,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.298.562,14",CR,"8,38","344.581,64","15.643.135,40",CR
06/2017,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"15.298.562,14",CR,"8,38","344.581,64","15.643.135,40",CR
06/2017,326,ELETROS,2221000000,COMUM,"15.298.562,14",CR,"8,38","344.581,64","15.643.135,40",CR
06/2017,326,ELETROS,2221010000,  PROVISÃO,"15.298.562,14",CR,"8,38","344.581,64","15.643.135,40",CR
06/2017,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"94.045.723,49",CR,"3.914,84","769.666,37","94.811.475,02",CR
06/2017,326,ELETROS,2320000000,FUNDOS,"94.045.723,49",CR,"3.914,84","769.666,37","94.811.475,02",CR
06/2017,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"94.045.723,49",CR,"3.914,84","769.666,37","94.811.475,02",CR
06/2017,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"94.045.723,49",CR,"3.914,84","769.666,37","94.811.475,02",CR
06/2017,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.563.684,80","6.563.684,80","0,00",CR
06/2017,326,ELETROS,4100000000,RECEITAS,"17.107.401,04",CR,"127.491,14","3.558.330,64","20.538.240,54",CR
06/2017,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"3.377.101,18",CR,"0,00","628.108,20","4.005.209,38",CR
06/2017,326,ELETROS,4111000000,CORRENTES,"3.377.101,18",CR,"0,00","628.108,20","4.005.209,38",CR
06/2017,326,ELETROS,4111010000,PATROCINADOR(ES),"2.159.512,03",CR,"0,00","407.137,57","2.566.649,60",CR
06/2017,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.159.512,03",CR,"0,00","407.137,57","2.566.649,60",CR
06/2017,326,ELETROS,4111030000,PARTICIPANTES,"1.217.589,15",CR,"0,00","220.970,63","1.438.559,78",CR
06/2017,326,ELETROS,4120000000,INVESTIMENTOS,"8.627.251,25",CR,"0,00","1.756.696,48","10.383.947,73",CR
06/2017,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"8.527.618,62",CR,"0,00","1.745.424,21","10.273.042,83",CR
06/2017,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"99.632,63",CR,"0,00","11.272,27","110.904,90",CR
06/2017,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"3.699.882,91",CR,"8,38","778.257,92","4.478.132,45",CR
06/2017,326,ELETROS,4140000000,DIRETAS,"530.398,35",CR,"74.074,69","181.158,22","637.481,88",CR
06/2017,326,ELETROS,4190000000,OUTRAS,"872.767,35",CR,"53.408,07","214.109,82","1.033.469,10",CR
06/2017,326,ELETROS,4200000000,DESPESAS,"-15.593.190,78",DV,"5.160.322,16","2.192.916,56","-18.560.596,38",DV
06/2017,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-5.559.541,74",DV,"1.015.926,13","0,00","-6.575.467,87",DV
06/2017,326,ELETROS,4211000000,DESPESAS COMUNS,"-5.297.284,85",DV,"1.001.549,91","0,00","-6.298.834,76",DV
06/2017,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-4.101.966,04",DV,"791.539,95","0,00","-4.893.505,99",DV
06/2017,326,ELETROS,4211010100,CONSELHEIROS,"-101.948,54",DV,"20.389,71","0,00","-122.338,25",DV
06/2017,326,ELETROS,4211010200,DIRIGENTES,"-453.998,81",DV,"84.711,16","0,00","-538.709,97",DV
06/2017,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-3.536.422,71",DV,"684.506,97","0,00","-4.220.929,68",DV
06/2017,326,ELETROS,4211010500,ESTAGIÁRIOS,"-9.595,98",DV,"1.932,11","0,00","-11.528,09",DV
06/2017,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.497,52",DV,"1.122,42","0,00","-23.619,94",DV
06/2017,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-16.101,87",DV,"1.787,55","0,00","-17.889,42",DV
06/2017,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-684.561,32",DV,"129.872,63","0,00","-814.433,95",DV
06/2017,326,ELETROS,4211040100,PESSOA FÍSICA,"-21.527,10",DV,"3.071,55","0,00","-24.598,65",DV
06/2017,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-3.726,85",DV,"745,37","0,00","-4.472,22",DV
06/2017,326,ELETROS,4211040199,OUTRAS,"-17.800,25",DV,"2.326,18","0,00","-20.126,43",DV
06/2017,326,ELETROS,4211040200,PESSOA JURÍDICA,"-663.034,22",DV,"126.801,08","0,00","-789.835,30",DV
06/2017,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-95.507,26",DV,"22.019,02","0,00","-117.526,28",DV
06/2017,326,ELETROS,4211040204,RECURSOS HUMANOS,"-73.033,37",DV,"17.160,55","0,00","-90.193,92",DV
06/2017,326,ELETROS,4211040205,INFORMÁTICA,"-304.513,19",DV,"56.288,26","0,00","-360.801,45",DV
06/2017,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-85.050,00",DV,"17.010,00","0,00","-102.060,00",DV
06/2017,326,ELETROS,4211040299,OUTRAS,"-104.930,40",DV,"14.323,25","0,00","-119.253,65",DV
06/2017,326,ELETROS,4211050000,DESPESAS GERAIS,"-397.652,30",DV,"62.368,56","0,00","-460.020,86",DV
06/2017,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-74.505,80",DV,"14.858,80","0,00","-89.364,60",DV
06/2017,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-262.256,89",DV,"14.376,22","0,00","-276.633,11",DV
06/2017,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-71.702,27",DV,"14.376,22","0,00","-86.078,49",DV
06/2017,326,ELETROS,4212040200,PESSOA JURÍDICA,"-71.702,27",DV,"14.376,22","0,00","-86.078,49",DV
06/2017,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-57.612,41",DV,"8.653,63","0,00","-66.266,04",DV
06/2017,326,ELETROS,4212040299,OUTRAS,"-14.089,86",DV,"5.722,59","0,00","-19.812,45",DV
06/2017,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54,62",DV,"0,00","0,00","-54,62",DV
06/2017,326,ELETROS,4212070000,TRIBUTOS,"-190.500,00",DV,"0,00","0,00","-190.500,00",DV
06/2017,326,ELETROS,4220000000,INVESTIMENTOS,"-6.016.235,02",DV,"1.135.983,22","0,00","-7.152.218,24",DV
06/2017,326,ELETROS,4221000000,DESPESAS COMUNS,"-6.016.235,02",DV,"1.135.983,22","0,00","-7.152.218,24",DV
06/2017,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-4.681.497,17",DV,"903.369,76","0,00","-5.584.866,93",DV
06/2017,326,ELETROS,4221010100,CONSELHEIROS,"-116.351,89",DV,"23.270,38","0,00","-139.622,27",DV
06/2017,326,ELETROS,4221010200,DIRIGENTES,"-518.140,34",DV,"96.679,27","0,00","-614.819,61",DV
06/2017,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-4.036.053,24",DV,"781.215,02","0,00","-4.817.268,26",DV
06/2017,326,ELETROS,4221010500,ESTAGIÁRIOS,"-10.951,70",DV,"2.205,09","0,00","-13.156,79",DV
06/2017,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.676,02",DV,"1.280,99","0,00","-26.957,01",DV
06/2017,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-18.376,79",DV,"2.040,11","0,00","-20.416,90",DV
06/2017,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-751.819,78",DV,"141.154,21","0,00","-892.973,99",DV
06/2017,326,ELETROS,4221040100,PESSOA FÍSICA,"-24.568,50",DV,"3.505,51","0,00","-28.074,01",DV
06/2017,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-4.253,40",DV,"850,68","0,00","-5.104,08",DV
06/2017,326,ELETROS,4221040199,OUTRAS,"-20.315,10",DV,"2.654,83","0,00","-22.969,93",DV
06/2017,326,ELETROS,4221040200,PESSOA JURÍDICA,"-727.251,28",DV,"137.648,70","0,00","-864.899,98",DV
06/2017,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-67.608,66",DV,"12.346,20","0,00","-79.954,86",DV
06/2017,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-109.000,64",DV,"25.129,90","0,00","-134.130,54",DV
06/2017,326,ELETROS,4221040204,RECURSOS HUMANOS,"-83.351,64",DV,"19.585,02","0,00","-102.936,66",DV
06/2017,326,ELETROS,4221040205,INFORMÁTICA,"-347.535,21",DV,"64.240,73","0,00","-411.775,94",DV
06/2017,326,ELETROS,4221040299,OUTRAS,"-119.755,13",DV,"16.346,85","0,00","-136.101,98",DV
06/2017,326,ELETROS,4221050000,DESPESAS GERAIS,"-453.833,18",DV,"71.180,08","0,00","-525.013,26",DV
06/2017,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-85.032,08",DV,"16.958,07","0,00","-101.990,15",DV
06/2017,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-3.407.470,47",DV,"710.179,72","1.977,15","-4.115.673,04",DV
06/2017,326,ELETROS,4290000000,OUTRAS DESPESAS,"-609.943,55",DV,"2.298.233,09","2.190.939,41","-717.237,23",DV
06/2017,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.101.899,27",DV,"506.205,13","268.780,38","-1.339.324,02",DV
06/2017,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-809.486,83",DV,"436.149,78","268.772,00","-976.864,61",DV
06/2017,326,ELETROS,4311000000,COMUM,"-809.486,83",DV,"436.149,78","268.772,00","-976.864,61",DV
06/2017,326,ELETROS,4311010000,  PROVISÃO,"-809.486,83",DV,"436.149,78","268.772,00","-976.864,61",DV
06/2017,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-292.412,44",DV,"70.055,35","8,38","-362.459,41",DV
06/2017,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.702.916,96",CR,"0,00","539.742,38","4.242.659,34",CR
06/2017,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.702.916,96",CR,"0,00","539.742,38","4.242.659,34",CR
06/2017,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.115.227,95",DV,"769.666,37","3.914,84","-4.880.979,48",DV
06/2017,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"596.868,20","596.868,20","0,00",CR
06/2017,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.792.492,34",CR,"0,00","596.395,99","4.388.888,33",CR
06/2017,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"2.173.205,14",CR,"0,00","313.815,60","2.487.020,74",CR
06/2017,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.173.205,14",CR,"0,00","313.815,60","2.487.020,74",CR
06/2017,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"1.611.021,15",CR,"0,00","281.770,49","1.892.791,64",CR
06/2017,326,ELETROS,5141000000,FUNDOS ,"1.611.021,15",CR,"0,00","281.770,49","1.892.791,64",CR
06/2017,326,ELETROS,5141030000,RENDA FIXA,"1.611.021,15",CR,"0,00","281.770,49","1.892.791,64",CR
06/2017,326,ELETROS,5190000000,OUTRAS,"8.266,05",CR,"0,00","809,90","9.075,95",CR
06/2017,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-89.575,38",DV,"57.125,82","472,21","-146.228,99",DV
06/2017,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-42.366,92",DV,"50.219,89","0,00","-92.586,81",DV
06/2017,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-42.366,92",DV,"50.219,89","0,00","-92.586,81",DV
06/2017,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-42.860,40",DV,"6.085,16","384,58","-48.560,98",DV
06/2017,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.348,06",DV,"820,77","87,63","-5.081,20",DV
06/2017,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.702.916,96",DV,"539.742,38","0,00","-4.242.659,34",DV
06/2017,2525,ELOS,1000000000,ATIVO,"26.328.646,83",DV,"8.694.139,26","8.622.434,54","26.400.351,55",DV
06/2017,2525,ELOS,1100000000,DISPONÍVEL,"18.416,71",DV,"7.008.729,34","6.665.868,31","361.277,74",DV
06/2017,2525,ELOS,1110000000,IMEDIATO,"18.416,71",DV,"5.552.127,45","5.209.266,42","361.277,74",DV
06/2017,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"1.456.601,89","1.456.601,89","0,00",DV
06/2017,2525,ELOS,1200000000,REALIZÁVEL,"26.078.326,33",DV,"1.675.008,62","1.948.767,64","25.804.567,31",DV
06/2017,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"5.369.528,14",DV,"1.380.383,80","1.376.767,64","5.373.144,30",DV
06/2017,2525,ELOS,1221000000,CONTAS A RECEBER,"897.578,91",DV,"681.244,25","685.178,31","893.644,85",DV
06/2017,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"615.992,63",DV,"381.682,16","441.064,16","556.610,63",DV
06/2017,2525,ELOS,1221010100,PATROCINADOR(ES),"570.995,27",DV,"296.071,23","361.352,16","505.714,34",DV
06/2017,2525,ELOS,1221010300,PARTICIPANTES,"44.882,78",DV,"85.610,93","79.597,42","50.896,29",DV
06/2017,2525,ELOS,1221010400,AUTOPATROCINADOS,"114,58",DV,"0,00","114,58","0,00",DV
06/2017,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"51.000,26",DV,"42.590,84","13.528,13","80.062,97",DV
06/2017,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"230.586,02",DV,"256.971,25","230.586,02","256.971,25",DV
06/2017,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"110.168,63",DV,"61.502,19","88.903,55","82.767,27",DV
06/2017,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.305.216,24",DV,"37.449,63","0,00","4.342.665,87",DV
06/2017,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"56.564,36",DV,"600.187,73","602.685,78","54.066,31",DV
06/2017,2525,ELOS,1230000000,INVESTIMENTOS,"20.708.798,19",DV,"294.624,82","572.000,00","20.431.423,01",DV
06/2017,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"20.708.798,19",DV,"294.624,82","572.000,00","20.431.423,01",DV
06/2017,2525,ELOS,1234020000,REFERENCIADO,"20.708.798,19",DV,"294.624,82","572.000,00","20.431.423,01",DV
06/2017,2525,ELOS,1300000000,PERMANENTE,"231.903,79",DV,"10.401,30","7.798,59","234.506,50",DV
06/2017,2525,ELOS,1310000000,IMOBILIZADO,"231.903,79",DV,"10.401,30","7.798,59","234.506,50",DV
06/2017,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"231.903,79",DV,"10.401,30","7.798,59","234.506,50",DV
06/2017,2525,ELOS,1311010000,     BENS MÓVEIS,"231.903,79",DV,"10.401,30","7.798,59","234.506,50",DV
06/2017,2525,ELOS,2000000000,PASSIVO,"26.328.646,83",CR,"1.239.653,27","1.311.357,99","26.400.351,55",CR
06/2017,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.727.212,30",CR,"1.161.368,86","1.249.889,28","1.815.732,72",CR
06/2017,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.726.723,11",CR,"1.160.879,67","1.249.889,28","1.815.732,72",CR
06/2017,2525,ELOS,2121000000,CONTAS A PAGAR,"865.457,86",CR,"270.697,73","374.313,62","969.073,75",CR
06/2017,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"106.801,67",CR,"81.959,34","51.915,29","76.757,62",CR
06/2017,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"114.614,44",CR,"114.614,56","118.753,79","118.753,67",CR
06/2017,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"639.849,14",CR,"693.608,04","704.906,58","651.147,68",CR
06/2017,2525,ELOS,2130000000,INVESTIMENTOS,"489,19",CR,"489,19","0,00","0,00",CR
06/2017,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"489,19",CR,"489,19","0,00","0,00",CR
06/2017,2525,ELOS,2134030000,RENDA FIXA,"489,19",CR,"489,19","0,00","0,00",CR
06/2017,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.317.723,54",CR,"0,00","37.449,63","4.355.173,17",CR
06/2017,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"4.317.723,54",CR,"0,00","37.449,63","4.355.173,17",CR
06/2017,2525,ELOS,2221000000,COMUM,"12.507,30",CR,"0,00","0,00","12.507,30",CR
06/2017,2525,ELOS,2221010000,  PROVISÃO,"12.507,30",CR,"0,00","0,00","12.507,30",CR
06/2017,2525,ELOS,2222000000,ESPECÍFICA,"4.305.216,24",CR,"0,00","37.449,63","4.342.665,87",CR
06/2017,2525,ELOS,2222010000,  PROVISÃO,"4.305.216,24",CR,"0,00","37.449,63","4.342.665,87",CR
06/2017,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"20.283.710,99",CR,"78.284,41","24.019,08","20.229.445,66",CR
06/2017,2525,ELOS,2320000000,FUNDOS,"20.283.710,99",CR,"78.284,41","24.019,08","20.229.445,66",CR
06/2017,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.283.710,99",CR,"78.284,41","24.019,08","20.229.445,66",CR
06/2017,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.283.710,99",CR,"78.284,41","24.019,08","20.229.445,66",CR
06/2017,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"996.064,78","996.064,78","0,00",DV
06/2017,2525,ELOS,4100000000,RECEITAS,"3.021.705,46",CR,"0,00","651.350,72","3.673.056,18",CR
06/2017,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"1.804.032,33",CR,"0,00","384.321,69","2.188.354,02",CR
06/2017,2525,ELOS,4111000000,CORRENTES,"1.804.032,33",CR,"0,00","384.321,69","2.188.354,02",CR
06/2017,2525,ELOS,4111010000,PATROCINADOR(ES),"1.450.333,12",CR,"0,00","296.071,23","1.746.404,35",CR
06/2017,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"369.849,61",CR,"0,00","93.392,28","463.241,89",CR
06/2017,2525,ELOS,4111010200,REEMBOLSOS,"1.080.483,51",CR,"0,00","202.678,95","1.283.162,46",CR
06/2017,2525,ELOS,4111030000,PARTICIPANTES,"353.145,23",CR,"0,00","88.250,46","441.395,69",CR
06/2017,2525,ELOS,4111040000,AUTOPATROCINADOS,"553,98",CR,"0,00","0,00","553,98",CR
06/2017,2525,ELOS,4120000000,INVESTIMENTOS,"1.213.163,82",CR,"0,00","266.880,40","1.480.044,22",CR
06/2017,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.156.794,72",CR,"0,00","256.971,25","1.413.765,97",CR
06/2017,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"56.369,10",CR,"0,00","9.909,15","66.278,25",CR
06/2017,2525,ELOS,4190000000,OUTRAS,"4.509,31",CR,"0,00","148,63","4.657,94",CR
06/2017,2525,ELOS,4200000000,DESPESAS,"-4.243.397,70",DV,"972.045,70","93.722,79","-5.121.720,61",DV
06/2017,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-2.712.465,22",DV,"627.901,99","85.872,64","-3.254.494,57",DV
06/2017,2525,ELOS,4211000000,DESPESAS COMUNS,"-2.334.746,90",DV,"536.299,46","73.948,57","-2.797.097,79",DV
06/2017,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-1.696.037,65",DV,"342.808,56","38.704,55","-2.000.141,66",DV
06/2017,2525,ELOS,4211010100,CONSELHEIROS,"-35.451,60",DV,"7.124,59","0,00","-42.576,19",DV
06/2017,2525,ELOS,4211010200,DIRIGENTES,"-363.671,67",DV,"79.412,78","24.795,92","-418.288,53",DV
06/2017,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-1.296.914,38",DV,"256.271,19","13.908,63","-1.539.276,94",DV
06/2017,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.602,45",DV,"8.512,79","1.972,83","-28.142,41",DV
06/2017,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-7.556,00",DV,"11.130,89","2.561,92","-16.124,97",DV
06/2017,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-386.201,11",DV,"96.690,91","9.798,92","-473.093,10",DV
06/2017,2525,ELOS,4211040200,PESSOA JURÍDICA,"-386.201,11",DV,"96.690,91","9.798,92","-473.093,10",DV
06/2017,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-84.878,83",DV,"21.314,54","0,00","-106.193,37",DV
06/2017,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-136.159,70",DV,"32.471,11","4.221,24","-164.409,57",DV
06/2017,2525,ELOS,4211040204,RECURSOS HUMANOS,"-29.052,14",DV,"12.327,99","1.602,64","-39.777,49",DV
06/2017,2525,ELOS,4211040205,INFORMÁTICA,"-77.590,17",DV,"16.933,65","2.201,37","-92.322,45",DV
06/2017,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-28.456,75",DV,"6.420,54","834,67","-34.042,62",DV
06/2017,2525,ELOS,4211040299,OUTRAS,"-30.063,52",DV,"7.223,08","939,00","-36.347,60",DV
06/2017,2525,ELOS,4211050000,DESPESAS GERAIS,"-223.349,69",DV,"77.156,31","20.910,35","-279.595,65",DV
06/2017,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-377.718,32",DV,"91.602,53","11.924,07","-457.396,78",DV
06/2017,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"-83,56",DV,"0,00","0,00","-83,56",DV
06/2017,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"-83,56",DV,"0,00","0,00","-83,56",DV
06/2017,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.578,91",DV,"0,00","0,00","-2.578,91",DV
06/2017,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-4.526,03",DV,"3.601,35","0,00","-8.127,38",DV
06/2017,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-77.582,51",DV,"20.038,56","0,00","-97.621,07",DV
06/2017,2525,ELOS,4212040100,PESSOA FÍSICA,"-42.684,27",DV,"0,00","0,00","-42.684,27",DV
06/2017,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-42.684,27",DV,"0,00","0,00","-42.684,27",DV
06/2017,2525,ELOS,4212040200,PESSOA JURÍDICA,"-34.898,24",DV,"20.038,56","0,00","-54.936,80",DV
06/2017,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-33.451,77",DV,"16.210,56","0,00","-49.662,33",DV
06/2017,2525,ELOS,4212040205,INFORMÁTICA,"-946,47",DV,"3.828,00","0,00","-4.774,47",DV
06/2017,2525,ELOS,4212040299,OUTRAS,"-500,00",DV,"0,00","0,00","-500,00",DV
06/2017,2525,ELOS,4212050000,DESPESAS GERAIS,"-61.328,48",DV,"14.437,41","4.936,31","-70.829,58",DV
06/2017,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.213,24",DV,"7.798,59","0,00","-46.011,83",DV
06/2017,2525,ELOS,4212070000,TRIBUTOS,"-193.405,59",DV,"45.726,62","6.987,76","-232.144,45",DV
06/2017,2525,ELOS,4220000000,INVESTIMENTOS,"-1.530.932,48",DV,"344.143,71","7.850,15","-1.867.226,04",DV
06/2017,2525,ELOS,4221000000,DESPESAS COMUNS,"-1.410.272,86",DV,"322.387,09","7.301,67","-1.725.358,28",DV
06/2017,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-1.126.678,28",DV,"240.950,75","78,43","-1.367.550,60",DV
06/2017,2525,ELOS,4221010100,CONSELHEIROS,"-35.451,59",DV,"7.124,61","0,00","-42.576,20",DV
06/2017,2525,ELOS,4221010200,DIRIGENTES,"-418.777,09",DV,"99.236,13","0,00","-518.013,22",DV
06/2017,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-672.449,60",DV,"134.590,01","78,43","-806.961,18",DV
06/2017,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.308,85",DV,"1.972,83","0,00","-7.281,68",DV
06/2017,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-11.445,33",DV,"2.561,92","5.191,01","-8.816,24",DV
06/2017,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-228.237,90",DV,"63.534,08","0,00","-291.771,98",DV
06/2017,2525,ELOS,4221040200,PESSOA JURÍDICA,"-228.237,90",DV,"63.534,08","0,00","-291.771,98",DV
06/2017,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-22.802,70",DV,"4.221,24","0,00","-27.023,94",DV
06/2017,2525,ELOS,4221040204,RECURSOS HUMANOS,"-4.341,11",DV,"1.602,64","0,00","-5.943,75",DV
06/2017,2525,ELOS,4221040205,INFORMÁTICA,"-140.421,84",DV,"45.936,53","0,00","-186.358,37",DV
06/2017,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.252,16",DV,"834,67","0,00","-5.086,83",DV
06/2017,2525,ELOS,4221040299,OUTRAS,"-56.420,09",DV,"10.939,00","0,00","-67.359,09",DV
06/2017,2525,ELOS,4221050000,DESPESAS GERAIS,"-36.541,71",DV,"11.227,28","2.032,23","-45.736,76",DV
06/2017,2525,ELOS,4221070000,TRIBUTOS,"-2.060,79",DV,"2.140,23","0,00","-4.201,02",DV
06/2017,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-120.659,62",DV,"21.756,62","548,48","-141.867,76",DV
06/2017,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.822,00",DV,"0,00","0,00","-1.822,00",DV
06/2017,2525,ELOS,4222030000,VIAGENS E ESTADIAS,"-2.047,70",DV,"1.721,03","0,00","-3.768,73",DV
06/2017,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
06/2017,2525,ELOS,4222040200,PESSOA JURÍDICA,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
06/2017,2525,ELOS,4222040299,OUTRAS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
06/2017,2525,ELOS,4222050000,DESPESAS GERAIS,"-4.731,70",DV,"1.324,82","548,48","-5.508,04",DV
06/2017,2525,ELOS,4222070000,TRIBUTOS,"-92.058,22",DV,"18.710,77","0,00","-110.768,99",DV
06/2017,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"966.764,00",CR,"0,00","172.706,86","1.139.470,86",CR
06/2017,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"966.764,00",CR,"0,00","172.706,86","1.139.470,86",CR
06/2017,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"254.928,24",CR,"24.019,08","78.284,41","309.193,57",CR
06/2017,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"175.211,55","175.211,55","0,00",DV
06/2017,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"981.614,51",CR,"0,00","174.722,36","1.156.336,87",CR
06/2017,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"981.614,51",CR,"0,00","174.722,36","1.156.336,87",CR
06/2017,2525,ELOS,5141000000,FUNDOS ,"981.614,51",CR,"0,00","174.722,36","1.156.336,87",CR
06/2017,2525,ELOS,5141020000,REFERENCIADO,"981.614,51",CR,"0,00","174.722,36","1.156.336,87",CR
06/2017,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.850,51",DV,"2.504,69","489,19","-16.866,01",DV
06/2017,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-2.490,86",DV,"0,00","489,19","-2.001,67",DV
06/2017,2525,ELOS,5241000000,FUNDOS,"-2.490,86",DV,"0,00","489,19","-2.001,67",DV
06/2017,2525,ELOS,5241020000,REFERENCIADO,"-2.490,86",DV,"0,00","489,19","-2.001,67",DV
06/2017,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.359,65",DV,"2.504,69","0,00","-14.864,34",DV
06/2017,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-966.764,00",DV,"172.706,86","0,00","-1.139.470,86",DV
06/2017,4581,EMBRAER PREV,1000000000,ATIVO,"3.733.269,73",DV,"1.228.021,65","1.141.509,15","3.819.782,23",DV
06/2017,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"108,44",DV,"592.997,56","592.808,65","297,35",DV
06/2017,4581,EMBRAER PREV,1110000000,IMEDIATO,"107,83",DV,"576.116,63","575.927,20","297,26",DV
06/2017,4581,EMBRAER PREV,1120000000,VINCULADO,"0,61",DV,"16.880,93","16.881,45","0,09",DV
06/2017,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"3.668.708,92",DV,"635.024,09","547.605,83","3.756.127,18",DV
06/2017,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"768.926,06",DV,"457.292,34","547.605,83","678.612,57",DV
06/2017,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"315.324,37",DV,"429.724,17","547.058,26","197.990,28",DV
06/2017,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.909,49",DV,"231.733,89","236.643,38","0,00",DV
06/2017,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"2.454,80",DV,"115.870,05","118.324,85","0,00",DV
06/2017,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"2.454,69",DV,"115.863,84","118.318,53","0,00",DV
06/2017,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"310.414,88",DV,"197.990,28","310.414,88","197.990,28",DV
06/2017,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"449.712,43",DV,"27.568,17","0,00","477.280,60",DV
06/2017,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
06/2017,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"2.520,36",DV,"0,00","547,57","1.972,79",DV
06/2017,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"2.899.782,86",DV,"177.731,75","0,00","3.077.514,61",DV
06/2017,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"2.899.782,86",DV,"177.731,75","0,00","3.077.514,61",DV
06/2017,4581,EMBRAER PREV,1234030000,RENDA FIXA,"2.899.782,86",DV,"177.731,75","0,00","3.077.514,61",DV
06/2017,4581,EMBRAER PREV,1300000000,PERMANENTE,"64.452,37",DV,"0,00","1.094,67","63.357,70",DV
06/2017,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"64.452,37",DV,"0,00","1.094,67","63.357,70",DV
06/2017,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"64.452,37",DV,"0,00","1.094,67","63.357,70",DV
06/2017,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"64.452,37",DV,"0,00","1.094,67","63.357,70",DV
06/2017,4581,EMBRAER PREV,2000000000,PASSIVO,"3.733.269,73",CR,"405.703,23","492.215,73","3.819.782,23",CR
06/2017,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"394.442,72",CR,"405.603,94","382.910,37","371.749,15",CR
06/2017,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"394.442,72",CR,"405.603,94","382.910,37","371.749,15",CR
06/2017,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"335.258,40",CR,"311.319,46","293.328,50","317.267,44",CR
06/2017,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"29.212,43",CR,"30.986,19","26.889,83","25.116,07",CR
06/2017,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"18,65",CR,"0,00","6,21","24,86",CR
06/2017,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"29.461,34",CR,"63.280,33","62.652,47","28.833,48",CR
06/2017,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"491,90",CR,"17,96","33,36","507,30",CR
06/2017,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"476.602,12",CR,"99,29","21.934,36","498.437,19",CR
06/2017,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"476.602,12",CR,"99,29","21.934,36","498.437,19",CR
06/2017,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"476.602,12",CR,"99,29","21.934,36","498.437,19",CR
06/2017,4581,EMBRAER PREV,2222010000,  PROVISÃO,"476.602,12",CR,"99,29","21.934,36","498.437,19",CR
06/2017,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"2.862.224,89",CR,"0,00","87.371,00","2.949.595,89",CR
06/2017,4581,EMBRAER PREV,2320000000,FUNDOS,"2.862.224,89",CR,"0,00","87.371,00","2.949.595,89",CR
06/2017,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.862.224,89",CR,"0,00","87.371,00","2.949.595,89",CR
06/2017,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.862.224,89",CR,"0,00","87.371,00","2.949.595,89",CR
06/2017,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"493.945,92","493.945,92","0,00",DV
06/2017,4581,EMBRAER PREV,4100000000,RECEITAS,"2.618.285,61",CR,"6,32","458.914,78","3.077.194,07",CR
06/2017,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"1.313.423,68",CR,"6,32","260.924,50","1.574.341,86",CR
06/2017,4581,EMBRAER PREV,4111000000,CORRENTES,"1.313.354,43",CR,"6,32","260.907,84","1.574.255,95",CR
06/2017,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"584.980,74",CR,"6,32","115.960,87","700.935,29",CR
06/2017,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"584.980,74",CR,"6,32","115.960,87","700.935,29",CR
06/2017,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"589.781,59",CR,"0,00","117.205,62","706.987,21",CR
06/2017,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"29.856,31",CR,"0,00","5.830,15","35.686,46",CR
06/2017,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"108.735,79",CR,"0,00","21.911,20","130.646,99",CR
06/2017,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"69,25",CR,"0,00","16,66","85,91",CR
06/2017,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"1.304.861,93",CR,"0,00","197.990,28","1.502.852,21",CR
06/2017,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.047.660,39",CR,"0,00","123.929,14","1.171.589,53",CR
06/2017,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"257.201,54",CR,"0,00","74.061,14","331.262,68",CR
06/2017,4581,EMBRAER PREV,4200000000,DESPESAS,"-2.401.683,79",DV,"384.634,24","17.916,28","-2.768.401,75",DV
06/2017,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.162.599,77",DV,"186.377,55","7.933,91","-1.341.043,41",DV
06/2017,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-1.162.599,77",DV,"186.377,55","7.933,91","-1.341.043,41",DV
06/2017,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-452.875,50",DV,"79.346,63","5.879,26","-526.342,87",DV
06/2017,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-257.394,90",DV,"34.476,11","2.178,78","-289.692,23",DV
06/2017,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-195.480,60",DV,"44.870,52","3.700,48","-236.650,64",DV
06/2017,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.582,71",DV,"733,99","0,00","-29.316,70",DV
06/2017,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-5.291,97",DV,"1.977,50","0,00","-7.269,47",DV
06/2017,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-480.716,33",DV,"90.397,55","0,00","-571.113,88",DV
06/2017,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-480.716,33",DV,"90.397,55","0,00","-571.113,88",DV
06/2017,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-46.807,56",DV,"9.158,00","0,00","-55.965,56",DV
06/2017,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-31.878,30",DV,"0,00","0,00","-31.878,30",DV
06/2017,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-365.148,04",DV,"72.092,61","0,00","-437.240,65",DV
06/2017,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-13.883,09",DV,"0,00","0,00","-13.883,09",DV
06/2017,4581,EMBRAER PREV,4212040299,OUTRAS,"-22.999,34",DV,"9.146,94","0,00","-32.146,28",DV
06/2017,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-112.396,66",DV,"13.374,56","2.054,65","-123.716,57",DV
06/2017,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.736,60",DV,"547,32","0,00","-3.283,92",DV
06/2017,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-80.000,00",DV,"0,00","0,00","-80.000,00",DV
06/2017,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-1.239.084,02",DV,"198.256,69","9.982,37","-1.427.358,34",DV
06/2017,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.239.084,02",DV,"198.256,69","9.982,37","-1.427.358,34",DV
06/2017,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-671.754,95",DV,"108.900,63","7.927,72","-772.727,86",DV
06/2017,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-484.647,71",DV,"63.704,54","4.298,07","-544.054,18",DV
06/2017,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-187.107,24",DV,"45.196,09","3.629,65","-228.673,68",DV
06/2017,4581,EMBRAER PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.196,01",DV,"733,99","0,00","-8.930,00",DV
06/2017,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"-5.291,97",DV,"1.977,50","0,00","-7.269,47",DV
06/2017,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-361.520,35",DV,"72.702,62","0,00","-434.222,97",DV
06/2017,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-361.520,35",DV,"72.702,62","0,00","-434.222,97",DV
06/2017,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-81.906,53",DV,"19.092,50","0,00","-100.999,03",DV
06/2017,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-132.475,06",DV,"29.206,74","0,00","-161.681,80",DV
06/2017,4581,EMBRAER PREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-13.883,09",DV,"0,00","0,00","-13.883,09",DV
06/2017,4581,EMBRAER PREV,4222040299,OUTRAS,"-133.255,67",DV,"24.403,38","0,00","-157.659,05",DV
06/2017,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-109.583,99",DV,"13.394,60","2.054,65","-120.923,94",DV
06/2017,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.736,75",DV,"547,35","0,00","-3.284,10",DV
06/2017,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-80.000,00",DV,"0,00","0,00","-80.000,00",DV
06/2017,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-126.523,24",DV,"21.934,36","99,29","-148.358,31",DV
06/2017,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-60.745,35",DV,"12.132,99","13,88","-72.864,46",DV
06/2017,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-60.745,35",DV,"12.132,99","13,88","-72.864,46",DV
06/2017,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-60.745,35",DV,"12.132,99","13,88","-72.864,46",DV
06/2017,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-65.777,89",DV,"9.801,37","85,41","-75.493,85",DV
06/2017,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-65.777,89",DV,"9.801,37","85,41","-75.493,85",DV
06/2017,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-65.777,89",DV,"9.801,37","85,41","-75.493,85",DV
06/2017,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"118.075,45",CR,"0,00","17.015,57","135.091,02",CR
06/2017,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"118.075,45",CR,"0,00","17.015,57","135.091,02",CR
06/2017,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-208.154,03",DV,"87.371,00","0,00","-295.525,03",DV
06/2017,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.015,57","17.015,57","0,00",DV
06/2017,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"118.075,45",CR,"0,00","17.015,57","135.091,02",CR
06/2017,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"118.075,45",CR,"0,00","17.015,57","135.091,02",CR
06/2017,4581,EMBRAER PREV,5141000000,FUNDOS ,"118.075,45",CR,"0,00","17.015,57","135.091,02",CR
06/2017,4581,EMBRAER PREV,5141030000,RENDA FIXA,"118.075,45",CR,"0,00","17.015,57","135.091,02",CR
06/2017,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-118.075,45",DV,"17.015,57","0,00","-135.091,02",DV
06/2017,4131,ENERGISAPREV,1000000000,ATIVO,"5.966.662,55",DV,"6.109.344,25","5.911.453,12","6.164.553,68",DV
06/2017,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"980,21",DV,"3.445.903,27","3.340.430,53","106.452,95",DV
06/2017,4131,ENERGISAPREV,1110000000,IMEDIATO,"980,21",DV,"2.401.800,27","2.296.327,53","106.452,95",DV
06/2017,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.044.103,00","1.044.103,00","0,00",DV
06/2017,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"5.870.128,99",DV,"2.659.855,98","2.568.116,04","5.961.868,93",DV
06/2017,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"711.015,90",DV,"574.411,29","593.099,15","692.328,04",DV
06/2017,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"425.169,28",DV,"435.730,63","531.249,76","329.650,15",DV
06/2017,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"425.169,28",DV,"435.622,71","531.141,84","329.650,15",DV
06/2017,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"417.571,52",DV,"427.080,15","523.499,33","321.152,34",DV
06/2017,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"804,84",DV,"1.614,60","849,59","1.569,85",DV
06/2017,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"6.792,92",DV,"6.927,96","6.792,92","6.927,96",DV
06/2017,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"107,92","107,92","0,00",DV
06/2017,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"107,92","107,92","0,00",DV
06/2017,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"133.378,88",DV,"87.398,54","4.125,22","216.652,20",DV
06/2017,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
06/2017,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"40.810,27",DV,"51.282,12","57.724,17","34.368,22",DV
06/2017,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"5.159.113,09",DV,"2.085.444,69","1.975.016,89","5.269.540,89",DV
06/2017,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.627.309,73",DV,"64.336,61","50.705,57","1.640.940,77",DV
06/2017,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.627.309,73",DV,"64.336,61","50.705,57","1.640.940,77",DV
06/2017,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.239.154,36",DV,"1.692.373,98","1.632.191,49","3.299.336,85",DV
06/2017,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"3.239.154,36",DV,"1.692.373,98","1.632.191,49","3.299.336,85",DV
06/2017,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"292.649,00",DV,"328.734,10","292.119,83","329.263,27",DV
06/2017,4131,ENERGISAPREV,1300000000,PERMANENTE,"95.553,35",DV,"3.585,00","2.906,55","96.231,80",DV
06/2017,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"87.727,82",DV,"3.585,00","2.698,86","88.613,96",DV
06/2017,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"87.727,82",DV,"3.585,00","2.698,86","88.613,96",DV
06/2017,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"87.727,82",DV,"3.585,00","2.698,86","88.613,96",DV
06/2017,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"7.825,53",DV,"0,00","207,69","7.617,84",DV
06/2017,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.825,53",DV,"0,00","207,69","7.617,84",DV
06/2017,4131,ENERGISAPREV,2000000000,PASSIVO,"5.966.662,55",CR,"695.774,95","893.666,08","6.164.553,68",CR
06/2017,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"621.943,36",CR,"695.774,95","807.650,86","733.819,27",CR
06/2017,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"565.516,82",CR,"639.348,41","750.466,41","676.634,82",CR
06/2017,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"482.858,78",CR,"557.400,95","650.632,47","576.090,30",CR
06/2017,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"47.077,87",CR,"45.751,87","61.330,77","62.656,77",CR
06/2017,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"35.285,18",CR,"35.285,18","37.592,76","37.592,76",CR
06/2017,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"294,99",CR,"910,41","910,41","294,99",CR
06/2017,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"56.426,54",CR,"56.426,54","57.184,45","57.184,45",CR
06/2017,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"56.426,54",CR,"56.426,54","57.184,45","57.184,45",CR
06/2017,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"114.975,07",CR,"0,00","0,00","114.975,07",CR
06/2017,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
06/2017,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
06/2017,4131,ENERGISAPREV,2221010000,  PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
06/2017,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"5.229.744,12",CR,"0,00","86.015,22","5.315.759,34",CR
06/2017,4131,ENERGISAPREV,2320000000,FUNDOS,"5.229.744,12",CR,"0,00","86.015,22","5.315.759,34",CR
06/2017,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.229.744,12",CR,"0,00","86.015,22","5.315.759,34",CR
06/2017,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.229.744,12",CR,"0,00","86.015,22","5.315.759,34",CR
06/2017,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.105.226,81","1.105.226,81","0,00",CR
06/2017,4131,ENERGISAPREV,4100000000,RECEITAS,"3.215.006,29",CR,"2.669,79","770.299,81","3.982.636,31",CR
06/2017,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.906.404,86",CR,"2.669,79","456.452,97","2.360.188,04",CR
06/2017,4131,ENERGISAPREV,4111000000,CORRENTES,"1.906.403,01",CR,"2.669,79","456.450,87","2.360.184,09",CR
06/2017,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"1.810.163,49",CR,"2.669,79","432.891,08","2.240.384,78",CR
06/2017,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.810.163,49",CR,"2.669,79","432.891,08","2.240.384,78",CR
06/2017,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"62.295,41",CR,"0,00","13.320,83","75.616,24",CR
06/2017,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"25.812,11",CR,"0,00","6.927,96","32.740,07",CR
06/2017,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"8.132,00",CR,"0,00","3.311,00","11.443,00",CR
06/2017,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1,85",CR,"0,00","2,10","3,95",CR
06/2017,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"1.301.030,83",CR,"0,00","313.684,68","1.614.715,51",CR
06/2017,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.290.012,81",CR,"0,00","311.654,45","1.601.667,26",CR
06/2017,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.018,02",CR,"0,00","2.030,23","13.048,25",CR
06/2017,4131,ENERGISAPREV,4190000000,OUTRAS,"7.570,60",CR,"0,00","162,16","7.732,76",CR
06/2017,4131,ENERGISAPREV,4200000000,DESPESAS,"-3.076.907,59",DV,"1.016.541,80","294.110,62","-3.799.338,77",DV
06/2017,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.549.707,79",DV,"662.024,99","294.094,87","-1.917.637,91",DV
06/2017,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-1.531.695,29",DV,"662.024,99","294.094,87","-1.899.625,41",DV
06/2017,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-998.114,08",DV,"469.639,47","212.188,53","-1.255.565,02",DV
06/2017,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-104.431,25",DV,"37.975,00","17.088,75","-125.317,50",DV
06/2017,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-320.506,16",DV,"142.214,93","63.996,70","-398.724,39",DV
06/2017,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-570.978,47",DV,"288.650,19","130.743,37","-728.885,29",DV
06/2017,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-2.198,20",DV,"799,35","359,71","-2.637,84",DV
06/2017,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.370,45",DV,"448,95","202,03","-4.617,37",DV
06/2017,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-29.947,68",DV,"18.880,73","8.496,33","-40.332,08",DV
06/2017,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-221.136,57",DV,"81.585,66","31.830,83","-270.891,40",DV
06/2017,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-2.213,42",DV,"1.471,93","662,36","-3.022,99",DV
06/2017,4131,ENERGISAPREV,4211040199,OUTRAS,"-2.213,42",DV,"1.471,93","662,36","-3.022,99",DV
06/2017,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-218.923,15",DV,"80.113,73","31.168,47","-267.868,41",DV
06/2017,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-54.252,45",DV,"10.850,49","0,00","-65.102,94",DV
06/2017,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-40.638,32",DV,"8.104,30","3.646,94","-45.095,68",DV
06/2017,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-83.323,68",DV,"43.920,70","19.764,32","-107.480,06",DV
06/2017,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.625,00",DV,"3.555,08","1.599,79","-11.580,29",DV
06/2017,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-12.081,20",DV,"4.393,16","1.976,92","-14.497,44",DV
06/2017,4131,ENERGISAPREV,4211040299,OUTRAS,"-19.002,50",DV,"9.290,00","4.180,50","-24.112,00",DV
06/2017,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-180.474,09",DV,"49.636,39","22.336,38","-207.774,10",DV
06/2017,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.775,98",DV,"2.906,55","1.307,94","-10.374,59",DV
06/2017,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-88.460,60",DV,"38.553,92","17.359,51","-109.655,01",DV
06/2017,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-415,84",DV,"373,32","373,32","-415,84",DV
06/2017,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-18.012,50",DV,"0,00","0,00","-18.012,50",DV
06/2017,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-18.012,50",DV,"0,00","0,00","-18.012,50",DV
06/2017,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-1.527.199,80",DV,"354.516,81","15,75","-1.881.700,86",DV
06/2017,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-1.512.462,30",DV,"354.516,81","15,75","-1.866.963,36",DV
06/2017,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-816.638,86",DV,"210.641,69","0,00","-1.027.280,55",DV
06/2017,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-85.443,75",DV,"17.088,75","0,00","-102.532,50",DV
06/2017,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-262.232,33",DV,"63.996,70","0,00","-326.229,03",DV
06/2017,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-467.164,23",DV,"129.196,53","0,00","-596.360,76",DV
06/2017,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-1.798,55",DV,"359,71","0,00","-2.158,26",DV
06/2017,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.575,85",DV,"202,03","0,00","-3.777,88",DV
06/2017,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-24.502,71",DV,"8.496,33","0,00","-32.999,04",DV
06/2017,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-267.670,55",DV,"56.914,52","0,00","-324.585,07",DV
06/2017,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-1.810,96",DV,"662,36","0,00","-2.473,32",DV
06/2017,4131,ENERGISAPREV,4221040199,OUTRAS,"-1.810,96",DV,"662,36","0,00","-2.473,32",DV
06/2017,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-265.859,59",DV,"56.252,16","0,00","-322.111,75",DV
06/2017,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-62.667,57",DV,"11.391,40","0,00","-74.058,97",DV
06/2017,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-33.249,55",DV,"3.646,94","0,00","-36.896,49",DV
06/2017,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-136.635,37",DV,"33.456,61","0,00","-170.091,98",DV
06/2017,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.875,00",DV,"1.599,79","0,00","-9.474,79",DV
06/2017,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.884,60",DV,"1.976,92","0,00","-11.861,52",DV
06/2017,4131,ENERGISAPREV,4221040299,OUTRAS,"-15.547,50",DV,"4.180,50","0,00","-19.728,00",DV
06/2017,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-320.558,57",DV,"59.594,79","15,75","-380.137,61",DV
06/2017,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.180,36",DV,"1.307,94","0,00","-8.488,30",DV
06/2017,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-72.335,40",DV,"17.359,51","0,00","-89.694,91",DV
06/2017,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-14.737,50",DV,"0,00","0,00","-14.737,50",DV
06/2017,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-14.737,50",DV,"0,00","0,00","-14.737,50",DV
06/2017,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"226.168,97",CR,"0,00","40.816,38","266.985,35",CR
06/2017,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"226.168,97",CR,"0,00","40.816,38","266.985,35",CR
06/2017,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-364.267,67",DV,"86.015,22","0,00","-450.282,89",DV
06/2017,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"118.707,59","118.707,59","0,00",CR
06/2017,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"331.372,40",CR,"56.039,85","118.707,59","394.040,14",CR
06/2017,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"163.798,24",CR,"28.854,36","64.336,61","199.280,49",CR
06/2017,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"163.798,24",CR,"28.854,36","64.336,61","199.280,49",CR
06/2017,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"163.798,24",CR,"28.854,36","64.336,61","199.280,49",CR
06/2017,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"167.574,16",CR,"27.185,49","54.370,98","194.759,65",CR
06/2017,4131,ENERGISAPREV,5141000000,FUNDOS ,"167.574,16",CR,"27.185,49","54.370,98","194.759,65",CR
06/2017,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"167.574,16",CR,"27.185,49","54.370,98","194.759,65",CR
06/2017,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-105.203,43",DV,"21.851,36","0,00","-127.054,79",DV
06/2017,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-99.611,23",DV,"21.851,21","0,00","-121.462,44",DV
06/2017,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-99.611,23",DV,"21.851,21","0,00","-121.462,44",DV
06/2017,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-99.611,23",DV,"21.851,21","0,00","-121.462,44",DV
06/2017,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.592,20",DV,"0,15","0,00","-5.592,35",DV
06/2017,4131,ENERGISAPREV,5241000000,FUNDOS,"-5.592,20",DV,"0,15","0,00","-5.592,35",DV
06/2017,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-5.592,20",DV,"0,15","0,00","-5.592,35",DV
06/2017,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-226.168,97",DV,"40.816,38","0,00","-266.985,35",DV
06/2017,4443,ENERPREV,1000000000,ATIVO,"4.194.240,13",DV,"7.268.714,40","6.535.881,78","4.927.072,75",DV
06/2017,4443,ENERPREV,1100000000,DISPONÍVEL,"163.750,58",DV,"4.866.354,81","4.799.630,85","230.474,54",DV
06/2017,4443,ENERPREV,1110000000,IMEDIATO,"163.750,58",DV,"2.621.940,60","2.555.216,64","230.474,54",DV
06/2017,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"2.244.414,21","2.244.414,21","0,00",DV
06/2017,4443,ENERPREV,1200000000,REALIZÁVEL,"4.030.489,55",DV,"2.402.359,59","1.736.250,93","4.696.598,21",DV
06/2017,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"841.830,83",DV,"975.498,78","561.470,59","1.255.859,02",DV
06/2017,4443,ENERPREV,1221000000,CONTAS A RECEBER,"841.830,83",DV,"975.498,78","561.470,59","1.255.859,02",DV
06/2017,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.634,98",DV,"464.109,07","473.744,05","0,00",DV
06/2017,4443,ENERPREV,1221010100,PATROCINADOR(ES),"9.634,98",DV,"458.403,35","468.038,33","0,00",DV
06/2017,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.705,72","5.705,72","0,00",DV
06/2017,4443,ENERPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"3,47","3,47","0,00",DV
06/2017,4443,ENERPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"3,47","3,47","0,00",DV
06/2017,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.510,84",DV,"131.709,49","87.723,07","50.497,26",DV
06/2017,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"825.685,01",DV,"379.676,75","0,00","1.205.361,76",DV
06/2017,4443,ENERPREV,1230000000,INVESTIMENTOS,"3.188.658,72",DV,"1.426.860,81","1.174.780,34","3.440.739,19",DV
06/2017,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.182.154,09",DV,"1.256.508,83","1.010.137,55","3.428.525,37",DV
06/2017,4443,ENERPREV,1234070000,MULTIMERCADO,"3.182.154,09",DV,"1.256.508,83","1.010.137,55","3.428.525,37",DV
06/2017,4443,ENERPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"164.642,79","164.642,79","0,00",DV
06/2017,4443,ENERPREV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"164.642,79","164.642,79","0,00",DV
06/2017,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"6.504,63",DV,"5.709,19","0,00","12.213,82",DV
06/2017,4443,ENERPREV,2000000000,PASSIVO,"4.194.240,13",CR,"2.333.980,55","3.066.813,17","4.927.072,75",CR
06/2017,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.739.406,58",CR,"1.330.880,27","2.291.149,34","2.699.675,65",CR
06/2017,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.672.003,89",CR,"1.317.029,49","1.306.889,76","1.661.864,16",CR
06/2017,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.462.785,35",CR,"1.142.567,56","1.123.477,86","1.443.695,65",CR
06/2017,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"131.267,63",CR,"124.867,19","94.734,13","101.134,57",CR
06/2017,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"43.808,26",CR,"49.594,74","88.677,77","82.891,29",CR
06/2017,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"34.142,65",CR,"0,00","0,00","34.142,65",CR
06/2017,4443,ENERPREV,2130000000,INVESTIMENTOS,"67.402,69",CR,"13.850,78","984.259,58","1.037.811,49",CR
06/2017,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"742,79",CR,"742,79","955.369,25","955.369,25",CR
06/2017,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"66.659,90",CR,"13.107,99","28.890,33","82.442,24",CR
06/2017,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"2.454.833,55",CR,"1.003.100,28","775.663,83","2.227.397,10",CR
06/2017,4443,ENERPREV,2320000000,FUNDOS,"2.454.833,55",CR,"1.003.100,28","775.663,83","2.227.397,10",CR
06/2017,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.454.833,55",CR,"1.003.100,28","775.663,83","2.227.397,10",CR
06/2017,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.454.833,55",CR,"1.003.100,28","775.663,83","2.227.397,10",CR
06/2017,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.649.618,57","5.649.618,57","0,00",DV
06/2017,4443,ENERPREV,4100000000,RECEITAS,"4.693.335,76",CR,"243.423,54","957.206,16","5.407.118,38",CR
06/2017,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"2.782.071,68",CR,"5.179,47","539.810,89","3.316.703,10",CR
06/2017,4443,ENERPREV,4111000000,CORRENTES,"2.782.071,68",CR,"5.179,47","539.807,42","3.316.699,63",CR
06/2017,4443,ENERPREV,4111010000,PATROCINADOR(ES),"2.717.410,23",CR,"5.179,47","534.101,70","3.246.332,46",CR
06/2017,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.717.410,23",CR,"5.179,47","534.101,70","3.246.332,46",CR
06/2017,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"37.645,58",CR,"0,00","5.705,72","43.351,30",CR
06/2017,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"27.015,87",CR,"0,00","0,00","27.015,87",CR
06/2017,4443,ENERPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","3,47","3,47",CR
06/2017,4443,ENERPREV,4120000000,INVESTIMENTOS,"1.743.992,37",CR,"32.751,26","378.901,85","2.090.142,96",CR
06/2017,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.732.794,53",CR,"32.751,26","378.901,85","2.078.945,12",CR
06/2017,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.197,84",CR,"0,00","0,00","11.197,84",CR
06/2017,4443,ENERPREV,4190000000,OUTRAS,"167.271,71",CR,"205.492,81","38.493,42","272,32",CR
06/2017,4443,ENERPREV,4200000000,DESPESAS,"-4.809.135,83",DV,"4.630.531,20","3.540.065,50","-5.899.601,53",DV
06/2017,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.076.341,30",DV,"1.459.846,83","748.282,98","-3.787.905,15",DV
06/2017,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-2.784.947,18",DV,"1.445.572,90","742.603,85","-3.487.916,23",DV
06/2017,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-1.568.829,39",DV,"702.030,02","372.332,41","-1.898.527,00",DV
06/2017,4443,ENERPREV,4211010100,CONSELHEIROS,"-27.195,00",DV,"0,00","0,00","-27.195,00",DV
06/2017,4443,ENERPREV,4211010200,DIRIGENTES,"-471.775,11",DV,"241.490,72","120.745,36","-592.520,47",DV
06/2017,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-1.033.677,65",DV,"445.011,94","243.609,65","-1.235.079,94",DV
06/2017,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-11.946,58",DV,"5.051,88","2.525,94","-14.472,52",DV
06/2017,4443,ENERPREV,4211019900,OUTRAS,"-24.235,05",DV,"10.475,48","5.451,46","-29.259,07",DV
06/2017,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31.121,13",DV,"2.465,90","1.232,95","-32.354,08",DV
06/2017,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-45.837,53",DV,"2.575,06","1.287,53","-47.125,06",DV
06/2017,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.022.954,71",DV,"579.557,34","289.778,67","-1.312.733,38",DV
06/2017,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-1.022.954,71",DV,"579.557,34","289.778,67","-1.312.733,38",DV
06/2017,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-193.036,52",DV,"0,00","0,00","-193.036,52",DV
06/2017,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-21.099,21",DV,"41.389,70","20.694,85","-41.794,06",DV
06/2017,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-42.250,53",DV,"654,42","327,21","-42.577,74",DV
06/2017,4443,ENERPREV,4211040205,INFORMÁTICA,"-414.213,47",DV,"514.560,14","257.280,07","-671.493,54",DV
06/2017,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-321.692,71",DV,"5.942,06","2.971,03","-324.663,74",DV
06/2017,4443,ENERPREV,4211040299,OUTRAS,"-30.662,27",DV,"17.011,02","8.505,51","-39.167,78",DV
06/2017,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-111.933,50",DV,"43.663,48","20.331,74","-135.265,24",DV
06/2017,4443,ENERPREV,4211070000,TRIBUTOS,"-4.270,92",DV,"115.281,10","57.640,55","-61.911,47",DV
06/2017,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-291.394,12",DV,"14.273,93","5.679,13","-299.988,92",DV
06/2017,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-98.513,04",DV,"14.273,93","5.679,13","-107.107,84",DV
06/2017,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-98.513,04",DV,"14.273,93","5.679,13","-107.107,84",DV
06/2017,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-44.804,01",DV,"11.358,16","5.679,13","-50.483,04",DV
06/2017,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-51.307,61",DV,"2.915,77","0,00","-54.223,38",DV
06/2017,4443,ENERPREV,4212040299,OUTRAS,"-2.401,42",DV,"0,00","0,00","-2.401,42",DV
06/2017,4443,ENERPREV,4212070000,TRIBUTOS,"-192.881,08",DV,"0,00","0,00","-192.881,08",DV
06/2017,4443,ENERPREV,4220000000,INVESTIMENTOS,"-1.732.794,53",DV,"742.885,37","363.983,52","-2.111.696,38",DV
06/2017,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-1.613.033,98",DV,"742.300,37","363.983,52","-1.991.350,83",DV
06/2017,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-1.008.581,70",DV,"379.481,93","201.952,48","-1.186.111,15",DV
06/2017,4443,ENERPREV,4221010100,CONSELHEIROS,"-27.195,00",DV,"0,00","0,00","-27.195,00",DV
06/2017,4443,ENERPREV,4221010200,DIRIGENTES,"-411.018,13",DV,"130.527,68","65.510,94","-476.034,87",DV
06/2017,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-547.423,86",DV,"240.561,61","132.114,24","-655.871,23",DV
06/2017,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-9.895,04",DV,"2.730,50","1.370,39","-11.255,15",DV
06/2017,4443,ENERPREV,4221019900,OUTRAS,"-13.049,67",DV,"5.662,14","2.956,91","-15.754,90",DV
06/2017,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.802,39",DV,"1.332,78","668,89","-15.466,28",DV
06/2017,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-24.681,77",DV,"1.391,82","698,54","-25.375,05",DV
06/2017,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-513.932,37",DV,"320.115,08","160.663,61","-673.383,84",DV
06/2017,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-513.932,37",DV,"320.115,08","160.663,61","-673.383,84",DV
06/2017,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-61.288,31",DV,"16.054,20","8.057,51","-69.285,00",DV
06/2017,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-11.319,90",DV,"22.371,46","11.228,08","-22.463,28",DV
06/2017,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-16.459,23",DV,"353,84","177,65","-16.635,42",DV
06/2017,4443,ENERPREV,4221040205,INFORMÁTICA,"-238.445,20",DV,"278.123,84","139.588,41","-376.980,63",DV
06/2017,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-173.219,06",DV,"3.211,74","1.611,96","-174.818,84",DV
06/2017,4443,ENERPREV,4221040299,OUTRAS,"-13.200,67",DV,"0,00","0,00","-13.200,67",DV
06/2017,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-50.834,24",DV,"8.941,54","0,00","-59.775,78",DV
06/2017,4443,ENERPREV,4221070000,TRIBUTOS,"-66,50",DV,"31.037,22","0,00","-31.103,72",DV
06/2017,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-135,01",DV,"0,00","0,00","-135,01",DV
06/2017,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-119.760,55",DV,"585,00","0,00","-120.345,55",DV
06/2017,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-15.243,63",DV,"585,00","0,00","-15.828,63",DV
06/2017,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-15.243,63",DV,"585,00","0,00","-15.828,63",DV
06/2017,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.760,00",DV,"585,00","0,00","-15.345,00",DV
06/2017,4443,ENERPREV,4222040299,OUTRAS,"-483,63",DV,"0,00","0,00","-483,63",DV
06/2017,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-1.860,49",DV,"0,00","0,00","-1.860,49",DV
06/2017,4443,ENERPREV,4222070000,TRIBUTOS,"-102.656,43",DV,"0,00","0,00","-102.656,43",DV
06/2017,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.427.799,00","2.427.799,00","0,00",DV
06/2017,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"155.368,15",CR,"0,00","149.246,63","304.614,78",CR
06/2017,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"280.143,22",CR,"0,00","149.246,63","429.389,85",CR
06/2017,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-124.775,07",DV,"0,00","0,00","-124.775,07",DV
06/2017,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-39.568,08",DV,"775.663,83","1.003.100,28","187.868,37",CR
06/2017,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"305.138,74","305.138,74","0,00",CR
06/2017,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"157.556,07",CR,"153.666,32","305.138,74","309.028,49",CR
06/2017,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"157.556,07",CR,"153.666,32","305.138,74","309.028,49",CR
06/2017,4443,ENERPREV,5141000000,FUNDOS ,"157.556,07",CR,"153.666,32","305.138,74","309.028,49",CR
06/2017,4443,ENERPREV,5141070000,MULTIMERCADO,"157.556,07",CR,"153.666,32","305.138,74","309.028,49",CR
06/2017,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.187,92",DV,"2.225,79","0,00","-4.413,71",DV
06/2017,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.187,92",DV,"2.193,90","0,00","-4.381,82",DV
06/2017,4443,ENERPREV,5241000000,FUNDOS,"-2.187,92",DV,"2.193,90","0,00","-4.381,82",DV
06/2017,4443,ENERPREV,5241030000,RENDA FIXA,"-2.187,92",DV,"0,00","0,00","-2.187,92",DV
06/2017,4443,ENERPREV,5241070000,MULTIMERCADO,"0,00",DV,"2.193,90","0,00","-2.193,90",DV
06/2017,4443,ENERPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"31,89","0,00","-31,89",DV
06/2017,4443,ENERPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"31,89","0,00","-31,89",DV
06/2017,4443,ENERPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"31,89","0,00","-31,89",DV
06/2017,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-155.368,15",DV,"149.246,63","0,00","-304.614,78",DV
06/2017,331,ENERSUL,1000000000,ATIVO,"2.743.920,01",DV,"12.251.802,32","12.237.674,24","2.758.048,09",DV
06/2017,331,ENERSUL,1100000000,DISPONÍVEL,"40.987,46",DV,"11.861.096,22","11.859.549,71","42.533,97",DV
06/2017,331,ENERSUL,1110000000,IMEDIATO,"40.987,46",DV,"11.861.096,22","11.859.549,71","42.533,97",DV
06/2017,331,ENERSUL,1200000000,REALIZÁVEL,"2.679.123,07",DV,"390.706,10","377.085,22","2.692.743,95",DV
06/2017,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"16.867,10",DV,"185.058,93","9.074,47","192.851,56",DV
06/2017,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"16.867,10",DV,"176.823,21","838,75","192.851,56",DV
06/2017,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.235,72","8.235,72","0,00",DV
06/2017,331,ENERSUL,1230000000,INVESTIMENTOS,"2.662.255,97",DV,"205.647,17","368.010,75","2.499.892,39",DV
06/2017,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.662.255,97",DV,"205.647,17","368.010,75","2.499.892,39",DV
06/2017,331,ENERSUL,1234030000,RENDA FIXA,"2.662.255,97",DV,"205.647,17","368.010,75","2.499.892,39",DV
06/2017,331,ENERSUL,1300000000,PERMANENTE,"23.809,48",DV,"0,00","1.039,31","22.770,17",DV
06/2017,331,ENERSUL,1310000000,IMOBILIZADO,"23.809,48",DV,"0,00","1.039,31","22.770,17",DV
06/2017,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"23.809,48",DV,"0,00","1.039,31","22.770,17",DV
06/2017,331,ENERSUL,1311010000,     BENS MÓVEIS,"23.809,48",DV,"0,00","1.039,31","22.770,17",DV
06/2017,331,ENERSUL,2000000000,PASSIVO,"2.743.920,01",CR,"176.084,47","190.212,55","2.758.048,09",CR
06/2017,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"275.447,22",CR,"166.643,18","176.851,31","285.655,35",CR
06/2017,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"275.447,22",CR,"166.643,18","176.851,31","285.655,35",CR
06/2017,331,ENERSUL,2121000000,CONTAS A PAGAR,"253.877,97",CR,"137.732,05","149.124,71","265.270,63",CR
06/2017,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"10.996,85",CR,"15.674,64","15.124,26","10.446,47",CR
06/2017,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.572,40",CR,"10.766,92","10.132,77","9.938,25",CR
06/2017,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.469,57","2.469,57","0,00",CR
06/2017,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.468.472,79",CR,"9.441,29","13.361,24","2.472.392,74",CR
06/2017,331,ENERSUL,2320000000,FUNDOS,"2.468.472,79",CR,"9.441,29","13.361,24","2.472.392,74",CR
06/2017,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.468.472,79",CR,"9.441,29","13.361,24","2.472.392,74",CR
06/2017,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.468.472,79",CR,"9.441,29","13.361,24","2.472.392,74",CR
06/2017,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"231.585,11","231.585,11","0,00",CR
06/2017,331,ENERSUL,4100000000,RECEITAS,"1.029.294,28",CR,"0,00","197.558,89","1.226.853,17",CR
06/2017,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"692.033,47",CR,"0,00","136.115,75","828.149,22",CR
06/2017,331,ENERSUL,4111000000,CORRENTES,"692.033,47",CR,"0,00","136.115,75","828.149,22",CR
06/2017,331,ENERSUL,4111010000,PATROCINADOR(ES),"667.468,99",CR,"0,00","130.876,92","798.345,91",CR
06/2017,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"364.915,72",CR,"0,00","74.833,22","439.748,94",CR
06/2017,331,ENERSUL,4111010200,REEMBOLSOS,"302.553,27",CR,"0,00","56.043,70","358.596,97",CR
06/2017,331,ENERSUL,4111030000,PARTICIPANTES,"1.092,02",CR,"0,00","207,55","1.299,57",CR
06/2017,331,ENERSUL,4111040000,AUTOPATROCINADOS,"12.572,45",CR,"0,00","2.001,40","14.573,85",CR
06/2017,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"10.900,01",CR,"0,00","3.029,88","13.929,89",CR
06/2017,331,ENERSUL,4120000000,INVESTIMENTOS,"329.100,81",CR,"0,00","60.468,14","389.568,95",CR
06/2017,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"313.791,65",CR,"0,00","57.300,75","371.092,40",CR
06/2017,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.309,16",CR,"0,00","3.167,39","18.476,55",CR
06/2017,331,ENERSUL,4190000000,OUTRAS,"8.160,00",CR,"0,00","975,00","9.135,00",CR
06/2017,331,ENERSUL,4200000000,DESPESAS,"-1.127.079,17",DV,"218.223,87","3.510,64","-1.341.792,40",DV
06/2017,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-797.978,36",DV,"154.245,09","0,00","-952.223,45",DV
06/2017,331,ENERSUL,4211000000,DESPESAS COMUNS,"-411.951,49",DV,"80.533,14","0,00","-492.484,63",DV
06/2017,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-156.863,62",DV,"33.924,19","0,00","-190.787,81",DV
06/2017,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-156.863,62",DV,"33.924,19","0,00","-190.787,81",DV
06/2017,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.358,52",DV,"1.893,58","0,00","-9.252,10",DV
06/2017,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"-120,00",DV,"0,00","0,00","-120,00",DV
06/2017,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-59.305,37",DV,"9.633,69","0,00","-68.939,06",DV
06/2017,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-59.305,37",DV,"9.633,69","0,00","-68.939,06",DV
06/2017,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-3.728,45",DV,"0,00","0,00","-3.728,45",DV
06/2017,331,ENERSUL,4211040205,INFORMÁTICA,"-30.421,28",DV,"6.586,49","0,00","-37.007,77",DV
06/2017,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.999,90",DV,"3.047,20","0,00","-18.047,10",DV
06/2017,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-10.155,74",DV,"0,00","0,00","-10.155,74",DV
06/2017,331,ENERSUL,4211050000,DESPESAS GERAIS,"-122.698,31",DV,"24.058,08","0,00","-146.756,39",DV
06/2017,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.548,25",DV,"890,83","0,00","-5.439,08",DV
06/2017,331,ENERSUL,4211070000,TRIBUTOS,"-61.057,42",DV,"10.132,77","0,00","-71.190,19",DV
06/2017,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-386.026,87",DV,"73.711,95","0,00","-459.738,82",DV
06/2017,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-163.129,37",DV,"35.558,68","0,00","-198.688,05",DV
06/2017,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-163.129,37",DV,"35.558,68","0,00","-198.688,05",DV
06/2017,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.089,12",DV,"0,00","0,00","-1.089,12",DV
06/2017,331,ENERSUL,4212030000,VIAGENS E ESTADIAS,"-528,03",DV,"167,00","0,00","-695,03",DV
06/2017,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-176.608,01",DV,"34.571,79","0,00","-211.179,80",DV
06/2017,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-176.608,01",DV,"34.571,79","0,00","-211.179,80",DV
06/2017,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-40.509,40",DV,"8.373,18","0,00","-48.882,58",DV
06/2017,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-76.174,79",DV,"14.224,47","0,00","-90.399,26",DV
06/2017,331,ENERSUL,4212040205,INFORMÁTICA,"-59.923,82",DV,"11.974,14","0,00","-71.897,96",DV
06/2017,331,ENERSUL,4212050000,DESPESAS GERAIS,"-21.642,34",DV,"3.414,48","0,00","-25.056,82",DV
06/2017,331,ENERSUL,4212070000,TRIBUTOS,"-23.030,00",DV,"0,00","0,00","-23.030,00",DV
06/2017,331,ENERSUL,4220000000,INVESTIMENTOS,"-329.100,81",DV,"63.978,78","3.510,64","-389.568,95",DV
06/2017,331,ENERSUL,4221000000,DESPESAS COMUNS,"-59.829,07",DV,"12.054,18","0,00","-71.883,25",DV
06/2017,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-26.144,52",DV,"5.654,16","0,00","-31.798,68",DV
06/2017,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-26.144,52",DV,"5.654,16","0,00","-31.798,68",DV
06/2017,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.226,43",DV,"624,60","0,00","-1.851,03",DV
06/2017,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"-20,00",DV,"0,00","0,00","-20,00",DV
06/2017,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-9.884,48",DV,"1.605,65","0,00","-11.490,13",DV
06/2017,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-9.884,48",DV,"1.605,65","0,00","-11.490,13",DV
06/2017,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-621,42",DV,"0,00","0,00","-621,42",DV
06/2017,331,ENERSUL,4221040205,INFORMÁTICA,"-5.070,30",DV,"1.097,77","0,00","-6.168,07",DV
06/2017,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.500,10",DV,"507,88","0,00","-3.007,98",DV
06/2017,331,ENERSUL,4221040299,OUTRAS,"-1.692,66",DV,"0,00","0,00","-1.692,66",DV
06/2017,331,ENERSUL,4221050000,DESPESAS GERAIS,"-20.518,68",DV,"4.021,29","0,00","-24.539,97",DV
06/2017,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-758,07",DV,"148,48","0,00","-906,55",DV
06/2017,331,ENERSUL,4221070000,TRIBUTOS,"-1.276,89",DV,"0,00","0,00","-1.276,89",DV
06/2017,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-269.271,74",DV,"51.924,60","3.510,64","-317.685,70",DV
06/2017,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-169.921,48",DV,"34.800,82","0,00","-204.722,30",DV
06/2017,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-169.921,48",DV,"34.800,82","0,00","-204.722,30",DV
06/2017,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.188,94",DV,"0,00","0,00","-1.188,94",DV
06/2017,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-96.472,09",DV,"16.840,09","3.510,64","-109.801,54",DV
06/2017,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-96.472,09",DV,"16.840,09","3.510,64","-109.801,54",DV
06/2017,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.265,07",DV,"3.510,64","3.510,64","-26.265,07",DV
06/2017,331,ENERSUL,4222040202,CONSULTORIA JURÍDICA,"-872,68",DV,"0,00","0,00","-872,68",DV
06/2017,331,ENERSUL,4222040205,INFORMÁTICA,"-19.300,05",DV,"3.405,63","0,00","-22.705,68",DV
06/2017,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-50.034,29",DV,"9.923,82","0,00","-59.958,11",DV
06/2017,331,ENERSUL,4222050000,DESPESAS GERAIS,"-1.689,23",DV,"283,69","0,00","-1.972,92",DV
06/2017,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"127.120,52",CR,"0,00","21.074,29","148.194,81",CR
06/2017,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"127.120,52",CR,"0,00","21.074,29","148.194,81",CR
06/2017,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29.335,63",DV,"13.361,24","9.441,29","-33.255,58",DV
06/2017,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.074,29","21.074,29","0,00",CR
06/2017,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"127.120,52",CR,"0,00","21.074,29","148.194,81",CR
06/2017,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"127.120,52",CR,"0,00","21.074,29","148.194,81",CR
06/2017,331,ENERSUL,5141000000,FUNDOS ,"127.120,52",CR,"0,00","21.074,29","148.194,81",CR
06/2017,331,ENERSUL,5141030000,RENDA FIXA,"127.120,52",CR,"0,00","21.074,29","148.194,81",CR
06/2017,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-127.120,52",DV,"21.074,29","0,00","-148.194,81",DV
06/2017,2659,FABASA,1000000000,ATIVO,"12.446.314,96",DV,"2.193.859,59","2.659.211,58","11.980.962,97",DV
06/2017,2659,FABASA,1100000000,DISPONÍVEL,"345.466,35",DV,"1.926.699,36","1.945.793,49","326.372,22",DV
06/2017,2659,FABASA,1110000000,IMEDIATO,"345.466,35",DV,"1.926.699,36","1.945.793,49","326.372,22",DV
06/2017,2659,FABASA,1200000000,REALIZÁVEL,"11.990.070,30",DV,"267.160,23","710.858,16","11.546.372,37",DV
06/2017,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"475.595,50",DV,"170.585,60","380.858,16","265.322,94",DV
06/2017,2659,FABASA,1221000000,CONTAS A RECEBER,"475.595,50",DV,"141.737,60","380.858,16","236.474,94",DV
06/2017,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"355.681,15",DV,"4.731,01","347.584,94","12.827,22",DV
06/2017,2659,FABASA,1221010100,PATROCINADOR(ES),"161.882,02",DV,"0,00","159.575,20","2.306,82",DV
06/2017,2659,FABASA,1221010300,PARTICIPANTES,"192.385,30",DV,"4.731,01","186.833,76","10.282,55",DV
06/2017,2659,FABASA,1221010400,AUTOPATROCINADOS,"1.413,83",DV,"0,00","1.175,98","237,85",DV
06/2017,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
06/2017,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
06/2017,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"607,00",DV,"20.075,78","3.509,18","17.173,60",DV
06/2017,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"46.057,47",DV,"97.932,70","5.350,36","138.639,81",DV
06/2017,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"73.249,87",DV,"18.998,11","24.413,68","67.834,30",DV
06/2017,2659,FABASA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"28.848,00","0,00","28.848,00",DV
06/2017,2659,FABASA,1230000000,INVESTIMENTOS,"11.514.474,80",DV,"96.574,63","330.000,00","11.281.049,43",DV
06/2017,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"11.506.858,86",DV,"92.210,15","330.000,00","11.269.069,01",DV
06/2017,2659,FABASA,1234070000,MULTIMERCADO,"11.506.858,86",DV,"92.210,15","330.000,00","11.269.069,01",DV
06/2017,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"7.615,94",DV,"4.364,48","0,00","11.980,42",DV
06/2017,2659,FABASA,1300000000,PERMANENTE,"110.778,31",DV,"0,00","2.559,93","108.218,38",DV
06/2017,2659,FABASA,1310000000,IMOBILIZADO,"110.778,31",DV,"0,00","2.559,93","108.218,38",DV
06/2017,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"110.778,31",DV,"0,00","2.559,93","108.218,38",DV
06/2017,2659,FABASA,1311010000,     BENS MÓVEIS,"110.778,31",DV,"0,00","2.559,93","108.218,38",DV
06/2017,2659,FABASA,2000000000,PASSIVO,"12.446.314,96",CR,"1.002.573,00","537.221,01","11.980.962,97",CR
06/2017,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.051.779,25",CR,"586.977,87","536.888,16","1.001.689,54",CR
06/2017,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.041.439,38",CR,"586.977,87","536.888,16","991.349,67",CR
06/2017,2659,FABASA,2121000000,CONTAS A PAGAR,"565.346,35",CR,"581.146,60","525.917,63","510.117,38",CR
06/2017,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"25.514,29",CR,"5.831,27","10.970,53","30.653,55",CR
06/2017,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
06/2017,2659,FABASA,2130000000,INVESTIMENTOS,"10.339,87",CR,"0,00","0,00","10.339,87",CR
06/2017,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
06/2017,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL ,"35.968,31",CR,"0,00","332,85","36.301,16",CR
06/2017,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"35.968,31",CR,"0,00","332,85","36.301,16",CR
06/2017,2659,FABASA,2221000000,COMUM,"35.968,31",CR,"0,00","332,85","36.301,16",CR
06/2017,2659,FABASA,2221010000,  PROVISÃO,"35.968,31",CR,"0,00","332,85","36.301,16",CR
06/2017,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"11.358.567,40",CR,"415.595,13","0,00","10.942.972,27",CR
06/2017,2659,FABASA,2320000000,FUNDOS,"11.358.567,40",CR,"415.595,13","0,00","10.942.972,27",CR
06/2017,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.358.567,40",CR,"415.595,13","0,00","10.942.972,27",CR
06/2017,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.358.567,40",CR,"415.595,13","0,00","10.942.972,27",CR
06/2017,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"537.954,36","537.954,36","0,00",CR
06/2017,2659,FABASA,4100000000,RECEITAS,"1.905.785,56",CR,"0,00","23.729,12","1.929.514,68",CR
06/2017,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"1.775.595,98",CR,"0,00","4.731,01","1.780.326,99",CR
06/2017,2659,FABASA,4111000000,CORRENTES,"1.775.595,98",CR,"0,00","4.731,01","1.780.326,99",CR
06/2017,2659,FABASA,4111010000,PATROCINADOR(ES),"823.166,87",CR,"0,00","0,00","823.166,87",CR
06/2017,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"823.166,87",CR,"0,00","0,00","823.166,87",CR
06/2017,2659,FABASA,4111030000,PARTICIPANTES,"946.274,17",CR,"0,00","4.731,01","951.005,18",CR
06/2017,2659,FABASA,4111040000,AUTOPATROCINADOS,"6.154,94",CR,"0,00","0,00","6.154,94",CR
06/2017,2659,FABASA,4120000000,INVESTIMENTOS,"130.189,58",CR,"0,00","18.998,11","149.187,69",CR
06/2017,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"130.189,58",CR,"0,00","18.998,11","149.187,69",CR
06/2017,2659,FABASA,4200000000,DESPESAS,"-2.154.612,46",DV,"537.621,51","9.603,43","-2.682.630,54",DV
06/2017,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-1.470.735,81",DV,"365.770,48","6.426,81","-1.830.079,48",DV
06/2017,2659,FABASA,4211000000,DESPESAS COMUNS,"-1.470.735,81",DV,"365.770,48","6.426,81","-1.830.079,48",DV
06/2017,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-967.637,55",DV,"285.076,65","6.426,81","-1.246.287,39",DV
06/2017,2659,FABASA,4211010200,DIRIGENTES,"-356.579,64",DV,"117.068,92","0,00","-473.648,56",DV
06/2017,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-374.615,58",DV,"90.400,38","6.426,81","-458.589,15",DV
06/2017,2659,FABASA,4211010400,PESSOAL CEDIDO,"-236.442,33",DV,"77.607,35","0,00","-314.049,68",DV
06/2017,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.608,62",DV,"0,00","0,00","-3.608,62",DV
06/2017,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-19.680,65",DV,"5.264,66","0,00","-24.945,31",DV
06/2017,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-260.540,20",DV,"54.289,07","0,00","-314.829,27",DV
06/2017,2659,FABASA,4211040100,PESSOA FÍSICA,"-292,94",DV,"0,00","0,00","-292,94",DV
06/2017,2659,FABASA,4211040199,OUTRAS,"-292,94",DV,"0,00","0,00","-292,94",DV
06/2017,2659,FABASA,4211040200,PESSOA JURÍDICA,"-260.247,26",DV,"54.289,07","0,00","-314.536,33",DV
06/2017,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-43.190,91",DV,"16.860,64","0,00","-60.051,55",DV
06/2017,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-7.387,87",DV,"351,75","0,00","-7.739,62",DV
06/2017,2659,FABASA,4211040205,INFORMÁTICA,"-149.811,29",DV,"30.000,33","0,00","-179.811,62",DV
06/2017,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.242,58",DV,"7.076,35","0,00","-29.318,93",DV
06/2017,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-37.317,80",DV,"0,00","0,00","-37.317,80",DV
06/2017,2659,FABASA,4211040299,OUTRAS,"-296,81",DV,"0,00","0,00","-296,81",DV
06/2017,2659,FABASA,4211050000,DESPESAS GERAIS,"-210.702,60",DV,"19.424,94","0,00","-230.127,54",DV
06/2017,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.566,19",DV,"1.715,16","0,00","-10.281,35",DV
06/2017,2659,FABASA,4220000000,INVESTIMENTOS,"-683.876,65",DV,"171.851,03","3.176,62","-852.551,06",DV
06/2017,2659,FABASA,4221000000,DESPESAS COMUNS,"-683.876,65",DV,"171.851,03","3.176,62","-852.551,06",DV
06/2017,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-476.563,30",DV,"140.410,87","3.176,62","-613.797,55",DV
06/2017,2659,FABASA,4221010200,DIRIGENTES,"-175.628,80",DV,"57.660,81","0,00","-233.289,61",DV
06/2017,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-184.477,84",DV,"44.525,54","3.176,62","-225.826,76",DV
06/2017,2659,FABASA,4221010400,PESSOAL CEDIDO,"-116.456,66",DV,"38.224,52","0,00","-154.681,18",DV
06/2017,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.777,38",DV,"0,00","0,00","-1.777,38",DV
06/2017,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-9.693,44",DV,"2.593,04","0,00","-12.286,48",DV
06/2017,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-87.844,75",DV,"18.434,90","0,00","-106.279,65",DV
06/2017,2659,FABASA,4221040100,PESSOA FÍSICA,"-144,28",DV,"0,00","0,00","-144,28",DV
06/2017,2659,FABASA,4221040199,OUTRAS,"-144,28",DV,"0,00","0,00","-144,28",DV
06/2017,2659,FABASA,4221040200,PESSOA JURÍDICA,"-87.700,47",DV,"18.434,90","0,00","-106.135,37",DV
06/2017,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-2.811,34",DV,"173,25","0,00","-2.984,59",DV
06/2017,2659,FABASA,4221040205,INFORMÁTICA,"-73.787,67",DV,"14.776,29","0,00","-88.563,96",DV
06/2017,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.955,27",DV,"3.485,36","0,00","-14.440,63",DV
06/2017,2659,FABASA,4221040299,OUTRAS,"-146,19",DV,"0,00","0,00","-146,19",DV
06/2017,2659,FABASA,4221050000,DESPESAS GERAIS,"-103.778,65",DV,"9.567,45","0,00","-113.346,10",DV
06/2017,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.219,13",DV,"844,77","0,00","-5.063,90",DV
06/2017,2659,FABASA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-19.005,62",DV,"332,85","0,00","-19.338,47",DV
06/2017,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-19.005,62",DV,"332,85","0,00","-19.338,47",DV
06/2017,2659,FABASA,4311000000,COMUM,"-19.005,62",DV,"332,85","0,00","-19.338,47",DV
06/2017,2659,FABASA,4311010000,  PROVISÃO,"-19.005,62",DV,"332,85","0,00","-19.338,47",DV
06/2017,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"519.325,37",CR,"0,00","89.026,68","608.352,05",CR
06/2017,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"519.325,37",CR,"0,00","89.026,68","608.352,05",CR
06/2017,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-251.492,85",DV,"0,00","415.595,13","164.102,28",CR
06/2017,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"92.371,04","92.371,04","0,00",CR
06/2017,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"538.939,33",CR,"0,00","92.371,04","631.310,37",CR
06/2017,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"536.370,92",CR,"0,00","92.210,15","628.581,07",CR
06/2017,2659,FABASA,5141000000,FUNDOS ,"536.370,92",CR,"0,00","92.210,15","628.581,07",CR
06/2017,2659,FABASA,5141070000,MULTIMERCADO,"536.370,92",CR,"0,00","92.210,15","628.581,07",CR
06/2017,2659,FABASA,5190000000,OUTRAS,"2.568,41",CR,"0,00","160,89","2.729,30",CR
06/2017,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.613,96",DV,"3.344,36","0,00","-22.958,32",DV
06/2017,2659,FABASA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.024,17",DV,"0,00","0,00","-3.024,17",DV
06/2017,2659,FABASA,5271000000,EMPRÉSTIMOS ,"-3.024,17",DV,"0,00","0,00","-3.024,17",DV
06/2017,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16.556,59",DV,"3.344,36","0,00","-19.900,95",DV
06/2017,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33,20",DV,"0,00","0,00","-33,20",DV
06/2017,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-519.325,37",DV,"89.026,68","0,00","-608.352,05",DV
06/2017,1362,FACEAL,1000000000,ATIVO,"8.198.016,53",DV,"1.974.164,53","1.901.727,48","8.270.453,58",DV
06/2017,1362,FACEAL,1100000000,DISPONÍVEL,"589,42",DV,"1.190.760,65","970.243,60","221.106,47",DV
06/2017,1362,FACEAL,1110000000,IMEDIATO,"589,42",DV,"1.190.760,65","970.243,60","221.106,47",DV
06/2017,1362,FACEAL,1200000000,REALIZÁVEL,"4.585.648,61",DV,"739.375,98","919.659,02","4.405.365,57",DV
06/2017,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"508.059,23",DV,"481.162,14","516.557,54","472.663,83",DV
06/2017,1362,FACEAL,1221000000,CONTAS A RECEBER,"492.887,96",DV,"474.460,99","504.856,39","462.492,56",DV
06/2017,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"230.417,98",DV,"181.934,86","231.683,21","180.669,63",DV
06/2017,1362,FACEAL,1221010100,PATROCINADOR(ES),"105.028,46",DV,"80.161,92","105.028,46","80.161,92",DV
06/2017,1362,FACEAL,1221010300,PARTICIPANTES,"124.040,29",DV,"99.208,13","124.040,29","99.208,13",DV
06/2017,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.349,23",DV,"1.295,33","1.349,23","1.295,33",DV
06/2017,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.269,48","1.265,23","4,25",DV
06/2017,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.349,45",DV,"47.883,03","27.440,76","31.791,72",DV
06/2017,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"25.801,73",DV,"24.730,03","20.413,62","30.118,14",DV
06/2017,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"225.318,80",DV,"219.913,07","225.318,80","219.913,07",DV
06/2017,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","5.000,00","10.000,00",DV
06/2017,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"6.701,15","6.701,15","171,27",DV
06/2017,1362,FACEAL,1230000000,INVESTIMENTOS,"4.077.589,38",DV,"258.213,84","403.101,48","3.932.701,74",DV
06/2017,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"4.077.589,38",DV,"258.213,84","403.101,48","3.932.701,74",DV
06/2017,1362,FACEAL,1234010000,CURTO PRAZO,"589.533,51",DV,"223.915,71","403.101,48","410.347,74",DV
06/2017,1362,FACEAL,1234030000,RENDA FIXA,"3.488.055,87",DV,"34.298,13","0,00","3.522.354,00",DV
06/2017,1362,FACEAL,1300000000,PERMANENTE,"3.611.778,50",DV,"44.027,90","11.824,86","3.643.981,54",DV
06/2017,1362,FACEAL,1310000000,IMOBILIZADO,"3.611.778,50",DV,"44.027,90","11.824,86","3.643.981,54",DV
06/2017,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"3.611.778,50",DV,"44.027,90","11.824,86","3.643.981,54",DV
06/2017,1362,FACEAL,1311010000,     BENS MÓVEIS,"460.119,77",DV,"44.027,90","10.178,90","493.968,77",DV
06/2017,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.151.658,73",DV,"0,00","1.645,96","3.150.012,77",DV
06/2017,1362,FACEAL,2000000000,PASSIVO,"8.198.016,53",CR,"509.938,25","582.375,30","8.270.453,58",CR
06/2017,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"545.804,02",CR,"509.938,25","523.700,16","559.565,93",CR
06/2017,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"545.804,02",CR,"509.938,25","523.700,16","559.565,93",CR
06/2017,1362,FACEAL,2121000000,CONTAS A PAGAR,"425.753,92",CR,"431.757,44","422.451,84","416.448,32",CR
06/2017,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"34.924,85",CR,"34.408,22","35.574,63","36.091,26",CR
06/2017,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"21.644,88",CR,"21.644,88","20.462,63","20.462,63",CR
06/2017,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"63.480,37",CR,"22.127,71","45.211,06","86.563,72",CR
06/2017,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"7.652.212,51",CR,"0,00","58.675,14","7.710.887,65",CR
06/2017,1362,FACEAL,2320000000,FUNDOS,"7.652.212,51",CR,"0,00","58.675,14","7.710.887,65",CR
06/2017,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"7.652.212,51",CR,"0,00","58.675,14","7.710.887,65",CR
06/2017,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.652.212,51",CR,"0,00","58.675,14","7.710.887,65",CR
06/2017,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"442.175,06","442.175,06","0,00",CR
06/2017,1362,FACEAL,4100000000,RECEITAS,"2.066.653,30",CR,"0,00","401.914,20","2.468.567,50",CR
06/2017,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"969.068,29",CR,"0,00","181.934,86","1.151.003,15",CR
06/2017,1362,FACEAL,4111000000,CORRENTES,"969.068,29",CR,"0,00","181.934,86","1.151.003,15",CR
06/2017,1362,FACEAL,4111010000,PATROCINADOR(ES),"449.509,40",CR,"0,00","80.161,92","529.671,32",CR
06/2017,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"449.509,40",CR,"0,00","80.161,92","529.671,32",CR
06/2017,1362,FACEAL,4111030000,PARTICIPANTES,"498.638,50",CR,"0,00","99.208,13","597.846,63",CR
06/2017,1362,FACEAL,4111040000,AUTOPATROCINADOS,"7.040,18",CR,"0,00","1.295,33","8.335,51",CR
06/2017,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"13.880,21",CR,"0,00","1.269,48","15.149,69",CR
06/2017,1362,FACEAL,4120000000,INVESTIMENTOS,"1.096.549,92",CR,"0,00","219.913,07","1.316.462,99",CR
06/2017,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"1.069.007,06",CR,"0,00","214.134,14","1.283.141,20",CR
06/2017,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"27.542,86",CR,"0,00","5.778,93","33.321,79",CR
06/2017,1362,FACEAL,4190000000,OUTRAS,"1.035,09",CR,"0,00","66,27","1.101,36",CR
06/2017,1362,FACEAL,4200000000,DESPESAS,"-1.900.006,88",DV,"383.499,92","2.672,28","-2.280.834,52",DV
06/2017,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-1.213.036,92",DV,"249.128,40","1.870,60","-1.460.294,72",DV
06/2017,1362,FACEAL,4211000000,DESPESAS COMUNS,"-1.213.036,92",DV,"249.128,40","1.870,60","-1.460.294,72",DV
06/2017,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-683.880,07",DV,"143.354,81","1.870,59","-825.364,29",DV
06/2017,1362,FACEAL,4211010100,CONSELHEIROS,"-24.751,75",DV,"4.901,34","0,00","-29.653,09",DV
06/2017,1362,FACEAL,4211010200,DIRIGENTES,"-174.213,40",DV,"35.330,56","0,00","-209.543,96",DV
06/2017,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-484.914,92",DV,"103.122,91","1.870,59","-586.167,24",DV
06/2017,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.467,78",DV,"0,00","0,00","-12.467,78",DV
06/2017,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-26.463,08",DV,"2.523,33","0,00","-28.986,41",DV
06/2017,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-310.941,04",DV,"68.704,30","0,00","-379.645,34",DV
06/2017,1362,FACEAL,4211040100,PESSOA FÍSICA,"-2.060,00",DV,"0,00","0,00","-2.060,00",DV
06/2017,1362,FACEAL,4211040199,OUTRAS,"-2.060,00",DV,"0,00","0,00","-2.060,00",DV
06/2017,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-308.881,04",DV,"68.704,30","0,00","-377.585,34",DV
06/2017,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-58.040,65",DV,"11.292,30","0,00","-69.332,95",DV
06/2017,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-44.832,06",DV,"21.113,78","0,00","-65.945,84",DV
06/2017,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-661,80",DV,"135,00","0,00","-796,80",DV
06/2017,1362,FACEAL,4211040205,INFORMÁTICA,"-85.233,70",DV,"14.127,53","0,00","-99.361,23",DV
06/2017,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-6.807,98",DV,"0,00","0,00","-6.807,98",DV
06/2017,1362,FACEAL,4211040299,OUTRAS,"-113.304,85",DV,"22.035,69","0,00","-135.340,54",DV
06/2017,1362,FACEAL,4211050000,DESPESAS GERAIS,"-148.924,55",DV,"28.633,53","0,01","-177.558,07",DV
06/2017,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.360,40",DV,"5.912,43","0,00","-36.272,83",DV
06/2017,1362,FACEAL,4220000000,INVESTIMENTOS,"-686.969,96",DV,"134.371,52","801,68","-820.539,80",DV
06/2017,1362,FACEAL,4221000000,DESPESAS COMUNS,"-686.969,96",DV,"134.371,52","801,68","-820.539,80",DV
06/2017,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-348.713,97",DV,"72.650,37","801,67","-420.562,67",DV
06/2017,1362,FACEAL,4221010100,CONSELHEIROS,"-24.751,27",DV,"4.901,23","0,00","-29.652,50",DV
06/2017,1362,FACEAL,4221010200,DIRIGENTES,"-116.142,18",DV,"23.553,69","0,00","-139.695,87",DV
06/2017,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-207.820,52",DV,"44.195,45","801,67","-251.214,30",DV
06/2017,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.467,78",DV,"0,00","0,00","-12.467,78",DV
06/2017,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-26.463,09",DV,"2.523,33","0,00","-28.986,42",DV
06/2017,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-161.487,56",DV,"33.480,21","0,00","-194.967,77",DV
06/2017,1362,FACEAL,4221040100,PESSOA FÍSICA,"-515,00",DV,"0,00","0,00","-515,00",DV
06/2017,1362,FACEAL,4221040199,OUTRAS,"-515,00",DV,"0,00","0,00","-515,00",DV
06/2017,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-160.972,56",DV,"33.480,21","0,00","-194.452,77",DV
06/2017,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-24.575,20",DV,"4.915,04","0,00","-29.490,24",DV
06/2017,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-11.208,04",DV,"5.278,45","0,00","-16.486,49",DV
06/2017,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-441,20",DV,"90,00","0,00","-531,20",DV
06/2017,1362,FACEAL,4221040205,INFORMÁTICA,"-45.464,63",DV,"8.922,92","0,00","-54.387,55",DV
06/2017,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.807,99",DV,"0,00","0,00","-6.807,99",DV
06/2017,1362,FACEAL,4221040299,OUTRAS,"-72.475,50",DV,"14.273,80","0,00","-86.749,30",DV
06/2017,1362,FACEAL,4221050000,DESPESAS GERAIS,"-107.477,12",DV,"19.805,18","0,01","-127.282,29",DV
06/2017,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.360,44",DV,"5.912,43","0,00","-36.272,87",DV
06/2017,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"143.419,21",CR,"0,00","37.588,58","181.007,79",CR
06/2017,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"143.419,21",CR,"0,00","37.588,58","181.007,79",CR
06/2017,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-310.065,63",DV,"58.675,14","0,00","-368.740,77",DV
06/2017,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.177,01","43.177,01","0,00",CR
06/2017,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"161.293,00",CR,"0,00","38.208,47","199.501,47",CR
06/2017,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"161.293,00",CR,"0,00","38.208,47","199.501,47",CR
06/2017,1362,FACEAL,5141000000,FUNDOS ,"161.293,00",CR,"0,00","38.208,47","199.501,47",CR
06/2017,1362,FACEAL,5141010000,CURTO PRAZO,"19.797,12",CR,"0,00","3.910,34","23.707,46",CR
06/2017,1362,FACEAL,5141030000,RENDA FIXA,"141.495,88",CR,"0,00","34.298,13","175.794,01",CR
06/2017,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.873,79",DV,"5.588,43","4.968,54","-18.493,68",DV
06/2017,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
06/2017,1362,FACEAL,5241000000,FUNDOS,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
06/2017,1362,FACEAL,5241030000,RENDA FIXA,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
06/2017,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.968,54",DV,"5.588,43","4.968,54","-5.588,43",DV
06/2017,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-143.419,21",DV,"37.588,58","0,00","-181.007,79",DV
06/2017,357,FACEB,1000000000,ATIVO,"21.964.018,68",DV,"8.295.443,78","8.074.046,04","22.185.416,42",DV
06/2017,357,FACEB,1100000000,DISPONÍVEL,"14.410,14",DV,"4.528.571,12","4.524.528,24","18.453,02",DV
06/2017,357,FACEB,1110000000,IMEDIATO,"14.410,14",DV,"4.528.571,12","4.524.528,24","18.453,02",DV
06/2017,357,FACEB,1200000000,REALIZÁVEL,"21.855.234,55",DV,"3.766.872,66","3.545.550,00","22.076.557,21",DV
06/2017,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.777.848,31",DV,"1.630.510,37","1.466.021,59","8.942.337,09",DV
06/2017,357,FACEB,1221000000,CONTAS A RECEBER,"1.060.651,89",DV,"1.424.161,06","1.407.879,67","1.076.933,28",DV
06/2017,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"204.602,85",DV,"204.866,91","204.602,85","204.866,91",DV
06/2017,357,FACEB,1221010100,PATROCINADOR(ES),"76.750,34",DV,"76.684,30","76.750,34","76.684,30",DV
06/2017,357,FACEB,1221010300,PARTICIPANTES,"125.755,69",DV,"126.305,23","125.755,69","126.305,23",DV
06/2017,357,FACEB,1221010400,AUTOPATROCINADOS,"2.096,82",DV,"1.877,38","2.096,82","1.877,38",DV
06/2017,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"19.078,46","3.526,35","15.552,11",DV
06/2017,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"254.026,27",DV,"585.037,05","585.793,63","253.269,69",DV
06/2017,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"602.022,77",DV,"615.178,64","613.956,84","603.244,57",DV
06/2017,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"189.819,16",DV,"203.900,08","58.141,92","335.577,32",DV
06/2017,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
06/2017,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"2.449,23","0,00","2.449,23",DV
06/2017,357,FACEB,1230000000,INVESTIMENTOS,"13.077.386,24",DV,"2.136.362,29","2.079.528,41","13.134.220,12",DV
06/2017,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.918.451,75",DV,"29.892,17","5.474,96","4.942.868,96",DV
06/2017,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.918.451,75",DV,"29.892,17","5.474,96","4.942.868,96",DV
06/2017,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"8.158.934,49",DV,"2.106.470,12","2.074.053,45","8.191.351,16",DV
06/2017,357,FACEB,1234020000,REFERENCIADO,"8.158.934,49",DV,"2.106.470,12","2.074.053,45","8.191.351,16",DV
06/2017,357,FACEB,1300000000,PERMANENTE,"94.373,99",DV,"0,00","3.967,80","90.406,19",DV
06/2017,357,FACEB,1310000000,IMOBILIZADO,"94.373,99",DV,"0,00","3.967,80","90.406,19",DV
06/2017,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"94.373,99",DV,"0,00","3.967,80","90.406,19",DV
06/2017,357,FACEB,1311010000,     BENS MÓVEIS,"94.373,99",DV,"0,00","3.967,80","90.406,19",DV
06/2017,357,FACEB,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,357,FACEB,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
06/2017,357,FACEB,2000000000,PASSIVO,"21.964.018,68",CR,"2.355.259,79","2.576.657,53","22.185.416,42",CR
06/2017,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.420.272,95",CR,"2.355.259,79","2.273.756,77","1.338.769,93",CR
06/2017,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.420.272,95",CR,"1.355.259,79","1.273.756,77","1.338.769,93",CR
06/2017,357,FACEB,2121000000,CONTAS A PAGAR,"1.233.259,19",CR,"1.143.970,53","1.126.828,49","1.216.117,15",CR
06/2017,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"77.293,54",CR,"94.423,01","98.258,87","81.129,40",CR
06/2017,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"109.720,22",CR,"112.368,71","44.171,87","41.523,38",CR
06/2017,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.497,54","4.497,54","0,00",CR
06/2017,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.000.000,00","1.000.000,00","0,00",CR
06/2017,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.000.000,00","1.000.000,00","0,00",CR
06/2017,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"1.000.000,00","1.000.000,00","0,00",CR
06/2017,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
06/2017,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
06/2017,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
06/2017,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
06/2017,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"13.016.368,47",CR,"0,00","302.900,76","13.319.269,23",CR
06/2017,357,FACEB,2320000000,FUNDOS,"13.016.368,47",CR,"0,00","302.900,76","13.319.269,23",CR
06/2017,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"13.016.368,47",CR,"0,00","302.900,76","13.319.269,23",CR
06/2017,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.016.368,47",CR,"0,00","302.900,76","13.319.269,23",CR
06/2017,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.685.040,32","1.685.040,32","0,00",CR
06/2017,357,FACEB,4100000000,RECEITAS,"6.784.296,74",CR,"193.799,11","1.383.082,09","7.973.579,72",CR
06/2017,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"1.079.650,28",CR,"0,00","208.031,49","1.287.681,77",CR
06/2017,357,FACEB,4111000000,CORRENTES,"1.079.650,28",CR,"0,00","208.031,49","1.287.681,77",CR
06/2017,357,FACEB,4111010000,PATROCINADOR(ES),"404.417,16",CR,"0,00","78.253,90","482.671,06",CR
06/2017,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"404.417,16",CR,"0,00","78.253,90","482.671,06",CR
06/2017,357,FACEB,4111030000,PARTICIPANTES,"666.900,91",CR,"0,00","127.900,21","794.801,12",CR
06/2017,357,FACEB,4111040000,AUTOPATROCINADOS,"8.332,21",CR,"0,00","1.877,38","10.209,59",CR
06/2017,357,FACEB,4120000000,INVESTIMENTOS,"2.866.362,78",CR,"0,00","589.979,32","3.456.342,10",CR
06/2017,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"2.832.245,57",CR,"0,00","582.829,92","3.415.075,49",CR
06/2017,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"34.117,21",CR,"0,00","7.149,40","41.266,61",CR
06/2017,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"2.838.138,24",CR,"193.799,11","585.034,47","3.229.373,60",CR
06/2017,357,FACEB,4140000000,DIRETAS,"145,44",CR,"0,00","36,81","182,25",CR
06/2017,357,FACEB,4200000000,DESPESAS,"-6.609.079,74",DV,"1.188.340,45","205.124,35","-7.592.295,84",DV
06/2017,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-1.742.333,70",DV,"319.168,89","56.121,45","-2.005.381,14",DV
06/2017,357,FACEB,4211000000,DESPESAS COMUNS,"-1.600.567,80",DV,"299.957,71","56.121,45","-1.844.404,06",DV
06/2017,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-1.209.596,46",DV,"228.040,14","56.121,40","-1.381.515,20",DV
06/2017,357,FACEB,4211010100,CONSELHEIROS,"-36.915,48",DV,"9.695,73","0,00","-46.611,21",DV
06/2017,357,FACEB,4211010200,DIRIGENTES,"-170.367,57",DV,"34.903,07","173,37","-205.097,27",DV
06/2017,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-996.353,83",DV,"181.867,57","55.948,03","-1.122.273,37",DV
06/2017,357,FACEB,4211010500,ESTAGIÁRIOS,"-2.268,08",DV,"604,19","0,00","-2.872,27",DV
06/2017,357,FACEB,4211019900,OUTRAS,"-3.691,50",DV,"969,58","0,00","-4.661,08",DV
06/2017,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.782,73",DV,"1.413,00","0,00","-6.195,73",DV
06/2017,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-5.166,53",DV,"0,00","0,00","-5.166,53",DV
06/2017,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-203.548,89",DV,"35.563,74","0,05","-239.112,58",DV
06/2017,357,FACEB,4211040200,PESSOA JURÍDICA,"-203.548,89",DV,"35.563,74","0,05","-239.112,58",DV
06/2017,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-15.951,25",DV,"3.190,25","0,00","-19.141,50",DV
06/2017,357,FACEB,4211040204,RECURSOS HUMANOS,"-13.926,55",DV,"1.450,94","0,00","-15.377,49",DV
06/2017,357,FACEB,4211040205,INFORMÁTICA,"-169,03",DV,"81,23","0,00","-250,26",DV
06/2017,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-17.979,78",DV,"1.601,09","0,00","-19.580,87",DV
06/2017,357,FACEB,4211040299,OUTRAS,"-155.522,28",DV,"29.240,23","0,05","-184.762,46",DV
06/2017,357,FACEB,4211050000,DESPESAS GERAIS,"-95.538,26",DV,"19.909,01","0,00","-115.447,27",DV
06/2017,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.509,48",DV,"853,87","0,00","-5.363,35",DV
06/2017,357,FACEB,4211070000,TRIBUTOS,"-77.425,45",DV,"14.177,95","0,00","-91.603,40",DV
06/2017,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-141.765,90",DV,"19.211,18","0,00","-160.977,08",DV
06/2017,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-60.043,40",DV,"19.134,98","0,00","-79.178,38",DV
06/2017,357,FACEB,4212040200,PESSOA JURÍDICA,"-60.043,40",DV,"19.134,98","0,00","-79.178,38",DV
06/2017,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-56.924,90",DV,"19.134,98","0,00","-76.059,88",DV
06/2017,357,FACEB,4212040299,OUTRAS,"-3.118,50",DV,"0,00","0,00","-3.118,50",DV
06/2017,357,FACEB,4212050000,DESPESAS GERAIS,"-472,50",DV,"76,20","0,00","-548,70",DV
06/2017,357,FACEB,4212070000,TRIBUTOS,"-81.250,00",DV,"0,00","0,00","-81.250,00",DV
06/2017,357,FACEB,4220000000,INVESTIMENTOS,"-2.028.607,80",DV,"397.579,01","68.645,71","-2.357.541,10",DV
06/2017,357,FACEB,4221000000,DESPESAS COMUNS,"-2.027.731,32",DV,"391.828,08","68.645,71","-2.350.913,69",DV
06/2017,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-1.478.951,83",DV,"278.935,26","68.645,67","-1.689.241,42",DV
06/2017,357,FACEB,4221010100,CONSELHEIROS,"-45.154,51",DV,"11.859,67","0,00","-57.014,18",DV
06/2017,357,FACEB,4221010200,DIRIGENTES,"-208.391,19",DV,"42.692,91","212,07","-250.872,03",DV
06/2017,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-1.218.116,34",DV,"222.457,68","68.433,60","-1.372.140,42",DV
06/2017,357,FACEB,4221010500,ESTAGIÁRIOS,"-2.774,29",DV,"739,03","0,00","-3.513,32",DV
06/2017,357,FACEB,4221019900,OUTRAS,"-4.515,50",DV,"1.185,97","0,00","-5.701,47",DV
06/2017,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.409,82",DV,"0,00","0,00","-12.409,82",DV
06/2017,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-6.102,11",DV,"3.307,50","0,00","-9.409,61",DV
06/2017,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-270.091,82",DV,"65.126,35","0,04","-335.218,13",DV
06/2017,357,FACEB,4221040200,PESSOA JURÍDICA,"-270.091,82",DV,"65.126,35","0,04","-335.218,13",DV
06/2017,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-41.511,44",DV,"8.453,90","0,00","-49.965,34",DV
06/2017,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-52.431,53",DV,"26.323,54","0,00","-78.755,07",DV
06/2017,357,FACEB,4221040204,RECURSOS HUMANOS,"-9.486,28",DV,"988,33","0,00","-10.474,61",DV
06/2017,357,FACEB,4221040205,INFORMÁTICA,"-115,16",DV,"55,33","0,00","-170,49",DV
06/2017,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.726,81",DV,"1.133,33","0,00","-13.860,14",DV
06/2017,357,FACEB,4221040299,OUTRAS,"-153.820,60",DV,"28.171,92","0,04","-181.992,48",DV
06/2017,357,FACEB,4221050000,DESPESAS GERAIS,"-119.303,90",DV,"15.610,86","0,00","-134.914,76",DV
06/2017,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.883,66",DV,"1.303,42","0,00","-8.187,08",DV
06/2017,357,FACEB,4221070000,TRIBUTOS,"-133.988,18",DV,"27.544,69","0,00","-161.532,87",DV
06/2017,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-876,48",DV,"5.750,93","0,00","-6.627,41",DV
06/2017,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-876,48",DV,"5.750,93","0,00","-6.627,41",DV
06/2017,357,FACEB,4222040200,PESSOA JURÍDICA,"-876,48",DV,"5.750,93","0,00","-6.627,41",DV
06/2017,357,FACEB,4222040299,OUTRAS,"-876,48",DV,"5.750,93","0,00","-6.627,41",DV
06/2017,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-2.838.138,24",DV,"471.592,55","80.357,19","-3.229.373,60",DV
06/2017,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"574.493,46",CR,"0,00","96.833,88","671.327,34",CR
06/2017,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"574.493,46",CR,"0,00","96.833,88","671.327,34",CR
06/2017,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-749.710,46",DV,"302.900,76","0,00","-1.052.611,22",DV
06/2017,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"102.308,84","102.308,84","0,00",CR
06/2017,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"604.310,70",CR,"1.113,51","97.963,97","701.161,16",CR
06/2017,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"228.945,28",CR,"1.113,51","25.547,30","253.379,07",CR
06/2017,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"228.945,28",CR,"1.113,51","25.547,30","253.379,07",CR
06/2017,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"375.365,42",CR,"0,00","72.416,67","447.782,09",CR
06/2017,357,FACEB,5141000000,FUNDOS ,"375.365,42",CR,"0,00","72.416,67","447.782,09",CR
06/2017,357,FACEB,5141020000,REFERENCIADO,"375.365,42",CR,"0,00","72.416,67","447.782,09",CR
06/2017,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.817,24",DV,"4.361,45","4.344,87","-29.833,82",DV
06/2017,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-29.817,24",DV,"4.361,45","4.344,87","-29.833,82",DV
06/2017,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.817,24",DV,"4.361,45","4.344,87","-29.833,82",DV
06/2017,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-574.493,46",DV,"96.833,88","0,00","-671.327,34",DV
06/2017,1376,FACEPI,1000000000,ATIVO,"14.620.928,00",DV,"1.524.301,38","1.412.075,42","14.733.153,96",DV
06/2017,1376,FACEPI,1100000000,DISPONÍVEL,"18.216,15",DV,"799.451,19","806.325,16","11.342,18",DV
06/2017,1376,FACEPI,1110000000,IMEDIATO,"18.216,15",DV,"799.451,19","806.325,16","11.342,18",DV
06/2017,1376,FACEPI,1200000000,REALIZÁVEL,"14.532.276,16",DV,"724.850,19","604.863,33","14.652.263,02",DV
06/2017,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"222.617,62",DV,"204.274,83","224.003,59","202.888,86",DV
06/2017,1376,FACEPI,1221000000,CONTAS A RECEBER,"222.117,62",DV,"202.388,83","222.117,59","202.388,86",DV
06/2017,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"31.182,39",DV,"32.935,06","31.182,36","32.935,09",DV
06/2017,1376,FACEPI,1221010100,PATROCINADOR(ES),"15.591,21",DV,"16.467,53","15.591,18","16.467,56",DV
06/2017,1376,FACEPI,1221010300,PARTICIPANTES,"15.591,18",DV,"16.467,53","15.591,18","16.467,53",DV
06/2017,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.749,40",DV,"22.824,23","7.749,40","22.824,23",DV
06/2017,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"183.185,83",DV,"146.629,54","183.185,83","146.629,54",DV
06/2017,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.886,00","1.886,00","500,00",DV
06/2017,1376,FACEPI,1230000000,INVESTIMENTOS,"14.309.658,54",DV,"520.575,36","380.859,74","14.449.374,16",DV
06/2017,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"14.309.658,54",DV,"520.575,36","380.859,74","14.449.374,16",DV
06/2017,1376,FACEPI,1234030000,RENDA FIXA,"14.309.658,54",DV,"520.575,36","380.859,74","14.449.374,16",DV
06/2017,1376,FACEPI,1300000000,PERMANENTE,"70.435,69",DV,"0,00","886,93","69.548,76",DV
06/2017,1376,FACEPI,1310000000,IMOBILIZADO,"70.435,69",DV,"0,00","886,93","69.548,76",DV
06/2017,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"70.435,69",DV,"0,00","886,93","69.548,76",DV
06/2017,1376,FACEPI,1311010000,     BENS MÓVEIS,"70.435,69",DV,"0,00","886,93","69.548,76",DV
06/2017,1376,FACEPI,2000000000,PASSIVO,"14.620.928,00",CR,"412.202,20","524.428,16","14.733.153,96",CR
06/2017,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"121.768,07",CR,"412.202,20","400.177,96","109.743,83",CR
06/2017,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"121.768,07",CR,"202.202,20","190.177,96","109.743,83",CR
06/2017,1376,FACEPI,2121000000,CONTAS A PAGAR,"65.457,27",CR,"143.326,29","138.257,30","60.388,28",CR
06/2017,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"56.310,80",CR,"58.875,91","51.920,66","49.355,55",CR
06/2017,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"210.000,00","210.000,00","0,00",CR
06/2017,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"210.000,00","210.000,00","0,00",CR
06/2017,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"210.000,00","210.000,00","0,00",CR
06/2017,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"14.499.159,93",CR,"0,00","124.250,20","14.623.410,13",CR
06/2017,1376,FACEPI,2320000000,FUNDOS,"14.499.159,93",CR,"0,00","124.250,20","14.623.410,13",CR
06/2017,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"14.499.159,93",CR,"0,00","124.250,20","14.623.410,13",CR
06/2017,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.499.159,93",CR,"0,00","124.250,20","14.623.410,13",CR
06/2017,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"473.858,40","473.858,40","0,00",CR
06/2017,1376,FACEPI,4100000000,RECEITAS,"985.141,59",CR,"0,00","185.640,73","1.170.782,32",CR
06/2017,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"964.417,32",CR,"0,00","179.564,60","1.143.981,92",CR
06/2017,1376,FACEPI,4111000000,CORRENTES,"964.417,32",CR,"0,00","179.564,60","1.143.981,92",CR
06/2017,1376,FACEPI,4111010000,PATROCINADOR(ES),"885.162,73",CR,"0,00","163.097,07","1.048.259,80",CR
06/2017,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"79.254,59",CR,"0,00","16.467,53","95.722,12",CR
06/2017,1376,FACEPI,4111010200,REEMBOLSOS,"805.908,14",CR,"0,00","146.629,54","952.537,68",CR
06/2017,1376,FACEPI,4111030000,PARTICIPANTES,"79.254,59",CR,"0,00","16.467,53","95.722,12",CR
06/2017,1376,FACEPI,4120000000,INVESTIMENTOS,"20.724,27",CR,"0,00","6.076,13","26.800,40",CR
06/2017,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"20.724,27",CR,"0,00","6.076,13","26.800,40",CR
06/2017,1376,FACEPI,4200000000,DESPESAS,"-950.936,19",DV,"349.608,20","172.503,48","-1.128.040,91",DV
06/2017,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-469.509,69",DV,"164.145,79","80.145,92","-553.509,56",DV
06/2017,1376,FACEPI,4211000000,DESPESAS COMUNS,"-449.245,07",DV,"80.099,32","0,00","-529.344,39",DV
06/2017,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-258.082,91",DV,"42.826,65","0,00","-300.909,56",DV
06/2017,1376,FACEPI,4211010200,DIRIGENTES,"-91.184,19",DV,"6.651,58","0,00","-97.835,77",DV
06/2017,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-166.898,72",DV,"36.175,07","0,00","-203.073,79",DV
06/2017,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.237,08",DV,"1.255,01","0,00","-13.492,09",DV
06/2017,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-111.263,84",DV,"22.145,10","0,00","-133.408,94",DV
06/2017,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-111.263,84",DV,"22.145,10","0,00","-133.408,94",DV
06/2017,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-35.000,00",DV,"7.000,00","0,00","-42.000,00",DV
06/2017,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-12.320,40",DV,"2.500,00","0,00","-14.820,40",DV
06/2017,1376,FACEPI,4211040205,INFORMÁTICA,"-38.415,00",DV,"7.683,00","0,00","-46.098,00",DV
06/2017,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.166,65",DV,"1.833,33","0,00","-10.999,98",DV
06/2017,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-12.789,20",DV,"2.557,84","0,00","-15.347,04",DV
06/2017,1376,FACEPI,4211040299,OUTRAS,"-3.572,59",DV,"570,93","0,00","-4.143,52",DV
06/2017,1376,FACEPI,4211050000,DESPESAS GERAIS,"-27.773,58",DV,"5.366,34","0,00","-33.139,92",DV
06/2017,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.244,63",DV,"443,47","0,00","-2.688,10",DV
06/2017,1376,FACEPI,4211070000,TRIBUTOS,"-37.643,03",DV,"8.062,75","0,00","-45.705,78",DV
06/2017,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-20.264,62",DV,"84.046,47","80.145,92","-24.165,17",DV
06/2017,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"42.873,25","42.873,25","0,00",DV
06/2017,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"6.651,58","6.651,58","0,00",DV
06/2017,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"36.221,67","36.221,67","0,00",DV
06/2017,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.255,01","1.255,01","0,00",DV
06/2017,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-6.073,69",DV,"26.045,65","22.145,10","-9.974,24",DV
06/2017,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-6.073,69",DV,"26.045,65","22.145,10","-9.974,24",DV
06/2017,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-3.160,33",DV,"10.312,55","7.000,00","-6.472,88",DV
06/2017,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-2.907,24",DV,"3.088,00","2.500,00","-3.495,24",DV
06/2017,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.683,00","7.683,00","0,00",DV
06/2017,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.833,33","1.833,33","0,00",DV
06/2017,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","2.557,84","0,00",DV
06/2017,1376,FACEPI,4212040299,OUTRAS,"-6,12",DV,"570,93","570,93","-6,12",DV
06/2017,1376,FACEPI,4212050000,DESPESAS GERAIS,"-1.065,93",DV,"5.366,34","5.366,34","-1.065,93",DV
06/2017,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"443,47","443,47","0,00",DV
06/2017,1376,FACEPI,4212070000,TRIBUTOS,"-13.125,00",DV,"8.062,75","8.062,75","-13.125,00",DV
06/2017,1376,FACEPI,4220000000,INVESTIMENTOS,"-481.426,50",DV,"185.462,41","92.357,56","-574.531,35",DV
06/2017,1376,FACEPI,4221000000,DESPESAS COMUNS,"-463.149,74",DV,"92.310,95","0,00","-555.460,69",DV
06/2017,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-270.028,74",DV,"56.129,78","0,00","-326.158,52",DV
06/2017,1376,FACEPI,4221010200,DIRIGENTES,"-91.184,19",DV,"19.954,73","0,00","-111.138,92",DV
06/2017,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-178.844,55",DV,"36.175,05","0,00","-215.019,60",DV
06/2017,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.662,22",DV,"1.255,03","0,00","-17.917,25",DV
06/2017,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-98.387,31",DV,"19.157,26","0,00","-117.544,57",DV
06/2017,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-98.387,31",DV,"19.157,26","0,00","-117.544,57",DV
06/2017,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-32.850,00",DV,"6.570,00","0,00","-39.420,00",DV
06/2017,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-12.320,37",DV,"2.500,00","0,00","-14.820,37",DV
06/2017,1376,FACEPI,4221040205,INFORMÁTICA,"-38.415,00",DV,"7.683,00","0,00","-46.098,00",DV
06/2017,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.166,65",DV,"1.833,33","0,00","-10.999,98",DV
06/2017,1376,FACEPI,4221040299,OUTRAS,"-5.635,29",DV,"570,93","0,00","-6.206,22",DV
06/2017,1376,FACEPI,4221050000,DESPESAS GERAIS,"-38.183,67",DV,"7.262,66","0,00","-45.446,33",DV
06/2017,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.244,72",DV,"443,46","0,00","-2.688,18",DV
06/2017,1376,FACEPI,4221070000,TRIBUTOS,"-37.643,08",DV,"8.062,76","0,00","-45.705,84",DV
06/2017,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-18.276,76",DV,"93.151,46","92.357,56","-19.070,66",DV
06/2017,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"56.176,39","56.176,39","0,00",DV
06/2017,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
06/2017,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"36.221,66","36.221,66","0,00",DV
06/2017,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.255,03","1.255,03","0,00",DV
06/2017,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-2.913,36",DV,"19.745,26","19.157,26","-3.501,36",DV
06/2017,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-2.913,36",DV,"19.745,26","19.157,26","-3.501,36",DV
06/2017,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.570,00","6.570,00","0,00",DV
06/2017,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-2.907,24",DV,"3.088,00","2.500,00","-3.495,24",DV
06/2017,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.683,00","7.683,00","0,00",DV
06/2017,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.833,33","1.833,33","0,00",DV
06/2017,1376,FACEPI,4222040299,OUTRAS,"-6,12",DV,"570,93","570,93","-6,12",DV
06/2017,1376,FACEPI,4222050000,DESPESAS GERAIS,"-2.238,40",DV,"7.468,56","7.262,66","-2.444,30",DV
06/2017,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"443,46","443,46","0,00",DV
06/2017,1376,FACEPI,4222070000,TRIBUTOS,"-13.125,00",DV,"8.062,76","8.062,76","-13.125,00",DV
06/2017,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"638.456,28",CR,"0,00","115.714,19","754.170,47",CR
06/2017,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"638.456,28",CR,"0,00","115.714,19","754.170,47",CR
06/2017,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-672.661,68",DV,"124.250,20","0,00","-796.911,88",DV
06/2017,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"120.715,62","120.715,62","0,00",CR
06/2017,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"663.135,33",CR,"0,00","120.715,62","783.850,95",CR
06/2017,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"663.135,33",CR,"0,00","120.715,62","783.850,95",CR
06/2017,1376,FACEPI,5141000000,FUNDOS ,"663.135,33",CR,"0,00","120.715,62","783.850,95",CR
06/2017,1376,FACEPI,5141030000,RENDA FIXA,"663.135,33",CR,"0,00","120.715,62","783.850,95",CR
06/2017,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.679,05",DV,"5.001,43","0,00","-29.680,48",DV
06/2017,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-24.679,05",DV,"5.001,43","0,00","-29.680,48",DV
06/2017,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-638.456,28",DV,"115.714,19","0,00","-754.170,47",DV
06/2017,361,FACHESF,1000000000,ATIVO,"66.772.096,49",DV,"124.631.000,84","126.819.182,87","64.583.914,46",DV
06/2017,361,FACHESF,1100000000,DISPONÍVEL,"4.401.121,94",DV,"82.986.637,17","83.984.555,53","3.403.203,58",DV
06/2017,361,FACHESF,1110000000,IMEDIATO,"57.260,37",DV,"39.318.562,97","39.270.995,57","104.827,77",DV
06/2017,361,FACHESF,1120000000,VINCULADO,"4.343.861,57",DV,"43.668.074,20","44.713.559,96","3.298.375,81",DV
06/2017,361,FACHESF,1200000000,REALIZÁVEL,"60.001.798,91",DV,"41.631.508,39","42.775.868,85","58.857.438,45",DV
06/2017,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"19.240.801,97",DV,"31.214.763,58","31.163.868,85","19.291.696,70",DV
06/2017,361,FACHESF,1221000000,CONTAS A RECEBER,"18.116.048,34",DV,"18.857.592,13","18.780.529,73","18.193.110,74",DV
06/2017,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.616.660,57",DV,"1.658.808,59","1.662.290,78","1.613.178,38",DV
06/2017,361,FACHESF,1221010100,PATROCINADOR(ES),"1.537.126,13",DV,"1.576.658,81","1.582.756,34","1.531.028,60",DV
06/2017,361,FACHESF,1221010300,PARTICIPANTES,"75.840,76",DV,"76.901,74","75.840,76","76.901,74",DV
06/2017,361,FACHESF,1221010400,AUTOPATROCINADOS,"3.693,68",DV,"5.248,04","3.693,68","5.248,04",DV
06/2017,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.215.908,17",DV,"274.711,94","170.333,34","1.320.286,77",DV
06/2017,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.402.566,92",DV,"5.144.034,09","5.295.534,55","7.251.066,46",DV
06/2017,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"7.880.912,68",DV,"11.780.037,51","11.652.371,06","8.008.579,13",DV
06/2017,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"160,28",DV,"109,63","9,00","260,91",DV
06/2017,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
06/2017,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"978.998,26",DV,"12.357.061,82","12.383.330,12","952.729,96",DV
06/2017,361,FACHESF,1230000000,INVESTIMENTOS,"40.760.996,94",DV,"10.416.744,81","11.612.000,00","39.565.741,75",DV
06/2017,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"10.424.710,67",DV,"94.686,77","0,00","10.519.397,44",DV
06/2017,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.424.710,67",DV,"94.686,77","0,00","10.519.397,44",DV
06/2017,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"30.336.286,27",DV,"10.322.058,04","11.612.000,00","29.046.344,31",DV
06/2017,361,FACHESF,1234030000,RENDA FIXA,"30.336.286,27",DV,"10.322.058,04","11.612.000,00","29.046.344,31",DV
06/2017,361,FACHESF,1300000000,PERMANENTE,"2.369.175,64",DV,"12.855,28","58.758,49","2.323.272,43",DV
06/2017,361,FACHESF,1310000000,IMOBILIZADO,"2.369.175,64",DV,"12.855,28","58.758,49","2.323.272,43",DV
06/2017,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.369.175,64",DV,"12.855,28","58.758,49","2.323.272,43",DV
06/2017,361,FACHESF,1311010000,     BENS MÓVEIS,"2.369.175,64",DV,"12.855,28","58.758,49","2.323.272,43",DV
06/2017,361,FACHESF,2000000000,PASSIVO,"66.772.096,49",CR,"42.602.693,29","40.414.511,26","64.583.914,46",CR
06/2017,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"15.466.853,21",CR,"39.615.850,94","39.671.726,11","15.522.728,38",CR
06/2017,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"15.464.866,03",CR,"39.613.863,76","39.669.745,54","15.520.747,81",CR
06/2017,361,FACHESF,2121000000,CONTAS A PAGAR,"733.912,24",CR,"11.165.723,30","11.187.477,56","755.666,50",CR
06/2017,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"3.272.193,72",CR,"3.944.399,12","4.123.026,34","3.450.820,94",CR
06/2017,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"598.837,55",CR,"587.420,17","572.731,60","584.148,98",CR
06/2017,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"10.859.922,52",CR,"23.916.321,17","23.786.510,04","10.730.111,39",CR
06/2017,361,FACHESF,2130000000,INVESTIMENTOS,"1.987,18",CR,"1.987,18","1.980,57","1.980,57",CR
06/2017,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"434,20",CR,"434,20","432,75","432,75",CR
06/2017,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"434,20",CR,"434,20","432,75","432,75",CR
06/2017,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.552,98",CR,"1.552,98","1.547,82","1.547,82",CR
06/2017,361,FACHESF,2134990000,OUTROS ,"1.552,98",CR,"1.552,98","1.547,82","1.547,82",CR
06/2017,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
06/2017,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
06/2017,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
06/2017,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
06/2017,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"51.159.648,19",CR,"2.986.842,35","742.785,15","48.915.590,99",CR
06/2017,361,FACHESF,2320000000,FUNDOS,"51.159.648,19",CR,"2.986.842,35","742.785,15","48.915.590,99",CR
06/2017,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"51.159.648,19",CR,"2.986.842,35","742.785,15","48.915.590,99",CR
06/2017,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"51.159.648,19",CR,"2.986.842,35","742.785,15","48.915.590,99",CR
06/2017,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"19.967.395,11","19.967.395,11","0,00",CR
06/2017,361,FACHESF,4100000000,RECEITAS,"35.882.316,97",CR,"0,00","4.102.483,39","39.984.800,36",CR
06/2017,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"8.201.275,24",CR,"0,00","1.613.178,38","9.814.453,62",CR
06/2017,361,FACHESF,4111000000,CORRENTES,"8.201.275,24",CR,"0,00","1.613.178,38","9.814.453,62",CR
06/2017,361,FACHESF,4111010000,PATROCINADOR(ES),"7.798.177,38",CR,"0,00","1.531.028,60","9.329.205,98",CR
06/2017,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.798.177,38",CR,"0,00","1.531.028,60","9.329.205,98",CR
06/2017,361,FACHESF,4111030000,PARTICIPANTES,"383.176,66",CR,"0,00","76.901,74","460.078,40",CR
06/2017,361,FACHESF,4111040000,AUTOPATROCINADOS,"19.921,20",CR,"0,00","5.248,04","25.169,24",CR
06/2017,361,FACHESF,4120000000,INVESTIMENTOS,"19.289.569,37",CR,"0,00","858.491,41","20.148.060,78",CR
06/2017,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"18.399.663,09",CR,"0,00","666.304,45","19.065.967,54",CR
06/2017,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"889.906,28",CR,"0,00","192.186,96","1.082.093,24",CR
06/2017,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"8.390.784,91",CR,"0,00","1.630.623,93","10.021.408,84",CR
06/2017,361,FACHESF,4190000000,OUTRAS,"687,45",CR,"0,00","189,67","877,12",CR
06/2017,361,FACHESF,4200000000,DESPESAS,"-29.643.100,23",DV,"19.224.609,96","12.510.415,86","-36.357.294,33",DV
06/2017,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-18.854.368,35",DV,"6.283.736,85","1.637.566,72","-23.500.538,48",DV
06/2017,361,FACHESF,4211000000,DESPESAS COMUNS,"-8.712.207,32",DV,"3.275.133,44","1.637.566,72","-10.349.774,04",DV
06/2017,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-4.974.701,57",DV,"1.985.341,94","992.670,97","-5.967.372,54",DV
06/2017,361,FACHESF,4211010100,CONSELHEIROS,"-95.562,85",DV,"34.402,62","17.201,31","-112.764,16",DV
06/2017,361,FACHESF,4211010200,DIRIGENTES,"-452.227,08",DV,"198.393,62","99.196,81","-551.423,89",DV
06/2017,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-4.213.923,29",DV,"1.667.233,60","833.616,80","-5.047.540,09",DV
06/2017,361,FACHESF,4211010500,ESTAGIÁRIOS,"-49.117,39",DV,"19.517,96","9.758,98","-58.876,37",DV
06/2017,361,FACHESF,4211019900,OUTRAS,"-163.870,96",DV,"65.794,14","32.897,07","-196.768,03",DV
06/2017,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-39.942,22",DV,"26.814,44","13.407,22","-53.349,44",DV
06/2017,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-22.523,73",DV,"22.346,74","11.173,37","-33.697,10",DV
06/2017,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-1.883.696,74",DV,"601.773,14","300.886,57","-2.184.583,31",DV
06/2017,361,FACHESF,4211040100,PESSOA FÍSICA,"-3.445,40",DV,"0,00","0,00","-3.445,40",DV
06/2017,361,FACHESF,4211040199,OUTRAS,"-3.445,40",DV,"0,00","0,00","-3.445,40",DV
06/2017,361,FACHESF,4211040200,PESSOA JURÍDICA,"-1.880.251,34",DV,"601.773,14","300.886,57","-2.181.137,91",DV
06/2017,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-325.796,99",DV,"70.328,86","35.164,43","-360.961,42",DV
06/2017,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-1.030.603,74",DV,"296.067,04","148.033,52","-1.178.637,26",DV
06/2017,361,FACHESF,4211040205,INFORMÁTICA,"-226.161,80",DV,"109.070,84","54.535,42","-280.697,22",DV
06/2017,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-16.443,46",DV,"0,00","0,00","-16.443,46",DV
06/2017,361,FACHESF,4211040299,OUTRAS,"-281.245,35",DV,"126.306,40","63.153,20","-344.398,55",DV
06/2017,361,FACHESF,4211050000,DESPESAS GERAIS,"-806.032,57",DV,"326.738,68","163.369,34","-969.401,91",DV
06/2017,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-293.792,45",DV,"117.516,98","58.758,49","-352.550,94",DV
06/2017,361,FACHESF,4211070000,TRIBUTOS,"-608.836,70",DV,"110.079,30","55.039,65","-663.876,35",DV
06/2017,361,FACHESF,4211990000,OUTRAS DESPESAS,"-82.681,34",DV,"84.522,22","42.261,11","-124.942,45",DV
06/2017,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-10.142.161,03",DV,"3.008.603,41","0,00","-13.150.764,44",DV
06/2017,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-9.906.751,63",DV,"2.984.436,29","0,00","-12.891.187,92",DV
06/2017,361,FACHESF,4212040100,PESSOA FÍSICA,"-3.552.731,51",DV,"2.984.436,29","0,00","-6.537.167,80",DV
06/2017,361,FACHESF,4212040103,CONSULTORIA JURÍDICA,"-3.552.731,51",DV,"2.984.436,29","0,00","-6.537.167,80",DV
06/2017,361,FACHESF,4212040200,PESSOA JURÍDICA,"-6.354.020,12",DV,"0,00","0,00","-6.354.020,12",DV
06/2017,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-6.354.020,12",DV,"0,00","0,00","-6.354.020,12",DV
06/2017,361,FACHESF,4212070000,TRIBUTOS,"-200.000,00",DV,"0,00","0,00","-200.000,00",DV
06/2017,361,FACHESF,4212990000,OUTRAS DESPESAS,"-35.409,40",DV,"24.167,12","0,00","-59.576,52",DV
06/2017,361,FACHESF,4220000000,INVESTIMENTOS,"-2.642.163,39",DV,"972.000,04","486.000,02","-3.128.163,41",DV
06/2017,361,FACHESF,4221000000,DESPESAS COMUNS,"-2.642.163,39",DV,"972.000,04","486.000,02","-3.128.163,41",DV
06/2017,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-1.771.629,81",DV,"699.528,16","349.764,08","-2.121.393,89",DV
06/2017,361,FACHESF,4221010100,CONSELHEIROS,"-25.638,80",DV,"9.229,98","4.614,99","-30.253,79",DV
06/2017,361,FACHESF,4221010200,DIRIGENTES,"-121.329,22",DV,"53.227,56","26.613,78","-147.943,00",DV
06/2017,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-1.578.639,32",DV,"617.468,86","308.734,43","-1.887.373,75",DV
06/2017,361,FACHESF,4221010500,ESTAGIÁRIOS,"-15.324,22",DV,"6.246,00","3.123,00","-18.447,22",DV
06/2017,361,FACHESF,4221019900,OUTRAS,"-30.698,25",DV,"13.355,76","6.677,88","-37.376,13",DV
06/2017,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.543,46",DV,"8.878,88","4.439,44","-15.982,90",DV
06/2017,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-17.975,84",DV,"10.676,56","5.338,28","-23.314,12",DV
06/2017,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-240.131,42",DV,"113.334,14","56.667,07","-296.798,49",DV
06/2017,361,FACHESF,4221040100,PESSOA FÍSICA,"-924,37",DV,"0,00","0,00","-924,37",DV
06/2017,361,FACHESF,4221040199,OUTRAS,"-924,37",DV,"0,00","0,00","-924,37",DV
06/2017,361,FACHESF,4221040200,PESSOA JURÍDICA,"-239.207,05",DV,"113.334,14","56.667,07","-295.874,12",DV
06/2017,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-99.641,88",DV,"50.459,68","25.229,84","-124.871,72",DV
06/2017,361,FACHESF,4221040205,INFORMÁTICA,"-60.184,70",DV,"28.987,38","14.493,69","-74.678,39",DV
06/2017,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.411,66",DV,"0,00","0,00","-4.411,66",DV
06/2017,361,FACHESF,4221040299,OUTRAS,"-74.968,81",DV,"33.887,08","16.943,54","-91.912,35",DV
06/2017,361,FACHESF,4221050000,DESPESAS GERAIS,"-215.332,67",DV,"87.372,16","43.686,08","-259.018,75",DV
06/2017,361,FACHESF,4221070000,TRIBUTOS,"-363.346,41",DV,"29.533,46","14.766,73","-378.113,14",DV
06/2017,361,FACHESF,4221990000,OUTRAS DESPESAS,"-22.203,78",DV,"22.676,68","11.338,34","-33.542,12",DV
06/2017,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-8.146.568,49",DV,"4.049.216,30","2.467.192,35","-9.728.592,44",DV
06/2017,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"7.919.656,77","7.919.656,77","0,00",DV
06/2017,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"1.919.958,08",CR,"0,00","367.653,51","2.287.611,59",CR
06/2017,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.919.958,08",CR,"0,00","367.653,51","2.287.611,59",CR
06/2017,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.159.174,82",DV,"742.785,15","2.986.842,35","-5.915.117,62",DV
06/2017,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"371.747,47","371.747,47","0,00",CR
06/2017,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.940.307,34",CR,"0,00","371.744,81","2.312.052,15",CR
06/2017,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"482.106,50",CR,"0,00","94.686,77","576.793,27",CR
06/2017,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"482.106,50",CR,"0,00","94.686,77","576.793,27",CR
06/2017,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"1.458.200,84",CR,"0,00","277.058,04","1.735.258,88",CR
06/2017,361,FACHESF,5141000000,FUNDOS ,"1.458.200,84",CR,"0,00","277.058,04","1.735.258,88",CR
06/2017,361,FACHESF,5141030000,RENDA FIXA,"1.458.200,84",CR,"0,00","277.058,04","1.735.258,88",CR
06/2017,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.349,26",DV,"4.093,96","2,66","-24.440,56",DV
06/2017,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-4.446,34",DV,"894,53","0,58","-5.340,29",DV
06/2017,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.446,34",DV,"894,53","0,58","-5.340,29",DV
06/2017,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-15.902,92",DV,"3.199,43","2,08","-19.100,27",DV
06/2017,361,FACHESF,5241000000,FUNDOS,"-15.902,92",DV,"3.199,43","2,08","-19.100,27",DV
06/2017,361,FACHESF,5241030000,RENDA FIXA,"-15.902,92",DV,"3.199,43","2,08","-19.100,27",DV
06/2017,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.919.958,08",DV,"367.653,51","0,00","-2.287.611,59",DV
06/2017,3041,FACOPAC,1000000000,ATIVO,"277.295,18",DV,"699.437,23","679.100,61","297.631,80",DV
06/2017,3041,FACOPAC,1100000000,DISPONÍVEL,"342,93",DV,"360.584,23","360.624,10","303,06",DV
06/2017,3041,FACOPAC,1110000000,IMEDIATO,"342,93",DV,"360.584,23","360.624,10","303,06",DV
06/2017,3041,FACOPAC,1200000000,REALIZÁVEL,"273.892,91",DV,"338.853,00","318.386,29","294.359,62",DV
06/2017,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"46.415,50",DV,"228.815,18","229.886,29","45.344,39",DV
06/2017,3041,FACOPAC,1221000000,CONTAS A RECEBER,"1.101,42",DV,"174.446,12","174.709,36","838,18",DV
06/2017,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"109.957,93","109.957,93","0,00",DV
06/2017,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"109.183,41","109.183,41","0,00",DV
06/2017,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"774,52","774,52","0,00",DV
06/2017,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.273,21","10.273,21","0,00",DV
06/2017,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"1.101,42",DV,"54.214,98","54.478,22","838,18",DV
06/2017,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"928,72","928,72","0,00",DV
06/2017,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"45.314,08",DV,"53.440,34","54.248,21","44.506,21",DV
06/2017,3041,FACOPAC,1230000000,INVESTIMENTOS,"227.477,41",DV,"110.037,82","88.500,00","249.015,23",DV
06/2017,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"227.477,41",DV,"110.037,82","88.500,00","249.015,23",DV
06/2017,3041,FACOPAC,1234030000,RENDA FIXA,"227.477,41",DV,"110.037,82","88.500,00","249.015,23",DV
06/2017,3041,FACOPAC,1300000000,PERMANENTE,"3.059,34",DV,"0,00","90,22","2.969,12",DV
06/2017,3041,FACOPAC,1310000000,IMOBILIZADO,"3.059,34",DV,"0,00","90,22","2.969,12",DV
06/2017,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"3.059,34",DV,"0,00","90,22","2.969,12",DV
06/2017,3041,FACOPAC,1311010000,     BENS MÓVEIS,"3.059,34",DV,"0,00","90,22","2.969,12",DV
06/2017,3041,FACOPAC,2000000000,PASSIVO,"277.295,18",CR,"115.010,54","135.347,16","297.631,80",CR
06/2017,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"100.986,05",CR,"115.010,53","118.802,47","104.777,99",CR
06/2017,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"100.986,05",CR,"115.010,53","118.802,47","104.777,99",CR
06/2017,3041,FACOPAC,2121000000,CONTAS A PAGAR,"73.479,27",CR,"88.364,53","91.666,23","76.780,97",CR
06/2017,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"9.630,26",CR,"9.630,26","9.810,55","9.810,55",CR
06/2017,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"17.876,52",CR,"17.001,52","17.191,01","18.066,01",CR
06/2017,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"14,22","134,68","120,46",CR
06/2017,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"176.309,13",CR,"0,01","16.544,69","192.853,81",CR
06/2017,3041,FACOPAC,2320000000,FUNDOS,"176.309,13",CR,"0,01","16.544,69","192.853,81",CR
06/2017,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"176.309,13",CR,"0,01","16.544,69","192.853,81",CR
06/2017,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"176.309,13",CR,"0,01","16.544,69","192.853,81",CR
06/2017,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"164.548,84","164.548,84","0,00",DV
06/2017,3041,FACOPAC,4100000000,RECEITAS,"839.686,97",CR,"0,00","162.742,97","1.002.429,94",CR
06/2017,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"556.830,10",CR,"0,00","109.183,41","666.013,51",CR
06/2017,3041,FACOPAC,4111000000,CORRENTES,"556.830,10",CR,"0,00","109.183,41","666.013,51",CR
06/2017,3041,FACOPAC,4111010000,PATROCINADOR(ES),"556.830,10",CR,"0,00","109.183,41","666.013,51",CR
06/2017,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"556.830,10",CR,"0,00","109.183,41","666.013,51",CR
06/2017,3041,FACOPAC,4120000000,INVESTIMENTOS,"282.401,87",CR,"0,00","53.454,56","335.856,43",CR
06/2017,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"282.401,87",CR,"0,00","53.454,56","335.856,43",CR
06/2017,3041,FACOPAC,4190000000,OUTRAS,"455,00",CR,"0,00","105,00","560,00",CR
06/2017,3041,FACOPAC,4200000000,DESPESAS,"-756.840,06",DV,"148.004,14","168,03","-904.676,17",DV
06/2017,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-481.991,72",DV,"94.505,88","168,03","-576.329,57",DV
06/2017,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-481.991,72",DV,"94.505,88","168,03","-576.329,57",DV
06/2017,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-248.346,49",DV,"50.104,96","168,03","-298.283,42",DV
06/2017,3041,FACOPAC,4212010200,DIRIGENTES,"-3.914,19",DV,"1.304,73","0,00","-5.218,92",DV
06/2017,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-244.432,30",DV,"48.800,23","168,03","-293.064,50",DV
06/2017,3041,FACOPAC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-490,00",DV,"300,00","0,00","-790,00",DV
06/2017,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"196,12","0,00","-196,12",DV
06/2017,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-171.336,42",DV,"30.603,03","0,00","-201.939,45",DV
06/2017,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-171.336,42",DV,"30.603,03","0,00","-201.939,45",DV
06/2017,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-56.687,38",DV,"7.372,46","0,00","-64.059,84",DV
06/2017,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-34.650,00",DV,"6.930,00","0,00","-41.580,00",DV
06/2017,3041,FACOPAC,4212040205,INFORMÁTICA,"-61.169,04",DV,"12.534,57","0,00","-73.703,61",DV
06/2017,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-18.830,00",DV,"3.766,00","0,00","-22.596,00",DV
06/2017,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-61.367,71",DV,"13.211,55","0,00","-74.579,26",DV
06/2017,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-451,10",DV,"90,22","0,00","-541,32",DV
06/2017,3041,FACOPAC,4220000000,INVESTIMENTOS,"-274.848,34",DV,"53.498,26","0,00","-328.346,60",DV
06/2017,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-274.848,34",DV,"53.498,26","0,00","-328.346,60",DV
06/2017,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-54.182,20",DV,"9.519,58","0,00","-63.701,78",DV
06/2017,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-54.182,20",DV,"9.519,58","0,00","-63.701,78",DV
06/2017,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-54.182,20",DV,"9.519,58","0,00","-63.701,78",DV
06/2017,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-220.666,14",DV,"43.978,68","0,00","-264.644,82",DV
06/2017,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"7.429,26",CR,"0,01","1.637,83","9.067,08",CR
06/2017,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.429,30",CR,"0,00","1.637,83","9.067,13",CR
06/2017,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,04",DV,"0,01","0,00","-0,05",DV
06/2017,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-90.276,17",DV,"16.544,69","0,01","-106.820,85",DV
06/2017,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.637,83","1.637,83","0,00",DV
06/2017,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.429,26",CR,"0,00","1.637,82","9.067,08",CR
06/2017,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"7.429,26",CR,"0,00","1.637,82","9.067,08",CR
06/2017,3041,FACOPAC,5141000000,FUNDOS ,"7.429,26",CR,"0,00","1.637,82","9.067,08",CR
06/2017,3041,FACOPAC,5141030000,RENDA FIXA,"7.429,26",CR,"0,00","1.637,82","9.067,08",CR
06/2017,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.429,26",DV,"1.637,83","0,01","-9.067,08",DV
06/2017,3161,FAECES,1000000000,ATIVO,"3.169.213,26",DV,"2.154.032,25","2.032.921,14","3.290.324,37",DV
06/2017,3161,FAECES,1100000000,DISPONÍVEL,"46.992,91",DV,"1.126.818,86","1.128.641,46","45.170,31",DV
06/2017,3161,FAECES,1110000000,IMEDIATO,"46.992,91",DV,"1.126.818,86","1.128.641,46","45.170,31",DV
06/2017,3161,FAECES,1200000000,REALIZÁVEL,"2.940.328,86",DV,"1.019.743,39","899.699,79","3.060.372,46",DV
06/2017,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.398.023,80",DV,"705.546,22","664.699,79","1.438.870,23",DV
06/2017,3161,FAECES,1221000000,CONTAS A RECEBER,"810.810,56",DV,"393.919,97","349.344,72","855.385,81",DV
06/2017,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"810.810,56",DV,"393.919,97","349.344,72","855.385,81",DV
06/2017,3161,FAECES,1221010100,PATROCINADOR(ES),"810.810,56",DV,"393.919,97","349.344,72","855.385,81",DV
06/2017,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"21.470,34",DV,"309.276,43","313.016,65","17.730,12",DV
06/2017,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"546.352,91",DV,"0,00","0,00","546.352,91",DV
06/2017,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"19.389,99",DV,"2.349,82","2.338,42","19.401,39",DV
06/2017,3161,FAECES,1230000000,INVESTIMENTOS,"1.542.305,06",DV,"314.197,17","235.000,00","1.621.502,23",DV
06/2017,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"1.542.305,06",DV,"314.197,17","235.000,00","1.621.502,23",DV
06/2017,3161,FAECES,1234030000,RENDA FIXA,"1.542.305,06",DV,"314.197,17","235.000,00","1.621.502,23",DV
06/2017,3161,FAECES,1300000000,PERMANENTE,"181.891,49",DV,"7.470,00","4.579,89","184.781,60",DV
06/2017,3161,FAECES,1310000000,IMOBILIZADO,"71.396,49",DV,"7.470,00","1.884,89","76.981,60",DV
06/2017,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"71.396,49",DV,"7.470,00","1.884,89","76.981,60",DV
06/2017,3161,FAECES,1311010000,     BENS MÓVEIS,"62.695,68",DV,"7.470,00","1.604,22","68.561,46",DV
06/2017,3161,FAECES,1311020000,     BENS IMÓVEIS,"8.700,81",DV,"0,00","280,67","8.420,14",DV
06/2017,3161,FAECES,1320000000,INTANGÍVEL ,"110.495,00",DV,"0,00","2.695,00","107.800,00",DV
06/2017,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","110.495,00",DV,"0,00","2.695,00","107.800,00",DV
06/2017,3161,FAECES,2000000000,PASSIVO,"3.169.213,26",CR,"302.615,10","423.726,21","3.290.324,37",CR
06/2017,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"378.822,01",CR,"302.615,10","357.130,36","433.337,27",CR
06/2017,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"376.222,74",CR,"300.002,47","354.625,42","430.845,69",CR
06/2017,3161,FAECES,2121000000,CONTAS A PAGAR,"309.553,97",CR,"229.403,22","284.387,63","364.538,38",CR
06/2017,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"52.201,94",CR,"53.966,45","53.603,10","51.838,59",CR
06/2017,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.000,00",CR,"16.220,43","16.220,43","14.000,00",CR
06/2017,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"466,83",CR,"412,37","414,26","468,72",CR
06/2017,3161,FAECES,2130000000,INVESTIMENTOS,"2.599,27",CR,"2.612,63","2.504,94","2.491,58",CR
06/2017,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.599,27",CR,"2.612,63","2.504,94","2.491,58",CR
06/2017,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
06/2017,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
06/2017,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
06/2017,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
06/2017,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.308.743,44",CR,"0,00","66.595,85","2.375.339,29",CR
06/2017,3161,FAECES,2320000000,FUNDOS,"2.308.743,44",CR,"0,00","66.595,85","2.375.339,29",CR
06/2017,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"2.308.743,44",CR,"0,00","66.595,85","2.375.339,29",CR
06/2017,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.308.743,44",CR,"0,00","66.595,85","2.375.339,29",CR
06/2017,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"473.971,55","473.971,55","0,00",DV
06/2017,3161,FAECES,4100000000,RECEITAS,"1.961.664,18",CR,"0,00","393.919,97","2.355.584,15",CR
06/2017,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"1.111.144,67",CR,"0,00","232.833,13","1.343.977,80",CR
06/2017,3161,FAECES,4111000000,CORRENTES,"1.111.144,67",CR,"0,00","232.833,13","1.343.977,80",CR
06/2017,3161,FAECES,4111010000,PATROCINADOR(ES),"1.111.144,67",CR,"0,00","232.833,13","1.343.977,80",CR
06/2017,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.111.144,67",CR,"0,00","232.833,13","1.343.977,80",CR
06/2017,3161,FAECES,4120000000,INVESTIMENTOS,"324.395,10",CR,"0,00","71.725,61","396.120,71",CR
06/2017,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"300.650,17",CR,"0,00","66.892,98","367.543,15",CR
06/2017,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"23.744,93",CR,"0,00","4.832,63","28.577,56",CR
06/2017,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"430.999,23",CR,"0,00","89.361,23","520.360,46",CR
06/2017,3161,FAECES,4190000000,OUTRAS,"95.125,18",CR,"0,00","0,00","95.125,18",CR
06/2017,3161,FAECES,4200000000,DESPESAS,"-1.562.452,19",DV,"407.375,70","65.816,22","-1.904.011,67",DV
06/2017,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-807.591,49",DV,"179.939,01","0,00","-987.530,50",DV
06/2017,3161,FAECES,4211000000,DESPESAS COMUNS,"-807.591,49",DV,"179.939,01","0,00","-987.530,50",DV
06/2017,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-477.502,81",DV,"114.788,23","0,00","-592.291,04",DV
06/2017,3161,FAECES,4211010200,DIRIGENTES,"-169.062,14",DV,"34.871,24","0,00","-203.933,38",DV
06/2017,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-133.002,91",DV,"32.865,98","0,00","-165.868,89",DV
06/2017,3161,FAECES,4211010500,ESTAGIÁRIOS,"-2.259,13",DV,"492,90","0,00","-2.752,03",DV
06/2017,3161,FAECES,4211019900,OUTRAS,"-173.178,63",DV,"46.558,11","0,00","-219.736,74",DV
06/2017,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.507,67",DV,"3.094,04","0,00","-18.601,71",DV
06/2017,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-2.839,76",DV,"317,20","0,00","-3.156,96",DV
06/2017,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-209.385,14",DV,"41.241,84","0,00","-250.626,98",DV
06/2017,3161,FAECES,4211040200,PESSOA JURÍDICA,"-209.385,14",DV,"41.241,84","0,00","-250.626,98",DV
06/2017,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-37.068,50",DV,"7.413,70","0,00","-44.482,20",DV
06/2017,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-2.535,89",DV,"480,00","0,00","-3.015,89",DV
06/2017,3161,FAECES,4211040205,INFORMÁTICA,"-116.964,29",DV,"24.228,61","0,00","-141.192,90",DV
06/2017,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-10.200,90",DV,"2.040,18","0,00","-12.241,08",DV
06/2017,3161,FAECES,4211040299,OUTRAS,"-42.615,56",DV,"7.079,35","0,00","-49.694,91",DV
06/2017,3161,FAECES,4211050000,DESPESAS GERAIS,"-45.327,17",DV,"8.051,45","0,00","-53.378,62",DV
06/2017,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.271,63",DV,"2.427,34","0,00","-15.698,97",DV
06/2017,3161,FAECES,4211070000,TRIBUTOS,"-43.757,31",DV,"10.018,91","0,00","-53.776,22",DV
06/2017,3161,FAECES,4220000000,INVESTIMENTOS,"-323.861,47",DV,"72.259,24","0,00","-396.120,71",DV
06/2017,3161,FAECES,4221000000,DESPESAS COMUNS,"-323.861,47",DV,"72.259,24","0,00","-396.120,71",DV
06/2017,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-189.199,29",DV,"45.482,11","0,00","-234.681,40",DV
06/2017,3161,FAECES,4221010200,DIRIGENTES,"-66.986,94",DV,"13.816,91","0,00","-80.803,85",DV
06/2017,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-52.699,26",DV,"13.022,36","0,00","-65.721,62",DV
06/2017,3161,FAECES,4221010500,ESTAGIÁRIOS,"-895,12",DV,"195,30","0,00","-1.090,42",DV
06/2017,3161,FAECES,4221019900,OUTRAS,"-68.617,97",DV,"18.447,54","0,00","-87.065,51",DV
06/2017,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.144,56",DV,"1.225,94","0,00","-7.370,50",DV
06/2017,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-1.125,20",DV,"125,69","0,00","-1.250,89",DV
06/2017,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-87.947,40",DV,"17.467,92","0,00","-105.415,32",DV
06/2017,3161,FAECES,4221040200,PESSOA JURÍDICA,"-87.947,40",DV,"17.467,92","0,00","-105.415,32",DV
06/2017,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.830,43",DV,"4.094,50","0,00","-23.924,93",DV
06/2017,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-845,30",DV,"160,00","0,00","-1.005,30",DV
06/2017,3161,FAECES,4221040205,INFORMÁTICA,"-46.344,34",DV,"9.600,01","0,00","-55.944,35",DV
06/2017,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.041,90",DV,"808,38","0,00","-4.850,28",DV
06/2017,3161,FAECES,4221040299,OUTRAS,"-16.885,43",DV,"2.805,03","0,00","-19.690,46",DV
06/2017,3161,FAECES,4221050000,DESPESAS GERAIS,"-16.848,65",DV,"3.026,05","0,00","-19.874,70",DV
06/2017,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.258,60",DV,"961,79","0,00","-6.220,39",DV
06/2017,3161,FAECES,4221070000,TRIBUTOS,"-17.337,77",DV,"3.969,74","0,00","-21.307,51",DV
06/2017,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-430.999,23",DV,"89.361,23","0,00","-520.360,46",DV
06/2017,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"65.816,22","65.816,22","0,00",DV
06/2017,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"72.740,80",CR,"0,00","14.235,36","86.976,16",CR
06/2017,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"72.740,80",CR,"0,00","14.235,36","86.976,16",CR
06/2017,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-471.952,79",DV,"66.595,85","0,00","-538.548,64",DV
06/2017,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.434,13","14.434,13","0,00",DV
06/2017,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"73.561,11",CR,"0,00","14.197,17","87.758,28",CR
06/2017,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"73.060,03",CR,"0,00","14.197,17","87.257,20",CR
06/2017,3161,FAECES,5141000000,FUNDOS ,"73.060,03",CR,"0,00","14.197,17","87.257,20",CR
06/2017,3161,FAECES,5141030000,RENDA FIXA,"73.060,03",CR,"0,00","14.197,17","87.257,20",CR
06/2017,3161,FAECES,5190000000,OUTRAS,"501,08",CR,"0,00","0,00","501,08",CR
06/2017,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-820,31",DV,"198,77","236,96","-782,12",DV
06/2017,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-820,31",DV,"198,77","236,96","-782,12",DV
06/2017,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-72.740,80",DV,"14.235,36","0,00","-86.976,16",DV
06/2017,374,FAELBA,1000000000,ATIVO,"40.407.916,71",DV,"3.152.616,22","2.872.708,60","40.687.824,33",DV
06/2017,374,FAELBA,1100000000,DISPONÍVEL,"139.586,73",DV,"1.180.886,17","1.175.247,70","145.225,20",DV
06/2017,374,FAELBA,1110000000,IMEDIATO,"139.586,73",DV,"1.180.886,17","1.175.247,70","145.225,20",DV
06/2017,374,FAELBA,1200000000,REALIZÁVEL,"39.766.775,68",DV,"1.943.117,29","1.666.320,42","40.043.572,55",DV
06/2017,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"102.326,47",DV,"773.445,41","738.481,17","137.290,71",DV
06/2017,374,FAELBA,1221000000,CONTAS A RECEBER,"57.326,47",DV,"773.445,41","723.481,17","107.290,71",DV
06/2017,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.334,39",DV,"705.077,97","705.077,97","1.334,39",DV
06/2017,374,FAELBA,1221010100,PATROCINADOR(ES),"872,11",DV,"545.383,48","545.383,48","872,11",DV
06/2017,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"125.274,65","125.274,65","0,00",DV
06/2017,374,FAELBA,1221010400,AUTOPATROCINADOS,"462,28",DV,"6.726,41","6.726,41","462,28",DV
06/2017,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"27.693,43","27.693,43","0,00",DV
06/2017,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"32.026,17",DV,"63.157,51","10.214,27","84.969,41",DV
06/2017,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"23.965,91",DV,"5.209,93","8.188,93","20.986,91",DV
06/2017,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"45.000,00",DV,"0,00","15.000,00","30.000,00",DV
06/2017,374,FAELBA,1230000000,INVESTIMENTOS,"39.664.449,21",DV,"1.169.671,88","927.839,25","39.906.281,84",DV
06/2017,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"39.664.449,21",DV,"1.169.671,88","927.839,25","39.906.281,84",DV
06/2017,374,FAELBA,1234030000,RENDA FIXA,"39.664.449,21",DV,"1.169.671,88","927.839,25","39.906.281,84",DV
06/2017,374,FAELBA,1300000000,PERMANENTE,"501.554,30",DV,"28.612,76","31.140,48","499.026,58",DV
06/2017,374,FAELBA,1310000000,IMOBILIZADO,"486.554,30",DV,"28.612,76","31.140,48","484.026,58",DV
06/2017,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"486.554,30",DV,"28.612,76","31.140,48","484.026,58",DV
06/2017,374,FAELBA,1311010000,     BENS MÓVEIS,"486.554,30",DV,"28.612,76","31.140,48","484.026,58",DV
06/2017,374,FAELBA,1320000000,INTANGÍVEL ,"15.000,00",DV,"0,00","0,00","15.000,00",DV
06/2017,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.000,00",DV,"0,00","0,00","15.000,00",DV
06/2017,374,FAELBA,2000000000,PASSIVO,"40.407.916,71",CR,"1.871.853,93","2.151.761,55","40.687.824,33",CR
06/2017,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.144.849,06",CR,"1.173.295,48","1.139.800,95","1.111.354,53",CR
06/2017,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.144.849,06",CR,"772.624,42","739.129,89","1.111.354,53",CR
06/2017,374,FAELBA,2121000000,CONTAS A PAGAR,"1.037.800,78",CR,"620.756,26","581.740,35","998.784,87",CR
06/2017,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"34.031,03",CR,"56.156,18","64.170,81","42.045,66",CR
06/2017,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"73.017,25",CR,"95.711,98","93.218,73","70.524,00",CR
06/2017,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"400.671,06","400.671,06","0,00",CR
06/2017,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"400.000,00","400.000,00","0,00",CR
06/2017,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"400.000,00","400.000,00","0,00",CR
06/2017,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"671,06","671,06","0,00",CR
06/2017,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"39.263.067,65",CR,"698.558,45","1.011.960,60","39.576.469,80",CR
06/2017,374,FAELBA,2320000000,FUNDOS,"39.263.067,65",CR,"698.558,45","1.011.960,60","39.576.469,80",CR
06/2017,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"39.263.067,65",CR,"698.558,45","1.011.960,60","39.576.469,80",CR
06/2017,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"39.263.067,65",CR,"698.558,45","1.011.960,60","39.576.469,80",CR
06/2017,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.733.300,70","1.733.300,70","0,00",CR
06/2017,374,FAELBA,4100000000,RECEITAS,"3.550.769,84",CR,"0,00","705.127,97","4.255.897,81",CR
06/2017,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"3.445.526,88",CR,"0,00","685.767,23","4.131.294,11",CR
06/2017,374,FAELBA,4111000000,CORRENTES,"3.445.526,88",CR,"0,00","685.767,23","4.131.294,11",CR
06/2017,374,FAELBA,4111010000,PATROCINADOR(ES),"2.653.972,34",CR,"0,00","526.072,74","3.180.045,08",CR
06/2017,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.653.972,34",CR,"0,00","526.072,74","3.180.045,08",CR
06/2017,374,FAELBA,4111030000,PARTICIPANTES,"605.140,73",CR,"0,00","125.274,65","730.415,38",CR
06/2017,374,FAELBA,4111040000,AUTOPATROCINADOS,"42.266,15",CR,"0,00","6.726,41","48.992,56",CR
06/2017,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"144.147,66",CR,"0,00","27.693,43","171.841,09",CR
06/2017,374,FAELBA,4120000000,INVESTIMENTOS,"105.242,96",CR,"0,00","19.310,74","124.553,70",CR
06/2017,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"105.242,96",CR,"0,00","19.310,74","124.553,70",CR
06/2017,374,FAELBA,4190000000,OUTRAS,"0,00",CR,"0,00","50,00","50,00",CR
06/2017,374,FAELBA,4200000000,DESPESAS,"-4.200.976,38",DV,"721.340,10","22.781,65","-4.899.534,83",DV
06/2017,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-3.224.301,68",DV,"550.571,61","19.721,14","-3.755.152,15",DV
06/2017,374,FAELBA,4211000000,DESPESAS COMUNS,"-3.101.131,43",DV,"526.969,16","19.721,14","-3.608.379,45",DV
06/2017,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-1.881.958,55",DV,"292.021,86","10.186,78","-2.163.793,63",DV
06/2017,374,FAELBA,4211010100,CONSELHEIROS,"-92.236,05",DV,"18.447,21","0,00","-110.683,26",DV
06/2017,374,FAELBA,4211010200,DIRIGENTES,"-161.855,91",DV,"20.463,05","0,10","-182.318,86",DV
06/2017,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-1.577.680,18",DV,"242.454,25","10.186,68","-1.809.947,75",DV
06/2017,374,FAELBA,4211010500,ESTAGIÁRIOS,"-42.805,73",DV,"9.170,98","0,00","-51.976,71",DV
06/2017,374,FAELBA,4211019900,OUTRAS,"-7.380,68",DV,"1.486,37","0,00","-8.867,05",DV
06/2017,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-96.123,15",DV,"6.936,63","0,00","-103.059,78",DV
06/2017,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-55.402,43",DV,"13.197,50","0,00","-68.599,93",DV
06/2017,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-160.610,24",DV,"53.577,94","0,00","-214.188,18",DV
06/2017,374,FAELBA,4211040200,PESSOA JURÍDICA,"-160.610,24",DV,"53.577,94","0,00","-214.188,18",DV
06/2017,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-47.268,44",DV,"15.996,15","0,00","-63.264,59",DV
06/2017,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-34.611,95",DV,"9.641,14","0,00","-44.253,09",DV
06/2017,374,FAELBA,4211040204,RECURSOS HUMANOS,"-144,37",DV,"546,18","0,00","-690,55",DV
06/2017,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.878,59",DV,"12.301,34","0,00","-25.179,93",DV
06/2017,374,FAELBA,4211040299,OUTRAS,"-65.706,89",DV,"15.093,13","0,00","-80.800,02",DV
06/2017,374,FAELBA,4211050000,DESPESAS GERAIS,"-577.806,28",DV,"110.768,83","9.534,36","-679.040,75",DV
06/2017,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-47.625,69",DV,"9.741,97","0,00","-57.367,66",DV
06/2017,374,FAELBA,4211070000,TRIBUTOS,"-227.046,12",DV,"40.495,14","0,00","-267.541,26",DV
06/2017,374,FAELBA,4211990000,OUTRAS DESPESAS,"-54.558,97",DV,"229,29","0,00","-54.788,26",DV
06/2017,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-123.170,25",DV,"23.602,45","0,00","-146.772,70",DV
06/2017,374,FAELBA,4212050000,DESPESAS GERAIS,"-57.545,25",DV,"10.477,45","0,00","-68.022,70",DV
06/2017,374,FAELBA,4212070000,TRIBUTOS,"-65.625,00",DV,"13.125,00","0,00","-78.750,00",DV
06/2017,374,FAELBA,4220000000,INVESTIMENTOS,"-976.674,70",DV,"170.768,49","3.060,51","-1.144.382,68",DV
06/2017,374,FAELBA,4221000000,DESPESAS COMUNS,"-962.726,57",DV,"167.429,35","3.060,51","-1.127.095,41",DV
06/2017,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-522.513,69",DV,"84.372,34","1.706,29","-605.179,74",DV
06/2017,374,FAELBA,4221010100,CONSELHEIROS,"-13.176,45",DV,"2.635,29","0,00","-15.811,74",DV
06/2017,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-497.288,52",DV,"79.181,24","1.706,29","-574.763,47",DV
06/2017,374,FAELBA,4221010500,ESTAGIÁRIOS,"-9.553,20",DV,"2.101,20","0,00","-11.654,40",DV
06/2017,374,FAELBA,4221019900,OUTRAS,"-2.495,52",DV,"454,61","0,00","-2.950,13",DV
06/2017,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.585,85",DV,"671,03","0,00","-15.256,88",DV
06/2017,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-17.172,31",DV,"2.413,14","0,00","-19.585,45",DV
06/2017,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-119.950,19",DV,"24.821,53","0,00","-144.771,72",DV
06/2017,374,FAELBA,4221040200,PESSOA JURÍDICA,"-119.950,19",DV,"24.821,53","0,00","-144.771,72",DV
06/2017,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-100.593,15",DV,"19.452,69","0,00","-120.045,84",DV
06/2017,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-4.944,58",DV,"1.377,31","0,00","-6.321,89",DV
06/2017,374,FAELBA,4221040204,RECURSOS HUMANOS,"-3.185,93",DV,"78,03","0,00","-3.263,96",DV
06/2017,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.839,80",DV,"1.757,33","0,00","-3.597,13",DV
06/2017,374,FAELBA,4221040299,OUTRAS,"-9.386,73",DV,"2.156,17","0,00","-11.542,90",DV
06/2017,374,FAELBA,4221050000,DESPESAS GERAIS,"-240.853,02",DV,"47.941,83","1.354,22","-287.440,63",DV
06/2017,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.803,66",DV,"1.391,71","0,00","-8.195,37",DV
06/2017,374,FAELBA,4221070000,TRIBUTOS,"-33.053,72",DV,"5.785,02","0,00","-38.838,74",DV
06/2017,374,FAELBA,4221990000,OUTRAS DESPESAS,"-7.794,13",DV,"32,75","0,00","-7.826,88",DV
06/2017,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-13.948,13",DV,"3.339,14","0,00","-17.287,27",DV
06/2017,374,FAELBA,4222050000,DESPESAS GERAIS,"-4.573,13",DV,"1.464,14","0,00","-6.037,27",DV
06/2017,374,FAELBA,4222070000,TRIBUTOS,"-9.375,00",DV,"1.875,00","0,00","-11.250,00",DV
06/2017,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"1.877.036,47",CR,"0,00","306.832,63","2.183.869,10",CR
06/2017,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.877.036,47",CR,"0,00","306.832,63","2.183.869,10",CR
06/2017,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.226.829,93",DV,"1.011.960,60","698.558,45","-1.540.232,08",DV
06/2017,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"306.832,63","306.832,63","0,00",CR
06/2017,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.877.062,69",CR,"0,00","306.832,63","2.183.895,32",CR
06/2017,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"1.877.062,69",CR,"0,00","306.832,63","2.183.895,32",CR
06/2017,374,FAELBA,5141000000,FUNDOS ,"1.877.062,69",CR,"0,00","306.832,63","2.183.895,32",CR
06/2017,374,FAELBA,5141030000,RENDA FIXA,"1.877.062,69",CR,"0,00","306.832,63","2.183.895,32",CR
06/2017,374,FAELBA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26,22",DV,"0,00","0,00","-26,22",DV
06/2017,374,FAELBA,5240000000,FUNDOS DE INVESTIMENTO,"-26,22",DV,"0,00","0,00","-26,22",DV
06/2017,374,FAELBA,5241000000,FUNDOS,"-26,22",DV,"0,00","0,00","-26,22",DV
06/2017,374,FAELBA,5241030000,RENDA FIXA,"-26,22",DV,"0,00","0,00","-26,22",DV
06/2017,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.877.036,47",DV,"306.832,63","0,00","-2.183.869,10",DV
06/2017,1381,FAELCE,1000000000,ATIVO,"14.406.526,06",DV,"2.180.658,04","2.260.812,91","14.326.371,19",DV
06/2017,1381,FAELCE,1100000000,DISPONÍVEL,"3.804,66",DV,"1.380.821,47","1.380.653,98","3.972,15",DV
06/2017,1381,FAELCE,1110000000,IMEDIATO,"3.427,29",DV,"869.125,19","868.588,15","3.964,33",DV
06/2017,1381,FAELCE,1120000000,VINCULADO,"377,37",DV,"511.696,28","512.065,83","7,82",DV
06/2017,1381,FAELCE,1200000000,REALIZÁVEL,"14.279.937,52",DV,"794.677,57","873.630,72","14.200.984,37",DV
06/2017,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"932.441,10",DV,"521.278,97","531.627,14","922.092,93",DV
06/2017,1381,FAELCE,1221000000,CONTAS A RECEBER,"135.590,99",DV,"495.027,70","515.185,45","115.433,24",DV
06/2017,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"83.047,55",DV,"479.921,88","502.461,10","60.508,33",DV
06/2017,1381,FAELCE,1221010100,PATROCINADOR(ES),"32.124,55",DV,"439.973,67","451.047,18","21.051,04",DV
06/2017,1381,FAELCE,1221010300,PARTICIPANTES,"50.802,22",DV,"39.715,19","51.293,14","39.224,27",DV
06/2017,1381,FAELCE,1221010400,AUTOPATROCINADOS,"120,78",DV,"233,02","120,78","233,02",DV
06/2017,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"51.679,44",DV,"15.105,82","12.454,35","54.330,91",DV
06/2017,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"864,00",DV,"0,00","270,00","594,00",DV
06/2017,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"55.989,47",DV,"1.220,00","16.441,69","40.767,78",DV
06/2017,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"740.463,54",DV,"25.031,27","0,00","765.494,81",DV
06/2017,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
06/2017,1381,FAELCE,1230000000,INVESTIMENTOS,"13.347.496,42",DV,"273.398,60","342.003,58","13.278.891,44",DV
06/2017,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"13.347.496,42",DV,"273.398,60","342.003,58","13.278.891,44",DV
06/2017,1381,FAELCE,1234030000,RENDA FIXA,"13.347.496,42",DV,"273.398,60","342.003,58","13.278.891,44",DV
06/2017,1381,FAELCE,1300000000,PERMANENTE,"122.783,88",DV,"5.159,00","6.528,21","121.414,67",DV
06/2017,1381,FAELCE,1310000000,IMOBILIZADO,"106.918,13",DV,"5.159,00","6.109,75","105.967,38",DV
06/2017,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"106.918,13",DV,"5.159,00","6.109,75","105.967,38",DV
06/2017,1381,FAELCE,1311010000,     BENS MÓVEIS,"106.918,13",DV,"5.159,00","6.109,75","105.967,38",DV
06/2017,1381,FAELCE,1320000000,INTANGÍVEL ,"15.865,75",DV,"0,00","418,46","15.447,29",DV
06/2017,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.865,75",DV,"0,00","418,46","15.447,29",DV
06/2017,1381,FAELCE,2000000000,PASSIVO,"14.406.526,06",CR,"1.195.023,99","1.114.869,12","14.326.371,19",CR
06/2017,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"917.156,79",CR,"709.886,16","463.712,85","670.983,48",CR
06/2017,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"917.155,83",CR,"709.886,16","463.712,85","670.982,52",CR
06/2017,1381,FAELCE,2121000000,CONTAS A PAGAR,"700.850,39",CR,"610.626,81","370.003,48","460.227,06",CR
06/2017,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"208.898,11",CR,"95.191,77","89.870,52","203.576,86",CR
06/2017,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"4.067,58",CR,"4.067,58","3.838,85","3.838,85",CR
06/2017,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"3.339,75",CR,"0,00","0,00","3.339,75",CR
06/2017,1381,FAELCE,2130000000,INVESTIMENTOS,"0,96",CR,"0,00","0,00","0,96",CR
06/2017,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,96",CR,"0,00","0,00","0,96",CR
06/2017,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"765.494,81",CR,"0,00","23.623,68","789.118,49",CR
06/2017,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"765.494,81",CR,"0,00","23.623,68","789.118,49",CR
06/2017,1381,FAELCE,2222000000,ESPECÍFICA,"765.494,81",CR,"0,00","23.623,68","789.118,49",CR
06/2017,1381,FAELCE,2222010000,  PROVISÃO,"765.494,81",CR,"0,00","23.623,68","789.118,49",CR
06/2017,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"12.723.874,46",CR,"485.137,83","627.532,59","12.866.269,22",CR
06/2017,1381,FAELCE,2320000000,FUNDOS,"12.723.874,46",CR,"485.137,83","627.532,59","12.866.269,22",CR
06/2017,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"12.723.874,46",CR,"485.137,83","627.532,59","12.866.269,22",CR
06/2017,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.723.874,46",CR,"485.137,83","627.532,59","12.866.269,22",CR
06/2017,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.077.724,86","1.077.724,86","0,00",DV
06/2017,1381,FAELCE,4100000000,RECEITAS,"2.829.164,98",CR,"0,00","479.921,88","3.309.086,86",CR
06/2017,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"1.547.279,73",CR,"0,00","242.906,23","1.790.185,96",CR
06/2017,1381,FAELCE,4111000000,CORRENTES,"1.547.279,73",CR,"0,00","242.906,23","1.790.185,96",CR
06/2017,1381,FAELCE,4111010000,PATROCINADOR(ES),"1.385.664,23",CR,"0,00","217.152,72","1.602.816,95",CR
06/2017,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.385.664,23",CR,"0,00","217.152,72","1.602.816,95",CR
06/2017,1381,FAELCE,4111030000,PARTICIPANTES,"160.753,92",CR,"0,00","25.520,49","186.274,41",CR
06/2017,1381,FAELCE,4111040000,AUTOPATROCINADOS,"861,58",CR,"0,00","233,02","1.094,60",CR
06/2017,1381,FAELCE,4120000000,INVESTIMENTOS,"1.277.893,72",CR,"0,00","237.015,65","1.514.909,37",CR
06/2017,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"1.209.127,41",CR,"0,00","222.820,95","1.431.948,36",CR
06/2017,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"68.766,31",CR,"0,00","14.194,70","82.961,01",CR
06/2017,1381,FAELCE,4190000000,OUTRAS,"3.991,53",CR,"0,00","0,00","3.991,53",CR
06/2017,1381,FAELCE,4200000000,DESPESAS,"-2.589.982,85",DV,"426.568,59","1.995,02","-3.014.556,42",DV
06/2017,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-1.137.747,62",DV,"177.511,42","0,15","-1.315.258,89",DV
06/2017,1381,FAELCE,4211000000,DESPESAS COMUNS,"-1.015.994,25",DV,"149.987,54","0,15","-1.165.981,64",DV
06/2017,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-692.584,50",DV,"86.011,28","0,00","-778.595,78",DV
06/2017,1381,FAELCE,4211010100,CONSELHEIROS,"-9.705,64",DV,"1.951,02","0,00","-11.656,66",DV
06/2017,1381,FAELCE,4211010200,DIRIGENTES,"-341.918,71",DV,"40.563,38","0,00","-382.482,09",DV
06/2017,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-338.617,65",DV,"43.028,38","0,00","-381.646,03",DV
06/2017,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-2.342,50",DV,"468,50","0,00","-2.811,00",DV
06/2017,1381,FAELCE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-420,50",DV,"0,00","0,00","-420,50",DV
06/2017,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-15.846,78",DV,"1.795,99","0,00","-17.642,77",DV
06/2017,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-184.348,45",DV,"36.419,23","0,00","-220.767,68",DV
06/2017,1381,FAELCE,4211040100,PESSOA FÍSICA,"-2.223,98",DV,"0,00","0,00","-2.223,98",DV
06/2017,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-1.815,50",DV,"0,00","0,00","-1.815,50",DV
06/2017,1381,FAELCE,4211040199,OUTRAS,"-408,48",DV,"0,00","0,00","-408,48",DV
06/2017,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-182.124,47",DV,"36.419,23","0,00","-218.543,70",DV
06/2017,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-52.200,53",DV,"10.548,87","0,00","-62.749,40",DV
06/2017,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-76.374,39",DV,"15.209,75","0,00","-91.584,14",DV
06/2017,1381,FAELCE,4211040205,INFORMÁTICA,"-53.459,55",DV,"10.660,61","0,00","-64.120,16",DV
06/2017,1381,FAELCE,4211040299,OUTRAS,"-90,00",DV,"0,00","0,00","-90,00",DV
06/2017,1381,FAELCE,4211050000,DESPESAS GERAIS,"-115.623,95",DV,"24.309,34","0,15","-139.933,14",DV
06/2017,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.170,07",DV,"1.451,70","0,00","-8.621,77",DV
06/2017,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-121.753,37",DV,"27.523,88","0,00","-149.277,25",DV
06/2017,1381,FAELCE,4212030000,VIAGENS E ESTADIAS,"-2.585,05",DV,"0,00","0,00","-2.585,05",DV
06/2017,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-76.329,75",DV,"19.465,95","0,00","-95.795,70",DV
06/2017,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-76.329,75",DV,"19.465,95","0,00","-95.795,70",DV
06/2017,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-76.329,75",DV,"19.465,95","0,00","-95.795,70",DV
06/2017,1381,FAELCE,4212050000,DESPESAS GERAIS,"-2.187,72",DV,"420,12","0,00","-2.607,84",DV
06/2017,1381,FAELCE,4212070000,TRIBUTOS,"-40.650,85",DV,"7.637,81","0,00","-48.288,66",DV
06/2017,1381,FAELCE,4220000000,INVESTIMENTOS,"-1.452.235,23",DV,"249.057,17","1.994,87","-1.699.297,53",DV
06/2017,1381,FAELCE,4221000000,DESPESAS COMUNS,"-1.390.926,88",DV,"235.065,77","0,15","-1.625.992,50",DV
06/2017,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-906.740,83",DV,"139.576,90","0,00","-1.046.317,73",DV
06/2017,1381,FAELCE,4221010100,CONSELHEIROS,"-9.705,57",DV,"1.951,00","0,00","-11.656,57",DV
06/2017,1381,FAELCE,4221010200,DIRIGENTES,"-394.539,39",DV,"49.960,88","0,00","-444.500,27",DV
06/2017,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-500.153,37",DV,"87.196,52","0,00","-587.349,89",DV
06/2017,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-2.342,50",DV,"468,50","0,00","-2.811,00",DV
06/2017,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-55.247,77",DV,"11.520,70","0,00","-66.768,47",DV
06/2017,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-44.896,47",DV,"2.736,90","0,00","-47.633,37",DV
06/2017,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-252.621,66",DV,"50.684,60","0,00","-303.306,26",DV
06/2017,1381,FAELCE,4221040100,PESSOA FÍSICA,"-2.923,99",DV,"0,00","0,00","-2.923,99",DV
06/2017,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-2.515,50",DV,"0,00","0,00","-2.515,50",DV
06/2017,1381,FAELCE,4221040199,OUTRAS,"-408,49",DV,"0,00","0,00","-408,49",DV
06/2017,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-249.697,67",DV,"50.684,60","0,00","-300.382,27",DV
06/2017,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-60.223,41",DV,"12.218,98","0,00","-72.442,39",DV
06/2017,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-697,68",DV,"0,00","0,00","-697,68",DV
06/2017,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-83.423,39",DV,"17.463,19","0,00","-100.886,58",DV
06/2017,1381,FAELCE,4221040205,INFORMÁTICA,"-104.968,65",DV,"20.962,43","0,00","-125.931,08",DV
06/2017,1381,FAELCE,4221040299,OUTRAS,"-384,54",DV,"40,00","0,00","-424,54",DV
06/2017,1381,FAELCE,4221050000,DESPESAS GERAIS,"-122.921,18",DV,"28.829,16","0,15","-151.750,19",DV
06/2017,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.498,97",DV,"1.717,51","0,00","-10.216,48",DV
06/2017,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-61.308,35",DV,"13.991,40","1.994,72","-73.305,03",DV
06/2017,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-20.660,47",DV,"4.009,60","0,00","-24.670,07",DV
06/2017,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-20.660,47",DV,"4.009,60","0,00","-24.670,07",DV
06/2017,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-8.750,32",DV,"1.627,57","0,00","-10.377,89",DV
06/2017,1381,FAELCE,4222040205,INFORMÁTICA,"-11.910,15",DV,"2.382,03","0,00","-14.292,18",DV
06/2017,1381,FAELCE,4222050000,DESPESAS GERAIS,"-4.585,90",DV,"911,04","0,00","-5.496,94",DV
06/2017,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.994,72","1.994,72","0,00",DV
06/2017,1381,FAELCE,4222070000,TRIBUTOS,"-36.061,98",DV,"7.076,04","0,00","-43.138,02",DV
06/2017,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-137.463,61",DV,"23.623,68","0,00","-161.087,29",DV
06/2017,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-82.851,47",DV,"13.540,44","0,00","-96.391,91",DV
06/2017,1381,FAELCE,4312000000,ESPECÍFICA,"-82.851,47",DV,"13.540,44","0,00","-96.391,91",DV
06/2017,1381,FAELCE,4312010000,  PROVISÃO,"-82.851,47",DV,"13.540,44","0,00","-96.391,91",DV
06/2017,1381,FAELCE,4320000000,INVESTIMENTOS,"-54.612,14",DV,"10.083,24","0,00","-64.695,38",DV
06/2017,1381,FAELCE,4322000000,ESPECÍFICA,"-54.612,14",DV,"10.083,24","0,00","-64.695,38",DV
06/2017,1381,FAELCE,4322010000,  PROVISÃO,"-54.612,14",DV,"10.083,24","0,00","-64.695,38",DV
06/2017,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"611.416,92",CR,"0,00","110.670,13","722.087,05",CR
06/2017,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"611.416,92",CR,"0,00","110.670,13","722.087,05",CR
06/2017,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-713.135,44",DV,"627.532,59","485.137,83","-855.530,20",DV
06/2017,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"110.670,13","110.670,13","0,00",DV
06/2017,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"611.484,92",CR,"0,00","110.670,13","722.155,05",CR
06/2017,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"611.484,92",CR,"0,00","110.670,13","722.155,05",CR
06/2017,1381,FAELCE,5141000000,FUNDOS ,"611.484,92",CR,"0,00","110.670,13","722.155,05",CR
06/2017,1381,FAELCE,5141030000,RENDA FIXA,"611.484,92",CR,"0,00","110.670,13","722.155,05",CR
06/2017,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-68,00",DV,"0,00","0,00","-68,00",DV
06/2017,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-68,00",DV,"0,00","0,00","-68,00",DV
06/2017,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-611.416,92",DV,"110.670,13","0,00","-722.087,05",DV
06/2017,1393,FAPA,1000000000,ATIVO,"2.850.220,96",DV,"829.947,76","795.570,10","2.884.598,62",DV
06/2017,1393,FAPA,1100000000,DISPONÍVEL,"71.741,03",DV,"505.846,03","506.066,45","71.520,61",DV
06/2017,1393,FAPA,1110000000,IMEDIATO,"71.741,03",DV,"505.846,03","506.066,45","71.520,61",DV
06/2017,1393,FAPA,1200000000,REALIZÁVEL,"2.710.068,22",DV,"324.101,73","288.422,85","2.745.747,10",DV
06/2017,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"249.565,81",DV,"188.145,96","183.422,85","254.288,92",DV
06/2017,1393,FAPA,1221000000,CONTAS A RECEBER,"41.284,25",DV,"188.145,96","183.062,21","46.368,00",DV
06/2017,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"37.947,36",DV,"108.386,55","100.115,91","46.218,00",DV
06/2017,1393,FAPA,1221010100,PATROCINADOR(ES),"18.904,32",DV,"54.141,94","50.006,62","23.039,64",DV
06/2017,1393,FAPA,1221010300,PARTICIPANTES,"18.904,32",DV,"54.141,94","50.006,62","23.039,64",DV
06/2017,1393,FAPA,1221010400,AUTOPATROCINADOS,"138,72",DV,"102,67","102,67","138,72",DV
06/2017,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.186,89",DV,"0,00","3.186,89","0,00",DV
06/2017,1393,FAPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"150,00",DV,"0,00","0,00","150,00",DV
06/2017,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.759,41","79.759,41","0,00",DV
06/2017,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"1.442,54",DV,"0,00","360,64","1.081,90",DV
06/2017,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
06/2017,1393,FAPA,1230000000,INVESTIMENTOS,"2.460.502,41",DV,"135.955,77","105.000,00","2.491.458,18",DV
06/2017,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.460.502,41",DV,"135.955,77","105.000,00","2.491.458,18",DV
06/2017,1393,FAPA,1234030000,RENDA FIXA,"2.460.502,41",DV,"135.955,77","105.000,00","2.491.458,18",DV
06/2017,1393,FAPA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,1393,FAPA,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,1393,FAPA,1300000000,PERMANENTE,"68.411,71",DV,"0,00","1.080,80","67.330,91",DV
06/2017,1393,FAPA,1310000000,IMOBILIZADO,"52.087,98",DV,"0,00","666,33","51.421,65",DV
06/2017,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"52.087,98",DV,"0,00","666,33","51.421,65",DV
06/2017,1393,FAPA,1311010000,     BENS MÓVEIS,"52.087,98",DV,"0,00","666,33","51.421,65",DV
06/2017,1393,FAPA,1320000000,INTANGÍVEL ,"16.323,73",DV,"0,00","414,47","15.909,26",DV
06/2017,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.323,73",DV,"0,00","414,47","15.909,26",DV
06/2017,1393,FAPA,2000000000,PASSIVO,"2.850.220,96",CR,"118.598,35","152.976,01","2.884.598,62",CR
06/2017,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"178.558,34",CR,"118.598,35","145.707,17","205.667,16",CR
06/2017,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"178.558,34",CR,"118.598,35","145.707,17","205.667,16",CR
06/2017,1393,FAPA,2121000000,CONTAS A PAGAR,"140.008,35",CR,"64.622,89","88.601,95","163.987,41",CR
06/2017,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"26.006,60",CR,"35.621,07","35.749,86","26.135,39",CR
06/2017,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"12.543,39",CR,"9.543,39","12.544,36","15.544,36",CR
06/2017,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.811,00","8.811,00","0,00",CR
06/2017,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
06/2017,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
06/2017,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
06/2017,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
06/2017,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.464.823,60",CR,"0,00","7.268,84","2.472.092,44",CR
06/2017,1393,FAPA,2320000000,FUNDOS,"2.464.823,60",CR,"0,00","7.268,84","2.472.092,44",CR
06/2017,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.464.823,60",CR,"0,00","7.268,84","2.472.092,44",CR
06/2017,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.464.823,60",CR,"0,00","7.268,84","2.472.092,44",CR
06/2017,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"404.686,99","404.686,99","0,00",CR
06/2017,1393,FAPA,4100000000,RECEITAS,"893.585,92",CR,"0,00","188.145,96","1.081.731,88",CR
06/2017,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"495.100,33",CR,"0,00","108.386,55","603.486,88",CR
06/2017,1393,FAPA,4111000000,CORRENTES,"495.100,33",CR,"0,00","108.386,55","603.486,88",CR
06/2017,1393,FAPA,4111010000,PATROCINADOR(ES),"247.215,70",CR,"0,00","54.141,94","301.357,64",CR
06/2017,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"247.215,70",CR,"0,00","54.141,94","301.357,64",CR
06/2017,1393,FAPA,4111030000,PARTICIPANTES,"247.215,70",CR,"0,00","54.141,94","301.357,64",CR
06/2017,1393,FAPA,4111040000,AUTOPATROCINADOS,"668,93",CR,"0,00","102,67","771,60",CR
06/2017,1393,FAPA,4120000000,INVESTIMENTOS,"398.485,59",CR,"0,00","79.759,41","478.245,00",CR
06/2017,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"383.500,00",CR,"0,00","76.700,00","460.200,00",CR
06/2017,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.985,59",CR,"0,00","3.059,41","18.045,00",CR
06/2017,1393,FAPA,4200000000,DESPESAS,"-874.380,87",DV,"397.418,15","199.431,90","-1.072.367,12",DV
06/2017,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-512.300,59",DV,"117.784,06","0,00","-630.084,65",DV
06/2017,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-512.300,59",DV,"117.784,06","0,00","-630.084,65",DV
06/2017,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-298.822,71",DV,"71.129,12","0,00","-369.951,83",DV
06/2017,1393,FAPA,4212010200,DIRIGENTES,"-118.279,09",DV,"27.909,31","0,00","-146.188,40",DV
06/2017,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-180.543,62",DV,"43.219,81","0,00","-223.763,43",DV
06/2017,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.646,70",DV,"1.760,50","0,00","-18.407,20",DV
06/2017,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-21.721,83",DV,"4.717,03","0,00","-26.438,86",DV
06/2017,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-115.166,95",DV,"25.060,54","0,00","-140.227,49",DV
06/2017,1393,FAPA,4212040200,PESSOA JURÍDICA,"-115.166,95",DV,"25.060,54","0,00","-140.227,49",DV
06/2017,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-28.465,00",DV,"5.693,00","0,00","-34.158,00",DV
06/2017,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-20.755,00",DV,"4.151,00","0,00","-24.906,00",DV
06/2017,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-14.814,55",DV,"2.962,91","0,00","-17.777,46",DV
06/2017,1393,FAPA,4212040204,RECURSOS HUMANOS,"-1.816,60",DV,"377,00","0,00","-2.193,60",DV
06/2017,1393,FAPA,4212040205,INFORMÁTICA,"-27.452,12",DV,"7.462,79","0,00","-34.914,91",DV
06/2017,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-8.804,75",DV,"1.760,95","0,00","-10.565,70",DV
06/2017,1393,FAPA,4212040299,OUTRAS,"-13.058,93",DV,"2.652,89","0,00","-15.711,82",DV
06/2017,1393,FAPA,4212050000,DESPESAS GERAIS,"-25.668,55",DV,"8.088,13","0,00","-33.756,68",DV
06/2017,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.911,84",DV,"756,56","0,00","-4.668,40",DV
06/2017,1393,FAPA,4212070000,TRIBUTOS,"-30.362,01",DV,"6.272,18","0,00","-36.634,19",DV
06/2017,1393,FAPA,4220000000,INVESTIMENTOS,"-362.080,28",DV,"80.202,19","0,00","-442.282,47",DV
06/2017,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-362.080,28",DV,"80.202,19","0,00","-442.282,47",DV
06/2017,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-195.046,70",DV,"46.283,78","0,00","-241.330,48",DV
06/2017,1393,FAPA,4222010200,DIRIGENTES,"-118.279,09",DV,"27.909,31","0,00","-146.188,40",DV
06/2017,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-76.767,61",DV,"18.374,47","0,00","-95.142,08",DV
06/2017,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.686,30",DV,"1.480,50","0,00","-16.166,80",DV
06/2017,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-20.153,21",DV,"4.601,81","0,00","-24.755,02",DV
06/2017,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-93.565,22",DV,"19.883,77","0,00","-113.448,99",DV
06/2017,1393,FAPA,4222040200,PESSOA JURÍDICA,"-93.565,22",DV,"19.883,77","0,00","-113.448,99",DV
06/2017,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.286,86",DV,"9.052,30","0,00","-58.339,16",DV
06/2017,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-3.703,65",DV,"740,73","0,00","-4.444,38",DV
06/2017,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-8.895,00",DV,"1.779,00","0,00","-10.674,00",DV
06/2017,1393,FAPA,4222040204,RECURSOS HUMANOS,"-454,15",DV,"94,25","0,00","-548,40",DV
06/2017,1393,FAPA,4222040205,INFORMÁTICA,"-27.452,11",DV,"7.462,80","0,00","-34.914,91",DV
06/2017,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.773,45",DV,"754,69","0,00","-4.528,14",DV
06/2017,1393,FAPA,4222050000,DESPESAS GERAIS,"-6.590,34",DV,"1.355,91","0,00","-7.946,25",DV
06/2017,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.676,50",DV,"324,24","0,00","-2.000,74",DV
06/2017,1393,FAPA,4222070000,TRIBUTOS,"-30.362,01",DV,"6.272,18","0,00","-36.634,19",DV
06/2017,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"199.431,90","199.431,90","0,00",DV
06/2017,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"89.826,62",CR,"0,00","17.109,13","106.935,75",CR
06/2017,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"89.826,62",CR,"0,00","17.109,13","106.935,75",CR
06/2017,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-109.031,67",DV,"7.268,84","0,00","-116.300,51",DV
06/2017,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.955,77","20.955,77","0,00",CR
06/2017,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"109.075,96",CR,"0,00","20.955,77","130.031,73",CR
06/2017,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"109.075,96",CR,"0,00","20.955,77","130.031,73",CR
06/2017,1393,FAPA,5141000000,FUNDOS ,"109.075,96",CR,"0,00","20.955,77","130.031,73",CR
06/2017,1393,FAPA,5141030000,RENDA FIXA,"109.075,96",CR,"0,00","20.955,77","130.031,73",CR
06/2017,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.249,34",DV,"3.846,64","0,00","-23.095,98",DV
06/2017,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16,14",DV,"0,00","0,00","-16,14",DV
06/2017,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.233,20",DV,"3.846,64","0,00","-23.079,84",DV
06/2017,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-89.826,62",DV,"17.109,13","0,00","-106.935,75",DV
06/2017,388,FAPECE,1000000000,ATIVO,"164.538,01",DV,"510.167,80","493.689,71","181.016,10",DV
06/2017,388,FAPECE,1100000000,DISPONÍVEL,"2.569,30",DV,"126.793,18","110.468,51","18.893,97",DV
06/2017,388,FAPECE,1110000000,IMEDIATO,"2.569,30",DV,"126.793,18","110.468,51","18.893,97",DV
06/2017,388,FAPECE,1200000000,REALIZÁVEL,"146.328,46",DV,"383.374,62","382.889,32","146.813,76",DV
06/2017,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"28.217,32",DV,"275.369,52","264.778,18","38.808,66",DV
06/2017,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"46.949,66","46.949,66","0,00",DV
06/2017,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"46.949,66","46.949,66","0,00",DV
06/2017,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"21.197,48","21.197,48","0,00",DV
06/2017,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"25.752,18","25.752,18","0,00",DV
06/2017,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"28.217,32",DV,"29.663,66","19.072,32","38.808,66",DV
06/2017,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"198.756,20","198.756,20","0,00",DV
06/2017,388,FAPECE,1230000000,INVESTIMENTOS,"118.111,14",DV,"108.005,10","118.111,14","108.005,10",DV
06/2017,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"118.111,14",DV,"108.005,10","118.111,14","108.005,10",DV
06/2017,388,FAPECE,1234030000,RENDA FIXA,"118.111,14",DV,"108.005,10","118.111,14","108.005,10",DV
06/2017,388,FAPECE,1300000000,PERMANENTE,"15.640,25",DV,"0,00","331,88","15.308,37",DV
06/2017,388,FAPECE,1310000000,IMOBILIZADO,"15.640,25",DV,"0,00","331,88","15.308,37",DV
06/2017,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"15.640,25",DV,"0,00","331,88","15.308,37",DV
06/2017,388,FAPECE,1311010000,     BENS MÓVEIS,"15.640,25",DV,"0,00","331,88","15.308,37",DV
06/2017,388,FAPECE,2000000000,PASSIVO,"164.538,01",CR,"119.099,82","135.577,91","181.016,10",CR
06/2017,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"63.299,27",CR,"119.099,82","125.837,28","70.036,73",CR
06/2017,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"63.299,27",CR,"119.099,82","125.837,28","70.036,73",CR
06/2017,388,FAPECE,2121000000,CONTAS A PAGAR,"51.785,01",CR,"78.969,64","85.609,82","58.425,19",CR
06/2017,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"5.506,34",CR,"5.104,27","5.124,55","5.526,62",CR
06/2017,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"5.670,49",CR,"5.670,49","5.704,75","5.704,75",CR
06/2017,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"337,43",CR,"29.355,42","29.398,16","380,17",CR
06/2017,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"101.238,74",CR,"0,00","9.740,63","110.979,37",CR
06/2017,388,FAPECE,2320000000,FUNDOS,"101.238,74",CR,"0,00","9.740,63","110.979,37",CR
06/2017,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"101.238,74",CR,"0,00","9.740,63","110.979,37",CR
06/2017,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"101.238,74",CR,"0,00","9.740,63","110.979,37",CR
06/2017,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"122.682,81","122.682,81","0,00",DV
06/2017,388,FAPECE,4100000000,RECEITAS,"596.282,55",CR,"0,00","121.705,86","717.988,41",CR
06/2017,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"229.227,64",CR,"0,00","46.949,66","276.177,30",CR
06/2017,388,FAPECE,4111000000,CORRENTES,"229.227,64",CR,"0,00","46.949,66","276.177,30",CR
06/2017,388,FAPECE,4111010000,PATROCINADOR(ES),"103.617,16",CR,"0,00","21.197,48","124.814,64",CR
06/2017,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"103.617,16",CR,"0,00","21.197,48","124.814,64",CR
06/2017,388,FAPECE,4111030000,PARTICIPANTES,"125.610,48",CR,"0,00","25.752,18","151.362,66",CR
06/2017,388,FAPECE,4120000000,INVESTIMENTOS,"367.054,91",CR,"0,00","74.756,20","441.811,11",CR
06/2017,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"366.047,46",CR,"0,00","74.529,49","440.576,95",CR
06/2017,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.007,45",CR,"0,00","226,71","1.234,16",CR
06/2017,388,FAPECE,4200000000,DESPESAS,"-622.551,74",DV,"112.942,18","0,00","-735.493,92",DV
06/2017,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-321.439,63",DV,"58.571,93","0,00","-380.011,56",DV
06/2017,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-321.439,63",DV,"58.571,93","0,00","-380.011,56",DV
06/2017,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-158.098,49",DV,"31.528,96","0,00","-189.627,45",DV
06/2017,388,FAPECE,4212010100,CONSELHEIROS,"-35.695,75",DV,"6.869,11","0,00","-42.564,86",DV
06/2017,388,FAPECE,4212010200,DIRIGENTES,"-63.117,86",DV,"12.623,57","0,00","-75.741,43",DV
06/2017,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-59.284,88",DV,"12.036,28","0,00","-71.321,16",DV
06/2017,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.206,55",DV,"0,00","0,00","-1.206,55",DV
06/2017,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-4.847,96",DV,"895,13","0,00","-5.743,09",DV
06/2017,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-109.533,31",DV,"17.941,21","0,00","-127.474,52",DV
06/2017,388,FAPECE,4212040100,PESSOA FÍSICA,"-19.041,10",DV,"3.851,01","0,00","-22.892,11",DV
06/2017,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-13.821,41",DV,"2.838,70","0,00","-16.660,11",DV
06/2017,388,FAPECE,4212040199,OUTRAS,"-5.219,69",DV,"1.012,31","0,00","-6.232,00",DV
06/2017,388,FAPECE,4212040200,PESSOA JURÍDICA,"-90.492,21",DV,"14.090,20","0,00","-104.582,41",DV
06/2017,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-20.326,05",DV,"4.201,39","0,00","-24.527,44",DV
06/2017,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-15.708,35",DV,"3.141,67","0,00","-18.850,02",DV
06/2017,388,FAPECE,4212040203,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
06/2017,388,FAPECE,4212040205,INFORMÁTICA,"-13.645,49",DV,"2.773,80","0,00","-16.419,29",DV
06/2017,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.878,20",DV,"3.550,64","0,00","-20.428,84",DV
06/2017,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
06/2017,388,FAPECE,4212040299,OUTRAS,"-3.934,12",DV,"422,70","0,00","-4.356,82",DV
06/2017,388,FAPECE,4212050000,DESPESAS GERAIS,"-32.813,10",DV,"5.188,30","0,00","-38.001,40",DV
06/2017,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-853,19",DV,"165,95","0,00","-1.019,14",DV
06/2017,388,FAPECE,4212070000,TRIBUTOS,"-13.989,51",DV,"2.852,38","0,00","-16.841,89",DV
06/2017,388,FAPECE,4212990000,OUTRAS DESPESAS,"-97,52",DV,"0,00","0,00","-97,52",DV
06/2017,388,FAPECE,4220000000,INVESTIMENTOS,"-301.112,11",DV,"54.370,25","0,00","-355.482,36",DV
06/2017,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-301.112,11",DV,"54.370,25","0,00","-355.482,36",DV
06/2017,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-158.097,99",DV,"31.528,84","0,00","-189.626,83",DV
06/2017,388,FAPECE,4222010100,CONSELHEIROS,"-35.695,67",DV,"6.869,04","0,00","-42.564,71",DV
06/2017,388,FAPECE,4222010200,DIRIGENTES,"-63.117,79",DV,"12.623,56","0,00","-75.741,35",DV
06/2017,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-59.284,53",DV,"12.036,24","0,00","-71.320,77",DV
06/2017,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.206,55",DV,"0,00","0,00","-1.206,55",DV
06/2017,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-4.847,92",DV,"895,13","0,00","-5.743,05",DV
06/2017,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-89.207,05",DV,"13.739,76","0,00","-102.946,81",DV
06/2017,388,FAPECE,4222040100,PESSOA FÍSICA,"-19.041,08",DV,"3.851,00","0,00","-22.892,08",DV
06/2017,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-13.821,41",DV,"2.838,70","0,00","-16.660,11",DV
06/2017,388,FAPECE,4222040199,OUTRAS,"-5.219,67",DV,"1.012,30","0,00","-6.231,97",DV
06/2017,388,FAPECE,4222040200,PESSOA JURÍDICA,"-70.165,97",DV,"9.888,76","0,00","-80.054,73",DV
06/2017,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
06/2017,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-15.708,30",DV,"3.141,66","0,00","-18.849,96",DV
06/2017,388,FAPECE,4222040205,INFORMÁTICA,"-13.645,44",DV,"2.773,78","0,00","-16.419,22",DV
06/2017,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.878,20",DV,"3.550,64","0,00","-20.428,84",DV
06/2017,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
06/2017,388,FAPECE,4222040299,OUTRAS,"-3.934,03",DV,"422,68","0,00","-4.356,71",DV
06/2017,388,FAPECE,4222050000,DESPESAS GERAIS,"-32.812,49",DV,"5.188,22","0,00","-38.000,71",DV
06/2017,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-853,14",DV,"165,93","0,00","-1.019,07",DV
06/2017,388,FAPECE,4222070000,TRIBUTOS,"-13.989,46",DV,"2.852,37","0,00","-16.841,83",DV
06/2017,388,FAPECE,4222990000,OUTRAS DESPESAS,"-97,51",DV,"0,00","0,00","-97,51",DV
06/2017,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"5.415,80",CR,"0,00","976,95","6.392,75",CR
06/2017,388,FAPECE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.415,80",CR,"0,00","976,95","6.392,75",CR
06/2017,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"20.853,39",CR,"9.740,63","0,00","11.112,76",CR
06/2017,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"976,95","976,95","0,00",CR
06/2017,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.415,80",CR,"0,00","976,95","6.392,75",CR
06/2017,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"5.415,80",CR,"0,00","976,95","6.392,75",CR
06/2017,388,FAPECE,5141000000,FUNDOS ,"5.415,80",CR,"0,00","976,95","6.392,75",CR
06/2017,388,FAPECE,5141030000,RENDA FIXA,"5.415,80",CR,"0,00","976,95","6.392,75",CR
06/2017,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.415,80",DV,"976,95","0,00","-6.392,75",DV
06/2017,1403,FAPERS,1000000000,ATIVO,"2.703.351,42",DV,"1.151.018,08","1.129.647,90","2.724.721,60",DV
06/2017,1403,FAPERS,1100000000,DISPONÍVEL,"3.693,90",DV,"612.924,09","584.836,52","31.781,47",DV
06/2017,1403,FAPERS,1110000000,IMEDIATO,"3.693,90",DV,"609.081,36","584.797,52","27.977,74",DV
06/2017,1403,FAPERS,1120000000,VINCULADO,"0,00",DV,"3.842,73","39,00","3.803,73",DV
06/2017,1403,FAPERS,1200000000,REALIZÁVEL,"2.680.236,77",DV,"538.093,99","544.415,17","2.673.915,59",DV
06/2017,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"270.040,73",DV,"272.097,16","262.086,32","280.051,57",DV
06/2017,1403,FAPERS,1221000000,CONTAS A RECEBER,"217.556,49",DV,"217.278,30","216.959,53","217.875,26",DV
06/2017,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"129.966,40",DV,"130.706,09","129.966,44","130.706,05",DV
06/2017,1403,FAPERS,1221010100,PATROCINADOR(ES),"64.734,89",DV,"65.155,18","64.734,80","65.155,27",DV
06/2017,1403,FAPERS,1221010300,PARTICIPANTES,"64.790,72",DV,"65.139,27","64.790,92","65.139,07",DV
06/2017,1403,FAPERS,1221010400,AUTOPATROCINADOS,"440,79",DV,"411,64","440,72","411,71",DV
06/2017,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"87.590,09",DV,"86.572,21","86.993,09","87.169,21",DV
06/2017,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"28.538,43",DV,"44.689,16","33.161,41","40.066,18",DV
06/2017,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
06/2017,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"19.870,81",DV,"10.129,70","11.965,38","18.035,13",DV
06/2017,1403,FAPERS,1230000000,INVESTIMENTOS,"2.410.196,04",DV,"265.996,83","282.328,85","2.393.864,02",DV
06/2017,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.509.399,64",DV,"7.665,87","328,85","1.516.736,66",DV
06/2017,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.509.399,64",DV,"7.665,87","328,85","1.516.736,66",DV
06/2017,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"900.796,40",DV,"258.330,96","282.000,00","877.127,36",DV
06/2017,1403,FAPERS,1234020000,REFERENCIADO,"900.796,40",DV,"258.330,96","282.000,00","877.127,36",DV
06/2017,1403,FAPERS,1300000000,PERMANENTE,"19.420,75",DV,"0,00","396,21","19.024,54",DV
06/2017,1403,FAPERS,1310000000,IMOBILIZADO,"18.765,24",DV,"0,00","382,56","18.382,68",DV
06/2017,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"18.765,24",DV,"0,00","382,56","18.382,68",DV
06/2017,1403,FAPERS,1311010000,     BENS MÓVEIS,"18.765,24",DV,"0,00","382,56","18.382,68",DV
06/2017,1403,FAPERS,1320000000,INTANGÍVEL ,"655,51",DV,"0,00","13,65","641,86",DV
06/2017,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","655,51",DV,"0,00","13,65","641,86",DV
06/2017,1403,FAPERS,2000000000,PASSIVO,"2.703.351,42",CR,"373.986,03","395.356,21","2.724.721,60",CR
06/2017,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"294.011,75",CR,"370.267,57","379.128,45","302.872,63",CR
06/2017,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"293.892,09",CR,"259.355,30","268.221,93","302.758,72",CR
06/2017,1403,FAPERS,2121000000,CONTAS A PAGAR,"268.150,03",CR,"227.364,14","236.631,42","277.417,31",CR
06/2017,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"25.742,06",CR,"31.991,16","31.590,51","25.341,41",CR
06/2017,1403,FAPERS,2130000000,INVESTIMENTOS,"119,66",CR,"110.912,27","110.906,52","113,91",CR
06/2017,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"110.000,00","110.000,00","0,00",CR
06/2017,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"110.000,00","110.000,00","0,00",CR
06/2017,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"119,66",CR,"912,27","906,52","113,91",CR
06/2017,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.409.339,67",CR,"3.718,46","16.227,76","2.421.848,97",CR
06/2017,1403,FAPERS,2320000000,FUNDOS,"2.409.339,67",CR,"3.718,46","16.227,76","2.421.848,97",CR
06/2017,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.409.339,67",CR,"3.718,46","16.227,76","2.421.848,97",CR
06/2017,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.409.339,67",CR,"3.718,46","16.227,76","2.421.848,97",CR
06/2017,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"686.048,16","686.048,16","0,00",DV
06/2017,1403,FAPERS,4100000000,RECEITAS,"1.135.921,07",CR,"2.830,47","222.939,24","1.356.029,84",CR
06/2017,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"654.335,21",CR,"0,00","130.706,09","785.041,30",CR
06/2017,1403,FAPERS,4111000000,CORRENTES,"654.335,21",CR,"0,00","130.706,09","785.041,30",CR
06/2017,1403,FAPERS,4111010000,PATROCINADOR(ES),"325.948,87",CR,"0,00","65.155,18","391.104,05",CR
06/2017,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"325.948,87",CR,"0,00","65.155,18","391.104,05",CR
06/2017,1403,FAPERS,4111030000,PARTICIPANTES,"326.229,20",CR,"0,00","65.139,27","391.368,47",CR
06/2017,1403,FAPERS,4111040000,AUTOPATROCINADOS,"2.157,14",CR,"0,00","411,64","2.568,78",CR
06/2017,1403,FAPERS,4120000000,INVESTIMENTOS,"477.018,04",CR,"0,00","86.572,21","563.590,25",CR
06/2017,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"473.990,67",CR,"0,00","86.393,21","560.383,88",CR
06/2017,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.027,37",CR,"0,00","179,00","3.206,37",CR
06/2017,1403,FAPERS,4190000000,OUTRAS,"4.567,82",CR,"2.830,47","5.660,94","7.398,29",CR
06/2017,1403,FAPERS,4200000000,DESPESAS,"-1.207.426,30",DV,"666.989,93","445.028,30","-1.429.387,93",DV
06/2017,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-733.435,63",DV,"271.136,84","135.568,42","-869.004,05",DV
06/2017,1403,FAPERS,4211000000,DESPESAS COMUNS,"-720.643,45",DV,"268.451,84","134.225,92","-854.869,37",DV
06/2017,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-462.238,22",DV,"161.175,34","80.587,67","-542.825,89",DV
06/2017,1403,FAPERS,4211010100,CONSELHEIROS,"-3.281,95",DV,"1.312,78","656,39","-3.938,34",DV
06/2017,1403,FAPERS,4211010200,DIRIGENTES,"-40.118,05",DV,"16.047,22","8.023,61","-48.141,66",DV
06/2017,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-414.396,01",DV,"142.807,34","71.403,67","-485.799,68",DV
06/2017,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-4.442,21",DV,"1.008,00","504,00","-4.946,21",DV
06/2017,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.566,48",DV,"3.723,48","1.861,74","-6.428,22",DV
06/2017,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-9.987,72",DV,"6.242,28","3.121,14","-13.108,86",DV
06/2017,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-167.128,32",DV,"68.374,80","34.187,40","-201.315,72",DV
06/2017,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-167.128,32",DV,"68.374,80","34.187,40","-201.315,72",DV
06/2017,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-40.584,06",DV,"16.438,94","8.219,47","-48.803,53",DV
06/2017,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-27.418,49",DV,"9.962,78","4.981,39","-32.399,88",DV
06/2017,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-2.805,90",DV,"941,74","470,87","-3.276,77",DV
06/2017,1403,FAPERS,4211040205,INFORMÁTICA,"-70.957,67",DV,"29.357,92","14.678,96","-85.636,63",DV
06/2017,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.475,70",DV,"4.688,42","2.344,21","-16.819,91",DV
06/2017,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-10.886,50",DV,"6.985,00","3.492,50","-14.379,00",DV
06/2017,1403,FAPERS,4211050000,DESPESAS GERAIS,"-75.488,33",DV,"28.460,48","14.230,24","-89.718,57",DV
06/2017,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.234,38",DV,"475,46","237,73","-1.472,11",DV
06/2017,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-12.792,18",DV,"2.685,00","1.342,50","-14.134,68",DV
06/2017,1403,FAPERS,4212050000,DESPESAS GERAIS,"-4.345,68",DV,"0,00","0,00","-4.345,68",DV
06/2017,1403,FAPERS,4212070000,TRIBUTOS,"-8.446,50",DV,"2.685,00","1.342,50","-9.789,00",DV
06/2017,1403,FAPERS,4220000000,INVESTIMENTOS,"-473.990,67",DV,"172.786,42","86.393,21","-560.383,88",DV
06/2017,1403,FAPERS,4221000000,DESPESAS COMUNS,"-465.462,53",DV,"170.996,42","85.498,21","-550.960,74",DV
06/2017,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-308.158,80",DV,"107.450,22","53.725,11","-361.883,91",DV
06/2017,1403,FAPERS,4221010100,CONSELHEIROS,"-2.187,95",DV,"875,18","437,59","-2.625,54",DV
06/2017,1403,FAPERS,4221010200,DIRIGENTES,"-26.745,35",DV,"10.698,14","5.349,07","-32.094,42",DV
06/2017,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-276.264,01",DV,"95.204,90","47.602,45","-323.866,46",DV
06/2017,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-2.961,49",DV,"672,00","336,00","-3.297,49",DV
06/2017,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.044,32",DV,"2.482,32","1.241,16","-4.285,48",DV
06/2017,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-6.658,50",DV,"4.161,52","2.080,76","-8.739,26",DV
06/2017,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-96.452,44",DV,"37.611,74","18.805,87","-115.258,31",DV
06/2017,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-96.452,44",DV,"37.611,74","18.805,87","-115.258,31",DV
06/2017,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.347,23",DV,"7.644,50","3.822,25","-23.169,48",DV
06/2017,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-18.278,99",DV,"6.641,86","3.320,93","-21.599,92",DV
06/2017,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-1.870,63",DV,"627,84","313,92","-2.184,55",DV
06/2017,1403,FAPERS,4221040205,INFORMÁTICA,"-47.305,09",DV,"19.571,94","9.785,97","-57.091,06",DV
06/2017,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.650,50",DV,"3.125,60","1.562,80","-11.213,30",DV
06/2017,1403,FAPERS,4221050000,DESPESAS GERAIS,"-50.325,56",DV,"18.973,66","9.486,83","-59.812,39",DV
06/2017,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-822,91",DV,"316,96","158,48","-981,39",DV
06/2017,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-8.528,14",DV,"1.790,00","895,00","-9.423,14",DV
06/2017,1403,FAPERS,4222050000,DESPESAS GERAIS,"-2.897,14",DV,"0,00","0,00","-2.897,14",DV
06/2017,1403,FAPERS,4222070000,TRIBUTOS,"-5.631,00",DV,"1.790,00","895,00","-6.526,00",DV
06/2017,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"223.066,67","223.066,67","0,00",DV
06/2017,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"107.880,42",CR,"0,00","14.362,16","122.242,58",CR
06/2017,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"107.880,42",CR,"0,00","14.362,16","122.242,58",CR
06/2017,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-36.375,19",DV,"16.227,76","3.718,46","-48.884,49",DV
06/2017,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.998,57","14.998,57","0,00",DV
06/2017,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"129.287,96",CR,"0,00","14.996,83","144.284,79",CR
06/2017,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"70.612,58",CR,"0,00","7.665,87","78.278,45",CR
06/2017,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"70.612,58",CR,"0,00","7.665,87","78.278,45",CR
06/2017,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"58.675,38",CR,"0,00","7.330,96","66.006,34",CR
06/2017,1403,FAPERS,5141000000,FUNDOS ,"58.675,38",CR,"0,00","7.330,96","66.006,34",CR
06/2017,1403,FAPERS,5141020000,REFERENCIADO,"58.675,38",CR,"0,00","7.330,96","66.006,34",CR
06/2017,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.407,54",DV,"636,41","1,74","-22.042,21",DV
06/2017,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-3.642,93",DV,"328,85","0,00","-3.971,78",DV
06/2017,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.642,93",DV,"328,85","0,00","-3.971,78",DV
06/2017,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
06/2017,1403,FAPERS,5241000000,FUNDOS,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
06/2017,1403,FAPERS,5241020000,REFERENCIADO,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
06/2017,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.490,77",DV,"307,56","1,74","-1.796,59",DV
06/2017,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-107.880,42",DV,"14.362,16","0,00","-122.242,58",DV
06/2017,391,FAPES,1000000000,ATIVO,"247.771.048,48",DV,"119.642.199,81","118.995.853,96","248.417.394,33",DV
06/2017,391,FAPES,1100000000,DISPONÍVEL,"101.698,68",DV,"78.942.551,38","79.033.869,24","10.380,82",DV
06/2017,391,FAPES,1110000000,IMEDIATO,"12.588,34",DV,"50.696.449,19","50.698.656,71","10.380,82",DV
06/2017,391,FAPES,1120000000,VINCULADO,"89.110,34",DV,"28.246.102,19","28.335.212,53","0,00",DV
06/2017,391,FAPES,1200000000,REALIZÁVEL,"228.372.754,10",DV,"40.683.448,43","39.605.542,18","229.450.660,35",DV
06/2017,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"34.523.713,62",DV,"15.454.936,12","17.007.676,52","32.970.973,22",DV
06/2017,391,FAPES,1221000000,CONTAS A RECEBER,"29.776.112,06",DV,"15.449.058,12","16.999.898,01","28.225.272,17",DV
06/2017,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.159.346,89",DV,"2.164.098,68","2.159.346,89","2.164.098,68",DV
06/2017,391,FAPES,1221010100,PATROCINADOR(ES),"1.059.671,71",DV,"1.064.876,16","1.059.671,71","1.064.876,16",DV
06/2017,391,FAPES,1221010300,PARTICIPANTES,"1.059.671,71",DV,"1.064.876,16","1.059.671,71","1.064.876,16",DV
06/2017,391,FAPES,1221010400,AUTOPATROCINADOS,"35.559,17",DV,"26.853,21","35.559,17","26.853,21",DV
06/2017,391,FAPES,1221010500,PARTICIPANTES EM BPD,"4.444,30",DV,"7.493,15","4.444,30","7.493,15",DV
06/2017,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"953.468,34",DV,"953.468,34","953.468,34","953.468,34",DV
06/2017,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"953.468,34",DV,"953.468,34","953.468,34","953.468,34",DV
06/2017,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.513.328,58",DV,"2.098.728,98","2.058.102,18","1.553.955,38",DV
06/2017,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"25.149.968,25",DV,"10.232.762,12","11.828.980,60","23.553.749,77",DV
06/2017,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
06/2017,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"229.395,82",DV,"0,00","0,00","229.395,82",DV
06/2017,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"743.845,39",DV,"5.878,00","7.778,51","741.944,88",DV
06/2017,391,FAPES,1230000000,INVESTIMENTOS,"193.849.040,48",DV,"25.228.512,31","22.597.865,66","196.479.687,13",DV
06/2017,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"193.849.040,48",DV,"25.228.512,31","22.597.865,66","196.479.687,13",DV
06/2017,391,FAPES,1234020000,REFERENCIADO,"19.351.962,86",DV,"21.149.694,61","20.878.597,96","19.623.059,51",DV
06/2017,391,FAPES,1234030000,RENDA FIXA,"174.497.077,62",DV,"4.078.817,70","1.719.267,70","176.856.627,62",DV
06/2017,391,FAPES,1300000000,PERMANENTE,"19.296.595,70",DV,"16.200,00","356.442,54","18.956.353,16",DV
06/2017,391,FAPES,1310000000,IMOBILIZADO,"4.996.510,26",DV,"8.100,00","129.767,59","4.874.842,67",DV
06/2017,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"4.996.510,26",DV,"8.100,00","129.767,59","4.874.842,67",DV
06/2017,391,FAPES,1311010000,     BENS MÓVEIS,"4.996.510,26",DV,"8.100,00","129.767,59","4.874.842,67",DV
06/2017,391,FAPES,1320000000,INTANGÍVEL ,"14.300.085,44",DV,"8.100,00","226.674,95","14.081.510,49",DV
06/2017,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.300.085,44",DV,"8.100,00","226.674,95","14.081.510,49",DV
06/2017,391,FAPES,2000000000,PASSIVO,"247.771.048,48",CR,"54.159.042,92","54.805.388,77","248.417.394,33",CR
06/2017,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"156.481.232,98",CR,"54.159.042,92","53.139.829,50","155.462.019,56",CR
06/2017,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"156.481.232,98",CR,"42.722.743,94","41.703.530,52","155.462.019,56",CR
06/2017,391,FAPES,2121000000,CONTAS A PAGAR,"154.382.100,37",CR,"30.389.173,52","29.174.519,69","153.167.446,54",CR
06/2017,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"1.884.129,45",CR,"635.769,75","784.523,59","2.032.883,29",CR
06/2017,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"215.003,16",CR,"309.749,07","356.435,64","261.689,73",CR
06/2017,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.388.051,60","11.388.051,60","0,00",CR
06/2017,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"11.436.298,98","11.436.298,98","0,00",CR
06/2017,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.436.298,98","11.436.298,98","0,00",CR
06/2017,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"10.527.000,00","10.527.000,00","0,00",CR
06/2017,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"909.298,98","909.298,98","0,00",CR
06/2017,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
06/2017,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
06/2017,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
06/2017,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
06/2017,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"90.669.815,50",CR,"0,00","1.665.559,27","92.335.374,77",CR
06/2017,391,FAPES,2320000000,FUNDOS,"90.669.815,50",CR,"0,00","1.665.559,27","92.335.374,77",CR
06/2017,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"90.669.815,50",CR,"0,00","1.665.559,27","92.335.374,77",CR
06/2017,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"90.669.815,50",CR,"0,00","1.665.559,27","92.335.374,77",CR
06/2017,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"22.115.693,79","22.115.693,79","0,00",DV
06/2017,391,FAPES,4100000000,RECEITAS,"69.178.500,85",CR,"0,00","9.877.389,08","79.055.889,93",CR
06/2017,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"15.666.471,49",CR,"0,00","3.117.567,02","18.784.038,51",CR
06/2017,391,FAPES,4111000000,CORRENTES,"10.899.129,79",CR,"0,00","2.164.098,68","13.063.228,47",CR
06/2017,391,FAPES,4111010000,PATROCINADOR(ES),"5.357.772,72",CR,"0,00","1.064.876,16","6.422.648,88",CR
06/2017,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.357.772,72",CR,"0,00","1.064.876,16","6.422.648,88",CR
06/2017,391,FAPES,4111030000,PARTICIPANTES,"5.357.944,80",CR,"0,00","1.064.876,16","6.422.820,96",CR
06/2017,391,FAPES,4111040000,AUTOPATROCINADOS,"163.315,58",CR,"0,00","26.853,21","190.168,79",CR
06/2017,391,FAPES,4111050000,PARTICIPANTES EM BPD,"20.096,69",CR,"0,00","7.493,15","27.589,84",CR
06/2017,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"4.767.341,70",CR,"0,00","953.468,34","5.720.810,04",CR
06/2017,391,FAPES,4120000000,INVESTIMENTOS,"29.257.734,99",CR,"0,00","3.269.124,71","32.526.859,70",CR
06/2017,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"29.257.734,99",CR,"0,00","3.269.124,71","32.526.859,70",CR
06/2017,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"24.051.511,11",CR,"0,00","3.456.304,70","27.507.815,81",CR
06/2017,391,FAPES,4190000000,OUTRAS,"202.783,26",CR,"0,00","34.392,65","237.175,91",CR
06/2017,391,FAPES,4200000000,DESPESAS,"-72.587.321,06",DV,"20.450.134,52","10.607.507,97","-82.429.947,61",DV
06/2017,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-19.278.074,96",DV,"3.117.197,14","0,00","-22.395.272,10",DV
06/2017,391,FAPES,4211000000,DESPESAS COMUNS,"-5.951.694,86",DV,"937.478,54","0,00","-6.889.173,40",DV
06/2017,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-4.056.477,40",DV,"415.328,32","0,00","-4.471.805,72",DV
06/2017,391,FAPES,4211010200,DIRIGENTES,"-204.103,79",DV,"28.085,41","0,00","-232.189,20",DV
06/2017,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-3.752.656,55",DV,"372.771,58","0,00","-4.125.428,13",DV
06/2017,391,FAPES,4211010400,PESSOAL CEDIDO,"-67.252,07",DV,"12.440,77","0,00","-79.692,84",DV
06/2017,391,FAPES,4211010500,ESTAGIÁRIOS,"-13.913,52",DV,"2.030,56","0,00","-15.944,08",DV
06/2017,391,FAPES,4211019900,OUTRAS,"-18.551,47",DV,"0,00","0,00","-18.551,47",DV
06/2017,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.854,00",DV,"893,27","0,00","-10.747,27",DV
06/2017,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-3.661,33",DV,"2.664,99","0,00","-6.326,32",DV
06/2017,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-1.171.284,54",DV,"339.986,23","0,00","-1.511.270,77",DV
06/2017,391,FAPES,4211040100,PESSOA FÍSICA,"-16,79",DV,"0,00","0,00","-16,79",DV
06/2017,391,FAPES,4211040199,OUTRAS,"-16,79",DV,"0,00","0,00","-16,79",DV
06/2017,391,FAPES,4211040200,PESSOA JURÍDICA,"-1.171.267,75",DV,"339.986,23","0,00","-1.511.253,98",DV
06/2017,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-448,59",DV,"0,00","0,00","-448,59",DV
06/2017,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-4.957,52",DV,"7.977,08","0,00","-12.934,60",DV
06/2017,391,FAPES,4211040204,RECURSOS HUMANOS,"-158.175,01",DV,"44.152,22","0,00","-202.327,23",DV
06/2017,391,FAPES,4211040205,INFORMÁTICA,"-791.903,96",DV,"217.756,08","0,00","-1.009.660,04",DV
06/2017,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-159.304,84",DV,"35.720,54","0,00","-195.025,38",DV
06/2017,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-15.807,95",DV,"30.238,45","0,00","-46.046,40",DV
06/2017,391,FAPES,4211040299,OUTRAS,"-40.669,88",DV,"4.141,86","0,00","-44.811,74",DV
06/2017,391,FAPES,4211050000,DESPESAS GERAIS,"-386.871,92",DV,"95.400,68","0,00","-482.272,60",DV
06/2017,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-320.777,21",DV,"82.747,65","0,00","-403.524,86",DV
06/2017,391,FAPES,4211070000,TRIBUTOS,"-2.768,46",DV,"457,40","0,00","-3.225,86",DV
06/2017,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-13.326.380,10",DV,"2.179.718,60","0,00","-15.506.098,70",DV
06/2017,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-9.974.192,05",DV,"1.040.510,65","0,00","-11.014.702,70",DV
06/2017,391,FAPES,4212010200,DIRIGENTES,"-128.674,59",DV,"22.841,30","0,00","-151.515,89",DV
06/2017,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-9.824.142,23",DV,"1.014.786,64","0,00","-10.838.928,87",DV
06/2017,391,FAPES,4212010400,PESSOAL CEDIDO,"-3.663,27",DV,"947,26","0,00","-4.610,53",DV
06/2017,391,FAPES,4212010500,ESTAGIÁRIOS,"-16.226,34",DV,"1.935,45","0,00","-18.161,79",DV
06/2017,391,FAPES,4212019900,OUTRAS,"-1.485,62",DV,"0,00","0,00","-1.485,62",DV
06/2017,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-759,15",DV,"0,00","0,00","-759,15",DV
06/2017,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-6.720,69",DV,"1.581,01","0,00","-8.301,70",DV
06/2017,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-1.751.258,24",DV,"842.654,62","0,00","-2.593.912,86",DV
06/2017,391,FAPES,4212040100,PESSOA FÍSICA,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
06/2017,391,FAPES,4212040199,OUTRAS,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
06/2017,391,FAPES,4212040200,PESSOA JURÍDICA,"-1.707.505,73",DV,"842.654,62","0,00","-2.550.160,35",DV
06/2017,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-886.921,49",DV,"639.074,48","0,00","-1.525.995,97",DV
06/2017,391,FAPES,4212040204,RECURSOS HUMANOS,"-9.044,55",DV,"1.582,71","0,00","-10.627,26",DV
06/2017,391,FAPES,4212040205,INFORMÁTICA,"-500.201,07",DV,"121.400,85","0,00","-621.601,92",DV
06/2017,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-286.858,79",DV,"79.976,77","0,00","-366.835,56",DV
06/2017,391,FAPES,4212040299,OUTRAS,"-24.479,83",DV,"619,81","0,00","-25.099,64",DV
06/2017,391,FAPES,4212050000,DESPESAS GERAIS,"-416.121,15",DV,"70.813,45","0,00","-486.934,60",DV
06/2017,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-199.662,63",DV,"39.798,01","0,00","-239.460,64",DV
06/2017,391,FAPES,4212070000,TRIBUTOS,"-977.666,19",DV,"184.360,86","0,00","-1.162.027,05",DV
06/2017,391,FAPES,4220000000,INVESTIMENTOS,"-29.257.734,99",DV,"3.269.124,71","0,00","-32.526.859,70",DV
06/2017,391,FAPES,4221000000,DESPESAS COMUNS,"-12.055.152,71",DV,"1.361.234,05","0,00","-13.416.386,76",DV
06/2017,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-9.581.727,36",DV,"986.988,31","0,00","-10.568.715,67",DV
06/2017,391,FAPES,4221010200,DIRIGENTES,"-481.538,13",DV,"68.164,11","0,00","-549.702,24",DV
06/2017,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-8.879.146,49",DV,"883.563,66","0,00","-9.762.710,15",DV
06/2017,391,FAPES,4221010400,PESSOAL CEDIDO,"-151.980,78",DV,"30.433,29","0,00","-182.414,07",DV
06/2017,391,FAPES,4221010500,ESTAGIÁRIOS,"-30.993,20",DV,"4.827,25","0,00","-35.820,45",DV
06/2017,391,FAPES,4221019900,OUTRAS,"-38.068,76",DV,"0,00","0,00","-38.068,76",DV
06/2017,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.120,23",DV,"592,61","0,00","-15.712,84",DV
06/2017,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-4.672,36",DV,"1.807,70","0,00","-6.480,06",DV
06/2017,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-1.480.829,96",DV,"244.690,61","0,00","-1.725.520,57",DV
06/2017,391,FAPES,4221040100,PESSOA FÍSICA,"-34,24",DV,"0,00","0,00","-34,24",DV
06/2017,391,FAPES,4221040199,OUTRAS,"-34,24",DV,"0,00","0,00","-34,24",DV
06/2017,391,FAPES,4221040200,PESSOA JURÍDICA,"-1.480.795,72",DV,"244.690,61","0,00","-1.725.486,33",DV
06/2017,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-6.763,78",DV,"5.445,85","0,00","-12.209,63",DV
06/2017,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-937,61",DV,"0,00","0,00","-937,61",DV
06/2017,391,FAPES,4221040204,RECURSOS HUMANOS,"-209.774,99",DV,"29.538,15","0,00","-239.313,14",DV
06/2017,391,FAPES,4221040205,INFORMÁTICA,"-977.123,95",DV,"157.649,03","0,00","-1.134.772,98",DV
06/2017,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-196.156,58",DV,"24.612,77","0,00","-220.769,35",DV
06/2017,391,FAPES,4221040299,OUTRAS,"-90.038,81",DV,"27.444,81","0,00","-117.483,62",DV
06/2017,391,FAPES,4221050000,DESPESAS GERAIS,"-544.557,46",DV,"67.984,71","0,00","-612.542,17",DV
06/2017,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-422.610,91",DV,"58.341,89","0,00","-480.952,80",DV
06/2017,391,FAPES,4221070000,TRIBUTOS,"-5.634,43",DV,"828,22","0,00","-6.462,65",DV
06/2017,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-17.202.582,28",DV,"1.907.890,66","0,00","-19.110.472,94",DV
06/2017,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-12.832.105,83",DV,"1.179.961,35","0,00","-14.012.067,18",DV
06/2017,391,FAPES,4222010200,DIRIGENTES,"-342.926,68",DV,"89.435,80","0,00","-432.362,48",DV
06/2017,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-12.294.834,08",DV,"946.291,87","0,00","-13.241.125,95",DV
06/2017,391,FAPES,4222010400,PESSOAL CEDIDO,"-103.982,57",DV,"130.260,03","0,00","-234.242,60",DV
06/2017,391,FAPES,4222010500,ESTAGIÁRIOS,"-82.374,06",DV,"13.973,65","0,00","-96.347,71",DV
06/2017,391,FAPES,4222019900,OUTRAS,"-7.988,44",DV,"0,00","0,00","-7.988,44",DV
06/2017,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.014,94",DV,"0,00","0,00","-18.014,94",DV
06/2017,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-28.130,77",DV,"6.504,65","0,00","-34.635,42",DV
06/2017,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-3.298.850,98",DV,"531.160,65","0,00","-3.830.011,63",DV
06/2017,391,FAPES,4222040100,PESSOA FÍSICA,"-19.178,28",DV,"3.193,18","0,00","-22.371,46",DV
06/2017,391,FAPES,4222040199,OUTRAS,"-19.178,28",DV,"3.193,18","0,00","-22.371,46",DV
06/2017,391,FAPES,4222040200,PESSOA JURÍDICA,"-3.279.672,70",DV,"527.967,47","0,00","-3.807.640,17",DV
06/2017,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.610.210,34",DV,"273.684,02","0,00","-1.883.894,36",DV
06/2017,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-15.079,80",DV,"0,00","0,00","-15.079,80",DV
06/2017,391,FAPES,4222040204,RECURSOS HUMANOS,"-64.801,03",DV,"12.287,72","0,00","-77.088,75",DV
06/2017,391,FAPES,4222040205,INFORMÁTICA,"-1.348.041,18",DV,"171.032,65","0,00","-1.519.073,83",DV
06/2017,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-229.013,73",DV,"70.744,37","0,00","-299.758,10",DV
06/2017,391,FAPES,4222040299,OUTRAS,"-12.526,62",DV,"218,71","0,00","-12.745,33",DV
06/2017,391,FAPES,4222050000,DESPESAS GERAIS,"-890.155,50",DV,"163.343,84","0,00","-1.053.499,34",DV
06/2017,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-135.324,26",DV,"26.920,17","0,00","-162.244,43",DV
06/2017,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-24.051.511,11",DV,"3.456.304,70","0,00","-27.507.815,81",DV
06/2017,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"10.607.507,97","10.607.507,97","0,00",DV
06/2017,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"10.822.889,69",CR,"0,00","1.630.796,74","12.453.686,43",CR
06/2017,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.822.889,69",CR,"0,00","1.630.796,74","12.453.686,43",CR
06/2017,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.414.069,48",DV,"1.665.559,27","0,00","-9.079.628,75",DV
06/2017,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.352.914,35","3.352.914,35","0,00",CR
06/2017,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.721.549,32",CR,"0,00","3.352.914,35","26.074.463,67",CR
06/2017,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"22.721.549,32",CR,"0,00","3.352.914,35","26.074.463,67",CR
06/2017,391,FAPES,5141000000,FUNDOS ,"22.721.549,32",CR,"0,00","3.352.914,35","26.074.463,67",CR
06/2017,391,FAPES,5141020000,REFERENCIADO,"875.193,15",CR,"0,00","183.395,63","1.058.588,78",CR
06/2017,391,FAPES,5141030000,RENDA FIXA,"21.846.356,17",CR,"0,00","3.169.518,72","25.015.874,89",CR
06/2017,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.898.659,63",DV,"1.722.117,61","0,00","-13.620.777,24",DV
06/2017,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-11.882.064,90",DV,"1.719.267,70","0,00","-13.601.332,60",DV
06/2017,391,FAPES,5241000000,FUNDOS,"-11.882.064,90",DV,"1.719.267,70","0,00","-13.601.332,60",DV
06/2017,391,FAPES,5241030000,RENDA FIXA,"-11.882.064,90",DV,"1.719.267,70","0,00","-13.601.332,60",DV
06/2017,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.594,73",DV,"2.849,91","0,00","-19.444,64",DV
06/2017,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.822.889,69",DV,"1.630.796,74","0,00","-12.453.686,43",DV
06/2017,2351,FAPIEB,1000000000,ATIVO,"101.654,11",DV,"91.971,02","91.399,23","102.225,90",DV
06/2017,2351,FAPIEB,1100000000,DISPONÍVEL,"11.321,25",DV,"91.827,52","91.366,26","11.782,51",DV
06/2017,2351,FAPIEB,1110000000,IMEDIATO,"1.679,61",DV,"1.970,06","2.648,10","1.001,57",DV
06/2017,2351,FAPIEB,1120000000,VINCULADO,"9.641,64",DV,"89.857,46","88.718,16","10.780,94",DV
06/2017,2351,FAPIEB,1200000000,REALIZÁVEL,"89.091,53",DV,"143,50","0,00","89.235,03",DV
06/2017,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"86.504,31",DV,"143,50","0,00","86.647,81",DV
06/2017,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.504,31",DV,"143,50","0,00","86.647,81",DV
06/2017,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,2351,FAPIEB,1230000000,INVESTIMENTOS,"2.587,22",DV,"0,00","0,00","2.587,22",DV
06/2017,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2017,2351,FAPIEB,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.587,22",DV,"0,00","0,00","2.587,22",DV
06/2017,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,2351,FAPIEB,1300000000,PERMANENTE,"1.241,33",DV,"0,00","32,97","1.208,36",DV
06/2017,2351,FAPIEB,1310000000,IMOBILIZADO,"1.241,33",DV,"0,00","32,97","1.208,36",DV
06/2017,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.241,33",DV,"0,00","32,97","1.208,36",DV
06/2017,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.241,33",DV,"0,00","32,97","1.208,36",DV
06/2017,2351,FAPIEB,2000000000,PASSIVO,"101.654,11",CR,"11.971,74","12.543,53","102.225,90",CR
06/2017,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"15.149,80",CR,"11.971,74","12.400,03","15.578,09",CR
06/2017,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"15.149,80",CR,"11.971,74","12.400,03","15.578,09",CR
06/2017,2351,FAPIEB,2121000000,CONTAS A PAGAR,"7.370,27",CR,"11.176,53","12.400,03","8.593,77",CR
06/2017,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.306,28",CR,"0,00","0,00","1.306,28",CR
06/2017,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"6.473,25",CR,"795,21","0,00","5.678,04",CR
06/2017,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"86.504,31",CR,"0,00","143,50","86.647,81",CR
06/2017,2351,FAPIEB,2320000000,FUNDOS,"86.504,31",CR,"0,00","143,50","86.647,81",CR
06/2017,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"86.504,31",CR,"0,00","143,50","86.647,81",CR
06/2017,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"86.504,31",CR,"0,00","143,50","86.647,81",CR
06/2017,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.422,50","26.422,50","0,00",CR
06/2017,2351,FAPIEB,4100000000,RECEITAS,"150.109,49",CR,"0,00","26.422,50","176.531,99",CR
06/2017,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"150.109,49",CR,"0,00","26.422,50","176.531,99",CR
06/2017,2351,FAPIEB,4200000000,DESPESAS,"-150.109,49",DV,"26.422,50","0,00","-176.531,99",DV
06/2017,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-70.440,20",DV,"10.838,29","0,00","-81.278,49",DV
06/2017,2351,FAPIEB,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,2351,FAPIEB,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,2351,FAPIEB,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-70.440,20",DV,"10.838,29","0,00","-81.278,49",DV
06/2017,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-5.029,00",DV,"400,00","0,00","-5.429,00",DV
06/2017,2351,FAPIEB,4212010100,CONSELHEIROS,"-5.029,00",DV,"400,00","0,00","-5.429,00",DV
06/2017,2351,FAPIEB,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-841,00",DV,"0,00","0,00","-841,00",DV
06/2017,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-19.673,12",DV,"2.726,26","0,00","-22.399,38",DV
06/2017,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-44.732,23",DV,"7.679,06","0,00","-52.411,29",DV
06/2017,2351,FAPIEB,4212040100,PESSOA FÍSICA,"-36.260,50",DV,"7.252,10","0,00","-43.512,60",DV
06/2017,2351,FAPIEB,4212040101,CONSULTORIA ATUARIAL,"-21.441,65",DV,"4.288,33","0,00","-25.729,98",DV
06/2017,2351,FAPIEB,4212040102,CONSULTORIA CONTÁBIL,"-14.818,85",DV,"2.963,77","0,00","-17.782,62",DV
06/2017,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-8.471,73",DV,"426,96","0,00","-8.898,69",DV
06/2017,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
06/2017,2351,FAPIEB,4212040299,OUTRAS,"-1.471,73",DV,"426,96","0,00","-1.898,69",DV
06/2017,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-164,85",DV,"32,97","0,00","-197,82",DV
06/2017,2351,FAPIEB,4220000000,INVESTIMENTOS,"-79.669,29",DV,"15.584,21","0,00","-95.253,50",DV
06/2017,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-79.669,29",DV,"15.584,21","0,00","-95.253,50",DV
06/2017,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-68.916,95",DV,"13.817,27","0,00","-82.734,22",DV
06/2017,2351,FAPIEB,4221010200,DIRIGENTES,"-24.537,93",DV,"5.579,06","0,00","-30.116,99",DV
06/2017,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-24.553,04",DV,"3.290,97","0,00","-27.844,01",DV
06/2017,2351,FAPIEB,4221019900,OUTRAS,"-19.825,98",DV,"4.947,24","0,00","-24.773,22",DV
06/2017,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-10.752,34",DV,"1.766,94","0,00","-12.519,28",DV
06/2017,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.277,72","46.277,72","0,00",CR
06/2017,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"300.720,79",CR,"0,00","46.235,57","346.956,36",CR
06/2017,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"171.953,65",CR,"0,00","34.343,64","206.297,29",CR
06/2017,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"171.953,65",CR,"0,00","34.343,64","206.297,29",CR
06/2017,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"171.953,65",CR,"0,00","34.343,64","206.297,29",CR
06/2017,2351,FAPIEB,5130000000,AÇÕES ,"79.232,48",CR,"0,00","2.468,61","81.701,09",CR
06/2017,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"38.958,54",CR,"0,00","2.468,61","41.427,15",CR
06/2017,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"40.273,94",CR,"0,00","0,00","40.273,94",CR
06/2017,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"34.224,42",CR,"0,00","1.983,30","36.207,72",CR
06/2017,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"34.224,42",CR,"0,00","1.983,30","36.207,72",CR
06/2017,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"34.224,42",CR,"0,00","1.983,30","36.207,72",CR
06/2017,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.310,24",CR,"0,00","7.440,02","22.750,26",CR
06/2017,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"15.310,24",CR,"0,00","7.440,02","22.750,26",CR
06/2017,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-75.509,20",DV,"5.840,18","42,15","-81.307,23",DV
06/2017,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-194,20",DV,"38,65","0,00","-232,85",DV
06/2017,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-194,20",DV,"38,65","0,00","-232,85",DV
06/2017,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-194,20",DV,"38,65","0,00","-232,85",DV
06/2017,2351,FAPIEB,5230000000,AÇÕES,"-50.822,16",DV,"1.185,69","0,00","-52.007,85",DV
06/2017,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-19.534,92",DV,"0,00","0,00","-19.534,92",DV
06/2017,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-31.287,24",DV,"1.185,69","0,00","-32.472,93",DV
06/2017,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-23.467,76",DV,"4.497,42","0,00","-27.965,18",DV
06/2017,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-23.467,76",DV,"4.497,42","0,00","-27.965,18",DV
06/2017,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-23.467,76",DV,"4.497,42","0,00","-27.965,18",DV
06/2017,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.025,08",DV,"118,42","42,15","-1.101,35",DV
06/2017,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-150.109,49",DV,"26.422,50","0,00","-176.531,99",DV
06/2017,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-75.102,10",DV,"14.015,04","0,00","-89.117,14",DV
06/2017,401,FASC,1000000000,ATIVO,"2.206.835,65",DV,"5.661.505,37","5.667.909,39","2.200.431,63",DV
06/2017,401,FASC,1100000000,DISPONÍVEL,"10.992,13",DV,"4.235.511,85","4.174.578,78","71.925,20",DV
06/2017,401,FASC,1110000000,IMEDIATO,"10.992,13",DV,"4.235.511,85","4.174.578,78","71.925,20",DV
06/2017,401,FASC,1200000000,REALIZÁVEL,"2.194.439,07",DV,"1.425.993,52","1.493.247,98","2.127.184,61",DV
06/2017,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"230.138,41",DV,"221.622,88","207.149,07","244.612,22",DV
06/2017,401,FASC,1221000000,CONTAS A RECEBER,"12.216,67",DV,"148.365,39","151.542,68","9.039,38",DV
06/2017,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"12.216,67",DV,"43.590,29","46.767,58","9.039,38",DV
06/2017,401,FASC,1221010400,AUTOPATROCINADOS,"5.312,86",DV,"3.861,39","5.413,58","3.760,67",DV
06/2017,401,FASC,1221010500,PARTICIPANTES EM BPD,"6.903,81",DV,"39.728,90","41.354,00","5.278,71",DV
06/2017,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"104.775,10","104.775,10","0,00",DV
06/2017,401,FASC,1222000000,DESPESAS ANTECIPADAS,"73.170,69",DV,"14.388,19","13.195,56","74.363,32",DV
06/2017,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"4.671,76",DV,"34,01","0,00","4.705,77",DV
06/2017,401,FASC,1229000000,OUTROS REALIZÁVEIS,"140.079,29",DV,"58.835,29","42.410,83","156.503,75",DV
06/2017,401,FASC,1230000000,INVESTIMENTOS,"1.964.300,66",DV,"1.204.370,64","1.286.098,91","1.882.572,39",DV
06/2017,401,FASC,1233000000,AÇÕES ,"0,00",DV,"65.826,85","5.151,71","60.675,14",DV
06/2017,401,FASC,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"17.658,36","1.381,97","16.276,39",DV
06/2017,401,FASC,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"48.168,49","3.769,74","44.398,75",DV
06/2017,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.964.300,66",DV,"1.138.543,79","1.280.947,20","1.821.897,25",DV
06/2017,401,FASC,1234030000,RENDA FIXA,"0,00",DV,"1.054.553,17","374.777,77","679.775,40",DV
06/2017,401,FASC,1234040000,AÇÕES,"0,00",DV,"67.744,73","6.300,78","61.443,95",DV
06/2017,401,FASC,1234070000,MULTIMERCADO,"1.964.300,66",DV,"16.245,89","899.868,65","1.080.677,90",DV
06/2017,401,FASC,1300000000,PERMANENTE,"1.404,45",DV,"0,00","82,63","1.321,82",DV
06/2017,401,FASC,1310000000,IMOBILIZADO,"1.404,45",DV,"0,00","82,63","1.321,82",DV
06/2017,401,FASC,1311000000,OPERACIONAL CORPÓREO,"1.404,45",DV,"0,00","82,63","1.321,82",DV
06/2017,401,FASC,1311010000,     BENS MÓVEIS,"1.404,45",DV,"0,00","82,63","1.321,82",DV
06/2017,401,FASC,2000000000,PASSIVO,"2.206.835,65",CR,"200.940,74","194.536,72","2.200.431,63",CR
06/2017,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"201.989,04",CR,"180.231,82","194.536,72","216.293,94",CR
06/2017,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"201.989,04",CR,"115.586,76","129.891,66","216.293,94",CR
06/2017,401,FASC,2121000000,CONTAS A PAGAR,"93.313,55",CR,"62.540,28","76.492,19","107.265,46",CR
06/2017,401,FASC,2122000000,RETENÇÕES A RECOLHER,"64.004,74",CR,"37.205,97","39.823,57","66.622,34",CR
06/2017,401,FASC,2124000000,TRIBUTOS A RECOLHER,"6.731,99",CR,"6.731,99","7.563,34","7.563,34",CR
06/2017,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"37.938,76",CR,"9.108,52","6.012,56","34.842,80",CR
06/2017,401,FASC,2130000000,INVESTIMENTOS,"0,00",CR,"64.645,06","64.645,06","0,00",CR
06/2017,401,FASC,2133000000,AÇÕES ,"0,00",CR,"64.645,06","64.645,06","0,00",CR
06/2017,401,FASC,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"17.259,68","17.259,68","0,00",CR
06/2017,401,FASC,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"47.385,38","47.385,38","0,00",CR
06/2017,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"2.004.846,61",CR,"20.708,92","0,00","1.984.137,69",CR
06/2017,401,FASC,2320000000,FUNDOS,"2.004.846,61",CR,"20.708,92","0,00","1.984.137,69",CR
06/2017,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"2.004.846,61",CR,"20.708,92","0,00","1.984.137,69",CR
06/2017,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.004.846,61",CR,"20.708,92","0,00","1.984.137,69",CR
06/2017,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"193.371,88","193.371,88","0,00",DV
06/2017,401,FASC,4100000000,RECEITAS,"2.545.189,83",CR,"0,00","150.460,31","2.695.650,14",CR
06/2017,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"1.766.331,52",CR,"0,00","45.651,20","1.811.982,72",CR
06/2017,401,FASC,4111000000,CORRENTES,"1.765.662,88",CR,"0,00","45.061,30","1.810.724,18",CR
06/2017,401,FASC,4111010000,PATROCINADOR(ES),"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
06/2017,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
06/2017,401,FASC,4111030000,PARTICIPANTES,"9.348,80",CR,"0,00","1.471,01","10.819,81",CR
06/2017,401,FASC,4111040000,AUTOPATROCINADOS,"23.006,70",CR,"0,00","3.861,39","26.868,09",CR
06/2017,401,FASC,4111050000,PARTICIPANTES EM BPD,"202.129,43",CR,"0,00","39.728,90","241.858,33",CR
06/2017,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"668,64",CR,"0,00","589,90","1.258,54",CR
06/2017,401,FASC,4120000000,INVESTIMENTOS,"778.637,75",CR,"0,00","104.775,10","883.412,85",CR
06/2017,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"778.637,75",CR,"0,00","104.775,10","883.412,85",CR
06/2017,401,FASC,4190000000,OUTRAS,"220,56",CR,"0,00","34,01","254,57",CR
06/2017,401,FASC,4200000000,DESPESAS,"-1.584.933,43",DV,"193.371,88","11.510,08","-1.766.795,23",DV
06/2017,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-1.379.948,41",DV,"145.545,25","11.510,08","-1.513.983,58",DV
06/2017,401,FASC,4211000000,DESPESAS COMUNS,"-1.232.150,51",DV,"114.628,89","11.510,08","-1.335.269,32",DV
06/2017,401,FASC,4211010000,PESSOAL E ENCARGOS,"-609.593,16",DV,"94.384,77","11.510,08","-692.467,85",DV
06/2017,401,FASC,4211010200,DIRIGENTES,"-314.303,54",DV,"49.465,31","0,00","-363.768,85",DV
06/2017,401,FASC,4211010300,PESSOAL PRÓPRIO,"-295.289,62",DV,"44.919,46","11.510,08","-328.699,00",DV
06/2017,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.980,00",DV,"4.720,00","0,00","-6.700,00",DV
06/2017,401,FASC,4211030000,VIAGENS E ESTADIAS,"-13.370,44",DV,"5.947,61","0,00","-19.318,05",DV
06/2017,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-566.217,39",DV,"3.152,00","0,00","-569.369,39",DV
06/2017,401,FASC,4211040200,PESSOA JURÍDICA,"-566.217,39",DV,"3.152,00","0,00","-569.369,39",DV
06/2017,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-83.936,19",DV,"0,00","0,00","-83.936,19",DV
06/2017,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-102.071,54",DV,"0,00","0,00","-102.071,54",DV
06/2017,401,FASC,4211040203,CONSULTORIA JURÍDICA,"-978,00",DV,"0,00","0,00","-978,00",DV
06/2017,401,FASC,4211040204,RECURSOS HUMANOS,"-8.551,60",DV,"1.746,00","0,00","-10.297,60",DV
06/2017,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-362.593,74",DV,"0,00","0,00","-362.593,74",DV
06/2017,401,FASC,4211040299,OUTRAS,"-8.086,32",DV,"1.406,00","0,00","-9.492,32",DV
06/2017,401,FASC,4211050000,DESPESAS GERAIS,"-40.989,52",DV,"6.424,51","0,00","-47.414,03",DV
06/2017,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-147.797,90",DV,"30.916,36","0,00","-178.714,26",DV
06/2017,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-15.100,53",DV,"18.709,34","0,00","-33.809,87",DV
06/2017,401,FASC,4212040200,PESSOA JURÍDICA,"-15.100,53",DV,"18.709,34","0,00","-33.809,87",DV
06/2017,401,FASC,4212040203,CONSULTORIA JURÍDICA,"-4.210,53",DV,"0,00","0,00","-4.210,53",DV
06/2017,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.290,00",DV,"18.309,34","0,00","-27.599,34",DV
06/2017,401,FASC,4212040299,OUTRAS,"-1.600,00",DV,"400,00","0,00","-2.000,00",DV
06/2017,401,FASC,4212050000,DESPESAS GERAIS,"-139,40",DV,"0,00","0,00","-139,40",DV
06/2017,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-413,15",DV,"82,63","0,00","-495,78",DV
06/2017,401,FASC,4212070000,TRIBUTOS,"-132.144,82",DV,"12.124,39","0,00","-144.269,21",DV
06/2017,401,FASC,4220000000,INVESTIMENTOS,"-204.985,02",DV,"47.826,63","0,00","-252.811,65",DV
06/2017,401,FASC,4221000000,DESPESAS COMUNS,"-44.444,07",DV,"0,00","0,00","-44.444,07",DV
06/2017,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-44.444,07",DV,"0,00","0,00","-44.444,07",DV
06/2017,401,FASC,4221040200,PESSOA JURÍDICA,"-44.444,07",DV,"0,00","0,00","-44.444,07",DV
06/2017,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.444,07",DV,"0,00","0,00","-44.444,07",DV
06/2017,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-160.540,95",DV,"47.826,63","0,00","-208.367,58",DV
06/2017,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-120.007,81",DV,"42.387,68","0,00","-162.395,49",DV
06/2017,401,FASC,4222040200,PESSOA JURÍDICA,"-120.007,81",DV,"42.387,68","0,00","-162.395,49",DV
06/2017,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-120.007,81",DV,"42.387,68","0,00","-162.395,49",DV
06/2017,401,FASC,4222070000,TRIBUTOS,"-40.533,14",DV,"5.438,95","0,00","-45.972,09",DV
06/2017,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"86.985,52",CR,"0,00","10.692,57","97.678,09",CR
06/2017,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"91.799,60",CR,"0,00","10.692,57","102.492,17",CR
06/2017,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.814,08",DV,"0,00","0,00","-4.814,08",DV
06/2017,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.047.241,92",DV,"0,00","20.708,92","-1.026.533,00",DV
06/2017,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.768,44","10.768,44","0,00",DV
06/2017,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"91.807,42",CR,"0,00","10.768,44","102.575,86",CR
06/2017,401,FASC,5130000000,AÇÕES ,"0,00",CR,"0,00","1.181,79","1.181,79",CR
06/2017,401,FASC,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","398,68","398,68",CR
06/2017,401,FASC,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","783,11","783,11",CR
06/2017,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"91.807,42",CR,"0,00","9.586,65","101.394,07",CR
06/2017,401,FASC,5141000000,FUNDOS ,"91.807,42",CR,"0,00","9.586,65","101.394,07",CR
06/2017,401,FASC,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.123,33","1.123,33",CR
06/2017,401,FASC,5141040000,AÇÕES,"0,00",CR,"0,00","906,29","906,29",CR
06/2017,401,FASC,5141070000,MULTIMERCADO,"91.807,42",CR,"0,00","7.557,03","99.364,45",CR
06/2017,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.821,90",DV,"75,87","0,00","-4.897,77",DV
06/2017,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-4.813,72",DV,"0,00","0,00","-4.813,72",DV
06/2017,401,FASC,5241000000,FUNDOS,"-4.813,72",DV,"0,00","0,00","-4.813,72",DV
06/2017,401,FASC,5241070000,MULTIMERCADO,"-4.813,72",DV,"0,00","0,00","-4.813,72",DV
06/2017,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8,18",DV,"75,87","0,00","-84,05",DV
06/2017,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-86.985,52",DV,"10.692,57","0,00","-97.678,09",DV
06/2017,1434,FASCEMAR,1000000000,ATIVO,"6.766.732,51",DV,"4.954.058,09","4.933.412,36","6.787.378,24",DV
06/2017,1434,FASCEMAR,1100000000,DISPONÍVEL,"5.788,97",DV,"1.159.231,93","1.158.466,85","6.554,05",DV
06/2017,1434,FASCEMAR,1110000000,IMEDIATO,"5.788,97",DV,"1.159.231,93","1.158.466,85","6.554,05",DV
06/2017,1434,FASCEMAR,1200000000,REALIZÁVEL,"6.559.817,33",DV,"3.776.412,35","3.763.635,97","6.572.593,71",DV
06/2017,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"31.737,19",DV,"451.023,20","437.199,22","45.561,17",DV
06/2017,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"870,20",DV,"167.222,78","166.764,12","1.328,86",DV
06/2017,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"870,20",DV,"167.222,78","166.764,12","1.328,86",DV
06/2017,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"870,20",DV,"145.457,28","144.998,62","1.328,86",DV
06/2017,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.201,59","2.201,59","0,00",DV
06/2017,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"19.563,91","19.563,91","0,00",DV
06/2017,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"12.707,66",DV,"14.831,30","1.465,98","26.072,98",DV
06/2017,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"18.159,33",DV,"268.969,12","268.969,12","18.159,33",DV
06/2017,1434,FASCEMAR,1230000000,INVESTIMENTOS,"6.528.080,14",DV,"3.325.389,15","3.326.436,75","6.527.032,54",DV
06/2017,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"5.740.934,76",DV,"1.060.534,87","1.121.751,65","5.679.717,98",DV
06/2017,1434,FASCEMAR,1234070000,MULTIMERCADO,"5.740.934,76",DV,"1.060.534,87","1.121.751,65","5.679.717,98",DV
06/2017,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"787.145,38",DV,"2.264.854,28","2.204.685,10","847.314,56",DV
06/2017,1434,FASCEMAR,1300000000,PERMANENTE,"201.126,21",DV,"18.413,81","11.309,54","208.230,48",DV
06/2017,1434,FASCEMAR,1310000000,IMOBILIZADO,"178.237,61",DV,"0,00","2.675,42","175.562,19",DV
06/2017,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"178.237,61",DV,"0,00","2.675,42","175.562,19",DV
06/2017,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"178.237,61",DV,"0,00","2.675,42","175.562,19",DV
06/2017,1434,FASCEMAR,1320000000,INTANGÍVEL ,"14.875,01",DV,"18.413,81","620,53","32.668,29",DV
06/2017,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.875,01",DV,"18.413,81","620,53","32.668,29",DV
06/2017,1434,FASCEMAR,1330000000,DIFERIDO,"8.013,59",DV,"0,00","8.013,59","0,00",DV
06/2017,1434,FASCEMAR,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.013,59",DV,"0,00","8.013,59","0,00",DV
06/2017,1434,FASCEMAR,2000000000,PASSIVO,"6.766.732,51",CR,"1.237.631,58","1.258.277,31","6.787.378,24",CR
06/2017,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"1.196.616,54",CR,"1.064.986,92","1.022.864,99","1.154.494,61",CR
06/2017,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"830.676,22",CR,"151.519,60","93.063,02","772.219,64",CR
06/2017,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"733.069,19",CR,"73.130,57","69.776,70","729.715,32",CR
06/2017,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"76.278,37",CR,"57.059,72","1.060,23","20.278,88",CR
06/2017,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"21.328,66",CR,"21.329,31","22.226,09","22.225,44",CR
06/2017,1434,FASCEMAR,2130000000,INVESTIMENTOS,"365.940,32",CR,"913.467,32","929.801,97","382.274,97",CR
06/2017,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"365.940,32",CR,"913.467,32","929.801,97","382.274,97",CR
06/2017,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"5.570.115,97",CR,"172.644,66","235.412,32","5.632.883,63",CR
06/2017,1434,FASCEMAR,2320000000,FUNDOS,"5.570.115,97",CR,"172.644,66","235.412,32","5.632.883,63",CR
06/2017,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"5.570.115,97",CR,"172.644,66","235.412,32","5.632.883,63",CR
06/2017,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.570.115,97",CR,"172.644,66","235.412,32","5.632.883,63",CR
06/2017,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"662.939,73","662.939,73","0,00",CR
06/2017,1434,FASCEMAR,4100000000,RECEITAS,"2.711.254,38",CR,"0,00","436.191,90","3.147.446,28",CR
06/2017,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"1.446.516,87",CR,"0,00","167.222,78","1.613.739,65",CR
06/2017,1434,FASCEMAR,4111000000,CORRENTES,"1.446.516,87",CR,"0,00","167.222,78","1.613.739,65",CR
06/2017,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"1.318.950,45",CR,"0,00","145.457,28","1.464.407,73",CR
06/2017,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.318.950,45",CR,"0,00","145.457,28","1.464.407,73",CR
06/2017,1434,FASCEMAR,4111030000,PARTICIPANTES,"11.616,55",CR,"0,00","2.201,59","13.818,14",CR
06/2017,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"115.949,87",CR,"0,00","19.563,91","135.513,78",CR
06/2017,1434,FASCEMAR,4120000000,INVESTIMENTOS,"1.260.737,51",CR,"0,00","268.969,12","1.529.706,63",CR
06/2017,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"1.246.608,68",CR,"0,00","264.542,37","1.511.151,05",CR
06/2017,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.128,83",CR,"0,00","4.426,75","18.555,58",CR
06/2017,1434,FASCEMAR,4190000000,OUTRAS,"4.000,00",CR,"0,00","0,00","4.000,00",CR
06/2017,1434,FASCEMAR,4200000000,DESPESAS,"-2.030.282,81",DV,"427.527,41","12.315,22","-2.445.495,00",DV
06/2017,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-996.011,54",DV,"209.263,00","12.315,22","-1.192.959,32",DV
06/2017,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-967.261,54",DV,"209.263,00","12.315,22","-1.164.209,32",DV
06/2017,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-616.104,48",DV,"121.430,83","2.541,65","-734.993,66",DV
06/2017,1434,FASCEMAR,4211010200,DIRIGENTES,"-193.437,50",DV,"41.787,50","0,00","-235.225,00",DV
06/2017,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-420.152,98",DV,"79.140,53","2.541,65","-496.751,86",DV
06/2017,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-2.514,00",DV,"502,80","0,00","-3.016,80",DV
06/2017,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.790,00",DV,"7.380,00","0,00","-10.170,00",DV
06/2017,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-15.221,57",DV,"7.111,25","9.773,55","-12.559,27",DV
06/2017,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-201.119,51",DV,"48.582,33","0,00","-249.701,84",DV
06/2017,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-201.119,51",DV,"48.582,33","0,00","-249.701,84",DV
06/2017,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-77.200,70",DV,"15.440,14","0,00","-92.640,84",DV
06/2017,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-19.985,32",DV,"3.500,00","0,00","-23.485,32",DV
06/2017,1434,FASCEMAR,4211040205,INFORMÁTICA,"-70.850,19",DV,"23.025,53","0,00","-93.875,72",DV
06/2017,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-20.833,30",DV,"4.166,66","0,00","-24.999,96",DV
06/2017,1434,FASCEMAR,4211040299,OUTRAS,"-12.250,00",DV,"2.450,00","0,00","-14.700,00",DV
06/2017,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-124.001,12",DV,"23.110,64","0,02","-147.111,74",DV
06/2017,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.024,86",DV,"1.647,95","0,00","-9.672,81",DV
06/2017,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-28.750,00",DV,"0,00","0,00","-28.750,00",DV
06/2017,1434,FASCEMAR,4212070000,TRIBUTOS,"-28.750,00",DV,"0,00","0,00","-28.750,00",DV
06/2017,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-965.175,79",DV,"212.927,75","0,00","-1.178.103,54",DV
06/2017,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-965.175,79",DV,"212.927,75","0,00","-1.178.103,54",DV
06/2017,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-618.628,95",DV,"122.278,06","0,00","-740.907,01",DV
06/2017,1434,FASCEMAR,4221010200,DIRIGENTES,"-193.437,50",DV,"41.787,50","0,00","-235.225,00",DV
06/2017,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-422.677,45",DV,"79.987,76","0,00","-502.665,21",DV
06/2017,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-2.514,00",DV,"502,80","0,00","-3.016,80",DV
06/2017,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.790,00",DV,"7.380,00","0,00","-10.170,00",DV
06/2017,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-15.221,66",DV,"10.369,11","0,00","-25.590,77",DV
06/2017,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-170.117,21",DV,"42.570,49","0,00","-212.687,70",DV
06/2017,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-170.117,21",DV,"42.570,49","0,00","-212.687,70",DV
06/2017,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-46.198,32",DV,"9.428,29","0,00","-55.626,61",DV
06/2017,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-19.985,34",DV,"3.500,00","0,00","-23.485,34",DV
06/2017,1434,FASCEMAR,4221040205,INFORMÁTICA,"-70.850,20",DV,"23.025,53","0,00","-93.875,73",DV
06/2017,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-20.833,35",DV,"4.166,67","0,00","-25.000,02",DV
06/2017,1434,FASCEMAR,4221040299,OUTRAS,"-12.250,00",DV,"2.450,00","0,00","-14.700,00",DV
06/2017,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-150.392,95",DV,"28.682,09","0,00","-179.075,04",DV
06/2017,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.025,02",DV,"1.648,00","0,00","-9.673,02",DV
06/2017,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-69.095,48",DV,"5.336,66","0,00","-74.432,14",DV
06/2017,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"226.369,11",CR,"0,00","41.787,95","268.157,06",CR
06/2017,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"226.369,11",CR,"0,00","41.787,95","268.157,06",CR
06/2017,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-907.340,68",DV,"235.412,32","172.644,66","-970.108,34",DV
06/2017,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"45.978,31","45.978,31","0,00",CR
06/2017,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"243.047,48",CR,"491,76","45.978,31","288.534,03",CR
06/2017,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"243.047,48",CR,"491,76","45.978,31","288.534,03",CR
06/2017,1434,FASCEMAR,5141000000,FUNDOS ,"243.047,48",CR,"491,76","45.978,31","288.534,03",CR
06/2017,1434,FASCEMAR,5141030000,RENDA FIXA,"127,06",CR,"491,76","491,76","127,06",CR
06/2017,1434,FASCEMAR,5141070000,MULTIMERCADO,"242.920,42",CR,"0,00","45.486,55","288.406,97",CR
06/2017,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.678,37",DV,"3.698,60","0,00","-20.376,97",DV
06/2017,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"-729,64",DV,"491,76","0,00","-1.221,40",DV
06/2017,1434,FASCEMAR,5241000000,FUNDOS,"-729,64",DV,"491,76","0,00","-1.221,40",DV
06/2017,1434,FASCEMAR,5241030000,RENDA FIXA,"-729,64",DV,"491,76","0,00","-1.221,40",DV
06/2017,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.948,73",DV,"3.206,84","0,00","-19.155,57",DV
06/2017,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-226.369,11",DV,"41.787,95","0,00","-268.157,06",DV
06/2017,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"597.530,06","597.530,06","0,00",CR
06/2017,415,FASERN,1000000000,ATIVO,"7.040.905,82",DV,"1.767.475,92","1.753.968,75","7.054.412,99",DV
06/2017,415,FASERN,1100000000,DISPONÍVEL,"330.019,12",DV,"1.244.405,29","1.246.163,82","328.260,59",DV
06/2017,415,FASERN,1110000000,IMEDIATO,"4.731,26",DV,"578.599,13","575.616,59","7.713,80",DV
06/2017,415,FASERN,1120000000,VINCULADO,"325.287,86",DV,"665.806,16","670.547,23","320.546,79",DV
06/2017,415,FASERN,1200000000,REALIZÁVEL,"6.584.761,27",DV,"523.070,63","505.879,16","6.601.952,74",DV
06/2017,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"50.592,97",DV,"122.165,28","106.879,16","65.879,09",DV
06/2017,415,FASERN,1221000000,CONTAS A RECEBER,"40.515,44",DV,"116.924,99","106.199,94","51.240,49",DV
06/2017,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.712,76",DV,"93.404,87","93.404,76","9.712,87",DV
06/2017,415,FASERN,1221010100,PATROCINADOR(ES),"5.367,57",DV,"89.170,75","89.170,64","5.367,68",DV
06/2017,415,FASERN,1221010400,AUTOPATROCINADOS,"4.345,19",DV,"2.257,83","2.257,83","4.345,19",DV
06/2017,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.976,29","1.976,29","0,00",DV
06/2017,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.884,37",DV,"22.589,22","9.935,87","36.537,72",DV
06/2017,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"6.918,31",DV,"930,90","2.859,31","4.989,90",DV
06/2017,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"6.574,56",DV,"0,00","645,50","5.929,06",DV
06/2017,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"3.502,97",DV,"5.240,29","33,72","8.709,54",DV
06/2017,415,FASERN,1230000000,INVESTIMENTOS,"6.534.168,30",DV,"400.905,35","399.000,00","6.536.073,65",DV
06/2017,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.534.168,30",DV,"400.905,35","399.000,00","6.536.073,65",DV
06/2017,415,FASERN,1234020000,REFERENCIADO,"6.534.168,30",DV,"400.905,35","399.000,00","6.536.073,65",DV
06/2017,415,FASERN,1300000000,PERMANENTE,"126.125,43",DV,"0,00","1.925,77","124.199,66",DV
06/2017,415,FASERN,1310000000,IMOBILIZADO,"126.125,43",DV,"0,00","1.925,77","124.199,66",DV
06/2017,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"126.125,43",DV,"0,00","1.925,77","124.199,66",DV
06/2017,415,FASERN,1311010000,     BENS MÓVEIS,"126.125,43",DV,"0,00","1.925,77","124.199,66",DV
06/2017,415,FASERN,2000000000,PASSIVO,"7.040.905,82",CR,"846.840,15","860.347,32","7.054.412,99",CR
06/2017,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"540.938,83",CR,"732.978,82","715.073,65","523.033,66",CR
06/2017,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"186.593,87",CR,"232.874,49","240.435,01","194.154,39",CR
06/2017,415,FASERN,2121000000,CONTAS A PAGAR,"171.536,82",CR,"175.733,34","182.797,91","178.601,39",CR
06/2017,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"6.237,42",CR,"6.235,46","7.615,96","7.617,92",CR
06/2017,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"7.377,18",CR,"7.376,92","7.043,69","7.043,95",CR
06/2017,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"1.442,45",CR,"43.528,77","42.977,45","891,13",CR
06/2017,415,FASERN,2130000000,INVESTIMENTOS,"354.344,96",CR,"500.104,33","474.638,64","328.879,27",CR
06/2017,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"145.759,37","145.759,37","0,00",CR
06/2017,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"145.759,37","145.759,37","0,00",CR
06/2017,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"354.344,96",CR,"354.344,96","328.879,27","328.879,27",CR
06/2017,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"19.008,00",CR,"0,00","121,50","19.129,50",CR
06/2017,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"19.008,00",CR,"0,00","121,50","19.129,50",CR
06/2017,415,FASERN,2221000000,COMUM,"19.008,00",CR,"0,00","121,50","19.129,50",CR
06/2017,415,FASERN,2221010000,  PROVISÃO,"19.008,00",CR,"0,00","121,50","19.129,50",CR
06/2017,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.480.958,99",CR,"113.861,33","145.152,17","6.512.249,83",CR
06/2017,415,FASERN,2320000000,FUNDOS,"6.480.958,99",CR,"113.861,33","145.152,17","6.512.249,83",CR
06/2017,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.480.958,99",CR,"113.861,33","145.152,17","6.512.249,83",CR
06/2017,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.480.958,99",CR,"113.861,33","145.152,17","6.512.249,83",CR
06/2017,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"569.999,55","569.999,55","0,00",CR
06/2017,415,FASERN,4100000000,RECEITAS,"832.454,98",CR,"396,59","188.071,56","1.020.129,95",CR
06/2017,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"486.715,44",CR,"0,00","93.404,87","580.120,31",CR
06/2017,415,FASERN,4111000000,CORRENTES,"486.715,44",CR,"0,00","93.404,87","580.120,31",CR
06/2017,415,FASERN,4111010000,PATROCINADOR(ES),"461.401,36",CR,"0,00","89.170,75","550.572,11",CR
06/2017,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"461.401,36",CR,"0,00","89.170,75","550.572,11",CR
06/2017,415,FASERN,4111040000,AUTOPATROCINADOS,"15.432,63",CR,"0,00","2.257,83","17.690,46",CR
06/2017,415,FASERN,4111050000,PARTICIPANTES EM BPD,"9.881,45",CR,"0,00","1.976,29","11.857,74",CR
06/2017,415,FASERN,4120000000,INVESTIMENTOS,"345.720,96",CR,"396,59","94.666,69","439.991,06",CR
06/2017,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"316.788,55",CR,"396,59","88.938,31","405.330,27",CR
06/2017,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"28.932,41",CR,"0,00","5.728,38","34.660,79",CR
06/2017,415,FASERN,4190000000,OUTRAS,"18,58",CR,"0,00","0,00","18,58",CR
06/2017,415,FASERN,4200000000,DESPESAS,"-807.361,46",DV,"424.329,29","216.319,36","-1.015.371,39",DV
06/2017,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-503.416,42",DV,"135.272,82","4.576,85","-634.112,39",DV
06/2017,415,FASERN,4211000000,DESPESAS COMUNS,"-450.419,68",DV,"109.131,14","4.576,82","-554.974,00",DV
06/2017,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-193.706,40",DV,"57.530,32","0,00","-251.236,72",DV
06/2017,415,FASERN,4211010100,CONSELHEIROS,"-18.118,59",DV,"18.118,59","0,00","-36.237,18",DV
06/2017,415,FASERN,4211010200,DIRIGENTES,"-5.324,32",DV,"5.324,33","0,00","-10.648,65",DV
06/2017,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-170.263,49",DV,"34.087,40","0,00","-204.350,89",DV
06/2017,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.967,31",DV,"0,00","0,00","-6.967,31",DV
06/2017,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-2.076,08",DV,"45,01","0,00","-2.121,09",DV
06/2017,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-206.406,33",DV,"39.875,60","4.576,80","-241.705,13",DV
06/2017,415,FASERN,4211040100,PESSOA FÍSICA,"-30.352,92",DV,"6.048,45","0,00","-36.401,37",DV
06/2017,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-29.999,35",DV,"6.013,51","0,00","-36.012,86",DV
06/2017,415,FASERN,4211040199,OUTRAS,"-353,57",DV,"34,94","0,00","-388,51",DV
06/2017,415,FASERN,4211040200,PESSOA JURÍDICA,"-176.053,41",DV,"33.827,15","4.576,80","-205.303,76",DV
06/2017,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-39.007,80",DV,"8.062,80","0,00","-47.070,60",DV
06/2017,415,FASERN,4211040205,INFORMÁTICA,"-98.088,91",DV,"19.488,52","0,00","-117.577,43",DV
06/2017,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.207,05",DV,"2.580,13","0,00","-18.787,18",DV
06/2017,415,FASERN,4211040207,AUDITORIA CONTÁBIL,"-4.576,80",DV,"0,00","4.576,80","0,00",DV
06/2017,415,FASERN,4211040299,OUTRAS,"-18.172,85",DV,"3.695,70","0,00","-21.868,55",DV
06/2017,415,FASERN,4211050000,DESPESAS GERAIS,"-29.712,35",DV,"9.819,37","0,02","-39.531,70",DV
06/2017,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.861,16",DV,"922,83","0,00","-7.783,99",DV
06/2017,415,FASERN,4211070000,TRIBUTOS,"-4.690,05",DV,"938,01","0,00","-5.628,06",DV
06/2017,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-52.996,74",DV,"26.141,68","0,03","-79.138,39",DV
06/2017,415,FASERN,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"16.000,00","0,00","-16.000,00",DV
06/2017,415,FASERN,4212040200,PESSOA JURÍDICA,"0,00",DV,"16.000,00","0,00","-16.000,00",DV
06/2017,415,FASERN,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"16.000,00","0,00","-16.000,00",DV
06/2017,415,FASERN,4212070000,TRIBUTOS,"-52.996,74",DV,"10.141,68","0,03","-63.138,39",DV
06/2017,415,FASERN,4220000000,INVESTIMENTOS,"-303.945,04",DV,"83.498,52","6.184,56","-381.259,00",DV
06/2017,415,FASERN,4221000000,DESPESAS COMUNS,"-303.945,04",DV,"72.232,17","5.918,21","-370.259,00",DV
06/2017,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-144.881,90",DV,"43.307,73","0,00","-188.189,63",DV
06/2017,415,FASERN,4221010100,CONSELHEIROS,"-13.551,72",DV,"13.551,73","0,00","-27.103,45",DV
06/2017,415,FASERN,4221010200,DIRIGENTES,"-3.982,31",DV,"3.982,32","0,00","-7.964,63",DV
06/2017,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-127.347,87",DV,"25.773,68","0,00","-153.121,55",DV
06/2017,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.211,18",DV,"0,00","0,00","-5.211,18",DV
06/2017,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-4.272,61",DV,"45,00","0,01","-4.317,60",DV
06/2017,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-118.597,29",DV,"20.112,17","5.918,19","-132.791,27",DV
06/2017,415,FASERN,4221040100,PESSOA FÍSICA,"-6.413,22",DV,"1.258,68","0,00","-7.671,90",DV
06/2017,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-6.148,78",DV,"1.232,55","0,00","-7.381,33",DV
06/2017,415,FASERN,4221040199,OUTRAS,"-264,44",DV,"26,13","0,00","-290,57",DV
06/2017,415,FASERN,4221040200,PESSOA JURÍDICA,"-112.184,07",DV,"18.853,49","5.918,19","-125.119,37",DV
06/2017,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.798,62",DV,"3.165,01","2.494,99","-27.468,64",DV
06/2017,415,FASERN,4221040205,INFORMÁTICA,"-53.811,89",DV,"10.665,47","0,00","-64.477,36",DV
06/2017,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.558,02",DV,"2.258,82","0,00","-16.816,84",DV
06/2017,415,FASERN,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.423,20",DV,"0,00","3.423,20","0,00",DV
06/2017,415,FASERN,4221040299,OUTRAS,"-13.592,34",DV,"2.764,19","0,00","-16.356,53",DV
06/2017,415,FASERN,4221050000,DESPESAS GERAIS,"-21.241,29",DV,"7.155,14","0,01","-28.396,42",DV
06/2017,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.130,12",DV,"690,00","0,00","-5.820,12",DV
06/2017,415,FASERN,4221070000,TRIBUTOS,"-4.610,65",DV,"922,13","0,00","-5.532,78",DV
06/2017,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"11.266,35","266,35","-11.000,00",DV
06/2017,415,FASERN,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"11.000,00","0,00","-11.000,00",DV
06/2017,415,FASERN,4222040200,PESSOA JURÍDICA,"0,00",DV,"11.000,00","0,00","-11.000,00",DV
06/2017,415,FASERN,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"11.000,00","0,00","-11.000,00",DV
06/2017,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"266,35","266,35","0,00",DV
06/2017,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"205.557,95","205.557,95","0,00",DV
06/2017,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-709,50",DV,"121,50","0,00","-831,00",DV
06/2017,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-405,91",DV,"69,51","0,00","-475,42",DV
06/2017,415,FASERN,4311000000,COMUM,"-405,91",DV,"69,51","0,00","-475,42",DV
06/2017,415,FASERN,4311010000,  PROVISÃO,"-405,91",DV,"69,51","0,00","-475,42",DV
06/2017,415,FASERN,4320000000,INVESTIMENTOS,"-303,59",DV,"51,99","0,00","-355,58",DV
06/2017,415,FASERN,4321000000,COMUM,"-303,59",DV,"51,99","0,00","-355,58",DV
06/2017,415,FASERN,4321010000,  PROVISÃO,"-303,59",DV,"51,99","0,00","-355,58",DV
06/2017,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"278.272,49",CR,"0,00","51.747,30","330.019,79",CR
06/2017,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"278.272,49",CR,"0,00","51.747,30","330.019,79",CR
06/2017,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-302.656,51",DV,"145.152,17","113.861,33","-333.947,35",DV
06/2017,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.645,98","55.645,98","0,00",CR
06/2017,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"297.565,61",CR,"0,00","55.645,98","353.211,59",CR
06/2017,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"297.565,61",CR,"0,00","55.645,98","353.211,59",CR
06/2017,415,FASERN,5141000000,FUNDOS ,"297.565,61",CR,"0,00","55.645,98","353.211,59",CR
06/2017,415,FASERN,5141020000,REFERENCIADO,"297.565,61",CR,"0,00","55.645,98","353.211,59",CR
06/2017,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.293,12",DV,"3.898,68","0,00","-23.191,80",DV
06/2017,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-19.293,12",DV,"3.898,68","0,00","-23.191,80",DV
06/2017,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-278.272,49",DV,"51.747,30","0,00","-330.019,79",DV
06/2017,4203,FATL,1000000000,ATIVO,"717.445.463,03",DV,"65.007.813,75","63.218.495,77","719.234.781,01",DV
06/2017,4203,FATL,1100000000,DISPONÍVEL,"8.427,87",DV,"22.978.002,04","22.979.822,79","6.607,12",DV
06/2017,4203,FATL,1110000000,IMEDIATO,"8.427,87",DV,"22.978.002,04","22.979.822,79","6.607,12",DV
06/2017,4203,FATL,1200000000,REALIZÁVEL,"717.437.035,16",DV,"42.029.811,71","40.238.672,98","719.228.173,89",DV
06/2017,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"12.823.579,09",DV,"201.672,62","148.738,65","12.876.513,06",DV
06/2017,4203,FATL,1221000000,CONTAS A RECEBER,"637.027,72",DV,"138.199,62","137.801,30","637.426,04",DV
06/2017,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"22.523,18","22.523,18","0,00",DV
06/2017,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"22.193,16","22.193,16","0,00",DV
06/2017,4203,FATL,1221010300,PARTICIPANTES,"0,00",DV,"50,36","50,36","0,00",DV
06/2017,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"279,66","279,66","0,00",DV
06/2017,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"453.123,12",DV,"109.943,78","109.545,46","453.521,44",DV
06/2017,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"183.904,60",DV,"0,00","0,00","183.904,60",DV
06/2017,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.732,66","5.732,66","0,00",DV
06/2017,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"463.419,87",DV,"3.735,77","0,00","467.155,64",DV
06/2017,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.620.563,54",DV,"58.794,87","9.995,00","11.669.363,41",DV
06/2017,4203,FATL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"102.567,96",DV,"942,36","942,35","102.567,97",DV
06/2017,4203,FATL,1230000000,INVESTIMENTOS,"704.613.456,07",DV,"41.828.139,09","40.089.934,33","706.351.660,83",DV
06/2017,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"647.671,17",DV,"15.105.208,09","136.877,60","15.616.001,66",DV
06/2017,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"15.011.352,71","0,00","15.011.352,71",DV
06/2017,4203,FATL,1232020000,COMPANHIAS ABERTAS,"647.671,17",DV,"93.855,38","136.877,60","604.648,95",DV
06/2017,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2017,4203,FATL,1233000000,AÇÕES ,"8.982.502,15",DV,"1.877.953,85","1.719.572,20","9.140.883,80",DV
06/2017,4203,FATL,1233060000,PATROCINADOR(ES),"8.982.502,15",DV,"1.877.953,85","1.719.572,20","9.140.883,80",DV
06/2017,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"669.379.454,66",DV,"24.552.108,92","38.080.237,75","655.851.325,83",DV
06/2017,4203,FATL,1234030000,RENDA FIXA,"669.379.454,66",DV,"24.552.108,92","38.080.237,75","655.851.325,83",DV
06/2017,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"25.450.582,55",DV,"118.925,03","0,00","25.569.507,58",DV
06/2017,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"153.245,54",DV,"173.943,20","153.246,78","173.941,96",DV
06/2017,4203,FATL,2000000000,PASSIVO,"717.445.463,03",CR,"20.174.739,25","21.964.057,23","719.234.781,01",CR
06/2017,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"5.328.565,48",CR,"19.405.384,51","18.643.337,37","4.566.518,34",CR
06/2017,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"5.199.141,35",CR,"4.171.812,81","3.412.860,61","4.440.189,15",CR
06/2017,4203,FATL,2121000000,CONTAS A PAGAR,"3.775.259,15",CR,"3.483.775,09","2.875.951,28","3.167.435,34",CR
06/2017,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"946.556,63",CR,"338.313,84","205.985,91","814.228,70",CR
06/2017,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"289.713,01",CR,"289.713,01","270.912,55","270.912,55",CR
06/2017,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"187.612,56",CR,"60.010,87","60.010,87","187.612,56",CR
06/2017,4203,FATL,2130000000,INVESTIMENTOS,"129.424,13",CR,"15.233.571,70","15.230.476,76","126.329,19",CR
06/2017,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"15.000.000,00","15.000.000,00","0,00",CR
06/2017,4203,FATL,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"15.000.000,00","15.000.000,00","0,00",CR
06/2017,4203,FATL,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2017,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"136.665,19","136.665,19","0,00",CR
06/2017,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"136.665,19","136.665,19","0,00",CR
06/2017,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"37.960,71",CR,"2.208,41","396,26","36.148,56",CR
06/2017,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"91.463,42",CR,"94.698,10","93.415,31","90.180,63",CR
06/2017,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"103.063.221,67",CR,"0,00","1.522.957,44","104.586.179,11",CR
06/2017,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"54.817.065,21",CR,"0,00","762.188,50","55.579.253,71",CR
06/2017,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,4203,FATL,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,4203,FATL,2222000000,ESPECÍFICA,"54.817.065,21",CR,"0,00","762.188,50","55.579.253,71",CR
06/2017,4203,FATL,2222010000,  PROVISÃO,"54.817.065,21",CR,"0,00","762.188,50","55.579.253,71",CR
06/2017,4203,FATL,2230000000,INVESTIMENTOS,"48.246.156,46",CR,"0,00","760.768,94","49.006.925,40",CR
06/2017,4203,FATL,2231000000,PROVISÃO,"48.246.156,46",CR,"0,00","760.768,94","49.006.925,40",CR
06/2017,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"609.053.675,88",CR,"769.354,74","1.797.762,42","610.082.083,56",CR
06/2017,4203,FATL,2320000000,FUNDOS,"609.053.675,88",CR,"769.354,74","1.797.762,42","610.082.083,56",CR
06/2017,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"609.053.675,88",CR,"769.354,74","1.797.762,42","610.082.083,56",CR
06/2017,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"609.053.675,88",CR,"769.354,74","1.797.762,42","610.082.083,56",CR
06/2017,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"11.928.779,16","11.928.779,16","0,00",DV
06/2017,4203,FATL,4100000000,RECEITAS,"1.073.289,88",CR,"1.568,06","219.777,63","1.291.499,45",CR
06/2017,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"112.829,83",CR,"1,24","22.521,94","135.350,53",CR
06/2017,4203,FATL,4111000000,CORRENTES,"112.829,83",CR,"1,24","22.521,94","135.350,53",CR
06/2017,4203,FATL,4111010000,PATROCINADOR(ES),"99.274,98",CR,"0,62","19.929,00","119.203,36",CR
06/2017,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"99.274,98",CR,"0,62","19.929,00","119.203,36",CR
06/2017,4203,FATL,4111030000,PARTICIPANTES,"11.511,56",CR,"0,62","2.313,28","13.824,22",CR
06/2017,4203,FATL,4111040000,AUTOPATROCINADOS,"2.043,29",CR,"0,00","279,66","2.322,95",CR
06/2017,4203,FATL,4120000000,INVESTIMENTOS,"578.304,13",CR,"0,00","128.992,37","707.296,50",CR
06/2017,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"19.009,22",CR,"0,00","11.701,47","30.710,69",CR
06/2017,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"559.294,91",CR,"0,00","117.290,90","676.585,81",CR
06/2017,4203,FATL,4190000000,OUTRAS,"382.155,92",CR,"1.566,82","68.263,32","448.852,42",CR
06/2017,4203,FATL,4200000000,DESPESAS,"-18.466.607,68",DV,"9.367.260,18","6.086.816,39","-21.747.051,47",DV
06/2017,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-12.122.521,75",DV,"4.069.539,79","1.783.990,54","-14.408.071,00",DV
06/2017,4203,FATL,4211000000,DESPESAS COMUNS,"-10.279.876,97",DV,"3.548.663,02","1.780.378,34","-12.048.161,65",DV
06/2017,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-5.764.910,71",DV,"1.657.004,02","834.548,84","-6.587.365,89",DV
06/2017,4203,FATL,4211010100,CONSELHEIROS,"-351.023,75",DV,"121.275,00","60.637,50","-411.661,25",DV
06/2017,4203,FATL,4211010200,DIRIGENTES,"-1.199.928,38",DV,"190.959,04","95.580,64","-1.295.306,78",DV
06/2017,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-4.213.958,58",DV,"1.344.769,98","678.330,70","-4.880.397,86",DV
06/2017,4203,FATL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.557,00",DV,"4.011,64","2.005,82","-6.562,82",DV
06/2017,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-8.906,49",DV,"2.267,98","1.133,99","-10.040,48",DV
06/2017,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"-2.560.239,07",DV,"1.198.180,86","599.090,43","-3.159.329,50",DV
06/2017,4203,FATL,4211040200,PESSOA JURÍDICA,"-2.560.239,07",DV,"1.198.180,86","599.090,43","-3.159.329,50",DV
06/2017,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-32.945,72",DV,"16.472,86","8.236,43","-41.182,15",DV
06/2017,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-126.000,00",DV,"63.000,00","31.500,00","-157.500,00",DV
06/2017,4203,FATL,4211040204,RECURSOS HUMANOS,"-14.342,26",DV,"6.705,52","3.352,76","-17.695,02",DV
06/2017,4203,FATL,4211040205,INFORMÁTICA,"-1.492.035,52",DV,"721.895,68","360.947,84","-1.852.983,36",DV
06/2017,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-9.321,34",DV,"18.642,68","9.321,34","-18.642,68",DV
06/2017,4203,FATL,4211040299,OUTRAS,"-885.594,23",DV,"371.464,12","185.732,06","-1.071.326,29",DV
06/2017,4203,FATL,4211050000,DESPESAS GERAIS,"-1.146.513,94",DV,"416.830,10","208.415,05","-1.354.928,99",DV
06/2017,4203,FATL,4211070000,TRIBUTOS,"-794.749,76",DV,"270.368,42","135.184,21","-929.933,97",DV
06/2017,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-1.842.644,78",DV,"520.876,77","3.612,20","-2.359.909,35",DV
06/2017,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-113.292,54",DV,"19.233,75","0,00","-132.526,29",DV
06/2017,4203,FATL,4212010200,DIRIGENTES,"-9.220,55",DV,"1.843,77","0,00","-11.064,32",DV
06/2017,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-104.071,99",DV,"17.389,98","0,00","-121.461,97",DV
06/2017,4203,FATL,4212040000,SERVIÇOS DE TERCEIROS,"-1.220.086,04",DV,"430.596,99","3.612,20","-1.647.070,83",DV
06/2017,4203,FATL,4212040200,PESSOA JURÍDICA,"-1.220.086,04",DV,"430.596,99","3.612,20","-1.647.070,83",DV
06/2017,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-162.541,60",DV,"52.903,96","3.612,20","-211.833,36",DV
06/2017,4203,FATL,4212040299,OUTRAS,"-1.057.544,44",DV,"377.693,03","0,00","-1.435.237,47",DV
06/2017,4203,FATL,4212050000,DESPESAS GERAIS,"-294.874,23",DV,"70.773,97","0,00","-365.648,20",DV
06/2017,4203,FATL,4212070000,TRIBUTOS,"-214.391,97",DV,"272,06","0,00","-214.664,03",DV
06/2017,4203,FATL,4220000000,INVESTIMENTOS,"-6.344.085,93",DV,"1.933.139,65","938.245,11","-7.338.980,47",DV
06/2017,4203,FATL,4221000000,DESPESAS COMUNS,"-5.915.152,52",DV,"1.870.945,13","938.245,11","-6.847.852,54",DV
06/2017,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-4.036.563,81",DV,"1.125.063,57","565.304,33","-4.596.323,05",DV
06/2017,4203,FATL,4221010100,CONSELHEIROS,"-351.023,75",DV,"121.275,00","60.637,50","-411.661,25",DV
06/2017,4203,FATL,4221010200,DIRIGENTES,"-1.329.685,41",DV,"244.694,72","122.439,73","-1.451.940,40",DV
06/2017,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-2.340.678,68",DV,"751.745,77","378.553,06","-2.713.871,39",DV
06/2017,4203,FATL,4221010500,ESTAGIÁRIOS,"-15.175,97",DV,"7.348,08","3.674,04","-18.850,01",DV
06/2017,4203,FATL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.519,00",DV,"1.337,22","668,61","-2.187,61",DV
06/2017,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-17.276,82",DV,"2.322,52","1.161,26","-18.438,08",DV
06/2017,4203,FATL,4221040000,SERVIÇOS DE TERCEIROS,"-697.271,51",DV,"339.025,08","169.512,54","-866.784,05",DV
06/2017,4203,FATL,4221040200,PESSOA JURÍDICA,"-697.271,51",DV,"339.025,08","169.512,54","-866.784,05",DV
06/2017,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.321,75",DV,"22.472,78","11.236,39","-33.558,14",DV
06/2017,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-14.000,00",DV,"7.000,00","3.500,00","-17.500,00",DV
06/2017,4203,FATL,4221040204,RECURSOS HUMANOS,"-4.780,76",DV,"2.235,18","1.117,59","-5.898,35",DV
06/2017,4203,FATL,4221040205,INFORMÁTICA,"-497.345,21",DV,"240.631,90","120.315,95","-617.661,16",DV
06/2017,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.321,33",DV,"18.642,66","9.321,33","-18.642,66",DV
06/2017,4203,FATL,4221040299,OUTRAS,"-149.502,46",DV,"48.042,56","24.021,28","-173.523,74",DV
06/2017,4203,FATL,4221050000,DESPESAS GERAIS,"-367.771,65",DV,"132.828,30","66.414,15","-434.185,80",DV
06/2017,4203,FATL,4221070000,TRIBUTOS,"-794.749,73",DV,"270.368,44","135.184,22","-929.933,95",DV
06/2017,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-428.933,41",DV,"62.194,52","0,00","-491.127,93",DV
06/2017,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-66.456,83",DV,"12.471,13","0,00","-78.927,96",DV
06/2017,4203,FATL,4222010200,DIRIGENTES,"-10.970,55",DV,"2.193,77","0,00","-13.164,32",DV
06/2017,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-55.486,28",DV,"10.277,36","0,00","-65.763,64",DV
06/2017,4203,FATL,4222040000,SERVIÇOS DE TERCEIROS,"-115.320,86",DV,"41.587,59","0,00","-156.908,45",DV
06/2017,4203,FATL,4222040200,PESSOA JURÍDICA,"-115.320,86",DV,"41.587,59","0,00","-156.908,45",DV
06/2017,4203,FATL,4222040299,OUTRAS,"-115.320,86",DV,"41.587,59","0,00","-156.908,45",DV
06/2017,4203,FATL,4222050000,DESPESAS GERAIS,"-32.763,76",DV,"7.863,74","0,00","-40.627,50",DV
06/2017,4203,FATL,4222070000,TRIBUTOS,"-214.391,96",DV,"272,06","0,00","-214.664,02",DV
06/2017,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.364.580,74","3.364.580,74","0,00",DV
06/2017,4203,FATL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.810.266,30",DV,"762.188,50","0,00","-4.572.454,80",DV
06/2017,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-3.810.266,30",DV,"762.188,50","0,00","-4.572.454,80",DV
06/2017,4203,FATL,4312000000,ESPECÍFICA,"-3.810.266,30",DV,"762.188,50","0,00","-4.572.454,80",DV
06/2017,4203,FATL,4312010000,  PROVISÃO,"-3.810.266,30",DV,"762.188,50","0,00","-4.572.454,80",DV
06/2017,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"29.392.638,31",CR,"0,00","4.852.830,40","34.245.468,71",CR
06/2017,4203,FATL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.392.750,04",CR,"0,00","4.852.830,40","34.245.580,44",CR
06/2017,4203,FATL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-111,73",DV,"0,00","0,00","-111,73",DV
06/2017,4203,FATL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.189.054,21",DV,"1.797.762,42","769.354,74","-9.217.461,89",DV
06/2017,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"16.688.217,54","16.688.217,54","0,00",DV
06/2017,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.134.385,29",CR,"7.354.755,05","14.828.435,13","57.608.065,37",CR
06/2017,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.658.524,43",CR,"105.208,09","210.416,18","1.763.732,52",CR
06/2017,4203,FATL,5121000000,CRÉDITOS  E DEPÓSITOS,"1.658.524,43",CR,"105.208,09","210.416,18","1.763.732,52",CR
06/2017,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"539.557,54",CR,"11.352,71","22.705,42","550.910,25",CR
06/2017,4203,FATL,5121020000,COMPANHIAS ABERTAS,"1.118.966,89",CR,"93.855,38","187.710,76","1.212.822,27",CR
06/2017,4203,FATL,5130000000,AÇÕES ,"14.774.745,35",CR,"1.877.953,85","3.755.907,70","16.652.699,20",CR
06/2017,4203,FATL,5136000000,PATROCINADOR(ES),"14.774.745,35",CR,"1.877.953,85","3.755.907,70","16.652.699,20",CR
06/2017,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"33.067.270,75",CR,"5.371.593,11","10.743.186,22","38.438.863,86",CR
06/2017,4203,FATL,5141000000,FUNDOS ,"33.067.270,75",CR,"5.371.593,11","10.743.186,22","38.438.863,86",CR
06/2017,4203,FATL,5141030000,RENDA FIXA,"33.067.270,75",CR,"5.371.593,11","10.743.186,22","38.438.863,86",CR
06/2017,4203,FATL,5190000000,OUTRAS,"633.844,76",CR,"0,00","118.925,03","752.769,79",CR
06/2017,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.954.749,29",DV,"3.719.863,15","1.859.782,41","-18.814.830,03",DV
06/2017,4203,FATL,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.239.915,54",DV,"273.755,20","136.877,60","-4.376.793,14",DV
06/2017,4203,FATL,5221000000,CRÉDITOS E DEPÓSITOS,"-4.239.915,54",DV,"273.755,20","136.877,60","-4.376.793,14",DV
06/2017,4203,FATL,5221020000,COMPANHIAS ABERTAS,"-4.239.915,54",DV,"273.755,20","136.877,60","-4.376.793,14",DV
06/2017,4203,FATL,5230000000,AÇÕES,"-11.742.868,05",DV,"3.439.144,40","1.719.572,20","-13.462.440,25",DV
06/2017,4203,FATL,5236000000,PATROCINADOR(ES),"-11.742.868,05",DV,"3.439.144,40","1.719.572,20","-13.462.440,25",DV
06/2017,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-951.055,39",DV,"0,00","0,00","-951.055,39",DV
06/2017,4203,FATL,5241000000,FUNDOS,"-951.055,39",DV,"0,00","0,00","-951.055,39",DV
06/2017,4203,FATL,5241030000,RENDA FIXA,"-951.055,39",DV,"0,00","0,00","-951.055,39",DV
06/2017,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.339,86",DV,"792,52","396,26","-2.736,12",DV
06/2017,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.570,45",DV,"6.171,03","2.936,35","-21.805,13",DV
06/2017,4203,FATL,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.786.997,69",DV,"760.768,94","0,00","-4.547.766,63",DV
06/2017,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.392.638,31",DV,"4.852.830,40","0,00","-34.245.468,71",DV
06/2017,4306,FECOMÉRCIO/FPA,1000000000,ATIVO,"5.992,31",DV,"76.829,37","73.917,48","8.904,20",DV
06/2017,4306,FECOMÉRCIO/FPA,1100000000,DISPONÍVEL,"22,39",DV,"37.573,44","37.560,50","35,33",DV
06/2017,4306,FECOMÉRCIO/FPA,1110000000,IMEDIATO,"22,39",DV,"37.573,44","37.560,50","35,33",DV
06/2017,4306,FECOMÉRCIO/FPA,1200000000,REALIZÁVEL,"5.961,17",DV,"39.255,93","36.355,73","8.861,37",DV
06/2017,4306,FECOMÉRCIO/FPA,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"36.355,73","36.355,73","0,00",DV
06/2017,4306,FECOMÉRCIO/FPA,1221000000,CONTAS A RECEBER,"0,00",DV,"36.355,73","36.355,73","0,00",DV
06/2017,4306,FECOMÉRCIO/FPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"36.355,73","36.355,73","0,00",DV
06/2017,4306,FECOMÉRCIO/FPA,1221010200,INSTITUIDOR(ES),"0,00",DV,"35.700,94","35.700,94","0,00",DV
06/2017,4306,FECOMÉRCIO/FPA,1221010300,PARTICIPANTES,"0,00",DV,"654,79","654,79","0,00",DV
06/2017,4306,FECOMÉRCIO/FPA,1230000000,INVESTIMENTOS,"5.961,17",DV,"2.900,20","0,00","8.861,37",DV
06/2017,4306,FECOMÉRCIO/FPA,1234000000,FUNDOS DE INVESTIMENTO,"5.961,17",DV,"2.900,20","0,00","8.861,37",DV
06/2017,4306,FECOMÉRCIO/FPA,1234070000,MULTIMERCADO,"5.961,17",DV,"2.900,20","0,00","8.861,37",DV
06/2017,4306,FECOMÉRCIO/FPA,1300000000,PERMANENTE,"8,75",DV,"0,00","1,25","7,50",DV
06/2017,4306,FECOMÉRCIO/FPA,1310000000,IMOBILIZADO,"8,75",DV,"0,00","1,25","7,50",DV
06/2017,4306,FECOMÉRCIO/FPA,1311000000,OPERACIONAL CORPÓREO,"8,75",DV,"0,00","1,25","7,50",DV
06/2017,4306,FECOMÉRCIO/FPA,1311010000,     BENS MÓVEIS,"8,75",DV,"0,00","1,25","7,50",DV
06/2017,4306,FECOMÉRCIO/FPA,2000000000,PASSIVO,"5.992,31",CR,"33.473,94","36.385,83","8.904,20",CR
06/2017,4306,FECOMÉRCIO/FPA,2100000000,EXIGÍVEL OPERACIONAL,"5.008,84",CR,"33.473,94","31.917,30","3.452,20",CR
06/2017,4306,FECOMÉRCIO/FPA,2120000000,GESTÃO ADMINISTRATIVA,"5.008,84",CR,"33.473,94","31.917,30","3.452,20",CR
06/2017,4306,FECOMÉRCIO/FPA,2121000000,CONTAS A PAGAR,"0,00",CR,"28.465,10","28.465,10","0,00",CR
06/2017,4306,FECOMÉRCIO/FPA,2122000000,RETENÇÕES A RECOLHER,"2.143,79",CR,"2.143,79","1.750,61","1.750,61",CR
06/2017,4306,FECOMÉRCIO/FPA,2124000000,TRIBUTOS A RECOLHER,"2.865,05",CR,"2.865,05","1.701,59","1.701,59",CR
06/2017,4306,FECOMÉRCIO/FPA,2300000000,PATRIMÔNIO SOCIAL,"983,47",CR,"0,00","4.468,53","5.452,00",CR
06/2017,4306,FECOMÉRCIO/FPA,2320000000,FUNDOS,"983,47",CR,"0,00","4.468,53","5.452,00",CR
06/2017,4306,FECOMÉRCIO/FPA,2322000000,FUNDOS ADMINISTRATIVOS ,"983,47",CR,"0,00","4.468,53","5.452,00",CR
06/2017,4306,FECOMÉRCIO/FPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"983,47",CR,"0,00","4.468,53","5.452,00",CR
06/2017,4306,FECOMÉRCIO/FPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"36.593,31","36.593,31","0,00",CR
06/2017,4306,FECOMÉRCIO/FPA,4100000000,RECEITAS,"180.214,57",CR,"0,00","36.558,58","216.773,15",CR
06/2017,4306,FECOMÉRCIO/FPA,4110000000,GESTÃO PREVIDENCIAL,"178.727,12",CR,"0,00","36.355,73","215.082,85",CR
06/2017,4306,FECOMÉRCIO/FPA,4111000000,CORRENTES,"178.727,12",CR,"0,00","36.355,73","215.082,85",CR
06/2017,4306,FECOMÉRCIO/FPA,4111010000,PATROCINADOR(ES),"175.289,85",CR,"0,00","35.700,94","210.990,79",CR
06/2017,4306,FECOMÉRCIO/FPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"175.289,85",CR,"0,00","35.700,94","210.990,79",CR
06/2017,4306,FECOMÉRCIO/FPA,4111030000,PARTICIPANTES,"3.437,27",CR,"0,00","654,79","4.092,06",CR
06/2017,4306,FECOMÉRCIO/FPA,4140000000,DIRETAS,"1.487,45",CR,"0,00","202,85","1.690,30",CR
06/2017,4306,FECOMÉRCIO/FPA,4200000000,DESPESAS,"-179.332,77",DV,"32.124,78","0,00","-211.457,55",DV
06/2017,4306,FECOMÉRCIO/FPA,4210000000,GESTÃO PREVIDENCIAL,"-179.332,77",DV,"32.124,78","0,00","-211.457,55",DV
06/2017,4306,FECOMÉRCIO/FPA,4211000000,DESPESAS COMUNS,"-40.155,34",DV,"2.402,53","0,00","-42.557,87",DV
06/2017,4306,FECOMÉRCIO/FPA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.295,00",DV,"0,00","0,00","-29.295,00",DV
06/2017,4306,FECOMÉRCIO/FPA,4211040000,SERVIÇOS DE TERCEIROS,"-30,00",DV,"0,00","0,00","-30,00",DV
06/2017,4306,FECOMÉRCIO/FPA,4211040200,PESSOA JURÍDICA,"-30,00",DV,"0,00","0,00","-30,00",DV
06/2017,4306,FECOMÉRCIO/FPA,4211040299,OUTRAS,"-30,00",DV,"0,00","0,00","-30,00",DV
06/2017,4306,FECOMÉRCIO/FPA,4211050000,DESPESAS GERAIS,"-2.197,55",DV,"700,94","0,00","-2.898,49",DV
06/2017,4306,FECOMÉRCIO/FPA,4211070000,TRIBUTOS,"-8.632,79",DV,"1.701,59","0,00","-10.334,38",DV
06/2017,4306,FECOMÉRCIO/FPA,4212000000,DESPESAS ESPECÍFICAS,"-139.177,43",DV,"29.722,25","0,00","-168.899,68",DV
06/2017,4306,FECOMÉRCIO/FPA,4212040000,SERVIÇOS DE TERCEIROS,"-134.380,43",DV,"28.465,10","0,00","-162.845,53",DV
06/2017,4306,FECOMÉRCIO/FPA,4212040200,PESSOA JURÍDICA,"-134.380,43",DV,"28.465,10","0,00","-162.845,53",DV
06/2017,4306,FECOMÉRCIO/FPA,4212040203,CONSULTORIA JURÍDICA,"-12.786,36",DV,"6.393,18","0,00","-19.179,54",DV
06/2017,4306,FECOMÉRCIO/FPA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-108.840,92",DV,"22.071,92","0,00","-130.912,84",DV
06/2017,4306,FECOMÉRCIO/FPA,4212040207,AUDITORIA CONTÁBIL,"-12.753,15",DV,"0,00","0,00","-12.753,15",DV
06/2017,4306,FECOMÉRCIO/FPA,4212050000,DESPESAS GERAIS,"-4.790,75",DV,"1.255,90","0,00","-6.046,65",DV
06/2017,4306,FECOMÉRCIO/FPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6,25",DV,"1,25","0,00","-7,50",DV
06/2017,4306,FECOMÉRCIO/FPA,4500000000,FLUXO DOS INVESTIMENTOS,"60,43",CR,"0,00","34,73","95,16",CR
06/2017,4306,FECOMÉRCIO/FPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"60,43",CR,"0,00","34,73","95,16",CR
06/2017,4306,FECOMÉRCIO/FPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-942,23",DV,"4.468,53","0,00","-5.410,76",DV
06/2017,4306,FECOMÉRCIO/FPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34,73","34,73","0,00",CR
06/2017,4306,FECOMÉRCIO/FPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60,43",CR,"0,00","34,73","95,16",CR
06/2017,4306,FECOMÉRCIO/FPA,5140000000,FUNDOS DE INVESTIMENTO,"60,43",CR,"0,00","34,73","95,16",CR
06/2017,4306,FECOMÉRCIO/FPA,5141000000,FUNDOS ,"60,43",CR,"0,00","34,73","95,16",CR
06/2017,4306,FECOMÉRCIO/FPA,5141070000,MULTIMERCADO,"60,43",CR,"0,00","34,73","95,16",CR
06/2017,4306,FECOMÉRCIO/FPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-60,43",DV,"34,73","0,00","-95,16",DV
06/2017,2587,FFMB,1000000000,ATIVO,"714.612,49",DV,"50.272,14","53.058,38","711.826,25",DV
06/2017,2587,FFMB,1100000000,DISPONÍVEL,"18.684,89",DV,"18.903,03","34.155,35","3.432,57",DV
06/2017,2587,FFMB,1110000000,IMEDIATO,"15.287,23",DV,"18.903,03","34.155,35","34,91",DV
06/2017,2587,FFMB,1120000000,VINCULADO,"3.397,66",DV,"0,00","0,00","3.397,66",DV
06/2017,2587,FFMB,1200000000,REALIZÁVEL,"695.927,60",DV,"31.369,11","18.903,03","708.393,68",DV
06/2017,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"693.411,58",DV,"31.348,15","18.903,03","705.856,70",DV
06/2017,2587,FFMB,1221000000,CONTAS A RECEBER,"6.767,11",DV,"31.348,15","18.903,03","19.212,23",DV
06/2017,2587,FFMB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.767,11",DV,"31.348,15","18.903,03","19.212,23",DV
06/2017,2587,FFMB,1221010100,PATROCINADOR(ES),"6.767,11",DV,"31.348,15","18.903,03","19.212,23",DV
06/2017,2587,FFMB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"685.341,07",DV,"0,00","0,00","685.341,07",DV
06/2017,2587,FFMB,1229000000,OUTROS REALIZÁVEIS,"1.303,40",DV,"0,00","0,00","1.303,40",DV
06/2017,2587,FFMB,1230000000,INVESTIMENTOS,"2.516,02",DV,"20,96","0,00","2.536,98",DV
06/2017,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.516,02",DV,"20,96","0,00","2.536,98",DV
06/2017,2587,FFMB,1234020000,REFERENCIADO,"2.516,02",DV,"20,96","0,00","2.536,98",DV
06/2017,2587,FFMB,2000000000,PASSIVO,"714.612,49",CR,"10.334,73","7.548,49","711.826,25",CR
06/2017,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"714.612,49",CR,"10.334,73","7.548,49","711.826,25",CR
06/2017,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"714.612,49",CR,"10.334,73","7.548,49","711.826,25",CR
06/2017,2587,FFMB,2121000000,CONTAS A PAGAR,"7.126,00",CR,"7.189,31","4.284,49","4.221,18",CR
06/2017,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"2.602,53",CR,"2.602,53","1.805,35","1.805,35",CR
06/2017,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"542,89",CR,"542,89","1.458,65","1.458,65",CR
06/2017,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"704.341,07",CR,"0,00","0,00","704.341,07",CR
06/2017,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"35.498,29","35.498,29","0,00",CR
06/2017,2587,FFMB,4100000000,RECEITAS,"63.681,11",CR,"0,00","31.348,15","95.029,26",CR
06/2017,2587,FFMB,4110000000,GESTÃO PREVIDENCIAL,"63.681,11",CR,"0,00","31.348,15","95.029,26",CR
06/2017,2587,FFMB,4111000000,CORRENTES,"63.681,11",CR,"0,00","31.348,15","95.029,26",CR
06/2017,2587,FFMB,4111010000,PATROCINADOR(ES),"63.681,11",CR,"0,00","31.348,15","95.029,26",CR