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Balancetes do PGA - 07-2017

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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
07/2017,3962,ABBOTTPREV,1000000000,ATIVO,"376.323,69",DV,"353.043,15","339.867,62","389.499,22",DV
07/2017,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"14,22",DV,"220.777,67","220.776,57","15,32",DV
07/2017,3962,ABBOTTPREV,1110000000,IMEDIATO,"14,22",DV,"220.777,67","220.776,57","15,32",DV
07/2017,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"376.309,47",DV,"132.265,48","119.091,05","389.483,90",DV
07/2017,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"322.140,36",DV,"117.069,46","113.657,57","325.552,25",DV
07/2017,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"321.327,86",DV,"117.069,46","113.251,32","325.146,00",DV
07/2017,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"321.307,72",DV,"96.272,03","92.453,89","325.125,86",DV
07/2017,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"321.231,60",DV,"95.972,57","92.078,31","325.125,86",DV
07/2017,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"76,12",DV,"299,46","375,58","0,00",DV
07/2017,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"20.797,43","20.797,43","20,14",DV
07/2017,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"812,50",DV,"0,00","406,25","406,25",DV
07/2017,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"54.169,11",DV,"15.196,02","5.433,48","63.931,65",DV
07/2017,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"54.169,11",DV,"15.196,02","5.433,48","63.931,65",DV
07/2017,3962,ABBOTTPREV,1234030000,RENDA FIXA,"42.127,59",DV,"12.300,53","4.696,65","49.731,47",DV
07/2017,3962,ABBOTTPREV,1234040000,AÇÕES,"4.265,76",DV,"990,97","80,79","5.175,94",DV
07/2017,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"3.549,00",DV,"1.141,89","0,00","4.690,89",DV
07/2017,3962,ABBOTTPREV,1234990000,OUTROS ,"4.226,76",DV,"762,63","656,04","4.333,35",DV
07/2017,3962,ABBOTTPREV,2000000000,PASSIVO,"376.323,69",CR,"108.951,87","122.127,40","389.499,22",CR
07/2017,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"301.429,81",CR,"108.951,87","98.891,21","291.369,15",CR
07/2017,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"301.429,81",CR,"108.951,87","98.891,21","291.369,15",CR
07/2017,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"87.541,45",CR,"97.764,94","87.564,64","77.341,15",CR
07/2017,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"5.979,99",CR,"5.979,99","5.832,33","5.832,33",CR
07/2017,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"5.206,94",CR,"5.206,94","5.494,24","5.494,24",CR
07/2017,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"202.701,43",CR,"0,00","0,00","202.701,43",CR
07/2017,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"74.893,88",CR,"0,00","23.236,19","98.130,07",CR
07/2017,3962,ABBOTTPREV,2320000000,FUNDOS,"74.893,88",CR,"0,00","23.236,19","98.130,07",CR
07/2017,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"74.893,88",CR,"0,00","23.236,19","98.130,07",CR
07/2017,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"74.893,88",CR,"0,00","23.236,19","98.130,07",CR
07/2017,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"118.166,05","118.166,05","0,00",DV
07/2017,3962,ABBOTTPREV,4100000000,RECEITAS,"697.047,66",CR,"0,00","117.069,46","814.117,12",CR
07/2017,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"573.360,68",CR,"0,00","96.272,03","669.632,71",CR
07/2017,3962,ABBOTTPREV,4111000000,CORRENTES,"573.360,68",CR,"0,00","96.272,03","669.632,71",CR
07/2017,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"571.566,94",CR,"0,00","95.972,57","667.539,51",CR
07/2017,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"571.566,94",CR,"0,00","95.972,57","667.539,51",CR
07/2017,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"1.793,74",CR,"0,00","299,46","2.093,20",CR
07/2017,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"114.095,72",CR,"0,00","20.797,43","134.893,15",CR
07/2017,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"114.095,72",CR,"0,00","20.797,43","134.893,15",CR
07/2017,3962,ABBOTTPREV,4190000000,OUTRAS,"9.591,26",CR,"0,00","0,00","9.591,26",CR
07/2017,3962,ABBOTTPREV,4200000000,DESPESAS,"-634.383,18",DV,"94.929,86","24,75","-729.288,29",DV
07/2017,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-462.034,36",DV,"64.398,84","0,01","-526.433,19",DV
07/2017,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-462.034,36",DV,"64.398,84","0,01","-526.433,19",DV
07/2017,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-417.059,48",DV,"58.189,73","0,01","-475.249,20",DV
07/2017,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-417.059,48",DV,"58.189,73","0,01","-475.249,20",DV
07/2017,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-15.512,46",DV,"2.585,41","0,00","-18.097,87",DV
07/2017,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-77.055,87",DV,"9.925,99","0,01","-86.981,85",DV
07/2017,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-324.491,11",DV,"45.678,33","0,00","-370.169,44",DV
07/2017,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,04",DV,"0,00","0,00","-0,04",DV
07/2017,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-15.865,61",DV,"1.173,75","0,00","-17.039,36",DV
07/2017,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-29.109,27",DV,"5.035,36","0,00","-34.144,63",DV
07/2017,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-172.348,82",DV,"30.531,02","24,74","-202.855,10",DV
07/2017,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-172.348,82",DV,"30.531,02","24,74","-202.855,10",DV
07/2017,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-166.968,13",DV,"29.513,43","24,74","-196.456,82",DV
07/2017,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-166.968,13",DV,"29.513,43","24,74","-196.456,82",DV
07/2017,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-58.253,10",DV,"9.708,85","0,00","-67.961,95",DV
07/2017,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-108.715,03",DV,"19.804,58","24,74","-128.494,87",DV
07/2017,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-5.380,69",DV,"1.017,59","0,00","-6.398,28",DV
07/2017,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.666,61",CR,"0,00","1.071,84","2.738,45",CR
07/2017,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.666,61",CR,"0,00","1.071,84","2.738,45",CR
07/2017,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-64.331,09",DV,"23.236,19","0,00","-87.567,28",DV
07/2017,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.304,39","1.304,39","0,00",DV
07/2017,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.807,14",CR,"0,00","1.304,39","3.111,53",CR
07/2017,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.807,14",CR,"0,00","1.304,39","3.111,53",CR
07/2017,3962,ABBOTTPREV,5141000000,FUNDOS ,"1.807,14",CR,"0,00","1.304,39","3.111,53",CR
07/2017,3962,ABBOTTPREV,5141030000,RENDA FIXA,"1.439,30",CR,"0,00","1.008,20","2.447,50",CR
07/2017,3962,ABBOTTPREV,5141040000,AÇÕES,"128,74",CR,"0,00","210,45","339,19",CR
07/2017,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"67,85",CR,"0,00","85,74","153,59",CR
07/2017,3962,ABBOTTPREV,5141990000,OUTROS ,"171,25",CR,"0,00","0,00","171,25",CR
07/2017,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-140,53",DV,"232,55","0,00","-373,08",DV
07/2017,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-62,03",DV,"232,54","0,00","-294,57",DV
07/2017,3962,ABBOTTPREV,5241000000,FUNDOS,"-62,03",DV,"232,54","0,00","-294,57",DV
07/2017,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-0,11",DV,"16,81","0,00","-16,92",DV
07/2017,3962,ABBOTTPREV,5241040000,AÇÕES,"-33,79",DV,"0,00","0,00","-33,79",DV
07/2017,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-10,99",DV,"0,00","0,00","-10,99",DV
07/2017,3962,ABBOTTPREV,5241990000,OUTROS ,"-17,14",DV,"215,73","0,00","-232,87",DV
07/2017,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-78,50",DV,"0,01","0,00","-78,51",DV
07/2017,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.666,61",DV,"1.071,84","0,00","-2.738,45",DV
07/2017,3931,ABBPREV,1000000000,ATIVO,"336.614,55",DV,"237.793,81","254.241,09","320.167,27",DV
07/2017,3931,ABBPREV,1100000000,DISPONÍVEL,"52,14",DV,"97.609,35","97.613,52","47,97",DV
07/2017,3931,ABBPREV,1110000000,IMEDIATO,"52,14",DV,"97.609,35","97.613,52","47,97",DV
07/2017,3931,ABBPREV,1200000000,REALIZÁVEL,"336.562,41",DV,"140.184,46","156.627,57","320.119,30",DV
07/2017,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.384,04",DV,"87.293,02","90.191,00","3.486,06",DV
07/2017,3931,ABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"86.908,98","86.806,96","102,02",DV
07/2017,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"53.304,16","53.241,64","62,52",DV
07/2017,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"29.303,76","29.303,76","0,00",DV
07/2017,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.394,41","1.331,89","62,52",DV
07/2017,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"22.605,99","22.605,99","0,00",DV
07/2017,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"1.639,50","1.600,00","39,50",DV
07/2017,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"31.965,32","31.965,32","0,00",DV
07/2017,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"6.384,04",DV,"384,04","3.384,04","3.384,04",DV
07/2017,3931,ABBPREV,1230000000,INVESTIMENTOS,"330.178,37",DV,"52.891,44","66.436,57","316.633,24",DV
07/2017,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"34.394,39",DV,"925,55","1.877,35","33.442,59",DV
07/2017,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"34.394,39",DV,"925,55","1.877,35","33.442,59",DV
07/2017,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"295.783,98",DV,"51.965,89","64.559,22","283.190,65",DV
07/2017,3931,ABBPREV,1234030000,RENDA FIXA,"79.468,31",DV,"47.952,62","51.214,18","76.206,75",DV
07/2017,3931,ABBPREV,1234040000,AÇÕES,"13.313,87",DV,"16,66","37,25","13.293,28",DV
07/2017,3931,ABBPREV,1234070000,MULTIMERCADO,"198.602,89",DV,"0,00","8.908,88","189.694,01",DV
07/2017,3931,ABBPREV,1234990000,OUTROS ,"4.398,91",DV,"3.996,61","4.398,91","3.996,61",DV
07/2017,3931,ABBPREV,2000000000,PASSIVO,"336.614,55",CR,"155.947,64","139.500,36","320.167,27",CR
07/2017,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"82.914,19",CR,"96.346,70","85.781,04","72.348,53",CR
07/2017,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"82.914,19",CR,"96.346,70","85.781,04","72.348,53",CR
07/2017,3931,ABBPREV,2121000000,CONTAS A PAGAR,"72.523,23",CR,"86.073,63","74.714,91","61.164,51",CR
07/2017,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.950,10",CR,"5.098,20","5.732,56","5.584,46",CR
07/2017,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.440,86",CR,"5.174,87","5.333,57","5.599,56",CR
07/2017,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"253.700,36",CR,"59.600,94","53.719,32","247.818,74",CR
07/2017,3931,ABBPREV,2320000000,FUNDOS,"253.700,36",CR,"59.600,94","53.719,32","247.818,74",CR
07/2017,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"253.700,36",CR,"59.600,94","53.719,32","247.818,74",CR
07/2017,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"253.700,36",CR,"59.600,94","53.719,32","247.818,74",CR
07/2017,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"145.009,58","145.009,58","0,00",CR
07/2017,3931,ABBPREV,4100000000,RECEITAS,"481.559,08",CR,"4.565,99","80.427,49","557.420,58",CR
07/2017,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"294.780,31",CR,"4.565,99","48.738,17","338.952,49",CR
07/2017,3931,ABBPREV,4111000000,CORRENTES,"294.780,31",CR,"4.565,99","48.738,17","338.952,49",CR
07/2017,3931,ABBPREV,4111010000,PATROCINADOR(ES),"178.021,18",CR,"0,00","29.303,76","207.324,94",CR
07/2017,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"178.021,18",CR,"0,00","29.303,76","207.324,94",CR
07/2017,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"7.599,13",CR,"0,00","1.394,41","8.993,54",CR
07/2017,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"109.160,00",CR,"4.565,99","18.040,00","122.634,01",CR
07/2017,3931,ABBPREV,4120000000,INVESTIMENTOS,"186.778,77",CR,"0,00","31.689,32","218.468,09",CR
07/2017,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"186.778,77",CR,"0,00","31.689,32","218.468,09",CR
07/2017,3931,ABBPREV,4200000000,DESPESAS,"-511.636,03",DV,"85.442,37","0,00","-597.078,40",DV
07/2017,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-324.857,26",DV,"53.753,05","0,00","-378.610,31",DV
07/2017,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-324.857,26",DV,"53.753,05","0,00","-378.610,31",DV
07/2017,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"-6.961,81",DV,"7.184,41","0,00","-14.146,22",DV
07/2017,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"-6.961,81",DV,"7.184,41","0,00","-14.146,22",DV
07/2017,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-529,00",DV,"0,00","0,00","-529,00",DV
07/2017,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-261.423,76",DV,"39.746,66","0,00","-301.170,42",DV
07/2017,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-261.423,76",DV,"39.746,66","0,00","-301.170,42",DV
07/2017,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-2,00",DV,"0,00","0,00","-2,00",DV
07/2017,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-500,00",DV,"250,00","0,00","-750,00",DV
07/2017,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-54.517,34",DV,"1.994,10","0,00","-56.511,44",DV
07/2017,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-201.385,02",DV,"32.483,16","0,00","-233.868,18",DV
07/2017,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-5.019,40",DV,"5.019,40","0,00","-10.038,80",DV
07/2017,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-22.828,25",DV,"1.595,96","0,00","-24.424,21",DV
07/2017,3931,ABBPREV,4212070000,TRIBUTOS,"-33.114,44",DV,"5.226,02","0,00","-38.340,46",DV
07/2017,3931,ABBPREV,4220000000,INVESTIMENTOS,"-186.778,77",DV,"31.689,32","0,00","-218.468,09",DV
07/2017,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-186.778,77",DV,"31.689,32","0,00","-218.468,09",DV
07/2017,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-177.161,66",DV,"30.055,87","0,00","-207.217,53",DV
07/2017,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-177.161,66",DV,"30.055,87","0,00","-207.217,53",DV
07/2017,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-34.501,10",DV,"4.981,51","0,00","-39.482,61",DV
07/2017,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-142.660,56",DV,"25.074,36","0,00","-167.734,92",DV
07/2017,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-931,90",DV,"159,90","0,00","-1.091,80",DV
07/2017,3931,ABBPREV,4222070000,TRIBUTOS,"-8.685,21",DV,"1.473,55","0,00","-10.158,76",DV
07/2017,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.216,12",CR,"1.281,90","4.981,15","18.915,37",CR
07/2017,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.793,85",CR,"0,00","4.981,15","20.775,00",CR
07/2017,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-577,73",DV,"1.281,90","0,00","-1.859,63",DV
07/2017,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"14.860,83",CR,"53.719,32","59.600,94","20.742,45",CR
07/2017,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.107,94","5.107,94","0,00",DV
07/2017,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.995,95",CR,"0,00","3.826,04","19.821,99",CR
07/2017,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"1.463,40",CR,"0,00","738,12","2.201,52",CR
07/2017,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.463,40",CR,"0,00","738,12","2.201,52",CR
07/2017,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"14.532,55",CR,"0,00","3.087,92","17.620,47",CR
07/2017,3931,ABBPREV,5141000000,FUNDOS ,"14.532,55",CR,"0,00","3.087,92","17.620,47",CR
07/2017,3931,ABBPREV,5141030000,RENDA FIXA,"3.395,53",CR,"0,00","955,30","4.350,83",CR
07/2017,3931,ABBPREV,5141040000,AÇÕES,"1.718,02",CR,"0,00","574,07","2.292,09",CR
07/2017,3931,ABBPREV,5141070000,MULTIMERCADO,"8.988,83",CR,"0,00","1.558,55","10.547,38",CR
07/2017,3931,ABBPREV,5141990000,OUTROS ,"430,17",CR,"0,00","0,00","430,17",CR
07/2017,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-779,83",DV,"126,79","0,00","-906,62",DV
07/2017,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-779,83",DV,"126,79","0,00","-906,62",DV
07/2017,3931,ABBPREV,5241000000,FUNDOS,"-779,83",DV,"126,79","0,00","-906,62",DV
07/2017,3931,ABBPREV,5241030000,RENDA FIXA,"-52,79",DV,"0,00","0,00","-52,79",DV
07/2017,3931,ABBPREV,5241040000,AÇÕES,"-377,56",DV,"0,00","0,00","-377,56",DV
07/2017,3931,ABBPREV,5241070000,MULTIMERCADO,"-290,44",DV,"0,00","0,00","-290,44",DV
07/2017,3931,ABBPREV,5241990000,OUTROS ,"-59,04",DV,"126,79","0,00","-185,83",DV
07/2017,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.216,12",DV,"4.981,15","1.281,90","-18.915,37",DV
07/2017,2693,ABRILPREV,1000000000,ATIVO,"2.758.865,12",DV,"711.870,40","643.072,67","2.827.662,85",DV
07/2017,2693,ABRILPREV,1100000000,DISPONÍVEL,"1.806,43",DV,"318.691,30","318.744,14","1.753,59",DV
07/2017,2693,ABRILPREV,1110000000,IMEDIATO,"1.806,43",DV,"318.691,30","318.744,14","1.753,59",DV
07/2017,2693,ABRILPREV,1200000000,REALIZÁVEL,"2.757.058,69",DV,"393.179,10","324.328,53","2.825.909,26",DV
07/2017,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.816.531,66",DV,"23.442,95","4.234,73","1.835.739,88",DV
07/2017,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"8.469,47",DV,"0,00","4.234,73","4.234,74",DV
07/2017,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.808.062,19",DV,"23.442,95","0,00","1.831.505,14",DV
07/2017,2693,ABRILPREV,1230000000,INVESTIMENTOS,"940.527,03",DV,"369.736,15","320.093,80","990.169,38",DV
07/2017,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"336.214,64",DV,"334.783,47","318.691,30","352.306,81",DV
07/2017,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"336.214,64",DV,"334.783,47","318.691,30","352.306,81",DV
07/2017,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"148.543,58",DV,"7.101,28","0,00","155.644,86",DV
07/2017,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"148.543,58",DV,"7.101,28","0,00","155.644,86",DV
07/2017,2693,ABRILPREV,1233000000,AÇÕES ,"86.248,40",DV,"7.799,68","0,00","94.048,08",DV
07/2017,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"27.444,55",DV,"3.553,43","0,00","30.997,98",DV
07/2017,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"58.803,85",DV,"4.246,25","0,00","63.050,10",DV
07/2017,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"309.175,98",DV,"17.464,03","1.402,50","325.237,51",DV
07/2017,2693,ABRILPREV,1234020000,REFERENCIADO,"13.794,46",DV,"0,00","1.402,50","12.391,96",DV
07/2017,2693,ABRILPREV,1234070000,MULTIMERCADO,"295.381,52",DV,"17.464,03","0,00","312.845,55",DV
07/2017,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"60.344,43",DV,"2.587,69","0,00","62.932,12",DV
07/2017,2693,ABRILPREV,1236010000,TERRENOS,"19.769,84",DV,"0,00","0,00","19.769,84",DV
07/2017,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"40.574,59",DV,"2.587,69","0,00","43.162,28",DV
07/2017,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"40.574,59",DV,"2.587,69","0,00","43.162,28",DV
07/2017,2693,ABRILPREV,2000000000,PASSIVO,"2.758.865,12",CR,"797.465,90","866.263,63","2.827.662,85",CR
07/2017,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"466.461,01",CR,"797.224,38","755.627,74","424.864,37",CR
07/2017,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"466.461,01",CR,"478.533,08","436.936,44","424.864,37",CR
07/2017,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"347.861,69",CR,"408.091,26","372.493,63","312.264,06",CR
07/2017,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"101.211,52",CR,"53.053,98","46.934,13","95.091,67",CR
07/2017,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"17.387,80",CR,"17.387,84","17.508,68","17.508,64",CR
07/2017,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"318.691,30","318.691,30","0,00",CR
07/2017,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"318.691,30","318.691,30","0,00",CR
07/2017,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.808.062,19",CR,"0,00","23.442,95","1.831.505,14",CR
07/2017,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.808.062,19",CR,"0,00","23.442,95","1.831.505,14",CR
07/2017,2693,ABRILPREV,2221000000,COMUM,"1.808.062,19",CR,"0,00","23.442,95","1.831.505,14",CR
07/2017,2693,ABRILPREV,2221010000,  PROVISÃO,"1.808.062,19",CR,"0,00","23.442,95","1.831.505,14",CR
07/2017,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"484.341,92",CR,"241,52","87.192,94","571.293,34",CR
07/2017,2693,ABRILPREV,2320000000,FUNDOS,"484.341,92",CR,"241,52","87.192,94","571.293,34",CR
07/2017,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"484.341,92",CR,"241,52","87.192,94","571.293,34",CR
07/2017,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"484.341,92",CR,"241,52","87.192,94","571.293,34",CR
07/2017,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"517.934,26","517.934,26","0,00",CR
07/2017,2693,ABRILPREV,4100000000,RECEITAS,"2.244.589,41",CR,"0,00","371.336,10","2.615.925,51",CR
07/2017,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"1.265.098,19",CR,"0,00","0,00","1.265.098,19",CR
07/2017,2693,ABRILPREV,4111000000,CORRENTES,"1.265.098,19",CR,"0,00","0,00","1.265.098,19",CR
07/2017,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"1.265.098,19",CR,"0,00","0,00","1.265.098,19",CR
07/2017,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.265.098,19",CR,"0,00","0,00","1.265.098,19",CR
07/2017,2693,ABRILPREV,4120000000,INVESTIMENTOS,"979.491,22",CR,"0,00","371.336,10","1.350.827,32",CR
07/2017,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"979.491,22",CR,"0,00","371.336,10","1.350.827,32",CR
07/2017,2693,ABRILPREV,4200000000,DESPESAS,"-2.625.418,09",DV,"407.298,37","117.719,78","-2.914.996,68",DV
07/2017,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.907.203,62",DV,"311.105,94","117.719,78","-2.100.589,78",DV
07/2017,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.907.203,62",DV,"311.105,94","117.719,78","-2.100.589,78",DV
07/2017,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-1.207.806,73",DV,"212.597,82","117.355,78","-1.303.048,77",DV
07/2017,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-1.200.588,65",DV,"211.397,74","117.355,78","-1.294.630,61",DV
07/2017,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-7.218,08",DV,"1.200,08","0,00","-8.418,16",DV
07/2017,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.182,00",DV,"0,00","0,00","-4.182,00",DV
07/2017,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-359.801,99",DV,"55.451,49","0,00","-415.253,48",DV
07/2017,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-359.801,99",DV,"55.451,49","0,00","-415.253,48",DV
07/2017,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-38.805,64",DV,"3.926,14","0,00","-42.731,78",DV
07/2017,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-36.371,54",DV,"4.149,05","0,00","-40.520,59",DV
07/2017,2693,ABRILPREV,4212040205,INFORMÁTICA,"-284.257,80",DV,"47.376,30","0,00","-331.634,10",DV
07/2017,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"-367,01",DV,"0,00","0,00","-367,01",DV
07/2017,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-189.843,67",DV,"25.547,95","364,00","-215.027,62",DV
07/2017,2693,ABRILPREV,4212070000,TRIBUTOS,"-145.555,99",DV,"17.508,68","0,00","-163.064,67",DV
07/2017,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"-13,24",DV,"0,00","0,00","-13,24",DV
07/2017,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-718.214,47",DV,"96.192,43","0,00","-814.406,90",DV
07/2017,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-718.214,47",DV,"96.192,43","0,00","-814.406,90",DV
07/2017,2693,ABRILPREV,4222010000,PESSOAL E ENCARGOS,"-444.471,51",DV,"61.634,71","0,00","-506.106,22",DV
07/2017,2693,ABRILPREV,4222010300,PESSOAL PRÓPRIO,"-444.471,51",DV,"61.634,71","0,00","-506.106,22",DV
07/2017,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-222.050,95",DV,"25.171,64","0,00","-247.222,59",DV
07/2017,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-222.050,95",DV,"25.171,64","0,00","-247.222,59",DV
07/2017,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-59.589,79",DV,"1.160,95","0,00","-60.750,74",DV
07/2017,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-162.461,16",DV,"24.010,69","0,00","-186.471,85",DV
07/2017,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-51.692,01",DV,"9.386,08","0,00","-61.078,09",DV
07/2017,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"23.442,95","23.442,95","0,00",CR
07/2017,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.442,95","23.442,95","0,00",CR
07/2017,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"23.442,95","23.442,95","0,00",CR
07/2017,2693,ABRILPREV,4311010000,  PROVISÃO,"-153.997,11",DV,"23.442,95","0,00","-177.440,06",DV
07/2017,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"153.997,11",CR,"0,00","23.442,95","177.440,06",CR
07/2017,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"25.431,28",CR,"0,00","5.193,91","30.625,19",CR
07/2017,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.431,28",CR,"0,00","5.193,91","30.625,19",CR
07/2017,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"355.397,40",CR,"87.192,94","241,52","268.445,98",CR
07/2017,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.193,91","5.193,91","0,00",CR
07/2017,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.431,28",CR,"0,00","5.193,91","30.625,19",CR
07/2017,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"6.836,39",CR,"0,00","587,15","7.423,54",CR
07/2017,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.836,39",CR,"0,00","587,15","7.423,54",CR
07/2017,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.713,39",CR,"0,00","234,28","2.947,67",CR
07/2017,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.713,39",CR,"0,00","234,28","2.947,67",CR
07/2017,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.713,39",CR,"0,00","234,28","2.947,67",CR
07/2017,2693,ABRILPREV,5130000000,AÇÕES ,"7.385,20",CR,"0,00","1.762,22","9.147,42",CR
07/2017,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.276,48",CR,"0,00","487,02","2.763,50",CR
07/2017,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"5.108,72",CR,"0,00","1.275,20","6.383,92",CR
07/2017,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.392,20",CR,"0,00","2.415,21","9.807,41",CR
07/2017,2693,ABRILPREV,5141000000,FUNDOS ,"7.392,20",CR,"0,00","2.415,21","9.807,41",CR
07/2017,2693,ABRILPREV,5141020000,REFERENCIADO,"136,97",CR,"0,00","39,41","176,38",CR
07/2017,2693,ABRILPREV,5141070000,MULTIMERCADO,"7.255,23",CR,"0,00","2.375,80","9.631,03",CR
07/2017,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.104,10",CR,"0,00","195,05","1.299,15",CR
07/2017,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"1.104,10",CR,"0,00","195,05","1.299,15",CR
07/2017,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"1.104,10",CR,"0,00","195,05","1.299,15",CR
07/2017,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.431,28",DV,"5.193,91","0,00","-30.625,19",DV
07/2017,2991,ACEPREV,1000000000,ATIVO,"6.274.265,63",DV,"2.888.985,33","2.901.541,09","6.261.709,87",DV
07/2017,2991,ACEPREV,1100000000,DISPONÍVEL,"25.363,85",DV,"1.382.500,00","1.378.010,03","29.853,82",DV
07/2017,2991,ACEPREV,1110000000,IMEDIATO,"25.363,85",DV,"914.500,00","910.010,03","29.853,82",DV
07/2017,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"468.000,00","468.000,00","0,00",DV
07/2017,2991,ACEPREV,1200000000,REALIZÁVEL,"6.166.668,88",DV,"1.506.485,33","1.521.465,88","6.151.688,33",DV
07/2017,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.765.503,73",DV,"558.148,20","563.223,03","2.760.428,90",DV
07/2017,2991,ACEPREV,1221000000,CONTAS A RECEBER,"238.506,56",DV,"246.288,71","234.737,54","250.057,73",DV
07/2017,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"226.603,72",DV,"225.932,41","226.603,72","225.932,41",DV
07/2017,2991,ACEPREV,1221010100,PATROCINADOR(ES),"217.153,03",DV,"217.178,42","226.603,72","207.727,73",DV
07/2017,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"4.678,86",DV,"4.580,24","0,00","9.259,10",DV
07/2017,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"4.771,83",DV,"4.173,75","0,00","8.945,58",DV
07/2017,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.902,84",DV,"20.356,30","8.133,82","24.125,32",DV
07/2017,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"412,00",DV,"0,00","0,00","412,00",DV
07/2017,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.299.386,02",DV,"0,00","0,00","2.299.386,02",DV
07/2017,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"227.199,15",DV,"311.859,49","328.485,49","210.573,15",DV
07/2017,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.401.165,15",DV,"948.337,13","958.242,85","3.391.259,43",DV
07/2017,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.401.165,15",DV,"948.337,13","958.242,85","3.391.259,43",DV
07/2017,2991,ACEPREV,1234020000,REFERENCIADO,"3.401.165,15",DV,"948.337,13","958.242,85","3.391.259,43",DV
07/2017,2991,ACEPREV,1300000000,PERMANENTE,"82.232,90",DV,"0,00","2.065,18","80.167,72",DV
07/2017,2991,ACEPREV,1310000000,IMOBILIZADO,"78.611,35",DV,"0,00","1.504,18","77.107,17",DV
07/2017,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"78.611,35",DV,"0,00","1.504,18","77.107,17",DV
07/2017,2991,ACEPREV,1311010000,     BENS MÓVEIS,"78.611,35",DV,"0,00","1.504,18","77.107,17",DV
07/2017,2991,ACEPREV,1320000000,INTANGÍVEL ,"3.621,55",DV,"0,00","561,00","3.060,55",DV
07/2017,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.621,55",DV,"0,00","561,00","3.060,55",DV
07/2017,2991,ACEPREV,2000000000,PASSIVO,"6.274.265,63",CR,"1.048.389,50","1.035.833,74","6.261.709,87",CR
07/2017,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"694.350,43",CR,"723.961,29","732.241,01","702.630,15",CR
07/2017,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"680.398,72",CR,"700.952,64","709.232,36","688.678,44",CR
07/2017,2991,ACEPREV,2121000000,CONTAS A PAGAR,"537.327,00",CR,"536.787,43","551.262,18","551.801,75",CR
07/2017,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"120.734,97",CR,"118.781,15","113.649,19","115.603,01",CR
07/2017,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"21.655,09",CR,"44.702,40","43.923,04","20.875,73",CR
07/2017,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"681,66",CR,"681,66","397,95","397,95",CR
07/2017,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.951,71",CR,"23.008,65","23.008,65","13.951,71",CR
07/2017,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.951,71",CR,"23.008,65","23.008,65","13.951,71",CR
07/2017,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
07/2017,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
07/2017,2991,ACEPREV,2222000000,ESPECÍFICA,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
07/2017,2991,ACEPREV,2222010000,  PROVISÃO,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
07/2017,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.280.529,18",CR,"324.428,21","303.592,73","3.259.693,70",CR
07/2017,2991,ACEPREV,2320000000,FUNDOS,"3.280.529,18",CR,"324.428,21","303.592,73","3.259.693,70",CR
07/2017,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.280.529,18",CR,"324.428,21","303.592,73","3.259.693,70",CR
07/2017,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.280.529,18",CR,"324.428,21","303.592,73","3.259.693,70",CR
07/2017,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"792.133,93","792.133,93","0,00",CR
07/2017,2991,ACEPREV,4100000000,RECEITAS,"2.862.938,66",CR,"0,00","436.341,26","3.299.279,92",CR
07/2017,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"1.445.915,11",CR,"0,00","225.932,41","1.671.847,52",CR
07/2017,2991,ACEPREV,4111000000,CORRENTES,"1.445.915,11",CR,"0,00","225.932,41","1.671.847,52",CR
07/2017,2991,ACEPREV,4111010000,PATROCINADOR(ES),"1.380.170,90",CR,"0,00","217.178,42","1.597.349,32",CR
07/2017,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.380.170,90",CR,"0,00","217.178,42","1.597.349,32",CR
07/2017,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"35.695,24",CR,"0,00","4.580,24","40.275,48",CR
07/2017,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"30.048,97",CR,"0,00","4.173,75","34.222,72",CR
07/2017,2991,ACEPREV,4120000000,INVESTIMENTOS,"1.390.329,35",CR,"0,00","210.408,85","1.600.738,20",CR
07/2017,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.390.329,35",CR,"0,00","210.408,85","1.600.738,20",CR
07/2017,2991,ACEPREV,4190000000,OUTRAS,"26.694,20",CR,"0,00","0,00","26.694,20",CR
07/2017,2991,ACEPREV,4200000000,DESPESAS,"-3.393.388,10",DV,"539.502,96","55.627,66","-3.877.263,40",DV
07/2017,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.989.444,71",DV,"306.233,33","32.766,88","-2.262.911,16",DV
07/2017,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-1.482.535,29",DV,"228.087,71","22.317,36","-1.688.305,64",DV
07/2017,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-982.979,08",DV,"126.829,61","21.749,81","-1.088.058,88",DV
07/2017,2991,ACEPREV,4211010200,DIRIGENTES,"-600.644,81",DV,"73.018,88","72,15","-673.591,54",DV
07/2017,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-371.830,75",DV,"50.880,50","21.677,66","-401.033,59",DV
07/2017,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-10.503,52",DV,"2.930,23","0,00","-13.433,75",DV
07/2017,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.948,04",DV,"23.245,93","0,00","-40.193,97",DV
07/2017,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-24.961,28",DV,"4.213,56","29,55","-29.145,29",DV
07/2017,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-346.500,37",DV,"51.169,30","537,74","-397.131,93",DV
07/2017,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-346.500,37",DV,"51.169,30","537,74","-397.131,93",DV
07/2017,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-6.661,02",DV,"1.110,17","0,00","-7.771,19",DV
07/2017,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-27.274,92",DV,"4.328,63","0,00","-31.603,55",DV
07/2017,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-16.644,15",DV,"3.305,17","537,74","-19.411,58",DV
07/2017,2991,ACEPREV,4211040205,INFORMÁTICA,"-257.338,59",DV,"37.309,79","0,00","-294.648,38",DV
07/2017,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.930,27",DV,"2.508,56","0,00","-24.438,83",DV
07/2017,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-16.651,42",DV,"2.606,98","0,00","-19.258,40",DV
07/2017,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-99.339,63",DV,"20.762,88","0,26","-120.102,25",DV
07/2017,2991,ACEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.806,89",DV,"1.866,43","0,00","-13.673,32",DV
07/2017,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-506.909,42",DV,"78.145,62","10.449,52","-574.605,52",DV
07/2017,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-389.043,67",DV,"65.534,24","8.583,09","-445.994,82",DV
07/2017,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-389.043,67",DV,"65.534,24","8.583,09","-445.994,82",DV
07/2017,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-184.524,24",DV,"36.903,80","8.583,09","-212.844,95",DV
07/2017,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-54.653,24",DV,"3.404,23","0,00","-58.057,47",DV
07/2017,2991,ACEPREV,4212040205,INFORMÁTICA,"-149.866,19",DV,"25.226,21","0,00","-175.092,40",DV
07/2017,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.507,39",DV,"230,81","0,00","-1.738,20",DV
07/2017,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.866,43","1.866,43","0,00",DV
07/2017,2991,ACEPREV,4212070000,TRIBUTOS,"-116.358,36",DV,"10.514,14","0,00","-126.872,50",DV
07/2017,2991,ACEPREV,4220000000,INVESTIMENTOS,"-1.403.943,39",DV,"233.269,63","22.860,78","-1.614.352,24",DV
07/2017,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-1.257.783,32",DV,"216.101,87","22.662,03","-1.451.223,16",DV
07/2017,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-881.444,40",DV,"131.991,61","22.631,78","-990.804,23",DV
07/2017,2991,ACEPREV,4221010200,DIRIGENTES,"-494.648,14",DV,"75.999,19","69,32","-570.578,01",DV
07/2017,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-375.912,52",DV,"52.957,25","22.562,46","-406.307,31",DV
07/2017,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-10.883,74",DV,"3.035,17","0,00","-13.918,91",DV
07/2017,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.633,07",DV,"24.194,72","0,00","-41.827,79",DV
07/2017,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-25.786,71",DV,"4.385,56","30,25","-30.142,02",DV
07/2017,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-259.763,55",DV,"40.296,12","0,00","-300.059,67",DV
07/2017,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-259.763,55",DV,"40.296,12","0,00","-300.059,67",DV
07/2017,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-110.343,50",DV,"18.590,47","0,00","-128.933,97",DV
07/2017,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-14.375,48",DV,"2.288,06","0,00","-16.663,54",DV
07/2017,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-3.520,92",DV,"586,82","0,00","-4.107,74",DV
07/2017,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-8.797,86",DV,"1.462,85","0,00","-10.260,71",DV
07/2017,2991,ACEPREV,4221040205,INFORMÁTICA,"-110.287,99",DV,"15.989,90","0,00","-126.277,89",DV
07/2017,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.636,09",DV,"0,00","0,00","-3.636,09",DV
07/2017,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.801,71",DV,"1.378,02","0,00","-10.179,73",DV
07/2017,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-71.963,10",DV,"15.035,11","0,00","-86.998,21",DV
07/2017,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.192,49",DV,"198,75","0,00","-1.391,24",DV
07/2017,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-146.160,07",DV,"17.167,76","198,75","-163.129,08",DV
07/2017,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-35.413,29",DV,"5.744,17","0,00","-41.157,46",DV
07/2017,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-35.413,29",DV,"5.744,17","0,00","-41.157,46",DV
07/2017,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-35.413,29",DV,"5.744,17","0,00","-41.157,46",DV
07/2017,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-1.091,52",DV,"167,14","0,00","-1.258,66",DV
07/2017,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"198,75","198,75","0,00",DV
07/2017,2991,ACEPREV,4222070000,TRIBUTOS,"-109.655,26",DV,"11.057,70","0,00","-120.712,96",DV
07/2017,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"201.273,60",CR,"0,00","26.698,56","227.972,16",CR
07/2017,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"201.273,60",CR,"0,00","26.698,56","227.972,16",CR
07/2017,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"329.175,84",CR,"252.630,97","273.466,45","350.011,32",CR
07/2017,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.712,01","26.712,01","0,00",CR
07/2017,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"201.273,60",CR,"13,45","26.712,01","227.972,16",CR
07/2017,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"201.273,60",CR,"13,45","26.712,01","227.972,16",CR
07/2017,2991,ACEPREV,5141000000,FUNDOS ,"201.273,60",CR,"13,45","26.712,01","227.972,16",CR
07/2017,2991,ACEPREV,5141020000,REFERENCIADO,"201.273,60",CR,"13,45","26.712,01","227.972,16",CR
07/2017,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-201.273,60",DV,"26.698,56","0,00","-227.972,16",DV
07/2017,4697,ACIPREV,1000000000,ATIVO,"7.533,45",DV,"3.341,36","3.244,33","7.630,48",DV
07/2017,4697,ACIPREV,1100000000,DISPONÍVEL,"0,00",DV,"1.629,89","1.629,89","0,00",DV
07/2017,4697,ACIPREV,1110000000,IMEDIATO,"0,00",DV,"1.629,89","1.629,89","0,00",DV
07/2017,4697,ACIPREV,1200000000,REALIZÁVEL,"7.533,45",DV,"1.711,47","1.614,44","7.630,48",DV
07/2017,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"7.533,45",DV,"1.711,47","1.614,44","7.630,48",DV
07/2017,4697,ACIPREV,1221000000,CONTAS A RECEBER,"7.533,45",DV,"1.711,47","1.614,44","7.630,48",DV
07/2017,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"429,68","429,68","0,00",DV
07/2017,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"429,68","429,68","0,00",DV
07/2017,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.412,33",DV,"142,32","63,64","6.491,01",DV
07/2017,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.121,12",DV,"1.139,47","1.121,12","1.139,47",DV
07/2017,4697,ACIPREV,2000000000,PASSIVO,"7.533,45",CR,"2.244,90","2.341,93","7.630,48",CR
07/2017,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.214,00",CR,"2.244,90","2.341,93","3.311,03",CR
07/2017,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.785,72",CR,"2.244,90","1.896,80","1.437,62",CR
07/2017,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.241,48",CR,"1.241,47","1.220,10","1.220,11",CR
07/2017,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"173,60",CR,"112,09","79,95","141,46",CR
07/2017,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"370,64",CR,"370,64","76,05","76,05",CR
07/2017,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"520,70","520,70","0,00",CR
07/2017,4697,ACIPREV,2130000000,INVESTIMENTOS,"1.428,28",CR,"0,00","445,13","1.873,41",CR
07/2017,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.428,28",CR,"0,00","445,13","1.873,41",CR
07/2017,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
07/2017,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
07/2017,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
07/2017,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
07/2017,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.896,80","1.896,80","0,00",CR
07/2017,4697,ACIPREV,4100000000,RECEITAS,"28.749,13",CR,"0,00","1.711,47","30.460,60",CR
07/2017,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"2.996,49",CR,"0,00","429,68","3.426,17",CR
07/2017,4697,ACIPREV,4111000000,CORRENTES,"2.996,49",CR,"0,00","429,68","3.426,17",CR
07/2017,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"290,00",CR,"0,00","0,00","290,00",CR
07/2017,4697,ACIPREV,4111030000,PARTICIPANTES,"2.706,49",CR,"0,00","429,68","3.136,17",CR
07/2017,4697,ACIPREV,4120000000,INVESTIMENTOS,"6.628,64",CR,"0,00","1.139,47","7.768,11",CR
07/2017,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"6.628,64",CR,"0,00","1.139,47","7.768,11",CR
07/2017,4697,ACIPREV,4140000000,DIRETAS,"19.124,00",CR,"0,00","142,32","19.266,32",CR
07/2017,4697,ACIPREV,4200000000,DESPESAS,"-28.749,13",DV,"1.896,80","185,33","-30.460,60",DV
07/2017,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-22.075,79",DV,"758,60","133,20","-22.701,19",DV
07/2017,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-22.075,79",DV,"758,60","133,20","-22.701,19",DV
07/2017,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-15.590,51",DV,"214,84","0,00","-15.805,35",DV
07/2017,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-15.590,51",DV,"214,84","0,00","-15.805,35",DV
07/2017,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-9.092,25",DV,"0,00","0,00","-9.092,25",DV
07/2017,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.498,26",DV,"214,84","0,00","-1.713,10",DV
07/2017,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
07/2017,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-5.337,34",DV,"520,70","0,00","-5.858,04",DV
07/2017,4697,ACIPREV,4212070000,TRIBUTOS,"-1.124,16",DV,"23,06","133,20","-1.014,02",DV
07/2017,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-23,78",DV,"0,00","0,00","-23,78",DV
07/2017,4697,ACIPREV,4220000000,INVESTIMENTOS,"-6.673,34",DV,"1.138,20","52,13","-7.759,41",DV
07/2017,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-6.673,34",DV,"1.138,20","52,13","-7.759,41",DV
07/2017,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-6.312,99",DV,"1.085,21","0,00","-7.398,20",DV
07/2017,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-6.312,99",DV,"1.085,21","0,00","-7.398,20",DV
07/2017,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.312,99",DV,"1.085,21","0,00","-7.398,20",DV
07/2017,4697,ACIPREV,4222070000,TRIBUTOS,"-360,35",DV,"52,99","52,13","-361,21",DV
07/2017,2138,AEROS,1000000000,ATIVO,"121.905,55",DV,"317.923,25","324.621,56","115.207,24",DV
07/2017,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"159.201,74","159.201,74","800,00",DV
07/2017,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"159.201,74","159.201,74","800,00",DV
07/2017,2138,AEROS,1200000000,REALIZÁVEL,"111.193,37",DV,"158.721,51","165.274,06","104.640,82",DV
07/2017,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"982,18",DV,"157.818,10","152.956,08","5.844,20",DV
07/2017,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"146.466,94","146.466,94","0,00",DV
07/2017,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"146.466,94","146.466,94","0,00",DV
07/2017,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"146.466,94","146.466,94","0,00",DV
07/2017,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"982,18",DV,"11.351,16","6.489,14","5.844,20",DV
07/2017,2138,AEROS,1230000000,INVESTIMENTOS,"110.211,19",DV,"903,41","12.317,98","98.796,62",DV
07/2017,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"110.211,19",DV,"903,41","12.317,98","98.796,62",DV
07/2017,2138,AEROS,1234020000,REFERENCIADO,"110.211,19",DV,"903,41","12.317,98","98.796,62",DV
07/2017,2138,AEROS,1300000000,PERMANENTE,"9.912,18",DV,"0,00","145,76","9.766,42",DV
07/2017,2138,AEROS,1310000000,IMOBILIZADO,"8.240,94",DV,"0,00","109,43","8.131,51",DV
07/2017,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"8.240,94",DV,"0,00","109,43","8.131,51",DV
07/2017,2138,AEROS,1311010000,     BENS MÓVEIS,"8.240,94",DV,"0,00","109,43","8.131,51",DV
07/2017,2138,AEROS,1330000000,DIFERIDO,"1.671,24",DV,"0,00","36,33","1.634,91",DV
07/2017,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.671,24",DV,"0,00","36,33","1.634,91",DV
07/2017,2138,AEROS,2000000000,PASSIVO,"121.905,55",CR,"179.544,80","172.846,49","115.207,24",CR
07/2017,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"101.905,55",CR,"179.544,80","172.846,49","95.207,24",CR
07/2017,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"101.905,55",CR,"179.544,80","172.846,49","95.207,24",CR
07/2017,2138,AEROS,2121000000,CONTAS A PAGAR,"88.580,21",CR,"168.481,63","152.152,59","72.251,17",CR
07/2017,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.004,59",CR,"7.355,84","13.454,60","16.103,35",CR
07/2017,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.320,75",CR,"3.707,33","7.239,30","6.852,72",CR
07/2017,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2017,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2017,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2017,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2017,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"151.792,30","151.792,30","0,00",DV
07/2017,2138,AEROS,4100000000,RECEITAS,"418.671,44",CR,"0,00","146.466,94","565.138,38",CR
07/2017,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"259.575,93",CR,"0,00","78.706,70","338.282,63",CR
07/2017,2138,AEROS,4111000000,CORRENTES,"259.575,93",CR,"0,00","78.706,70","338.282,63",CR
07/2017,2138,AEROS,4111010000,PATROCINADOR(ES),"259.575,93",CR,"0,00","78.706,70","338.282,63",CR
07/2017,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"259.575,93",CR,"0,00","78.706,70","338.282,63",CR
07/2017,2138,AEROS,4120000000,INVESTIMENTOS,"159.095,51",CR,"0,00","67.760,24","226.855,75",CR
07/2017,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"159.095,51",CR,"0,00","67.760,24","226.855,75",CR
07/2017,2138,AEROS,4200000000,DESPESAS,"-424.351,19",DV,"151.792,30","4.421,95","-571.721,54",DV
07/2017,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-263.099,73",DV,"82.287,52","3.095,36","-342.291,89",DV
07/2017,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-263.099,73",DV,"82.287,52","3.095,36","-342.291,89",DV
07/2017,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-112.382,59",DV,"14.290,52","3.095,36","-123.577,75",DV
07/2017,2138,AEROS,4212010200,DIRIGENTES,"-20.220,00",DV,"2.910,00","0,00","-23.130,00",DV
07/2017,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-92.162,59",DV,"11.380,52","3.095,36","-100.447,75",DV
07/2017,2138,AEROS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
07/2017,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-17.850,00",DV,"3.095,00","0,00","-20.945,00",DV
07/2017,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-76.993,32",DV,"53.642,22","0,00","-130.635,54",DV
07/2017,2138,AEROS,4212040200,PESSOA JURÍDICA,"-76.993,32",DV,"53.642,22","0,00","-130.635,54",DV
07/2017,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-34.485,00",DV,"5.747,50","0,00","-40.232,50",DV
07/2017,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-34.485,00",DV,"45.747,50","0,00","-80.232,50",DV
07/2017,2138,AEROS,4212040205,INFORMÁTICA,"-5.662,74",DV,"943,79","0,00","-6.606,53",DV
07/2017,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-2.360,58",DV,"1.203,43","0,00","-3.564,01",DV
07/2017,2138,AEROS,4212050000,DESPESAS GERAIS,"-53.999,23",DV,"11.114,02","0,00","-65.113,25",DV
07/2017,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-874,59",DV,"145,76","0,00","-1.020,35",DV
07/2017,2138,AEROS,4220000000,INVESTIMENTOS,"-161.251,46",DV,"69.504,78","1.326,59","-229.429,65",DV
07/2017,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-161.251,46",DV,"69.504,78","1.326,59","-229.429,65",DV
07/2017,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-62.270,02",DV,"9.273,56","1.326,59","-70.216,99",DV
07/2017,2138,AEROS,4222010200,DIRIGENTES,"-20.220,00",DV,"2.910,00","0,00","-23.130,00",DV
07/2017,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-42.050,02",DV,"6.363,56","1.326,59","-47.086,99",DV
07/2017,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-17.850,00",DV,"3.095,00","0,00","-20.945,00",DV
07/2017,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-72.935,57",DV,"52.965,93","0,00","-125.901,50",DV
07/2017,2138,AEROS,4222040200,PESSOA JURÍDICA,"-72.935,57",DV,"52.965,93","0,00","-125.901,50",DV
07/2017,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-34.485,00",DV,"45.747,50","0,00","-80.232,50",DV
07/2017,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-34.485,00",DV,"5.747,50","0,00","-40.232,50",DV
07/2017,2138,AEROS,4222040205,INFORMÁTICA,"-1.605,00",DV,"267,50","0,00","-1.872,50",DV
07/2017,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.360,57",DV,"1.203,43","0,00","-3.564,00",DV
07/2017,2138,AEROS,4222050000,DESPESAS GERAIS,"-8.195,87",DV,"4.170,29","0,00","-12.366,16",DV
07/2017,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"5.679,75",CR,"0,00","903,41","6.583,16",CR
07/2017,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.679,75",CR,"0,00","903,41","6.583,16",CR
07/2017,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"903,41","903,41","0,00",DV
07/2017,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.679,75",CR,"0,00","903,41","6.583,16",CR
07/2017,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"5.679,75",CR,"0,00","903,41","6.583,16",CR
07/2017,2138,AEROS,5141000000,FUNDOS ,"5.679,75",CR,"0,00","903,41","6.583,16",CR
07/2017,2138,AEROS,5141020000,REFERENCIADO,"5.679,75",CR,"0,00","903,41","6.583,16",CR
07/2017,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.679,75",DV,"903,41","0,00","-6.583,16",DV
07/2017,2422,AERUS,1000000000,ATIVO,"60.110.867,58",DV,"1.332.588,30","1.611.560,46","59.831.895,42",DV
07/2017,2422,AERUS,1100000000,DISPONÍVEL,"4.855,75",DV,"8.281,91","5.628,50","7.509,16",DV
07/2017,2422,AERUS,1110000000,IMEDIATO,"4.855,75",DV,"8.281,91","5.628,50","7.509,16",DV
07/2017,2422,AERUS,1200000000,REALIZÁVEL,"59.999.039,64",DV,"1.263.640,45","1.600.967,68","59.661.712,41",DV
07/2017,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.708.821,71",DV,"490.494,09","252.246,63","2.947.069,17",DV
07/2017,2422,AERUS,1221000000,CONTAS A RECEBER,"217.682,21",DV,"392.315,26","146.300,32","463.697,15",DV
07/2017,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"68.504,71",DV,"145.139,58","141.927,09","71.717,20",DV
07/2017,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"144.265,09",DV,"246.851,68","4.373,23","386.743,54",DV
07/2017,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"4.912,41",DV,"324,00","0,00","5.236,41",DV
07/2017,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"91.801,59",DV,"84.969,24","105.817,54","70.953,29",DV
07/2017,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.337,91",DV,"13.080,82","0,00","2.412.418,73",DV
07/2017,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"128,77","128,77","0,00",DV
07/2017,2422,AERUS,1230000000,INVESTIMENTOS,"57.290.217,93",DV,"773.146,36","1.348.721,05","56.714.643,24",DV
07/2017,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.267,85","1.267,85","0,00",DV
07/2017,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"15,89","15,89","0,00",DV
07/2017,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.251,96","1.251,96","0,00",DV
07/2017,2422,AERUS,1233000000,AÇÕES ,"75.407,05",DV,"16.176,96","0,00","91.584,01",DV
07/2017,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"75.407,05",DV,"16.176,96","0,00","91.584,01",DV
07/2017,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"44.256.332,04",DV,"737.334,95","150.701,75","44.842.965,24",DV
07/2017,2422,AERUS,1234070000,MULTIMERCADO,"44.256.332,04",DV,"737.334,95","150.701,75","44.842.965,24",DV
07/2017,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.444.490,03",DV,"15.432,84","23.209,60","9.436.713,27",DV
07/2017,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.320.233,07",DV,"9.599,61","21.992,31","7.307.840,37",DV
07/2017,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.320.233,07",DV,"9.599,61","21.992,31","7.307.840,37",DV
07/2017,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.124.256,96",DV,"5.833,23","1.217,29","2.128.872,90",DV
07/2017,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.513.988,81",DV,"2.933,76","1.173.541,85","2.343.380,72",DV
07/2017,2422,AERUS,1300000000,PERMANENTE,"106.972,19",DV,"60.665,94","4.964,28","162.673,85",DV
07/2017,2422,AERUS,1310000000,IMOBILIZADO,"96.251,37",DV,"5.225,00","2.190,29","99.286,08",DV
07/2017,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"96.251,37",DV,"5.225,00","2.190,29","99.286,08",DV
07/2017,2422,AERUS,1311010000,     BENS MÓVEIS,"96.251,37",DV,"5.225,00","2.190,29","99.286,08",DV
07/2017,2422,AERUS,1320000000,INTANGÍVEL ,"10.720,82",DV,"16.215,60","2.447,14","24.489,28",DV
07/2017,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.720,82",DV,"16.215,60","2.447,14","24.489,28",DV
07/2017,2422,AERUS,1330000000,DIFERIDO,"0,00",DV,"39.225,34","326,85","38.898,49",DV
07/2017,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"39.225,34","326,85","38.898,49",DV
07/2017,2422,AERUS,2000000000,PASSIVO,"60.110.867,58",CR,"5.530.846,44","5.251.874,28","59.831.895,42",CR
07/2017,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"26.502.612,28",CR,"1.175.862,18","1.605.856,39","26.932.606,49",CR
07/2017,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"25.478.581,92",CR,"1.174.652,56","1.605.286,13","25.909.215,49",CR
07/2017,2422,AERUS,2121000000,CONTAS A PAGAR,"24.815.006,84",CR,"814.438,31","840.916,03","24.841.484,56",CR
07/2017,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"32.725,49",CR,"66.604,23","67.605,31","33.726,57",CR
07/2017,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"34.416,67","413.000,00","378.583,33",CR
07/2017,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"130.607,66",CR,"130.607,82","142.098,44","142.098,28",CR
07/2017,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"500.241,93",CR,"128.585,53","141.666,35","513.322,75",CR
07/2017,2422,AERUS,2130000000,INVESTIMENTOS,"1.024.030,36",CR,"1.209,62","570,26","1.023.391,00",CR
07/2017,2422,AERUS,2133000000,AÇÕES ,"0,68",CR,"0,00","0,10","0,78",CR
07/2017,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,68",CR,"0,00","0,10","0,78",CR
07/2017,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"520,74",CR,"6,92","13,15","526,97",CR
07/2017,2422,AERUS,2134070000,MULTIMERCADO,"520,74",CR,"6,92","13,15","526,97",CR
07/2017,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.023.508,94",CR,"1.202,70","557,01","1.022.863,25",CR
07/2017,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"96.367,19",CR,"0,00","557,01","96.924,20",CR
07/2017,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"96.367,19",CR,"0,00","557,01","96.924,20",CR
07/2017,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"927.141,75",CR,"1.202,70","0,00","925.939,05",CR
07/2017,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.000.912,71",CR,"2.633.585,00","110.654,14","5.477.981,85",CR
07/2017,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"4.278.505,71",CR,"2.104,44","107.720,37","4.384.121,64",CR
07/2017,2422,AERUS,2222000000,ESPECÍFICA,"4.278.505,71",CR,"2.104,44","107.720,37","4.384.121,64",CR
07/2017,2422,AERUS,2222010000,  PROVISÃO,"4.278.505,71",CR,"2.104,44","107.720,37","4.384.121,64",CR
07/2017,2422,AERUS,2230000000,INVESTIMENTOS,"3.722.407,00",CR,"2.631.480,56","2.933,77","1.093.860,21",CR
07/2017,2422,AERUS,2231000000,PROVISÃO,"3.722.407,00",CR,"2.631.480,56","2.933,77","1.093.860,21",CR
07/2017,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"25.607.342,59",CR,"1.721.399,26","3.535.363,75","27.421.307,08",CR
07/2017,2422,AERUS,2320000000,FUNDOS,"25.607.342,59",CR,"1.721.399,26","3.535.363,75","27.421.307,08",CR
07/2017,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"25.607.342,59",CR,"1.721.399,26","3.535.363,75","27.421.307,08",CR
07/2017,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.607.342,59",CR,"1.721.399,26","3.535.363,75","27.421.307,08",CR
07/2017,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.693.332,94","2.693.332,94","0,00",CR
07/2017,2422,AERUS,4100000000,RECEITAS,"3.604.383,40",CR,"20,09","594.149,23","4.198.512,54",CR
07/2017,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"1.697.000,00",CR,"0,00","260.000,00","1.957.000,00",CR
07/2017,2422,AERUS,4111000000,CORRENTES,"1.697.000,00",CR,"0,00","260.000,00","1.957.000,00",CR
07/2017,2422,AERUS,4111010000,PATROCINADOR(ES),"1.697.000,00",CR,"0,00","260.000,00","1.957.000,00",CR
07/2017,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.697.000,00",CR,"0,00","260.000,00","1.957.000,00",CR
07/2017,2422,AERUS,4120000000,INVESTIMENTOS,"1.693.494,10",CR,"20,09","292.611,12","1.986.085,13",CR
07/2017,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.693.494,10",CR,"20,09","292.611,12","1.986.085,13",CR
07/2017,2422,AERUS,4140000000,DIRETAS,"210.154,16",CR,"0,00","35.252,44","245.406,60",CR
07/2017,2422,AERUS,4190000000,OUTRAS,"3.735,14",CR,"0,00","6.285,67","10.020,81",CR
07/2017,2422,AERUS,4200000000,DESPESAS,"-3.919.611,71",DV,"720.146,18","39.496,81","-4.600.261,08",DV
07/2017,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-1.938.949,60",DV,"355.449,44","18.872,91","-2.275.526,13",DV
07/2017,2422,AERUS,4211000000,DESPESAS COMUNS,"-1.742.418,49",DV,"319.868,80","18.872,91","-2.043.414,38",DV
07/2017,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-925.233,72",DV,"156.597,72","54,45","-1.081.776,99",DV
07/2017,2422,AERUS,4211010200,DIRIGENTES,"-7.866,57",DV,"1.093,31","0,00","-8.959,88",DV
07/2017,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-917.367,15",DV,"155.504,41","54,45","-1.072.817,11",DV
07/2017,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
07/2017,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-672,06",DV,"1.184,87","0,00","-1.856,93",DV
07/2017,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-395.534,21",DV,"87.400,95","14.175,25","-468.759,91",DV
07/2017,2422,AERUS,4211040200,PESSOA JURÍDICA,"-395.534,21",DV,"87.400,95","14.175,25","-468.759,91",DV
07/2017,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-305.342,03",DV,"71.072,48","13.750,00","-362.664,51",DV
07/2017,2422,AERUS,4211040204,RECURSOS HUMANOS,"-8.741,28",DV,"1.456,88","0,00","-10.198,16",DV
07/2017,2422,AERUS,4211040205,INFORMÁTICA,"-59.551,19",DV,"9.548,15","337,75","-68.761,59",DV
07/2017,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-15.000,00",DV,"2.500,00","0,00","-17.500,00",DV
07/2017,2422,AERUS,4211040299,OUTRAS,"-6.899,71",DV,"2.823,44","87,50","-9.635,65",DV
07/2017,2422,AERUS,4211050000,DESPESAS GERAIS,"-149.283,47",DV,"25.774,24","8,97","-175.048,74",DV
07/2017,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.016,16",DV,"2.432,51","0,00","-9.448,67",DV
07/2017,2422,AERUS,4211070000,TRIBUTOS,"-264.078,87",DV,"46.478,51","4.634,24","-305.923,14",DV
07/2017,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-196.531,11",DV,"35.580,64","0,00","-232.111,75",DV
07/2017,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-15.733,15",DV,"2.186,61","0,00","-17.919,76",DV
07/2017,2422,AERUS,4212010200,DIRIGENTES,"-15.733,15",DV,"2.186,61","0,00","-17.919,76",DV
07/2017,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-19.980,04",DV,"10.504,19","0,00","-30.484,23",DV
07/2017,2422,AERUS,4212040200,PESSOA JURÍDICA,"-19.980,04",DV,"10.504,19","0,00","-30.484,23",DV
07/2017,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-19.980,04",DV,"10.504,19","0,00","-30.484,23",DV
07/2017,2422,AERUS,4212050000,DESPESAS GERAIS,"-55.433,61",DV,"6.324,65","0,00","-61.758,26",DV
07/2017,2422,AERUS,4212070000,TRIBUTOS,"-104.756,44",DV,"16.565,19","0,00","-121.321,63",DV
07/2017,2422,AERUS,4212990000,OUTRAS DESPESAS,"-627,87",DV,"0,00","0,00","-627,87",DV
07/2017,2422,AERUS,4220000000,INVESTIMENTOS,"-1.980.662,11",DV,"364.696,74","20.623,90","-2.324.734,95",DV
07/2017,2422,AERUS,4221000000,DESPESAS COMUNS,"-1.756.277,59",DV,"323.453,87","19.467,42","-2.060.264,04",DV
07/2017,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-925.233,80",DV,"156.597,71","54,45","-1.081.777,06",DV
07/2017,2422,AERUS,4221010200,DIRIGENTES,"-7.866,66",DV,"1.093,31","0,00","-8.959,97",DV
07/2017,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-917.367,14",DV,"155.504,40","54,45","-1.072.817,09",DV
07/2017,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
07/2017,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-672,08",DV,"1.184,88","0,00","-1.856,96",DV
07/2017,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-410.823,92",DV,"90.887,06","14.775,24","-486.935,74",DV
07/2017,2422,AERUS,4221040200,PESSOA JURÍDICA,"-410.823,92",DV,"90.887,06","14.775,24","-486.935,74",DV
07/2017,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.689,87",DV,"2.486,13","0,00","-14.176,00",DV
07/2017,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-308.942,02",DV,"72.072,49","14.350,00","-366.664,51",DV
07/2017,2422,AERUS,4221040204,RECURSOS HUMANOS,"-8.741,22",DV,"1.456,87","0,00","-10.198,09",DV
07/2017,2422,AERUS,4221040205,INFORMÁTICA,"-59.551,09",DV,"9.548,13","337,74","-68.761,48",DV
07/2017,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.000,00",DV,"2.500,00","0,00","-17.500,00",DV
07/2017,2422,AERUS,4221040299,OUTRAS,"-6.899,72",DV,"2.823,44","87,50","-9.635,66",DV
07/2017,2422,AERUS,4221050000,DESPESAS GERAIS,"-147.565,35",DV,"25.774,22","3,53","-173.336,04",DV
07/2017,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.303,62",DV,"2.531,77","0,00","-9.835,39",DV
07/2017,2422,AERUS,4221070000,TRIBUTOS,"-264.078,82",DV,"46.478,23","4.634,20","-305.922,85",DV
07/2017,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-224.384,52",DV,"41.242,87","1.156,48","-264.470,91",DV
07/2017,2422,AERUS,4222070000,TRIBUTOS,"-224.384,52",DV,"41.242,87","1.156,48","-264.470,91",DV
07/2017,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-616.566,12",DV,"107.720,37","2.104,44","-722.182,05",DV
07/2017,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-616.566,12",DV,"107.720,37","2.104,44","-722.182,05",DV
07/2017,2422,AERUS,4312000000,ESPECÍFICA,"-616.566,12",DV,"107.720,37","2.104,44","-722.182,05",DV
07/2017,2422,AERUS,4312010000,  PROVISÃO,"-616.566,12",DV,"107.720,37","2.104,44","-722.182,05",DV
07/2017,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"3.109.780,63",CR,"0,00","2.006.100,65","5.115.881,28",CR
07/2017,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.109.780,63",CR,"0,00","2.006.100,65","5.115.881,28",CR
07/2017,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.177.986,20",DV,"1.865.446,30","51.481,81","-3.991.950,69",DV
07/2017,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.041.923,56","2.041.923,56","0,00",CR
07/2017,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.348.936,35",CR,"1.251,96","569.003,52","3.916.687,91",CR
07/2017,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.563,74",CR,"1.251,96","15,89","1.327,67",CR
07/2017,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"2.563,74",CR,"1.251,96","15,89","1.327,67",CR
07/2017,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"124,10",CR,"0,00","15,89","139,99",CR
07/2017,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"2.439,64",CR,"1.251,96","0,00","1.187,68",CR
07/2017,2422,AERUS,5130000000,AÇÕES ,"1.617,70",CR,"0,00","16.176,95","17.794,65",CR
07/2017,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"1.617,70",CR,"0,00","16.176,95","17.794,65",CR
07/2017,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"2.507.965,71",CR,"0,00","507.558,34","3.015.524,05",CR
07/2017,2422,AERUS,5141000000,FUNDOS ,"2.507.965,71",CR,"0,00","507.558,34","3.015.524,05",CR
07/2017,2422,AERUS,5141070000,MULTIMERCADO,"2.507.965,71",CR,"0,00","507.558,34","3.015.524,05",CR
07/2017,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"836.789,20",CR,"0,00","45.252,34","882.041,54",CR
07/2017,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"335.801,88",CR,"0,00","40.636,40","376.438,28",CR
07/2017,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"335.801,88",CR,"0,00","40.636,40","376.438,28",CR
07/2017,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"500.987,32",CR,"0,00","4.615,94","505.603,26",CR
07/2017,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-235.910,47",DV,"22.044,26","2.454,66","-255.500,07",DV
07/2017,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.563,74",DV,"15,89","1.251,96","-1.327,67",DV
07/2017,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-2.563,74",DV,"15,89","1.251,96","-1.327,67",DV
07/2017,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-124,10",DV,"15,89","0,00","-139,99",DV
07/2017,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-2.439,64",DV,"0,00","1.251,96","-1.187,68",DV
07/2017,2422,AERUS,5230000000,AÇÕES,"-12.406,46",DV,"0,78","0,00","-12.407,24",DV
07/2017,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-12.406,46",DV,"0,78","0,00","-12.407,24",DV
07/2017,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-3.152,92",DV,"542,39","0,00","-3.695,31",DV
07/2017,2422,AERUS,5241000000,FUNDOS,"-3.152,92",DV,"542,39","0,00","-3.695,31",DV
07/2017,2422,AERUS,5241070000,MULTIMERCADO,"-3.152,92",DV,"542,39","0,00","-3.695,31",DV
07/2017,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-217.787,35",DV,"21.485,20","1.202,70","-238.069,85",DV
07/2017,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-217.787,35",DV,"21.485,20","1.202,70","-238.069,85",DV
07/2017,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-207.133,61",DV,"21.485,20","0,00","-228.618,81",DV
07/2017,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-10.653,74",DV,"0,00","1.202,70","-9.451,04",DV
07/2017,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.245,25",DV,"12.526,69","1.470.465,38","1.454.693,44",CR
07/2017,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.109.780,63",DV,"2.006.100,65","0,00","-5.115.881,28",DV
07/2017,14,AGROS,1000000000,ATIVO,"61.141.885,64",DV,"13.005.433,82","12.409.005,80","61.738.313,66",DV
07/2017,14,AGROS,1100000000,DISPONÍVEL,"61.293,09",DV,"8.059.965,49","8.076.513,13","44.745,45",DV
07/2017,14,AGROS,1110000000,IMEDIATO,"61.293,09",DV,"4.266.280,56","4.282.828,20","44.745,45",DV
07/2017,14,AGROS,1120000000,VINCULADO,"0,00",DV,"3.793.684,93","3.793.684,93","0,00",DV
07/2017,14,AGROS,1200000000,REALIZÁVEL,"58.796.760,59",DV,"4.913.246,61","4.318.276,92","59.391.730,28",DV
07/2017,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.594.321,09",DV,"1.468.384,08","1.678.276,92","11.384.428,25",DV
07/2017,14,AGROS,1221000000,CONTAS A RECEBER,"329.973,30",DV,"121.022,65","162.110,98","288.884,97",DV
07/2017,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"329.973,30",DV,"64.701,75","105.790,08","288.884,97",DV
07/2017,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"56.320,90","56.320,90","0,00",DV
07/2017,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"342.308,00",DV,"0,00","2.431,35","339.876,65",DV
07/2017,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.433.394,81",DV,"44.256,02","0,00","9.477.650,83",DV
07/2017,14,AGROS,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"3.753,90","0,00","3.753,90",DV
07/2017,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.488.644,98",DV,"1.299.351,51","1.513.734,59","1.274.261,90",DV
07/2017,14,AGROS,1230000000,INVESTIMENTOS,"47.202.439,50",DV,"3.444.862,53","2.640.000,00","48.007.302,03",DV
07/2017,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"47.202.439,50",DV,"3.444.862,53","2.640.000,00","48.007.302,03",DV
07/2017,14,AGROS,1234030000,RENDA FIXA,"47.202.439,50",DV,"3.444.862,53","2.640.000,00","48.007.302,03",DV
07/2017,14,AGROS,1300000000,PERMANENTE,"2.283.831,96",DV,"32.221,72","14.215,75","2.301.837,93",DV
07/2017,14,AGROS,1310000000,IMOBILIZADO,"2.226.504,87",DV,"32.221,72","12.973,95","2.245.752,64",DV
07/2017,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.226.504,87",DV,"32.221,72","12.973,95","2.245.752,64",DV
07/2017,14,AGROS,1311010000,     BENS MÓVEIS,"349.071,44",DV,"32.221,72","9.154,84","372.138,32",DV
07/2017,14,AGROS,1311020000,     BENS IMÓVEIS,"1.877.433,43",DV,"0,00","3.819,11","1.873.614,32",DV
07/2017,14,AGROS,1320000000,INTANGÍVEL ,"57.327,09",DV,"0,00","1.241,80","56.085,29",DV
07/2017,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","57.327,09",DV,"0,00","1.241,80","56.085,29",DV
07/2017,14,AGROS,2000000000,PASSIVO,"61.141.885,64",CR,"3.398.030,79","3.994.458,81","61.738.313,66",CR
07/2017,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.653.735,65",CR,"3.380.024,82","3.357.954,78","2.631.665,61",CR
07/2017,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.653.735,65",CR,"1.951.051,47","1.928.334,61","2.631.018,79",CR
07/2017,14,AGROS,2121000000,CONTAS A PAGAR,"2.330.325,44",CR,"1.647.117,08","1.621.441,73","2.304.650,09",CR
07/2017,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"318.122,00",CR,"264.526,53","265.537,67","319.133,14",CR
07/2017,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"3.000,94",CR,"38.193,65","36.773,54","1.580,83",CR
07/2017,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"2.287,27",CR,"1.214,21","4.581,67","5.654,73",CR
07/2017,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"1.428.973,35","1.429.620,17","646,82",CR
07/2017,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.428.326,53","1.428.326,53","0,00",CR
07/2017,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.428.326,53","1.428.326,53","0,00",CR
07/2017,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"646,82","1.293,64","646,82",CR
07/2017,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.433.394,81",CR,"0,00","44.256,02","9.477.650,83",CR
07/2017,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.433.394,81",CR,"0,00","44.256,02","9.477.650,83",CR
07/2017,14,AGROS,2221000000,COMUM,"9.433.394,81",CR,"0,00","44.256,02","9.477.650,83",CR
07/2017,14,AGROS,2221010000,  PROVISÃO,"9.433.394,81",CR,"0,00","44.256,02","9.477.650,83",CR
07/2017,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"49.054.755,18",CR,"18.005,97","592.248,01","49.628.997,22",CR
07/2017,14,AGROS,2320000000,FUNDOS,"49.054.755,18",CR,"18.005,97","592.248,01","49.628.997,22",CR
07/2017,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"49.054.755,18",CR,"18.005,97","592.248,01","49.628.997,22",CR
07/2017,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.054.755,18",CR,"18.005,97","592.248,01","49.628.997,22",CR
07/2017,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.018.427,55","2.018.427,55","0,00",CR
07/2017,14,AGROS,4100000000,RECEITAS,"7.960.117,05",CR,"5.780,66","1.295.410,76","9.249.747,15",CR
07/2017,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"86.318,11",CR,"0,00","21.487,25","107.805,36",CR
07/2017,14,AGROS,4111000000,CORRENTES,"86.318,11",CR,"0,00","21.487,25","107.805,36",CR
07/2017,14,AGROS,4111010000,PATROCINADOR(ES),"8.635,58",CR,"0,00","5.077,37","13.712,95",CR
07/2017,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.635,58",CR,"0,00","5.077,37","13.712,95",CR
07/2017,14,AGROS,4111030000,PARTICIPANTES,"75.301,87",CR,"0,00","15.581,18","90.883,05",CR
07/2017,14,AGROS,4111040000,AUTOPATROCINADOS,"1.857,94",CR,"0,00","754,91","2.612,85",CR
07/2017,14,AGROS,4111050000,PARTICIPANTES EM BPD,"522,72",CR,"0,00","73,79","596,51",CR
07/2017,14,AGROS,4120000000,INVESTIMENTOS,"3.720.298,67",CR,"0,00","622.912,65","4.343.211,32",CR
07/2017,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"3.386.219,75",CR,"0,00","567.145,84","3.953.365,59",CR
07/2017,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"334.078,92",CR,"0,00","55.766,81","389.845,73",CR
07/2017,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"4.081.764,78",CR,"5.780,66","650.994,56","4.726.978,68",CR
07/2017,14,AGROS,4140000000,DIRETAS,"500,00",CR,"0,00","0,00","500,00",CR
07/2017,14,AGROS,4190000000,OUTRAS,"71.235,49",CR,"0,00","16,30","71.251,79",CR
07/2017,14,AGROS,4200000000,DESPESAS,"-9.018.897,04",DV,"1.438.404,85","27.774,43","-10.429.527,46",DV
07/2017,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-3.325.412,59",DV,"563.263,21","8.911,92","-3.879.763,88",DV
07/2017,14,AGROS,4211000000,DESPESAS COMUNS,"-3.054.003,88",DV,"530.870,93","8.457,04","-3.576.417,77",DV
07/2017,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-1.988.795,87",DV,"362.171,35","4.091,59","-2.346.875,63",DV
07/2017,14,AGROS,4211010100,CONSELHEIROS,"-148.374,80",DV,"24.199,76","0,00","-172.574,56",DV
07/2017,14,AGROS,4211010200,DIRIGENTES,"-153.893,74",DV,"24.385,65","0,00","-178.279,39",DV
07/2017,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-1.676.146,84",DV,"311.282,26","4.091,59","-1.983.337,51",DV
07/2017,14,AGROS,4211010500,ESTAGIÁRIOS,"-10.380,49",DV,"2.303,68","0,00","-12.684,17",DV
07/2017,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.316,10",DV,"11.061,16","2.576,00","-32.801,26",DV
07/2017,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-52.966,11",DV,"1.999,92","91,41","-54.874,62",DV
07/2017,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-744.519,88",DV,"118.782,62","1.698,04","-861.604,46",DV
07/2017,14,AGROS,4211040100,PESSOA FÍSICA,"-35.126,18",DV,"4.811,13","579,60","-39.357,71",DV
07/2017,14,AGROS,4211040199,OUTRAS,"-35.126,18",DV,"4.811,13","579,60","-39.357,71",DV
07/2017,14,AGROS,4211040200,PESSOA JURÍDICA,"-709.393,70",DV,"113.971,49","1.118,44","-822.246,75",DV
07/2017,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-42.000,00",DV,"7.000,00","0,00","-49.000,00",DV
07/2017,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.830,00","0,00","-4.830,00",DV
07/2017,14,AGROS,4211040205,INFORMÁTICA,"-179.105,87",DV,"30.378,54","377,68","-209.106,73",DV
07/2017,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-33.120,00",DV,"5.520,00","0,00","-38.640,00",DV
07/2017,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-12.158,30",DV,"1.759,00","0,00","-13.917,30",DV
07/2017,14,AGROS,4211040299,OUTRAS,"-443.009,53",DV,"64.483,95","740,76","-506.752,72",DV
07/2017,14,AGROS,4211050000,DESPESAS GERAIS,"-177.069,79",DV,"23.635,25","0,00","-200.705,04",DV
07/2017,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-65.973,64",DV,"13.220,63","0,00","-79.194,27",DV
07/2017,14,AGROS,4211070000,TRIBUTOS,"-362,49",DV,"0,00","0,00","-362,49",DV
07/2017,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-271.408,71",DV,"32.392,28","454,88","-303.346,11",DV
07/2017,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-5.018,28",DV,"586,65","154,88","-5.450,05",DV
07/2017,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-34.219,79",DV,"6.789,46","0,00","-41.009,25",DV
07/2017,14,AGROS,4212040100,PESSOA FÍSICA,"-8.497,93",DV,"5.879,32","0,00","-14.377,25",DV
07/2017,14,AGROS,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"5.000,00","0,00","-5.000,00",DV
07/2017,14,AGROS,4212040199,OUTRAS,"-8.497,93",DV,"879,32","0,00","-9.377,25",DV
07/2017,14,AGROS,4212040200,PESSOA JURÍDICA,"-25.721,86",DV,"910,14","0,00","-26.632,00",DV
07/2017,14,AGROS,4212040202,CONSULTORIA CONTÁBIL,"-24.010,00",DV,"0,00","0,00","-24.010,00",DV
07/2017,14,AGROS,4212040299,OUTRAS,"-1.711,86",DV,"910,14","0,00","-2.622,00",DV
07/2017,14,AGROS,4212050000,DESPESAS GERAIS,"-4.590,65",DV,"779,90","300,00","-5.070,55",DV
07/2017,14,AGROS,4212070000,TRIBUTOS,"-227.579,99",DV,"24.236,27","0,00","-251.816,26",DV
07/2017,14,AGROS,4220000000,INVESTIMENTOS,"-1.611.719,67",DV,"223.825,94","12.760,71","-1.822.784,90",DV
07/2017,14,AGROS,4221000000,DESPESAS COMUNS,"-1.414.784,55",DV,"209.309,14","12.083,46","-1.612.010,23",DV
07/2017,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.287.558,54",DV,"190.255,94","11.042,75","-1.466.771,73",DV
07/2017,14,AGROS,4221010100,CONSELHEIROS,"-29.028,48",DV,"4.839,99","204,70","-33.663,77",DV
07/2017,14,AGROS,4221010200,DIRIGENTES,"-150.541,10",DV,"25.246,80","1.067,95","-174.719,95",DV
07/2017,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-1.100.594,23",DV,"159.456,95","9.739,98","-1.250.311,20",DV
07/2017,14,AGROS,4221010500,ESTAGIÁRIOS,"-7.394,73",DV,"712,20","30,12","-8.076,81",DV
07/2017,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.584,88",DV,"121,41","33,09","-1.673,20",DV
07/2017,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-8.561,45",DV,"70,96","3,98","-8.628,43",DV
07/2017,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-113.066,29",DV,"18.365,66","982,69","-130.449,26",DV
07/2017,14,AGROS,4221040100,PESSOA FÍSICA,"-616,53",DV,"52,22","8,52","-660,23",DV
07/2017,14,AGROS,4221040199,OUTRAS,"-616,53",DV,"52,22","8,52","-660,23",DV
07/2017,14,AGROS,4221040200,PESSOA JURÍDICA,"-112.449,76",DV,"18.313,44","974,17","-129.789,03",DV
07/2017,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.964,56",DV,"3.914,51","165,58","-25.713,49",DV
07/2017,14,AGROS,4221040205,INFORMÁTICA,"-57.045,04",DV,"8.426,92","360,56","-65.111,40",DV
07/2017,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-344,76",DV,"60,00","2,54","-402,22",DV
07/2017,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.652,23",DV,"891,59","37,72","-4.506,10",DV
07/2017,14,AGROS,4221040299,OUTRAS,"-29.443,17",DV,"5.020,42","407,77","-34.055,82",DV
07/2017,14,AGROS,4221050000,DESPESAS GERAIS,"-3.991,05",DV,"495,17","20,95","-4.465,27",DV
07/2017,14,AGROS,4221070000,TRIBUTOS,"-22,34",DV,"0,00","0,00","-22,34",DV
07/2017,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-196.935,12",DV,"14.516,80","677,25","-210.774,67",DV
07/2017,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-4.777,45",DV,"1.148,74","677,25","-5.248,94",DV
07/2017,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-60.232,19",DV,"6.045,32","0,00","-66.277,51",DV
07/2017,14,AGROS,4222040100,PESSOA FÍSICA,"-3.660,36",DV,"222,68","0,00","-3.883,04",DV
07/2017,14,AGROS,4222040199,OUTRAS,"-3.660,36",DV,"222,68","0,00","-3.883,04",DV
07/2017,14,AGROS,4222040200,PESSOA JURÍDICA,"-56.571,83",DV,"5.822,64","0,00","-62.394,47",DV
07/2017,14,AGROS,4222040205,INFORMÁTICA,"-5.115,00",DV,"0,00","0,00","-5.115,00",DV
07/2017,14,AGROS,4222040299,OUTRAS,"-51.456,83",DV,"5.822,64","0,00","-57.279,47",DV
07/2017,14,AGROS,4222050000,DESPESAS GERAIS,"-2.646,15",DV,"53,01","0,00","-2.699,16",DV
07/2017,14,AGROS,4222070000,TRIBUTOS,"-129.279,33",DV,"7.269,73","0,00","-136.549,06",DV
07/2017,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-4.081.764,78",DV,"651.315,70","6.101,80","-4.726.978,68",DV
07/2017,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.437.973,20",CR,"0,00","695.242,36","3.133.215,56",CR
07/2017,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.437.973,20",CR,"0,00","695.242,36","3.133.215,56",CR
07/2017,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.379.193,21",DV,"574.242,04","0,00","-1.953.435,25",DV
07/2017,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"696.536,00","696.536,00","0,00",CR
07/2017,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.551.629,96",CR,"0,00","696.536,00","3.248.165,96",CR
07/2017,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"2.551.629,96",CR,"0,00","696.536,00","3.248.165,96",CR
07/2017,14,AGROS,5141000000,FUNDOS ,"2.551.629,96",CR,"0,00","696.536,00","3.248.165,96",CR
07/2017,14,AGROS,5141030000,RENDA FIXA,"2.551.629,96",CR,"0,00","696.536,00","3.248.165,96",CR
07/2017,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-113.656,76",DV,"1.293,64","0,00","-114.950,40",DV
07/2017,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-109.815,60",DV,"0,00","0,00","-109.815,60",DV
07/2017,14,AGROS,5241000000,FUNDOS,"-109.815,60",DV,"0,00","0,00","-109.815,60",DV
07/2017,14,AGROS,5241030000,RENDA FIXA,"-109.815,60",DV,"0,00","0,00","-109.815,60",DV
07/2017,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.841,16",DV,"1.293,64","0,00","-5.134,80",DV
07/2017,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.437.973,20",DV,"695.242,36","0,00","-3.133.215,56",DV
07/2017,4385,ALBAPREV,1000000000,ATIVO,"1.851.085,41",DV,"14.254,96","30.318,06","1.835.022,31",DV
07/2017,4385,ALBAPREV,1100000000,DISPONÍVEL,"160,85",DV,"0,00","0,00","160,85",DV
07/2017,4385,ALBAPREV,1110000000,IMEDIATO,"160,85",DV,"0,00","0,00","160,85",DV
07/2017,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.823.113,16",DV,"14.254,96","30.006,54","1.807.361,58",DV
07/2017,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"369.399,44",DV,"2.341,95","0,00","371.741,39",DV
07/2017,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"26.388,96",DV,"0,00","0,00","26.388,96",DV
07/2017,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.440,00",DV,"0,00","0,00","14.440,00",DV
07/2017,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
07/2017,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
07/2017,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"342.861,04",DV,"2.325,30","0,00","345.186,34",DV
07/2017,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"149,44",DV,"16,65","0,00","166,09",DV
07/2017,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.453.713,72",DV,"11.913,01","30.006,54","1.435.620,19",DV
07/2017,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.453.713,72",DV,"11.913,01","30.006,54","1.435.620,19",DV
07/2017,4385,ALBAPREV,1234020000,REFERENCIADO,"1.453.713,72",DV,"11.913,01","30.006,54","1.435.620,19",DV
07/2017,4385,ALBAPREV,1300000000,PERMANENTE,"27.811,40",DV,"0,00","311,52","27.499,88",DV
07/2017,4385,ALBAPREV,1310000000,IMOBILIZADO,"27.811,40",DV,"0,00","311,52","27.499,88",DV
07/2017,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"27.811,40",DV,"0,00","311,52","27.499,88",DV
07/2017,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"27.811,40",DV,"0,00","311,52","27.499,88",DV
07/2017,4385,ALBAPREV,2000000000,PASSIVO,"1.851.085,41",CR,"111.770,75","95.707,65","1.835.022,31",CR
07/2017,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"80.824,49",CR,"70.460,93","81.201,24","91.564,80",CR
07/2017,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"80.824,49",CR,"70.460,93","81.201,24","91.564,80",CR
07/2017,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"72.358,07",CR,"68.030,18","79.129,25","83.457,14",CR
07/2017,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"2.430,74",CR,"2.430,75","1.665,74","1.665,73",CR
07/2017,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"812,50",CR,"0,00","406,25","1.218,75",CR
07/2017,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.223,18",CR,"0,00","0,00","5.223,18",CR
07/2017,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"343.337,92",CR,"0,00","2.593,40","345.931,32",CR
07/2017,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"343.337,92",CR,"0,00","2.593,40","345.931,32",CR
07/2017,4385,ALBAPREV,2221000000,COMUM,"343.337,92",CR,"0,00","2.593,40","345.931,32",CR
07/2017,4385,ALBAPREV,2221010000,  PROVISÃO,"343.337,92",CR,"0,00","2.593,40","345.931,32",CR
07/2017,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.426.923,00",CR,"41.309,82","11.913,01","1.397.526,19",CR
07/2017,4385,ALBAPREV,2320000000,FUNDOS,"1.426.923,00",CR,"41.309,82","11.913,01","1.397.526,19",CR
07/2017,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.426.923,00",CR,"41.309,82","11.913,01","1.397.526,19",CR
07/2017,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.426.923,00",CR,"41.309,82","11.913,01","1.397.526,19",CR
07/2017,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"97.081,85","97.081,85","0,00",CR
07/2017,4385,ALBAPREV,4100000000,RECEITAS,"265.925,20",CR,"0,00","43.859,02","309.784,22",CR
07/2017,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"255.868,81",CR,"0,00","41.802,54","297.671,35",CR
07/2017,4385,ALBAPREV,4111000000,CORRENTES,"255.868,81",CR,"0,00","41.802,54","297.671,35",CR
07/2017,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"109.615,39",CR,"0,00","18.413,62","128.029,01",CR
07/2017,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"109.615,39",CR,"0,00","18.413,62","128.029,01",CR
07/2017,4385,ALBAPREV,4111030000,PARTICIPANTES,"116.294,76",CR,"0,00","19.438,75","135.733,51",CR
07/2017,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"17.743,29",CR,"0,00","0,00","17.743,29",CR
07/2017,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"12.215,37",CR,"0,00","3.950,17","16.165,54",CR
07/2017,4385,ALBAPREV,4120000000,INVESTIMENTOS,"10.056,39",CR,"0,00","2.056,48","12.112,87",CR
07/2017,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.056,39",CR,"0,00","2.056,48","12.112,87",CR
07/2017,4385,ALBAPREV,4200000000,DESPESAS,"-442.534,32",DV,"82.575,44","0,00","-525.109,76",DV
07/2017,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-442.534,32",DV,"82.575,44","0,00","-525.109,76",DV
07/2017,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-442.534,32",DV,"82.575,44","0,00","-525.109,76",DV
07/2017,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-269.541,58",DV,"52.044,15","0,00","-321.585,73",DV
07/2017,4385,ALBAPREV,4211010200,DIRIGENTES,"-256.866,84",DV,"48.033,12","0,00","-304.899,96",DV
07/2017,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-12.674,74",DV,"4.011,03","0,00","-16.685,77",DV
07/2017,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-841,00",DV,"0,00","0,00","-841,00",DV
07/2017,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-146.078,69",DV,"27.291,85","0,00","-173.370,54",DV
07/2017,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-146.078,69",DV,"27.291,85","0,00","-173.370,54",DV
07/2017,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-75.064,23",DV,"12.263,60","0,00","-87.327,83",DV
07/2017,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-23.973,36",DV,"3.997,56","0,00","-27.970,92",DV
07/2017,4385,ALBAPREV,4211040205,INFORMÁTICA,"-42.812,94",DV,"7.189,94","0,00","-50.002,88",DV
07/2017,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-3.822,00",DV,"3.822,00","0,00","-7.644,00",DV
07/2017,4385,ALBAPREV,4211040299,OUTRAS,"-406,16",DV,"18,75","0,00","-424,91",DV
07/2017,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-21.087,63",DV,"2.521,67","0,00","-23.609,30",DV
07/2017,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.547,92",DV,"311,52","0,00","-2.859,44",DV
07/2017,4385,ALBAPREV,4211070000,TRIBUTOS,"-2.437,50",DV,"406,25","0,00","-2.843,75",DV
07/2017,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.392,46",DV,"2.593,40","0,00","-18.985,86",DV
07/2017,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-16.392,46",DV,"2.593,40","0,00","-18.985,86",DV
07/2017,4385,ALBAPREV,4311000000,COMUM,"-16.392,46",DV,"2.593,40","0,00","-18.985,86",DV
07/2017,4385,ALBAPREV,4311010000,  PROVISÃO,"-16.392,46",DV,"2.593,40","0,00","-18.985,86",DV
07/2017,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"86.600,61",CR,"0,00","11.913,01","98.513,62",CR
07/2017,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"86.600,61",CR,"0,00","11.913,01","98.513,62",CR
07/2017,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"106.400,97",CR,"11.913,01","41.309,82","135.797,78",CR
07/2017,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.913,01","11.913,01","0,00",CR
07/2017,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"86.600,61",CR,"0,00","11.913,01","98.513,62",CR
07/2017,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"86.600,61",CR,"0,00","11.913,01","98.513,62",CR
07/2017,4385,ALBAPREV,5141000000,FUNDOS ,"86.600,61",CR,"0,00","11.913,01","98.513,62",CR
07/2017,4385,ALBAPREV,5141020000,REFERENCIADO,"86.600,61",CR,"0,00","11.913,01","98.513,62",CR
07/2017,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-86.600,61",DV,"11.913,01","0,00","-98.513,62",DV
07/2017,31,ALCOA PREVI,1000000000,ATIVO,"666.985,73",DV,"858.371,97","713.896,00","811.461,70",DV
07/2017,31,ALCOA PREVI,1100000000,DISPONÍVEL,"7.782,20",DV,"406.476,31","408.461,46","5.797,05",DV
07/2017,31,ALCOA PREVI,1110000000,IMEDIATO,"7.782,20",DV,"406.476,31","408.461,46","5.797,05",DV
07/2017,31,ALCOA PREVI,1200000000,REALIZÁVEL,"659.203,53",DV,"451.895,66","305.434,54","805.664,65",DV
07/2017,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"103.877,87",DV,"274.951,56","277.165,37","101.664,06",DV
07/2017,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"23.322,09",DV,"271.246,51","271.605,46","22.963,14",DV
07/2017,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"14.535,07",DV,"170.888,87","171.247,82","14.176,12",DV
07/2017,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"13.482,52",DV,"160.755,65","160.755,65","13.482,52",DV
07/2017,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"448,80",DV,"3.894,90","4.298,82","44,88",DV
07/2017,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"603,75",DV,"6.238,32","6.193,35","648,72",DV
07/2017,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"100.357,64","100.357,64","8.787,02",DV
07/2017,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
07/2017,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"4.145,32",DV,"760,80","532,50","4.373,62",DV
07/2017,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"66.410,46",DV,"2.944,25","27,41","69.327,30",DV
07/2017,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"555.325,66",DV,"176.944,10","28.269,17","704.000,59",DV
07/2017,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"79.505,00",DV,"22.775,77","1.484,17","100.796,60",DV
07/2017,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"79.505,00",DV,"22.775,77","1.484,17","100.796,60",DV
07/2017,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"475.820,66",DV,"154.168,33","26.785,00","603.203,99",DV
07/2017,31,ALCOA PREVI,1234030000,RENDA FIXA,"397.439,23",DV,"133.997,88","24.978,20","506.458,91",DV
07/2017,31,ALCOA PREVI,1234040000,AÇÕES,"32.718,89",DV,"10.500,57","9,44","43.210,02",DV
07/2017,31,ALCOA PREVI,1234070000,MULTIMERCADO,"12.651,47",DV,"2.508,74","1.511,12","13.649,09",DV
07/2017,31,ALCOA PREVI,1234990000,OUTROS ,"33.011,07",DV,"7.161,14","286,24","39.885,97",DV
07/2017,31,ALCOA PREVI,2000000000,PASSIVO,"666.985,73",CR,"267.993,45","412.469,42","811.461,70",CR
07/2017,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"539.691,39",CR,"267.797,32","412.469,42","684.363,49",CR
07/2017,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"539.691,39",CR,"267.797,32","412.469,42","684.363,49",CR
07/2017,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"506.154,25",CR,"231.780,43","390.375,27","664.749,09",CR
07/2017,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"18.910,59",CR,"18.910,59","6.504,48","6.504,48",CR
07/2017,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"12.622,67",CR,"12.622,67","12.373,37","12.373,37",CR
07/2017,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"2.003,88",CR,"4.483,63","3.216,30","736,55",CR
07/2017,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"127.294,34",CR,"196,13","0,00","127.098,21",CR
07/2017,31,ALCOA PREVI,2320000000,FUNDOS,"127.294,34",CR,"196,13","0,00","127.098,21",CR
07/2017,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"127.294,34",CR,"196,13","0,00","127.098,21",CR
07/2017,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"127.294,34",CR,"196,13","0,00","127.098,21",CR
07/2017,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"428.929,73","428.929,73","0,00",DV
07/2017,31,ALCOA PREVI,4100000000,RECEITAS,"1.610.907,86",CR,"0,00","271.392,15","1.882.300,01",CR
07/2017,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"971.095,01",CR,"0,00","170.888,87","1.141.983,88",CR
07/2017,31,ALCOA PREVI,4111000000,CORRENTES,"971.095,01",CR,"0,00","170.888,87","1.141.983,88",CR
07/2017,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"915.376,97",CR,"0,00","160.755,65","1.076.132,62",CR
07/2017,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"915.376,97",CR,"0,00","160.755,65","1.076.132,62",CR
07/2017,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"17.444,70",CR,"0,00","3.894,90","21.339,60",CR
07/2017,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"38.273,34",CR,"0,00","6.238,32","44.511,66",CR
07/2017,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"594.385,12",CR,"0,00","100.357,64","694.742,76",CR
07/2017,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"594.385,12",CR,"0,00","100.357,64","694.742,76",CR
07/2017,31,ALCOA PREVI,4190000000,OUTRAS,"45.427,73",CR,"0,00","145,64","45.573,37",CR
07/2017,31,ALCOA PREVI,4200000000,DESPESAS,"-1.588.792,03",DV,"428.929,73","155.675,61","-1.862.046,15",DV
07/2017,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-890.967,09",DV,"269.632,84","149.385,11","-1.011.214,82",DV
07/2017,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-890.967,09",DV,"269.632,84","149.385,11","-1.011.214,82",DV
07/2017,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-782.733,72",DV,"244.634,12","149.385,11","-877.982,73",DV
07/2017,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-782.733,72",DV,"244.634,12","149.385,11","-877.982,73",DV
07/2017,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-107.339,01",DV,"13.662,43","0,00","-121.001,44",DV
07/2017,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-151.678,62",DV,"25.279,77","0,00","-176.958,39",DV
07/2017,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-513.966,07",DV,"205.689,75","139.632,92","-580.022,90",DV
07/2017,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-9.750,02",DV,"2,17","9.752,19","0,00",DV
07/2017,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-33.077,33",DV,"9.242,85","0,00","-42.320,18",DV
07/2017,31,ALCOA PREVI,4212070000,TRIBUTOS,"-75.156,04",DV,"15.755,87","0,00","-90.911,91",DV
07/2017,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-697.824,94",DV,"146.135,67","6.290,50","-837.670,11",DV
07/2017,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-697.824,94",DV,"146.135,67","6.290,50","-837.670,11",DV
07/2017,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-666.221,57",DV,"141.172,73","6.290,50","-801.103,80",DV
07/2017,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-666.221,57",DV,"141.172,73","6.290,50","-801.103,80",DV
07/2017,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-103.439,82",DV,"45.758,19","6.270,66","-142.927,35",DV
07/2017,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-562.781,75",DV,"95.414,54","19,84","-658.176,45",DV
07/2017,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-3.792,28",DV,"535,90","0,00","-4.328,18",DV
07/2017,31,ALCOA PREVI,4222070000,TRIBUTOS,"-27.811,09",DV,"4.427,04","0,00","-32.238,13",DV
07/2017,31,ALCOA PREVI,4290000000,OUTRAS DESPESAS,"0,00",DV,"13.161,22","0,00","-13.161,22",DV
07/2017,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"2.850,94",CR,"0,00","1.665,84","4.516,78",CR
07/2017,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.850,94",CR,"0,00","1.665,84","4.516,78",CR
07/2017,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.966,77",DV,"0,00","196,13","-24.770,64",DV
07/2017,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.032,83","2.032,83","0,00",DV
07/2017,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.847,20",CR,"0,00","2.032,83","16.880,03",CR
07/2017,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"4.036,28",CR,"0,00","176,01","4.212,29",CR
07/2017,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.036,28",CR,"0,00","176,01","4.212,29",CR
07/2017,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"10.810,92",CR,"0,00","1.856,82","12.667,74",CR
07/2017,31,ALCOA PREVI,5141000000,FUNDOS ,"10.810,92",CR,"0,00","1.856,82","12.667,74",CR
07/2017,31,ALCOA PREVI,5141030000,RENDA FIXA,"1.347,43",CR,"0,00","1.465,71","2.813,14",CR
07/2017,31,ALCOA PREVI,5141040000,AÇÕES,"4.512,81",CR,"0,00","390,66","4.903,47",CR
07/2017,31,ALCOA PREVI,5141070000,MULTIMERCADO,"1.870,91",CR,"0,00","0,45","1.871,36",CR
07/2017,31,ALCOA PREVI,5141990000,OUTROS ,"3.079,77",CR,"0,00","0,00","3.079,77",CR
07/2017,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.996,26",DV,"366,99","0,00","-12.363,25",DV
07/2017,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-49,13",DV,"0,00","0,00","-49,13",DV
07/2017,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-49,13",DV,"0,00","0,00","-49,13",DV
07/2017,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-11.947,13",DV,"366,99","0,00","-12.314,12",DV
07/2017,31,ALCOA PREVI,5241000000,FUNDOS,"-11.947,13",DV,"366,99","0,00","-12.314,12",DV
07/2017,31,ALCOA PREVI,5241040000,AÇÕES,"-1.548,49",DV,"0,00","0,00","-1.548,49",DV
07/2017,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-9.781,43",DV,"80,75","0,00","-9.862,18",DV
07/2017,31,ALCOA PREVI,5241990000,OUTROS ,"-617,21",DV,"286,24","0,00","-903,45",DV
07/2017,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.850,94",DV,"1.665,84","0,00","-4.516,78",DV
07/2017,4532,ALEPEPREV,1000000000,ATIVO,"4.527.720,90",DV,"137.337,61","150.362,51","4.514.696,00",DV
07/2017,4532,ALEPEPREV,1100000000,DISPONÍVEL,"1.382,20",DV,"74.741,26","75.182,77","940,69",DV
07/2017,4532,ALEPEPREV,1110000000,IMEDIATO,"1.382,20",DV,"74.741,26","75.182,77","940,69",DV
07/2017,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.526.338,70",DV,"62.596,35","75.179,74","4.513.755,31",DV
07/2017,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"74.711,66",DV,"21.698,64","19.909,74","76.500,56",DV
07/2017,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"7.274,75",DV,"19.309,69","19.005,94","7.578,50",DV
07/2017,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"7.272,21",DV,"18.540,49","18.236,64","7.576,06",DV
07/2017,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"7.131,45",DV,"7.471,58","7.298,79","7.304,24",DV
07/2017,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.786,17","8.786,17","0,00",DV
07/2017,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"125,76",DV,"2.267,68","2.121,62","271,82",DV
07/2017,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"15,00",DV,"15,06","30,06","0,00",DV
07/2017,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"2,54",DV,"110,98","111,08","2,44",DV
07/2017,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"2,44",DV,"110,98","110,98","2,44",DV
07/2017,4532,ALEPEPREV,1221020500,PARTICIPANTES EM BPD,"0,10",DV,"0,00","0,10","0,00",DV
07/2017,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"658,22","658,22","0,00",DV
07/2017,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"963,03",DV,"2.015,01","903,80","2.074,24",DV
07/2017,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"66.473,88",DV,"373,94","0,00","66.847,82",DV
07/2017,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.451.627,04",DV,"40.897,71","55.270,00","4.437.254,75",DV
07/2017,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.451.627,04",DV,"40.897,71","55.270,00","4.437.254,75",DV
07/2017,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.451.627,04",DV,"40.897,71","55.270,00","4.437.254,75",DV
07/2017,4532,ALEPEPREV,2000000000,PASSIVO,"4.527.720,90",CR,"123.483,76","110.458,86","4.514.696,00",CR
07/2017,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"133.205,53",CR,"67.176,22","75.438,22","141.467,53",CR
07/2017,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"133.205,53",CR,"67.176,22","75.438,22","141.467,53",CR
07/2017,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"128.731,74",CR,"62.702,43","71.265,16","137.294,47",CR
07/2017,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"1.158,38",CR,"1.158,38","949,43","949,43",CR
07/2017,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"2.607,41",CR,"2.607,41","2.515,63","2.515,63",CR
07/2017,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
07/2017,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"41.038,93",CR,"0,00","230,93","41.269,86",CR
07/2017,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"41.038,93",CR,"0,00","230,93","41.269,86",CR
07/2017,4532,ALEPEPREV,2221000000,COMUM,"41.038,93",CR,"0,00","230,93","41.269,86",CR
07/2017,4532,ALEPEPREV,2221010000,  PROVISÃO,"41.038,93",CR,"0,00","230,93","41.269,86",CR
07/2017,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.353.476,44",CR,"56.307,54","34.789,71","4.331.958,61",CR
07/2017,4532,ALEPEPREV,2320000000,FUNDOS,"4.353.476,44",CR,"56.307,54","34.789,71","4.331.958,61",CR
07/2017,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.353.476,44",CR,"56.307,54","34.789,71","4.331.958,61",CR
07/2017,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.353.476,44",CR,"56.307,54","34.789,71","4.331.958,61",CR
07/2017,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"110.549,95","110.549,95","0,00",CR
07/2017,4532,ALEPEPREV,4100000000,RECEITAS,"112.231,86",CR,"0,00","19.452,70","131.684,56",CR
07/2017,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"107.364,77",CR,"0,00","18.651,47","126.016,24",CR
07/2017,4532,ALEPEPREV,4111000000,CORRENTES,"106.567,07",CR,"0,00","18.540,49","125.107,56",CR
07/2017,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"42.645,87",CR,"0,00","7.471,58","50.117,45",CR
07/2017,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"42.645,87",CR,"0,00","7.471,58","50.117,45",CR
07/2017,4532,ALEPEPREV,4111030000,PARTICIPANTES,"50.338,77",CR,"0,00","8.786,17","59.124,94",CR
07/2017,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"13.398,42",CR,"0,00","2.267,68","15.666,10",CR
07/2017,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"184,01",CR,"0,00","15,06","199,07",CR
07/2017,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"797,70",CR,"0,00","110,98","908,68",CR
07/2017,4532,ALEPEPREV,4140000000,DIRETAS,"3.998,57",CR,"0,00","658,22","4.656,79",CR
07/2017,4532,ALEPEPREV,4190000000,OUTRAS,"868,52",CR,"0,00","143,01","1.011,53",CR
07/2017,4532,ALEPEPREV,4200000000,DESPESAS,"-472.826,02",DV,"75.760,24","0,00","-548.586,26",DV
07/2017,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-448.359,13",DV,"71.585,64","0,00","-519.944,77",DV
07/2017,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-448.359,13",DV,"71.585,64","0,00","-519.944,77",DV
07/2017,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-330.927,89",DV,"54.626,31","0,00","-385.554,20",DV
07/2017,4532,ALEPEPREV,4211010200,DIRIGENTES,"-330.927,89",DV,"54.626,31","0,00","-385.554,20",DV
07/2017,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-90.913,60",DV,"13.413,68","0,00","-104.327,28",DV
07/2017,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-90.913,60",DV,"13.413,68","0,00","-104.327,28",DV
07/2017,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-11.175,12",DV,"1.862,52","0,00","-13.037,64",DV
07/2017,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-12.109,25",DV,"1.994,70","0,00","-14.103,95",DV
07/2017,4532,ALEPEPREV,4211040203,CONSULTORIA JURÍDICA,"-1.874,00",DV,"0,00","0,00","-1.874,00",DV
07/2017,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-52.131,50",DV,"8.916,67","0,00","-61.048,17",DV
07/2017,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.838,73",DV,"639,79","0,00","-4.478,52",DV
07/2017,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.785,00",DV,"0,00","0,00","-9.785,00",DV
07/2017,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-8.401,09",DV,"816,17","0,00","-9.217,26",DV
07/2017,4532,ALEPEPREV,4211070000,TRIBUTOS,"-18.116,55",DV,"2.729,48","0,00","-20.846,03",DV
07/2017,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-24.466,89",DV,"4.174,60","0,00","-28.641,49",DV
07/2017,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-24.466,89",DV,"4.174,60","0,00","-28.641,49",DV
07/2017,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-24.466,89",DV,"4.174,60","0,00","-28.641,49",DV
07/2017,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-24.466,89",DV,"4.174,60","0,00","-28.641,49",DV
07/2017,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-24.466,89",DV,"4.174,60","0,00","-28.641,49",DV
07/2017,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"250.736,92",CR,"0,00","34.789,71","285.526,63",CR
07/2017,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"250.736,92",CR,"0,00","34.789,71","285.526,63",CR
07/2017,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"109.857,24",CR,"34.789,71","56.307,54","131.375,07",CR
07/2017,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.497,71","35.497,71","0,00",CR
07/2017,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"254.840,91",CR,"0,00","35.497,71","290.338,62",CR
07/2017,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"254.840,91",CR,"0,00","35.497,71","290.338,62",CR
07/2017,4532,ALEPEPREV,5141000000,FUNDOS ,"254.840,91",CR,"0,00","35.497,71","290.338,62",CR
07/2017,4532,ALEPEPREV,5141020000,REFERENCIADO,"254.840,91",CR,"0,00","35.497,71","290.338,62",CR
07/2017,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.103,99",DV,"708,00","0,00","-4.811,99",DV
07/2017,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.103,99",DV,"708,00","0,00","-4.811,99",DV
07/2017,4532,ALEPEPREV,5241000000,FUNDOS,"-4.103,99",DV,"708,00","0,00","-4.811,99",DV
07/2017,4532,ALEPEPREV,5241020000,REFERENCIADO,"-4.103,99",DV,"708,00","0,00","-4.811,99",DV
07/2017,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-250.736,92",DV,"34.789,71","0,00","-285.526,63",DV
07/2017,971,ALPAPREV,1000000000,ATIVO,"1.453.719,69",DV,"1.177.592,75","1.634.563,44","996.749,00",DV
07/2017,971,ALPAPREV,1100000000,DISPONÍVEL,"1.458,50",DV,"784.670,04","786.058,79","69,75",DV
07/2017,971,ALPAPREV,1110000000,IMEDIATO,"1.458,50",DV,"784.670,04","786.058,79","69,75",DV
07/2017,971,ALPAPREV,1200000000,REALIZÁVEL,"1.452.261,19",DV,"392.922,71","848.504,65","996.679,25",DV
07/2017,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"866.975,83",DV,"370.736,90","520.602,84","717.109,89",DV
07/2017,971,ALPAPREV,1221000000,CONTAS A RECEBER,"97.727,04",DV,"249.399,43","267.425,98","79.700,49",DV
07/2017,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"752,15",DV,"0,00","752,15","0,00",DV
07/2017,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"0,00","582,31","0,00",DV
07/2017,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"169,84",DV,"0,00","169,84","0,00",DV
07/2017,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"96.974,89",DV,"249.399,43","266.673,83","79.700,49",DV
07/2017,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"6.812,50",DV,"1.348,13","4.261,88","3.898,75",DV
07/2017,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","192.263,24","445.327,82",DV
07/2017,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"3.262,25",DV,"43,57","0,00","3.305,82",DV
07/2017,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"121.582,98",DV,"119.945,77","56.651,74","184.877,01",DV
07/2017,971,ALPAPREV,1230000000,INVESTIMENTOS,"585.285,36",DV,"22.185,81","327.901,81","279.569,36",DV
07/2017,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"585.285,36",DV,"22.185,81","327.901,81","279.569,36",DV
07/2017,971,ALPAPREV,1234030000,RENDA FIXA,"284.392,03",DV,"11.986,09","167.123,56","129.254,56",DV
07/2017,971,ALPAPREV,1234040000,AÇÕES,"112.909,65",DV,"4.298,98","62.625,13","54.583,50",DV
07/2017,971,ALPAPREV,1234070000,MULTIMERCADO,"187.983,68",DV,"5.900,74","98.153,12","95.731,30",DV
07/2017,971,ALPAPREV,2000000000,PASSIVO,"1.453.719,69",CR,"901.104,69","444.134,00","996.749,00",CR
07/2017,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"523.537,85",CR,"648.740,82","440.534,12","315.331,15",CR
07/2017,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"523.537,85",CR,"648.740,82","440.534,12","315.331,15",CR
07/2017,971,ALPAPREV,2121000000,CONTAS A PAGAR,"381.653,85",CR,"388.811,93","299.952,17","292.794,09",CR
07/2017,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"13.343,52",CR,"13.451,52","13.302,27","13.194,27",CR
07/2017,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"6.957,50",CR,"6.957,50","8.682,03","8.682,03",CR
07/2017,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"121.582,98",CR,"239.519,87","118.597,65","660,76",CR
07/2017,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.460,39",CR,"221.737,62","0,00","509.722,77",CR
07/2017,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"221.737,62","0,00","509.722,77",CR
07/2017,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"221.737,62","0,00","509.722,77",CR
07/2017,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"221.737,62","0,00","509.722,77",CR
07/2017,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"198.721,45",CR,"30.626,25","3.599,88","171.695,08",CR
07/2017,971,ALPAPREV,2320000000,FUNDOS,"198.721,45",CR,"30.626,25","3.599,88","171.695,08",CR
07/2017,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"198.721,45",CR,"30.626,25","3.599,88","171.695,08",CR
07/2017,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"198.721,45",CR,"30.626,25","3.599,88","171.695,08",CR
07/2017,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"262.968,41","262.968,41","0,00",DV
07/2017,971,ALPAPREV,4100000000,RECEITAS,"1.175.835,69",CR,"0,00","164.776,66","1.340.612,35",CR
07/2017,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"116.544,89",CR,"0,00","0,00","116.544,89",CR
07/2017,971,ALPAPREV,4111000000,CORRENTES,"116.544,89",CR,"0,00","0,00","116.544,89",CR
07/2017,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"1.150,56",CR,"0,00","0,00","1.150,56",CR
07/2017,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"115.394,33",CR,"0,00","0,00","115.394,33",CR
07/2017,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.059.076,22",CR,"0,00","164.776,66","1.223.852,88",CR
07/2017,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.059.076,22",CR,"0,00","164.776,66","1.223.852,88",CR
07/2017,971,ALPAPREV,4190000000,OUTRAS,"214,58",CR,"0,00","0,00","214,58",CR
07/2017,971,ALPAPREV,4200000000,DESPESAS,"-1.369.758,37",DV,"259.368,53","94.591,87","-1.534.535,03",DV
07/2017,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-829.233,97",DV,"179.694,56","83.714,23","-925.214,30",DV
07/2017,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-807.287,27",DV,"166.635,85","83.714,23","-890.208,89",DV
07/2017,971,ALPAPREV,4211030000,VIAGENS E ESTADIAS,"-759,69",DV,"0,00","0,00","-759,69",DV
07/2017,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-790.466,50",DV,"166.186,47","83.714,23","-872.938,74",DV
07/2017,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-790.466,50",DV,"166.186,47","83.714,23","-872.938,74",DV
07/2017,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-174.250,25",DV,"42.473,64","21.236,82","-195.487,07",DV
07/2017,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-270.809,92",DV,"51.588,19","25.794,09","-296.604,02",DV
07/2017,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-345.406,33",DV,"72.124,64","36.683,32","-380.847,65",DV
07/2017,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-16.061,08",DV,"449,38","0,00","-16.510,46",DV
07/2017,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-21.946,70",DV,"13.058,71","0,00","-35.005,41",DV
07/2017,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"7.200,00","0,00","-7.200,00",DV
07/2017,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"7.200,00","0,00","-7.200,00",DV
07/2017,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"7.200,00","0,00","-7.200,00",DV
07/2017,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-49,89",DV,"47,77","0,00","-97,66",DV
07/2017,971,ALPAPREV,4212070000,TRIBUTOS,"-21.896,81",DV,"5.810,94","0,00","-27.707,75",DV
07/2017,971,ALPAPREV,4220000000,INVESTIMENTOS,"-540.524,40",DV,"79.673,97","10.877,64","-609.320,73",DV
07/2017,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-120.057,59",DV,"21.755,28","10.877,64","-130.935,23",DV
07/2017,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-120.057,59",DV,"21.755,28","10.877,64","-130.935,23",DV
07/2017,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-120.057,59",DV,"21.755,28","10.877,64","-130.935,23",DV
07/2017,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-120.057,59",DV,"21.755,28","10.877,64","-130.935,23",DV
07/2017,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-420.466,81",DV,"57.918,69","0,00","-478.385,50",DV
07/2017,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-368.417,37",DV,"48.850,42","0,00","-417.267,79",DV
07/2017,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-368.417,37",DV,"48.850,42","0,00","-417.267,79",DV
07/2017,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-17.494,75",DV,"0,00","0,00","-17.494,75",DV
07/2017,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-350.922,62",DV,"48.850,42","0,00","-399.773,04",DV
07/2017,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-1.978,57",DV,"387,64","0,00","-2.366,21",DV
07/2017,971,ALPAPREV,4222070000,TRIBUTOS,"-50.070,87",DV,"8.680,63","0,00","-58.751,50",DV
07/2017,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"16.286,40",CR,"0,00","3.599,88","19.886,28",CR
07/2017,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.180,21",CR,"0,00","3.599,88","21.780,09",CR
07/2017,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.893,81",DV,"0,00","0,00","-1.893,81",DV
07/2017,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"177.636,28",CR,"3.599,88","0,00","174.036,40",CR
07/2017,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.214,52","6.214,52","0,00",DV
07/2017,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.294,18",CR,"2.614,64","6.214,52","23.894,06",CR
07/2017,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"20.294,18",CR,"2.614,64","6.214,52","23.894,06",CR
07/2017,971,ALPAPREV,5141000000,FUNDOS ,"20.294,18",CR,"2.614,64","6.214,52","23.894,06",CR
07/2017,971,ALPAPREV,5141030000,RENDA FIXA,"9.379,16",CR,"1.316,19","3.128,36","11.191,33",CR
07/2017,971,ALPAPREV,5141040000,AÇÕES,"5.906,54",CR,"957,35","2.275,45","7.224,64",CR
07/2017,971,ALPAPREV,5141070000,MULTIMERCADO,"5.008,48",CR,"341,10","810,71","5.478,09",CR
07/2017,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.007,78",DV,"0,00","0,00","-4.007,78",DV
07/2017,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.007,78",DV,"0,00","0,00","-4.007,78",DV
07/2017,971,ALPAPREV,5241000000,FUNDOS,"-4.007,78",DV,"0,00","0,00","-4.007,78",DV
07/2017,971,ALPAPREV,5241030000,RENDA FIXA,"-528,22",DV,"0,00","0,00","-528,22",DV
07/2017,971,ALPAPREV,5241040000,AÇÕES,"-3.479,56",DV,"0,00","0,00","-3.479,56",DV
07/2017,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.286,40",DV,"3.599,88","0,00","-19.886,28",DV
07/2017,971,ALPAPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"30.626,25","30.626,25","0,00",DV
07/2017,971,ALPAPREV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"30.626,25","30.626,25","0,00",DV
07/2017,45,ALPHA,1000000000,ATIVO,"4.051.372,70",DV,"1.704.317,44","1.686.604,69","4.069.085,45",DV
07/2017,45,ALPHA,1100000000,DISPONÍVEL,"89.515,16",DV,"123.263,06","103.705,03","109.073,19",DV
07/2017,45,ALPHA,1110000000,IMEDIATO,"89.515,16",DV,"123.263,06","103.705,03","109.073,19",DV
07/2017,45,ALPHA,1200000000,REALIZÁVEL,"3.920.999,05",DV,"1.581.054,38","1.582.332,56","3.919.720,87",DV
07/2017,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.539.084,46",DV,"173.466,63","200.417,97","2.512.133,12",DV
07/2017,45,ALPHA,1221000000,CONTAS A RECEBER,"139.787,19",DV,"173.466,63","200.417,97","112.835,85",DV
07/2017,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"26.834,13",DV,"58.316,95","53.831,01","31.320,07",DV
07/2017,45,ALPHA,1221010100,PATROCINADOR(ES),"11.454,53",DV,"24.835,20","22.924,79","13.364,94",DV
07/2017,45,ALPHA,1221010300,PARTICIPANTES,"15.379,60",DV,"33.481,75","30.906,22","17.955,13",DV
07/2017,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.359,39",DV,"0,00","0,00","16.359,39",DV
07/2017,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"96.593,67",DV,"115.149,68","146.586,96","65.156,39",DV
07/2017,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
07/2017,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
07/2017,45,ALPHA,1230000000,INVESTIMENTOS,"1.381.914,59",DV,"1.407.587,75","1.381.914,59","1.407.587,75",DV
07/2017,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.381.914,59",DV,"1.407.587,75","1.381.914,59","1.407.587,75",DV
07/2017,45,ALPHA,1234070000,MULTIMERCADO,"1.381.914,59",DV,"1.407.587,75","1.381.914,59","1.407.587,75",DV
07/2017,45,ALPHA,1300000000,PERMANENTE,"40.858,49",DV,"0,00","567,10","40.291,39",DV
07/2017,45,ALPHA,1310000000,IMOBILIZADO,"35.027,58",DV,"0,00","408,43","34.619,15",DV
07/2017,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"35.027,58",DV,"0,00","408,43","34.619,15",DV
07/2017,45,ALPHA,1311010000,     BENS MÓVEIS,"35.027,58",DV,"0,00","408,43","34.619,15",DV
07/2017,45,ALPHA,1320000000,INTANGÍVEL ,"5.830,91",DV,"0,00","158,67","5.672,24",DV
07/2017,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.830,91",DV,"0,00","158,67","5.672,24",DV
07/2017,45,ALPHA,2000000000,PASSIVO,"4.051.372,70",CR,"96.176,02","113.888,77","4.069.085,45",CR
07/2017,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"114.853,18",CR,"96.176,02","91.739,07","110.416,23",CR
07/2017,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"114.853,18",CR,"96.176,02","91.739,07","110.416,23",CR
07/2017,45,ALPHA,2121000000,CONTAS A PAGAR,"90.464,03",CR,"41.559,63","35.790,24","84.694,64",CR
07/2017,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"16.893,90",CR,"16.893,66","16.866,70","16.866,94",CR
07/2017,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"7.495,25",CR,"5.745,25","7.104,65","8.854,65",CR
07/2017,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"31.977,48","31.977,48","0,00",CR
07/2017,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
07/2017,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
07/2017,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
07/2017,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
07/2017,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.537.282,25",CR,"0,00","22.149,70","1.559.431,95",CR
07/2017,45,ALPHA,2320000000,FUNDOS,"1.537.282,25",CR,"0,00","22.149,70","1.559.431,95",CR
07/2017,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.537.282,25",CR,"0,00","22.149,70","1.559.431,95",CR
07/2017,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.537.282,25",CR,"0,00","22.149,70","1.559.431,95",CR
07/2017,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"249.647,03","249.647,03","0,00",CR
07/2017,45,ALPHA,4100000000,RECEITAS,"662.908,21",CR,"0,00","108.319,30","771.227,51",CR
07/2017,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"349.417,79",CR,"0,00","58.326,01","407.743,80",CR
07/2017,45,ALPHA,4111000000,CORRENTES,"349.417,79",CR,"0,00","58.326,01","407.743,80",CR
07/2017,45,ALPHA,4111010000,PATROCINADOR(ES),"148.908,88",CR,"0,00","24.835,20","173.744,08",CR
07/2017,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"148.908,88",CR,"0,00","24.835,20","173.744,08",CR
07/2017,45,ALPHA,4111030000,PARTICIPANTES,"199.934,85",CR,"0,00","33.481,75","233.416,60",CR
07/2017,45,ALPHA,4111040000,AUTOPATROCINADOS,"574,06",CR,"0,00","9,06","583,12",CR
07/2017,45,ALPHA,4120000000,INVESTIMENTOS,"313.490,42",CR,"0,00","49.993,29","363.483,71",CR
07/2017,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"313.490,42",CR,"0,00","49.993,29","363.483,71",CR
07/2017,45,ALPHA,4200000000,DESPESAS,"-710.798,28",DV,"227.497,33","115.654,57","-822.641,04",DV
07/2017,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-397.307,86",DV,"62.214,47","365,00","-459.157,33",DV
07/2017,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-397.307,86",DV,"62.214,47","365,00","-459.157,33",DV
07/2017,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-189.406,04",DV,"33.252,49","0,00","-222.658,53",DV
07/2017,45,ALPHA,4212010200,DIRIGENTES,"-120.542,21",DV,"20.830,66","0,00","-141.372,87",DV
07/2017,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-68.863,83",DV,"12.421,83","0,00","-81.285,66",DV
07/2017,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.601,99",DV,"0,00","365,00","-9.236,99",DV
07/2017,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.650,81",DV,"153,40","0,00","-1.804,21",DV
07/2017,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-105.856,67",DV,"16.831,34","0,00","-122.688,01",DV
07/2017,45,ALPHA,4212040200,PESSOA JURÍDICA,"-105.856,67",DV,"16.831,34","0,00","-122.688,01",DV
07/2017,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-35.767,60",DV,"5.255,62","0,00","-41.023,22",DV
07/2017,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-14.660,00",DV,"2.464,50","0,00","-17.124,50",DV
07/2017,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-13.392,00",DV,"2.232,00","0,00","-15.624,00",DV
07/2017,45,ALPHA,4212040204,RECURSOS HUMANOS,"-1.296,24",DV,"216,04","0,00","-1.512,28",DV
07/2017,45,ALPHA,4212040205,INFORMÁTICA,"-20.100,83",DV,"3.380,46","0,00","-23.481,29",DV
07/2017,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-14.408,40",DV,"2.401,40","0,00","-16.809,80",DV
07/2017,45,ALPHA,4212040299,OUTRAS,"-6.231,60",DV,"881,32","0,00","-7.112,92",DV
07/2017,45,ALPHA,4212050000,DESPESAS GERAIS,"-69.668,66",DV,"8.141,37","0,00","-77.810,03",DV
07/2017,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.333,74",DV,"283,55","0,00","-1.617,29",DV
07/2017,45,ALPHA,4212070000,TRIBUTOS,"-19.789,95",DV,"3.552,32","0,00","-23.342,27",DV
07/2017,45,ALPHA,4220000000,INVESTIMENTOS,"-313.490,42",DV,"50.358,29","365,00","-363.483,71",DV
07/2017,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-313.490,42",DV,"50.358,29","365,00","-363.483,71",DV
07/2017,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-156.175,83",DV,"27.258,35","0,00","-183.434,18",DV
07/2017,45,ALPHA,4222010200,DIRIGENTES,"-120.542,21",DV,"20.830,66","0,00","-141.372,87",DV
07/2017,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-35.633,62",DV,"6.427,69","0,00","-42.061,31",DV
07/2017,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.601,98",DV,"0,00","365,00","-9.236,98",DV
07/2017,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-2.968,47",DV,"153,40","0,00","-3.121,87",DV
07/2017,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-93.879,81",DV,"14.095,76","0,00","-107.975,57",DV
07/2017,45,ALPHA,4222040200,PESSOA JURÍDICA,"-93.879,81",DV,"14.095,76","0,00","-107.975,57",DV
07/2017,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.215,33",DV,"6.757,48","0,00","-55.972,81",DV
07/2017,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-3.348,00",DV,"558,00","0,00","-3.906,00",DV
07/2017,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-14.660,00",DV,"2.464,50","0,00","-17.124,50",DV
07/2017,45,ALPHA,4222040204,RECURSOS HUMANOS,"-324,06",DV,"54,01","0,00","-378,07",DV
07/2017,45,ALPHA,4222040205,INFORMÁTICA,"-20.100,82",DV,"3.380,46","0,00","-23.481,28",DV
07/2017,45,ALPHA,4222040299,OUTRAS,"-6.231,60",DV,"881,31","0,00","-7.112,91",DV
07/2017,45,ALPHA,4222050000,DESPESAS GERAIS,"-29.740,65",DV,"5.014,90","0,00","-34.755,55",DV
07/2017,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.333,73",DV,"283,55","0,00","-1.617,28",DV
07/2017,45,ALPHA,4222070000,TRIBUTOS,"-19.789,95",DV,"3.552,33","0,00","-23.342,28",DV
07/2017,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"114.924,57","114.924,57","0,00",DV
07/2017,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"75.369,42",CR,"0,00","25.673,16","101.042,58",CR
07/2017,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"75.369,42",CR,"0,00","25.673,16","101.042,58",CR
07/2017,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.479,35",DV,"22.149,70","0,00","-49.629,05",DV
07/2017,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"101.042,58","101.042,58","0,00",CR
07/2017,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"75.369,42",CR,"75.369,42","101.042,58","101.042,58",CR
07/2017,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"75.369,42",CR,"75.369,42","101.042,58","101.042,58",CR
07/2017,45,ALPHA,5141000000,FUNDOS ,"75.369,42",CR,"75.369,42","101.042,58","101.042,58",CR
07/2017,45,ALPHA,5141070000,MULTIMERCADO,"75.369,42",CR,"75.369,42","101.042,58","101.042,58",CR
07/2017,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-75.369,42",DV,"25.673,16","0,00","-101.042,58",DV
07/2017,4577,ANABBPREV,1000000000,ATIVO,"402.359,45",DV,"413.877,43","410.878,07","405.358,81",DV
07/2017,4577,ANABBPREV,1100000000,DISPONÍVEL,"6.397,11",DV,"209.060,78","210.997,47","4.460,42",DV
07/2017,4577,ANABBPREV,1110000000,IMEDIATO,"6.397,11",DV,"209.060,78","210.997,47","4.460,42",DV
07/2017,4577,ANABBPREV,1200000000,REALIZÁVEL,"372.063,91",DV,"204.816,65","198.949,91","377.930,65",DV
07/2017,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"19.721,71",DV,"111.592,11","108.949,91","22.363,91",DV
07/2017,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"19.721,71",DV,"16.595,20","13.953,00","22.363,91",DV
07/2017,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"43,14",DV,"1.350,64","1.393,78","0,00",DV
07/2017,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"21,57",DV,"668,83","690,40","0,00",DV
07/2017,4577,ANABBPREV,1221010300,PARTICIPANTES,"21,57",DV,"681,81","703,38","0,00",DV
07/2017,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.645,00",DV,"640,54","1.658,61","13.626,93",DV
07/2017,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"5.033,57",DV,"14.604,02","10.900,61","8.736,98",DV
07/2017,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"94.996,91","94.996,91","0,00",DV
07/2017,4577,ANABBPREV,1230000000,INVESTIMENTOS,"352.342,20",DV,"93.224,54","90.000,00","355.566,74",DV
07/2017,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"352.342,20",DV,"93.224,54","90.000,00","355.566,74",DV
07/2017,4577,ANABBPREV,1234030000,RENDA FIXA,"352.342,20",DV,"93.224,54","90.000,00","355.566,74",DV
07/2017,4577,ANABBPREV,1300000000,PERMANENTE,"23.898,43",DV,"0,00","930,69","22.967,74",DV
07/2017,4577,ANABBPREV,1310000000,IMOBILIZADO,"23.898,43",DV,"0,00","930,69","22.967,74",DV
07/2017,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"23.898,43",DV,"0,00","930,69","22.967,74",DV
07/2017,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"23.898,43",DV,"0,00","930,69","22.967,74",DV
07/2017,4577,ANABBPREV,2000000000,PASSIVO,"402.359,45",CR,"107.705,75","110.705,11","405.358,81",CR
07/2017,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"108.081,62",CR,"107.705,75","101.858,89","102.234,76",CR
07/2017,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"108.081,62",CR,"107.705,75","101.858,89","102.234,76",CR
07/2017,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"99.864,42",CR,"101.323,72","94.309,41","92.850,11",CR
07/2017,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.001,12",CR,"1.001,11","1.001,11","1.001,12",CR
07/2017,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.605,92",CR,"5.380,92","5.685,55","5.910,55",CR
07/2017,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.610,16",CR,"0,00","862,82","2.472,98",CR
07/2017,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.000,00",CR,"0,00","0,00","30.000,00",CR
07/2017,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
07/2017,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
07/2017,4577,ANABBPREV,2221010000,  PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
07/2017,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"264.277,83",CR,"0,00","8.846,22","273.124,05",CR
07/2017,4577,ANABBPREV,2320000000,FUNDOS,"264.277,83",CR,"0,00","8.846,22","273.124,05",CR
07/2017,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"264.277,83",CR,"0,00","8.846,22","273.124,05",CR
07/2017,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"264.277,83",CR,"0,00","8.846,22","273.124,05",CR
07/2017,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"119.850,45","119.850,45","0,00",CR
07/2017,4577,ANABBPREV,4100000000,RECEITAS,"684.342,29",CR,"0,00","116.625,91","800.968,20",CR
07/2017,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"20.697,38",CR,"0,00","6.623,70","27.321,08",CR
07/2017,4577,ANABBPREV,4111000000,CORRENTES,"20.697,38",CR,"0,00","6.623,70","27.321,08",CR
07/2017,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"4.201,45",CR,"0,00","668,83","4.870,28",CR
07/2017,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.201,45",CR,"0,00","668,83","4.870,28",CR
07/2017,4577,ANABBPREV,4111030000,PARTICIPANTES,"16.358,17",CR,"0,00","5.954,87","22.313,04",CR
07/2017,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"137,76",CR,"0,00","0,00","137,76",CR
07/2017,4577,ANABBPREV,4120000000,INVESTIMENTOS,"83.047,51",CR,"0,00","14.604,02","97.651,53",CR
07/2017,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"83.047,51",CR,"0,00","14.604,02","97.651,53",CR
07/2017,4577,ANABBPREV,4140000000,DIRETAS,"580.597,40",CR,"0,00","95.398,19","675.995,59",CR
07/2017,4577,ANABBPREV,4200000000,DESPESAS,"-802.405,14",DV,"111.004,23","0,00","-913.409,37",DV
07/2017,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-727.795,62",DV,"98.889,54","0,00","-826.685,16",DV
07/2017,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-727.795,62",DV,"98.889,54","0,00","-826.685,16",DV
07/2017,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-526.116,22",DV,"68.378,14","0,00","-594.494,36",DV
07/2017,4577,ANABBPREV,4211010100,CONSELHEIROS,"-24.676,47",DV,"2.422,96","0,00","-27.099,43",DV
07/2017,4577,ANABBPREV,4211010200,DIRIGENTES,"-276.666,01",DV,"33.868,38","0,00","-310.534,39",DV
07/2017,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-224.773,74",DV,"32.086,80","0,00","-256.860,54",DV
07/2017,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.985,15",DV,"841,00","0,00","-16.826,15",DV
07/2017,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-8.910,03",DV,"3.381,83","0,00","-12.291,86",DV
07/2017,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-54.277,56",DV,"6.871,31","0,00","-61.148,87",DV
07/2017,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-54.277,56",DV,"6.871,31","0,00","-61.148,87",DV
07/2017,4577,ANABBPREV,4211040205,INFORMÁTICA,"-11.820,00",DV,"1.970,00","0,00","-13.790,00",DV
07/2017,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.150,80",DV,"3.005,31","0,00","-20.156,11",DV
07/2017,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-13.200,06",DV,"0,00","0,00","-13.200,06",DV
07/2017,4577,ANABBPREV,4211040299,OUTRAS,"-12.106,70",DV,"1.896,00","0,00","-14.002,70",DV
07/2017,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-83.344,07",DV,"12.801,02","0,00","-96.145,09",DV
07/2017,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.584,14",DV,"930,69","0,00","-6.514,83",DV
07/2017,4577,ANABBPREV,4211070000,TRIBUTOS,"-33.578,45",DV,"5.685,55","0,00","-39.264,00",DV
07/2017,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-74.609,52",DV,"12.114,69","0,00","-86.724,21",DV
07/2017,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-74.609,52",DV,"12.114,69","0,00","-86.724,21",DV
07/2017,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-74.609,52",DV,"12.114,69","0,00","-86.724,21",DV
07/2017,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-74.609,52",DV,"12.114,69","0,00","-86.724,21",DV
07/2017,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-74.609,52",DV,"12.114,69","0,00","-86.724,21",DV
07/2017,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"23.258,60",CR,"0,00","3.224,54","26.483,14",CR
07/2017,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.258,60",CR,"0,00","3.224,54","26.483,14",CR
07/2017,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"94.804,25",CR,"8.846,22","0,00","85.958,03",CR
07/2017,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.224,54","3.224,54","0,00",CR
07/2017,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.258,60",CR,"0,00","3.224,54","26.483,14",CR
07/2017,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"23.258,60",CR,"0,00","3.224,54","26.483,14",CR
07/2017,4577,ANABBPREV,5141000000,FUNDOS ,"23.258,60",CR,"0,00","3.224,54","26.483,14",CR
07/2017,4577,ANABBPREV,5141030000,RENDA FIXA,"23.258,60",CR,"0,00","3.224,54","26.483,14",CR
07/2017,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.258,60",DV,"3.224,54","0,00","-26.483,14",DV
07/2017,4488,APCDPREV,1000000000,ATIVO,"35.744,58",DV,"65.589,30","65.395,07","35.938,81",DV
07/2017,4488,APCDPREV,1100000000,DISPONÍVEL,"1.309,44",DV,"32.580,27","32.589,18","1.300,53",DV
07/2017,4488,APCDPREV,1110000000,IMEDIATO,"1.309,44",DV,"32.580,27","32.589,18","1.300,53",DV
07/2017,4488,APCDPREV,1200000000,REALIZÁVEL,"32.580,27",DV,"33.009,03","32.779,43","32.809,87",DV
07/2017,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"32.580,27",DV,"33.009,03","32.779,43","32.809,87",DV
07/2017,4488,APCDPREV,1221000000,CONTAS A RECEBER,"32.580,27",DV,"33.009,03","32.779,43","32.809,87",DV
07/2017,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.245,53",DV,"8.087,87","8.444,69","7.888,71",DV
07/2017,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"24.334,74",DV,"24.921,16","24.334,74","24.921,16",DV
07/2017,4488,APCDPREV,1300000000,PERMANENTE,"1.854,87",DV,"0,00","26,46","1.828,41",DV
07/2017,4488,APCDPREV,1310000000,IMOBILIZADO,"1.854,87",DV,"0,00","26,46","1.828,41",DV
07/2017,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.854,87",DV,"0,00","26,46","1.828,41",DV
07/2017,4488,APCDPREV,1311010000,     BENS MÓVEIS,"1.854,87",DV,"0,00","26,46","1.828,41",DV
07/2017,4488,APCDPREV,2000000000,PASSIVO,"35.744,58",CR,"32.779,44","32.973,67","35.938,81",CR
07/2017,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"35.744,58",CR,"32.779,44","32.973,67","35.938,81",CR
07/2017,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"31.725,80",CR,"31.943,22","32.973,67","32.756,25",CR
07/2017,4488,APCDPREV,2121000000,CONTAS A PAGAR,"27.902,50",CR,"26.267,42","27.292,29","28.927,37",CR
07/2017,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.340,11",CR,"1.330,82","1.349,92","2.359,21",CR
07/2017,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.483,19",CR,"1.483,19","1.469,67","1.469,67",CR
07/2017,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.861,79","2.861,79","0,00",CR
07/2017,4488,APCDPREV,2130000000,INVESTIMENTOS,"4.018,78",CR,"836,22","0,00","3.182,56",CR
07/2017,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"4.018,78",CR,"836,22","0,00","3.182,56",CR
07/2017,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"33.009,04","33.009,04","0,00",CR
07/2017,4488,APCDPREV,4100000000,RECEITAS,"204.301,07",CR,"0,00","33.009,03","237.310,10",CR
07/2017,4488,APCDPREV,4120000000,INVESTIMENTOS,"154.820,41",CR,"0,00","24.921,16","179.741,57",CR
07/2017,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"154.820,41",CR,"0,00","24.921,16","179.741,57",CR
07/2017,4488,APCDPREV,4140000000,DIRETAS,"49.480,66",CR,"0,00","8.087,87","57.568,53",CR
07/2017,4488,APCDPREV,4200000000,DESPESAS,"-204.301,07",DV,"33.009,04","0,01","-237.310,10",DV
07/2017,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-68.932,43",DV,"9.965,54","0,01","-78.897,96",DV
07/2017,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-68.932,43",DV,"9.965,54","0,01","-78.897,96",DV
07/2017,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-37.422,81",DV,"6.367,05","0,01","-43.789,85",DV
07/2017,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-37.422,81",DV,"6.367,05","0,01","-43.789,85",DV
07/2017,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-7.829,22",DV,"88,19","0,00","-7.917,41",DV
07/2017,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-7.829,22",DV,"88,19","0,00","-7.917,41",DV
07/2017,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-509,22",DV,"88,19","0,00","-597,41",DV
07/2017,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-7.320,00",DV,"0,00","0,00","-7.320,00",DV
07/2017,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-19.764,83",DV,"3.107,75","0,00","-22.872,58",DV
07/2017,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-165,41",DV,"26,46","0,00","-191,87",DV
07/2017,4488,APCDPREV,4212070000,TRIBUTOS,"-3.550,85",DV,"376,09","0,00","-3.926,94",DV
07/2017,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-199,31",DV,"0,00","0,00","-199,31",DV
07/2017,4488,APCDPREV,4220000000,INVESTIMENTOS,"-135.368,64",DV,"23.043,50","0,00","-158.412,14",DV
07/2017,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-135.368,64",DV,"23.043,50","0,00","-158.412,14",DV
07/2017,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-128.514,73",DV,"21.949,92","0,00","-150.464,65",DV
07/2017,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-128.514,73",DV,"21.949,92","0,00","-150.464,65",DV
07/2017,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-128.514,73",DV,"21.949,92","0,00","-150.464,65",DV
07/2017,4488,APCDPREV,4222070000,TRIBUTOS,"-6.853,91",DV,"1.093,58","0,00","-7.947,49",DV
07/2017,62,ARUS,1000000000,ATIVO,"10.058,23",DV,"0,00","68,00","9.990,23",DV
07/2017,62,ARUS,1100000000,DISPONÍVEL,"10.058,23",DV,"0,00","68,00","9.990,23",DV
07/2017,62,ARUS,1110000000,IMEDIATO,"10.058,23",DV,"0,00","68,00","9.990,23",DV
07/2017,62,ARUS,2000000000,PASSIVO,"10.058,23",CR,"5.428,50","5.360,50","9.990,23",CR
07/2017,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"5.428,50",CR,"5.428,50","0,00","0,00",CR
07/2017,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"5.428,50",CR,"5.428,50","0,00","0,00",CR
07/2017,62,ARUS,2121000000,CONTAS A PAGAR,"5.347,07",CR,"5.347,07","0,00","0,00",CR
07/2017,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"81,43",CR,"81,43","0,00","0,00",CR
07/2017,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"4.629,73",CR,"0,00","5.360,50","9.990,23",CR
07/2017,62,ARUS,2320000000,FUNDOS,"4.629,73",CR,"0,00","5.360,50","9.990,23",CR
07/2017,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.629,73",CR,"0,00","5.360,50","9.990,23",CR
07/2017,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.629,73",CR,"0,00","5.360,50","9.990,23",CR
07/2017,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.428,50","5.428,50","0,00",DV
07/2017,62,ARUS,4100000000,RECEITAS,"53.057,83",CR,"0,00","0,00","53.057,83",CR
07/2017,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"53.057,83",CR,"0,00","0,00","53.057,83",CR
07/2017,62,ARUS,4111000000,CORRENTES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
07/2017,62,ARUS,4111010000,PATROCINADOR(ES),"53.057,83",CR,"0,00","0,00","53.057,83",CR
07/2017,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"53.057,83",CR,"0,00","0,00","53.057,83",CR
07/2017,62,ARUS,4200000000,DESPESAS,"-48.428,10",DV,"68,00","5.428,50","-43.067,60",DV
07/2017,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-48.428,10",DV,"68,00","5.428,50","-43.067,60",DV
07/2017,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-48.428,10",DV,"68,00","5.428,50","-43.067,60",DV
07/2017,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-40.627,93",DV,"0,00","5.428,50","-35.199,43",DV
07/2017,62,ARUS,4212040200,PESSOA JURÍDICA,"-40.627,93",DV,"0,00","5.428,50","-35.199,43",DV
07/2017,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-1.559,50",DV,"0,00","0,00","-1.559,50",DV
07/2017,62,ARUS,4212040205,INFORMÁTICA,"-9.409,83",DV,"0,00","1.568,31","-7.841,52",DV
07/2017,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-26.409,87",DV,"0,00","3.860,19","-22.549,68",DV
07/2017,62,ARUS,4212040207,AUDITORIA CONTÁBIL,"-3.248,73",DV,"0,00","0,00","-3.248,73",DV
07/2017,62,ARUS,4212050000,DESPESAS GERAIS,"-2.554,98",DV,"68,00","0,00","-2.622,98",DV
07/2017,62,ARUS,4212070000,TRIBUTOS,"-5.245,19",DV,"0,00","0,00","-5.245,19",DV
07/2017,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.629,73",DV,"5.360,50","0,00","-9.990,23",DV
07/2017,3928,AVONPREV,1000000000,ATIVO,"4.014.401,53",DV,"274.795,42","296.712,49","3.992.484,46",DV
07/2017,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"100.883,08","100.883,08","0,00",DV
07/2017,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"100.883,08","100.883,08","0,00",DV
07/2017,3928,AVONPREV,1200000000,REALIZÁVEL,"4.014.401,53",DV,"173.912,34","195.829,41","3.992.484,46",DV
07/2017,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"97.144,71",DV,"62.124,00","94.946,33","64.322,38",DV
07/2017,3928,AVONPREV,1221000000,CONTAS A RECEBER,"95.984,83",DV,"52.104,22","84.926,55","63.162,50",DV
07/2017,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"95.984,83",DV,"52.104,22","84.926,55","63.162,50",DV
07/2017,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
07/2017,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"10.019,78","10.019,78","0,00",DV
07/2017,3928,AVONPREV,1230000000,INVESTIMENTOS,"3.917.256,82",DV,"111.788,34","100.883,08","3.928.162,08",DV
07/2017,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.917.256,82",DV,"111.788,34","100.883,08","3.928.162,08",DV
07/2017,3928,AVONPREV,1234030000,RENDA FIXA,"1.986.060,46",DV,"40.324,27","50.441,54","1.975.943,19",DV
07/2017,3928,AVONPREV,1234070000,MULTIMERCADO,"1.931.196,36",DV,"71.464,07","50.441,54","1.952.218,89",DV
07/2017,3928,AVONPREV,2000000000,PASSIVO,"4.014.401,53",CR,"145.925,05","124.007,98","3.992.484,46",CR
07/2017,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"195.671,10",CR,"107.305,49","124.007,98","212.373,59",CR
07/2017,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"195.671,10",CR,"107.305,49","124.007,98","212.373,59",CR
07/2017,3928,AVONPREV,2121000000,CONTAS A PAGAR,"146.799,19",CR,"85.057,46","101.540,35","163.282,08",CR
07/2017,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"10.494,97",CR,"10.060,68","8.856,24","9.290,53",CR
07/2017,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"11.779,73",CR,"12.187,35","13.611,39","13.203,77",CR
07/2017,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"26.597,21",CR,"0,00","0,00","26.597,21",CR
07/2017,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"3.818.730,43",CR,"38.619,56","0,00","3.780.110,87",CR
07/2017,3928,AVONPREV,2320000000,FUNDOS,"3.818.730,43",CR,"38.619,56","0,00","3.780.110,87",CR
07/2017,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.818.730,43",CR,"38.619,56","0,00","3.780.110,87",CR
07/2017,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.818.730,43",CR,"38.619,56","0,00","3.780.110,87",CR
07/2017,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"154.259,69","154.259,69","0,00",DV
07/2017,3928,AVONPREV,4100000000,RECEITAS,"295.676,05",CR,"0,00","52.104,22","347.780,27",CR
07/2017,3928,AVONPREV,4120000000,INVESTIMENTOS,"295.676,05",CR,"0,00","52.104,22","347.780,27",CR
07/2017,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"295.676,05",CR,"0,00","52.104,22","347.780,27",CR
07/2017,3928,AVONPREV,4200000000,DESPESAS,"-982.434,09",DV,"154.259,69","1.199,04","-1.135.494,74",DV
07/2017,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-686.758,04",DV,"102.155,47","1.199,04","-787.714,47",DV
07/2017,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-686.758,04",DV,"102.155,47","1.199,04","-787.714,47",DV
07/2017,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-196.041,00",DV,"36.029,05","1.199,04","-230.871,01",DV
07/2017,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-195.897,00",DV,"36.029,05","1.199,04","-230.727,01",DV
07/2017,3928,AVONPREV,4212010400,PESSOAL CEDIDO,"-144,00",DV,"0,00","0,00","-144,00",DV
07/2017,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-388.909,79",DV,"56.905,15","0,00","-445.814,94",DV
07/2017,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-388.909,79",DV,"56.905,15","0,00","-445.814,94",DV
07/2017,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-35.261,32",DV,"0,00","0,00","-35.261,32",DV
07/2017,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-25.554,32",DV,"6.180,86","0,00","-31.735,18",DV
07/2017,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-283.094,15",DV,"50.724,29","0,00","-333.818,44",DV
07/2017,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-45.000,00",DV,"0,00","0,00","-45.000,00",DV
07/2017,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-85.807,25",DV,"9.221,27","0,00","-95.028,52",DV
07/2017,3928,AVONPREV,4212070000,TRIBUTOS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
07/2017,3928,AVONPREV,4220000000,INVESTIMENTOS,"-295.676,05",DV,"52.104,22","0,00","-347.780,27",DV
07/2017,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-295.676,05",DV,"52.104,22","0,00","-347.780,27",DV
07/2017,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-269.967,49",DV,"46.784,19","0,00","-316.751,68",DV
07/2017,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-269.967,49",DV,"46.784,19","0,00","-316.751,68",DV
07/2017,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-64.907,68",DV,"10.904,39","0,00","-75.812,07",DV
07/2017,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-205.059,81",DV,"35.879,80","0,00","-240.939,61",DV
07/2017,3928,AVONPREV,4222070000,TRIBUTOS,"-25.708,56",DV,"5.320,03","0,00","-31.028,59",DV
07/2017,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"257.680,88",CR,"0,00","62.336,87","320.017,75",CR
07/2017,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"257.680,88",CR,"0,00","62.336,87","320.017,75",CR
07/2017,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"429.077,16",CR,"0,00","38.619,56","467.696,72",CR
07/2017,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"62.336,87","62.336,87","0,00",DV
07/2017,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"259.152,58",CR,"0,00","62.336,87","321.489,45",CR
07/2017,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"259.152,58",CR,"0,00","62.336,87","321.489,45",CR
07/2017,3928,AVONPREV,5141000000,FUNDOS ,"259.152,58",CR,"0,00","62.336,87","321.489,45",CR
07/2017,3928,AVONPREV,5141030000,RENDA FIXA,"121.465,83",CR,"0,00","15.949,04","137.414,87",CR
07/2017,3928,AVONPREV,5141070000,MULTIMERCADO,"137.686,75",CR,"0,00","46.387,83","184.074,58",CR
07/2017,3928,AVONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
07/2017,3928,AVONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
07/2017,3928,AVONPREV,5241000000,FUNDOS,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
07/2017,3928,AVONPREV,5241070000,MULTIMERCADO,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
07/2017,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-257.680,88",DV,"62.336,87","0,00","-320.017,75",DV
07/2017,1136,BANDEPREV,1000000000,ATIVO,"60.336.899,09",DV,"5.496.790,86","4.477.803,31","61.355.886,64",DV
07/2017,1136,BANDEPREV,1100000000,DISPONÍVEL,"58.900,88",DV,"3.722.298,65","3.778.003,77","3.195,76",DV
07/2017,1136,BANDEPREV,1110000000,IMEDIATO,"58.900,88",DV,"1.121.962,66","1.177.667,78","3.195,76",DV
07/2017,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"2.600.335,99","2.600.335,99","0,00",DV
07/2017,1136,BANDEPREV,1200000000,REALIZÁVEL,"59.893.051,57",DV,"1.774.492,21","689.587,67","60.977.956,11",DV
07/2017,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.660.434,78",DV,"268.742,13","131.871,76","1.797.305,15",DV
07/2017,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"10.366,60","10.366,60","0,00",DV
07/2017,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"10.366,60","10.366,60","0,00",DV
07/2017,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"10.366,60","10.366,60","0,00",DV
07/2017,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"33.770,04",DV,"1.591,00","12.485,36","22.875,68",DV
07/2017,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"104.226,62",DV,"555,81","0,00","104.782,43",DV
07/2017,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.522.438,12",DV,"256.228,72","109.019,80","1.669.647,04",DV
07/2017,1136,BANDEPREV,1230000000,INVESTIMENTOS,"58.232.616,79",DV,"1.505.750,08","557.715,91","59.180.650,96",DV
07/2017,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"58.232.616,79",DV,"1.505.600,83","557.715,91","59.180.501,71",DV
07/2017,1136,BANDEPREV,1234030000,RENDA FIXA,"58.232.616,79",DV,"1.505.600,83","557.715,91","59.180.501,71",DV
07/2017,1136,BANDEPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"149,25","0,00","149,25",DV
07/2017,1136,BANDEPREV,1300000000,PERMANENTE,"384.946,64",DV,"0,00","10.211,87","374.734,77",DV
07/2017,1136,BANDEPREV,1310000000,IMOBILIZADO,"384.946,64",DV,"0,00","10.211,87","374.734,77",DV
07/2017,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"384.946,64",DV,"0,00","10.211,87","374.734,77",DV
07/2017,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"384.946,64",DV,"0,00","10.211,87","374.734,77",DV
07/2017,1136,BANDEPREV,2000000000,PASSIVO,"60.336.899,09",CR,"1.302.609,81","2.321.597,36","61.355.886,64",CR
07/2017,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"368.009,43",CR,"894.352,25","898.206,59","371.863,77",CR
07/2017,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"366.751,80",CR,"879.744,60","883.488,77","370.495,97",CR
07/2017,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"132.845,11",CR,"779.597,27","716.156,92","69.404,76",CR
07/2017,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"28.592,25",CR,"60.621,71","111.172,73","79.143,27",CR
07/2017,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"205.314,44",CR,"39.525,62","56.159,12","221.947,94",CR
07/2017,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.257,63",CR,"14.607,65","14.717,82","1.367,80",CR
07/2017,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.257,63",CR,"14.607,65","14.717,82","1.367,80",CR
07/2017,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"715.805,97",CR,"0,00","2.064,88","717.870,85",CR
07/2017,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"715.805,97",CR,"0,00","2.064,88","717.870,85",CR
07/2017,1136,BANDEPREV,2221000000,COMUM,"715.805,97",CR,"0,00","2.064,88","717.870,85",CR
07/2017,1136,BANDEPREV,2221010000,  PROVISÃO,"715.805,97",CR,"0,00","2.064,88","717.870,85",CR
07/2017,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"59.253.083,69",CR,"408.257,56","1.421.325,89","60.266.152,02",CR
07/2017,1136,BANDEPREV,2320000000,FUNDOS,"59.253.083,69",CR,"408.257,56","1.421.325,89","60.266.152,02",CR
07/2017,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"59.253.083,69",CR,"408.257,56","1.421.325,89","60.266.152,02",CR
07/2017,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"59.253.083,69",CR,"408.257,56","1.421.325,89","60.266.152,02",CR
07/2017,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.783.287,28","2.783.287,28","0,00",DV
07/2017,1136,BANDEPREV,4100000000,RECEITAS,"1.095.213,36",CR,"0,00","171.150,15","1.266.363,51",CR
07/2017,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"32.889,48",CR,"0,00","5.517,24","38.406,72",CR
07/2017,1136,BANDEPREV,4111000000,CORRENTES,"32.889,48",CR,"0,00","5.517,24","38.406,72",CR
07/2017,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"32.889,48",CR,"0,00","5.517,24","38.406,72",CR
07/2017,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"32.889,48",CR,"0,00","5.517,24","38.406,72",CR
07/2017,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.061.782,38",CR,"0,00","165.464,41","1.227.246,79",CR
07/2017,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.042.613,32",CR,"0,00","162.224,79","1.204.838,11",CR
07/2017,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.169,06",CR,"0,00","3.239,62","22.408,68",CR
07/2017,1136,BANDEPREV,4190000000,OUTRAS,"541,50",CR,"0,00","168,50","710,00",CR
07/2017,1136,BANDEPREV,4200000000,DESPESAS,"-3.398.084,13",DV,"1.357.275,82","795.274,79","-3.960.085,16",DV
07/2017,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.339.415,59",DV,"1.103.637,27","706.765,25","-2.736.287,61",DV
07/2017,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-2.240.873,43",DV,"1.075.182,91","704.765,25","-2.611.291,09",DV
07/2017,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-1.435.700,70",DV,"540.467,29","307.495,07","-1.668.672,92",DV
07/2017,1136,BANDEPREV,4211010100,CONSELHEIROS,"-248.720,08",DV,"99.531,75","58.059,70","-290.192,13",DV
07/2017,1136,BANDEPREV,4211010200,DIRIGENTES,"-399.540,19",DV,"156.387,55","86.335,54","-469.592,20",DV
07/2017,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-780.698,81",DV,"278.445,84","159.696,86","-899.447,79",DV
07/2017,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-6.741,62",DV,"6.102,15","3.402,97","-9.440,80",DV
07/2017,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.287,98",DV,"11.039,36","9.606,29","-6.721,05",DV
07/2017,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-16.709,22",DV,"9.706,61","5.736,82","-20.679,01",DV
07/2017,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-303.591,44",DV,"289.261,76","280.951,86","-311.901,34",DV
07/2017,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-29.989,68",DV,"17.904,62","10.479,24","-37.415,06",DV
07/2017,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-29.989,68",DV,"17.904,62","10.479,24","-37.415,06",DV
07/2017,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-273.601,76",DV,"271.357,14","270.472,62","-274.486,28",DV
07/2017,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-51.181,95",DV,"28.144,65","6.929,35","-72.397,25",DV
07/2017,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-32.114,49",DV,"21.543,81","12.567,12","-41.091,18",DV
07/2017,1136,BANDEPREV,4211040205,INFORMÁTICA,"-125.925,69",DV,"51.167,30","79.429,99","-97.663,00",DV
07/2017,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-42.475,96",DV,"16.990,19","9.910,86","-49.555,29",DV
07/2017,1136,BANDEPREV,4211040299,OUTRAS,"-21.903,67",DV,"153.511,19","161.635,30","-13.779,56",DV
07/2017,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-277.352,76",DV,"147.701,39","86.201,21","-338.852,94",DV
07/2017,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.421,19",DV,"17.506,21","10.211,87","-51.715,53",DV
07/2017,1136,BANDEPREV,4211070000,TRIBUTOS,"-155.364,57",DV,"57.805,11","3.573,28","-209.596,40",DV
07/2017,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-2.445,57",DV,"1.695,18","988,85","-3.151,90",DV
07/2017,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-98.542,16",DV,"28.454,36","2.000,00","-124.996,52",DV
07/2017,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-53.300,00",DV,"20.850,00","2.000,00","-72.150,00",DV
07/2017,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-53.300,00",DV,"20.850,00","2.000,00","-72.150,00",DV
07/2017,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-53.300,00",DV,"20.850,00","2.000,00","-72.150,00",DV
07/2017,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-1.902,00",DV,"381,00","0,00","-2.283,00",DV
07/2017,1136,BANDEPREV,4212070000,TRIBUTOS,"-43.340,16",DV,"7.223,36","0,00","-50.563,52",DV
07/2017,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.058.668,54",DV,"253.638,55","88.509,54","-1.223.797,55",DV
07/2017,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.041.333,70",DV,"250.749,41","88.509,54","-1.203.573,57",DV
07/2017,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-722.207,58",DV,"150.140,80","38.270,16","-834.078,22",DV
07/2017,1136,BANDEPREV,4221010100,CONSELHEIROS,"-99.481,08",DV,"16.587,65","0,00","-116.068,73",DV
07/2017,1136,BANDEPREV,4221010200,DIRIGENTES,"-277.371,68",DV,"69.254,01","26.485,24","-320.140,45",DV
07/2017,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-343.258,25",DV,"61.815,19","10.767,80","-394.305,64",DV
07/2017,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-2.096,57",DV,"2.483,95","1.017,12","-3.563,40",DV
07/2017,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.835,02",DV,"1.373,14","799,96","-7.408,20",DV
07/2017,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-10.642,95",DV,"1.767,03","0,00","-12.409,98",DV
07/2017,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-107.044,52",DV,"47.978,85","49.439,42","-105.583,95",DV
07/2017,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-11.995,02",DV,"2.969,94","0,00","-14.964,96",DV
07/2017,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-11.995,02",DV,"2.969,94","0,00","-14.964,96",DV
07/2017,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-95.049,50",DV,"45.008,91","49.439,42","-90.618,99",DV
07/2017,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.647,20",DV,"8.177,61","4.476,38","-18.348,43",DV
07/2017,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-4.285,51",DV,"3.590,43","0,00","-7.875,94",DV
07/2017,1136,BANDEPREV,4221040205,INFORMÁTICA,"-50.366,73",DV,"8.527,38","19.831,66","-39.062,45",DV
07/2017,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-16.989,20",DV,"2.831,53","0,00","-19.820,73",DV
07/2017,1136,BANDEPREV,4221040299,OUTRAS,"-8.760,86",DV,"21.881,96","25.131,38","-5.511,44",DV
07/2017,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-110.933,35",DV,"24.598,36","0,00","-135.531,71",DV
07/2017,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.767,18",DV,"2.917,53","0,00","-20.684,71",DV
07/2017,1136,BANDEPREV,4221070000,TRIBUTOS,"-65.080,93",DV,"21.691,18","0,00","-86.772,11",DV
07/2017,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-822,17",DV,"282,52","0,00","-1.104,69",DV
07/2017,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-17.334,84",DV,"2.889,14","0,00","-20.223,98",DV
07/2017,1136,BANDEPREV,4222070000,TRIBUTOS,"-17.334,84",DV,"2.889,14","0,00","-20.223,98",DV
07/2017,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.899,03",DV,"4.685,57","3.176,50","-12.408,10",DV
07/2017,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-7.785,19",DV,"4.095,63","3.017,70","-8.863,12",DV
07/2017,1136,BANDEPREV,4311000000,COMUM,"-7.785,19",DV,"4.095,63","3.017,70","-8.863,12",DV
07/2017,1136,BANDEPREV,4311010000,  PROVISÃO,"-7.785,19",DV,"4.095,63","3.017,70","-8.863,12",DV
07/2017,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-3.113,84",DV,"589,94","158,80","-3.544,98",DV
07/2017,1136,BANDEPREV,4321000000,COMUM,"-3.113,84",DV,"589,94","158,80","-3.544,98",DV
07/2017,1136,BANDEPREV,4321010000,  PROVISÃO,"-3.113,84",DV,"589,94","158,80","-3.544,98",DV
07/2017,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.179.561,15",CR,"0,00","1.405.428,28","4.584.989,43",CR
07/2017,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.224.663,13",CR,"0,00","1.405.428,28","4.630.091,41",CR
07/2017,1136,BANDEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-45.101,98",DV,"0,00","0,00","-45.101,98",DV
07/2017,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-865.791,35",DV,"1.421.325,89","408.257,56","-1.878.859,68",DV
07/2017,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.505.600,83","1.505.600,83","0,00",CR
07/2017,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.024.385,81",CR,"0,00","1.505.600,83","8.529.986,64",CR
07/2017,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.024.385,81",CR,"0,00","1.505.600,83","8.529.986,64",CR
07/2017,1136,BANDEPREV,5141000000,FUNDOS ,"7.024.385,81",CR,"0,00","1.505.600,83","8.529.986,64",CR
07/2017,1136,BANDEPREV,5141030000,RENDA FIXA,"7.024.385,81",CR,"0,00","1.505.600,83","8.529.986,64",CR
07/2017,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.844.824,66",DV,"100.172,55","0,00","-3.944.997,21",DV
07/2017,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.824.277,19",DV,"96.715,91","0,00","-3.920.993,10",DV
07/2017,1136,BANDEPREV,5241000000,FUNDOS,"-3.824.277,19",DV,"96.715,91","0,00","-3.920.993,10",DV
07/2017,1136,BANDEPREV,5241030000,RENDA FIXA,"-3.824.277,19",DV,"96.715,91","0,00","-3.920.993,10",DV
07/2017,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.547,47",DV,"3.456,64","0,00","-24.004,11",DV
07/2017,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.179.561,15",DV,"1.405.428,28","0,00","-4.584.989,43",DV
07/2017,81,BANESES,1000000000,ATIVO,"17.331.862,86",DV,"2.410.204,02","2.381.879,30","17.360.187,58",DV
07/2017,81,BANESES,1100000000,DISPONÍVEL,"15.332,27",DV,"1.750.140,18","1.744.103,09","21.369,36",DV
07/2017,81,BANESES,1110000000,IMEDIATO,"15.332,27",DV,"1.145.335,64","1.139.298,55","21.369,36",DV
07/2017,81,BANESES,1120000000,VINCULADO,"0,00",DV,"604.804,54","604.804,54","0,00",DV
07/2017,81,BANESES,1200000000,REALIZÁVEL,"16.305.677,11",DV,"660.063,84","594.681,23","16.371.059,72",DV
07/2017,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"523.199,00",DV,"355.687,93","354.659,61","524.227,32",DV
07/2017,81,BANESES,1221000000,CONTAS A RECEBER,"178.197,23",DV,"50.097,09","20.297,27","207.997,05",DV
07/2017,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"83.639,94",DV,"13.768,42","0,00","97.408,36",DV
07/2017,81,BANESES,1221010100,PATROCINADOR(ES),"23.679,59",DV,"3.833,45","0,00","27.513,04",DV
07/2017,81,BANESES,1221010300,PARTICIPANTES,"59.960,35",DV,"9.934,97","0,00","69.895,32",DV
07/2017,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"89.964,84",DV,"18.286,70","9.236,77","99.014,77",DV
07/2017,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.592,45",DV,"18.041,97","11.060,50","11.573,92",DV
07/2017,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"20.722,72",DV,"0,00","10.083,29","10.639,43",DV
07/2017,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"324.279,05",DV,"305.590,84","324.279,05","305.590,84",DV
07/2017,81,BANESES,1230000000,INVESTIMENTOS,"15.782.478,11",DV,"304.375,91","240.021,62","15.846.832,40",DV
07/2017,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.415.057,83",DV,"115.902,89","21,62","14.530.939,10",DV
07/2017,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.415.057,83",DV,"115.902,89","21,62","14.530.939,10",DV
07/2017,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"1.367.420,28",DV,"188.473,02","240.000,00","1.315.893,30",DV
07/2017,81,BANESES,1234030000,RENDA FIXA,"1.367.420,28",DV,"188.473,02","240.000,00","1.315.893,30",DV
07/2017,81,BANESES,1300000000,PERMANENTE,"1.010.853,48",DV,"0,00","43.094,98","967.758,50",DV
07/2017,81,BANESES,1310000000,IMOBILIZADO,"494.667,34",DV,"0,00","13.070,85","481.596,49",DV
07/2017,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"494.667,34",DV,"0,00","13.070,85","481.596,49",DV
07/2017,81,BANESES,1311010000,     BENS MÓVEIS,"494.667,34",DV,"0,00","13.070,85","481.596,49",DV
07/2017,81,BANESES,1320000000,INTANGÍVEL ,"141.370,80",DV,"0,00","23.561,80","117.809,00",DV
07/2017,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","141.370,80",DV,"0,00","23.561,80","117.809,00",DV
07/2017,81,BANESES,1330000000,DIFERIDO,"374.815,34",DV,"0,00","6.462,33","368.353,01",DV
07/2017,81,BANESES,1332000000,FOMENTO,"374.815,34",DV,"0,00","6.462,33","368.353,01",DV
07/2017,81,BANESES,2000000000,PASSIVO,"17.331.862,86",CR,"799.566,57","827.891,29","17.360.187,58",CR
07/2017,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"1.148.028,96",CR,"769.133,91","816.111,12","1.195.006,17",CR
07/2017,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.148.028,96",CR,"769.133,91","816.111,12","1.195.006,17",CR
07/2017,81,BANESES,2121000000,CONTAS A PAGAR,"1.028.853,15",CR,"588.142,93","622.933,54","1.063.643,76",CR
07/2017,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"89.878,57",CR,"108.948,19","121.433,11","102.363,49",CR
07/2017,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"29.297,24",CR,"29.842,17","29.407,33","28.862,40",CR
07/2017,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"42.200,62","42.337,14","136,52",CR
07/2017,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.183.833,90",CR,"30.432,66","11.780,17","16.165.181,41",CR
07/2017,81,BANESES,2320000000,FUNDOS,"16.183.833,90",CR,"30.432,66","11.780,17","16.165.181,41",CR
07/2017,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.183.833,90",CR,"30.432,66","11.780,17","16.165.181,41",CR
07/2017,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.183.833,90",CR,"30.432,66","11.780,17","16.165.181,41",CR
07/2017,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"698.029,35","698.029,35","0,00",CR
07/2017,81,BANESES,4100000000,RECEITAS,"3.184.052,37",CR,"0,00","505.947,84","3.690.000,21",CR
07/2017,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"1.104.636,27",CR,"0,00","200.357,00","1.304.993,27",CR
07/2017,81,BANESES,4111000000,CORRENTES,"1.104.636,27",CR,"0,00","200.357,00","1.304.993,27",CR
07/2017,81,BANESES,4111010000,PATROCINADOR(ES),"315.144,04",CR,"0,00","60.487,99","375.632,03",CR
07/2017,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"315.144,04",CR,"0,00","60.487,99","375.632,03",CR
07/2017,81,BANESES,4111030000,PARTICIPANTES,"772.762,38",CR,"0,00","137.024,33","909.786,71",CR
07/2017,81,BANESES,4111040000,AUTOPATROCINADOS,"16.729,85",CR,"0,00","2.844,68","19.574,53",CR
07/2017,81,BANESES,4120000000,INVESTIMENTOS,"2.079.416,10",CR,"0,00","305.590,84","2.385.006,94",CR
07/2017,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"1.783.448,05",CR,"0,00","255.011,33","2.038.459,38",CR
07/2017,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"295.968,05",CR,"0,00","50.579,51","346.547,56",CR
07/2017,81,BANESES,4200000000,DESPESAS,"-4.100.102,16",DV,"686.249,18","35.355,12","-4.750.996,22",DV
07/2017,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-2.316.654,11",DV,"417.477,74","21.595,01","-2.712.536,84",DV
07/2017,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-2.316.654,11",DV,"417.477,74","21.595,01","-2.712.536,84",DV
07/2017,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-1.556.881,85",DV,"285.146,35","19.509,58","-1.822.518,62",DV
07/2017,81,BANESES,4212010100,CONSELHEIROS,"-86.536,99",DV,"14.487,22","0,00","-101.024,21",DV
07/2017,81,BANESES,4212010200,DIRIGENTES,"-208.733,15",DV,"53.191,87","0,00","-261.925,02",DV
07/2017,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-1.249.108,42",DV,"214.733,04","19.509,58","-1.444.331,88",DV
07/2017,81,BANESES,4212010500,ESTAGIÁRIOS,"-12.503,29",DV,"2.734,22","0,00","-15.237,51",DV
07/2017,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.906,57",DV,"768,00","0,00","-4.674,57",DV
07/2017,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-2.760,25",DV,"0,00","0,00","-2.760,25",DV
07/2017,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-233.154,51",DV,"34.365,19","0,00","-267.519,70",DV
07/2017,81,BANESES,4212040200,PESSOA JURÍDICA,"-233.154,51",DV,"34.365,19","0,00","-267.519,70",DV
07/2017,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-117.950,53",DV,"13.609,75","0,00","-131.560,28",DV
07/2017,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-17.014,86",DV,"3.400,00","0,00","-20.414,86",DV
07/2017,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-35.752,35",DV,"10.565,57","0,00","-46.317,92",DV
07/2017,81,BANESES,4212040205,INFORMÁTICA,"-51.232,69",DV,"5.772,66","0,00","-57.005,35",DV
07/2017,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.204,08",DV,"1.017,21","0,00","-12.221,29",DV
07/2017,81,BANESES,4212050000,DESPESAS GERAIS,"-171.917,40",DV,"35.637,17","2.085,43","-205.469,14",DV
07/2017,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-199.220,77",DV,"37.914,37","0,00","-237.135,14",DV
07/2017,81,BANESES,4212070000,TRIBUTOS,"-148.812,76",DV,"23.646,66","0,00","-172.459,42",DV
07/2017,81,BANESES,4220000000,INVESTIMENTOS,"-1.783.448,05",DV,"268.771,44","13.760,11","-2.038.459,38",DV
07/2017,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-1.783.448,05",DV,"268.771,44","13.760,11","-2.038.459,38",DV
07/2017,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-1.251.279,83",DV,"178.840,94","12.457,82","-1.417.662,95",DV
07/2017,81,BANESES,4222010100,CONSELHEIROS,"-57.691,36",DV,"9.658,15","0,00","-67.349,51",DV
07/2017,81,BANESES,4222010200,DIRIGENTES,"-230.553,87",DV,"19.608,88","0,00","-250.162,75",DV
07/2017,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-945.562,81",DV,"146.202,78","12.457,82","-1.079.307,77",DV
07/2017,81,BANESES,4222010500,ESTAGIÁRIOS,"-17.471,79",DV,"3.371,13","0,00","-20.842,92",DV
07/2017,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.483,00",DV,"512,00","0,00","-3.995,00",DV
07/2017,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-5.790,98",DV,"673,76","0,00","-6.464,74",DV
07/2017,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-283.766,65",DV,"46.475,49","0,00","-330.242,14",DV
07/2017,81,BANESES,4222040200,PESSOA JURÍDICA,"-283.766,65",DV,"46.475,49","0,00","-330.242,14",DV
07/2017,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.500,00",DV,"5.000,00","0,00","-42.500,00",DV
07/2017,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-6.412,22",DV,"1.340,00","0,00","-7.752,22",DV
07/2017,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-11.343,24",DV,"2.266,67","0,00","-13.609,91",DV
07/2017,81,BANESES,4222040205,INFORMÁTICA,"-83.848,80",DV,"12.242,52","0,00","-96.091,32",DV
07/2017,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-144.662,39",DV,"25.626,30","0,00","-170.288,69",DV
07/2017,81,BANESES,4222050000,DESPESAS GERAIS,"-105.660,63",DV,"21.244,68","1.302,29","-125.603,02",DV
07/2017,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-34.258,45",DV,"5.260,15","0,00","-39.518,60",DV
07/2017,81,BANESES,4222070000,TRIBUTOS,"-99.208,51",DV,"15.764,42","0,00","-114.972,93",DV
07/2017,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"858.129,92",CR,"0,00","126.293,73","984.423,65",CR
07/2017,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"858.129,92",CR,"0,00","126.293,73","984.423,65",CR
07/2017,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"57.919,87",CR,"11.780,17","30.432,66","76.572,36",CR
07/2017,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"126.375,91","126.375,91","0,00",CR
07/2017,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"995.402,82",CR,"0,00","126.375,91","1.121.778,73",CR
07/2017,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"957.747,42",CR,"0,00","115.902,89","1.073.650,31",CR
07/2017,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"957.747,42",CR,"0,00","115.902,89","1.073.650,31",CR
07/2017,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"37.655,40",CR,"0,00","10.473,02","48.128,42",CR
07/2017,81,BANESES,5141000000,FUNDOS ,"37.655,40",CR,"0,00","10.473,02","48.128,42",CR
07/2017,81,BANESES,5141030000,RENDA FIXA,"37.655,40",CR,"0,00","10.473,02","48.128,42",CR
07/2017,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-137.272,90",DV,"82,18","0,00","-137.355,08",DV
07/2017,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-136.907,55",DV,"21,62","0,00","-136.929,17",DV
07/2017,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-136.907,55",DV,"21,62","0,00","-136.929,17",DV
07/2017,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-365,35",DV,"60,56","0,00","-425,91",DV
07/2017,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-858.129,92",DV,"126.293,73","0,00","-984.423,65",DV
07/2017,93,BANESPREV,1000000000,ATIVO,"190.339.888,37",DV,"410.864.898,57","409.488.727,81","191.716.059,13",DV
07/2017,93,BANESPREV,1100000000,DISPONÍVEL,"8.250,00",DV,"201.684.271,98","201.690.476,00","2.045,98",DV
07/2017,93,BANESPREV,1110000000,IMEDIATO,"8.250,00",DV,"201.684.271,98","201.690.476,00","2.045,98",DV
07/2017,93,BANESPREV,1200000000,REALIZÁVEL,"189.587.786,26",DV,"209.180.626,59","207.768.792,09","190.999.620,76",DV
07/2017,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.311.878,68",DV,"1.163.658,67","1.374.761,80","1.100.775,55",DV
07/2017,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.003.936,39",DV,"1.159.653,60","1.348.638,20","814.951,79",DV
07/2017,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"301.325,20","301.325,20","0,00",DV
07/2017,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
07/2017,93,BANESPREV,1221010300,PARTICIPANTES,"0,00",DV,"14,77","14,77","0,00",DV
07/2017,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.310,43","1.310,43","0,00",DV
07/2017,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"70.474,83","70.474,83","0,00",DV
07/2017,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.003.936,39",DV,"787.853,57","976.838,17","814.951,79",DV
07/2017,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"299.727,06",DV,"3.979,68","26.123,60","277.583,14",DV
07/2017,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.215,23",DV,"25,39","0,00","8.240,62",DV
07/2017,93,BANESPREV,1230000000,INVESTIMENTOS,"188.275.907,58",DV,"208.016.967,92","206.394.030,29","189.898.845,21",DV
07/2017,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"121.013.083,92",DV,"137.862.612,45","139.131.199,98","119.744.496,39",DV
07/2017,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"121.013.083,92",DV,"137.862.612,45","139.131.199,98","119.744.496,39",DV
07/2017,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"67.262.823,66",DV,"70.154.355,47","67.262.830,31","70.154.348,82",DV
07/2017,93,BANESPREV,1234030000,RENDA FIXA,"8.017.897,73",DV,"10.330.522,31","8.017.897,73","10.330.522,31",DV
07/2017,93,BANESPREV,1234070000,MULTIMERCADO,"59.244.925,93",DV,"59.823.833,16","59.244.932,58","59.823.826,51",DV
07/2017,93,BANESPREV,1300000000,PERMANENTE,"743.852,11",DV,"0,00","29.459,72","714.392,39",DV
07/2017,93,BANESPREV,1310000000,IMOBILIZADO,"452.247,65",DV,"0,00","17.504,09","434.743,56",DV
07/2017,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"452.247,65",DV,"0,00","17.504,09","434.743,56",DV
07/2017,93,BANESPREV,1311010000,     BENS MÓVEIS,"452.247,65",DV,"0,00","17.504,09","434.743,56",DV
07/2017,93,BANESPREV,1320000000,INTANGÍVEL ,"291.604,46",DV,"0,00","11.955,63","279.648,83",DV
07/2017,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","291.604,46",DV,"0,00","11.955,63","279.648,83",DV
07/2017,93,BANESPREV,2000000000,PASSIVO,"190.339.888,37",CR,"1.588.914,80","2.965.085,56","191.716.059,13",CR
07/2017,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.329.485,58",CR,"1.493.509,86","1.273.299,09","2.109.274,81",CR
07/2017,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.329.485,58",CR,"1.493.509,86","1.273.299,09","2.109.274,81",CR
07/2017,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.912.120,04",CR,"1.371.647,16","1.112.353,26","1.652.826,14",CR
07/2017,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"160.684,89",CR,"15.823,08","10.044,05","154.905,86",CR
07/2017,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"240.537,25",CR,"106.039,62","150.599,99","285.097,62",CR
07/2017,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"16.143,40",CR,"0,00","301,79","16.445,19",CR
07/2017,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.236.405,86",CR,"0,00","73.488,61","27.309.894,47",CR
07/2017,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"27.236.405,86",CR,"0,00","73.488,61","27.309.894,47",CR
07/2017,93,BANESPREV,2221000000,COMUM,"27.236.405,86",CR,"0,00","73.488,61","27.309.894,47",CR
07/2017,93,BANESPREV,2221010000,  PROVISÃO,"27.236.405,86",CR,"0,00","73.488,61","27.309.894,47",CR
07/2017,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"160.773.996,93",CR,"95.404,94","1.618.297,86","162.296.889,85",CR
07/2017,93,BANESPREV,2320000000,FUNDOS,"160.773.996,93",CR,"95.404,94","1.618.297,86","162.296.889,85",CR
07/2017,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"160.773.996,93",CR,"95.404,94","1.618.297,86","162.296.889,85",CR
07/2017,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"160.773.996,93",CR,"95.404,94","1.618.297,86","162.296.889,85",CR
07/2017,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.308.935,24","4.308.935,24","0,00",CR
07/2017,93,BANESPREV,4100000000,RECEITAS,"8.442.499,11",CR,"4,38","1.158.034,48","9.600.529,21",CR
07/2017,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"2.391.553,70",CR,"4,38","398.114,93","2.789.664,25",CR
07/2017,93,BANESPREV,4111000000,CORRENTES,"2.391.553,70",CR,"4,38","398.114,93","2.789.664,25",CR
07/2017,93,BANESPREV,4111010000,PATROCINADOR(ES),"2.376.366,54",CR,"0,00","396.794,11","2.773.160,65",CR
07/2017,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.804.912,47",CR,"0,00","300.000,00","2.104.912,47",CR
07/2017,93,BANESPREV,4111010200,REEMBOLSOS,"571.454,07",CR,"0,00","96.794,11","668.248,18",CR
07/2017,93,BANESPREV,4111030000,PARTICIPANTES,"7.256,11",CR,"0,00","14,77","7.270,88",CR
07/2017,93,BANESPREV,4111040000,AUTOPATROCINADOS,"7.873,95",CR,"4,38","1.306,05","9.175,62",CR
07/2017,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"57,10",CR,"0,00","0,00","57,10",CR
07/2017,93,BANESPREV,4120000000,INVESTIMENTOS,"6.050.926,55",CR,"0,00","759.899,34","6.810.825,89",CR
07/2017,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"5.767.180,25",CR,"0,00","709.829,51","6.477.009,76",CR
07/2017,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"283.746,30",CR,"0,00","50.069,83","333.816,13",CR
07/2017,93,BANESPREV,4140000000,DIRETAS,"18,86",CR,"0,00","20,21","39,07",CR
07/2017,93,BANESPREV,4200000000,DESPESAS,"-11.310.067,95",DV,"2.562.341,87","872.630,28","-12.999.779,54",DV
07/2017,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-6.787.070,52",DV,"1.626.065,85","645.915,63","-7.767.220,74",DV
07/2017,93,BANESPREV,4211000000,DESPESAS COMUNS,"-5.579.616,84",DV,"899.439,15","51.123,46","-6.427.932,53",DV
07/2017,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-3.682.095,94",DV,"637.106,48","50.675,50","-4.268.526,92",DV
07/2017,93,BANESPREV,4211010200,DIRIGENTES,"-732.800,62",DV,"143.519,46","0,00","-876.320,08",DV
07/2017,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-2.927.764,26",DV,"491.288,61","50.675,50","-3.368.377,37",DV
07/2017,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-21.531,06",DV,"2.298,41","0,00","-23.829,47",DV
07/2017,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.943,79",DV,"4.372,75","0,00","-22.316,54",DV
07/2017,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-5.029,99",DV,"1.393,46","447,96","-5.975,49",DV
07/2017,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-779.437,92",DV,"123.746,71","0,00","-903.184,63",DV
07/2017,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-779.437,92",DV,"123.746,71","0,00","-903.184,63",DV
07/2017,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-159.000,12",DV,"27.177,49","0,00","-186.177,61",DV
07/2017,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-22.059,26",DV,"3.799,28","0,00","-25.858,54",DV
07/2017,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-1.280,96",DV,"0,00","0,00","-1.280,96",DV
07/2017,93,BANESPREV,4211040205,INFORMÁTICA,"-405.181,05",DV,"70.277,24","0,00","-475.458,29",DV
07/2017,93,BANESPREV,4211040299,OUTRAS,"-191.916,53",DV,"22.492,70","0,00","-214.409,23",DV
07/2017,93,BANESPREV,4211050000,DESPESAS GERAIS,"-926.410,78",DV,"104.712,76","0,00","-1.031.123,54",DV
07/2017,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-168.698,42",DV,"28.106,99","0,00","-196.805,41",DV
07/2017,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.207.453,68",DV,"726.626,70","594.792,17","-1.339.288,21",DV
07/2017,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-560,78",DV,"0,00","0,00","-560,78",DV
07/2017,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-27.472,87",DV,"618,68","0,00","-28.091,55",DV
07/2017,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-396.544,81",DV,"684.809,69","594.792,17","-486.562,33",DV
07/2017,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-396.544,81",DV,"684.809,69","594.792,17","-486.562,33",DV
07/2017,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-105.999,84",DV,"70.591,61","0,00","-176.591,45",DV
07/2017,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-2.181,89",DV,"613.104,42","594.792,17","-20.494,14",DV
07/2017,93,BANESPREV,4212040205,INFORMÁTICA,"-37.371,37",DV,"0,00","0,00","-37.371,37",DV
07/2017,93,BANESPREV,4212040299,OUTRAS,"-250.991,71",DV,"1.113,66","0,00","-252.105,37",DV
07/2017,93,BANESPREV,4212050000,DESPESAS GERAIS,"-196.842,06",DV,"22.690,04","0,00","-219.532,10",DV
07/2017,93,BANESPREV,4212070000,TRIBUTOS,"-586.033,16",DV,"18.508,29","0,00","-604.541,45",DV
07/2017,93,BANESPREV,4220000000,INVESTIMENTOS,"-4.522.997,43",DV,"936.276,02","226.714,65","-5.232.558,80",DV
07/2017,93,BANESPREV,4221000000,DESPESAS COMUNS,"-2.654.704,59",DV,"445.863,42","34.287,99","-3.066.280,02",DV
07/2017,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-1.693.053,74",DV,"300.795,36","34.064,15","-1.959.784,95",DV
07/2017,93,BANESPREV,4221010200,DIRIGENTES,"-256.105,78",DV,"53.430,61","0,00","-309.536,39",DV
07/2017,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.426.188,89",DV,"246.216,23","34.064,15","-1.638.340,97",DV
07/2017,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-10.759,07",DV,"1.148,52","0,00","-11.907,59",DV
07/2017,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.448,71",DV,"1.488,04","0,00","-20.936,75",DV
07/2017,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-2.772,92",DV,"696,30","223,84","-3.245,38",DV
07/2017,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-476.666,06",DV,"87.848,87","0,00","-564.514,93",DV
07/2017,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-476.666,06",DV,"87.848,87","0,00","-564.514,93",DV
07/2017,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-88.092,91",DV,"24.321,92","0,00","-112.414,83",DV
07/2017,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-11.400,17",DV,"1.909,91","0,00","-13.310,08",DV
07/2017,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-3.344,66",DV,"0,00","0,00","-3.344,66",DV
07/2017,93,BANESPREV,4221040205,INFORMÁTICA,"-277.702,07",DV,"50.107,77","0,00","-327.809,84",DV
07/2017,93,BANESPREV,4221040299,OUTRAS,"-96.126,25",DV,"11.509,27","0,00","-107.635,52",DV
07/2017,93,BANESPREV,4221050000,DESPESAS GERAIS,"-454.586,30",DV,"53.682,12","0,00","-508.268,42",DV
07/2017,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.176,86",DV,"1.352,73","0,00","-9.529,59",DV
07/2017,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.868.292,84",DV,"490.412,60","192.426,66","-2.166.278,78",DV
07/2017,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-280,22",DV,"0,00","0,00","-280,22",DV
07/2017,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-626,62",DV,"122,80","0,00","-749,42",DV
07/2017,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-448.595,99",DV,"54.494,58","1.360,23","-501.730,34",DV
07/2017,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-448.595,99",DV,"54.494,58","1.360,23","-501.730,34",DV
07/2017,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-238.781,13",DV,"41.121,99","1.360,23","-278.542,89",DV
07/2017,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-117.086,50",DV,"13.372,59","0,00","-130.459,09",DV
07/2017,93,BANESPREV,4222040205,INFORMÁTICA,"-11.366,43",DV,"0,00","0,00","-11.366,43",DV
07/2017,93,BANESPREV,4222040299,OUTRAS,"-81.361,93",DV,"0,00","0,00","-81.361,93",DV
07/2017,93,BANESPREV,4222050000,DESPESAS GERAIS,"-734.665,44",DV,"306.107,53","191.066,43","-849.706,54",DV
07/2017,93,BANESPREV,4222070000,TRIBUTOS,"-684.124,57",DV,"129.687,69","0,00","-813.812,26",DV
07/2017,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-497.095,96",DV,"128.291,13","54.827,91","-570.559,18",DV
07/2017,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-298.085,99",DV,"98.867,25","54.827,91","-342.125,33",DV
07/2017,93,BANESPREV,4311000000,COMUM,"-298.085,99",DV,"98.867,25","54.827,91","-342.125,33",DV
07/2017,93,BANESPREV,4311010000,  PROVISÃO,"-298.085,99",DV,"98.867,25","54.827,91","-342.125,33",DV
07/2017,93,BANESPREV,4320000000,INVESTIMENTOS,"-199.009,97",DV,"29.423,88","0,00","-228.433,85",DV
07/2017,93,BANESPREV,4321000000,COMUM,"-199.009,97",DV,"29.423,88","0,00","-228.433,85",DV
07/2017,93,BANESPREV,4321010000,  PROVISÃO,"-199.009,97",DV,"29.423,88","0,00","-228.433,85",DV
07/2017,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.077.804,39",CR,"0,00","2.128.037,63","11.205.842,02",CR
07/2017,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.302.274,12",CR,"0,00","2.128.037,63","11.430.311,75",CR
07/2017,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-224.469,73",DV,"0,00","0,00","-224.469,73",DV
07/2017,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.713.139,59",DV,"1.618.297,86","95.404,94","-7.236.032,51",DV
07/2017,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.518.529,82","2.518.529,82","0,00",CR
07/2017,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.641.389,64",CR,"0,00","2.518.529,82","21.159.919,46",CR
07/2017,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"11.765.387,06",CR,"0,00","1.285.980,48","13.051.367,54",CR
07/2017,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.765.387,06",CR,"0,00","1.285.980,48","13.051.367,54",CR
07/2017,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.876.002,58",CR,"0,00","1.232.549,34","8.108.551,92",CR
07/2017,93,BANESPREV,5141000000,FUNDOS ,"6.876.002,58",CR,"0,00","1.232.549,34","8.108.551,92",CR
07/2017,93,BANESPREV,5141030000,RENDA FIXA,"386.091,04",CR,"0,00","81.624,58","467.715,62",CR
07/2017,93,BANESPREV,5141070000,MULTIMERCADO,"6.489.911,54",CR,"0,00","1.150.924,76","7.640.836,30",CR
07/2017,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.563.585,25",DV,"390.492,19","0,00","-9.954.077,44",DV
07/2017,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-6.550.101,24",DV,"323.568,01","0,00","-6.873.669,25",DV
07/2017,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.550.101,24",DV,"323.568,01","0,00","-6.873.669,25",DV
07/2017,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.013.484,01",DV,"66.924,18","0,00","-3.080.408,19",DV
07/2017,93,BANESPREV,5241000000,FUNDOS,"-3.013.484,01",DV,"66.924,18","0,00","-3.080.408,19",DV
07/2017,93,BANESPREV,5241030000,RENDA FIXA,"-3.589,56",DV,"0,00","0,00","-3.589,56",DV
07/2017,93,BANESPREV,5241070000,MULTIMERCADO,"-3.009.894,45",DV,"66.924,18","0,00","-3.076.818,63",DV
07/2017,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.077.804,39",DV,"2.128.037,63","0,00","-11.205.842,02",DV
07/2017,117,BANRISUL/FBSS,1000000000,ATIVO,"100.109.054,33",DV,"17.722.930,38","16.149.327,21","101.682.657,50",DV
07/2017,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"20.749,88",DV,"8.654.139,18","8.653.932,46","20.956,60",DV
07/2017,117,BANRISUL/FBSS,1110000000,IMEDIATO,"20.749,88",DV,"8.654.139,18","8.653.932,46","20.956,60",DV
07/2017,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"81.912.638,03",DV,"8.860.216,47","7.255.648,76","83.517.205,74",DV
07/2017,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"20.692.986,03",DV,"4.140.268,94","3.951.320,77","20.881.934,20",DV
07/2017,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.156.212,23",DV,"1.705.740,02","1.699.053,25","1.162.899,00",DV
07/2017,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.536.347,32","1.536.347,32","0,00",DV
07/2017,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"640.630,16","640.630,16","0,00",DV
07/2017,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"887.296,29","887.296,29","0,00",DV
07/2017,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.420,87","8.420,87","0,00",DV
07/2017,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"8.137,35",DV,"670,91","5.650,26","3.158,00",DV
07/2017,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"8.042,91",DV,"414,58","5.649,70","2.807,79",DV
07/2017,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"94,44",DV,"256,33","0,56","350,21",DV
07/2017,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.148.074,88",DV,"168.721,79","157.055,67","1.159.741,00",DV
07/2017,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"365.704,27",DV,"136.952,17","165.019,66","337.636,78",DV
07/2017,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.689.064,01",DV,"153.976,98","70.837,80","17.772.203,19",DV
07/2017,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.482.005,52",DV,"2.143.599,77","2.016.410,06","1.609.195,23",DV
07/2017,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"61.219.652,00",DV,"4.719.947,53","3.304.327,99","62.635.271,54",DV
07/2017,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"6.528.495,06",DV,"285.774,27","113.021,55","6.701.247,78",DV
07/2017,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.528.495,06",DV,"285.774,27","113.021,55","6.701.247,78",DV
07/2017,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.207.040,99",DV,"152.268,35","192.739,42","2.166.569,92",DV
07/2017,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"731.285,59",DV,"23.819,47","10.756,88","744.348,18",DV
07/2017,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.475.755,40",DV,"128.448,88","181.982,54","1.422.221,74",DV
07/2017,117,BANRISUL/FBSS,1233000000,AÇÕES ,"1.009.172,09",DV,"60.663,68","2.532,00","1.067.303,77",DV
07/2017,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"1.009.172,09",DV,"60.663,68","2.532,00","1.067.303,77",DV
07/2017,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"51.474.943,86",DV,"4.221.241,23","2.996.035,02","52.700.150,07",DV
07/2017,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"50.729.932,54",DV,"4.188.480,89","2.996.035,02","51.922.378,41",DV
07/2017,117,BANRISUL/FBSS,1234040000,AÇÕES,"745.011,32",DV,"32.760,34","0,00","777.771,66",DV
07/2017,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.175.666,42",DV,"208.574,73","239.745,99","18.144.495,16",DV
07/2017,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.143.433,18",DV,"203.065,73","233.348,11","18.113.150,80",DV
07/2017,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.143.433,18",DV,"203.065,73","233.348,11","18.113.150,80",DV
07/2017,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"382.339,40",DV,"89.477,10","100.596,12","371.220,38",DV
07/2017,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"17.761.093,78",DV,"113.588,63","132.751,99","17.741.930,42",DV
07/2017,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"32.233,24",DV,"5.509,00","6.397,88","31.344,36",DV
07/2017,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","32.233,24",DV,"5.509,00","6.397,88","31.344,36",DV
07/2017,117,BANRISUL/FBSS,2000000000,PASSIVO,"100.109.054,33",CR,"5.166.456,67","6.740.059,84","101.682.657,50",CR
07/2017,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"3.613.611,20",CR,"5.147.678,60","5.161.078,58","3.627.011,18",CR
07/2017,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"3.606.119,90",CR,"2.844.177,53","2.858.078,01","3.620.020,38",CR
07/2017,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.061.559,04",CR,"2.258.802,20","2.243.905,40","2.046.662,24",CR
07/2017,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"358.598,85",CR,"348.686,77","377.886,43","387.798,51",CR
07/2017,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.185.962,01",CR,"236.688,56","236.286,18","1.185.559,63",CR
07/2017,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"7.491,30",CR,"2.303.501,07","2.303.000,57","6.990,80",CR
07/2017,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.288.600,00","2.288.600,00","0,00",CR
07/2017,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"2.288.600,00","2.288.600,00","0,00",CR
07/2017,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"7.491,30",CR,"14.901,07","14.400,57","6.990,80",CR
07/2017,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.827.847,64",CR,"0,00","168.075,08","17.995.922,72",CR
07/2017,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"17.827.847,64",CR,"0,00","168.075,08","17.995.922,72",CR
07/2017,117,BANRISUL/FBSS,2221000000,COMUM,"468.946,01",CR,"0,00","285,77","469.231,78",CR
07/2017,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"468.946,01",CR,"0,00","285,77","469.231,78",CR
07/2017,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"17.358.901,63",CR,"0,00","167.789,31","17.526.690,94",CR
07/2017,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"17.358.901,63",CR,"0,00","167.789,31","17.526.690,94",CR
07/2017,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"78.667.595,49",CR,"18.778,07","1.410.906,18","80.059.723,60",CR
07/2017,117,BANRISUL/FBSS,2320000000,FUNDOS,"78.667.595,49",CR,"18.778,07","1.410.906,18","80.059.723,60",CR
07/2017,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"78.667.595,49",CR,"18.778,07","1.410.906,18","80.059.723,60",CR
07/2017,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"78.667.595,49",CR,"18.778,07","1.410.906,18","80.059.723,60",CR
07/2017,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.925.587,15","3.925.587,15","0,00",CR
07/2017,117,BANRISUL/FBSS,4100000000,RECEITAS,"17.684.931,37",CR,"50.473,87","2.888.207,65","20.522.665,15",CR
07/2017,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"10.433.442,22",CR,"50.355,27","1.536.348,26","11.919.435,21",CR
07/2017,117,BANRISUL/FBSS,4111000000,CORRENTES,"10.433.415,74",CR,"50.354,71","1.536.347,32","11.919.408,35",CR
07/2017,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"4.277.458,15",CR,"25.090,38","640.630,16","4.892.997,93",CR
07/2017,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.277.458,15",CR,"25.090,38","640.630,16","4.892.997,93",CR
07/2017,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"6.125.455,95",CR,"25.134,49","887.296,29","6.987.617,75",CR
07/2017,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"30.501,64",CR,"129,84","8.420,87","38.792,67",CR
07/2017,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"26,48",CR,"0,56","0,94","26,86",CR
07/2017,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"6.468.756,96",CR,"84,31","1.212.415,68","7.681.088,33",CR
07/2017,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"6.155.514,36",CR,"0,00","1.160.335,97","7.315.850,33",CR
07/2017,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"313.242,60",CR,"84,31","52.079,71","365.238,00",CR
07/2017,117,BANRISUL/FBSS,4140000000,DIRETAS,"653.597,79",CR,"0,00","113.588,63","767.186,42",CR
07/2017,117,BANRISUL/FBSS,4190000000,OUTRAS,"129.134,40",CR,"34,29","25.855,08","154.955,19",CR
07/2017,117,BANRISUL/FBSS,4200000000,DESPESAS,"-12.772.414,66",DV,"2.463.921,33","297.850,06","-14.938.485,93",DV
07/2017,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-8.680.259,46",DV,"1.449.665,11","35.035,88","-10.094.888,69",DV
07/2017,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-5.573.644,69",DV,"994.539,39","28.356,97","-6.539.827,11",DV
07/2017,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-4.731.200,91",DV,"768.483,24","27.356,83","-5.472.327,32",DV
07/2017,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-176.064,13",DV,"30.094,24","0,00","-206.158,37",DV
07/2017,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-301.585,08",DV,"50.371,60","0,00","-351.956,68",DV
07/2017,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-3.965.376,92",DV,"628.846,07","27.356,83","-4.566.866,16",DV
07/2017,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-288.174,78",DV,"59.171,33","0,00","-347.346,11",DV
07/2017,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.197,12",DV,"18.917,73","0,00","-44.114,85",DV
07/2017,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-11.216,04",DV,"8.444,65","0,00","-19.660,69",DV
07/2017,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-277.622,23",DV,"100.637,96","0,00","-378.260,19",DV
07/2017,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-550,56",DV,"0,00","0,00","-550,56",DV
07/2017,117,BANRISUL/FBSS,4211040199,OUTRAS,"-550,56",DV,"0,00","0,00","-550,56",DV
07/2017,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-277.071,67",DV,"100.637,96","0,00","-377.709,63",DV
07/2017,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-36.000,00",DV,"0,00","0,00","-36.000,00",DV
07/2017,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-2.065,00",DV,"295,00","0,00","-2.360,00",DV
07/2017,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-3.578,11",DV,"589,00","0,00","-4.167,11",DV
07/2017,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-107.023,81",DV,"41.844,32","0,00","-148.868,13",DV
07/2017,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.928,00",DV,"0,00","0,00","-17.928,00",DV
07/2017,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-39.584,39",DV,"7.817,63","0,00","-47.402,02",DV
07/2017,117,BANRISUL/FBSS,4211040299,OUTRAS,"-70.892,36",DV,"50.092,01","0,00","-120.984,37",DV
07/2017,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-368.951,15",DV,"71.972,96","1.000,14","-439.923,97",DV
07/2017,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-157.660,54",DV,"26.082,85","0,00","-183.743,39",DV
07/2017,117,BANRISUL/FBSS,4211990000,OUTRAS DESPESAS,"-1.796,70",DV,"0,00","0,00","-1.796,70",DV
07/2017,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-3.106.614,77",DV,"455.125,72","6.678,91","-3.555.061,58",DV
07/2017,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-16.546,84",DV,"389,29","0,00","-16.936,13",DV
07/2017,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.250.890,14",DV,"141.579,23","0,00","-1.392.469,37",DV
07/2017,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-66.666,68",DV,"0,00","0,00","-66.666,68",DV
07/2017,117,BANRISUL/FBSS,4212040199,OUTRAS,"-66.666,68",DV,"0,00","0,00","-66.666,68",DV
07/2017,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.184.223,46",DV,"141.579,23","0,00","-1.325.802,69",DV
07/2017,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-471.098,93",DV,"0,00","0,00","-471.098,93",DV
07/2017,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-703.018,24",DV,"141.579,23","0,00","-844.597,47",DV
07/2017,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-10.106,29",DV,"0,00","0,00","-10.106,29",DV
07/2017,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-1.024.139,56",DV,"119.565,41","6.678,91","-1.137.026,06",DV
07/2017,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-807.388,38",DV,"134.632,24","0,00","-942.020,62",DV
07/2017,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-7.649,85",DV,"58.959,55","0,00","-66.609,40",DV
07/2017,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-4.092.155,20",DV,"770.346,69","18.904,65","-4.843.597,24",DV
07/2017,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-3.723.806,24",DV,"663.877,13","18.904,65","-4.368.778,72",DV
07/2017,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-3.154.134,51",DV,"512.322,13","18.237,89","-3.648.218,75",DV
07/2017,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-117.376,55",DV,"20.062,80","0,00","-137.439,35",DV
07/2017,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-201.056,68",DV,"33.581,05","0,00","-234.637,73",DV
07/2017,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-2.643.584,73",DV,"419.230,72","18.237,89","-3.044.577,56",DV
07/2017,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-192.116,55",DV,"39.447,56","0,00","-231.564,11",DV
07/2017,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.798,09",DV,"12.411,82","0,00","-29.209,91",DV
07/2017,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-8.514,90",DV,"5.898,87","0,00","-14.413,77",DV
07/2017,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-222.046,84",DV,"75.196,62","0,00","-297.243,46",DV
07/2017,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-367,05",DV,"0,00","0,00","-367,05",DV
07/2017,117,BANRISUL/FBSS,4221040199,OUTRAS,"-367,05",DV,"0,00","0,00","-367,05",DV
07/2017,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-221.679,79",DV,"75.196,62","0,00","-296.876,41",DV
07/2017,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-2.385,40",DV,"392,67","0,00","-2.778,07",DV
07/2017,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-132.518,52",DV,"36.197,51","0,00","-168.716,03",DV
07/2017,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.952,00",DV,"0,00","0,00","-11.952,00",DV
07/2017,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-26.389,60",DV,"5.211,76","0,00","-31.601,36",DV
07/2017,117,BANRISUL/FBSS,4221040299,OUTRAS,"-48.434,27",DV,"33.394,68","0,00","-81.828,95",DV
07/2017,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-266.808,75",DV,"49.126,06","666,76","-315.268,05",DV
07/2017,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54.305,35",DV,"8.921,63","0,00","-63.226,98",DV
07/2017,117,BANRISUL/FBSS,4221990000,OUTRAS DESPESAS,"-1.197,80",DV,"0,00","0,00","-1.197,80",DV
07/2017,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-368.348,96",DV,"106.469,56","0,00","-474.818,52",DV
07/2017,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-5.133,06",DV,"847,08","0,00","-5.980,14",DV
07/2017,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-341.129,39",DV,"63.563,31","0,00","-404.692,70",DV
07/2017,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-22.086,51",DV,"42.059,17","0,00","-64.145,68",DV
07/2017,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"243.909,53","243.909,53","0,00",DV
07/2017,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-96.522,73",DV,"285,77","0,00","-96.808,50",DV
07/2017,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-48.261,37",DV,"142,88","0,00","-48.404,25",DV
07/2017,117,BANRISUL/FBSS,4311000000,COMUM,"-48.261,37",DV,"142,88","0,00","-48.404,25",DV
07/2017,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-48.261,37",DV,"142,88","0,00","-48.404,25",DV
07/2017,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-48.261,36",DV,"142,89","0,00","-48.404,25",DV
07/2017,117,BANRISUL/FBSS,4321000000,COMUM,"-48.261,36",DV,"142,89","0,00","-48.404,25",DV
07/2017,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-48.261,36",DV,"142,89","0,00","-48.404,25",DV
07/2017,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"3.074.823,63",CR,"0,00","720.751,37","3.795.575,00",CR
07/2017,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.074.823,63",CR,"0,00","720.751,37","3.795.575,00",CR
07/2017,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.890.817,61",DV,"1.410.906,18","18.778,07","-9.282.945,72",DV
07/2017,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"848.329,01","848.329,01","0,00",CR
07/2017,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.076.167,13",CR,"10.932,42","848.185,16","4.913.419,87",CR
07/2017,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"1.398.728,07",CR,"8.058,13","285.630,42","1.676.300,36",CR
07/2017,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.398.728,07",CR,"8.058,13","285.630,42","1.676.300,36",CR
07/2017,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"332.989,84",CR,"2.874,29","64.036,32","394.151,87",CR
07/2017,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"332.989,84",CR,"2.874,29","64.036,32","394.151,87",CR
07/2017,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"72.726,47",CR,"1.131,16","23.819,47","95.414,78",CR
07/2017,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"260.263,37",CR,"1.743,13","40.216,85","298.737,09",CR
07/2017,117,BANRISUL/FBSS,5130000000,AÇÕES ,"189.600,53",CR,"0,00","60.663,68","250.264,21",CR
07/2017,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"189.600,53",CR,"0,00","60.663,68","250.264,21",CR
07/2017,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"2.154.848,69",CR,"0,00","437.854,74","2.592.703,43",CR
07/2017,117,BANRISUL/FBSS,5141000000,FUNDOS ,"2.154.848,69",CR,"0,00","437.854,74","2.592.703,43",CR
07/2017,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"2.019.053,67",CR,"0,00","405.094,40","2.424.148,07",CR
07/2017,117,BANRISUL/FBSS,5141040000,AÇÕES,"100.103,51",CR,"0,00","32.760,34","132.863,85",CR
07/2017,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"35.691,51",CR,"0,00","0,00","35.691,51",CR
07/2017,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.001.343,50",DV,"116.645,22","143,85","-1.117.844,87",DV
07/2017,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-607.619,40",DV,"104.963,42","143,85","-712.438,97",DV
07/2017,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-607.619,40",DV,"104.963,42","143,85","-712.438,97",DV
07/2017,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-182.080,57",DV,"9.662,53","0,00","-191.743,10",DV
07/2017,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-182.080,57",DV,"9.662,53","0,00","-191.743,10",DV
07/2017,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-30.505,81",DV,"9.625,72","0,00","-40.131,53",DV
07/2017,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-151.574,76",DV,"36,81","0,00","-151.611,57",DV
07/2017,117,BANRISUL/FBSS,5230000000,AÇÕES,"-101.692,30",DV,"0,00","0,00","-101.692,30",DV
07/2017,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-101.692,30",DV,"0,00","0,00","-101.692,30",DV
07/2017,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-98.104,16",DV,"48,53","0,00","-98.152,69",DV
07/2017,117,BANRISUL/FBSS,5241000000,FUNDOS,"-98.104,16",DV,"48,53","0,00","-98.152,69",DV
07/2017,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-37.026,80",DV,"48,53","0,00","-37.075,33",DV
07/2017,117,BANRISUL/FBSS,5241040000,AÇÕES,"-33.087,83",DV,"0,00","0,00","-33.087,83",DV
07/2017,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-27.989,53",DV,"0,00","0,00","-27.989,53",DV
07/2017,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.847,07",DV,"1.970,74","0,00","-13.817,81",DV
07/2017,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.074.823,63",DV,"720.751,37","0,00","-3.795.575,00",DV
07/2017,121,BASES,1000000000,ATIVO,"15.818.132,29",DV,"1.415.602,05","1.412.435,56","15.821.298,78",DV
07/2017,121,BASES,1100000000,DISPONÍVEL,"82,83",DV,"921.406,25","921.476,62","12,46",DV
07/2017,121,BASES,1110000000,IMEDIATO,"82,83",DV,"471.861,25","471.931,62","12,46",DV
07/2017,121,BASES,1120000000,VINCULADO,"0,00",DV,"449.545,00","449.545,00","0,00",DV
07/2017,121,BASES,1200000000,REALIZÁVEL,"14.838.522,66",DV,"494.195,80","484.256,31","14.848.462,15",DV
07/2017,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"194.107,29",DV,"233.475,98","177.400,31","250.182,96",DV
07/2017,121,BASES,1221000000,CONTAS A RECEBER,"22.609,52",DV,"8.793,31","7.586,59","23.816,24",DV
07/2017,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.295,83",DV,"7.340,54","7.586,59","8.049,78",DV
07/2017,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.033,69",DV,"1.444,40","0,00","10.478,09",DV
07/2017,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.280,00",DV,"8,37","0,00","5.288,37",DV
07/2017,121,BASES,1222000000,DESPESAS ANTECIPADAS,"22.657,27",DV,"886,09","15.657,27","7.886,09",DV
07/2017,121,BASES,1229000000,OUTROS REALIZÁVEIS,"148.840,50",DV,"223.796,58","154.156,45","218.480,63",DV
07/2017,121,BASES,1230000000,INVESTIMENTOS,"14.644.415,37",DV,"260.719,82","306.856,00","14.598.279,19",DV
07/2017,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.644.415,37",DV,"260.719,82","306.856,00","14.598.279,19",DV
07/2017,121,BASES,1234020000,REFERENCIADO,"12.336.148,28",DV,"241.714,06","306.856,00","12.271.006,34",DV
07/2017,121,BASES,1234030000,RENDA FIXA,"2.308.267,09",DV,"19.005,76","0,00","2.327.272,85",DV
07/2017,121,BASES,1300000000,PERMANENTE,"979.526,80",DV,"0,00","6.702,63","972.824,17",DV
07/2017,121,BASES,1310000000,IMOBILIZADO,"979.526,80",DV,"0,00","6.702,63","972.824,17",DV
07/2017,121,BASES,1311000000,OPERACIONAL CORPÓREO,"979.526,80",DV,"0,00","6.702,63","972.824,17",DV
07/2017,121,BASES,1311010000,     BENS MÓVEIS,"356.537,33",DV,"0,00","5.567,21","350.970,12",DV
07/2017,121,BASES,1311020000,     BENS IMÓVEIS,"622.989,47",DV,"0,00","1.135,42","621.854,05",DV
07/2017,121,BASES,2000000000,PASSIVO,"15.818.132,29",CR,"345.371,33","348.537,82","15.821.298,78",CR
07/2017,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"955.686,74",CR,"331.596,17","348.537,82","972.628,39",CR
07/2017,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"955.686,74",CR,"331.486,15","348.427,80","972.628,39",CR
07/2017,121,BASES,2121000000,CONTAS A PAGAR,"889.274,83",CR,"265.072,83","279.239,00","903.441,00",CR
07/2017,121,BASES,2122000000,RETENÇÕES A RECOLHER,"44.965,55",CR,"44.966,96","44.033,28","44.031,87",CR
07/2017,121,BASES,2124000000,TRIBUTOS A RECOLHER,"12.768,71",CR,"12.768,71","15.647,78","15.647,78",CR
07/2017,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"8.677,65",CR,"8.677,65","9.507,74","9.507,74",CR
07/2017,121,BASES,2130000000,INVESTIMENTOS,"0,00",CR,"110,02","110,02","0,00",CR
07/2017,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"110,02","110,02","0,00",CR
07/2017,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"14.862.445,55",CR,"13.775,16","0,00","14.848.670,39",CR
07/2017,121,BASES,2320000000,FUNDOS,"14.862.445,55",CR,"13.775,16","0,00","14.848.670,39",CR
07/2017,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"14.862.445,55",CR,"13.775,16","0,00","14.848.670,39",CR
07/2017,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.862.445,55",CR,"13.775,16","0,00","14.848.670,39",CR
07/2017,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"351.653,18","351.653,18","0,00",CR
07/2017,121,BASES,4100000000,RECEITAS,"1.088.120,09",CR,"0,00","218.480,63","1.306.600,72",CR
07/2017,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"544.145,84",CR,"0,00","93.595,84","637.741,68",CR
07/2017,121,BASES,4111000000,CORRENTES,"544.145,84",CR,"0,00","93.595,84","637.741,68",CR
07/2017,121,BASES,4111010000,PATROCINADOR(ES),"544.145,84",CR,"0,00","93.595,84","637.741,68",CR
07/2017,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"544.145,84",CR,"0,00","93.595,84","637.741,68",CR
07/2017,121,BASES,4120000000,INVESTIMENTOS,"529.954,44",CR,"0,00","124.884,79","654.839,23",CR
07/2017,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"465.421,95",CR,"0,00","115.163,60","580.585,55",CR
07/2017,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"64.532,49",CR,"0,00","9.721,19","74.253,68",CR
07/2017,121,BASES,4190000000,OUTRAS,"14.019,81",CR,"0,00","0,00","14.019,81",CR
07/2017,121,BASES,4200000000,DESPESAS,"-2.151.101,33",DV,"351.653,18","1.366,57","-2.501.387,94",DV
07/2017,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.392.074,15",DV,"226.180,80","820,49","-1.617.434,46",DV
07/2017,121,BASES,4211000000,DESPESAS COMUNS,"-1.392.074,15",DV,"226.180,80","820,49","-1.617.434,46",DV
07/2017,121,BASES,4211010000,PESSOAL E ENCARGOS,"-846.423,06",DV,"121.819,98","42,27","-968.200,77",DV
07/2017,121,BASES,4211010300,PESSOAL PRÓPRIO,"-822.247,71",DV,"117.791,56","42,27","-939.997,00",DV
07/2017,121,BASES,4211010400,PESSOAL CEDIDO,"-24.175,35",DV,"4.028,42","0,00","-28.203,77",DV
07/2017,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-41.583,69",DV,"32.128,60","401,82","-73.310,47",DV
07/2017,121,BASES,4211030000,VIAGENS E ESTADIAS,"-11.722,84",DV,"1.619,36","376,40","-12.965,80",DV
07/2017,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-281.850,37",DV,"35.079,86","0,00","-316.930,23",DV
07/2017,121,BASES,4211040200,PESSOA JURÍDICA,"-281.850,37",DV,"35.079,86","0,00","-316.930,23",DV
07/2017,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-78.405,60",DV,"13.067,60","0,00","-91.473,20",DV
07/2017,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-114.156,37",DV,"6.918,76","0,00","-121.075,13",DV
07/2017,121,BASES,4211040204,RECURSOS HUMANOS,"-5.859,34",DV,"1.636,96","0,00","-7.496,30",DV
07/2017,121,BASES,4211040205,INFORMÁTICA,"-70.875,86",DV,"12.519,54","0,00","-83.395,40",DV
07/2017,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-6.931,20",DV,"0,00","0,00","-6.931,20",DV
07/2017,121,BASES,4211040299,OUTRAS,"-5.622,00",DV,"937,00","0,00","-6.559,00",DV
07/2017,121,BASES,4211050000,DESPESAS GERAIS,"-98.899,05",DV,"17.922,75","0,00","-116.821,80",DV
07/2017,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.438,14",DV,"4.021,58","0,00","-28.459,72",DV
07/2017,121,BASES,4211070000,TRIBUTOS,"-87.157,00",DV,"13.588,67","0,00","-100.745,67",DV
07/2017,121,BASES,4220000000,INVESTIMENTOS,"-759.027,18",DV,"125.472,38","546,08","-883.953,48",DV
07/2017,121,BASES,4221000000,DESPESAS COMUNS,"-759.027,18",DV,"125.472,38","546,08","-883.953,48",DV
07/2017,121,BASES,4221010000,PESSOAL E ENCARGOS,"-442.235,14",DV,"64.131,80","27,27","-506.339,67",DV
07/2017,121,BASES,4221010300,PESSOAL PRÓPRIO,"-426.118,23",DV,"61.446,18","27,27","-487.537,14",DV
07/2017,121,BASES,4221010400,PESSOAL CEDIDO,"-16.116,91",DV,"2.685,62","0,00","-18.802,53",DV
07/2017,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.745,14",DV,"21.419,05","267,87","-45.896,32",DV
07/2017,121,BASES,4221030000,VIAGENS E ESTADIAS,"-7.805,16",DV,"1.079,58","250,94","-8.633,80",DV
07/2017,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-139.081,90",DV,"14.050,17","0,00","-153.132,07",DV
07/2017,121,BASES,4221040200,PESSOA JURÍDICA,"-139.081,90",DV,"14.050,17","0,00","-153.132,07",DV
07/2017,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.200,00",DV,"0,00","0,00","-7.200,00",DV
07/2017,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-76.104,27",DV,"4.612,51","0,00","-80.716,78",DV
07/2017,121,BASES,4221040204,RECURSOS HUMANOS,"-3.906,22",DV,"1.091,30","0,00","-4.997,52",DV
07/2017,121,BASES,4221040205,INFORMÁTICA,"-47.250,61",DV,"8.346,36","0,00","-55.596,97",DV
07/2017,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.620,80",DV,"0,00","0,00","-4.620,80",DV
07/2017,121,BASES,4221050000,DESPESAS GERAIS,"-70.763,09",DV,"13.051,62","0,00","-83.814,71",DV
07/2017,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.292,10",DV,"2.681,05","0,00","-18.973,15",DV
07/2017,121,BASES,4221070000,TRIBUTOS,"-58.104,65",DV,"9.059,11","0,00","-67.163,76",DV
07/2017,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"816.682,35",CR,"0,00","118.030,82","934.713,17",CR
07/2017,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"816.682,35",CR,"0,00","118.030,82","934.713,17",CR
07/2017,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"246.298,89",CR,"0,00","13.775,16","260.074,05",CR
07/2017,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"118.030,82","118.030,82","0,00",CR
07/2017,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"816.682,35",CR,"0,00","118.030,82","934.713,17",CR
07/2017,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"816.682,35",CR,"0,00","118.030,82","934.713,17",CR
07/2017,121,BASES,5141000000,FUNDOS ,"816.682,35",CR,"0,00","118.030,82","934.713,17",CR
07/2017,121,BASES,5141020000,REFERENCIADO,"690.213,52",CR,"0,00","99.025,06","789.238,58",CR
07/2017,121,BASES,5141030000,RENDA FIXA,"126.468,83",CR,"0,00","19.005,76","145.474,59",CR
07/2017,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-816.682,35",DV,"118.030,82","0,00","-934.713,17",DV
07/2017,134,BASF PC,1000000000,ATIVO,"5.625.073,56",DV,"5.867.018,61","5.856.191,95","5.635.900,22",DV
07/2017,134,BASF PC,1100000000,DISPONÍVEL,"46.462,41",DV,"1.597.161,29","1.557.761,41","85.862,29",DV
07/2017,134,BASF PC,1110000000,IMEDIATO,"46.462,41",DV,"1.597.161,29","1.557.761,41","85.862,29",DV
07/2017,134,BASF PC,1200000000,REALIZÁVEL,"4.862.229,02",DV,"4.269.857,32","4.273.088,98","4.858.997,36",DV
07/2017,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"895.755,78",DV,"831.493,82","868.008,78","859.240,82",DV
07/2017,134,BASF PC,1221000000,CONTAS A RECEBER,"738.056,34",DV,"748.114,60","785.053,60","701.117,34",DV
07/2017,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"738.056,34",DV,"748.114,60","785.053,60","701.117,34",DV
07/2017,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"82.935,36",DV,"83.125,40","82.955,18","83.105,58",DV
07/2017,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"74.764,08",DV,"253,82","0,00","75.017,90",DV
07/2017,134,BASF PC,1230000000,INVESTIMENTOS,"3.966.473,24",DV,"3.438.363,50","3.405.080,20","3.999.756,54",DV
07/2017,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"3.966.473,24",DV,"3.438.363,50","3.405.080,20","3.999.756,54",DV
07/2017,134,BASF PC,1234020000,REFERENCIADO,"3.966.473,24",DV,"3.438.363,50","3.405.080,20","3.999.756,54",DV
07/2017,134,BASF PC,1300000000,PERMANENTE,"716.382,13",DV,"0,00","25.341,56","691.040,57",DV
07/2017,134,BASF PC,1310000000,IMOBILIZADO,"50.416,21",DV,"0,00","455,10","49.961,11",DV
07/2017,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"50.416,21",DV,"0,00","455,10","49.961,11",DV
07/2017,134,BASF PC,1311010000,     BENS MÓVEIS,"50.416,21",DV,"0,00","455,10","49.961,11",DV
07/2017,134,BASF PC,1320000000,INTANGÍVEL ,"665.965,92",DV,"0,00","24.886,46","641.079,46",DV
07/2017,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","665.965,92",DV,"0,00","24.886,46","641.079,46",DV
07/2017,134,BASF PC,2000000000,PASSIVO,"5.625.073,56",CR,"695.267,91","706.094,57","5.635.900,22",CR
07/2017,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.575.110,94",CR,"695.267,91","635.909,52","1.515.752,55",CR
07/2017,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.575.110,94",CR,"695.267,91","635.909,52","1.515.752,55",CR
07/2017,134,BASF PC,2121000000,CONTAS A PAGAR,"1.430.594,20",CR,"536.962,80","469.525,28","1.363.156,68",CR
07/2017,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"31.188,30",CR,"30.597,02","57.528,38","58.119,66",CR
07/2017,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"35.791,22",CR,"35.791,22","36.085,58","36.085,58",CR
07/2017,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"77.537,22",CR,"91.916,87","72.770,28","58.390,63",CR
07/2017,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"4.049.962,62",CR,"0,00","70.185,05","4.120.147,67",CR
07/2017,134,BASF PC,2320000000,FUNDOS,"4.049.962,62",CR,"0,00","70.185,05","4.120.147,67",CR
07/2017,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.049.962,62",CR,"0,00","70.185,05","4.120.147,67",CR
07/2017,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.049.962,62",CR,"0,00","70.185,05","4.120.147,67",CR
07/2017,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"776.694,04","776.694,04","0,00",CR
07/2017,134,BASF PC,4100000000,RECEITAS,"4.211.911,12",CR,"660,11","747.410,74","4.958.661,75",CR
07/2017,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"3.559.385,93",CR,"660,11","730.220,92","4.288.946,74",CR
07/2017,134,BASF PC,4111000000,CORRENTES,"3.559.385,93",CR,"660,11","730.220,92","4.288.946,74",CR
07/2017,134,BASF PC,4111010000,PATROCINADOR(ES),"3.226.216,00",CR,"0,00","658.925,00","3.885.141,00",CR
07/2017,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.021.678,00",CR,"0,00","348.322,00","2.370.000,00",CR
07/2017,134,BASF PC,4111010200,REEMBOLSOS,"1.204.538,00",CR,"0,00","310.603,00","1.515.141,00",CR
07/2017,134,BASF PC,4111040000,AUTOPATROCINADOS,"33.301,62",CR,"0,00","7.546,41","40.848,03",CR
07/2017,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"299.868,31",CR,"660,11","63.749,51","362.957,71",CR
07/2017,134,BASF PC,4120000000,INVESTIMENTOS,"650.549,00",CR,"0,00","16.936,00","667.485,00",CR
07/2017,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"650.549,00",CR,"0,00","16.936,00","667.485,00",CR
07/2017,134,BASF PC,4190000000,OUTRAS,"1.976,19",CR,"0,00","253,82","2.230,01",CR
07/2017,134,BASF PC,4200000000,DESPESAS,"-3.769.597,69",DV,"705.848,88","0,00","-4.475.446,57",DV
07/2017,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-2.913.575,22",DV,"520.589,35","0,00","-3.434.164,57",DV
07/2017,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-2.913.575,22",DV,"520.589,35","0,00","-3.434.164,57",DV
07/2017,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-1.491.194,44",DV,"333.993,83","0,00","-1.825.188,27",DV
07/2017,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-1.491.194,44",DV,"333.993,83","0,00","-1.825.188,27",DV
07/2017,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.810,00",DV,"3.900,00","0,00","-5.710,00",DV
07/2017,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-13.024,95",DV,"0,00","0,00","-13.024,95",DV
07/2017,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-774.039,21",DV,"103.887,65","0,00","-877.926,86",DV
07/2017,134,BASF PC,4212040200,PESSOA JURÍDICA,"-774.039,21",DV,"103.887,65","0,00","-877.926,86",DV
07/2017,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-48.164,46",DV,"5.050,48","0,00","-53.214,94",DV
07/2017,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-5.400,00",DV,"0,00","0,00","-5.400,00",DV
07/2017,134,BASF PC,4212040204,RECURSOS HUMANOS,"-298.335,49",DV,"26.393,14","0,00","-324.728,63",DV
07/2017,134,BASF PC,4212040205,INFORMÁTICA,"-405.976,62",DV,"70.592,06","0,00","-476.568,68",DV
07/2017,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-618,15",DV,"0,00","0,00","-618,15",DV
07/2017,134,BASF PC,4212040299,OUTRAS,"-15.544,49",DV,"1.851,97","0,00","-17.396,46",DV
07/2017,134,BASF PC,4212050000,DESPESAS GERAIS,"-212.651,85",DV,"17.582,68","0,00","-230.234,53",DV
07/2017,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-150.137,45",DV,"25.760,45","0,00","-175.897,90",DV
07/2017,134,BASF PC,4212070000,TRIBUTOS,"-270.717,32",DV,"35.464,74","0,00","-306.182,06",DV
07/2017,134,BASF PC,4220000000,INVESTIMENTOS,"-856.022,47",DV,"185.259,53","0,00","-1.041.282,00",DV
07/2017,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-856.022,47",DV,"185.259,53","0,00","-1.041.282,00",DV
07/2017,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-666.637,24",DV,"147.729,31","0,00","-814.366,55",DV
07/2017,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-666.637,24",DV,"147.729,31","0,00","-814.366,55",DV
07/2017,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.162,00",DV,"2.555,50","0,00","-7.717,50",DV
07/2017,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-303,52",DV,"0,00","0,00","-303,52",DV
07/2017,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-156.103,74",DV,"31.237,88","0,00","-187.341,62",DV
07/2017,134,BASF PC,4222040200,PESSOA JURÍDICA,"-156.103,74",DV,"31.237,88","0,00","-187.341,62",DV
07/2017,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.976,74",DV,"4.611,24","0,00","-31.587,98",DV
07/2017,134,BASF PC,4222040205,INFORMÁTICA,"-50.762,87",DV,"12.387,98","0,00","-63.150,85",DV
07/2017,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-78.364,13",DV,"14.238,66","0,00","-92.602,79",DV
07/2017,134,BASF PC,4222050000,DESPESAS GERAIS,"-11.732,50",DV,"2.949,32","0,00","-14.681,82",DV
07/2017,134,BASF PC,4222070000,TRIBUTOS,"-16.083,47",DV,"787,52","0,00","-16.870,99",DV
07/2017,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"193.815,67",CR,"0,00","29.283,30","223.098,97",CR
07/2017,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"193.815,67",CR,"0,00","29.283,30","223.098,97",CR
07/2017,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-636.129,10",DV,"70.185,05","0,00","-706.314,15",DV
07/2017,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.283,30","29.283,30","0,00",CR
07/2017,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"193.842,32",CR,"0,00","29.283,30","223.125,62",CR
07/2017,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"193.842,32",CR,"0,00","29.283,30","223.125,62",CR
07/2017,134,BASF PC,5141000000,FUNDOS ,"193.842,32",CR,"0,00","29.283,30","223.125,62",CR
07/2017,134,BASF PC,5141020000,REFERENCIADO,"193.842,32",CR,"0,00","29.283,30","223.125,62",CR
07/2017,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26,65",DV,"0,00","0,00","-26,65",DV
07/2017,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-26,65",DV,"0,00","0,00","-26,65",DV
07/2017,134,BASF PC,5241000000,FUNDOS,"-26,65",DV,"0,00","0,00","-26,65",DV
07/2017,134,BASF PC,5241020000,REFERENCIADO,"-26,65",DV,"0,00","0,00","-26,65",DV
07/2017,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-193.815,67",DV,"29.283,30","0,00","-223.098,97",DV
07/2017,3188,BB PREVIDENCIA,1000000000,ATIVO,"33.032.218,65",DV,"13.301.450,28","11.915.175,89","34.418.493,04",DV
07/2017,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"16.357,47",DV,"7.458.949,42","7.454.597,34","20.709,55",DV
07/2017,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"16.357,47",DV,"7.458.949,42","7.454.597,34","20.709,55",DV
07/2017,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"32.708.200,74",DV,"5.835.908,80","4.437.119,97","34.106.989,57",DV
07/2017,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"2.048.377,59",DV,"3.182.301,86","1.953.310,04","3.277.369,41",DV
07/2017,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"1.678.250,22",DV,"2.987.206,80","1.741.042,64","2.924.414,38",DV
07/2017,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"495.433,97",DV,"577.551,12","559.028,63","513.956,46",DV
07/2017,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"295.217,99",DV,"314.002,86","305.283,77","303.937,08",DV
07/2017,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"200.215,98",DV,"257.380,99","247.577,59","210.019,38",DV
07/2017,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.167,27","6.167,27","0,00",DV
07/2017,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.212.565,61","0,00","1.212.565,61",DV
07/2017,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.182.816,25",DV,"1.197.090,07","1.182.014,01","1.197.892,31",DV
07/2017,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"357.395,61",DV,"186.001,63","212.267,40","331.129,84",DV
07/2017,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.731,76",DV,"9.093,43","0,00","21.825,19",DV
07/2017,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"30.659.823,15",DV,"2.653.606,94","2.483.809,93","30.829.620,16",DV
07/2017,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.764.106,98",DV,"40.655,85","2.711,96","9.802.050,87",DV
07/2017,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.764.106,98",DV,"40.655,85","2.711,96","9.802.050,87",DV
07/2017,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"20.895.716,17",DV,"2.612.951,09","2.481.097,97","21.027.569,29",DV
07/2017,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.282.131,65",DV,"66.248,66","0,00","8.348.380,31",DV
07/2017,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"12.613.584,52",DV,"2.546.702,43","2.481.097,97","12.679.188,98",DV
07/2017,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"307.660,44",DV,"6.592,06","23.458,58","290.793,92",DV
07/2017,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"147.774,12",DV,"4.676,73","9.698,71","142.752,14",DV
07/2017,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"147.774,12",DV,"4.676,73","9.698,71","142.752,14",DV
07/2017,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"147.774,12",DV,"4.676,73","9.698,71","142.752,14",DV
07/2017,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"159.886,32",DV,"1.915,33","13.759,87","148.041,78",DV
07/2017,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","159.886,32",DV,"1.915,33","13.759,87","148.041,78",DV
07/2017,3188,BB PREVIDENCIA,2000000000,PASSIVO,"33.032.218,65",CR,"9.117.619,00","10.503.893,39","34.418.493,04",CR
07/2017,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"3.045.081,66",CR,"8.273.904,81","9.425.044,97","4.196.221,82",CR
07/2017,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"3.045.081,66",CR,"2.763.911,65","3.915.051,81","4.196.221,82",CR
07/2017,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.412.353,74",CR,"1.913.731,29","1.848.821,71","2.347.444,16",CR
07/2017,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"419.300,07",CR,"357.145,75","330.806,54","392.960,86",CR
07/2017,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"177.684,86",CR,"124.014,97","153.838,31","207.508,20",CR
07/2017,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"35.742,99",CR,"369.019,64","1.581.585,25","1.248.308,60",CR
07/2017,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"5.509.993,16","5.509.993,16","0,00",CR
07/2017,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.221.830,18","1.221.830,18","0,00",CR
07/2017,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"1.221.830,18","1.221.830,18","0,00",CR
07/2017,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.288.162,98","4.288.162,98","0,00",CR
07/2017,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.628.415,90",CR,"0,00","5.857,27","1.634.273,17",CR
07/2017,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"1.628.415,90",CR,"0,00","5.857,27","1.634.273,17",CR
07/2017,3188,BB PREVIDENCIA,2221000000,COMUM,"1.628.415,90",CR,"0,00","5.857,27","1.634.273,17",CR
07/2017,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.628.415,90",CR,"0,00","5.857,27","1.634.273,17",CR
07/2017,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"28.358.721,09",CR,"843.714,19","1.072.991,15","28.587.998,05",CR
07/2017,3188,BB PREVIDENCIA,2320000000,FUNDOS,"28.358.721,09",CR,"843.714,19","1.072.991,15","28.587.998,05",CR
07/2017,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"28.358.721,09",CR,"843.714,19","1.072.991,15","28.587.998,05",CR
07/2017,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.358.721,09",CR,"843.714,19","1.072.991,15","28.587.998,05",CR
07/2017,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.761.215,64","4.761.215,64","0,00",CR
07/2017,3188,BB PREVIDENCIA,4100000000,RECEITAS,"10.867.756,91",CR,"11.266,83","1.896.373,13","12.752.863,21",CR
07/2017,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"3.142.620,80",CR,"10.331,78","576.618,80","3.708.907,82",CR
07/2017,3188,BB PREVIDENCIA,4111000000,CORRENTES,"3.142.620,80",CR,"10.331,78","576.618,80","3.708.907,82",CR
07/2017,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"1.763.104,21",CR,"9.910,79","313.080,52","2.066.273,94",CR
07/2017,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.763.104,21",CR,"9.910,79","311.852,18","2.065.045,60",CR
07/2017,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"0,00",CR,"0,00","1.228,34","1.228,34",CR
07/2017,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"1.338.692,42",CR,"420,99","256.960,01","1.595.231,44",CR
07/2017,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"40.824,17",CR,"0,00","6.578,27","47.402,44",CR
07/2017,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"6.817.874,45",CR,"935,05","1.188.932,61","8.005.872,01",CR
07/2017,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"6.683.869,85",CR,"935,05","1.164.879,26","7.847.814,06",CR
07/2017,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"134.004,60",CR,"0,00","24.053,35","158.057,95",CR
07/2017,3188,BB PREVIDENCIA,4190000000,OUTRAS,"907.261,66",CR,"0,00","130.821,72","1.038.083,38",CR
07/2017,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-11.717.591,18",DV,"4.359.350,50","2.501.916,41","-13.575.025,27",DV
07/2017,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-7.243.912,57",DV,"1.157.389,84","90.489,05","-8.310.813,36",DV
07/2017,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-6.625.984,56",DV,"1.142.240,09","90.489,05","-7.677.735,60",DV
07/2017,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-4.750.079,96",DV,"825.132,73","47.619,03","-5.527.593,66",DV
07/2017,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-233.955,40",DV,"39.728,03","0,00","-273.683,43",DV
07/2017,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-4.496.385,60",DV,"782.876,20","46.090,40","-5.233.171,40",DV
07/2017,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-17.987,31",DV,"2.528,50","1.528,63","-18.987,18",DV
07/2017,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-1.751,65",DV,"0,00","0,00","-1.751,65",DV
07/2017,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.732,81",DV,"6.263,38","0,00","-33.996,19",DV
07/2017,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-71.463,96",DV,"16.087,83","0,00","-87.551,79",DV
07/2017,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-445.961,99",DV,"47.481,84","18.960,01","-474.483,82",DV
07/2017,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-445.961,99",DV,"47.481,84","18.960,01","-474.483,82",DV
07/2017,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-52.214,74",DV,"0,00","0,00","-52.214,74",DV
07/2017,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-189.114,46",DV,"20.344,94","8.754,65","-200.704,75",DV
07/2017,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-64.433,36",DV,"9.803,00","0,00","-74.236,36",DV
07/2017,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-21.926,86",DV,"0,00","10.205,36","-11.721,50",DV
07/2017,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-45.985,50",DV,"8.167,50","0,00","-54.153,00",DV
07/2017,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-72.287,07",DV,"9.166,40","0,00","-81.453,47",DV
07/2017,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.041.064,59",DV,"206.277,80","14.261,27","-1.233.081,12",DV
07/2017,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-70.704,63",DV,"8.580,96","0,00","-79.285,59",DV
07/2017,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-188.319,54",DV,"32.415,55","9.648,74","-211.086,35",DV
07/2017,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-30.657,08",DV,"0,00","0,00","-30.657,08",DV
07/2017,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-617.928,01",DV,"15.149,75","0,00","-633.077,76",DV
07/2017,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-219,15",DV,"0,00","0,00","-219,15",DV
07/2017,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-127.623,67",DV,"15.149,75","0,00","-142.773,42",DV
07/2017,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-127.623,67",DV,"15.149,75","0,00","-142.773,42",DV
07/2017,3188,BB PREVIDENCIA,4212040201,CONSULTORIA ATUARIAL,"-16.306,36",DV,"0,00","0,00","-16.306,36",DV
07/2017,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-111.317,31",DV,"15.149,75","0,00","-126.467,06",DV
07/2017,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-4.364,93",DV,"0,00","0,00","-4.364,93",DV
07/2017,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-113.806,30",DV,"0,00","0,00","-113.806,30",DV
07/2017,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-371.913,96",DV,"0,00","0,00","-371.913,96",DV
07/2017,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-4.473.678,61",DV,"825.822,55","35.289,25","-5.264.211,91",DV
07/2017,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-2.869.652,69",DV,"533.272,29","35.289,25","-3.367.635,73",DV
07/2017,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-1.735.492,12",DV,"324.220,26","25.807,95","-2.033.904,43",DV
07/2017,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-77.985,20",DV,"13.242,69","0,00","-91.227,89",DV
07/2017,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-1.651.505,34",DV,"309.160,95","25.807,95","-1.934.858,34",DV
07/2017,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-5.442,89",DV,"1.816,62","0,00","-7.259,51",DV
07/2017,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-558,69",DV,"0,00","0,00","-558,69",DV
07/2017,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.523,04",DV,"8.510,01","0,00","-19.033,05",DV
07/2017,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-10.375,72",DV,"6.966,53","0,00","-17.342,25",DV
07/2017,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-360.075,21",DV,"61.251,54","5.347,69","-415.979,06",DV
07/2017,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-360.075,21",DV,"61.251,54","5.347,69","-415.979,06",DV
07/2017,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-76.000,00",DV,"7.600,00","0,00","-83.600,00",DV
07/2017,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-6.896,85",DV,"205,50","2.469,26","-4.633,09",DV
07/2017,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-19.816,01",DV,"3.057,77","0,00","-22.873,78",DV
07/2017,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-148.840,20",DV,"31.100,78","2.878,43","-177.062,55",DV
07/2017,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-93.364,50",DV,"16.582,50","0,00","-109.947,00",DV
07/2017,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-15.157,65",DV,"2.704,99","0,00","-17.862,64",DV
07/2017,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-331.783,35",DV,"59.520,41","4.133,61","-387.170,15",DV
07/2017,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.583,35",DV,"7.920,89","0,00","-44.504,24",DV
07/2017,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-322.576,73",DV,"64.882,65","0,00","-387.459,38",DV
07/2017,3188,BB PREVIDENCIA,4221990000,OUTRAS DESPESAS,"-62.243,17",DV,"0,00","0,00","-62.243,17",DV
07/2017,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-1.604.025,92",DV,"292.550,26","0,00","-1.896.576,18",DV
07/2017,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-5.003,98",DV,"153,03","0,00","-5.157,01",DV
07/2017,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-5.003,98",DV,"153,03","0,00","-5.157,01",DV
07/2017,3188,BB PREVIDENCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-164,71",DV,"0,00","0,00","-164,71",DV
07/2017,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-2.340,26",DV,"0,00","0,00","-2.340,26",DV
07/2017,3188,BB PREVIDENCIA,4222040203,CONSULTORIA CONTÁBIL,"-2.499,01",DV,"153,03","0,00","-2.652,04",DV
07/2017,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-1.431.147,91",DV,"246.077,24","0,00","-1.677.225,15",DV
07/2017,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-167.874,03",DV,"46.319,99","0,00","-214.194,02",DV
07/2017,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.376.138,11","2.376.138,11","0,00",DV
07/2017,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-86.671,31",DV,"5.857,27","133,80","-92.394,78",DV
07/2017,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-86.671,31",DV,"5.857,27","133,80","-92.394,78",DV
07/2017,3188,BB PREVIDENCIA,4311000000,COMUM,"-86.671,31",DV,"5.857,27","133,80","-92.394,78",DV
07/2017,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-87.453,53",DV,"5.857,27","0,00","-93.310,80",DV
07/2017,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"782,22",CR,"0,00","133,80","916,02",CR
07/2017,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.616.900,97",CR,"67.968,71","275.296,93","1.824.229,19",CR
07/2017,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.616.900,97",CR,"67.968,71","275.296,93","1.824.229,19",CR
07/2017,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-680.395,39",DV,"316.772,33","87.495,37","-909.672,35",DV
07/2017,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.686.942,73","1.686.942,73","0,00",CR
07/2017,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.629.326,90",CR,"2.708,77","212.334,34","1.838.952,47",CR
07/2017,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"420.363,62",CR,"2.708,77","40.655,85","458.310,70",CR
07/2017,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"420.363,62",CR,"2.708,77","40.655,85","458.310,70",CR
07/2017,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.208.963,28",CR,"0,00","171.678,49","1.380.641,77",CR
07/2017,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"1.208.963,28",CR,"0,00","171.678,49","1.380.641,77",CR
07/2017,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"282.131,65",CR,"0,00","66.248,66","348.380,31",CR
07/2017,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"926.831,63",CR,"0,00","105.429,83","1.032.261,46",CR
07/2017,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.425,93",DV,"2.297,35","0,00","-14.723,28",DV
07/2017,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-6,15",DV,"3,19","0,00","-9,34",DV
07/2017,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6,15",DV,"3,19","0,00","-9,34",DV
07/2017,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-1.660,06",DV,"97,31","0,00","-1.757,37",DV
07/2017,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-1.660,06",DV,"97,31","0,00","-1.757,37",DV
07/2017,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-1.660,06",DV,"97,31","0,00","-1.757,37",DV
07/2017,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.759,72",DV,"2.196,85","0,00","-12.956,57",DV
07/2017,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.616.900,97",DV,"1.681.936,61","1.474.608,39","-1.824.229,19",DV
07/2017,2227,BCO. SUMITOMO,1000000000,ATIVO,"382.490,97",DV,"98.694,06","91.114,28","390.070,75",DV
07/2017,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"2.527,92",DV,"45.484,83","45.223,60","2.789,15",DV
07/2017,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"2.527,92",DV,"45.484,83","45.223,60","2.789,15",DV
07/2017,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"379.963,05",DV,"53.209,23","45.890,68","387.281,60",DV
07/2017,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"3.277,03",DV,"45.830,16","45.890,68","3.216,51",DV
07/2017,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.752,67",DV,"45.771,23","45.484,43","2.039,47",DV
07/2017,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.752,67",DV,"44.058,11","43.771,31","2.039,47",DV
07/2017,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"42.624,47","42.624,47","0,00",DV
07/2017,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"892,63",DV,"286,71","286,71","892,63",DV
07/2017,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"860,04",DV,"1.146,93","860,13","1.146,84",DV
07/2017,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.713,12","1.713,12","0,00",DV
07/2017,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"812,50",DV,"0,00","406,25","406,25",DV
07/2017,2227,BCO. SUMITOMO,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"58,93","0,00","58,93",DV
07/2017,2227,BCO. SUMITOMO,1229000000,OUTROS REALIZÁVEIS,"711,86",DV,"0,00","0,00","711,86",DV
07/2017,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"376.686,02",DV,"7.379,07","0,00","384.065,09",DV
07/2017,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"376.686,02",DV,"7.379,07","0,00","384.065,09",DV
07/2017,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"376.686,02",DV,"7.379,07","0,00","384.065,09",DV
07/2017,2227,BCO. SUMITOMO,2000000000,PASSIVO,"382.490,97",CR,"71.817,77","79.397,55","390.070,75",CR
07/2017,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"70.847,10",CR,"71.817,77","72.737,59","71.766,92",CR
07/2017,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"70.847,10",CR,"71.817,77","72.737,59","71.766,92",CR
07/2017,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"67.580,68",CR,"67.580,68","68.331,07","68.331,07",CR
07/2017,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"1.189,13",CR,"2.074,43","2.076,98","1.191,68",CR
07/2017,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.077,29",CR,"2.162,66","2.329,14","2.243,77",CR
07/2017,2227,BCO. SUMITOMO,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,40","0,40",CR
07/2017,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"311.643,87",CR,"0,00","6.659,96","318.303,83",CR
07/2017,2227,BCO. SUMITOMO,2320000000,FUNDOS,"311.643,87",CR,"0,00","6.659,96","318.303,83",CR
07/2017,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"311.643,87",CR,"0,00","6.659,96","318.303,83",CR
07/2017,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"311.643,87",CR,"0,00","6.659,96","318.303,83",CR
07/2017,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"81.052,77","81.052,77","0,00",DV
07/2017,2227,BCO. SUMITOMO,4100000000,RECEITAS,"261.285,58",CR,"0,00","45.773,81","307.059,39",CR
07/2017,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"251.487,23",CR,"0,00","44.058,11","295.545,34",CR
07/2017,2227,BCO. SUMITOMO,4111000000,CORRENTES,"251.487,23",CR,"0,00","44.058,02","295.545,25",CR
07/2017,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"243.681,06",CR,"0,00","42.624,47","286.305,53",CR
07/2017,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"243.681,06",CR,"0,00","42.624,47","286.305,53",CR
07/2017,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"4.652,36",CR,"0,00","286,71","4.939,07",CR
07/2017,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"3.153,81",CR,"0,00","1.146,84","4.300,65",CR
07/2017,2227,BCO. SUMITOMO,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","0,09","0,09",CR
07/2017,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"9.795,31",CR,"0,00","1.713,12","11.508,43",CR
07/2017,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"9.795,31",CR,"0,00","1.713,12","11.508,43",CR
07/2017,2227,BCO. SUMITOMO,4190000000,OUTRAS,"3,04",CR,"0,00","2,58","5,62",CR
07/2017,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-227.638,48",DV,"74.392,81","32.839,18","-269.192,11",DV
07/2017,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-177.604,17",DV,"58.817,46","26.132,59","-210.289,04",DV
07/2017,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-177.604,17",DV,"58.817,46","26.132,59","-210.289,04",DV
07/2017,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-156.930,17",DV,"53.365,91","26.076,24","-184.219,84",DV
07/2017,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-156.930,17",DV,"53.365,91","26.076,24","-184.219,84",DV
07/2017,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-66.664,12",DV,"22.965,48","11.110,70","-78.518,90",DV
07/2017,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-28.887,84",DV,"10.482,00","4.814,64","-34.555,20",DV
07/2017,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-3.448,03",DV,"495,87","495,87","-3.448,03",DV
07/2017,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.930,18",DV,"19.422,56","9.655,03","-67.697,71",DV
07/2017,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-6.500,49",DV,"159,10","0,00","-6.659,59",DV
07/2017,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-14.173,51",DV,"5.292,45","56,35","-19.409,61",DV
07/2017,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-50.034,31",DV,"15.575,35","6.706,59","-58.903,07",DV
07/2017,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-50.034,31",DV,"15.575,35","6.706,59","-58.903,07",DV
07/2017,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-48.919,80",DV,"15.308,94","6.706,50","-57.522,24",DV
07/2017,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-48.919,80",DV,"15.308,94","6.706,50","-57.522,24",DV
07/2017,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.239,00",DV,"13.862,14","6.706,50","-47.394,64",DV
07/2017,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.680,80",DV,"1.446,80","0,00","-10.127,60",DV
07/2017,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-1.114,51",DV,"266,41","0,09","-1.380,83",DV
07/2017,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"15.663,39",CR,"0,00","2.439,78","18.103,17",CR
07/2017,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.663,39",CR,"0,00","2.439,78","18.103,17",CR
07/2017,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-49.310,49",DV,"6.659,96","0,00","-55.970,45",DV
07/2017,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.439,78","2.439,78","0,00",DV
07/2017,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.663,39",CR,"0,00","2.439,78","18.103,17",CR
07/2017,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"15.663,39",CR,"0,00","2.439,78","18.103,17",CR
07/2017,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"15.663,39",CR,"0,00","2.439,78","18.103,17",CR
07/2017,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"15.663,39",CR,"0,00","2.439,78","18.103,17",CR
07/2017,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.663,39",DV,"2.439,78","0,00","-18.103,17",DV
07/2017,3808,BOMPREV,1000000000,ATIVO,"870.678,85",DV,"3.125,00","1.726,83","872.077,02",DV
07/2017,3808,BOMPREV,1100000000,DISPONÍVEL,"811,86",DV,"0,00","0,00","811,86",DV
07/2017,3808,BOMPREV,1120000000,VINCULADO,"811,86",DV,"0,00","0,00","811,86",DV
07/2017,3808,BOMPREV,1200000000,REALIZÁVEL,"869.866,99",DV,"3.125,00","1.726,83","871.265,16",DV
07/2017,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"126.672,06",DV,"3.125,00","1.726,83","128.070,23",DV
07/2017,3808,BOMPREV,1221000000,CONTAS A RECEBER,"96.431,61",DV,"3.125,00","1.726,83","97.829,78",DV
07/2017,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.367,38",DV,"0,00","0,00","39.367,38",DV
07/2017,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.367,38",DV,"0,00","0,00","39.367,38",DV
07/2017,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"57.064,23",DV,"3.125,00","1.726,83","58.462,40",DV
07/2017,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
07/2017,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
07/2017,3808,BOMPREV,1230000000,INVESTIMENTOS,"743.194,93",DV,"0,00","0,00","743.194,93",DV
07/2017,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"743.194,93",DV,"0,00","0,00","743.194,93",DV
07/2017,3808,BOMPREV,1234030000,RENDA FIXA,"743.194,93",DV,"0,00","0,00","743.194,93",DV
07/2017,3808,BOMPREV,2000000000,PASSIVO,"870.678,85",CR,"1.740,47","3.138,64","872.077,02",CR
07/2017,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"303.221,37",CR,"1.740,47","3.138,64","304.619,54",CR
07/2017,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"303.221,37",CR,"1.740,47","3.138,64","304.619,54",CR
07/2017,3808,BOMPREV,2121000000,CONTAS A PAGAR,"32.199,61",CR,"1.740,47","1.742,36","32.201,50",CR
07/2017,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"46.258,06",CR,"0,00","13,64","46.271,70",CR
07/2017,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
07/2017,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"55.461,96",CR,"0,00","1.382,64","56.844,60",CR
07/2017,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
07/2017,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"567.457,48",CR,"0,00","0,00","567.457,48",CR
07/2017,3808,BOMPREV,2320000000,FUNDOS,"567.457,48",CR,"0,00","0,00","567.457,48",CR
07/2017,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"567.457,48",CR,"0,00","0,00","567.457,48",CR
07/2017,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"567.457,48",CR,"0,00","0,00","567.457,48",CR
07/2017,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.125,00","3.125,00","0,00",DV
07/2017,3808,BOMPREV,4100000000,RECEITAS,"74.324,15",CR,"0,00","3.125,00","77.449,15",CR
07/2017,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"57.323,91",CR,"0,00","0,00","57.323,91",CR
07/2017,3808,BOMPREV,4111000000,CORRENTES,"57.323,91",CR,"0,00","0,00","57.323,91",CR
07/2017,3808,BOMPREV,4111010000,PATROCINADOR(ES),"57.323,91",CR,"0,00","0,00","57.323,91",CR
07/2017,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"57.323,91",CR,"0,00","0,00","57.323,91",CR
07/2017,3808,BOMPREV,4120000000,INVESTIMENTOS,"17.000,24",CR,"0,00","3.125,00","20.125,24",CR
07/2017,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"17.000,24",CR,"0,00","3.125,00","20.125,24",CR
07/2017,3808,BOMPREV,4200000000,DESPESAS,"-60.233,40",DV,"3.125,00","0,00","-63.358,40",DV
07/2017,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-45.888,40",DV,"885,08","0,00","-46.773,48",DV
07/2017,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-45.888,40",DV,"885,08","0,00","-46.773,48",DV
07/2017,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
07/2017,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
07/2017,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
07/2017,3808,BOMPREV,4212070000,TRIBUTOS,"-4.774,72",DV,"885,08","0,00","-5.659,80",DV
07/2017,3808,BOMPREV,4220000000,INVESTIMENTOS,"-14.345,00",DV,"2.239,92","0,00","-16.584,92",DV
07/2017,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-14.345,00",DV,"2.239,92","0,00","-16.584,92",DV
07/2017,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-10.411,78",DV,"1.742,36","0,00","-12.154,14",DV
07/2017,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-10.411,78",DV,"1.742,36","0,00","-12.154,14",DV
07/2017,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.730,98",DV,"295,56","0,00","-2.026,54",DV
07/2017,3808,BOMPREV,4222040299,OUTRAS,"-8.680,80",DV,"1.446,80","0,00","-10.127,60",DV
07/2017,3808,BOMPREV,4222070000,TRIBUTOS,"-3.933,22",DV,"497,56","0,00","-4.430,78",DV
07/2017,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
07/2017,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
07/2017,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.040,52",DV,"0,00","0,00","-27.040,52",DV
07/2017,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
07/2017,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.949,77",CR,"0,00","0,00","12.949,77",CR
07/2017,3808,BOMPREV,5141000000,FUNDOS ,"12.949,77",CR,"0,00","0,00","12.949,77",CR
07/2017,3808,BOMPREV,5141030000,RENDA FIXA,"12.949,77",CR,"0,00","0,00","12.949,77",CR
07/2017,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.949,77",DV,"0,00","0,00","-12.949,77",DV
07/2017,3349,BOTICARIO PREV,1000000000,ATIVO,"1.192.576,35",DV,"41.128,22","12.193,93","1.221.510,64",DV
07/2017,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.173.792,88",DV,"41.128,22","11.784,49","1.203.136,61",DV
07/2017,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"4.831,26",DV,"10.872,99","11.784,49","3.919,76",DV
07/2017,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"4.831,26",DV,"10.872,99","11.784,49","3.919,76",DV
07/2017,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.572,31",DV,"10.872,99","9.862,99","2.582,31",DV
07/2017,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.258,95",DV,"0,00","1.921,50","1.337,45",DV
07/2017,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.168.961,62",DV,"30.255,23","0,00","1.199.216,85",DV
07/2017,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.168.961,62",DV,"30.255,23","0,00","1.199.216,85",DV
07/2017,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.168.961,62",DV,"30.255,23","0,00","1.199.216,85",DV
07/2017,3349,BOTICARIO PREV,1300000000,PERMANENTE,"18.783,47",DV,"0,00","409,44","18.374,03",DV
07/2017,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"18.783,47",DV,"0,00","409,44","18.374,03",DV
07/2017,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"18.783,47",DV,"0,00","409,44","18.374,03",DV
07/2017,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"18.783,47",DV,"0,00","409,44","18.374,03",DV
07/2017,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.192.576,35",CR,"80.458,87","109.393,16","1.221.510,64",CR
07/2017,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"103.691,12",CR,"80.458,87","87.282,60","110.514,85",CR
07/2017,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"103.691,12",CR,"80.458,87","87.282,60","110.514,85",CR
07/2017,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"95.710,37",CR,"74.559,18","80.453,52","101.604,71",CR
07/2017,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"675,19",CR,"344,13","354,07","685,13",CR
07/2017,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"7.305,56",CR,"5.555,56","6.475,01","8.225,01",CR
07/2017,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.088.885,23",CR,"0,00","22.110,56","1.110.995,79",CR
07/2017,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.088.885,23",CR,"0,00","22.110,56","1.110.995,79",CR
07/2017,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.088.885,23",CR,"0,00","22.110,56","1.110.995,79",CR
07/2017,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.088.885,23",CR,"0,00","22.110,56","1.110.995,79",CR
07/2017,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"120.444,57","120.444,57","0,00",CR
07/2017,3349,BOTICARIO PREV,4100000000,RECEITAS,"631.941,16",CR,"0,00","111.061,50","743.002,66",CR
07/2017,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"631.941,16",CR,"0,00","111.061,50","743.002,66",CR
07/2017,3349,BOTICARIO PREV,4111000000,CORRENTES,"631.941,16",CR,"0,00","111.061,50","743.002,66",CR
07/2017,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"430.955,09",CR,"0,00","75.018,51","505.973,60",CR
07/2017,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"430.955,09",CR,"0,00","75.018,51","505.973,60",CR
07/2017,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"11.592,75",CR,"0,00","2.077,04","13.669,79",CR
07/2017,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"189.393,32",CR,"0,00","33.965,95","223.359,27",CR
07/2017,3349,BOTICARIO PREV,4200000000,DESPESAS,"-600.861,72",DV,"98.334,01","14,20","-699.181,53",DV
07/2017,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-556.330,90",DV,"88.516,04","0,14","-644.846,80",DV
07/2017,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-556.330,90",DV,"88.516,04","0,14","-644.846,80",DV
07/2017,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-308.872,85",DV,"42.872,63","0,14","-351.745,34",DV
07/2017,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-308.872,85",DV,"42.872,63","0,14","-351.745,34",DV
07/2017,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.953,00",DV,"0,00","0,00","-5.953,00",DV
07/2017,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-3.976,31",DV,"3.406,88","0,00","-7.383,19",DV
07/2017,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-182.357,41",DV,"32.892,73","0,00","-215.250,14",DV
07/2017,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-182.357,41",DV,"32.892,73","0,00","-215.250,14",DV
07/2017,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-34.307,31",DV,"5.544,50","0,00","-39.851,81",DV
07/2017,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-146.344,56",DV,"27.066,86","0,00","-173.411,42",DV
07/2017,3349,BOTICARIO PREV,4211040299,OUTRAS,"-1.705,54",DV,"281,37","0,00","-1.986,91",DV
07/2017,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-18.079,45",DV,"2.895,00","0,00","-20.974,45",DV
07/2017,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.456,64",DV,"409,44","0,00","-2.866,08",DV
07/2017,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-34.635,24",DV,"6.039,36","0,00","-40.674,60",DV
07/2017,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-44.530,82",DV,"9.817,97","14,06","-54.334,73",DV
07/2017,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-44.530,82",DV,"9.817,97","14,06","-54.334,73",DV
07/2017,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-41.672,29",DV,"9.382,32","14,06","-51.040,55",DV
07/2017,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-41.672,29",DV,"9.382,32","14,06","-51.040,55",DV
07/2017,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-1.405,40",DV,"281,08","0,00","-1.686,48",DV
07/2017,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-40.266,89",DV,"9.101,24","14,06","-49.354,07",DV
07/2017,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-2.858,53",DV,"435,65","0,00","-3.294,18",DV
07/2017,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"61.473,47",CR,"0,00","9.368,87","70.842,34",CR
07/2017,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"61.473,47",CR,"0,00","9.368,87","70.842,34",CR
07/2017,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-92.552,91",DV,"22.110,56","0,00","-114.663,47",DV
07/2017,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.368,87","9.368,87","0,00",CR
07/2017,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"61.473,47",CR,"0,00","9.368,87","70.842,34",CR
07/2017,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"61.473,47",CR,"0,00","9.368,87","70.842,34",CR
07/2017,3349,BOTICARIO PREV,5141000000,FUNDOS ,"61.473,47",CR,"0,00","9.368,87","70.842,34",CR
07/2017,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"61.473,47",CR,"0,00","9.368,87","70.842,34",CR
07/2017,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-61.473,47",DV,"9.368,87","0,00","-70.842,34",DV
07/2017,2436,BP PREV,1000000000,ATIVO,"45.934,35",DV,"65.000,00","61.588,17","49.346,18",DV
07/2017,2436,BP PREV,1100000000,DISPONÍVEL,"13.434,35",DV,"32.500,00","29.088,17","16.846,18",DV
07/2017,2436,BP PREV,1110000000,IMEDIATO,"13.434,35",DV,"32.500,00","29.088,17","16.846,18",DV
07/2017,2436,BP PREV,1200000000,REALIZÁVEL,"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
07/2017,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
07/2017,2436,BP PREV,1221000000,CONTAS A RECEBER,"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
07/2017,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
07/2017,2436,BP PREV,1221010100,PATROCINADOR(ES),"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
07/2017,2436,BP PREV,2000000000,PASSIVO,"45.934,35",CR,"30.370,49","33.782,32","49.346,18",CR
07/2017,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"29.088,07",CR,"30.370,49","29.516,08","28.233,66",CR
07/2017,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"29.088,07",CR,"30.370,49","29.516,08","28.233,66",CR
07/2017,2436,BP PREV,2121000000,CONTAS A PAGAR,"27.163,17",CR,"27.163,27","26.321,67","26.321,57",CR
07/2017,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"413,65",CR,"1.695,97","1.683,16","400,84",CR
07/2017,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.511,25",CR,"1.511,25","1.511,25","1.511,25",CR
07/2017,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"16.846,28",CR,"0,00","4.266,24","21.112,52",CR
07/2017,2436,BP PREV,2320000000,FUNDOS,"16.846,28",CR,"0,00","4.266,24","21.112,52",CR
07/2017,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.846,28",CR,"0,00","4.266,24","21.112,52",CR
07/2017,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.846,28",CR,"0,00","4.266,24","21.112,52",CR
07/2017,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"32.500,00","32.500,00","0,00",DV
07/2017,2436,BP PREV,4100000000,RECEITAS,"175.000,00",CR,"0,00","32.500,00","207.500,00",CR
07/2017,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"175.000,00",CR,"0,00","32.500,00","207.500,00",CR
07/2017,2436,BP PREV,4111000000,CORRENTES,"175.000,00",CR,"0,00","32.500,00","207.500,00",CR
07/2017,2436,BP PREV,4111010000,PATROCINADOR(ES),"175.000,00",CR,"0,00","32.500,00","207.500,00",CR
07/2017,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"175.000,00",CR,"0,00","32.500,00","207.500,00",CR
07/2017,2436,BP PREV,4200000000,DESPESAS,"-158.733,09",DV,"28.233,76","0,00","-186.966,85",DV
07/2017,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-154.890,57",DV,"28.233,61","0,00","-183.124,18",DV
07/2017,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-154.890,57",DV,"28.233,61","0,00","-183.124,18",DV
07/2017,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-146.533,08",DV,"26.441,31","0,00","-172.974,39",DV
07/2017,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-146.533,08",DV,"26.441,31","0,00","-172.974,39",DV
07/2017,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-31.060,28",DV,"5.096,74","0,00","-36.157,02",DV
07/2017,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-115.472,80",DV,"21.344,57","0,00","-136.817,37",DV
07/2017,2436,BP PREV,4212050000,DESPESAS GERAIS,"-219,99",DV,"281,05","0,00","-501,04",DV
07/2017,2436,BP PREV,4212070000,TRIBUTOS,"-8.137,50",DV,"1.511,25","0,00","-9.648,75",DV
07/2017,2436,BP PREV,4220000000,INVESTIMENTOS,"-53,46",DV,"0,15","0,00","-53,61",DV
07/2017,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-53,46",DV,"0,15","0,00","-53,61",DV
07/2017,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-53,46",DV,"0,15","0,00","-53,61",DV
07/2017,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-53,46",DV,"0,15","0,00","-53,61",DV
07/2017,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-53,46",DV,"0,15","0,00","-53,61",DV
07/2017,2436,BP PREV,4290000000,OUTRAS DESPESAS,"-3.789,06",DV,"0,00","0,00","-3.789,06",DV
07/2017,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.266,91",DV,"4.266,24","0,00","-20.533,15",DV
07/2017,2169,BRASILETROS,1000000000,ATIVO,"7.954.046,57",DV,"2.739.164,42","2.713.503,08","7.979.707,91",DV
07/2017,2169,BRASILETROS,1100000000,DISPONÍVEL,"80.548,52",DV,"1.501.779,87","1.502.363,61","79.964,78",DV
07/2017,2169,BRASILETROS,1110000000,IMEDIATO,"80.548,52",DV,"1.501.779,87","1.502.363,61","79.964,78",DV
07/2017,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.583.417,26",DV,"1.237.384,55","1.205.546,98","7.615.254,83",DV
07/2017,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"382.322,13",DV,"521.802,57","525.546,98","378.577,72",DV
07/2017,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"342.147,41",DV,"521.607,81","522.638,79","341.116,43",DV
07/2017,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"294.525,42",DV,"306.799,86","307.290,75","294.034,53",DV
07/2017,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"294.525,42",DV,"305.757,81","306.248,70","294.034,53",DV
07/2017,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.042,05","1.042,05","0,00",DV
07/2017,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"47.617,71",DV,"12.634,70","13.174,79","47.077,62",DV
07/2017,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"4,28",DV,"202.173,25","202.173,25","4,28",DV
07/2017,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"2.908,19",DV,"0,00","2.908,19","0,00",DV
07/2017,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"37.266,53",DV,"194,76","0,00","37.461,29",DV
07/2017,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.201.095,13",DV,"715.581,98","680.000,00","7.236.677,11",DV
07/2017,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.201.095,13",DV,"715.581,98","680.000,00","7.236.677,11",DV
07/2017,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.201.095,13",DV,"715.581,98","680.000,00","7.236.677,11",DV
07/2017,2169,BRASILETROS,1300000000,PERMANENTE,"290.080,79",DV,"0,00","5.592,49","284.488,30",DV
07/2017,2169,BRASILETROS,1310000000,IMOBILIZADO,"290.080,79",DV,"0,00","5.592,49","284.488,30",DV
07/2017,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"290.080,79",DV,"0,00","5.592,49","284.488,30",DV
07/2017,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"290.080,79",DV,"0,00","5.592,49","284.488,30",DV
07/2017,2169,BRASILETROS,2000000000,PASSIVO,"7.954.046,57",CR,"886.840,20","912.501,54","7.979.707,91",CR
07/2017,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"645.198,00",CR,"873.122,32","858.282,63","630.358,31",CR
07/2017,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"645.131,11",CR,"563.054,72","548.218,26","630.294,65",CR
07/2017,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"528.454,25",CR,"403.297,55","391.284,18","516.440,88",CR
07/2017,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"116.676,86",CR,"112.063,81","109.240,72","113.853,77",CR
07/2017,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"26.596,15","26.596,15","0,00",CR
07/2017,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.097,21","21.097,21","0,00",CR
07/2017,2169,BRASILETROS,2130000000,INVESTIMENTOS,"66,89",CR,"310.067,60","310.064,37","63,66",CR
07/2017,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"310.000,00","310.000,00","0,00",CR
07/2017,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"310.000,00","310.000,00","0,00",CR
07/2017,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"66,89",CR,"67,60","64,37","63,66",CR
07/2017,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"690.256,13",CR,"0,00","7.336,89","697.593,02",CR
07/2017,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"690.256,13",CR,"0,00","7.336,89","697.593,02",CR
07/2017,2169,BRASILETROS,2221000000,COMUM,"690.256,13",CR,"0,00","7.336,89","697.593,02",CR
07/2017,2169,BRASILETROS,2221010000,  PROVISÃO,"690.256,13",CR,"0,00","7.336,89","697.593,02",CR
07/2017,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.618.592,44",CR,"13.717,88","46.882,02","6.651.756,58",CR
07/2017,2169,BRASILETROS,2320000000,FUNDOS,"6.618.592,44",CR,"13.717,88","46.882,02","6.651.756,58",CR
07/2017,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"6.618.592,44",CR,"13.717,88","46.882,02","6.651.756,58",CR
07/2017,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.618.592,44",CR,"13.717,88","46.882,02","6.651.756,58",CR
07/2017,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.661.893,29","1.661.893,29","0,00",CR
07/2017,2169,BRASILETROS,4100000000,RECEITAS,"3.284.419,40",CR,"0,00","508.973,11","3.793.392,51",CR
07/2017,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"1.754.673,80",CR,"0,00","306.799,86","2.061.473,66",CR
07/2017,2169,BRASILETROS,4111000000,CORRENTES,"1.754.673,80",CR,"0,00","306.799,86","2.061.473,66",CR
07/2017,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"1.746.127,64",CR,"0,00","305.757,81","2.051.885,45",CR
07/2017,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.746.127,64",CR,"0,00","305.757,81","2.051.885,45",CR
07/2017,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"8.546,16",CR,"0,00","1.042,05","9.588,21",CR
07/2017,2169,BRASILETROS,4120000000,INVESTIMENTOS,"1.529.745,60",CR,"0,00","202.173,25","1.731.918,85",CR
07/2017,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.515.248,79",CR,"0,00","199.074,00","1.714.322,79",CR
07/2017,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.496,81",CR,"0,00","3.099,25","17.596,06",CR
07/2017,2169,BRASILETROS,4200000000,DESPESAS,"-4.153.381,93",DV,"1.600.142,73","1.066.041,25","-4.687.483,41",DV
07/2017,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-2.521.462,13",DV,"619.520,12","286.549,95","-2.854.432,30",DV
07/2017,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-2.177.077,87",DV,"560.550,33","286.549,95","-2.451.078,25",DV
07/2017,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.550.553,29",DV,"380.550,22","190.275,11","-1.740.828,40",DV
07/2017,2169,BRASILETROS,4211010200,DIRIGENTES,"-830.254,40",DV,"165.137,72","82.568,86","-912.823,26",DV
07/2017,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-675.189,20",DV,"202.213,14","101.106,57","-776.295,77",DV
07/2017,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-45.109,69",DV,"13.199,36","6.599,68","-51.709,37",DV
07/2017,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.087,42",DV,"1.941,80","970,90","-6.058,32",DV
07/2017,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-14.262,22",DV,"2.418,60","1.209,30","-15.471,52",DV
07/2017,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-328.701,22",DV,"103.851,38","51.925,69","-380.626,91",DV
07/2017,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-328.701,22",DV,"103.851,38","51.925,69","-380.626,91",DV
07/2017,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-43.732,50",DV,"14.577,50","7.288,75","-51.021,25",DV
07/2017,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-4.195,28",DV,"830,00","415,00","-4.610,28",DV
07/2017,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-7.659,93",DV,"2.523,64","1.261,82","-8.921,75",DV
07/2017,2169,BRASILETROS,4211040205,INFORMÁTICA,"-221.079,02",DV,"62.525,42","31.262,71","-252.341,73",DV
07/2017,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.677,96",DV,"4.559,32","2.279,66","-15.957,62",DV
07/2017,2169,BRASILETROS,4211040299,OUTRAS,"-38.356,53",DV,"18.835,50","9.417,75","-47.774,28",DV
07/2017,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-151.340,55",DV,"36.265,29","24.407,43","-163.198,41",DV
07/2017,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.085,01",DV,"5.894,94","2.947,47","-21.032,48",DV
07/2017,2169,BRASILETROS,4211070000,TRIBUTOS,"-109.048,16",DV,"29.628,10","14.814,05","-123.862,21",DV
07/2017,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-344.384,26",DV,"58.969,79","0,00","-403.354,05",DV
07/2017,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-307.439,24",DV,"57.700,93","0,00","-365.140,17",DV
07/2017,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-307.439,24",DV,"57.700,93","0,00","-365.140,17",DV
07/2017,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"-27.988,80",DV,"0,00","0,00","-27.988,80",DV
07/2017,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-279.450,44",DV,"57.700,93","0,00","-337.151,37",DV
07/2017,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-8.945,02",DV,"1.268,86","0,00","-10.213,88",DV
07/2017,2169,BRASILETROS,4212070000,TRIBUTOS,"-28.000,00",DV,"0,00","0,00","-28.000,00",DV
07/2017,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-1.631.919,80",DV,"429.962,78","228.831,47","-1.833.051,11",DV
07/2017,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-1.590.157,93",DV,"409.197,23","228.831,47","-1.770.523,69",DV
07/2017,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.195.946,54",DV,"296.346,94","148.173,47","-1.344.120,01",DV
07/2017,2169,BRASILETROS,4221010200,DIRIGENTES,"-526.248,84",DV,"105.778,20","52.889,10","-579.137,94",DV
07/2017,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-648.366,29",DV,"185.124,50","92.562,25","-740.928,54",DV
07/2017,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-21.331,41",DV,"5.444,24","2.722,12","-24.053,53",DV
07/2017,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.121,58",DV,"2.608,20","1.304,10","-4.425,68",DV
07/2017,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-11.116,57",DV,"2.418,60","1.209,30","-12.325,87",DV
07/2017,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-178.297,85",DV,"51.208,62","45.325,21","-184.181,26",DV
07/2017,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-178.297,85",DV,"51.208,62","45.325,21","-184.181,26",DV
07/2017,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.971,60",DV,"9.856,84","4.928,42","-32.900,02",DV
07/2017,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-23.916,18",DV,"830,00","20.135,90","-4.610,28",DV
07/2017,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-7.659,94",DV,"2.523,66","1.261,83","-8.921,77",DV
07/2017,2169,BRASILETROS,4221040205,INFORMÁTICA,"-83.340,30",DV,"19.948,98","9.974,49","-93.314,79",DV
07/2017,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.677,96",DV,"4.559,32","2.279,66","-15.957,62",DV
07/2017,2169,BRASILETROS,4221040299,OUTRAS,"-21.731,87",DV,"13.489,82","6.744,91","-28.476,78",DV
07/2017,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-98.950,18",DV,"27.760,63","18.392,27","-108.318,54",DV
07/2017,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.995,73",DV,"5.290,04","2.645,02","-18.640,75",DV
07/2017,2169,BRASILETROS,4221070000,TRIBUTOS,"-86.729,48",DV,"23.564,20","11.782,10","-98.511,58",DV
07/2017,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-41.761,87",DV,"20.765,55","0,00","-62.527,42",DV
07/2017,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-154,23",DV,"0,00","0,00","-154,23",DV
07/2017,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-13.380,44",DV,"20.717,55","0,00","-34.097,99",DV
07/2017,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-13.380,44",DV,"20.717,55","0,00","-34.097,99",DV
07/2017,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-13.380,44",DV,"20.717,55","0,00","-34.097,99",DV
07/2017,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-227,20",DV,"48,00","0,00","-275,20",DV
07/2017,2169,BRASILETROS,4222070000,TRIBUTOS,"-28.000,00",DV,"0,00","0,00","-28.000,00",DV
07/2017,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"550.659,83","550.659,83","0,00",DV
07/2017,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-42.114,44",DV,"14.868,54","7.726,41","-49.256,57",DV
07/2017,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-21.057,21",DV,"7.434,28","3.863,21","-24.628,28",DV
07/2017,2169,BRASILETROS,4311000000,COMUM,"-21.057,21",DV,"7.434,28","3.863,21","-24.628,28",DV
07/2017,2169,BRASILETROS,4311010000,  PROVISÃO,"-21.057,21",DV,"7.434,28","3.863,21","-24.628,28",DV
07/2017,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-21.057,23",DV,"7.434,26","3.863,20","-24.628,29",DV
07/2017,2169,BRASILETROS,4321000000,COMUM,"-21.057,23",DV,"7.434,26","3.863,20","-24.628,29",DV
07/2017,2169,BRASILETROS,4321010000,  PROVISÃO,"-21.057,23",DV,"7.434,26","3.863,20","-24.628,29",DV
07/2017,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"426.363,48",CR,"0,00","65.434,64","491.798,12",CR
07/2017,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"426.363,48",CR,"0,00","65.434,64","491.798,12",CR
07/2017,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"484.713,49",CR,"46.882,02","13.717,88","451.549,35",CR
07/2017,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.731,45","65.731,45","0,00",CR
07/2017,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"427.195,93",CR,"0,00","65.581,98","492.777,91",CR
07/2017,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"427.195,93",CR,"0,00","65.581,98","492.777,91",CR
07/2017,2169,BRASILETROS,5141000000,FUNDOS ,"427.195,93",CR,"0,00","65.581,98","492.777,91",CR
07/2017,2169,BRASILETROS,5141070000,MULTIMERCADO,"427.195,93",CR,"0,00","65.581,98","492.777,91",CR
07/2017,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-832,45",DV,"296,81","149,47","-979,79",DV
07/2017,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-832,45",DV,"296,81","149,47","-979,79",DV
07/2017,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-426.363,48",DV,"65.434,64","0,00","-491.798,12",DV
07/2017,1105,BRASLIGHT,1000000000,ATIVO,"30.578.905,36",DV,"11.243.919,32","10.991.259,19","30.831.565,49",DV
07/2017,1105,BRASLIGHT,1100000000,DISPONÍVEL,"3.238,14",DV,"7.239.179,20","7.239.205,66","3.211,68",DV
07/2017,1105,BRASLIGHT,1110000000,IMEDIATO,"3.238,14",DV,"0,00","26,46","3.211,68",DV
07/2017,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"7.239.179,20","7.239.179,20","0,00",DV
07/2017,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.339.968,50",DV,"4.004.679,89","3.735.579,09","24.609.069,30",DV
07/2017,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.269.397,33",DV,"177.132,28","88.547,63","5.357.981,98",DV
07/2017,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"220.703,18",DV,"120.278,01","81.498,99","259.482,20",DV
07/2017,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"134.835,37",DV,"113.578,01","80.508,99","167.904,39",DV
07/2017,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"85.867,81",DV,"6.700,00","990,00","91.577,81",DV
07/2017,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"29.818,66",DV,"2.609,80","7.048,64","25.379,82",DV
07/2017,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.018.875,49",DV,"54.244,47","0,00","5.073.119,96",DV
07/2017,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.070.571,17",DV,"3.827.547,61","3.647.031,46","19.251.087,32",DV
07/2017,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"4.367.016,56",DV,"71.477,35","35.155,16","4.403.338,75",DV
07/2017,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.367.016,56",DV,"71.477,35","35.155,16","4.403.338,75",DV
07/2017,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"764.084,80",DV,"3.040.870,03","1.521.696,72","2.283.258,11",DV
07/2017,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"764.084,80",DV,"12.754,49","6.461,18","770.378,11",DV
07/2017,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3.028.115,54","1.515.235,54","1.512.880,00",DV
07/2017,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"13.939.469,81",DV,"715.200,23","2.090.179,58","12.564.490,46",DV
07/2017,1105,BRASLIGHT,1234030000,RENDA FIXA,"13.939.469,81",DV,"715.200,23","2.090.179,58","12.564.490,46",DV
07/2017,1105,BRASLIGHT,1300000000,PERMANENTE,"6.235.698,72",DV,"60,23","16.474,44","6.219.284,51",DV
07/2017,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.081.804,24",DV,"0,00","12.595,22","6.069.209,02",DV
07/2017,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.081.804,24",DV,"0,00","12.595,22","6.069.209,02",DV
07/2017,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"236.881,74",DV,"0,00","5.646,47","231.235,27",DV
07/2017,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.844.922,50",DV,"0,00","6.948,75","5.837.973,75",DV
07/2017,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"153.894,48",DV,"60,23","3.879,22","150.075,49",DV
07/2017,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","153.894,48",DV,"60,23","3.879,22","150.075,49",DV
07/2017,1105,BRASLIGHT,2000000000,PASSIVO,"30.578.905,36",CR,"1.887.334,45","2.139.994,58","30.831.565,49",CR
07/2017,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"3.037.703,91",CR,"1.887.334,44","1.801.280,28","2.951.649,75",CR
07/2017,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"3.037.703,91",CR,"1.887.334,44","1.801.280,28","2.951.649,75",CR
07/2017,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.239.915,90",CR,"1.440.838,74","1.425.938,40","1.225.015,56",CR
07/2017,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"222.788,01",CR,"371.495,70","375.341,88","226.634,19",CR
07/2017,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"1.575.000,00",CR,"75.000,00","0,00","1.500.000,00",CR
07/2017,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.046.092,92",CR,"0,01","54.740,03","5.100.832,94",CR
07/2017,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.046.092,92",CR,"0,01","54.740,03","5.100.832,94",CR
07/2017,1105,BRASLIGHT,2221000000,COMUM,"5.046.092,92",CR,"0,01","54.740,03","5.100.832,94",CR
07/2017,1105,BRASLIGHT,2221010000,  PROVISÃO,"5.046.092,92",CR,"0,01","54.740,03","5.100.832,94",CR
07/2017,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"22.495.108,53",CR,"0,00","283.974,27","22.779.082,80",CR
07/2017,1105,BRASLIGHT,2320000000,FUNDOS,"22.495.108,53",CR,"0,00","283.974,27","22.779.082,80",CR
07/2017,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"22.495.108,53",CR,"0,00","283.974,27","22.779.082,80",CR
07/2017,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.495.108,53",CR,"0,00","283.974,27","22.779.082,80",CR
07/2017,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.871.042,49","2.871.042,49","0,00",CR
07/2017,1105,BRASLIGHT,4100000000,RECEITAS,"5.257.211,69",CR,"0,00","1.019.509,04","6.276.720,73",CR
07/2017,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"1.006.352,89",CR,"0,00","167.651,15","1.174.004,04",CR
07/2017,1105,BRASLIGHT,4111000000,CORRENTES,"1.006.352,89",CR,"0,00","167.651,15","1.174.004,04",CR
07/2017,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"1.000.000,02",CR,"0,00","166.666,67","1.166.666,69",CR
07/2017,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.000.000,02",CR,"0,00","166.666,67","1.166.666,69",CR
07/2017,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"6.352,87",CR,"0,00","984,48","7.337,35",CR
07/2017,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"3.799.808,80",CR,"0,00","776.857,89","4.576.666,69",CR
07/2017,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"3.585.597,61",CR,"0,00","737.849,41","4.323.447,02",CR
07/2017,1105,BRASLIGHT,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"214.211,19",CR,"0,00","39.008,48","253.219,67",CR
07/2017,1105,BRASLIGHT,4140000000,DIRETAS,"451.050,00",CR,"0,00","75.000,00","526.050,00",CR
07/2017,1105,BRASLIGHT,4200000000,DESPESAS,"-5.245.762,55",DV,"2.532.328,19","1.693.837,71","-6.084.253,03",DV
07/2017,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-2.748.988,78",DV,"469.013,43","32.807,16","-3.185.195,05",DV
07/2017,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-2.668.363,78",DV,"469.013,43","32.807,16","-3.104.570,05",DV
07/2017,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-1.951.342,18",DV,"347.228,95","32.807,16","-2.265.763,97",DV
07/2017,1105,BRASLIGHT,4211010200,DIRIGENTES,"-410.202,02",DV,"32.807,16","0,00","-443.009,18",DV
07/2017,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-1.529.037,16",DV,"313.186,79","32.807,16","-1.809.416,79",DV
07/2017,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-12.103,00",DV,"1.235,00","0,00","-13.338,00",DV
07/2017,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.273,17",DV,"1.347,10","0,00","-6.620,27",DV
07/2017,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-10.054,31",DV,"872,82","0,00","-10.927,13",DV
07/2017,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-489.331,77",DV,"86.181,41","0,00","-575.513,18",DV
07/2017,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-63,72",DV,"0,00","0,00","-63,72",DV
07/2017,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-63,72",DV,"0,00","0,00","-63,72",DV
07/2017,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-489.268,05",DV,"86.181,41","0,00","-575.449,46",DV
07/2017,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-103.867,71",DV,"17.827,11","0,00","-121.694,82",DV
07/2017,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-62.378,43",DV,"7.823,84","0,00","-70.202,27",DV
07/2017,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-902,34",DV,"153,79","0,00","-1.056,13",DV
07/2017,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-250.228,78",DV,"42.000,82","0,00","-292.229,60",DV
07/2017,1105,BRASLIGHT,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.466,42",DV,"307,41","0,00","-1.773,83",DV
07/2017,1105,BRASLIGHT,4211040299,OUTRAS,"-70.424,37",DV,"18.068,44","0,00","-88.492,81",DV
07/2017,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-155.055,00",DV,"23.825,53","0,00","-178.880,53",DV
07/2017,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54.486,25",DV,"8.993,40","0,00","-63.479,65",DV
07/2017,1105,BRASLIGHT,4211070000,TRIBUTOS,"-2.821,10",DV,"564,22","0,00","-3.385,32",DV
07/2017,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-80.625,00",DV,"0,00","0,00","-80.625,00",DV
07/2017,1105,BRASLIGHT,4212070000,TRIBUTOS,"-80.625,00",DV,"0,00","0,00","-80.625,00",DV
07/2017,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-2.496.773,77",DV,"431.249,15","28.964,94","-2.899.057,98",DV
07/2017,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-2.416.148,77",DV,"431.249,15","28.964,94","-2.818.432,98",DV
07/2017,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-1.722.466,21",DV,"307.142,93","28.964,93","-2.000.644,21",DV
07/2017,1105,BRASLIGHT,4221010200,DIRIGENTES,"-362.161,02",DV,"28.964,93","0,00","-391.125,95",DV
07/2017,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-1.360.305,19",DV,"278.178,00","28.964,93","-1.609.518,26",DV
07/2017,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.356,43",DV,"1.112,90","0,00","-5.469,33",DV
07/2017,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-8.306,35",DV,"721,08","0,00","-9.027,43",DV
07/2017,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-507.709,97",DV,"94.602,18","0,01","-602.312,14",DV
07/2017,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-62,68",DV,"0,00","0,00","-62,68",DV
07/2017,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-62,68",DV,"0,00","0,00","-62,68",DV
07/2017,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-507.647,29",DV,"94.602,18","0,01","-602.249,46",DV
07/2017,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-93.685,43",DV,"14.374,17","0,00","-108.059,60",DV
07/2017,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-75.202,98",DV,"18.146,40","0,00","-93.349,38",DV
07/2017,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-801,45",DV,"136,60","0,00","-938,05",DV
07/2017,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-249.444,68",DV,"41.761,36","0,01","-291.206,03",DV
07/2017,1105,BRASLIGHT,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.920,83",DV,"5.853,09","0,00","-33.773,92",DV
07/2017,1105,BRASLIGHT,4221040299,OUTRAS,"-60.591,92",DV,"14.330,56","0,00","-74.922,48",DV
07/2017,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-121.182,13",DV,"18.828,22","0,00","-140.010,35",DV
07/2017,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-45.323,68",DV,"7.481,04","0,00","-52.804,72",DV
07/2017,1105,BRASLIGHT,4221070000,TRIBUTOS,"-6.804,00",DV,"1.360,80","0,00","-8.164,80",DV
07/2017,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-80.625,00",DV,"0,00","0,00","-80.625,00",DV
07/2017,1105,BRASLIGHT,4222070000,TRIBUTOS,"-80.625,00",DV,"0,00","0,00","-80.625,00",DV
07/2017,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.632.065,61","1.632.065,61","0,00",DV
07/2017,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-296.051,56",DV,"54.740,03","0,01","-350.791,58",DV
07/2017,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-119.336,09",DV,"18.616,13","0,01","-137.952,21",DV
07/2017,1105,BRASLIGHT,4311000000,COMUM,"-119.336,09",DV,"18.616,13","0,01","-137.952,21",DV
07/2017,1105,BRASLIGHT,4311010000,  PROVISÃO,"-119.336,09",DV,"18.616,13","0,01","-137.952,21",DV
07/2017,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-176.715,47",DV,"36.123,90","0,00","-212.839,37",DV
07/2017,1105,BRASLIGHT,4321000000,COMUM,"-176.715,47",DV,"36.123,90","0,00","-212.839,37",DV
07/2017,1105,BRASLIGHT,4321010000,  PROVISÃO,"-176.715,47",DV,"36.123,90","0,00","-212.839,37",DV
07/2017,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.109.488,92",CR,"0,00","157.695,73","1.267.184,65",CR
07/2017,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.109.488,92",CR,"0,00","157.695,73","1.267.184,65",CR
07/2017,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-824.886,50",DV,"283.974,27","0,00","-1.108.860,77",DV
07/2017,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"214.547,61","214.547,61","0,00",CR
07/2017,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.128.803,33",CR,"55.572,11","214.547,61","1.287.778,83",CR
07/2017,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"250.499,67",CR,"35.146,23","71.477,35","286.830,79",CR
07/2017,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"250.499,67",CR,"35.146,23","71.477,35","286.830,79",CR
07/2017,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"127.521,59",CR,"20.425,88","40.870,03","147.965,74",CR
07/2017,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"127.521,59",CR,"20.425,88","40.870,03","147.965,74",CR
07/2017,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"50.230,37",CR,"6.368,11","12.754,49","56.616,75",CR
07/2017,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"77.291,22",CR,"14.057,77","28.115,54","91.348,99",CR
07/2017,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"750.782,07",CR,"0,00","102.200,23","852.982,30",CR
07/2017,1105,BRASLIGHT,5141000000,FUNDOS ,"750.782,07",CR,"0,00","102.200,23","852.982,30",CR
07/2017,1105,BRASLIGHT,5141030000,RENDA FIXA,"750.782,07",CR,"0,00","102.200,23","852.982,30",CR
07/2017,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.314,41",DV,"1.279,77","0,00","-20.594,18",DV
07/2017,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-8.065,60",DV,"8,93","0,00","-8.074,53",DV
07/2017,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.065,60",DV,"8,93","0,00","-8.074,53",DV
07/2017,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.077,51",DV,"1.270,84","0,00","-6.348,35",DV
07/2017,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-5.077,51",DV,"1.270,84","0,00","-6.348,35",DV
07/2017,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-381,78",DV,"93,07","0,00","-474,85",DV
07/2017,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-4.695,73",DV,"1.177,77","0,00","-5.873,50",DV
07/2017,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-6.171,30",DV,"0,00","0,00","-6.171,30",DV
07/2017,1105,BRASLIGHT,5241000000,FUNDOS,"-6.171,30",DV,"0,00","0,00","-6.171,30",DV
07/2017,1105,BRASLIGHT,5241030000,RENDA FIXA,"-6.171,30",DV,"0,00","0,00","-6.171,30",DV
07/2017,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.109.488,92",DV,"157.695,73","0,00","-1.267.184,65",DV
07/2017,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
07/2017,1141,BRASPREV,1200000000,REALIZÁVEL,"253.086,38",DV,"0,00","0,00","253.086,38",DV
07/2017,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.086,38",DV,"0,00","0,00","253.086,38",DV
07/2017,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.086,38",DV,"0,00","0,00","253.086,38",DV
07/2017,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
07/2017,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
07/2017,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
07/2017,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
07/2017,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"13.969.917,42",DV,"4.914.650,62","4.978.223,19","13.906.344,85",DV
07/2017,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"191.672,27",DV,"2.626.435,05","2.666.483,20","151.624,12",DV
07/2017,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"191.672,27",DV,"2.626.435,05","2.666.483,20","151.624,12",DV
07/2017,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"13.400.271,52",DV,"2.288.215,57","2.298.436,39","13.390.050,70",DV
07/2017,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.186.065,08",DV,"1.646.097,68","1.696.375,44","1.135.787,32",DV
07/2017,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"842.584,49",DV,"758.715,70","809.718,65","791.581,54",DV
07/2017,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"578.128,98",DV,"640.167,89","646.713,99","571.582,88",DV
07/2017,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"188.007,80",DV,"187.926,76","188.218,03","187.716,53",DV
07/2017,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"205.557,20",DV,"281.263,93","281.893,69","204.927,44",DV
07/2017,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"182.818,31",DV,"169.250,52","174.856,60","177.212,23",DV
07/2017,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"1.745,67",DV,"1.726,68","1.745,67","1.726,68",DV
07/2017,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"189.962,07",DV,"87.713,09","122.609,91","155.065,25",DV
07/2017,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"74.493,44",DV,"30.834,72","40.394,75","64.933,41",DV
07/2017,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"343.480,59",DV,"887.381,98","886.656,79","344.205,78",DV
07/2017,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"12.214.206,44",DV,"642.117,89","602.060,95","12.254.263,38",DV
07/2017,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"7.671.214,03",DV,"101.306,21","39.560,95","7.732.959,29",DV
07/2017,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.671.214,03",DV,"101.306,21","39.560,95","7.732.959,29",DV
07/2017,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"4.542.992,41",DV,"540.811,68","562.500,00","4.521.304,09",DV
07/2017,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"4.542.992,41",DV,"540.811,68","562.500,00","4.521.304,09",DV
07/2017,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"377.973,63",DV,"0,00","13.303,60","364.670,03",DV
07/2017,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"134.696,23",DV,"0,00","2.419,72","132.276,51",DV
07/2017,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"134.696,23",DV,"0,00","2.419,72","132.276,51",DV
07/2017,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"134.696,23",DV,"0,00","2.419,72","132.276,51",DV
07/2017,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"243.277,40",DV,"0,00","10.883,88","232.393,52",DV
07/2017,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","243.277,40",DV,"0,00","10.883,88","232.393,52",DV
07/2017,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"13.969.917,42",CR,"13.772.625,14","13.709.052,57","13.906.344,85",CR
07/2017,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.657.245,68",CR,"1.433.224,54","1.328.298,48","1.552.319,62",CR
07/2017,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.657.245,68",CR,"1.433.224,54","1.328.298,48","1.552.319,62",CR
07/2017,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.388.280,97",CR,"1.047.905,24","886.204,67","1.226.580,40",CR
07/2017,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"185.842,13",CR,"276.625,52","303.372,68","212.589,29",CR
07/2017,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"46.658,95",CR,"46.658,95","46.595,20","46.595,20",CR
07/2017,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"36.463,63",CR,"62.034,83","92.125,93","66.554,73",CR
07/2017,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"12.312.671,74",CR,"12.339.400,60","12.380.754,09","12.354.025,23",CR
07/2017,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"12.312.671,74",CR,"12.339.400,60","12.380.754,09","12.354.025,23",CR
07/2017,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"12.312.671,74",CR,"12.339.400,60","12.380.754,09","12.354.025,23",CR
07/2017,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.312.671,74",CR,"12.339.400,60","12.380.754,09","12.354.025,23",CR
07/2017,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.888.846,72","2.888.846,72","0,00",CR
07/2017,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"5.577.537,69",CR,"857,94","903.687,93","6.480.367,68",CR
07/2017,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"3.871.484,39",CR,"857,94","642.177,01","4.512.803,46",CR
07/2017,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"3.865.666,05",CR,"857,94","641.032,17","4.505.840,28",CR
07/2017,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"1.161.452,33",CR,"0,00","188.239,72","1.349.692,05",CR
07/2017,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.161.452,33",CR,"0,00","188.239,72","1.349.692,05",CR
07/2017,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"1.708.464,40",CR,"0,00","281.667,07","1.990.131,47",CR
07/2017,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"988.243,71",CR,"857,94","169.398,70","1.156.784,47",CR
07/2017,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"7.505,61",CR,"0,00","1.726,68","9.232,29",CR
07/2017,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"5.818,34",CR,"0,00","1.144,84","6.963,18",CR
07/2017,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"1.706.053,30",CR,"0,00","261.510,92","1.967.564,22",CR
07/2017,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.469.734,68",CR,"0,00","221.814,77","1.691.549,45",CR
07/2017,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"236.318,62",CR,"0,00","39.696,15","276.014,77",CR
07/2017,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-7.032.694,13",DV,"2.819.906,43","1.859.212,84","-7.993.387,72",DV
07/2017,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-4.470.547,37",DV,"1.039.332,33","454.997,75","-5.054.881,95",DV
07/2017,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-3.840.937,66",DV,"895.808,31","447.095,84","-4.289.650,13",DV
07/2017,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-2.905.297,30",DV,"586.043,02","312.450,64","-3.178.889,68",DV
07/2017,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-1.124.873,91",DV,"152.640,56","86.587,78","-1.190.926,69",DV
07/2017,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-1.780.423,39",DV,"433.402,46","225.862,86","-1.987.962,99",DV
07/2017,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.438,92",DV,"7.434,52","3.734,76","-14.138,68",DV
07/2017,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-8.965,41",DV,"7.082,00","4.765,93","-11.281,48",DV
07/2017,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-668.098,81",DV,"219.477,61","92.220,21","-795.356,21",DV
07/2017,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-668.098,81",DV,"219.477,61","92.220,21","-795.356,21",DV
07/2017,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-10.939,26",DV,"6.104,16","3.052,08","-13.991,34",DV
07/2017,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-284.875,46",DV,"144.554,67","71.840,83","-357.589,30",DV
07/2017,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-86.294,74",DV,"14.767,68","5.817,17","-95.245,25",DV
07/2017,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-22.977,79",DV,"6.792,94","3.396,47","-26.374,26",DV
07/2017,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-263.011,56",DV,"47.258,16","8.113,66","-302.156,06",DV
07/2017,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-227.594,49",DV,"68.903,20","30.490,32","-266.007,37",DV
07/2017,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.542,73",DV,"6.867,96","3.433,98","-23.976,71",DV
07/2017,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-629.609,71",DV,"143.524,02","7.901,91","-765.231,82",DV
07/2017,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-195.816,67",DV,"64.249,15","3.516,71","-256.549,11",DV
07/2017,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-195.816,67",DV,"64.249,15","3.516,71","-256.549,11",DV
07/2017,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-118.900,00",DV,"15.200,00","0,00","-134.100,00",DV
07/2017,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-39.158,53",DV,"6.445,44","260,25","-45.343,72",DV
07/2017,3602,BRF PREVIDÊNCIA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"33.469,94","0,00","-33.469,94",DV
07/2017,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-37.758,14",DV,"9.133,77","3.256,46","-43.635,45",DV
07/2017,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-78.345,32",DV,"15.518,56","0,00","-93.863,88",DV
07/2017,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-39.111,19",DV,"10.903,73","4.385,20","-45.629,72",DV
07/2017,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-316.336,53",DV,"52.852,58","0,00","-369.189,11",DV
07/2017,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-2.562.146,76",DV,"749.074,36","372.715,35","-2.938.505,77",DV
07/2017,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-2.341.711,93",DV,"724.626,12","369.328,81","-2.697.009,24",DV
07/2017,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-1.930.566,31",DV,"654.335,09","338.524,21","-2.246.377,19",DV
07/2017,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-1.157.921,02",DV,"152.210,23","86.372,63","-1.223.758,62",DV
07/2017,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-772.645,29",DV,"502.124,86","252.151,58","-1.022.618,57",DV
07/2017,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.473,82",DV,"3.186,20","1.600,60","-6.059,42",DV
07/2017,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-3.842,32",DV,"3.035,12","2.042,53","-4.834,91",DV
07/2017,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-316.857,40",DV,"34.991,79","12.622,51","-339.226,68",DV
07/2017,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-316.857,40",DV,"34.991,79","12.622,51","-339.226,68",DV
07/2017,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-59.428,76",DV,"10.228,06","0,00","-69.656,82",DV
07/2017,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-4.688,26",DV,"2.616,06","1.308,03","-5.996,29",DV
07/2017,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-175.203,37",DV,"7.777,02","3.888,51","-179.091,88",DV
07/2017,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-44.068,61",DV,"4.986,14","2.493,07","-46.561,68",DV
07/2017,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.524,87",DV,"2.911,26","1.455,63","-9.980,50",DV
07/2017,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-24.943,53",DV,"6.473,25","3.477,27","-27.939,51",DV
07/2017,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-77.168,04",DV,"26.134,50","13.067,25","-90.235,29",DV
07/2017,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.804,04",DV,"2.943,42","1.471,71","-10.275,75",DV
07/2017,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-220.434,83",DV,"24.448,24","3.386,54","-241.496,53",DV
07/2017,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-96.800,63",DV,"3.915,61","1.507,16","-99.209,08",DV
07/2017,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-96.800,63",DV,"3.915,61","1.507,16","-99.209,08",DV
07/2017,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-557,70",DV,"1.124,37","111,54","-1.570,53",DV
07/2017,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-90.790,43",DV,"0,00","0,00","-90.790,43",DV
07/2017,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-5.452,50",DV,"2.791,24","1.395,62","-6.848,12",DV
07/2017,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.276,27",DV,"3.758,76","1.879,38","-13.155,65",DV
07/2017,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-112.357,93",DV,"16.773,87","0,00","-129.131,80",DV
07/2017,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.031.499,74","1.031.499,74","0,00",DV
07/2017,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"710.246,60",CR,"0,00","99.217,09","809.463,69",CR
07/2017,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"710.246,60",CR,"0,00","99.217,09","809.463,69",CR
07/2017,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"744.909,84",CR,"68.082,35","26.728,86","703.556,35",CR
07/2017,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"142.118,34","142.118,34","0,00",CR
07/2017,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"927.972,46",CR,"0,00","142.117,89","1.070.090,35",CR
07/2017,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"616.418,58",CR,"0,00","101.306,21","717.724,79",CR
07/2017,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"616.418,58",CR,"0,00","101.306,21","717.724,79",CR
07/2017,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"311.553,88",CR,"0,00","40.811,68","352.365,56",CR
07/2017,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"311.553,88",CR,"0,00","40.811,68","352.365,56",CR
07/2017,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"311.553,88",CR,"0,00","40.811,68","352.365,56",CR
07/2017,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-217.725,86",DV,"42.901,25","0,45","-260.626,66",DV
07/2017,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-204.325,18",DV,"39.560,95","0,00","-243.886,13",DV
07/2017,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-204.325,18",DV,"39.560,95","0,00","-243.886,13",DV
07/2017,3602,BRF PREVIDÊNCIA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-35,00",DV,"0,00","0,00","-35,00",DV
07/2017,3602,BRF PREVIDÊNCIA,5264000000,ALUGUÉIS E RENDA,"-35,00",DV,"0,00","0,00","-35,00",DV
07/2017,3602,BRF PREVIDÊNCIA,5264020000,LOCADAS A PATROCINADOR(ES),"-35,00",DV,"0,00","0,00","-35,00",DV
07/2017,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.365,68",DV,"3.340,30","0,45","-16.705,53",DV
07/2017,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-710.246,60",DV,"99.217,09","0,00","-809.463,69",DV
07/2017,3861,BUNGEPREV,1000000000,ATIVO,"1.301.773,21",DV,"406.170,13","418.078,98","1.289.864,36",DV
07/2017,3861,BUNGEPREV,1100000000,DISPONÍVEL,"80,17",DV,"172.776,41","172.806,51","50,07",DV
07/2017,3861,BUNGEPREV,1110000000,IMEDIATO,"80,17",DV,"172.776,41","172.806,51","50,07",DV
07/2017,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.301.693,04",DV,"233.393,72","245.272,47","1.289.814,29",DV
07/2017,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.005.706,55",DV,"165.284,36","159.547,02","1.011.443,89",DV
07/2017,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"80.087,35",DV,"161.578,63","148.196,71","93.469,27",DV
07/2017,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"80.087,35",DV,"93.469,27","80.087,35","93.469,27",DV
07/2017,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"80.087,35",DV,"93.469,27","80.087,35","93.469,27",DV
07/2017,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"68.109,36","68.109,36","0,00",DV
07/2017,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"3.655,05","4.218,35","5.436,70",DV
07/2017,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"912.537,92",DV,"0,00","0,00","912.537,92",DV
07/2017,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"7.081,28",DV,"50,68","7.131,96","0,00",DV
07/2017,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"295.986,49",DV,"68.109,36","85.725,45","278.370,40",DV
07/2017,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"295.986,49",DV,"68.109,36","85.725,45","278.370,40",DV
07/2017,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"68.109,36","68.109,36","0,00",DV
07/2017,3861,BUNGEPREV,1234070000,MULTIMERCADO,"295.986,49",DV,"0,00","17.616,09","278.370,40",DV
07/2017,3861,BUNGEPREV,2000000000,PASSIVO,"1.301.773,21",CR,"172.900,19","160.991,34","1.289.864,36",CR
07/2017,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"127.349,92",CR,"172.900,19","157.837,75","112.287,48",CR
07/2017,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"127.349,92",CR,"172.900,19","157.837,75","112.287,48",CR
07/2017,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"118.337,24",CR,"156.755,55","145.945,56","107.527,25",CR
07/2017,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"2.382,71",CR,"4.257,48","4.232,14","2.357,37",CR
07/2017,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"6.629,97",CR,"11.887,16","7.660,05","2.402,86",CR
07/2017,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"912.537,92",CR,"0,00","0,00","912.537,92",CR
07/2017,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
07/2017,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
07/2017,3861,BUNGEPREV,2222010000,  PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
07/2017,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"261.885,37",CR,"0,00","3.153,59","265.038,96",CR
07/2017,3861,BUNGEPREV,2320000000,FUNDOS,"261.885,37",CR,"0,00","3.153,59","265.038,96",CR
07/2017,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"261.885,37",CR,"0,00","3.153,59","265.038,96",CR
07/2017,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"261.885,37",CR,"0,00","3.153,59","265.038,96",CR
07/2017,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"164.732,23","164.732,23","0,00",DV
07/2017,3861,BUNGEPREV,4100000000,RECEITAS,"1.055.645,21",CR,"0,00","161.688,18","1.217.333,39",CR
07/2017,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"610.831,89",CR,"0,00","93.528,14","704.360,03",CR
07/2017,3861,BUNGEPREV,4111000000,CORRENTES,"610.831,89",CR,"0,00","93.469,27","704.301,16",CR
07/2017,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"610.831,89",CR,"0,00","93.469,27","704.301,16",CR
07/2017,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"610.831,89",CR,"0,00","93.469,27","704.301,16",CR
07/2017,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","58,87","58,87",CR
07/2017,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"444.446,65",CR,"0,00","68.109,36","512.556,01",CR
07/2017,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"444.446,65",CR,"0,00","68.109,36","512.556,01",CR
07/2017,3861,BUNGEPREV,4190000000,OUTRAS,"366,67",CR,"0,00","50,68","417,35",CR
07/2017,3861,BUNGEPREV,4200000000,DESPESAS,"-1.055.142,87",DV,"161.578,64","0,00","-1.216.721,51",DV
07/2017,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-610.696,22",DV,"93.469,28","0,00","-704.165,50",DV
07/2017,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"2.456,19","0,00","-2.456,19",DV
07/2017,3861,BUNGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.456,19","0,00","-2.456,19",DV
07/2017,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-610.696,22",DV,"91.013,09","0,00","-701.709,31",DV
07/2017,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-439.280,24",DV,"66.288,04","0,00","-505.568,28",DV
07/2017,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-439.280,24",DV,"66.288,04","0,00","-505.568,28",DV
07/2017,3861,BUNGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-208,70",DV,"0,00","0,00","-208,70",DV
07/2017,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-152.229,71",DV,"21.973,84","0,00","-174.203,55",DV
07/2017,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-152.229,71",DV,"21.973,84","0,00","-174.203,55",DV
07/2017,3861,BUNGEPREV,4212040203,CONSULTORIA JURÍDICA,"-12.479,45",DV,"0,00","0,00","-12.479,45",DV
07/2017,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-474,80",DV,"195,66","0,00","-670,46",DV
07/2017,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-139.275,45",DV,"21.778,18","0,00","-161.053,63",DV
07/2017,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
07/2017,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-7.139,54",DV,"794,61","0,00","-7.934,15",DV
07/2017,3861,BUNGEPREV,4212070000,TRIBUTOS,"-11.838,03",DV,"1.956,60","0,00","-13.794,63",DV
07/2017,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-444.446,65",DV,"68.109,36","0,00","-512.556,01",DV
07/2017,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"1.309,81","0,00","-1.309,81",DV
07/2017,3861,BUNGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.309,81","0,00","-1.309,81",DV
07/2017,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-444.446,65",DV,"66.799,55","0,00","-511.246,20",DV
07/2017,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"-234.263,88",DV,"35.349,56","0,00","-269.613,44",DV
07/2017,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"-234.263,88",DV,"35.349,56","0,00","-269.613,44",DV
07/2017,3861,BUNGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-111,30",DV,"0,00","0,00","-111,30",DV
07/2017,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-130.976,28",DV,"19.143,10","0,00","-150.119,38",DV
07/2017,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-130.976,28",DV,"19.143,10","0,00","-150.119,38",DV
07/2017,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-36.912,26",DV,"4.939,24","0,00","-41.851,50",DV
07/2017,3861,BUNGEPREV,4222040202,CONSULTORIA JURÍDICA,"-4.664,88",DV,"0,00","0,00","-4.664,88",DV
07/2017,3861,BUNGEPREV,4222040205,INFORMÁTICA,"-253,20",DV,"104,34","0,00","-357,54",DV
07/2017,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-89.145,94",DV,"14.099,52","0,00","-103.245,46",DV
07/2017,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-23.008,77",DV,"3.603,44","0,00","-26.612,21",DV
07/2017,3861,BUNGEPREV,4222070000,TRIBUTOS,"-56.086,42",DV,"8.703,45","0,00","-64.789,87",DV
07/2017,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.097,79",CR,"0,00","3.044,05","18.141,84",CR
07/2017,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.097,79",CR,"0,00","3.044,05","18.141,84",CR
07/2017,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.600,13",DV,"3.153,59","0,00","-18.753,72",DV
07/2017,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.044,05","3.044,05","0,00",DV
07/2017,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.305,72",CR,"0,00","3.044,05","18.349,77",CR
07/2017,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"15.305,72",CR,"0,00","3.044,05","18.349,77",CR
07/2017,3861,BUNGEPREV,5141000000,FUNDOS ,"15.305,72",CR,"0,00","3.044,05","18.349,77",CR
07/2017,3861,BUNGEPREV,5141070000,MULTIMERCADO,"15.305,72",CR,"0,00","3.044,05","18.349,77",CR
07/2017,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-207,93",DV,"0,00","0,00","-207,93",DV
07/2017,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-207,93",DV,"0,00","0,00","-207,93",DV
07/2017,3861,BUNGEPREV,5241000000,FUNDOS,"-207,93",DV,"0,00","0,00","-207,93",DV
07/2017,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-207,93",DV,"0,00","0,00","-207,93",DV
07/2017,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.097,79",DV,"3.044,05","0,00","-18.141,84",DV
07/2017,1153,CABEA,1000000000,ATIVO,"97.859,31",DV,"22.917,13","22.029,12","98.747,32",DV
07/2017,1153,CABEA,1100000000,DISPONÍVEL,"16.231,40",DV,"10.224,70","15.604,42","10.851,68",DV
07/2017,1153,CABEA,1110000000,IMEDIATO,"16.231,40",DV,"10.224,70","15.604,42","10.851,68",DV
07/2017,1153,CABEA,1200000000,REALIZÁVEL,"81.627,91",DV,"12.692,43","6.424,70","87.895,64",DV
07/2017,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"81.627,91",DV,"12.692,43","6.424,70","87.895,64",DV
07/2017,1153,CABEA,1221000000,CONTAS A RECEBER,"14.515,55",DV,"12.188,46","6.424,70","20.279,31",DV
07/2017,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.424,70",DV,"12.188,46","6.424,70","12.188,46",DV
07/2017,1153,CABEA,1221010100,PATROCINADOR(ES),"6.424,70",DV,"12.188,46","6.424,70","12.188,46",DV
07/2017,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"8.090,85",DV,"0,00","0,00","8.090,85",DV
07/2017,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"67.112,36",DV,"503,97","0,00","67.616,33",DV
07/2017,1153,CABEA,2000000000,PASSIVO,"97.859,31",CR,"1.033,42","1.921,43","98.747,32",CR
07/2017,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"86.338,15",CR,"1.033,42","1.921,43","87.226,16",CR
07/2017,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"86.338,15",CR,"1.033,42","1.921,43","87.226,16",CR
07/2017,1153,CABEA,2121000000,CONTAS A PAGAR,"299,64",CR,"298,75","566,97","567,86",CR
07/2017,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"335,12",CR,"334,67","554,46","554,91",CR
07/2017,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"85.703,39",CR,"400,00","800,00","86.103,39",CR
07/2017,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"11.521,16",CR,"0,00","0,00","11.521,16",CR
07/2017,1153,CABEA,2320000000,FUNDOS,"11.521,16",CR,"0,00","0,00","11.521,16",CR
07/2017,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.521,16",CR,"0,00","0,00","11.521,16",CR
07/2017,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.521,16",CR,"0,00","0,00","11.521,16",CR
07/2017,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"12.188,46","12.188,46","0,00",DV
07/2017,1153,CABEA,4100000000,RECEITAS,"52.016,29",CR,"0,00","12.188,46","64.204,75",CR
07/2017,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"52.016,29",CR,"0,00","12.188,46","64.204,75",CR
07/2017,1153,CABEA,4111000000,CORRENTES,"52.016,29",CR,"0,00","12.188,46","64.204,75",CR
07/2017,1153,CABEA,4111010000,PATROCINADOR(ES),"52.016,29",CR,"0,00","12.188,46","64.204,75",CR
07/2017,1153,CABEA,4111010200,REEMBOLSOS,"52.016,29",CR,"0,00","12.188,46","64.204,75",CR
07/2017,1153,CABEA,4200000000,DESPESAS,"-52.016,29",DV,"12.188,46","0,00","-64.204,75",DV
07/2017,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-52.016,29",DV,"12.188,46","0,00","-64.204,75",DV
07/2017,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-52.016,29",DV,"12.188,46","0,00","-64.204,75",DV
07/2017,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-6.213,54",DV,"0,00","0,00","-6.213,54",DV
07/2017,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-25.527,35",DV,"6.003,00","0,00","-31.530,35",DV
07/2017,1153,CABEA,4212040100,PESSOA FÍSICA,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
07/2017,1153,CABEA,4212040199,OUTRAS,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
07/2017,1153,CABEA,4212040200,PESSOA JURÍDICA,"-25.527,35",DV,"4.003,00","0,00","-29.530,35",DV
07/2017,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-697,68",DV,"0,00","0,00","-697,68",DV
07/2017,1153,CABEA,4212040205,INFORMÁTICA,"-14.718,00",DV,"2.300,00","0,00","-17.018,00",DV
07/2017,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-10.111,67",DV,"1.703,00","0,00","-11.814,67",DV
07/2017,1153,CABEA,4212050000,DESPESAS GERAIS,"-20.275,40",DV,"6.185,46","0,00","-26.460,86",DV
07/2017,165,CABEC,1000000000,ATIVO,"329.512,83",DV,"391.410,97","380.880,84","340.042,96",DV
07/2017,165,CABEC,1100000000,DISPONÍVEL,"5.065,81",DV,"175.638,26","178.910,13","1.793,94",DV
07/2017,165,CABEC,1110000000,IMEDIATO,"5.065,81",DV,"175.638,26","178.910,13","1.793,94",DV
07/2017,165,CABEC,1200000000,REALIZÁVEL,"299.477,03",DV,"215.772,71","201.295,00","313.954,74",DV
07/2017,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"119.799,34",DV,"214.272,72","201.295,00","132.777,06",DV
07/2017,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"115.686,21","115.686,21","0,00",DV
07/2017,165,CABEC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"115.559,93","115.559,93","0,00",DV
07/2017,165,CABEC,1221010100,PATROCINADOR(ES),"0,00",DV,"57.221,52","57.221,52","0,00",DV
07/2017,165,CABEC,1221010300,PARTICIPANTES,"0,00",DV,"57.894,97","57.894,97","0,00",DV
07/2017,165,CABEC,1221010400,AUTOPATROCINADOS,"0,00",DV,"443,44","443,44","0,00",DV
07/2017,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"126,28","126,28","0,00",DV
07/2017,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"34.481,66",DV,"19.269,81","25.767,34","27.984,13",DV
07/2017,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"85.317,68",DV,"79.316,70","59.841,45","104.792,93",DV
07/2017,165,CABEC,1230000000,INVESTIMENTOS,"179.677,69",DV,"1.499,99","0,00","181.177,68",DV
07/2017,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"179.677,69",DV,"1.499,99","0,00","181.177,68",DV
07/2017,165,CABEC,1234030000,RENDA FIXA,"179.677,69",DV,"1.499,99","0,00","181.177,68",DV
07/2017,165,CABEC,1300000000,PERMANENTE,"24.969,99",DV,"0,00","675,71","24.294,28",DV
07/2017,165,CABEC,1310000000,IMOBILIZADO,"24.969,99",DV,"0,00","675,71","24.294,28",DV
07/2017,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"24.969,99",DV,"0,00","675,71","24.294,28",DV
07/2017,165,CABEC,1311010000,     BENS MÓVEIS,"24.969,99",DV,"0,00","675,71","24.294,28",DV
07/2017,165,CABEC,2000000000,PASSIVO,"329.512,83",CR,"196.457,21","206.987,34","340.042,96",CR
07/2017,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"133.803,31",CR,"196.330,93","195.906,34","133.378,72",CR
07/2017,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"133.803,31",CR,"196.330,93","195.906,34","133.378,72",CR
07/2017,165,CABEC,2121000000,CONTAS A PAGAR,"115.837,75",CR,"178.189,72","178.159,62","115.807,65",CR
07/2017,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.659,76",CR,"8.835,41","8.639,64","8.463,99",CR
07/2017,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"9.305,80",CR,"9.305,80","9.107,08","9.107,08",CR
07/2017,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"195.709,52",CR,"126,28","11.081,00","206.664,24",CR
07/2017,165,CABEC,2320000000,FUNDOS,"195.709,52",CR,"126,28","11.081,00","206.664,24",CR
07/2017,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"195.709,52",CR,"126,28","11.081,00","206.664,24",CR
07/2017,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"195.709,52",CR,"126,28","11.081,00","206.664,24",CR
07/2017,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"197.068,81","197.068,81","0,00",CR
07/2017,165,CABEC,4100000000,RECEITAS,"1.146.246,66",CR,"0,00","194.351,11","1.340.597,77",CR
07/2017,165,CABEC,4110000000,GESTÃO PREVIDENCIAL,"701.248,95",CR,"0,00","115.559,93","816.808,88",CR
07/2017,165,CABEC,4111000000,CORRENTES,"701.248,95",CR,"0,00","115.559,93","816.808,88",CR
07/2017,165,CABEC,4111010000,PATROCINADOR(ES),"348.536,33",CR,"0,00","57.221,52","405.757,85",CR
07/2017,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"348.536,33",CR,"0,00","57.221,52","405.757,85",CR
07/2017,165,CABEC,4111030000,PARTICIPANTES,"348.614,44",CR,"0,00","57.894,97","406.509,41",CR
07/2017,165,CABEC,4111040000,AUTOPATROCINADOS,"4.098,18",CR,"0,00","443,44","4.541,62",CR
07/2017,165,CABEC,4120000000,INVESTIMENTOS,"444.997,71",CR,"0,00","78.791,18","523.788,89",CR
07/2017,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"444.610,02",CR,"0,00","78.664,90","523.274,92",CR
07/2017,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"387,69",CR,"0,00","126,28","513,97",CR
07/2017,165,CABEC,4200000000,DESPESAS,"-1.079.176,17",DV,"185.987,81","1.091,43","-1.264.072,55",DV
07/2017,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-634.178,46",DV,"106.714,10","608,90","-740.283,66",DV
07/2017,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-634.178,46",DV,"106.714,10","608,90","-740.283,66",DV
07/2017,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-290.079,60",DV,"45.031,92","608,90","-334.502,62",DV
07/2017,165,CABEC,4212010200,DIRIGENTES,"-73.558,76",DV,"13.565,71","0,00","-87.124,47",DV
07/2017,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-214.422,55",DV,"31.274,94","608,90","-245.088,59",DV
07/2017,165,CABEC,4212010500,ESTAGIÁRIOS,"-2.098,29",DV,"191,27","0,00","-2.289,56",DV
07/2017,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.795,60",DV,"2.972,50","0,00","-6.768,10",DV
07/2017,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-4.207,88",DV,"709,28","0,00","-4.917,16",DV
07/2017,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-232.182,86",DV,"42.307,32","0,00","-274.490,18",DV
07/2017,165,CABEC,4212040200,PESSOA JURÍDICA,"-232.182,86",DV,"42.307,32","0,00","-274.490,18",DV
07/2017,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-36.035,58",DV,"6.159,47","0,00","-42.195,05",DV
07/2017,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-17.106,12",DV,"2.851,02","0,00","-19.957,14",DV
07/2017,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-64.519,50",DV,"10.753,25","0,00","-75.272,75",DV
07/2017,165,CABEC,4212040204,RECURSOS HUMANOS,"-3.300,00",DV,"550,00","0,00","-3.850,00",DV
07/2017,165,CABEC,4212040205,INFORMÁTICA,"-80.779,91",DV,"16.312,83","0,00","-97.092,74",DV
07/2017,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-7.153,34",DV,"1.815,00","0,00","-8.968,34",DV
07/2017,165,CABEC,4212040299,OUTRAS,"-23.288,41",DV,"3.865,75","0,00","-27.154,16",DV
07/2017,165,CABEC,4212050000,DESPESAS GERAIS,"-57.465,68",DV,"8.047,90","0,00","-65.513,58",DV
07/2017,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.263,18",DV,"675,71","0,00","-4.938,89",DV
07/2017,165,CABEC,4212070000,TRIBUTOS,"-42.183,66",DV,"6.969,47","0,00","-49.153,13",DV
07/2017,165,CABEC,4220000000,INVESTIMENTOS,"-444.997,71",DV,"79.273,71","482,53","-523.788,89",DV
07/2017,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-444.997,71",DV,"79.273,71","482,53","-523.788,89",DV
07/2017,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-222.625,43",DV,"34.338,10","482,53","-256.481,00",DV
07/2017,165,CABEC,4222010200,DIRIGENTES,"-52.671,66",DV,"9.769,43","0,00","-62.441,09",DV
07/2017,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-163.328,49",DV,"23.714,85","482,53","-186.560,81",DV
07/2017,165,CABEC,4222010500,ESTAGIÁRIOS,"-6.625,28",DV,"853,82","0,00","-7.479,10",DV
07/2017,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.796,56",DV,"2.972,50","0,00","-6.769,06",DV
07/2017,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-3.943,46",DV,"700,69","0,00","-4.644,15",DV
07/2017,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-127.394,22",DV,"27.850,41","0,00","-155.244,63",DV
07/2017,165,CABEC,4222040200,PESSOA JURÍDICA,"-127.394,22",DV,"27.850,41","0,00","-155.244,63",DV
07/2017,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-25.377,40",DV,"6.875,48","0,00","-32.252,88",DV
07/2017,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-3.000,00",DV,"500,00","0,00","-3.500,00",DV
07/2017,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-17.106,06",DV,"2.851,01","0,00","-19.957,07",DV
07/2017,165,CABEC,4222040204,RECURSOS HUMANOS,"-3.300,00",DV,"550,00","0,00","-3.850,00",DV
07/2017,165,CABEC,4222040205,INFORMÁTICA,"-50.294,39",DV,"11.393,18","0,00","-61.687,57",DV
07/2017,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.153,33",DV,"1.815,00","0,00","-8.968,33",DV
07/2017,165,CABEC,4222040299,OUTRAS,"-21.163,04",DV,"3.865,74","0,00","-25.028,78",DV
07/2017,165,CABEC,4222050000,DESPESAS GERAIS,"-56.571,18",DV,"8.082,55","0,00","-64.653,73",DV
07/2017,165,CABEC,4222070000,TRIBUTOS,"-30.666,86",DV,"5.329,46","0,00","-35.996,32",DV
07/2017,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"8.578,12",CR,"0,00","1.499,99","10.078,11",CR
07/2017,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.578,12",CR,"0,00","1.499,99","10.078,11",CR
07/2017,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-75.648,61",DV,"11.081,00","126,28","-86.603,33",DV
07/2017,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.499,99","1.499,99","0,00",CR
07/2017,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.578,12",CR,"0,00","1.499,99","10.078,11",CR
07/2017,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"8.578,12",CR,"0,00","1.499,99","10.078,11",CR
07/2017,165,CABEC,5141000000,FUNDOS ,"8.578,12",CR,"0,00","1.499,99","10.078,11",CR
07/2017,165,CABEC,5141030000,RENDA FIXA,"8.578,12",CR,"0,00","1.499,99","10.078,11",CR
07/2017,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.578,12",DV,"1.499,99","0,00","-10.078,11",DV
07/2017,179,CAEMI,1000000000,ATIVO,"71.268.841,75",DV,"471.869,35","60.482,43","71.680.228,67",DV
07/2017,179,CAEMI,1100000000,DISPONÍVEL,"17.674,58",DV,"176.442,88","59.000,75","135.116,71",DV
07/2017,179,CAEMI,1110000000,IMEDIATO,"17.674,58",DV,"176.442,88","59.000,75","135.116,71",DV
07/2017,179,CAEMI,1200000000,REALIZÁVEL,"71.251.167,17",DV,"295.426,47","1.481,68","71.545.111,96",DV
07/2017,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"20.200.573,04",DV,"156.380,39","1.481,68","20.355.471,75",DV
07/2017,179,CAEMI,1221000000,CONTAS A RECEBER,"20.160.764,41",DV,"154.941,34","0,00","20.315.705,75",DV
07/2017,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"20.160.764,41",DV,"154.941,34","0,00","20.315.705,75",DV
07/2017,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"39.808,63",DV,"1.439,05","1.481,68","39.766,00",DV
07/2017,179,CAEMI,1230000000,INVESTIMENTOS,"51.050.594,13",DV,"139.046,08","0,00","51.189.640,21",DV
07/2017,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.050.594,13",DV,"139.046,08","0,00","51.189.640,21",DV
07/2017,179,CAEMI,2000000000,PASSIVO,"71.268.841,75",CR,"119.537,81","530.924,73","71.680.228,67",CR
07/2017,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"20.218.247,62",CR,"51.715,56","324.056,40","20.490.588,46",CR
07/2017,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"31.730,87",CR,"51.715,56","61.937,31","41.952,62",CR
07/2017,179,CAEMI,2121000000,CONTAS A PAGAR,"9.047,67",CR,"39.993,17","40.622,01","9.676,51",CR
07/2017,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"22.683,20",CR,"11.722,39","21.315,30","32.276,11",CR
07/2017,179,CAEMI,2130000000,INVESTIMENTOS,"20.186.516,75",CR,"0,00","262.119,09","20.448.635,84",CR
07/2017,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.186.516,75",CR,"0,00","262.119,09","20.448.635,84",CR
07/2017,179,CAEMI,2132080000,PATROCINADOR(ES),"20.186.516,75",CR,"0,00","262.119,09","20.448.635,84",CR
07/2017,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"51.050.594,13",CR,"0,00","139.046,08","51.189.640,21",CR
07/2017,179,CAEMI,2230000000,INVESTIMENTOS,"51.050.594,13",CR,"0,00","139.046,08","51.189.640,21",CR
07/2017,179,CAEMI,2231000000,PROVISÃO,"51.050.594,13",CR,"0,00","139.046,08","51.189.640,21",CR
07/2017,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"67.822,25","67.822,25","0,00",CR
07/2017,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"67.822,25","67.822,25","0,00",CR
07/2017,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"67.822,25","67.822,25","0,00",CR
07/2017,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"67.822,25","67.822,25","0,00",CR
07/2017,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"136.211,36","136.211,36","0,00",CR
07/2017,179,CAEMI,4100000000,RECEITAS,"442.951,00",CR,"0,00","67.981,30","510.932,30",CR
07/2017,179,CAEMI,4190000000,OUTRAS,"442.951,00",CR,"0,00","67.981,30","510.932,30",CR
07/2017,179,CAEMI,4200000000,DESPESAS,"-442.951,00",DV,"68.389,11","407,81","-510.932,30",DV
07/2017,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-442.951,00",DV,"68.389,11","407,81","-510.932,30",DV
07/2017,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-442.951,00",DV,"68.389,11","407,81","-510.932,30",DV
07/2017,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-312.476,46",DV,"50.590,40","0,00","-363.066,86",DV
07/2017,179,CAEMI,4212010200,DIRIGENTES,"-312.476,46",DV,"50.590,40","0,00","-363.066,86",DV
07/2017,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-85.905,29",DV,"11.193,40","400,01","-96.698,68",DV
07/2017,179,CAEMI,4212040100,PESSOA FÍSICA,"-480,00",DV,"0,00","0,00","-480,00",DV
07/2017,179,CAEMI,4212040199,OUTRAS,"-480,00",DV,"0,00","0,00","-480,00",DV
07/2017,179,CAEMI,4212040200,PESSOA JURÍDICA,"-85.425,29",DV,"11.193,40","400,01","-96.218,68",DV
07/2017,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-27.913,76",DV,"2.630,00","400,01","-30.143,75",DV
07/2017,179,CAEMI,4212040204,RECURSOS HUMANOS,"-13.476,93",DV,"2.221,49","0,00","-15.698,42",DV
07/2017,179,CAEMI,4212040205,INFORMÁTICA,"-33.965,08",DV,"5.786,22","0,00","-39.751,30",DV
07/2017,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-7.276,97",DV,"0,00","0,00","-7.276,97",DV
07/2017,179,CAEMI,4212040299,OUTRAS,"-2.792,55",DV,"555,69","0,00","-3.348,24",DV
07/2017,179,CAEMI,4212050000,DESPESAS GERAIS,"-23.402,96",DV,"3.338,99","7,80","-26.734,15",DV
07/2017,179,CAEMI,4212990000,OUTRAS DESPESAS,"-21.166,29",DV,"3.266,32","0,00","-24.432,61",DV
07/2017,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"67.822,25","67.822,25","0,00",CR
07/2017,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"139.046,08","139.046,08","0,00",CR
07/2017,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"139.046,08","139.046,08","0,00",CR
07/2017,1167,CAFBEP,1000000000,ATIVO,"5.410.691,54",DV,"726.993,14","716.714,50","5.420.970,18",DV
07/2017,1167,CAFBEP,1100000000,DISPONÍVEL,"34.267,39",DV,"239.611,01","231.183,35","42.695,05",DV
07/2017,1167,CAFBEP,1110000000,IMEDIATO,"34.267,39",DV,"239.611,01","231.183,35","42.695,05",DV
07/2017,1167,CAFBEP,1200000000,REALIZÁVEL,"5.352.351,37",DV,"487.382,13","484.890,98","5.354.842,52",DV
07/2017,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"128.654,59",DV,"245.056,52","252.628,37","121.082,74",DV
07/2017,1167,CAFBEP,1221000000,CONTAS A RECEBER,"40.087,59",DV,"234.994,75","236.789,61","38.292,73",DV
07/2017,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"24.750,73",DV,"11,68","4.922,41","19.840,00",DV
07/2017,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"14.571,53",DV,"14.571,48","14.571,48","14.571,53",DV
07/2017,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"765,33",DV,"220.411,59","217.295,72","3.881,20",DV
07/2017,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"11.886,24",DV,"1.520,47","4.089,18","9.317,53",DV
07/2017,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"76.680,76",DV,"8.541,30","11.749,58","73.472,48",DV
07/2017,1167,CAFBEP,1230000000,INVESTIMENTOS,"5.223.696,78",DV,"242.325,61","232.262,61","5.233.759,78",DV
07/2017,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"5.223.696,78",DV,"242.325,61","232.262,61","5.233.759,78",DV
07/2017,1167,CAFBEP,1234030000,RENDA FIXA,"5.223.696,78",DV,"242.325,61","232.262,61","5.233.759,78",DV
07/2017,1167,CAFBEP,1300000000,PERMANENTE,"24.072,78",DV,"0,00","640,17","23.432,61",DV
07/2017,1167,CAFBEP,1310000000,IMOBILIZADO,"24.072,78",DV,"0,00","640,17","23.432,61",DV
07/2017,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"24.072,78",DV,"0,00","640,17","23.432,61",DV
07/2017,1167,CAFBEP,1311010000,     BENS MÓVEIS,"24.072,78",DV,"0,00","640,17","23.432,61",DV
07/2017,1167,CAFBEP,2000000000,PASSIVO,"5.410.691,54",CR,"475.259,92","485.538,56","5.420.970,18",CR
07/2017,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.132.278,19",CR,"475.259,92","446.213,12","3.103.231,39",CR
07/2017,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.126.294,97",CR,"246.659,92","217.613,12","3.097.248,17",CR
07/2017,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.087.840,40",CR,"192.508,26","164.189,80","3.059.521,94",CR
07/2017,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"19.496,27",CR,"19.279,79","18.868,91","19.085,39",CR
07/2017,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"11.499,94",CR,"10.477,05","9.461,15","10.484,04",CR
07/2017,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"7.458,36",CR,"24.394,82","25.093,26","8.156,80",CR
07/2017,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"228.600,00","228.600,00","5.983,22",CR
07/2017,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"228.600,00","228.600,00","0,00",CR
07/2017,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"228.600,00","228.600,00","0,00",CR
07/2017,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
07/2017,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.278.413,35",CR,"0,00","39.325,44","2.317.738,79",CR
07/2017,1167,CAFBEP,2320000000,FUNDOS,"2.278.413,35",CR,"0,00","39.325,44","2.317.738,79",CR
07/2017,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.278.413,35",CR,"0,00","39.325,44","2.317.738,79",CR
07/2017,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.278.413,35",CR,"0,00","39.325,44","2.317.738,79",CR
07/2017,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"251.838,20","251.838,20","0,00",CR
07/2017,1167,CAFBEP,4100000000,RECEITAS,"1.371.437,92",CR,"0,00","220.888,78","1.592.326,70",CR
07/2017,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"1.182.460,76",CR,"0,00","191.320,69","1.373.781,45",CR
07/2017,1167,CAFBEP,4111000000,CORRENTES,"1.182.460,76",CR,"0,00","191.320,69","1.373.781,45",CR
07/2017,1167,CAFBEP,4111010000,PATROCINADOR(ES),"537.132,52",CR,"0,00","88.537,80","625.670,32",CR
07/2017,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"537.132,52",CR,"0,00","88.537,80","625.670,32",CR
07/2017,1167,CAFBEP,4111030000,PARTICIPANTES,"644.585,49",CR,"0,00","102.718,91","747.304,40",CR
07/2017,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"742,75",CR,"0,00","63,98","806,73",CR
07/2017,1167,CAFBEP,4120000000,INVESTIMENTOS,"164.577,90",CR,"0,00","25.808,38","190.386,28",CR
07/2017,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"154.306,27",CR,"0,00","25.124,05","179.430,32",CR
07/2017,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.271,63",CR,"0,00","684,33","10.955,96",CR
07/2017,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"23.798,19",CR,"0,00","3.662,61","27.460,80",CR
07/2017,1167,CAFBEP,4190000000,OUTRAS,"601,07",CR,"0,00","97,10","698,17",CR
07/2017,1167,CAFBEP,4200000000,DESPESAS,"-1.342.650,12",DV,"212.512,76","11.586,32","-1.543.576,56",DV
07/2017,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.161.443,49",DV,"182.600,91","10.968,53","-1.333.075,87",DV
07/2017,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-825.169,15",DV,"132.988,79","5.942,02","-952.215,92",DV
07/2017,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-534.790,02",DV,"83.806,25","3.793,37","-614.802,90",DV
07/2017,1167,CAFBEP,4211010200,DIRIGENTES,"-202.983,39",DV,"33.287,40","815,64","-235.455,15",DV
07/2017,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-325.671,78",DV,"49.571,65","2.513,08","-372.730,35",DV
07/2017,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-6.134,85",DV,"947,20","464,65","-6.617,40",DV
07/2017,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.545,28",DV,"0,00","0,00","-10.545,28",DV
07/2017,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-131.023,56",DV,"24.515,15","660,19","-154.878,52",DV
07/2017,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-5.444,77",DV,"1,46","59,52","-5.386,71",DV
07/2017,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-1.152,67",DV,"0,00","0,00","-1.152,67",DV
07/2017,1167,CAFBEP,4211040199,OUTRAS,"-4.292,10",DV,"1,46","59,52","-4.234,04",DV
07/2017,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-125.578,79",DV,"24.513,69","600,67","-149.491,81",DV
07/2017,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"-32.436,48",DV,"6.128,08","0,00","-38.564,56",DV
07/2017,1167,CAFBEP,4211040205,INFORMÁTICA,"-42.149,63",DV,"9.107,98","373,33","-50.884,28",DV
07/2017,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-18.344,51",DV,"4.792,13","227,34","-22.909,30",DV
07/2017,1167,CAFBEP,4211040299,OUTRAS,"-32.648,17",DV,"4.485,50","0,00","-37.133,67",DV
07/2017,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-81.793,06",DV,"13.945,94","341,72","-95.397,28",DV
07/2017,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.678,75",DV,"640,17","15,68","-4.303,24",DV
07/2017,1167,CAFBEP,4211070000,TRIBUTOS,"-59.803,10",DV,"9.461,15","1.115,87","-68.148,38",DV
07/2017,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-3.535,38",DV,"620,13","15,19","-4.140,32",DV
07/2017,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-336.274,34",DV,"49.612,12","5.026,51","-380.859,95",DV
07/2017,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-243.883,85",DV,"34.759,55","5.026,51","-273.616,89",DV
07/2017,1167,CAFBEP,4212010200,DIRIGENTES,"-131.402,48",DV,"14.105,62","0,00","-145.508,10",DV
07/2017,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-112.481,37",DV,"20.653,93","5.026,51","-128.108,79",DV
07/2017,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.341,00",DV,"0,00","0,00","-1.341,00",DV
07/2017,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-86.518,24",DV,"13.040,07","0,00","-99.558,31",DV
07/2017,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-86.518,24",DV,"13.040,07","0,00","-99.558,31",DV
07/2017,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-47.682,98",DV,"6.633,45","0,00","-54.316,43",DV
07/2017,1167,CAFBEP,4212040205,INFORMÁTICA,"-38.835,26",DV,"6.406,62","0,00","-45.241,88",DV
07/2017,1167,CAFBEP,4212070000,TRIBUTOS,"-4.531,25",DV,"1.812,50","0,00","-6.343,75",DV
07/2017,1167,CAFBEP,4220000000,INVESTIMENTOS,"-157.408,44",DV,"26.247,78","616,33","-183.039,89",DV
07/2017,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-157.408,44",DV,"26.247,78","616,33","-183.039,89",DV
07/2017,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-66.237,69",DV,"11.124,76","414,42","-76.948,03",DV
07/2017,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-66.237,69",DV,"11.124,76","414,42","-76.948,03",DV
07/2017,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.587,20",DV,"0,00","0,00","-1.587,20",DV
07/2017,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-88.885,87",DV,"15.123,02","201,91","-103.806,98",DV
07/2017,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-88.885,87",DV,"15.123,02","201,91","-103.806,98",DV
07/2017,1167,CAFBEP,4222040205,INFORMÁTICA,"-42.383,77",DV,"7.169,09","175,66","-49.377,20",DV
07/2017,1167,CAFBEP,4222040299,OUTRAS,"-46.502,10",DV,"7.953,93","26,25","-54.429,78",DV
07/2017,1167,CAFBEP,4222050000,DESPESAS GERAIS,"-697,68",DV,"0,00","0,00","-697,68",DV
07/2017,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-23.798,19",DV,"3.664,07","1,46","-27.460,80",DV
07/2017,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"118.623,09",CR,"0,00","19.363,10","137.986,19",CR
07/2017,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"118.623,09",CR,"0,00","19.363,10","137.986,19",CR
07/2017,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-147.410,89",DV,"39.325,44","0,00","-186.736,33",DV
07/2017,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.363,10","19.363,10","0,00",CR
07/2017,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"118.623,09",CR,"0,00","19.363,10","137.986,19",CR
07/2017,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"118.623,09",CR,"0,00","19.363,10","137.986,19",CR
07/2017,1167,CAFBEP,5141000000,FUNDOS ,"118.623,09",CR,"0,00","19.363,10","137.986,19",CR
07/2017,1167,CAFBEP,5141030000,RENDA FIXA,"118.623,09",CR,"0,00","19.363,10","137.986,19",CR
07/2017,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-118.623,09",DV,"19.363,10","0,00","-137.986,19",DV
07/2017,4181,CAGEPREV,1000000000,ATIVO,"808.694,43",DV,"215.413,05","227.457,07","796.650,41",DV
07/2017,4181,CAGEPREV,1100000000,DISPONÍVEL,"5.737,78",DV,"113.287,68","112.380,93","6.644,53",DV
07/2017,4181,CAGEPREV,1110000000,IMEDIATO,"5.737,78",DV,"113.287,68","112.380,93","6.644,53",DV
07/2017,4181,CAGEPREV,1200000000,REALIZÁVEL,"790.113,00",DV,"101.401,37","114.468,45","777.045,92",DV
07/2017,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"299.733,17",DV,"97.486,18","92.468,45","304.750,90",DV
07/2017,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"132.810,40",DV,"94.867,01","90.318,23","137.359,18",DV
07/2017,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"103.284,95",DV,"74.171,11","69.741,39","107.714,67",DV
07/2017,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"17.089,81",DV,"11.912,40","11.393,21","17.609,00",DV
07/2017,4181,CAGEPREV,1221010300,PARTICIPANTES,"35.870,68",DV,"23.969,02","24.613,52","35.226,18",DV
07/2017,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"50.142,11",DV,"38.108,48","33.552,31","54.698,28",DV
07/2017,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"182,35",DV,"181,21","182,35","181,21",DV
07/2017,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"29.525,45",DV,"20.695,90","20.576,84","29.644,51",DV
07/2017,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"5.532,03",DV,"2.619,17","2.150,22","6.000,98",DV
07/2017,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
07/2017,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
07/2017,4181,CAGEPREV,1230000000,INVESTIMENTOS,"490.379,83",DV,"3.915,19","22.000,00","472.295,02",DV
07/2017,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"490.379,83",DV,"3.915,19","22.000,00","472.295,02",DV
07/2017,4181,CAGEPREV,1234030000,RENDA FIXA,"490.379,83",DV,"3.915,19","22.000,00","472.295,02",DV
07/2017,4181,CAGEPREV,1300000000,PERMANENTE,"12.843,65",DV,"724,00","607,69","12.959,96",DV
07/2017,4181,CAGEPREV,1310000000,IMOBILIZADO,"12.843,65",DV,"724,00","607,69","12.959,96",DV
07/2017,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"12.843,65",DV,"724,00","607,69","12.959,96",DV
07/2017,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"12.843,65",DV,"724,00","607,69","12.959,96",DV
07/2017,4181,CAGEPREV,2000000000,PASSIVO,"808.694,43",CR,"132.155,58","120.111,56","796.650,41",CR
07/2017,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"144.168,63",CR,"113.413,82","120.111,56","150.866,37",CR
07/2017,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"144.168,63",CR,"113.413,82","120.111,56","150.866,37",CR
07/2017,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"134.474,87",CR,"104.573,94","111.638,83","141.539,76",CR
07/2017,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.961,98",CR,"4.108,10","3.895,08","4.748,96",CR
07/2017,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.731,78",CR,"4.731,78","4.577,65","4.577,65",CR
07/2017,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
07/2017,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
07/2017,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
07/2017,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
07/2017,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"505.995,16",CR,"18.741,76","0,00","487.253,40",CR
07/2017,4181,CAGEPREV,2320000000,FUNDOS,"505.995,16",CR,"18.741,76","0,00","487.253,40",CR
07/2017,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"505.995,16",CR,"18.741,76","0,00","487.253,40",CR
07/2017,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"505.995,16",CR,"18.741,76","0,00","487.253,40",CR
07/2017,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"118.296,53","118.296,53","0,00",DV
07/2017,4181,CAGEPREV,4100000000,RECEITAS,"578.045,75",CR,"31,48","94.867,01","672.881,28",CR
07/2017,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"561.520,02",CR,"31,48","92.176,03","653.664,57",CR
07/2017,4181,CAGEPREV,4111000000,CORRENTES,"561.520,02",CR,"31,48","92.176,03","653.664,57",CR
07/2017,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"134.935,89",CR,"0,00","21.469,92","156.405,81",CR
07/2017,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"134.935,89",CR,"0,00","21.469,92","156.405,81",CR
07/2017,4181,CAGEPREV,4111030000,PARTICIPANTES,"205.725,12",CR,"31,48","32.416,42","238.110,06",CR
07/2017,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"219.747,68",CR,"0,00","38.108,48","257.856,16",CR
07/2017,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.111,33",CR,"0,00","181,21","1.292,54",CR
07/2017,4181,CAGEPREV,4120000000,INVESTIMENTOS,"16.525,73",CR,"0,00","2.690,98","19.216,71",CR
07/2017,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"16.525,73",CR,"0,00","2.690,98","19.216,71",CR
07/2017,4181,CAGEPREV,4200000000,DESPESAS,"-605.289,47",DV,"118.265,05","771,64","-722.782,88",DV
07/2017,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-299.451,80",DV,"58.855,50","391,08","-357.916,22",DV
07/2017,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-299.451,80",DV,"58.855,50","391,08","-357.916,22",DV
07/2017,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-108.926,22",DV,"17.153,27","380,58","-125.698,91",DV
07/2017,4181,CAGEPREV,4212010200,DIRIGENTES,"-78.915,99",DV,"14.363,30","0,00","-93.279,29",DV
07/2017,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-28.458,23",DV,"2.564,97","380,58","-30.642,62",DV
07/2017,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-1.552,00",DV,"225,00","0,00","-1.777,00",DV
07/2017,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"8.453,50","0,00","-8.453,50",DV
07/2017,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-3.846,06",DV,"766,64","0,00","-4.612,70",DV
07/2017,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-135.066,89",DV,"23.682,26","5,02","-158.744,13",DV
07/2017,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-37.676,76",DV,"7.108,20","0,00","-44.784,96",DV
07/2017,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-37.676,76",DV,"7.108,20","0,00","-44.784,96",DV
07/2017,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-97.390,13",DV,"16.574,06","5,02","-113.959,17",DV
07/2017,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-15.307,82",DV,"2.618,23","5,02","-17.921,03",DV
07/2017,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-26.980,18",DV,"4.621,48","0,00","-31.601,66",DV
07/2017,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-8.720,71",DV,"1.467,00","0,00","-10.187,71",DV
07/2017,4181,CAGEPREV,4212040205,INFORMÁTICA,"-42.629,02",DV,"7.241,95","0,00","-49.870,97",DV
07/2017,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-3.752,40",DV,"625,40","0,00","-4.377,80",DV
07/2017,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-36.187,27",DV,"6.317,19","5,48","-42.498,98",DV
07/2017,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.172,84",DV,"164,85","0,00","-1.337,69",DV
07/2017,4181,CAGEPREV,4212070000,TRIBUTOS,"-14.252,52",DV,"2.317,79","0,00","-16.570,31",DV
07/2017,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-305.837,67",DV,"59.409,55","380,56","-364.866,66",DV
07/2017,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-305.837,67",DV,"59.409,55","380,56","-364.866,66",DV
07/2017,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-108.926,09",DV,"17.153,26","380,56","-125.698,79",DV
07/2017,4181,CAGEPREV,4222010200,DIRIGENTES,"-78.915,91",DV,"14.363,29","0,00","-93.279,20",DV
07/2017,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-28.458,18",DV,"2.564,97","380,56","-30.642,59",DV
07/2017,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-1.552,00",DV,"225,00","0,00","-1.777,00",DV
07/2017,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"8.453,50","0,00","-8.453,50",DV
07/2017,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-3.846,03",DV,"766,63","0,00","-4.612,66",DV
07/2017,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-132.429,91",DV,"22.738,90","0,00","-155.168,81",DV
07/2017,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-37.676,70",DV,"7.108,19","0,00","-44.784,89",DV
07/2017,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-37.676,70",DV,"7.108,19","0,00","-44.784,89",DV
07/2017,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-94.753,21",DV,"15.630,71","0,00","-110.383,92",DV
07/2017,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.089,66",DV,"6.361,66","0,00","-46.451,32",DV
07/2017,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-26.980,18",DV,"4.621,48","0,00","-31.601,66",DV
07/2017,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-8.720,66",DV,"1.466,99","0,00","-10.187,65",DV
07/2017,4181,CAGEPREV,4222040205,INFORMÁTICA,"-15.210,31",DV,"2.555,18","0,00","-17.765,49",DV
07/2017,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.752,40",DV,"625,40","0,00","-4.377,80",DV
07/2017,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-45.210,47",DV,"7.814,63","0,00","-53.025,10",DV
07/2017,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.172,74",DV,"164,84","0,00","-1.337,58",DV
07/2017,4181,CAGEPREV,4222070000,TRIBUTOS,"-14.252,43",DV,"2.317,79","0,00","-16.570,22",DV
07/2017,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"29.204,99",CR,"0,00","3.916,12","33.121,11",CR
07/2017,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.204,99",CR,"0,00","3.916,12","33.121,11",CR
07/2017,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.961,27",DV,"0,00","18.741,76","16.780,49",CR
07/2017,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.916,12","3.916,12","0,00",DV
07/2017,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.204,99",CR,"0,00","3.916,12","33.121,11",CR
07/2017,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,19",CR,"0,00","0,93","7,12",CR
07/2017,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"6,19",CR,"0,00","0,93","7,12",CR
07/2017,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6,19",CR,"0,00","0,93","7,12",CR
07/2017,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"29.198,80",CR,"0,00","3.915,19","33.113,99",CR
07/2017,4181,CAGEPREV,5141000000,FUNDOS ,"29.198,80",CR,"0,00","3.915,19","33.113,99",CR
07/2017,4181,CAGEPREV,5141030000,RENDA FIXA,"29.198,80",CR,"0,00","3.915,19","33.113,99",CR
07/2017,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.204,99",DV,"3.916,12","0,00","-33.121,11",DV
07/2017,1171,CAPAF,1000000000,ATIVO,"37.946.161,92",DV,"4.857.370,60","4.352.560,44","38.450.972,08",DV
07/2017,1171,CAPAF,1100000000,DISPONÍVEL,"9.863,18",DV,"2.417.686,91","2.424.349,83","3.200,26",DV
07/2017,1171,CAPAF,1110000000,IMEDIATO,"721,60",DV,"2.417.145,36","2.417.367,35","499,61",DV
07/2017,1171,CAPAF,1120000000,VINCULADO,"9.141,58",DV,"541,55","6.982,48","2.700,65",DV
07/2017,1171,CAPAF,1200000000,REALIZÁVEL,"35.414.880,00",DV,"2.439.683,69","1.918.265,65","35.936.298,04",DV
07/2017,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"402.114,01",DV,"1.411.404,63","1.460.055,74","353.462,90",DV
07/2017,1171,CAPAF,1221000000,CONTAS A RECEBER,"224.790,66",DV,"641.234,89","645.013,55","221.012,00",DV
07/2017,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"419.605,14","419.605,14","0,00",DV
07/2017,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"401.735,43","401.735,43","0,00",DV
07/2017,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.869,71","17.869,71","0,00",DV
07/2017,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"224.790,66",DV,"221.629,75","225.408,41","221.012,00",DV
07/2017,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"148.439,74",DV,"64.467,55","103.342,07","109.565,22",DV
07/2017,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"28.883,61",DV,"705.702,19","711.700,12","22.885,68",DV
07/2017,1171,CAPAF,1230000000,INVESTIMENTOS,"35.012.765,99",DV,"1.028.279,06","458.209,91","35.582.835,14",DV
07/2017,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.169.526,61",DV,"91.455,40","172.733,96","1.088.248,05",DV
07/2017,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"54.160,88",DV,"2.373,87","0,00","56.534,75",DV
07/2017,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"1.115.365,73",DV,"89.081,53","172.733,96","1.031.713,30",DV
07/2017,1171,CAPAF,1233000000,AÇÕES ,"277.761,47",DV,"2.923,02","3.126,70","277.557,79",DV
07/2017,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"11.485,20",DV,"917,50","85,18","12.317,52",DV
07/2017,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"209.407,85",DV,"2.005,52","0,00","211.413,37",DV
07/2017,1171,CAPAF,1233060000,PATROCINADOR(ES),"56.868,42",DV,"0,00","3.041,52","53.826,90",DV
07/2017,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"33.565.477,91",DV,"933.900,64","282.349,25","34.217.029,30",DV
07/2017,1171,CAPAF,1234030000,RENDA FIXA,"33.268.280,25",DV,"891.891,43","235.316,65","33.924.855,03",DV
07/2017,1171,CAPAF,1234070000,MULTIMERCADO,"81.409,49",DV,"42.009,21","46.531,02","76.887,68",DV
07/2017,1171,CAPAF,1234110000,PARTICIPAÇÕES,"215.788,17",DV,"0,00","501,58","215.286,59",DV
07/2017,1171,CAPAF,1300000000,PERMANENTE,"2.521.418,74",DV,"0,00","9.944,96","2.511.473,78",DV
07/2017,1171,CAPAF,1310000000,IMOBILIZADO,"2.500.281,16",DV,"0,00","9.061,74","2.491.219,42",DV
07/2017,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.500.281,16",DV,"0,00","9.061,74","2.491.219,42",DV
07/2017,1171,CAPAF,1311010000,     BENS MÓVEIS,"54.668,68",DV,"0,00","1.325,02","53.343,66",DV
07/2017,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.445.612,48",DV,"0,00","7.736,72","2.437.875,76",DV
07/2017,1171,CAPAF,1320000000,INTANGÍVEL ,"21.137,58",DV,"0,00","883,22","20.254,36",DV
07/2017,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","21.137,58",DV,"0,00","883,22","20.254,36",DV
07/2017,1171,CAPAF,2000000000,PASSIVO,"37.946.161,92",CR,"1.755.322,51","2.260.132,67","38.450.972,08",CR
07/2017,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"14.997.223,63",CR,"1.755.322,51","1.910.832,55","15.152.733,67",CR
07/2017,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"14.993.221,62",CR,"1.211.132,12","1.325.742,16","15.107.831,66",CR
07/2017,1171,CAPAF,2121000000,CONTAS A PAGAR,"2.494.737,09",CR,"1.047.024,99","1.061.567,90","2.509.280,00",CR
07/2017,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"87.630,15",CR,"116.492,61","119.001,45","90.138,99",CR
07/2017,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"44.892,49",CR,"44.892,49","44.529,90","44.529,90",CR
07/2017,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"12.365.961,89",CR,"2.722,03","100.642,91","12.463.882,77",CR
07/2017,1171,CAPAF,2130000000,INVESTIMENTOS,"4.002,01",CR,"544.190,39","585.090,39","44.902,01",CR
07/2017,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"525.400,00","525.400,00","0,00",CR
07/2017,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"525.400,00","525.400,00","0,00",CR
07/2017,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"14.788,38","55.688,38","40.900,00",CR
07/2017,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.002,01",CR,"4.002,01","4.002,01","4.002,01",CR
07/2017,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"22.948.938,29",CR,"0,00","349.300,12","23.298.238,41",CR
07/2017,1171,CAPAF,2320000000,FUNDOS,"22.948.938,29",CR,"0,00","349.300,12","23.298.238,41",CR
07/2017,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"22.948.938,29",CR,"0,00","349.300,12","23.298.238,41",CR
07/2017,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.948.938,29",CR,"0,00","349.300,12","23.298.238,41",CR
07/2017,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"843.607,78","843.607,78","0,00",DV
07/2017,1171,CAPAF,4100000000,RECEITAS,"4.327.731,71",CR,"0,00","673.355,90","5.001.087,61",CR
07/2017,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"586.077,57",CR,"0,00","95.732,50","681.810,07",CR
07/2017,1171,CAPAF,4111000000,CORRENTES,"586.077,57",CR,"0,00","95.732,50","681.810,07",CR
07/2017,1171,CAPAF,4111010000,PATROCINADOR(ES),"478.004,77",CR,"0,00","77.862,79","555.867,56",CR
07/2017,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"478.004,77",CR,"0,00","77.862,79","555.867,56",CR
07/2017,1171,CAPAF,4111030000,PARTICIPANTES,"108.072,80",CR,"0,00","17.869,71","125.942,51",CR
07/2017,1171,CAPAF,4120000000,INVESTIMENTOS,"857.233,06",CR,"0,00","138.554,26","995.787,32",CR
07/2017,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"851.954,85",CR,"0,00","137.936,51","989.891,36",CR
07/2017,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.278,21",CR,"0,00","617,75","5.895,96",CR
07/2017,1171,CAPAF,4140000000,DIRETAS,"13.694,00",CR,"0,00","2.196,50","15.890,50",CR
07/2017,1171,CAPAF,4190000000,OUTRAS,"2.870.727,08",CR,"0,00","436.872,64","3.307.599,72",CR
07/2017,1171,CAPAF,4200000000,DESPESAS,"-3.044.805,59",DV,"494.307,66","2.824,25","-3.536.289,00",DV
07/2017,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-2.024.082,88",DV,"322.539,81","2.258,06","-2.344.364,63",DV
07/2017,1171,CAPAF,4211000000,DESPESAS COMUNS,"-1.638.573,21",DV,"263.437,04","1.004,36","-1.901.005,89",DV
07/2017,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.174.835,14",DV,"187.864,61","854,23","-1.361.845,52",DV
07/2017,1171,CAPAF,4211010200,DIRIGENTES,"-65.236,30",DV,"10.872,71","0,00","-76.109,01",DV
07/2017,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.109.598,84",DV,"176.991,90","854,23","-1.285.736,51",DV
07/2017,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.210,32",DV,"0,00","0,00","-1.210,32",DV
07/2017,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-9.508,36",DV,"106,68","0,00","-9.615,04",DV
07/2017,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-373.227,94",DV,"61.249,76","0,09","-434.477,61",DV
07/2017,1171,CAPAF,4211040100,PESSOA FÍSICA,"-4.757,78",DV,"178,58","0,01","-4.936,35",DV
07/2017,1171,CAPAF,4211040105,INFORMÁTICA,"-2.890,00",DV,"0,00","0,00","-2.890,00",DV
07/2017,1171,CAPAF,4211040199,OUTRAS,"-1.867,78",DV,"178,58","0,01","-2.046,35",DV
07/2017,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-368.470,16",DV,"61.071,18","0,08","-429.541,26",DV
07/2017,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-196.000,00",DV,"32.000,00","0,00","-228.000,00",DV
07/2017,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-73.286,79",DV,"12.214,46","0,00","-85.501,25",DV
07/2017,1171,CAPAF,4211040205,INFORMÁTICA,"-71.263,80",DV,"12.042,15","0,08","-83.305,87",DV
07/2017,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-7.800,00",DV,"1.300,00","0,00","-9.100,00",DV
07/2017,1171,CAPAF,4211040299,OUTRAS,"-20.119,57",DV,"3.514,57","0,00","-23.634,14",DV
07/2017,1171,CAPAF,4211050000,DESPESAS GERAIS,"-50.293,91",DV,"9.403,64","150,04","-59.547,51",DV
07/2017,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.172,82",DV,"4.758,23","0,00","-33.931,05",DV
07/2017,1171,CAPAF,4211070000,TRIBUTOS,"-324,72",DV,"54,12","0,00","-378,84",DV
07/2017,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-385.509,67",DV,"59.102,77","1.253,70","-443.358,74",DV
07/2017,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-43.157,20",DV,"6.406,03","1.253,70","-48.309,53",DV
07/2017,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-43.157,20",DV,"6.406,03","1.253,70","-48.309,53",DV
07/2017,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-169.618,68",DV,"25.983,09","0,00","-195.601,77",DV
07/2017,1171,CAPAF,4212040100,PESSOA FÍSICA,"-640,00",DV,"1.449,36","0,00","-2.089,36",DV
07/2017,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-640,00",DV,"1.449,36","0,00","-2.089,36",DV
07/2017,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-168.978,68",DV,"24.533,73","0,00","-193.512,41",DV
07/2017,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-149.762,34",DV,"21.811,70","0,00","-171.574,04",DV
07/2017,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-19.216,34",DV,"2.722,03","0,00","-21.938,37",DV
07/2017,1171,CAPAF,4212070000,TRIBUTOS,"-172.733,79",DV,"26.713,65","0,00","-199.447,44",DV
07/2017,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.004.404,34",DV,"158.782,32","566,19","-1.162.620,47",DV
07/2017,1171,CAPAF,4221000000,DESPESAS COMUNS,"-846.159,28",DV,"137.274,82","566,19","-982.867,91",DV
07/2017,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-572.392,81",DV,"91.529,82","416,19","-663.506,44",DV
07/2017,1171,CAPAF,4221010200,DIRIGENTES,"-31.783,70",DV,"5.297,29","0,00","-37.080,99",DV
07/2017,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-540.609,11",DV,"86.232,53","416,19","-626.425,45",DV
07/2017,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-589,68",DV,"0,00","0,00","-589,68",DV
07/2017,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-4.632,57",DV,"51,97","0,00","-4.684,54",DV
07/2017,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-186.811,21",DV,"31.593,23","0,00","-218.404,44",DV
07/2017,1171,CAPAF,4221040100,PESSOA FÍSICA,"-3.977,74",DV,"178,57","0,00","-4.156,31",DV
07/2017,1171,CAPAF,4221040105,INFORMÁTICA,"-2.110,00",DV,"0,00","0,00","-2.110,00",DV
07/2017,1171,CAPAF,4221040199,OUTRAS,"-1.867,74",DV,"178,57","0,00","-2.046,31",DV
07/2017,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-182.833,47",DV,"31.414,66","0,00","-214.248,13",DV
07/2017,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"-697,68",DV,"1.000,00","0,00","-1.697,68",DV
07/2017,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-73.286,80",DV,"12.214,47","0,00","-85.501,27",DV
07/2017,1171,CAPAF,4221040205,INFORMÁTICA,"-80.484,27",DV,"13.525,27","0,00","-94.009,54",DV
07/2017,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.800,00",DV,"1.300,00","0,00","-9.100,00",DV
07/2017,1171,CAPAF,4221040299,OUTRAS,"-20.564,72",DV,"3.374,92","0,00","-23.939,64",DV
07/2017,1171,CAPAF,4221050000,DESPESAS GERAIS,"-49.940,38",DV,"8.858,94","150,00","-58.649,32",DV
07/2017,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.467,85",DV,"5.186,73","0,00","-36.654,58",DV
07/2017,1171,CAPAF,4221070000,TRIBUTOS,"-324,78",DV,"54,13","0,00","-378,91",DV
07/2017,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-158.245,06",DV,"21.507,50","0,00","-179.752,56",DV
07/2017,1171,CAPAF,4222070000,TRIBUTOS,"-158.245,06",DV,"21.507,50","0,00","-179.752,56",DV
07/2017,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-16.318,37",DV,"12.985,53","0,00","-29.303,90",DV
07/2017,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.210.981,58",CR,"0,00","167.427,63","1.378.409,21",CR
07/2017,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.670.271,52",CR,"0,00","167.427,63","1.837.699,15",CR
07/2017,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-459.289,94",DV,"0,00","0,00","-459.289,94",DV
07/2017,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.493.907,70",DV,"349.300,12","0,00","-2.843.207,82",DV
07/2017,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"284.276,63","284.276,63","0,00",DV
07/2017,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.313.802,12",CR,"0,00","284.276,63","2.598.078,75",CR
07/2017,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"471.454,08",CR,"0,00","9.215,73","480.669,81",CR
07/2017,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"471.454,08",CR,"0,00","9.215,73","480.669,81",CR
07/2017,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"25.632,83",CR,"0,00","3.786,63","29.419,46",CR
07/2017,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"445.821,25",CR,"0,00","5.429,10","451.250,35",CR
07/2017,1171,CAPAF,5130000000,AÇÕES ,"59.875,19",CR,"0,00","2.923,02","62.798,21",CR
07/2017,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.675,20",CR,"0,00","917,50","3.592,70",CR
07/2017,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"47.309,03",CR,"0,00","2.005,52","49.314,55",CR
07/2017,1171,CAPAF,5136000000,PATROCINADOR(ES),"9.890,96",CR,"0,00","0,00","9.890,96",CR
07/2017,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"1.782.472,85",CR,"0,00","272.137,88","2.054.610,73",CR
07/2017,1171,CAPAF,5141000000,FUNDOS ,"1.782.472,85",CR,"0,00","272.137,88","2.054.610,73",CR
07/2017,1171,CAPAF,5141030000,RENDA FIXA,"1.775.998,28",CR,"0,00","271.028,67","2.047.026,95",CR
07/2017,1171,CAPAF,5141070000,MULTIMERCADO,"4.138,40",CR,"0,00","1.109,21","5.247,61",CR
07/2017,1171,CAPAF,5141110000,PARTICIPAÇÕES,"2.336,17",CR,"0,00","0,00","2.336,17",CR
07/2017,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.102.820,54",DV,"116.849,00","0,00","-1.219.669,54",DV
07/2017,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.033,46",DV,"0,00","0,00","-2.033,46",DV
07/2017,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-2.033,46",DV,"0,00","0,00","-2.033,46",DV
07/2017,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-2.033,46",DV,"0,00","0,00","-2.033,46",DV
07/2017,1171,CAPAF,5230000000,AÇÕES,"-10.454,40",DV,"3.041,52","0,00","-13.495,92",DV
07/2017,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.552,79",DV,"0,00","0,00","-1.552,79",DV
07/2017,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-917,62",DV,"0,00","0,00","-917,62",DV
07/2017,1171,CAPAF,5236000000,PATROCINADOR(ES),"-7.983,99",DV,"3.041,52","0,00","-11.025,51",DV
07/2017,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-15.785,78",DV,"9.782,36","0,00","-25.568,14",DV
07/2017,1171,CAPAF,5241000000,FUNDOS,"-15.785,78",DV,"9.782,36","0,00","-25.568,14",DV
07/2017,1171,CAPAF,5241030000,RENDA FIXA,"-14.535,16",DV,"3.649,76","0,00","-18.184,92",DV
07/2017,1171,CAPAF,5241070000,MULTIMERCADO,"-546,10",DV,"5.631,02","0,00","-6.177,12",DV
07/2017,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-704,52",DV,"501,58","0,00","-1.206,10",DV
07/2017,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.050.534,84",DV,"100.023,11","0,00","-1.150.557,95",DV
07/2017,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.012,06",DV,"4.002,01","0,00","-28.014,07",DV
07/2017,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.210.981,58",DV,"167.427,63","0,00","-1.378.409,21",DV
07/2017,182,CAPEF,1000000000,ATIVO,"69.387.516,34",DV,"6.883.495,29","6.031.868,60","70.239.143,03",DV
07/2017,182,CAPEF,1100000000,DISPONÍVEL,"2.702,47",DV,"2.855.907,81","2.856.854,68","1.755,60",DV
07/2017,182,CAPEF,1110000000,IMEDIATO,"2.702,47",DV,"2.855.907,81","2.856.854,68","1.755,60",DV
07/2017,182,CAPEF,1200000000,REALIZÁVEL,"56.344.992,29",DV,"3.681.684,10","2.932.034,01","57.094.642,38",DV
07/2017,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"2.997.460,62",DV,"1.738.770,09","2.126.836,20","2.609.394,51",DV
07/2017,182,CAPEF,1221000000,CONTAS A RECEBER,"633.104,28",DV,"1.578.244,50","2.001.337,72","210.011,06",DV
07/2017,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"443.757,05",DV,"1.542.651,06","1.981.251,24","5.156,87",DV
07/2017,182,CAPEF,1221010100,PATROCINADOR(ES),"221.182,64",DV,"770.119,37","989.145,48","2.156,53",DV
07/2017,182,CAPEF,1221010300,PARTICIPANTES,"221.613,34",DV,"771.683,34","990.935,10","2.361,58",DV
07/2017,182,CAPEF,1221010400,AUTOPATROCINADOS,"961,07",DV,"848,35","1.170,66","638,76",DV
07/2017,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"157.574,13",DV,"25.271,50","15.305,78","167.539,85",DV
07/2017,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"31.773,10",DV,"10.321,94","4.780,70","37.314,34",DV
07/2017,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"341.283,92",DV,"73.143,72","96.044,20","318.383,44",DV
07/2017,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.941.254,48",DV,"87.364,69","0,00","2.028.619,17",DV
07/2017,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"81.817,94",DV,"17,18","29.454,28","52.380,84",DV
07/2017,182,CAPEF,1230000000,INVESTIMENTOS,"53.347.531,67",DV,"1.942.914,01","805.197,81","54.485.247,87",DV
07/2017,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"51.860.208,77",DV,"1.916.989,69","777.927,97","52.999.270,49",DV
07/2017,182,CAPEF,1234030000,RENDA FIXA,"51.860.208,77",DV,"1.916.989,69","777.927,97","52.999.270,49",DV
07/2017,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.487.322,90",DV,"25.924,32","27.269,84","1.485.977,38",DV
07/2017,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.487.322,90",DV,"25.924,32","27.269,84","1.485.977,38",DV
07/2017,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.487.322,90",DV,"25.924,32","27.269,84","1.485.977,38",DV
07/2017,182,CAPEF,1300000000,PERMANENTE,"13.039.821,58",DV,"345.903,38","242.979,91","13.142.745,05",DV
07/2017,182,CAPEF,1310000000,IMOBILIZADO,"10.398.086,83",DV,"153.234,90","196.302,11","10.355.019,62",DV
07/2017,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.398.086,83",DV,"153.234,90","196.302,11","10.355.019,62",DV
07/2017,182,CAPEF,1311010000,     BENS MÓVEIS,"522.401,66",DV,"153.234,90","168.301,69","507.334,87",DV
07/2017,182,CAPEF,1311020000,     BENS IMÓVEIS,"9.875.685,17",DV,"0,00","28.000,42","9.847.684,75",DV
07/2017,182,CAPEF,1320000000,INTANGÍVEL ,"2.641.734,75",DV,"192.668,48","46.677,80","2.787.725,43",DV
07/2017,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.641.734,75",DV,"192.668,48","46.677,80","2.787.725,43",DV
07/2017,182,CAPEF,2000000000,PASSIVO,"69.387.516,34",CR,"1.242.387,20","2.094.013,89","70.239.143,03",CR
07/2017,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"957.365,85",CR,"1.242.387,20","1.380.908,35","1.095.887,00",CR
07/2017,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"957.365,85",CR,"1.242.066,72","1.380.587,87","1.095.887,00",CR
07/2017,182,CAPEF,2121000000,CONTAS A PAGAR,"889.079,44",CR,"1.168.494,82","1.116.969,44","837.554,06",CR
07/2017,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"67.583,41",CR,"69.747,85","67.828,90","65.664,46",CR
07/2017,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"703,00",CR,"3.824,05","195.789,53","192.668,48",CR
07/2017,182,CAPEF,2130000000,INVESTIMENTOS,"0,00",CR,"320,48","320,48","0,00",CR
07/2017,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"320,48","320,48","0,00",CR
07/2017,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.346.891,21",CR,"0,00","84.497,75","2.431.388,96",CR
07/2017,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"2.346.891,21",CR,"0,00","84.497,75","2.431.388,96",CR
07/2017,182,CAPEF,2221000000,COMUM,"2.028.619,17",CR,"0,00","83.493,81","2.112.112,98",CR
07/2017,182,CAPEF,2221010000,  PROVISÃO,"2.028.619,17",CR,"0,00","83.493,81","2.112.112,98",CR
07/2017,182,CAPEF,2222000000,ESPECÍFICA,"318.272,04",CR,"0,00","1.003,94","319.275,98",CR
07/2017,182,CAPEF,2222010000,  PROVISÃO,"318.272,04",CR,"0,00","1.003,94","319.275,98",CR
07/2017,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"66.083.259,28",CR,"0,00","628.607,79","66.711.867,07",CR
07/2017,182,CAPEF,2320000000,FUNDOS,"66.083.259,28",CR,"0,00","628.607,79","66.711.867,07",CR
07/2017,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"66.083.259,28",CR,"0,00","628.607,79","66.711.867,07",CR
07/2017,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"66.083.259,28",CR,"0,00","628.607,79","66.711.867,07",CR
07/2017,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.485.900,78","2.485.900,78","0,00",CR
07/2017,182,CAPEF,4100000000,RECEITAS,"9.409.160,99",CR,"1.238,69","1.542.664,37","10.950.586,67",CR
07/2017,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"9.396.830,72",CR,"1.238,69","1.542.647,19","10.938.239,22",CR
07/2017,182,CAPEF,4111000000,CORRENTES,"9.396.830,72",CR,"1.238,69","1.542.647,19","10.938.239,22",CR
07/2017,182,CAPEF,4111010000,PATROCINADOR(ES),"4.688.178,85",CR,"617,41","770.119,37","5.457.680,81",CR
07/2017,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.688.178,85",CR,"617,41","770.119,37","5.457.680,81",CR
07/2017,182,CAPEF,4111030000,PARTICIPANTES,"4.702.597,34",CR,"621,28","771.679,47","5.473.655,53",CR
07/2017,182,CAPEF,4111040000,AUTOPATROCINADOS,"6.054,53",CR,"0,00","848,35","6.902,88",CR
07/2017,182,CAPEF,4140000000,DIRETAS,"100,00",CR,"0,00","0,00","100,00",CR
07/2017,182,CAPEF,4190000000,OUTRAS,"12.230,27",CR,"0,00","17,18","12.247,45",CR
07/2017,182,CAPEF,4200000000,DESPESAS,"-7.109.631,12",DV,"1.217.891,51","135.430,85","-8.192.091,78",DV
07/2017,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-3.608.137,69",DV,"611.811,67","64.717,06","-4.155.232,30",DV
07/2017,182,CAPEF,4211000000,DESPESAS COMUNS,"-3.183.908,32",DV,"542.883,91","60.571,41","-3.666.220,82",DV
07/2017,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-2.258.759,00",DV,"400.442,16","58.443,01","-2.600.758,15",DV
07/2017,182,CAPEF,4211010100,CONSELHEIROS,"-91.501,16",DV,"14.256,06","0,00","-105.757,22",DV
07/2017,182,CAPEF,4211010200,DIRIGENTES,"-535.593,18",DV,"89.586,81","0,00","-625.179,99",DV
07/2017,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-1.588.548,72",DV,"288.870,08","58.062,34","-1.819.356,46",DV
07/2017,182,CAPEF,4211010500,ESTAGIÁRIOS,"-36.317,71",DV,"6.573,65","380,67","-42.510,69",DV
07/2017,182,CAPEF,4211019900,OUTRAS,"-6.798,23",DV,"1.155,56","0,00","-7.953,79",DV
07/2017,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.099,01",DV,"2.426,61","1.862,00","-17.663,62",DV
07/2017,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-27.635,10",DV,"4.424,77","0,00","-32.059,87",DV
07/2017,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-293.421,47",DV,"41.473,54","0,00","-334.895,01",DV
07/2017,182,CAPEF,4211040100,PESSOA FÍSICA,"-7.749,92",DV,"527,62","0,00","-8.277,54",DV
07/2017,182,CAPEF,4211040199,OUTRAS,"-7.749,92",DV,"527,62","0,00","-8.277,54",DV
07/2017,182,CAPEF,4211040200,PESSOA JURÍDICA,"-285.671,55",DV,"40.945,92","0,00","-326.617,47",DV
07/2017,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-111.008,89",DV,"12.334,32","0,00","-123.343,21",DV
07/2017,182,CAPEF,4211040204,RECURSOS HUMANOS,"-3.481,22",DV,"0,00","0,00","-3.481,22",DV
07/2017,182,CAPEF,4211040205,INFORMÁTICA,"-38.810,96",DV,"7.720,06","0,00","-46.531,02",DV
07/2017,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
07/2017,182,CAPEF,4211040299,OUTRAS,"-120.995,48",DV,"20.891,54","0,00","-141.887,02",DV
07/2017,182,CAPEF,4211050000,DESPESAS GERAIS,"-312.290,36",DV,"46.983,96","266,40","-359.007,92",DV
07/2017,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-261.127,54",DV,"44.905,73","0,00","-306.033,27",DV
07/2017,182,CAPEF,4211070000,TRIBUTOS,"-13.575,84",DV,"2.227,14","0,00","-15.802,98",DV
07/2017,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-424.229,37",DV,"68.927,76","4.145,65","-489.011,48",DV
07/2017,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-208.762,74",DV,"37.565,21","4.145,65","-242.182,30",DV
07/2017,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-207.730,56",DV,"37.184,54","4.145,65","-240.769,45",DV
07/2017,182,CAPEF,4212010500,ESTAGIÁRIOS,"-1.032,18",DV,"380,67","0,00","-1.412,85",DV
07/2017,182,CAPEF,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"472,50","0,00","-472,50",DV
07/2017,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-5.193,13",DV,"358,69","0,00","-5.551,82",DV
07/2017,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-41.489,72",DV,"4.115,96","0,00","-45.605,68",DV
07/2017,182,CAPEF,4212040100,PESSOA FÍSICA,"-533,06",DV,"0,00","0,00","-533,06",DV
07/2017,182,CAPEF,4212040199,OUTRAS,"-533,06",DV,"0,00","0,00","-533,06",DV
07/2017,182,CAPEF,4212040200,PESSOA JURÍDICA,"-40.956,66",DV,"4.115,96","0,00","-45.072,62",DV
07/2017,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-11.212,62",DV,"1.868,77","0,00","-13.081,39",DV
07/2017,182,CAPEF,4212040205,INFORMÁTICA,"-2.731,02",DV,"469,13","0,00","-3.200,15",DV
07/2017,182,CAPEF,4212040299,OUTRAS,"-27.013,02",DV,"1.778,06","0,00","-28.791,08",DV
07/2017,182,CAPEF,4212050000,DESPESAS GERAIS,"-93.783,78",DV,"13.915,40","0,00","-107.699,18",DV
07/2017,182,CAPEF,4212070000,TRIBUTOS,"-75.000,00",DV,"12.500,00","0,00","-87.500,00",DV
07/2017,182,CAPEF,4220000000,INVESTIMENTOS,"-3.501.493,43",DV,"606.079,84","70.713,79","-4.036.859,48",DV
07/2017,182,CAPEF,4221000000,DESPESAS COMUNS,"-2.968.406,09",DV,"515.001,13","65.568,21","-3.417.839,01",DV
07/2017,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-2.119.315,57",DV,"374.798,95","63.439,81","-2.430.674,71",DV
07/2017,182,CAPEF,4221010100,CONSELHEIROS,"-91.501,09",DV,"14.256,05","0,00","-105.757,14",DV
07/2017,182,CAPEF,4221010200,DIRIGENTES,"-535.593,16",DV,"89.586,81","0,00","-625.179,97",DV
07/2017,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-1.462.309,80",DV,"265.913,13","63.059,15","-1.665.163,78",DV
07/2017,182,CAPEF,4221010500,ESTAGIÁRIOS,"-23.113,33",DV,"3.887,41","380,66","-26.620,08",DV
07/2017,182,CAPEF,4221019900,OUTRAS,"-6.798,19",DV,"1.155,55","0,00","-7.953,74",DV
07/2017,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.058,11",DV,"1.481,61","1.862,00","-15.677,72",DV
07/2017,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-27.484,84",DV,"5.574,59","0,00","-33.059,43",DV
07/2017,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-221.076,34",DV,"39.543,35","0,00","-260.619,69",DV
07/2017,182,CAPEF,4221040100,PESSOA FÍSICA,"-7.749,99",DV,"527,62","0,00","-8.277,61",DV
07/2017,182,CAPEF,4221040199,OUTRAS,"-7.749,99",DV,"527,62","0,00","-8.277,61",DV
07/2017,182,CAPEF,4221040200,PESSOA JURÍDICA,"-213.326,35",DV,"39.015,73","0,00","-252.342,08",DV
07/2017,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-73.995,60",DV,"16.397,64","0,00","-90.393,24",DV
07/2017,182,CAPEF,4221040204,RECURSOS HUMANOS,"-3.481,22",DV,"0,00","0,00","-3.481,22",DV
07/2017,182,CAPEF,4221040205,INFORMÁTICA,"-38.811,10",DV,"7.720,08","0,00","-46.531,18",DV
07/2017,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
07/2017,182,CAPEF,4221040299,OUTRAS,"-85.663,43",DV,"14.898,01","0,00","-100.561,44",DV
07/2017,182,CAPEF,4221050000,DESPESAS GERAIS,"-309.767,67",DV,"46.536,21","266,40","-356.037,48",DV
07/2017,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-261.127,72",DV,"44.839,28","0,00","-305.967,00",DV
07/2017,182,CAPEF,4221070000,TRIBUTOS,"-13.575,84",DV,"2.227,14","0,00","-15.802,98",DV
07/2017,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-533.087,34",DV,"91.078,71","5.145,58","-619.020,47",DV
07/2017,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-368.376,42",DV,"68.501,56","5.145,57","-431.732,41",DV
07/2017,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-367.344,28",DV,"68.120,90","5.145,57","-430.319,61",DV
07/2017,182,CAPEF,4222010500,ESTAGIÁRIOS,"-1.032,14",DV,"380,66","0,00","-1.412,80",DV
07/2017,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.560,00",DV,"472,50","0,00","-3.032,50",DV
07/2017,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-4.470,11",DV,"358,69","0,00","-4.828,80",DV
07/2017,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-49.259,04",DV,"5.986,70","0,01","-55.245,73",DV
07/2017,182,CAPEF,4222040100,PESSOA FÍSICA,"-533,06",DV,"0,00","0,00","-533,06",DV
07/2017,182,CAPEF,4222040199,OUTRAS,"-533,06",DV,"0,00","0,00","-533,06",DV
07/2017,182,CAPEF,4222040200,PESSOA JURÍDICA,"-48.725,98",DV,"5.986,70","0,01","-54.712,67",DV
07/2017,182,CAPEF,4222040205,INFORMÁTICA,"-2.731,02",DV,"469,14","0,00","-3.200,16",DV
07/2017,182,CAPEF,4222040299,OUTRAS,"-45.994,96",DV,"5.517,56","0,01","-51.512,51",DV
07/2017,182,CAPEF,4222050000,DESPESAS GERAIS,"-33.421,77",DV,"3.259,26","0,00","-36.681,03",DV
07/2017,182,CAPEF,4222070000,TRIBUTOS,"-75.000,00",DV,"12.500,00","0,00","-87.500,00",DV
07/2017,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-570.429,63",DV,"638.162,79","553.665,04","-654.927,38",DV
07/2017,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-276.837,42",DV,"318.584,32","276.837,42","-318.584,32",DV
07/2017,182,CAPEF,4311000000,COMUM,"-276.837,42",DV,"0,00","276.837,42","0,00",DV
07/2017,182,CAPEF,4311010000,  PROVISÃO,"-276.837,42",DV,"0,00","276.837,42","0,00",DV
07/2017,182,CAPEF,4312000000,ESPECÍFICA,"0,00",DV,"318.584,32","0,00","-318.584,32",DV
07/2017,182,CAPEF,4312010000,  PROVISÃO,"0,00",DV,"318.584,32","0,00","-318.584,32",DV
07/2017,182,CAPEF,4320000000,INVESTIMENTOS,"-293.592,21",DV,"319.578,47","276.827,62","-336.343,06",DV
07/2017,182,CAPEF,4321000000,COMUM,"-276.827,62",DV,"0,00","276.827,62","0,00",DV
07/2017,182,CAPEF,4321010000,  PROVISÃO,"-276.827,62",DV,"0,00","276.827,62","0,00",DV
07/2017,182,CAPEF,4322000000,ESPECÍFICA,"-16.764,59",DV,"319.578,47","0,00","-336.343,06",DV
07/2017,182,CAPEF,4322010000,  PROVISÃO,"-16.764,59",DV,"319.578,47","0,00","-336.343,06",DV
07/2017,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"2.509.611,00",CR,"0,00","254.140,52","2.763.751,52",CR
07/2017,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.509.611,00",CR,"0,00","254.140,52","2.763.751,52",CR
07/2017,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.238.711,24",DV,"628.607,79","0,00","-4.867.319,03",DV
07/2017,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"275.914,01","275.914,01","0,00",CR
07/2017,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.617.819,42",CR,"0,00","275.914,01","2.893.733,43",CR
07/2017,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"2.464.770,82",CR,"0,00","249.989,69","2.714.760,51",CR
07/2017,182,CAPEF,5141000000,FUNDOS ,"2.464.770,82",CR,"0,00","249.989,69","2.714.760,51",CR
07/2017,182,CAPEF,5141030000,RENDA FIXA,"2.464.770,82",CR,"0,00","249.989,69","2.714.760,51",CR
07/2017,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"153.048,60",CR,"0,00","25.924,32","178.972,92",CR
07/2017,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"153.048,60",CR,"0,00","25.924,32","178.972,92",CR
07/2017,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"153.048,60",CR,"0,00","25.924,32","178.972,92",CR
07/2017,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-108.208,42",DV,"21.773,49","0,00","-129.981,91",DV
07/2017,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-100.135,30",DV,"20.427,97","0,00","-120.563,27",DV
07/2017,182,CAPEF,5241000000,FUNDOS,"-100.135,30",DV,"20.427,97","0,00","-120.563,27",DV
07/2017,182,CAPEF,5241030000,RENDA FIXA,"-100.135,30",DV,"20.427,97","0,00","-120.563,27",DV
07/2017,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-8.073,12",DV,"1.345,52","0,00","-9.418,64",DV
07/2017,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-8.073,12",DV,"1.345,52","0,00","-9.418,64",DV
07/2017,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-8.073,12",DV,"1.345,52","0,00","-9.418,64",DV
07/2017,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.509.611,00",DV,"254.140,52","0,00","-2.763.751,52",DV
07/2017,1184,CAPESESP,1000000000,ATIVO,"19.021.493,65",DV,"133.941.920,93","134.889.311,65","18.074.102,93",DV
07/2017,1184,CAPESESP,1100000000,DISPONÍVEL,"64.756,43",DV,"87.352.667,46","87.325.020,34","92.403,55",DV
07/2017,1184,CAPESESP,1110000000,IMEDIATO,"64.756,43",DV,"45.760.867,07","45.733.219,95","92.403,55",DV
07/2017,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"41.591.800,39","41.591.800,39","0,00",DV
07/2017,1184,CAPESESP,1200000000,REALIZÁVEL,"17.225.218,65",DV,"46.426.985,39","47.493.591,01","16.158.613,03",DV
07/2017,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"9.361.764,13",DV,"42.476.604,07","42.693.161,64","9.145.206,56",DV
07/2017,1184,CAPESESP,1221000000,CONTAS A RECEBER,"9.085.577,26",DV,"6.915.531,98","7.082.985,87","8.918.123,37",DV
07/2017,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.891.553,92",DV,"460.985,01","598.669,24","1.753.869,69",DV
07/2017,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"7.194.023,34",DV,"6.454.546,97","6.484.316,63","7.164.253,68",DV
07/2017,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"276.163,12",DV,"20.763,23","69.870,71","227.055,64",DV
07/2017,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"23,75",DV,"35.540.308,86","35.540.305,06","27,55",DV
07/2017,1184,CAPESESP,1230000000,INVESTIMENTOS,"7.863.454,52",DV,"3.950.381,32","4.800.429,37","7.013.406,47",DV
07/2017,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.827.099,95",DV,"13.733,22","429,37","1.840.403,80",DV
07/2017,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.827.099,95",DV,"13.733,22","429,37","1.840.403,80",DV
07/2017,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"6.036.354,57",DV,"3.936.648,10","4.800.000,00","5.173.002,67",DV
07/2017,1184,CAPESESP,1234020000,REFERENCIADO,"6.036.354,57",DV,"3.936.648,10","4.800.000,00","5.173.002,67",DV
07/2017,1184,CAPESESP,1300000000,PERMANENTE,"1.731.518,57",DV,"162.268,08","70.700,30","1.823.086,35",DV
07/2017,1184,CAPESESP,1310000000,IMOBILIZADO,"1.164.330,65",DV,"113.583,83","49.836,64","1.228.077,84",DV
07/2017,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.164.330,65",DV,"113.583,83","49.836,64","1.228.077,84",DV
07/2017,1184,CAPESESP,1311010000,     BENS MÓVEIS,"1.164.330,65",DV,"113.583,83","49.836,64","1.228.077,84",DV
07/2017,1184,CAPESESP,1320000000,INTANGÍVEL ,"567.187,92",DV,"48.684,25","20.863,66","595.008,51",DV
07/2017,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","567.187,92",DV,"48.684,25","20.863,66","595.008,51",DV
07/2017,1184,CAPESESP,2000000000,PASSIVO,"19.021.493,65",CR,"16.048.361,09","15.100.970,37","18.074.102,93",CR
07/2017,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"11.350.753,26",CR,"15.925.966,48","15.100.970,37","10.525.757,15",CR
07/2017,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"11.350.753,26",CR,"14.425.966,48","13.600.970,37","10.525.757,15",CR
07/2017,1184,CAPESESP,2121000000,CONTAS A PAGAR,"8.961.038,71",CR,"13.257.472,98","12.388.837,75","8.092.403,48",CR
07/2017,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"707.341,61",CR,"507.223,51","527.578,91","727.697,01",CR
07/2017,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.682.372,94",CR,"661.269,99","684.553,71","1.705.656,66",CR
07/2017,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.500.000,00","1.500.000,00","0,00",CR
07/2017,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.500.000,00","1.500.000,00","0,00",CR
07/2017,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.500.000,00","1.500.000,00","0,00",CR
07/2017,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.000,00",CR,"0,00","0,00","5.000,00",CR
07/2017,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"5.000,00",CR,"0,00","0,00","5.000,00",CR
07/2017,1184,CAPESESP,2221000000,COMUM,"5.000,00",CR,"0,00","0,00","5.000,00",CR
07/2017,1184,CAPESESP,2221010000,  PROVISÃO,"5.000,00",CR,"0,00","0,00","5.000,00",CR
07/2017,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"7.665.740,39",CR,"122.394,61","0,00","7.543.345,78",CR
07/2017,1184,CAPESESP,2320000000,FUNDOS,"7.665.740,39",CR,"122.394,61","0,00","7.543.345,78",CR
07/2017,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"7.665.740,39",CR,"122.394,61","0,00","7.543.345,78",CR
07/2017,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.665.740,39",CR,"122.394,61","0,00","7.543.345,78",CR
07/2017,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"40.484.998,29","40.484.998,29","0,00",CR
07/2017,1184,CAPESESP,4100000000,RECEITAS,"2.113.887,20",CR,"3.012,20","331.613,59","2.442.488,59",CR
07/2017,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"2.113.059,91",CR,"0,00","328.496,71","2.441.556,62",CR
07/2017,1184,CAPESESP,4111000000,CORRENTES,"2.113.059,91",CR,"0,00","328.496,71","2.441.556,62",CR
07/2017,1184,CAPESESP,4111010000,PATROCINADOR(ES),"151.832,62",CR,"0,00","26.602,34","178.434,96",CR
07/2017,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"151.832,62",CR,"0,00","26.602,34","178.434,96",CR
07/2017,1184,CAPESESP,4111030000,PARTICIPANTES,"851.897,61",CR,"0,00","122.041,84","973.939,45",CR
07/2017,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.109.329,68",CR,"0,00","179.852,53","1.289.182,21",CR
07/2017,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.506,10","1.506,10","0,00",CR
07/2017,1184,CAPESESP,4140000000,DIRETAS,"827,29",CR,"1.506,10","1.610,78","931,97",CR
07/2017,1184,CAPESESP,4200000000,DESPESAS,"-3.291.105,51",DV,"40.481.986,09","39.981.038,14","-3.792.053,46",DV
07/2017,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-2.681.741,86",DV,"24.938.602,40","24.503.866,32","-3.116.477,94",DV
07/2017,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-2.681.741,86",DV,"24.938.602,40","24.503.866,32","-3.116.477,94",DV
07/2017,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-1.891.478,67",DV,"22.325.576,71","22.026.407,73","-2.190.647,65",DV
07/2017,1184,CAPESESP,4211010100,CONSELHEIROS,"-16.245,80",DV,"42.839,60","40.055,00","-19.030,40",DV
07/2017,1184,CAPESESP,4211010200,DIRIGENTES,"-62.825,50",DV,"893.428,79","883.841,01","-72.413,28",DV
07/2017,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-1.811.760,07",DV,"21.387.561,23","21.100.878,19","-2.098.443,11",DV
07/2017,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-177,80",DV,"0,00","0,00","-177,80",DV
07/2017,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-469,50",DV,"1.747,09","1.633,53","-583,06",DV
07/2017,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.361,38",DV,"4.767,15","4.457,30","-1.671,23",DV
07/2017,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-14.766,67",DV,"55.807,31","52.179,75","-18.394,23",DV
07/2017,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-240.224,70",DV,"616.617,18","578.310,46","-278.531,42",DV
07/2017,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-8.926,21",DV,"24.101,06","22.534,76","-10.492,51",DV
07/2017,1184,CAPESESP,4211040199,OUTRAS,"-8.926,21",DV,"24.101,06","22.534,76","-10.492,51",DV
07/2017,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-231.298,49",DV,"592.516,12","555.775,70","-268.038,91",DV
07/2017,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-5.742,24",DV,"13.465,95","12.590,67","-6.617,52",DV
07/2017,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-226,85",DV,"0,00","0,00","-226,85",DV
07/2017,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-4.659,47",DV,"14.328,68","13.397,34","-5.590,81",DV
07/2017,1184,CAPESESP,4211040205,INFORMÁTICA,"-118.748,28",DV,"285.656,24","267.295,13","-137.109,39",DV
07/2017,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-2.406,95",DV,"0,00","0,00","-2.406,95",DV
07/2017,1184,CAPESESP,4211040299,OUTRAS,"-99.514,70",DV,"279.065,25","262.492,56","-116.087,39",DV
07/2017,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-472.721,68",DV,"1.877.400,87","1.787.854,96","-562.267,59",DV
07/2017,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.410,78",DV,"50.690,82","47.395,91","-23.705,69",DV
07/2017,1184,CAPESESP,4211070000,TRIBUTOS,"-40.777,98",DV,"7.742,36","7.260,21","-41.260,13",DV
07/2017,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"15.274.665,65","15.274.665,65","0,00",DV
07/2017,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-609.363,65",DV,"268.718,04","202.506,17","-675.575,52",DV
07/2017,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"338.772,67",CR,"0,00","49.951,95","388.724,62",CR
07/2017,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"338.772,67",CR,"0,00","49.951,95","388.724,62",CR
07/2017,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"838.445,64",CR,"0,00","122.394,61","960.840,25",CR
07/2017,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.108,53","56.108,53","0,00",CR
07/2017,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"338.772,67",CR,"6.156,58","56.108,53","388.724,62",CR
07/2017,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"108.427,91",CR,"429,37","13.733,22","121.731,76",CR
07/2017,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"108.427,91",CR,"429,37","13.733,22","121.731,76",CR
07/2017,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"230.344,76",CR,"0,00","36.648,10","266.992,86",CR
07/2017,1184,CAPESESP,5141000000,FUNDOS ,"230.344,76",CR,"0,00","36.648,10","266.992,86",CR
07/2017,1184,CAPESESP,5141020000,REFERENCIADO,"230.344,76",CR,"0,00","36.648,10","266.992,86",CR
07/2017,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"5.727,21","5.727,21","0,00",CR
07/2017,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"5.727,21","5.727,21","0,00",CR
07/2017,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"5.727,21","5.727,21","0,00",CR
07/2017,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-338.772,67",DV,"49.951,95","0,00","-388.724,62",DV
07/2017,196,CAPOF,1000000000,ATIVO,"4.545.156,13",DV,"663.594,47","743.212,02","4.465.538,58",DV
07/2017,196,CAPOF,1100000000,DISPONÍVEL,"9.316,46",DV,"322.667,30","283.461,11","48.522,65",DV
07/2017,196,CAPOF,1110000000,IMEDIATO,"9.316,46",DV,"322.667,30","283.461,11","48.522,65",DV
07/2017,196,CAPOF,1200000000,REALIZÁVEL,"4.491.493,52",DV,"340.927,17","458.780,89","4.373.639,80",DV
07/2017,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"127.336,71",DV,"164.067,61","178.780,89","112.623,43",DV
07/2017,196,CAPOF,1221000000,CONTAS A RECEBER,"121.360,68",DV,"163.267,61","177.733,32","106.894,97",DV
07/2017,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"97.510,27",DV,"157.147,35","173.051,72","81.605,90",DV
07/2017,196,CAPOF,1221010300,PARTICIPANTES,"97.510,27",DV,"157.147,35","173.051,72","81.605,90",DV
07/2017,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.850,41",DV,"6.120,26","4.681,60","25.289,07",DV
07/2017,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"5.976,03",DV,"800,00","1.047,57","5.728,46",DV
07/2017,196,CAPOF,1230000000,INVESTIMENTOS,"4.364.156,81",DV,"176.859,56","280.000,00","4.261.016,37",DV
07/2017,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"4.364.156,81",DV,"176.859,56","280.000,00","4.261.016,37",DV
07/2017,196,CAPOF,1234030000,RENDA FIXA,"4.364.156,81",DV,"176.859,56","280.000,00","4.261.016,37",DV
07/2017,196,CAPOF,1300000000,PERMANENTE,"44.346,15",DV,"0,00","970,02","43.376,13",DV
07/2017,196,CAPOF,1310000000,IMOBILIZADO,"44.346,15",DV,"0,00","970,02","43.376,13",DV
07/2017,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"44.346,15",DV,"0,00","970,02","43.376,13",DV
07/2017,196,CAPOF,1311010000,     BENS MÓVEIS,"44.346,15",DV,"0,00","970,02","43.376,13",DV
07/2017,196,CAPOF,2000000000,PASSIVO,"4.545.156,13",CR,"352.749,37","273.131,82","4.465.538,58",CR
07/2017,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"274.988,39",CR,"286.457,77","264.306,26","252.836,88",CR
07/2017,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"274.988,39",CR,"279.119,37","256.967,86","252.836,88",CR
07/2017,196,CAPOF,2121000000,CONTAS A PAGAR,"120.834,59",CR,"83.596,52","97.485,18","134.723,25",CR
07/2017,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"154.153,80",CR,"195.522,85","159.482,68","118.113,63",CR
07/2017,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"7.338,40","7.338,40","0,00",CR
07/2017,196,CAPOF,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.591,28","3.591,28","0,00",CR
07/2017,196,CAPOF,2131020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"3.591,28","3.591,28","0,00",CR
07/2017,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.747,12","3.747,12","0,00",CR
07/2017,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"3.747,12","3.747,12","0,00",CR
07/2017,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"825.843,80",CR,"0,00","8.825,56","834.669,36",CR
07/2017,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"825.843,80",CR,"0,00","8.825,56","834.669,36",CR
07/2017,196,CAPOF,2221000000,COMUM,"825.843,80",CR,"0,00","8.825,56","834.669,36",CR
07/2017,196,CAPOF,2221010000,  PROVISÃO,"825.843,80",CR,"0,00","8.825,56","834.669,36",CR
07/2017,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"3.444.323,94",CR,"66.291,60","0,00","3.378.032,34",CR
07/2017,196,CAPOF,2320000000,FUNDOS,"3.444.323,94",CR,"66.291,60","0,00","3.378.032,34",CR
07/2017,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.444.323,94",CR,"66.291,60","0,00","3.378.032,34",CR
07/2017,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.444.323,94",CR,"66.291,60","0,00","3.378.032,34",CR
07/2017,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"261.045,90","261.045,90","0,00",CR
07/2017,196,CAPOF,4100000000,RECEITAS,"1.241.301,94",CR,"0,00","157.147,92","1.398.449,86",CR
07/2017,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"608.483,47",CR,"0,00","47.337,69","655.821,16",CR
07/2017,196,CAPOF,4111000000,CORRENTES,"608.483,47",CR,"0,00","47.337,69","655.821,16",CR
07/2017,196,CAPOF,4111010000,PATROCINADOR(ES),"367.721,77",CR,"0,00","6.613,45","374.335,22",CR
07/2017,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"367.721,77",CR,"0,00","6.613,45","374.335,22",CR
07/2017,196,CAPOF,4111030000,PARTICIPANTES,"240.761,70",CR,"0,00","40.724,24","281.485,94",CR
07/2017,196,CAPOF,4120000000,INVESTIMENTOS,"632.721,33",CR,"0,00","109.809,66","742.530,99",CR
07/2017,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"584.378,78",CR,"0,00","94.268,21","678.646,99",CR
07/2017,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"48.342,55",CR,"0,00","15.541,45","63.884,00",CR
07/2017,196,CAPOF,4190000000,OUTRAS,"97,14",CR,"0,00","0,57","97,71",CR
07/2017,196,CAPOF,4200000000,DESPESAS,"-1.551.693,48",DV,"252.220,34","804,22","-1.803.109,60",DV
07/2017,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.456.188,00",DV,"238.538,15","804,22","-1.693.921,93",DV
07/2017,196,CAPOF,4211000000,DESPESAS COMUNS,"-1.456.188,00",DV,"238.538,15","804,22","-1.693.921,93",DV
07/2017,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-755.110,03",DV,"124.738,99","759,63","-879.089,39",DV
07/2017,196,CAPOF,4211010100,CONSELHEIROS,"-50.814,65",DV,"8.980,50","0,00","-59.795,15",DV
07/2017,196,CAPOF,4211010200,DIRIGENTES,"-55.531,26",DV,"9.255,21","0,00","-64.786,47",DV
07/2017,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-639.224,92",DV,"103.193,93","759,63","-741.659,22",DV
07/2017,196,CAPOF,4211010500,ESTAGIÁRIOS,"-9.539,20",DV,"3.309,35","0,00","-12.848,55",DV
07/2017,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.064,00",DV,"3.091,00","0,00","-10.155,00",DV
07/2017,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-28.762,97",DV,"326,60","0,00","-29.089,57",DV
07/2017,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-459.079,84",DV,"76.709,40","0,01","-535.789,23",DV
07/2017,196,CAPOF,4211040100,PESSOA FÍSICA,"-1.400,00",DV,"1.400,00","0,00","-2.800,00",DV
07/2017,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-1.400,00",DV,"1.400,00","0,00","-2.800,00",DV
07/2017,196,CAPOF,4211040200,PESSOA JURÍDICA,"-457.679,84",DV,"75.309,40","0,01","-532.989,23",DV
07/2017,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-95.967,72",DV,"15.178,36","0,00","-111.146,08",DV
07/2017,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-134.457,94",DV,"19.209,99","0,01","-153.667,92",DV
07/2017,196,CAPOF,4211040204,RECURSOS HUMANOS,"-4.713,24",DV,"785,54","0,00","-5.498,78",DV
07/2017,196,CAPOF,4211040205,INFORMÁTICA,"-124.064,62",DV,"20.748,10","0,00","-144.812,72",DV
07/2017,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-73.712,30",DV,"9.221,24","0,00","-82.933,54",DV
07/2017,196,CAPOF,4211040299,OUTRAS,"-24.764,02",DV,"10.166,17","0,00","-34.930,19",DV
07/2017,196,CAPOF,4211050000,DESPESAS GERAIS,"-200.025,82",DV,"32.702,14","44,58","-232.683,38",DV
07/2017,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.145,34",DV,"970,02","0,00","-7.115,36",DV
07/2017,196,CAPOF,4220000000,INVESTIMENTOS,"-95.505,48",DV,"13.682,19","0,00","-109.187,67",DV
07/2017,196,CAPOF,4221000000,DESPESAS COMUNS,"-95.505,48",DV,"13.682,19","0,00","-109.187,67",DV
07/2017,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-95.505,48",DV,"13.682,19","0,00","-109.187,67",DV
07/2017,196,CAPOF,4221040200,PESSOA JURÍDICA,"-95.505,48",DV,"13.682,19","0,00","-109.187,67",DV
07/2017,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-82.493,96",DV,"13.682,19","0,00","-96.176,15",DV
07/2017,196,CAPOF,4221040202,CONSULTORIA JURÍDICA,"-13.011,52",DV,"0,00","0,00","-13.011,52",DV
07/2017,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-57.091,25",DV,"8.825,56","0,00","-65.916,81",DV
07/2017,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-57.091,25",DV,"8.825,56","0,00","-65.916,81",DV
07/2017,196,CAPOF,4312000000,ESPECÍFICA,"-57.091,25",DV,"8.825,56","0,00","-65.916,81",DV
07/2017,196,CAPOF,4312010000,  PROVISÃO,"-57.091,25",DV,"8.825,56","0,00","-65.916,81",DV
07/2017,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"244.919,01",CR,"0,00","36.802,16","281.721,17",CR
07/2017,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"244.919,01",CR,"0,00","36.802,16","281.721,17",CR
07/2017,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"122.563,78",CR,"0,00","66.291,60","188.855,38",CR
07/2017,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.401,01","52.401,01","0,00",CR
07/2017,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"245.251,66",CR,"15.541,45","52.401,01","282.111,22",CR
07/2017,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"245.251,66",CR,"0,00","36.859,56","282.111,22",CR
07/2017,196,CAPOF,5141000000,FUNDOS ,"245.251,66",CR,"0,00","36.859,56","282.111,22",CR
07/2017,196,CAPOF,5141030000,RENDA FIXA,"245.251,66",CR,"0,00","36.859,56","282.111,22",CR
07/2017,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"15.541,45","15.541,45","0,00",CR
07/2017,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-332,65",DV,"57,40","0,00","-390,05",DV
07/2017,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-332,65",DV,"57,40","0,00","-390,05",DV
07/2017,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-244.919,01",DV,"36.802,16","0,00","-281.721,17",DV
07/2017,3575,CARBOPREV,1000000000,ATIVO,"147.913,46",DV,"205.279,97","214.278,97","138.914,46",DV
07/2017,3575,CARBOPREV,1100000000,DISPONÍVEL,"10,19",DV,"126.248,67","126.253,83","5,03",DV
07/2017,3575,CARBOPREV,1110000000,IMEDIATO,"10,19",DV,"126.248,67","126.253,83","5,03",DV
07/2017,3575,CARBOPREV,1200000000,REALIZÁVEL,"147.903,27",DV,"79.031,30","88.025,14","138.909,43",DV
07/2017,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"19.405,48",DV,"78.982,36","80.829,47","17.558,37",DV
07/2017,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"76.512,90","76.457,30","55,60",DV
07/2017,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"35.642,86","35.587,26","55,60",DV
07/2017,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"35.253,66","35.253,66","0,00",DV
07/2017,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"389,20","333,60","55,60",DV
07/2017,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"40.870,04","40.870,04","0,00",DV
07/2017,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"17.413,97",DV,"2.191,46","4.071,88","15.533,55",DV
07/2017,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"1.991,51",DV,"0,00","22,29","1.969,22",DV
07/2017,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"278,00","278,00","0,00",DV
07/2017,3575,CARBOPREV,1230000000,INVESTIMENTOS,"128.497,79",DV,"48,94","7.195,67","121.351,06",DV
07/2017,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"128.497,79",DV,"48,94","7.195,67","121.351,06",DV
07/2017,3575,CARBOPREV,1234070000,MULTIMERCADO,"128.497,79",DV,"48,94","7.195,67","121.351,06",DV
07/2017,3575,CARBOPREV,2000000000,PASSIVO,"147.913,46",CR,"143.969,51","134.970,51","138.914,46",CR
07/2017,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"144.864,31",CR,"143.969,51","131.146,34","132.041,14",CR
07/2017,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"144.864,31",CR,"143.969,51","131.146,34","132.041,14",CR
07/2017,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"129.751,52",CR,"128.578,73","123.193,20","124.365,99",CR
07/2017,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"11.345,41",CR,"11.345,41","4.081,81","4.081,81",CR
07/2017,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.767,38",CR,"3.767,37","3.593,33","3.593,34",CR
07/2017,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"278,00","278,00","0,00",CR
07/2017,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"3.049,15",CR,"0,00","3.824,17","6.873,32",CR
07/2017,3575,CARBOPREV,2320000000,FUNDOS,"3.049,15",CR,"0,00","3.824,17","6.873,32",CR
07/2017,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.049,15",CR,"0,00","3.824,17","6.873,32",CR
07/2017,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.049,15",CR,"0,00","3.824,17","6.873,32",CR
07/2017,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"136.185,14","136.185,14","0,00",DV
07/2017,3575,CARBOPREV,4100000000,RECEITAS,"287.550,16",CR,"278,00","77.513,70","364.785,86",CR
07/2017,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"41.644,90",CR,"0,00","36.365,66","78.010,56",CR
07/2017,3575,CARBOPREV,4111000000,CORRENTES,"41.644,90",CR,"0,00","36.365,66","78.010,56",CR
07/2017,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"35.199,70",CR,"0,00","35.253,66","70.453,36",CR
07/2017,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"35.199,70",CR,"0,00","35.253,66","70.453,36",CR
07/2017,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"2.311,20",CR,"0,00","389,20","2.700,40",CR
07/2017,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"4.134,00",CR,"0,00","722,80","4.856,80",CR
07/2017,3575,CARBOPREV,4120000000,INVESTIMENTOS,"245.905,26",CR,"0,00","40.870,04","286.775,30",CR
07/2017,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"245.905,26",CR,"0,00","40.870,04","286.775,30",CR
07/2017,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"278,00","278,00","0,00",CR
07/2017,3575,CARBOPREV,4200000000,DESPESAS,"-595.011,68",DV,"132.082,97","58.622,50","-668.472,15",DV
07/2017,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-541.158,60",DV,"123.803,37","58.622,50","-606.339,47",DV
07/2017,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-541.158,60",DV,"123.803,37","58.622,50","-606.339,47",DV
07/2017,3575,CARBOPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.990,00",DV,"0,00","0,00","-2.990,00",DV
07/2017,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-515.155,07",DV,"117.245,00","58.622,50","-573.777,57",DV
07/2017,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-515.155,07",DV,"117.245,00","58.622,50","-573.777,57",DV
07/2017,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-202.404,86",DV,"15.384,20","7.692,10","-210.096,96",DV
07/2017,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-96.435,34",DV,"32.713,60","16.356,80","-112.792,14",DV
07/2017,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-216.314,87",DV,"69.147,20","34.573,60","-250.888,47",DV
07/2017,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-12.945,42",DV,"2.867,36","0,00","-15.812,78",DV
07/2017,3575,CARBOPREV,4212070000,TRIBUTOS,"-10.068,11",DV,"3.691,01","0,00","-13.759,12",DV
07/2017,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-53.853,08",DV,"8.279,60","0,00","-62.132,68",DV
07/2017,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-53.853,08",DV,"8.279,60","0,00","-62.132,68",DV
07/2017,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-41.762,22",DV,"6.377,28","0,00","-48.139,50",DV
07/2017,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-41.762,22",DV,"6.377,28","0,00","-48.139,50",DV
07/2017,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-41.762,22",DV,"6.377,28","0,00","-48.139,50",DV
07/2017,3575,CARBOPREV,4222070000,TRIBUTOS,"-12.090,86",DV,"1.902,32","0,00","-13.993,18",DV
07/2017,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.070,51",CR,"0,00","48,94","13.119,45",CR
07/2017,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.070,51",CR,"0,00","48,94","13.119,45",CR
07/2017,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"294.391,01",CR,"3.824,17","0,00","290.566,84",CR
07/2017,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"48,94","48,94","0,00",DV
07/2017,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.368,25",CR,"0,00","48,94","13.417,19",CR
07/2017,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.368,25",CR,"0,00","48,94","13.417,19",CR
07/2017,3575,CARBOPREV,5141000000,FUNDOS ,"13.368,25",CR,"0,00","48,94","13.417,19",CR
07/2017,3575,CARBOPREV,5141070000,MULTIMERCADO,"13.368,25",CR,"0,00","48,94","13.417,19",CR
07/2017,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-297,74",DV,"0,00","0,00","-297,74",DV
07/2017,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-297,74",DV,"0,00","0,00","-297,74",DV
07/2017,3575,CARBOPREV,5241000000,FUNDOS,"-297,74",DV,"0,00","0,00","-297,74",DV
07/2017,3575,CARBOPREV,5241070000,MULTIMERCADO,"-297,74",DV,"0,00","0,00","-297,74",DV
07/2017,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.070,51",DV,"48,94","0,00","-13.119,45",DV
07/2017,2703,CARFEPE,1000000000,ATIVO,"917.310,51",DV,"583.006,46","604.124,71","896.192,26",DV
07/2017,2703,CARFEPE,1100000000,DISPONÍVEL,"5.101,21",DV,"369.139,98","369.120,25","5.120,94",DV
07/2017,2703,CARFEPE,1110000000,IMEDIATO,"5.101,21",DV,"369.139,98","369.120,25","5.120,94",DV
07/2017,2703,CARFEPE,1200000000,REALIZÁVEL,"849.304,16",DV,"213.866,48","233.798,79","829.371,85",DV
07/2017,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"274.159,52",DV,"186.572,07","183.997,74","276.733,85",DV
07/2017,2703,CARFEPE,1221000000,CONTAS A RECEBER,"272.423,16",DV,"184.468,26","180.926,10","275.965,32",DV
07/2017,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"75.565,70",DV,"51.610,59","48.526,91","78.649,38",DV
07/2017,2703,CARFEPE,1221010100,PATROCINADOR(ES),"74.915,58",DV,"50.264,19","48.110,28","77.069,49",DV
07/2017,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"650,12",DV,"1.346,40","416,63","1.579,89",DV
07/2017,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.804,11",DV,"24.467,46","24.464,52","12.807,05",DV
07/2017,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.474,25",DV,"0,00","91,41","4.382,84",DV
07/2017,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"179.579,10",DV,"108.390,21","107.843,26","180.126,05",DV
07/2017,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"1.736,36",DV,"2.103,81","3.071,64","768,53",DV
07/2017,2703,CARFEPE,1230000000,INVESTIMENTOS,"575.144,64",DV,"27.294,41","49.801,05","552.638,00",DV
07/2017,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"575.144,64",DV,"27.294,41","49.801,05","552.638,00",DV
07/2017,2703,CARFEPE,1234020000,REFERENCIADO,"575.144,64",DV,"27.294,41","49.801,05","552.638,00",DV
07/2017,2703,CARFEPE,1300000000,PERMANENTE,"62.905,14",DV,"0,00","1.205,67","61.699,47",DV
07/2017,2703,CARFEPE,1310000000,IMOBILIZADO,"58.651,71",DV,"0,00","1.136,76","57.514,95",DV
07/2017,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"58.651,71",DV,"0,00","1.136,76","57.514,95",DV
07/2017,2703,CARFEPE,1311010000,     BENS MÓVEIS,"58.651,71",DV,"0,00","1.136,76","57.514,95",DV
07/2017,2703,CARFEPE,1320000000,INTANGÍVEL ,"4.253,43",DV,"0,00","68,91","4.184,52",DV
07/2017,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.253,43",DV,"0,00","68,91","4.184,52",DV
07/2017,2703,CARFEPE,2000000000,PASSIVO,"917.310,51",CR,"174.856,71","153.738,46","896.192,26",CR
07/2017,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"473.383,71",CR,"132.756,37","153.738,46","494.365,80",CR
07/2017,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"473.383,71",CR,"132.756,37","153.738,46","494.365,80",CR
07/2017,2703,CARFEPE,2121000000,CONTAS A PAGAR,"437.875,78",CR,"98.637,00","117.767,83","457.006,61",CR
07/2017,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"18.942,31",CR,"18.942,16","19.386,27","19.386,42",CR
07/2017,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"10.374,96",CR,"10.374,96","11.381,92","11.381,92",CR
07/2017,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"6.190,66",CR,"4.802,25","5.202,44","6.590,85",CR
07/2017,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"443.926,80",CR,"42.100,34","0,00","401.826,46",CR
07/2017,2703,CARFEPE,2320000000,FUNDOS,"443.926,80",CR,"42.100,34","0,00","401.826,46",CR
07/2017,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"443.926,80",CR,"42.100,34","0,00","401.826,46",CR
07/2017,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"443.926,80",CR,"42.100,34","0,00","401.826,46",CR
07/2017,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"287.153,41","287.153,41","0,00",CR
07/2017,2703,CARFEPE,4100000000,RECEITAS,"1.214.099,98",CR,"0,00","240.107,68","1.454.207,66",CR
07/2017,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"346.143,73",CR,"0,00","54.860,82","401.004,55",CR
07/2017,2703,CARFEPE,4111000000,CORRENTES,"345.359,80",CR,"0,00","54.818,82","400.178,62",CR
07/2017,2703,CARFEPE,4111010000,PATROCINADOR(ES),"327.782,58",CR,"0,00","50.264,19","378.046,77",CR
07/2017,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"327.782,58",CR,"0,00","50.264,19","378.046,77",CR
07/2017,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"5.661,92",CR,"0,00","1.879,40","7.541,32",CR
07/2017,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"11.915,30",CR,"0,00","2.675,23","14.590,53",CR
07/2017,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"783,93",CR,"0,00","42,00","825,93",CR
07/2017,2703,CARFEPE,4120000000,INVESTIMENTOS,"867.956,25",CR,"0,00","185.246,86","1.053.203,11",CR
07/2017,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"867.956,25",CR,"0,00","185.246,86","1.053.203,11",CR
07/2017,2703,CARFEPE,4200000000,DESPESAS,"-1.450.303,40",DV,"275.771,49","280,68","-1.725.794,21",DV
07/2017,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-424.922,67",DV,"71.305,16","196,48","-496.031,35",DV
07/2017,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-424.922,67",DV,"71.305,16","196,48","-496.031,35",DV
07/2017,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-234.092,72",DV,"50.444,44","196,48","-284.340,68",DV
07/2017,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-234.092,72",DV,"50.444,44","196,48","-284.340,68",DV
07/2017,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-746,00",DV,"0,00","0,00","-746,00",DV
07/2017,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-5.270,66",DV,"0,00","0,00","-5.270,66",DV
07/2017,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-58.322,00",DV,"500,00","0,00","-58.822,00",DV
07/2017,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-58.322,00",DV,"500,00","0,00","-58.822,00",DV
07/2017,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-45.088,40",DV,"0,00","0,00","-45.088,40",DV
07/2017,2703,CARFEPE,4211040205,INFORMÁTICA,"-3.000,00",DV,"500,00","0,00","-3.500,00",DV
07/2017,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-8.553,60",DV,"0,00","0,00","-8.553,60",DV
07/2017,2703,CARFEPE,4211040299,OUTRAS,"-1.680,00",DV,"0,00","0,00","-1.680,00",DV
07/2017,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-98.831,64",DV,"19.155,05","0,00","-117.986,69",DV
07/2017,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.284,69",DV,"1.205,67","0,00","-18.490,36",DV
07/2017,2703,CARFEPE,4211070000,TRIBUTOS,"-10.374,96",DV,"0,00","0,00","-10.374,96",DV
07/2017,2703,CARFEPE,4220000000,INVESTIMENTOS,"-1.025.380,73",DV,"204.466,33","84,20","-1.229.762,86",DV
07/2017,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-1.025.380,73",DV,"204.466,33","84,20","-1.229.762,86",DV
07/2017,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-544.021,19",DV,"101.200,74","84,20","-645.137,73",DV
07/2017,2703,CARFEPE,4221010200,DIRIGENTES,"-424.366,26",DV,"72.821,58","0,00","-497.187,84",DV
07/2017,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-119.654,93",DV,"28.379,16","84,20","-147.949,89",DV
07/2017,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-481.359,54",DV,"103.265,59","0,00","-584.625,13",DV
07/2017,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17.598,09",DV,"11.381,92","0,00","-28.980,01",DV
07/2017,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-17.598,09",DV,"11.381,92","0,00","-28.980,01",DV
07/2017,2703,CARFEPE,4311000000,COMUM,"-17.598,09",DV,"11.381,92","0,00","-28.980,01",DV
07/2017,2703,CARFEPE,4311010000,  PROVISÃO,"-17.598,09",DV,"11.381,92","0,00","-28.980,01",DV
07/2017,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"38.693,40",CR,"0,00","4.664,71","43.358,11",CR
07/2017,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"38.693,40",CR,"0,00","4.664,71","43.358,11",CR
07/2017,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"215.108,11",CR,"0,00","42.100,34","257.208,45",CR
07/2017,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.664,71","4.664,71","0,00",CR
07/2017,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.693,40",CR,"0,00","4.664,71","43.358,11",CR
07/2017,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"38.693,40",CR,"0,00","4.664,71","43.358,11",CR
07/2017,2703,CARFEPE,5141000000,FUNDOS ,"38.693,40",CR,"0,00","4.664,71","43.358,11",CR
07/2017,2703,CARFEPE,5141020000,REFERENCIADO,"38.693,40",CR,"0,00","4.664,71","43.358,11",CR
07/2017,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.693,40",DV,"4.664,71","0,00","-43.358,11",DV
07/2017,206,CARGILLPREV,1000000000,ATIVO,"2.241.906,46",DV,"1.233.260,38","1.257.547,58","2.217.619,26",DV
07/2017,206,CARGILLPREV,1100000000,DISPONÍVEL,"2.517,97",DV,"699.673,60","699.963,24","2.228,33",DV
07/2017,206,CARGILLPREV,1110000000,IMEDIATO,"2.517,97",DV,"699.673,60","699.963,24","2.228,33",DV
07/2017,206,CARGILLPREV,1200000000,REALIZÁVEL,"2.227.984,49",DV,"533.586,78","557.242,11","2.204.329,16",DV
07/2017,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"410.543,34",DV,"179.747,98","147.060,30","443.231,02",DV
07/2017,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"136.519,34",DV,"138.710,69","136.491,98","138.738,05",DV
07/2017,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"136.491,98",DV,"138.710,69","136.491,98","138.710,69",DV
07/2017,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"136.491,98",DV,"138.710,69","136.491,98","138.710,69",DV
07/2017,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"27,36",DV,"0,00","0,00","27,36",DV
07/2017,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"38.639,43",DV,"2.502,92","10.568,32","30.574,03",DV
07/2017,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"28.401,02",DV,"0,00","0,00","28.401,02",DV
07/2017,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"124,83",DV,"0,00","0,00","124,83",DV
07/2017,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"206.858,72",DV,"38.534,37","0,00","245.393,09",DV
07/2017,206,CARGILLPREV,1230000000,INVESTIMENTOS,"1.817.441,15",DV,"353.838,80","410.181,81","1.761.098,14",DV
07/2017,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.817.441,15",DV,"353.838,80","410.181,81","1.761.098,14",DV
07/2017,206,CARGILLPREV,1234020000,REFERENCIADO,"1.817.441,15",DV,"353.838,80","410.181,81","1.761.098,14",DV
07/2017,206,CARGILLPREV,1300000000,PERMANENTE,"11.404,00",DV,"0,00","342,23","11.061,77",DV
07/2017,206,CARGILLPREV,1310000000,IMOBILIZADO,"11.404,00",DV,"0,00","342,23","11.061,77",DV
07/2017,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"11.404,00",DV,"0,00","342,23","11.061,77",DV
07/2017,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"11.404,00",DV,"0,00","342,23","11.061,77",DV
07/2017,206,CARGILLPREV,2000000000,PASSIVO,"2.241.906,46",CR,"643.017,61","618.730,41","2.217.619,26",CR
07/2017,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"212.009,33",CR,"452.250,77","614.150,31","373.908,87",CR
07/2017,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"212.009,33",CR,"452.250,77","614.150,31","373.908,87",CR
07/2017,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"114.662,32",CR,"325.064,57","407.330,93","196.928,68",CR
07/2017,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"13.383,42",CR,"41.555,31","37.662,13","9.490,24",CR
07/2017,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"83.963,59",CR,"85.630,89","169.157,25","167.489,95",CR
07/2017,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"2.029.897,13",CR,"190.766,84","4.580,10","1.843.710,39",CR
07/2017,206,CARGILLPREV,2320000000,FUNDOS,"2.029.897,13",CR,"190.766,84","4.580,10","1.843.710,39",CR
07/2017,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.029.897,13",CR,"190.766,84","4.580,10","1.843.710,39",CR
07/2017,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.029.897,13",CR,"190.766,84","4.580,10","1.843.710,39",CR
07/2017,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"510.566,29","510.566,29","0,00",CR
07/2017,206,CARGILLPREV,4100000000,RECEITAS,"2.039.549,08",CR,"0,00","199.615,82","2.239.164,90",CR
07/2017,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"840.920,22",CR,"0,00","138.710,69","979.630,91",CR
07/2017,206,CARGILLPREV,4111000000,CORRENTES,"840.920,22",CR,"0,00","138.710,69","979.630,91",CR
07/2017,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"840.920,22",CR,"0,00","138.710,69","979.630,91",CR
07/2017,206,CARGILLPREV,4190000000,OUTRAS,"1.198.628,86",CR,"0,00","60.905,13","1.259.533,99",CR
07/2017,206,CARGILLPREV,4200000000,DESPESAS,"-2.888.860,45",DV,"505.986,19","105.936,81","-3.288.909,83",DV
07/2017,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.725.041,27",DV,"491.371,51","98.629,44","-2.117.783,34",DV
07/2017,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-1.449.875,55",DV,"446.060,08","98.629,44","-1.797.306,19",DV
07/2017,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-468.721,34",DV,"262.875,14","7.208,02","-724.388,46",DV
07/2017,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-467.320,66",DV,"262.683,14","7.112,02","-722.891,78",DV
07/2017,206,CARGILLPREV,4211019900,OUTRAS,"-1.400,68",DV,"192,00","96,00","-1.496,68",DV
07/2017,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.455,23",DV,"1.460,00","730,00","-3.185,23",DV
07/2017,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-753.208,31",DV,"124.109,03","62.054,53","-815.262,81",DV
07/2017,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-753.208,31",DV,"124.109,03","62.054,53","-815.262,81",DV
07/2017,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-235.310,08",DV,"0,00","0,00","-235.310,08",DV
07/2017,206,CARGILLPREV,4211040202,CONSULTORIA CONTÁBIL,"-889,32",DV,"618,64","309,32","-1.198,64",DV
07/2017,206,CARGILLPREV,4211040205,INFORMÁTICA,"-21.219,66",DV,"11.646,46","5.823,23","-27.042,89",DV
07/2017,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-354.198,03",DV,"111.843,93","55.921,98","-410.119,98",DV
07/2017,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-79.877,55",DV,"0,00","0,00","-79.877,55",DV
07/2017,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-50.000,00",DV,"0,00","0,00","-50.000,00",DV
07/2017,206,CARGILLPREV,4211040299,OUTRAS,"-11.713,67",DV,"0,00","0,00","-11.713,67",DV
07/2017,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-223.961,69",DV,"57.273,68","28.636,89","-252.598,48",DV
07/2017,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.528,98",DV,"342,23","0,00","-1.871,21",DV
07/2017,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-275.165,72",DV,"45.311,43","0,00","-320.477,15",DV
07/2017,206,CARGILLPREV,4212040000,SERVIÇOS DE TERCEIROS,"-4.833,07",DV,"576,00","0,00","-5.409,07",DV
07/2017,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"-4.833,07",DV,"576,00","0,00","-5.409,07",DV
07/2017,206,CARGILLPREV,4212040103,CONSULTORIA JURÍDICA,"-4.833,07",DV,"576,00","0,00","-5.409,07",DV
07/2017,206,CARGILLPREV,4212070000,TRIBUTOS,"-270.332,65",DV,"44.735,43","0,00","-315.068,08",DV
07/2017,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-43.843,86",DV,"14.614,68","7.307,37","-51.151,17",DV
07/2017,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-43.843,86",DV,"14.614,68","7.307,37","-51.151,17",DV
07/2017,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-43.843,86",DV,"14.614,68","7.307,37","-51.151,17",DV
07/2017,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-43.843,86",DV,"14.614,68","7.307,37","-51.151,17",DV
07/2017,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-43.843,86",DV,"14.614,68","7.307,37","-51.151,17",DV
07/2017,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-1.119.975,32",DV,"0,00","0,00","-1.119.975,32",DV
07/2017,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"123.728,61",CR,"0,00","14.246,82","137.975,43",CR
07/2017,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"123.728,61",CR,"0,00","14.246,82","137.975,43",CR
07/2017,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"725.582,76",CR,"4.580,10","190.766,84","911.769,50",CR
07/2017,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.246,82","14.246,82","0,00",CR
07/2017,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"123.728,61",CR,"0,00","14.246,82","137.975,43",CR
07/2017,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"123.728,61",CR,"0,00","14.246,82","137.975,43",CR
07/2017,206,CARGILLPREV,5141000000,FUNDOS ,"123.728,61",CR,"0,00","14.246,82","137.975,43",CR
07/2017,206,CARGILLPREV,5141020000,REFERENCIADO,"123.728,61",CR,"0,00","14.246,82","137.975,43",CR
07/2017,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-123.728,61",DV,"14.246,82","0,00","-137.975,43",DV
07/2017,4114,CARREFOURPREV,1000000000,ATIVO,"208.841,51",DV,"327.389,66","324.253,30","211.977,87",DV
07/2017,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"158.830,68","158.830,68","0,00",DV
07/2017,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"158.830,68","158.830,68","0,00",DV
07/2017,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"208.841,51",DV,"168.558,98","165.422,62","211.977,87",DV
07/2017,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"208.841,51",DV,"168.558,98","165.422,62","211.977,87",DV
07/2017,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"188.568,08",DV,"161.967,04","158.830,68","191.704,44",DV
07/2017,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"188.568,08",DV,"161.967,04","158.830,68","191.704,44",DV
07/2017,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"19.927,04",DV,"0,00","0,00","19.927,04",DV
07/2017,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"346,39",DV,"6.591,94","6.591,94","346,39",DV
07/2017,4114,CARREFOURPREV,2000000000,PASSIVO,"208.841,51",CR,"148.654,74","151.791,10","211.977,87",CR
07/2017,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"208.841,51",CR,"148.654,74","151.791,10","211.977,87",CR
07/2017,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"208.841,51",CR,"148.654,74","151.791,10","211.977,87",CR
07/2017,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"181.623,29",CR,"125.459,50","130.856,57","187.020,36",CR
07/2017,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"20.061,11",CR,"8.263,56","8.482,82","20.280,37",CR
07/2017,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"7.157,11",CR,"14.931,68","12.451,71","4.677,14",CR
07/2017,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"162.368,81","162.368,81","0,00",DV
07/2017,4114,CARREFOURPREV,4100000000,RECEITAS,"1.177.173,60",CR,"0,00","161.967,04","1.339.140,64",CR
07/2017,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"1.174.517,41",CR,"0,00","161.967,04","1.336.484,45",CR
07/2017,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.174.517,41",CR,"0,00","161.967,04","1.336.484,45",CR
07/2017,4114,CARREFOURPREV,4190000000,OUTRAS,"2.656,19",CR,"0,00","0,00","2.656,19",CR
07/2017,4114,CARREFOURPREV,4200000000,DESPESAS,"-1.177.173,60",DV,"162.368,81","401,77","-1.339.140,64",DV
07/2017,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.072.516,05",DV,"144.925,88","401,77","-1.217.040,16",DV
07/2017,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.072.516,05",DV,"144.925,88","401,77","-1.217.040,16",DV
07/2017,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-177.876,56",DV,"24.954,59","392,86","-202.438,29",DV
07/2017,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-177.876,56",DV,"24.954,59","392,86","-202.438,29",DV
07/2017,4114,CARREFOURPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.180,00",DV,"0,00","0,00","-9.180,00",DV
07/2017,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-768.204,77",DV,"101.172,91","0,00","-869.377,68",DV
07/2017,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-768.204,77",DV,"101.172,91","0,00","-869.377,68",DV
07/2017,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-138.636,10",DV,"11.182,40","0,00","-149.818,50",DV
07/2017,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-504.011,34",DV,"82.847,21","0,00","-586.858,55",DV
07/2017,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"-96.793,00",DV,"0,00","0,00","-96.793,00",DV
07/2017,4114,CARREFOURPREV,4212040299,OUTRAS,"-28.764,33",DV,"7.143,30","0,00","-35.907,63",DV
07/2017,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-67.384,90",DV,"12.078,52","8,91","-79.454,51",DV
07/2017,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-49.869,82",DV,"6.719,86","0,00","-56.589,68",DV
07/2017,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-104.657,55",DV,"17.442,93","0,00","-122.100,48",DV
07/2017,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-104.657,55",DV,"17.442,93","0,00","-122.100,48",DV
07/2017,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-99.790,98",DV,"16.631,83","0,00","-116.422,81",DV
07/2017,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-99.790,98",DV,"16.631,83","0,00","-116.422,81",DV
07/2017,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-99.790,98",DV,"16.631,83","0,00","-116.422,81",DV
07/2017,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-4.866,57",DV,"811,10","0,00","-5.677,67",DV
07/2017,4491,CARTAPREV,1000000000,ATIVO,"776.449,14",DV,"77.028,07","61.139,89","792.337,32",DV
07/2017,4491,CARTAPREV,1100000000,DISPONÍVEL,"323.339,81",DV,"34.788,52","26.351,37","331.776,96",DV
07/2017,4491,CARTAPREV,1110000000,IMEDIATO,"323.339,81",DV,"34.788,52","26.351,37","331.776,96",DV
07/2017,4491,CARTAPREV,1200000000,REALIZÁVEL,"453.109,33",DV,"42.239,55","34.788,52","460.560,36",DV
07/2017,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"36.263,45",DV,"35.836,32","34.788,52","37.311,25",DV
07/2017,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"36.263,45",DV,"35.836,32","34.788,52","37.311,25",DV
07/2017,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"27.720,16",DV,"27.244,98","26.245,23","28.719,91",DV
07/2017,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"8.543,29",DV,"8.591,34","8.543,29","8.591,34",DV
07/2017,4491,CARTAPREV,1230000000,INVESTIMENTOS,"416.845,88",DV,"6.403,23","0,00","423.249,11",DV
07/2017,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"416.845,88",DV,"6.403,23","0,00","423.249,11",DV
07/2017,4491,CARTAPREV,1234070000,MULTIMERCADO,"416.845,88",DV,"6.403,23","0,00","423.249,11",DV
07/2017,4491,CARTAPREV,2000000000,PASSIVO,"776.449,14",CR,"26.351,37","42.239,55","792.337,32",CR
07/2017,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"62.592,64",CR,"26.351,37","27.279,34","63.520,61",CR
07/2017,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"62.592,64",CR,"26.351,37","27.279,34","63.520,61",CR
07/2017,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"7.774,86",CR,"21.836,72","21.952,83","7.890,97",CR
07/2017,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"890,58",CR,"124,26","746,85","1.513,17",CR
07/2017,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.774,87",CR,"1.774,87","1.964,14","1.964,14",CR
07/2017,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"2.615,52","2.615,52","52.152,33",CR
07/2017,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"713.856,50",CR,"0,00","14.960,21","728.816,71",CR
07/2017,4491,CARTAPREV,2320000000,FUNDOS,"713.856,50",CR,"0,00","14.960,21","728.816,71",CR
07/2017,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"713.856,50",CR,"0,00","14.960,21","728.816,71",CR
07/2017,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"713.856,50",CR,"0,00","14.960,21","728.816,71",CR
07/2017,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"42.239,55","42.239,55","0,00",CR
07/2017,4491,CARTAPREV,4100000000,RECEITAS,"208.515,94",CR,"0,00","35.836,32","244.352,26",CR
07/2017,4491,CARTAPREV,4110000000,GESTÃO PREVIDENCIAL,"3.550,56",CR,"0,00","183,59","3.734,15",CR
07/2017,4491,CARTAPREV,4111000000,CORRENTES,"3.550,56",CR,"0,00","183,59","3.734,15",CR
07/2017,4491,CARTAPREV,4111030000,PARTICIPANTES,"3.550,56",CR,"0,00","183,59","3.734,15",CR
07/2017,4491,CARTAPREV,4120000000,INVESTIMENTOS,"48.146,02",CR,"0,00","8.407,75","56.553,77",CR
07/2017,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"48.146,02",CR,"0,00","8.407,75","56.553,77",CR
07/2017,4491,CARTAPREV,4140000000,DIRETAS,"156.819,36",CR,"0,00","27.244,98","184.064,34",CR
07/2017,4491,CARTAPREV,4200000000,DESPESAS,"-151.935,97",DV,"27.279,34","0,00","-179.215,31",DV
07/2017,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-100.567,09",DV,"18.182,88","0,00","-118.749,97",DV
07/2017,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-100.567,09",DV,"18.182,88","0,00","-118.749,97",DV
07/2017,4491,CARTAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.180,00",DV,"0,00","0,00","-9.180,00",DV
07/2017,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-13.879,16",DV,"0,00","0,00","-13.879,16",DV
07/2017,4491,CARTAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-45.940,39",DV,"8.756,92","0,00","-54.697,31",DV
07/2017,4491,CARTAPREV,4212040200,PESSOA JURÍDICA,"-45.940,39",DV,"8.756,92","0,00","-54.697,31",DV
07/2017,4491,CARTAPREV,4212040201,CONSULTORIA ATUARIAL,"-2.194,18",DV,"0,00","0,00","-2.194,18",DV
07/2017,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-3.306,21",DV,"3.756,92","0,00","-7.063,13",DV
07/2017,4491,CARTAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-30.000,00",DV,"5.000,00","0,00","-35.000,00",DV
07/2017,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-10.440,00",DV,"0,00","0,00","-10.440,00",DV
07/2017,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-21.465,35",DV,"6.025,53","0,00","-27.490,88",DV
07/2017,4491,CARTAPREV,4212070000,TRIBUTOS,"-8.707,19",DV,"1.275,43","0,00","-9.982,62",DV
07/2017,4491,CARTAPREV,4212990000,OUTRAS DESPESAS,"-1.395,00",DV,"2.125,00","0,00","-3.520,00",DV
07/2017,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-51.368,88",DV,"9.096,46","0,00","-60.465,34",DV
07/2017,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-51.368,88",DV,"9.096,46","0,00","-60.465,34",DV
07/2017,4491,CARTAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-48.146,02",DV,"8.407,75","0,00","-56.553,77",DV
07/2017,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-48.146,02",DV,"8.407,75","0,00","-56.553,77",DV
07/2017,4491,CARTAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-48.146,02",DV,"8.407,75","0,00","-56.553,77",DV
07/2017,4491,CARTAPREV,4222070000,TRIBUTOS,"-3.222,86",DV,"688,71","0,00","-3.911,57",DV
07/2017,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"21.162,50",CR,"0,00","6.403,23","27.565,73",CR
07/2017,4491,CARTAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.162,50",CR,"0,00","6.403,23","27.565,73",CR
07/2017,4491,CARTAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-77.742,47",DV,"14.960,21","0,00","-92.702,68",DV
07/2017,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.403,23","6.403,23","0,00",CR
07/2017,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.162,50",CR,"0,00","6.403,23","27.565,73",CR
07/2017,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"21.162,50",CR,"0,00","6.403,23","27.565,73",CR
07/2017,4491,CARTAPREV,5141000000,FUNDOS ,"21.162,50",CR,"0,00","6.403,23","27.565,73",CR
07/2017,4491,CARTAPREV,5141070000,MULTIMERCADO,"21.162,50",CR,"0,00","6.403,23","27.565,73",CR
07/2017,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.162,50",DV,"6.403,23","0,00","-27.565,73",DV
07/2017,4529,CASANPREV,1000000000,ATIVO,"5.242.649,22",DV,"56.475,02","42.625,23","5.256.499,01",DV
07/2017,4529,CASANPREV,1100000000,DISPONÍVEL,"402,75",DV,"1.990,00","1.481,32","911,43",DV
07/2017,4529,CASANPREV,1110000000,IMEDIATO,"402,75",DV,"1.990,00","1.481,32","911,43",DV
07/2017,4529,CASANPREV,1200000000,REALIZÁVEL,"5.189.328,43",DV,"54.485,02","40.070,06","5.203.743,39",DV
07/2017,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"90.146,38",DV,"14.505,30","4.649,41","100.002,27",DV
07/2017,4529,CASANPREV,1221000000,CONTAS A RECEBER,"23.594,52",DV,"5.654,41","4.649,41","24.599,52",DV
07/2017,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.600,52",DV,"5.654,41","4.649,41","23.605,52",DV
07/2017,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
07/2017,4529,CASANPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"66.551,86",DV,"8.850,89","0,00","75.402,75",DV
07/2017,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.099.182,05",DV,"39.979,72","35.420,65","5.103.741,12",DV
07/2017,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.099.182,05",DV,"39.979,72","35.420,65","5.103.741,12",DV
07/2017,4529,CASANPREV,1234020000,REFERENCIADO,"5.099.182,05",DV,"39.979,72","35.420,65","5.103.741,12",DV
07/2017,4529,CASANPREV,1300000000,PERMANENTE,"52.918,04",DV,"0,00","1.073,85","51.844,19",DV
07/2017,4529,CASANPREV,1310000000,IMOBILIZADO,"52.918,04",DV,"0,00","1.073,85","51.844,19",DV
07/2017,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"52.918,04",DV,"0,00","1.073,85","51.844,19",DV
07/2017,4529,CASANPREV,1311010000,     BENS MÓVEIS,"52.918,04",DV,"0,00","1.073,85","51.844,19",DV
07/2017,4529,CASANPREV,2000000000,PASSIVO,"5.242.649,22",CR,"167.719,84","181.569,63","5.256.499,01",CR
07/2017,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"130.612,69",CR,"121.284,69","133.382,23","142.710,23",CR
07/2017,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"130.612,69",CR,"121.284,69","133.382,23","142.710,23",CR
07/2017,4529,CASANPREV,2121000000,CONTAS A PAGAR,"124.165,55",CR,"118.779,10","128.751,96","134.138,41",CR
07/2017,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"2.447,14",CR,"2.505,59","2.630,27","2.571,82",CR
07/2017,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"4.000,00",CR,"0,00","2.000,00","6.000,00",CR
07/2017,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"75.365,59",CR,"0,00","8.207,68","83.573,27",CR
07/2017,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"75.365,59",CR,"0,00","8.207,68","83.573,27",CR
07/2017,4529,CASANPREV,2221000000,COMUM,"75.365,59",CR,"0,00","8.207,68","83.573,27",CR
07/2017,4529,CASANPREV,2221010000,  PROVISÃO,"75.365,59",CR,"0,00","8.207,68","83.573,27",CR
07/2017,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"5.036.670,94",CR,"46.435,15","39.979,72","5.030.215,51",CR
07/2017,4529,CASANPREV,2320000000,FUNDOS,"5.036.670,94",CR,"46.435,15","39.979,72","5.030.215,51",CR
07/2017,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.036.670,94",CR,"46.435,15","39.979,72","5.030.215,51",CR
07/2017,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.036.670,94",CR,"46.435,15","39.979,72","5.030.215,51",CR
07/2017,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"223.467,37","223.467,37","0,00",CR
07/2017,4529,CASANPREV,4100000000,RECEITAS,"840.036,30",CR,"0,00","136.529,59","976.565,89",CR
07/2017,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"458.596,83",CR,"0,00","82.901,43","541.498,26",CR
07/2017,4529,CASANPREV,4111000000,CORRENTES,"458.596,83",CR,"0,00","82.901,43","541.498,26",CR
07/2017,4529,CASANPREV,4111010000,PATROCINADOR(ES),"213.563,68",CR,"0,00","37.282,61","250.846,29",CR
07/2017,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"213.563,68",CR,"0,00","37.282,61","250.846,29",CR
07/2017,4529,CASANPREV,4111030000,PARTICIPANTES,"243.443,66",CR,"0,00","45.433,59","288.877,25",CR
07/2017,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"1.589,49",CR,"0,00","185,23","1.774,72",CR
07/2017,4529,CASANPREV,4120000000,INVESTIMENTOS,"259.762,74",CR,"0,00","44.342,34","304.105,08",CR
07/2017,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"243.775,41",CR,"0,00","41.835,68","285.611,09",CR
07/2017,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.987,33",CR,"0,00","2.506,66","18.493,99",CR
07/2017,4529,CASANPREV,4140000000,DIRETAS,"121.676,73",CR,"0,00","9.285,82","130.962,55",CR
07/2017,4529,CASANPREV,4200000000,DESPESAS,"-1.059.928,87",DV,"175.279,97","522,91","-1.234.685,93",DV
07/2017,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-880.946,41",DV,"150.421,56","466,51","-1.030.901,46",DV
07/2017,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-880.946,41",DV,"150.421,56","466,51","-1.030.901,46",DV
07/2017,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-435.797,98",DV,"73.933,92","445,51","-509.286,39",DV
07/2017,4529,CASANPREV,4211010200,DIRIGENTES,"-152.550,07",DV,"26.750,11","0,00","-179.300,18",DV
07/2017,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-283.247,91",DV,"47.183,81","445,51","-329.986,21",DV
07/2017,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.150,30",DV,"5.580,00","0,00","-21.730,30",DV
07/2017,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-12.861,46",DV,"4.903,50","0,00","-17.764,96",DV
07/2017,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-219.553,90",DV,"38.910,54","0,00","-258.464,44",DV
07/2017,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-219.553,90",DV,"38.910,54","0,00","-258.464,44",DV
07/2017,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-24.164,34",DV,"7.873,75","0,00","-32.038,09",DV
07/2017,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-24.757,74",DV,"4.126,29","0,00","-28.884,03",DV
07/2017,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-65.871,03",DV,"11.024,99","0,00","-76.896,02",DV
07/2017,4529,CASANPREV,4211040205,INFORMÁTICA,"-78.800,58",DV,"15.061,99","0,00","-93.862,57",DV
07/2017,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-21.166,65",DV,"0,00","0,00","-21.166,65",DV
07/2017,4529,CASANPREV,4211040299,OUTRAS,"-4.793,56",DV,"823,52","0,00","-5.617,08",DV
07/2017,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-178.184,20",DV,"24.019,75","21,00","-202.182,95",DV
07/2017,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.398,57",DV,"1.073,85","0,00","-7.472,42",DV
07/2017,4529,CASANPREV,4211070000,TRIBUTOS,"-12.000,00",DV,"2.000,00","0,00","-14.000,00",DV
07/2017,4529,CASANPREV,4220000000,INVESTIMENTOS,"-178.982,46",DV,"24.858,41","56,40","-203.784,47",DV
07/2017,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-178.982,46",DV,"24.858,41","56,40","-203.784,47",DV
07/2017,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-132.966,99",DV,"20.176,29","56,40","-153.086,88",DV
07/2017,4529,CASANPREV,4221010200,DIRIGENTES,"-9.013,13",DV,"1.801,76","0,00","-10.814,89",DV
07/2017,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-123.953,86",DV,"18.374,53","56,40","-142.271,99",DV
07/2017,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-10.954,77",DV,"0,00","0,00","-10.954,77",DV
07/2017,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-32.774,84",DV,"4.682,12","0,00","-37.456,96",DV
07/2017,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-32.774,84",DV,"4.682,12","0,00","-37.456,96",DV
07/2017,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-32.774,84",DV,"4.682,12","0,00","-37.456,96",DV
07/2017,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-2.285,86",DV,"0,00","0,00","-2.285,86",DV
07/2017,4529,CASANPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-52.431,65",DV,"8.207,68","0,00","-60.639,33",DV
07/2017,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-52.431,65",DV,"8.207,68","0,00","-60.639,33",DV
07/2017,4529,CASANPREV,4311000000,COMUM,"-52.431,65",DV,"8.207,68","0,00","-60.639,33",DV
07/2017,4529,CASANPREV,4311010000,  PROVISÃO,"-52.431,65",DV,"8.207,68","0,00","-60.639,33",DV
07/2017,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"287.526,10",CR,"0,00","39.979,72","327.505,82",CR
07/2017,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"287.526,10",CR,"0,00","39.979,72","327.505,82",CR
07/2017,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.201,88",DV,"39.979,72","46.435,15","-8.746,45",DV
07/2017,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.979,72","39.979,72","0,00",CR
07/2017,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"287.526,10",CR,"0,00","39.979,72","327.505,82",CR
07/2017,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"287.526,10",CR,"0,00","39.979,72","327.505,82",CR
07/2017,4529,CASANPREV,5141000000,FUNDOS ,"287.526,10",CR,"0,00","39.979,72","327.505,82",CR
07/2017,4529,CASANPREV,5141020000,REFERENCIADO,"287.526,10",CR,"0,00","39.979,72","327.505,82",CR
07/2017,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-287.526,10",DV,"39.979,72","0,00","-327.505,82",DV
07/2017,1198,CASFAM,1000000000,ATIVO,"10.188.210,70",DV,"2.814.067,88","2.554.901,54","10.447.377,04",DV
07/2017,1198,CASFAM,1100000000,DISPONÍVEL,"227.526,23",DV,"1.482.522,71","1.407.371,14","302.677,80",DV
07/2017,1198,CASFAM,1110000000,IMEDIATO,"227.526,23",DV,"1.109.626,73","1.034.475,16","302.677,80",DV
07/2017,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"372.895,98","372.895,98","0,00",DV
07/2017,1198,CASFAM,1200000000,REALIZÁVEL,"9.935.902,29",DV,"1.326.391,17","1.146.776,78","10.115.516,68",DV
07/2017,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.440.895,89",DV,"710.975,27","752.108,05","2.399.763,11",DV
07/2017,1198,CASFAM,1221000000,CONTAS A RECEBER,"337.426,69",DV,"367.874,06","339.338,34","365.962,41",DV
07/2017,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"337.426,69",DV,"367.874,06","339.338,34","365.962,41",DV
07/2017,1198,CASFAM,1221010100,PATROCINADOR(ES),"234.516,13",DV,"253.886,06","240.041,42","248.360,77",DV
07/2017,1198,CASFAM,1221010300,PARTICIPANTES,"99.968,59",DV,"109.882,68","95.186,42","114.664,85",DV
07/2017,1198,CASFAM,1221010400,AUTOPATROCINADOS,"1.015,03",DV,"3.568,75","3.872,47","711,31",DV
07/2017,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"1.926,94",DV,"536,57","238,03","2.225,48",DV
07/2017,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
07/2017,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.840.235,91",DV,"0,00","0,00","1.840.235,91",DV
07/2017,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.369,66",DV,"0,00","0,00","36.369,66",DV
07/2017,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"220.863,63",DV,"343.101,21","409.769,71","154.195,13",DV
07/2017,1198,CASFAM,1230000000,INVESTIMENTOS,"7.495.006,40",DV,"615.415,90","394.668,73","7.715.753,57",DV
07/2017,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"7.495.006,40",DV,"615.415,90","394.668,73","7.715.753,57",DV
07/2017,1198,CASFAM,1234070000,MULTIMERCADO,"7.495.006,40",DV,"615.415,90","394.668,73","7.715.753,57",DV
07/2017,1198,CASFAM,1300000000,PERMANENTE,"24.782,18",DV,"5.154,00","753,62","29.182,56",DV
07/2017,1198,CASFAM,1310000000,IMOBILIZADO,"21.452,50",DV,"5.154,00","665,05","25.941,45",DV
07/2017,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"21.452,50",DV,"5.154,00","665,05","25.941,45",DV
07/2017,1198,CASFAM,1311010000,     BENS MÓVEIS,"21.452,50",DV,"5.154,00","665,05","25.941,45",DV
07/2017,1198,CASFAM,1320000000,INTANGÍVEL ,"3.329,68",DV,"0,00","88,57","3.241,11",DV
07/2017,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.329,68",DV,"0,00","88,57","3.241,11",DV
07/2017,1198,CASFAM,2000000000,PASSIVO,"10.188.210,70",CR,"673.517,05","932.683,39","10.447.377,04",CR
07/2017,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"272.588,24",CR,"370.564,67","371.140,69","273.164,26",CR
07/2017,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"272.588,24",CR,"370.564,67","371.140,69","273.164,26",CR
07/2017,1198,CASFAM,2121000000,CONTAS A PAGAR,"161.357,93",CR,"288.547,93","279.116,93","151.926,93",CR
07/2017,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"87.454,10",CR,"58.240,53","65.912,02","95.125,59",CR
07/2017,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"23.776,21",CR,"23.776,21","26.111,74","26.111,74",CR
07/2017,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
07/2017,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
07/2017,1198,CASFAM,2222000000,ESPECÍFICA,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
07/2017,1198,CASFAM,2222010000,  PROVISÃO,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
07/2017,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"7.938.920,77",CR,"302.952,38","561.542,70","8.197.511,09",CR
07/2017,1198,CASFAM,2320000000,FUNDOS,"7.938.920,77",CR,"302.952,38","561.542,70","8.197.511,09",CR
07/2017,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"7.938.920,77",CR,"302.952,38","561.542,70","8.197.511,09",CR
07/2017,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.938.920,77",CR,"302.952,38","561.542,70","8.197.511,09",CR
07/2017,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"892.453,34","892.453,34","0,00",DV
07/2017,1198,CASFAM,4100000000,RECEITAS,"2.748.990,33",CR,"0,00","499.517,34","3.248.507,67",CR
07/2017,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"2.043.552,70",CR,"0,00","367.874,06","2.411.426,76",CR
07/2017,1198,CASFAM,4111000000,CORRENTES,"2.043.552,70",CR,"0,00","367.874,06","2.411.426,76",CR
07/2017,1198,CASFAM,4111010000,PATROCINADOR(ES),"1.444.456,70",CR,"0,00","253.886,06","1.698.342,76",CR
07/2017,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.444.456,70",CR,"0,00","253.886,06","1.698.342,76",CR
07/2017,1198,CASFAM,4111030000,PARTICIPANTES,"576.962,69",CR,"0,00","109.882,68","686.845,37",CR
07/2017,1198,CASFAM,4111040000,AUTOPATROCINADOS,"20.636,85",CR,"0,00","3.568,75","24.205,60",CR
07/2017,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"1.496,46",CR,"0,00","536,57","2.033,03",CR
07/2017,1198,CASFAM,4120000000,INVESTIMENTOS,"705.437,63",CR,"0,00","131.643,28","837.080,91",CR
07/2017,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"566.704,27",CR,"0,00","107.468,73","674.173,00",CR
07/2017,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"138.733,36",CR,"0,00","24.174,55","162.907,91",CR
07/2017,1198,CASFAM,4200000000,DESPESAS,"-1.740.437,91",DV,"330.910,64","27.958,26","-2.043.390,29",DV
07/2017,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-1.178.681,32",DV,"220.576,36","24.570,47","-1.374.687,21",DV
07/2017,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-1.178.681,32",DV,"220.576,36","24.570,47","-1.374.687,21",DV
07/2017,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-554.444,30",DV,"107.428,01","24.570,47","-637.301,84",DV
07/2017,1198,CASFAM,4212010100,CONSELHEIROS,"-24.362,00",DV,"0,00","0,00","-24.362,00",DV
07/2017,1198,CASFAM,4212010200,DIRIGENTES,"-83.366,35",DV,"12.300,08","5.511,42","-90.155,01",DV
07/2017,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-446.715,95",DV,"95.127,93","19.059,05","-522.784,83",DV
07/2017,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.762,21",DV,"1.200,00","0,00","-7.962,21",DV
07/2017,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-14.450,79",DV,"416,74","0,00","-14.867,53",DV
07/2017,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-288.644,42",DV,"57.583,53","0,00","-346.227,95",DV
07/2017,1198,CASFAM,4212040100,PESSOA FÍSICA,"-10.170,00",DV,"0,00","0,00","-10.170,00",DV
07/2017,1198,CASFAM,4212040199,OUTRAS,"-10.170,00",DV,"0,00","0,00","-10.170,00",DV
07/2017,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-278.474,42",DV,"57.583,53","0,00","-336.057,95",DV
07/2017,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-45.338,22",DV,"7.556,37","0,00","-52.894,59",DV
07/2017,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-24.583,36",DV,"4.143,92","0,00","-28.727,28",DV
07/2017,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-27.802,60",DV,"3.598,40","0,00","-31.401,00",DV
07/2017,1198,CASFAM,4212040205,INFORMÁTICA,"-79.603,06",DV,"32.495,75","0,00","-112.098,81",DV
07/2017,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-68.371,46",DV,"4.786,60","0,00","-73.158,06",DV
07/2017,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-5.619,90",DV,"936,65","0,00","-6.556,55",DV
07/2017,1198,CASFAM,4212040299,OUTRAS,"-27.155,82",DV,"4.065,84","0,00","-31.221,66",DV
07/2017,1198,CASFAM,4212050000,DESPESAS GERAIS,"-166.230,48",DV,"27.477,24","0,00","-193.707,72",DV
07/2017,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.002,23",DV,"753,62","0,00","-4.755,85",DV
07/2017,1198,CASFAM,4212070000,TRIBUTOS,"-144.146,89",DV,"25.717,22","0,00","-169.864,11",DV
07/2017,1198,CASFAM,4220000000,INVESTIMENTOS,"-561.756,59",DV,"110.334,28","3.387,79","-668.703,08",DV
07/2017,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-561.756,59",DV,"110.334,28","3.387,79","-668.703,08",DV
07/2017,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-240.588,82",DV,"37.700,68","3.387,79","-274.901,71",DV
07/2017,1198,CASFAM,4222010200,DIRIGENTES,"-39.479,39",DV,"7.125,51","1.377,86","-45.227,04",DV
07/2017,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-201.109,43",DV,"30.575,17","2.009,93","-229.674,67",DV
07/2017,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.987,70",DV,"0,00","0,00","-1.987,70",DV
07/2017,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-1.794,60",DV,"0,00","0,00","-1.794,60",DV
07/2017,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-229.669,78",DV,"58.207,79","0,00","-287.877,57",DV
07/2017,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-229.669,78",DV,"58.207,79","0,00","-287.877,57",DV
07/2017,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-113.019,60",DV,"19.141,63","0,00","-132.161,23",DV
07/2017,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-24.583,36",DV,"4.143,92","0,00","-28.727,28",DV
07/2017,1198,CASFAM,4222040205,INFORMÁTICA,"-85.246,86",DV,"33.985,58","0,00","-119.232,44",DV
07/2017,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.619,96",DV,"936,66","0,00","-6.556,62",DV
07/2017,1198,CASFAM,4222040299,OUTRAS,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
07/2017,1198,CASFAM,4222050000,DESPESAS GERAIS,"-68.866,18",DV,"11.031,29","0,00","-79.897,47",DV
07/2017,1198,CASFAM,4222070000,TRIBUTOS,"-18.849,51",DV,"3.394,52","0,00","-22.244,03",DV
07/2017,1198,CASFAM,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
07/2017,1198,CASFAM,4310000000,GESTÃO PREVIDENCIAL,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
07/2017,1198,CASFAM,4311000000,COMUM,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
07/2017,1198,CASFAM,4311010000,  PROVISÃO,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
07/2017,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"369.211,75",CR,"0,00","62.025,36","431.237,11",CR
07/2017,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"369.211,75",CR,"0,00","62.025,36","431.237,11",CR
07/2017,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.290.138,70",DV,"561.542,70","302.952,38","-1.548.729,02",DV
07/2017,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"62.025,36","62.025,36","0,00",DV
07/2017,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"369.211,75",CR,"0,00","62.025,36","431.237,11",CR
07/2017,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"369.211,75",CR,"0,00","62.025,36","431.237,11",CR
07/2017,1198,CASFAM,5141000000,FUNDOS ,"369.211,75",CR,"0,00","62.025,36","431.237,11",CR
07/2017,1198,CASFAM,5141070000,MULTIMERCADO,"369.211,75",CR,"0,00","62.025,36","431.237,11",CR
07/2017,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-369.211,75",DV,"62.025,36","0,00","-431.237,11",DV
07/2017,2107,CAVA,1000000000,ATIVO,"225.023,62",DV,"214.344,98","209.707,82","229.660,78",DV
07/2017,2107,CAVA,1100000000,DISPONÍVEL,"106.894,86",DV,"197.555,85","188.171,43","116.279,28",DV
07/2017,2107,CAVA,1110000000,IMEDIATO,"106.894,86",DV,"197.555,85","188.171,43","116.279,28",DV
07/2017,2107,CAVA,1200000000,REALIZÁVEL,"99.474,67",DV,"16.789,13","20.823,45","95.440,35",DV
07/2017,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"99.474,67",DV,"16.789,13","20.823,45","95.440,35",DV
07/2017,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"99.474,67",DV,"16.789,13","20.823,45","95.440,35",DV
07/2017,2107,CAVA,1300000000,PERMANENTE,"18.654,09",DV,"0,00","712,94","17.941,15",DV
07/2017,2107,CAVA,1310000000,IMOBILIZADO,"12.240,55",DV,"0,00","384,22","11.856,33",DV
07/2017,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"12.240,55",DV,"0,00","384,22","11.856,33",DV
07/2017,2107,CAVA,1311010000,     BENS MÓVEIS,"12.240,55",DV,"0,00","384,22","11.856,33",DV
07/2017,2107,CAVA,1320000000,INTANGÍVEL ,"874,09",DV,"0,00","37,17","836,92",DV
07/2017,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","874,09",DV,"0,00","37,17","836,92",DV
07/2017,2107,CAVA,1330000000,DIFERIDO,"5.539,45",DV,"0,00","291,55","5.247,90",DV
07/2017,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.539,45",DV,"0,00","291,55","5.247,90",DV
07/2017,2107,CAVA,2000000000,PASSIVO,"225.023,62",CR,"166.981,72","171.618,88","229.660,78",CR
07/2017,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"193.514,17",CR,"166.981,72","171.618,88","198.151,33",CR
07/2017,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"193.514,17",CR,"166.981,72","171.618,88","198.151,33",CR
07/2017,2107,CAVA,2121000000,CONTAS A PAGAR,"153.067,71",CR,"125.114,65","128.933,74","156.886,80",CR
07/2017,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"26.164,74",CR,"27.585,35","28.632,71","27.212,10",CR
07/2017,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"14.281,72",CR,"14.281,72","14.052,43","14.052,43",CR
07/2017,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
07/2017,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
07/2017,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
07/2017,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
07/2017,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"219.832,78","219.832,78","0,00",CR
07/2017,2107,CAVA,4100000000,RECEITAS,"943.948,73",CR,"0,00","191.588,69","1.135.537,42",CR
07/2017,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"600.854,76",CR,"0,00","124.666,62","725.521,38",CR
07/2017,2107,CAVA,4111000000,CORRENTES,"600.854,76",CR,"0,00","124.666,62","725.521,38",CR
07/2017,2107,CAVA,4111010000,PATROCINADOR(ES),"561.074,42",CR,"0,00","117.666,39","678.740,81",CR
07/2017,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"411.514,01",CR,"0,00","68.858,79","480.372,80",CR
07/2017,2107,CAVA,4111010200,REEMBOLSOS,"149.560,41",CR,"0,00","48.807,60","198.368,01",CR
07/2017,2107,CAVA,4111030000,PARTICIPANTES,"39.364,00",CR,"0,00","6.904,01","46.268,01",CR
07/2017,2107,CAVA,4111040000,AUTOPATROCINADOS,"416,34",CR,"0,00","96,22","512,56",CR
07/2017,2107,CAVA,4120000000,INVESTIMENTOS,"327.273,18",CR,"0,00","66.922,07","394.195,25",CR
07/2017,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"327.273,18",CR,"0,00","66.922,07","394.195,25",CR
07/2017,2107,CAVA,4190000000,OUTRAS,"15.820,79",CR,"0,00","0,00","15.820,79",CR
07/2017,2107,CAVA,4200000000,DESPESAS,"-943.948,73",DV,"219.832,78","28.244,09","-1.135.537,42",DV
07/2017,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-821.558,13",DV,"198.478,34","28.244,09","-991.792,38",DV
07/2017,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-821.558,13",DV,"198.478,34","28.244,09","-991.792,38",DV
07/2017,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-368.059,42",DV,"75.266,28","19.767,10","-423.558,60",DV
07/2017,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-368.059,42",DV,"75.266,28","19.767,10","-423.558,60",DV
07/2017,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.066,00",DV,"2.400,00","384,00","-5.082,00",DV
07/2017,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-2.257,42",DV,"1.794,42","287,11","-3.764,73",DV
07/2017,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-312.302,85",DV,"94.094,33","4.001,08","-402.396,10",DV
07/2017,2107,CAVA,4212040200,PESSOA JURÍDICA,"-312.302,85",DV,"94.094,33","4.001,08","-402.396,10",DV
07/2017,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-77.851,65",DV,"13.830,00","0,00","-91.681,65",DV
07/2017,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-6.964,02",DV,"1.405,50","224,88","-8.144,64",DV
07/2017,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-164.278,77",DV,"55.257,60","0,00","-219.536,37",DV
07/2017,2107,CAVA,4212040204,RECURSOS HUMANOS,"-765,90",DV,"151,97","24,32","-893,55",DV
07/2017,2107,CAVA,4212040205,INFORMÁTICA,"-1.230,12",DV,"212,90","34,06","-1.408,96",DV
07/2017,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-34.223,18",DV,"18.237,60","2.918,02","-49.542,76",DV
07/2017,2107,CAVA,4212040299,OUTRAS,"-26.989,21",DV,"4.998,76","799,80","-31.188,17",DV
07/2017,2107,CAVA,4212050000,DESPESAS GERAIS,"-52.912,23",DV,"6.858,76","1.313,50","-58.457,49",DV
07/2017,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.411,26",DV,"712,94","0,00","-5.124,20",DV
07/2017,2107,CAVA,4212070000,TRIBUTOS,"-57.842,55",DV,"14.083,68","2.248,39","-69.677,84",DV
07/2017,2107,CAVA,4212990000,OUTRAS DESPESAS,"-20.706,40",DV,"3.267,93","242,91","-23.731,42",DV
07/2017,2107,CAVA,4220000000,INVESTIMENTOS,"-122.390,60",DV,"21.354,44","0,00","-143.745,04",DV
07/2017,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-122.390,60",DV,"21.354,44","0,00","-143.745,04",DV
07/2017,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-68.965,80",DV,"10.571,29","0,00","-79.537,09",DV
07/2017,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-68.965,80",DV,"10.571,29","0,00","-79.537,09",DV
07/2017,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-584,00",DV,"384,00","0,00","-968,00",DV
07/2017,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-429,98",DV,"287,11","0,00","-717,09",DV
07/2017,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-28.945,63",DV,"6.367,40","0,00","-35.313,03",DV
07/2017,2107,CAVA,4222040200,PESSOA JURÍDICA,"-28.945,63",DV,"6.367,40","0,00","-35.313,03",DV
07/2017,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-1.326,48",DV,"224,88","0,00","-1.551,36",DV
07/2017,2107,CAVA,4222040204,RECURSOS HUMANOS,"-145,92",DV,"24,32","0,00","-170,24",DV
07/2017,2107,CAVA,4222040205,INFORMÁTICA,"-234,28",DV,"34,06","0,00","-268,34",DV
07/2017,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.518,70",DV,"2.918,02","0,00","-9.436,72",DV
07/2017,2107,CAVA,4222040299,OUTRAS,"-20.720,25",DV,"3.166,12","0,00","-23.886,37",DV
07/2017,2107,CAVA,4222050000,DESPESAS GERAIS,"-12.483,26",DV,"1.496,25","0,00","-13.979,51",DV
07/2017,2107,CAVA,4222070000,TRIBUTOS,"-10.981,93",DV,"2.248,39","0,00","-13.230,32",DV
07/2017,1208,CBS,1000000000,ATIVO,"106.406.546,34",DV,"36.126.596,58","34.123.223,26","108.409.919,66",DV
07/2017,1208,CBS,1100000000,DISPONÍVEL,"25.311,46",DV,"21.865.314,29","21.863.798,53","26.827,22",DV
07/2017,1208,CBS,1110000000,IMEDIATO,"25.137,33",DV,"12.007.973,45","12.006.283,56","26.827,22",DV
07/2017,1208,CBS,1120000000,VINCULADO,"174,13",DV,"9.857.340,84","9.857.514,97","0,00",DV
07/2017,1208,CBS,1200000000,REALIZÁVEL,"105.953.268,36",DV,"14.259.828,29","12.243.990,05","107.969.106,60",DV
07/2017,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"4.787.125,42",DV,"5.820.424,48","5.753.379,48","4.854.170,42",DV
07/2017,1208,CBS,1221000000,CONTAS A RECEBER,"240,27",DV,"16.547,75","16.788,02","0,00",DV
07/2017,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"240,27",DV,"16.547,75","16.788,02","0,00",DV
07/2017,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"330.725,67",DV,"177.126,96","245.243,74","262.608,89",DV
07/2017,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.358.254,85",DV,"5.325.723,61","5.191.071,88","4.492.906,58",DV
07/2017,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
07/2017,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"83.295,48",DV,"301.026,16","300.275,84","84.045,80",DV
07/2017,1208,CBS,1230000000,INVESTIMENTOS,"101.166.142,94",DV,"8.439.403,81","6.490.610,57","103.114.936,18",DV
07/2017,1208,CBS,1233000000,AÇÕES ,"1.319.217,30",DV,"349.096,50","268.253,10","1.400.060,70",DV
07/2017,1208,CBS,1233060000,PATROCINADOR(ES),"1.319.217,30",DV,"349.096,50","268.253,10","1.400.060,70",DV
07/2017,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"98.023.568,85",DV,"3.997.557,83","4.194.630,73","97.826.495,95",DV
07/2017,1208,CBS,1234070000,MULTIMERCADO,"98.023.568,85",DV,"3.997.557,83","4.194.630,73","97.826.495,95",DV
07/2017,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.823.356,79",DV,"4.092.749,48","2.027.726,74","3.888.379,53",DV
07/2017,1208,CBS,1300000000,PERMANENTE,"427.966,52",DV,"1.454,00","15.434,68","413.985,84",DV
07/2017,1208,CBS,1310000000,IMOBILIZADO,"410.741,36",DV,"800,00","14.445,53","397.095,83",DV
07/2017,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"410.741,36",DV,"800,00","14.445,53","397.095,83",DV
07/2017,1208,CBS,1311010000,     BENS MÓVEIS,"410.741,36",DV,"800,00","14.445,53","397.095,83",DV
07/2017,1208,CBS,1320000000,INTANGÍVEL ,"17.225,16",DV,"654,00","989,15","16.890,01",DV
07/2017,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","17.225,16",DV,"654,00","989,15","16.890,01",DV
07/2017,1208,CBS,2000000000,PASSIVO,"106.406.546,34",CR,"2.190.405,97","4.193.779,29","108.409.919,66",CR
07/2017,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.348.932,15",CR,"2.090.984,33","1.594.297,98","1.852.245,80",CR
07/2017,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"1.672.336,74",CR,"1.151.385,71","1.311.989,66","1.832.940,69",CR
07/2017,1208,CBS,2121000000,CONTAS A PAGAR,"1.438.114,65",CR,"848.128,31","1.017.782,98","1.607.769,32",CR
07/2017,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"69.048,09",CR,"63.802,06","68.835,01","74.081,04",CR
07/2017,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"156.308,45",CR,"196.829,97","183.647,92","143.126,40",CR
07/2017,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"8.865,55",CR,"42.625,37","41.723,75","7.963,93",CR
07/2017,1208,CBS,2130000000,INVESTIMENTOS,"676.595,41",CR,"939.598,62","282.308,32","19.305,11",CR
07/2017,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.896,39",CR,"2.896,39","0,00","0,00",CR
07/2017,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"673.699,02",CR,"936.702,23","282.308,32","19.305,11",CR
07/2017,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.075.712,00",CR,"99.421,64","306.205,29","14.282.495,65",CR
07/2017,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"14.075.712,00",CR,"99.421,64","306.205,29","14.282.495,65",CR
07/2017,1208,CBS,2221000000,COMUM,"14.075.712,00",CR,"99.421,64","306.205,29","14.282.495,65",CR
07/2017,1208,CBS,2221010000,  PROVISÃO,"14.075.712,00",CR,"99.421,64","306.205,29","14.282.495,65",CR
07/2017,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"89.981.902,19",CR,"0,00","2.293.276,02","92.275.178,21",CR
07/2017,1208,CBS,2320000000,FUNDOS,"89.981.902,19",CR,"0,00","2.293.276,02","92.275.178,21",CR
07/2017,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"89.981.902,19",CR,"0,00","2.293.276,02","92.275.178,21",CR
07/2017,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"89.981.902,19",CR,"0,00","2.293.276,02","92.275.178,21",CR
07/2017,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.530.994,01","4.530.994,01","0,00",CR
07/2017,1208,CBS,4100000000,RECEITAS,"10.158.364,94",CR,"0,00","1.704.912,94","11.863.277,88",CR
07/2017,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"328.558,28",CR,"0,00","54.118,82","382.677,10",CR
07/2017,1208,CBS,4111000000,CORRENTES,"328.558,28",CR,"0,00","54.118,82","382.677,10",CR
07/2017,1208,CBS,4111010000,PATROCINADOR(ES),"148.985,26",CR,"0,00","26.683,16","175.668,42",CR
07/2017,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"148.985,26",CR,"0,00","26.683,16","175.668,42",CR
07/2017,1208,CBS,4111030000,PARTICIPANTES,"176.313,63",CR,"0,00","26.685,80","202.999,43",CR
07/2017,1208,CBS,4111040000,AUTOPATROCINADOS,"3.151,22",CR,"0,00","749,86","3.901,08",CR
07/2017,1208,CBS,4111050000,PARTICIPANTES EM BPD,"108,17",CR,"0,00","0,00","108,17",CR
07/2017,1208,CBS,4120000000,INVESTIMENTOS,"8.390.545,27",CR,"0,00","1.395.547,56","9.786.092,83",CR
07/2017,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"8.274.542,90",CR,"0,00","1.372.689,63","9.647.232,53",CR
07/2017,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"116.002,37",CR,"0,00","22.857,93","138.860,30",CR
07/2017,1208,CBS,4140000000,DIRETAS,"1.398.226,49",CR,"0,00","209.211,49","1.607.437,98",CR
07/2017,1208,CBS,4190000000,OUTRAS,"41.034,90",CR,"0,00","46.035,07","87.069,97",CR
07/2017,1208,CBS,4200000000,DESPESAS,"-7.367.012,64",DV,"2.020.374,64","696.615,93","-8.690.771,35",DV
07/2017,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-4.025.522,64",DV,"1.186.585,91","488.063,15","-4.724.045,40",DV
07/2017,1208,CBS,4211000000,DESPESAS COMUNS,"-3.777.529,66",DV,"1.145.619,11","488.063,15","-4.435.085,62",DV
07/2017,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-2.817.140,70",DV,"775.138,59","330.574,61","-3.261.704,68",DV
07/2017,1208,CBS,4211010100,CONSELHEIROS,"-48.838,59",DV,"608,93","4.225,60","-45.221,92",DV
07/2017,1208,CBS,4211010200,DIRIGENTES,"-451.621,70",DV,"133.550,49","76.801,05","-508.371,14",DV
07/2017,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-2.300.134,45",DV,"636.836,14","247.811,65","-2.689.158,94",DV
07/2017,1208,CBS,4211010500,ESTAGIÁRIOS,"-16.545,96",DV,"4.143,03","1.736,31","-18.952,68",DV
07/2017,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.406,82",DV,"18.544,34","8.585,21","-17.365,95",DV
07/2017,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-48.808,01",DV,"19.938,07","9.574,56","-59.171,52",DV
07/2017,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-561.618,70",DV,"200.814,38","79.961,13","-682.471,95",DV
07/2017,1208,CBS,4211040200,PESSOA JURÍDICA,"-561.618,70",DV,"200.814,38","79.961,13","-682.471,95",DV
07/2017,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-62.369,20",DV,"56.821,69","19.894,47","-99.296,42",DV
07/2017,1208,CBS,4211040205,INFORMÁTICA,"-431.053,35",DV,"118.019,86","47.814,65","-501.258,56",DV
07/2017,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-25.590,65",DV,"7.825,92","3.560,80","-29.855,77",DV
07/2017,1208,CBS,4211040299,OUTRAS,"-42.605,50",DV,"18.146,91","8.691,21","-52.061,20",DV
07/2017,1208,CBS,4211050000,DESPESAS GERAIS,"-299.284,14",DV,"113.761,95","52.254,55","-360.791,54",DV
07/2017,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.578,89",DV,"14.903,81","6.854,63","-45.628,07",DV
07/2017,1208,CBS,4211070000,TRIBUTOS,"-126,63",DV,"0,00","0,00","-126,63",DV
07/2017,1208,CBS,4211990000,OUTRAS DESPESAS,"-5.565,77",DV,"2.517,97","258,46","-7.825,28",DV
07/2017,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-247.992,98",DV,"40.966,80","0,00","-288.959,78",DV
07/2017,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-67.890,91",DV,"4.899,93","0,00","-72.790,84",DV
07/2017,1208,CBS,4212040200,PESSOA JURÍDICA,"-67.890,91",DV,"4.899,93","0,00","-72.790,84",DV
07/2017,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-24.500,10",DV,"4.083,35","0,00","-28.583,45",DV
07/2017,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-43.390,81",DV,"816,58","0,00","-44.207,39",DV
07/2017,1208,CBS,4212050000,DESPESAS GERAIS,"-59.902,95",DV,"12.400,35","0,00","-72.303,30",DV
07/2017,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-612,48",DV,"102,08","0,00","-714,56",DV
07/2017,1208,CBS,4212070000,TRIBUTOS,"-119.586,64",DV,"23.564,44","0,00","-143.151,08",DV
07/2017,1208,CBS,4220000000,INVESTIMENTOS,"-3.341.490,00",DV,"833.788,73","208.552,78","-3.966.725,95",DV
07/2017,1208,CBS,4221000000,DESPESAS COMUNS,"-3.241.598,82",DV,"814.115,67","208.552,78","-3.847.161,71",DV
07/2017,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-2.271.526,15",DV,"566.148,59","145.213,18","-2.692.461,56",DV
07/2017,1208,CBS,4221010100,CONSELHEIROS,"-44.093,97",DV,"1.355,06","4.374,48","-41.074,55",DV
07/2017,1208,CBS,4221010200,DIRIGENTES,"-346.657,38",DV,"61.406,98","14.029,04","-394.035,32",DV
07/2017,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-1.863.705,76",DV,"499.584,62","125.977,01","-2.237.313,37",DV
07/2017,1208,CBS,4221010500,ESTAGIÁRIOS,"-17.069,04",DV,"3.801,93","832,65","-20.038,32",DV
07/2017,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.183,68",DV,"10.646,04","2.331,53","-14.498,19",DV
07/2017,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-41.486,09",DV,"12.096,41","2.864,32","-50.718,18",DV
07/2017,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-607.366,77",DV,"142.707,91","41.725,50","-708.349,18",DV
07/2017,1208,CBS,4221040200,PESSOA JURÍDICA,"-607.366,77",DV,"142.707,91","41.725,50","-708.349,18",DV
07/2017,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-38.442,06",DV,"6.407,01","0,01","-44.849,06",DV
07/2017,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-43.976,22",DV,"21.800,35","15.003,55","-50.773,02",DV
07/2017,1208,CBS,4221040205,INFORMÁTICA,"-443.947,73",DV,"95.315,27","23.297,94","-515.965,06",DV
07/2017,1208,CBS,4221040299,OUTRAS,"-81.000,76",DV,"19.185,28","3.424,00","-96.762,04",DV
07/2017,1208,CBS,4221050000,DESPESAS GERAIS,"-278.088,25",DV,"73.492,17","14.423,57","-337.156,85",DV
07/2017,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.491,10",DV,"8.693,62","1.922,20","-40.262,52",DV
07/2017,1208,CBS,4221070000,TRIBUTOS,"-105,72",DV,"0,00","0,00","-105,72",DV
07/2017,1208,CBS,4221990000,OUTRAS DESPESAS,"-3.351,06",DV,"330,93","72,48","-3.609,51",DV
07/2017,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-99.891,18",DV,"19.673,06","0,00","-119.564,24",DV
07/2017,1208,CBS,4222050000,DESPESAS GERAIS,"-52,82",DV,"0,00","0,00","-52,82",DV
07/2017,1208,CBS,4222070000,TRIBUTOS,"-99.838,36",DV,"19.673,06","0,00","-119.511,42",DV
07/2017,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-934.674,59",DV,"217.343,35","10.559,70","-1.141.458,24",DV
07/2017,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-232.297,75",DV,"35.483,01","10.524,41","-257.256,35",DV
07/2017,1208,CBS,4311000000,COMUM,"45.876,01",CR,"1.152,72","10.482,15","55.205,44",CR
07/2017,1208,CBS,4311010000,  PROVISÃO,"45.876,01",CR,"1.152,72","10.482,15","55.205,44",CR
07/2017,1208,CBS,4312000000,ESPECÍFICA,"-278.173,76",DV,"34.330,29","42,26","-312.461,79",DV
07/2017,1208,CBS,4312010000,  PROVISÃO,"-278.173,76",DV,"34.330,29","42,26","-312.461,79",DV
07/2017,1208,CBS,4320000000,INVESTIMENTOS,"-702.376,84",DV,"181.860,34","35,29","-884.201,89",DV
07/2017,1208,CBS,4322000000,ESPECÍFICA,"-702.376,84",DV,"181.860,34","35,29","-884.201,89",DV
07/2017,1208,CBS,4322010000,  PROVISÃO,"-702.376,84",DV,"181.860,34","35,29","-884.201,89",DV
07/2017,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"4.622.562,48",CR,"0,00","2.118.905,44","6.741.467,92",CR
07/2017,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.699.201,93",CR,"0,00","2.118.905,44","6.818.107,37",CR
07/2017,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-76.639,45",DV,"0,00","0,00","-76.639,45",DV
07/2017,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.479.240,19",DV,"2.293.276,02","0,00","-8.772.516,21",DV
07/2017,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.568.241,72","2.568.241,72","0,00",CR
07/2017,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.937.452,79",CR,"5.941,38","2.554.848,87","16.486.360,28",CR
07/2017,1208,CBS,5130000000,AÇÕES ,"2.491.446,60",CR,"0,00","349.096,50","2.840.543,10",CR
07/2017,1208,CBS,5136000000,PATROCINADOR(ES),"2.491.446,60",CR,"0,00","349.096,50","2.840.543,10",CR
07/2017,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"11.446.006,19",CR,"5.941,38","2.205.752,37","13.645.817,18",CR
07/2017,1208,CBS,5141000000,FUNDOS ,"11.446.006,19",CR,"5.941,38","2.205.752,37","13.645.817,18",CR
07/2017,1208,CBS,5141070000,MULTIMERCADO,"11.446.006,19",CR,"5.941,38","2.205.752,37","13.645.817,18",CR
07/2017,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.314.890,31",DV,"443.394,90","13.392,85","-9.744.892,36",DV
07/2017,1208,CBS,5230000000,AÇÕES,"-3.165.782,04",DV,"268.256,81","0,00","-3.434.038,85",DV
07/2017,1208,CBS,5236000000,PATROCINADOR(ES),"-3.165.782,04",DV,"268.256,81","0,00","-3.434.038,85",DV
07/2017,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-6.149.108,27",DV,"175.138,09","13.392,85","-6.310.853,51",DV
07/2017,1208,CBS,5241000000,FUNDOS,"-6.149.108,27",DV,"175.138,09","13.392,85","-6.310.853,51",DV
07/2017,1208,CBS,5241070000,MULTIMERCADO,"-6.149.108,27",DV,"175.138,09","13.392,85","-6.310.853,51",DV
07/2017,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.622.562,48",DV,"2.118.905,44","0,00","-6.741.467,92",DV
07/2017,211,CELOS,1000000000,ATIVO,"34.729.706,89",DV,"8.573.221,67","7.999.440,17","35.303.488,39",DV
07/2017,211,CELOS,1100000000,DISPONÍVEL,"74.594,24",DV,"4.326.085,19","4.361.652,13","39.027,30",DV
07/2017,211,CELOS,1110000000,IMEDIATO,"74.594,24",DV,"4.326.085,19","4.361.652,13","39.027,30",DV
07/2017,211,CELOS,1200000000,REALIZÁVEL,"23.902.417,00",DV,"4.221.317,58","3.583.441,48","24.540.293,10",DV
07/2017,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"5.318.300,03",DV,"2.214.675,60","2.395.991,37","5.136.984,26",DV
07/2017,211,CELOS,1221000000,CONTAS A RECEBER,"761.534,92",DV,"423.352,82","429.049,95","755.837,79",DV
07/2017,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"984,28",DV,"0,00","17,75","966,53",DV
07/2017,211,CELOS,1221020300,PARTICIPANTES,"335,77",DV,"0,00","0,00","335,77",DV
07/2017,211,CELOS,1221020400,AUTOPATROCINADOS,"620,97",DV,"0,00","0,00","620,97",DV
07/2017,211,CELOS,1221020500,PARTICIPANTES EM BPD,"27,54",DV,"0,00","17,75","9,79",DV
07/2017,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"154.794,09",DV,"64.821,42","65.738,99","153.876,52",DV
07/2017,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"25.255,39",DV,"244,89","5.438,84","20.061,44",DV
07/2017,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"580.501,16",DV,"358.286,51","357.854,37","580.933,30",DV
07/2017,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.788.255,10",DV,"84.634,15","0,00","2.872.889,25",DV
07/2017,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.768.510,01",DV,"1.706.688,63","1.966.941,42","1.508.257,22",DV
07/2017,211,CELOS,1230000000,INVESTIMENTOS,"18.584.116,97",DV,"2.006.641,98","1.187.450,11","19.403.308,84",DV
07/2017,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.034.425,38",DV,"392.178,81","229.164,17","10.197.440,02",DV
07/2017,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.034.425,38",DV,"392.178,81","229.164,17","10.197.440,02",DV
07/2017,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,211,CELOS,1233000000,AÇÕES ,"0,00",DV,"284,71","284,71","0,00",DV
07/2017,211,CELOS,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"284,71","284,71","0,00",DV
07/2017,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"8.549.691,59",DV,"1.614.178,46","958.001,23","9.205.868,82",DV
07/2017,211,CELOS,1234020000,REFERENCIADO,"8.518.713,19",DV,"1.480.966,09","825.000,00","9.174.679,28",DV
07/2017,211,CELOS,1234030000,RENDA FIXA,"2.855,64",DV,"10,36","1,23","2.864,77",DV
07/2017,211,CELOS,1234070000,MULTIMERCADO,"28.122,76",DV,"133.202,01","133.000,00","28.324,77",DV
07/2017,211,CELOS,1300000000,PERMANENTE,"10.752.695,65",DV,"25.818,90","54.346,56","10.724.167,99",DV
07/2017,211,CELOS,1310000000,IMOBILIZADO,"10.462.460,54",DV,"25.818,90","41.867,39","10.446.412,05",DV
07/2017,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"10.462.460,54",DV,"25.818,90","41.867,39","10.446.412,05",DV
07/2017,211,CELOS,1311010000,     BENS MÓVEIS,"453.461,38",DV,"25.818,90","28.620,93","450.659,35",DV
07/2017,211,CELOS,1311020000,     BENS IMÓVEIS,"10.008.999,16",DV,"0,00","13.246,46","9.995.752,70",DV
07/2017,211,CELOS,1320000000,INTANGÍVEL ,"290.235,11",DV,"0,00","12.479,17","277.755,94",DV
07/2017,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","290.235,11",DV,"0,00","12.479,17","277.755,94",DV
07/2017,211,CELOS,2000000000,PASSIVO,"34.729.706,89",CR,"3.792.555,86","4.366.337,36","35.303.488,39",CR
07/2017,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.845.331,36",CR,"2.223.912,04","2.261.687,94","1.883.107,26",CR
07/2017,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.842.957,29",CR,"2.221.269,91","2.259.036,22","1.880.723,60",CR
07/2017,211,CELOS,2121000000,CONTAS A PAGAR,"1.545.753,44",CR,"1.160.125,87","1.220.272,46","1.605.900,03",CR
07/2017,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"45.045,31",CR,"81.957,38","87.030,67","50.118,60",CR
07/2017,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"58.784,33",CR,"138.314,97","159.061,28","79.530,64",CR
07/2017,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"193.374,21",CR,"840.871,69","792.671,81","145.174,33",CR
07/2017,211,CELOS,2130000000,INVESTIMENTOS,"2.374,07",CR,"2.642,13","2.651,72","2.383,66",CR
07/2017,211,CELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"268,06","268,06","0,00",CR
07/2017,211,CELOS,2137010000,EMPRÉSTIMOS ,"0,00",CR,"268,06","268,06","0,00",CR
07/2017,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.374,07",CR,"2.374,07","2.383,66","2.383,66",CR
07/2017,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.788.255,13",CR,"0,00","84.634,15","2.872.889,28",CR
07/2017,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"2.788.255,13",CR,"0,00","84.634,15","2.872.889,28",CR
07/2017,211,CELOS,2221000000,COMUM,"2.788.255,13",CR,"0,00","84.634,15","2.872.889,28",CR
07/2017,211,CELOS,2221010000,  PROVISÃO,"2.788.255,13",CR,"0,00","84.634,15","2.872.889,28",CR
07/2017,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"30.096.120,40",CR,"1.568.643,82","2.020.015,27","30.547.491,85",CR
07/2017,211,CELOS,2320000000,FUNDOS,"30.096.120,40",CR,"1.568.643,82","2.020.015,27","30.547.491,85",CR
07/2017,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"30.096.120,40",CR,"1.568.643,82","2.020.015,27","30.547.491,85",CR
07/2017,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.096.120,40",CR,"1.568.643,82","2.020.015,27","30.547.491,85",CR
07/2017,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.847.057,90","3.847.057,90","0,00",CR
07/2017,211,CELOS,4100000000,RECEITAS,"9.701.665,26",CR,"91,35","1.637.776,70","11.339.350,61",CR
07/2017,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"5.872,91",CR,"91,35","461,18","6.242,74",CR
07/2017,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"5.872,91",CR,"91,35","461,18","6.242,74",CR
07/2017,211,CELOS,4120000000,INVESTIMENTOS,"7.652.902,10",CR,"0,00","1.285.608,17","8.938.510,27",CR
07/2017,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"7.324.242,54",CR,"0,00","1.227.835,56","8.552.078,10",CR
07/2017,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"328.659,56",CR,"0,00","57.772,61","386.432,17",CR
07/2017,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"1.980.969,70",CR,"0,00","344.241,25","2.325.210,95",CR
07/2017,211,CELOS,4140000000,DIRETAS,"26.388,28",CR,"0,00","4.380,42","30.768,70",CR
07/2017,211,CELOS,4190000000,OUTRAS,"35.532,27",CR,"0,00","3.085,68","38.617,95",CR
07/2017,211,CELOS,4200000000,DESPESAS,"-9.779.268,07",DV,"1.855.478,94","315.362,78","-11.319.384,23",DV
07/2017,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-6.537.578,74",DV,"1.218.906,11","308.012,39","-7.448.472,46",DV
07/2017,211,CELOS,4211000000,DESPESAS COMUNS,"-6.537.578,74",DV,"1.218.906,11","308.012,39","-7.448.472,46",DV
07/2017,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-3.990.029,81",DV,"684.673,02","200.261,16","-4.474.441,67",DV
07/2017,211,CELOS,4211010100,CONSELHEIROS,"-248.697,69",DV,"42.293,41","0,00","-290.991,10",DV
07/2017,211,CELOS,4211010200,DIRIGENTES,"-727.801,23",DV,"126.396,11","0,00","-854.197,34",DV
07/2017,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-2.993.819,36",DV,"513.006,08","200.261,16","-3.306.564,28",DV
07/2017,211,CELOS,4211010500,ESTAGIÁRIOS,"-18.736,30",DV,"2.977,42","0,00","-21.713,72",DV
07/2017,211,CELOS,4211019900,OUTRAS,"-975,23",DV,"0,00","0,00","-975,23",DV
07/2017,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-86.746,00",DV,"23.240,53","0,00","-109.986,53",DV
07/2017,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-64.742,73",DV,"18.518,25","342,27","-82.918,71",DV
07/2017,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-688.879,39",DV,"209.900,55","54.975,29","-843.804,65",DV
07/2017,211,CELOS,4211040100,PESSOA FÍSICA,"-7.103,00",DV,"58.622,76","0,00","-65.725,76",DV
07/2017,211,CELOS,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"58.622,76","0,00","-58.622,76",DV
07/2017,211,CELOS,4211040199,OUTRAS,"-7.103,00",DV,"0,00","0,00","-7.103,00",DV
07/2017,211,CELOS,4211040200,PESSOA JURÍDICA,"-681.776,39",DV,"151.277,79","54.975,29","-778.078,89",DV
07/2017,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-54.606,07",DV,"7.875,68","0,00","-62.481,75",DV
07/2017,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-9.400,00",DV,"1.880,00","0,00","-11.280,00",DV
07/2017,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-176.056,59",DV,"39.909,98","1.017,60","-214.948,97",DV
07/2017,211,CELOS,4211040204,RECURSOS HUMANOS,"-9.914,20",DV,"2.059,64","0,00","-11.973,84",DV
07/2017,211,CELOS,4211040205,INFORMÁTICA,"-278.960,73",DV,"58.082,75","15.338,90","-321.704,58",DV
07/2017,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.471,68",DV,"1.531,58","1.118,83","-3.884,43",DV
07/2017,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-41.249,96",DV,"8.750,01","37.499,96","-12.500,01",DV
07/2017,211,CELOS,4211040299,OUTRAS,"-108.117,16",DV,"31.188,15","0,00","-139.305,31",DV
07/2017,211,CELOS,4211050000,DESPESAS GERAIS,"-966.178,16",DV,"159.240,91","52.433,67","-1.072.985,40",DV
07/2017,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-241.338,11",DV,"38.239,90","0,00","-279.578,01",DV
07/2017,211,CELOS,4211070000,TRIBUTOS,"-399.018,24",DV,"79.530,64","0,00","-478.548,88",DV
07/2017,211,CELOS,4211990000,OUTRAS DESPESAS,"-100.646,30",DV,"5.562,31","0,00","-106.208,61",DV
07/2017,211,CELOS,4220000000,INVESTIMENTOS,"-1.260.715,63",DV,"286.005,55","1.024,36","-1.545.696,82",DV
07/2017,211,CELOS,4221000000,DESPESAS COMUNS,"-1.260.715,63",DV,"286.005,55","1.024,36","-1.545.696,82",DV
07/2017,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-493.391,30",DV,"156.746,32","84,75","-650.052,87",DV
07/2017,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-493.391,30",DV,"156.746,32","84,75","-650.052,87",DV
07/2017,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-276,00",DV,"2.514,69","0,00","-2.790,69",DV
07/2017,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-13.756,01",DV,"0,00","0,00","-13.756,01",DV
07/2017,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-545.587,43",DV,"92.113,74","0,00","-637.701,17",DV
07/2017,211,CELOS,4221040100,PESSOA FÍSICA,"0,00",DV,"10.770,82","0,00","-10.770,82",DV
07/2017,211,CELOS,4221040105,INFORMÁTICA,"0,00",DV,"10.770,82","0,00","-10.770,82",DV
07/2017,211,CELOS,4221040200,PESSOA JURÍDICA,"-545.587,43",DV,"81.342,92","0,00","-626.930,35",DV
07/2017,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-102.493,84",DV,"16.879,20","0,00","-119.373,04",DV
07/2017,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-190.463,97",DV,"20.947,17","0,00","-211.411,14",DV
07/2017,211,CELOS,4221040204,RECURSOS HUMANOS,"-6.285,20",DV,"0,00","0,00","-6.285,20",DV
07/2017,211,CELOS,4221040205,INFORMÁTICA,"-68.977,38",DV,"0,00","0,00","-68.977,38",DV
07/2017,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-167.493,12",DV,"41.875,06","0,00","-209.368,18",DV
07/2017,211,CELOS,4221040299,OUTRAS,"-9.873,92",DV,"1.641,49","0,00","-11.515,41",DV
07/2017,211,CELOS,4221050000,DESPESAS GERAIS,"-207.704,89",DV,"34.630,80","939,61","-241.396,08",DV
07/2017,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-1.980.969,70",DV,"350.567,28","6.326,03","-2.325.210,95",DV
07/2017,211,CELOS,4290000000,OUTRAS DESPESAS,"-4,00",DV,"0,00","0,00","-4,00",DV
07/2017,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"904.674,25",CR,"0,00","353.802,26","1.258.476,51",CR
07/2017,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"962.050,38",CR,"0,00","353.802,26","1.315.852,64",CR
07/2017,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-57.376,13",DV,"0,00","0,00","-57.376,13",DV
07/2017,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-827.071,44",DV,"1.991.487,61","1.540.116,16","-1.278.442,89",DV
07/2017,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"463.641,98","463.641,98","0,00",CR
07/2017,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.627.807,73",CR,"0,00","463.641,98","3.091.449,71",CR
07/2017,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"2.173.767,92",CR,"0,00","392.178,81","2.565.946,73",CR
07/2017,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.173.767,92",CR,"0,00","392.178,81","2.565.946,73",CR
07/2017,211,CELOS,5130000000,AÇÕES ,"0,00",CR,"0,00","284,71","284,71",CR
07/2017,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","284,71","284,71",CR
07/2017,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"418.484,04",CR,"0,00","71.178,46","489.662,50",CR
07/2017,211,CELOS,5141000000,FUNDOS ,"418.484,04",CR,"0,00","71.178,46","489.662,50",CR
07/2017,211,CELOS,5141020000,REFERENCIADO,"417.100,03",CR,"0,00","70.966,09","488.066,12",CR
07/2017,211,CELOS,5141030000,RENDA FIXA,"88,24",CR,"0,00","10,36","98,60",CR
07/2017,211,CELOS,5141070000,MULTIMERCADO,"1.295,77",CR,"0,00","202,01","1.497,78",CR
07/2017,211,CELOS,5190000000,OUTRAS,"35.555,77",CR,"0,00","0,00","35.555,77",CR
07/2017,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.723.133,48",DV,"109.839,72","0,00","-1.832.973,20",DV
07/2017,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-1.722.460,02",DV,"109.838,49","0,00","-1.832.298,51",DV
07/2017,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.722.460,02",DV,"109.838,49","0,00","-1.832.298,51",DV
07/2017,211,CELOS,5230000000,AÇÕES,"-55,50",DV,"0,00","0,00","-55,50",DV
07/2017,211,CELOS,5232000000,COMPANHIAS ABERTAS ,"-55,50",DV,"0,00","0,00","-55,50",DV
07/2017,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-286,54",DV,"1,23","0,00","-287,77",DV
07/2017,211,CELOS,5241000000,FUNDOS,"-286,54",DV,"1,23","0,00","-287,77",DV
07/2017,211,CELOS,5241030000,RENDA FIXA,"-17,93",DV,"1,23","0,00","-19,16",DV
07/2017,211,CELOS,5241070000,MULTIMERCADO,"-268,61",DV,"0,00","0,00","-268,61",DV
07/2017,211,CELOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-331,42",DV,"0,00","0,00","-331,42",DV
07/2017,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-904.674,25",DV,"353.802,26","0,00","-1.258.476,51",DV
07/2017,1211,CELPOS,1000000000,ATIVO,"10.011.372,17",DV,"14.035.194,05","13.966.653,09","10.079.913,13",DV
07/2017,1211,CELPOS,1100000000,DISPONÍVEL,"264.466,05",DV,"4.963.220,60","5.150.146,07","77.540,58",DV
07/2017,1211,CELPOS,1110000000,IMEDIATO,"264.466,05",DV,"4.963.220,60","5.150.146,07","77.540,58",DV
07/2017,1211,CELPOS,1200000000,REALIZÁVEL,"9.343.452,42",DV,"9.037.182,10","8.780.143,65","9.600.490,87",DV
07/2017,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"705.490,84",DV,"554.101,59","534.143,65","725.448,78",DV
07/2017,1211,CELPOS,1221000000,CONTAS A RECEBER,"574.326,95",DV,"532.179,47","504.254,33","602.252,09",DV
07/2017,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"277.138,31",DV,"306.008,94","282.291,23","300.856,02",DV
07/2017,1211,CELPOS,1221010100,PATROCINADOR(ES),"196.684,06",DV,"223.339,67","198.143,57","221.880,16",DV
07/2017,1211,CELPOS,1221010300,PARTICIPANTES,"76.058,36",DV,"75.301,86","76.058,36","75.301,86",DV
07/2017,1211,CELPOS,1221010400,AUTOPATROCINADOS,"4.395,89",DV,"3.674,00","4.395,89","3.674,00",DV
07/2017,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.693,41","3.693,41","0,00",DV
07/2017,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"78.610,96",DV,"22.337,09","21.684,22","79.263,83",DV
07/2017,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"53.743,42",DV,"34.553,87","35.130,99","53.166,30",DV
07/2017,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"164.834,26",DV,"169.279,57","165.147,89","168.965,94",DV
07/2017,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"52.076,81",DV,"8.680,28","10.772,48","49.984,61",DV
07/2017,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"11.750,00",DV,"0,00","5.875,00","5.875,00",DV
07/2017,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"67.337,08",DV,"13.241,84","13.241,84","67.337,08",DV
07/2017,1211,CELPOS,1230000000,INVESTIMENTOS,"8.637.961,58",DV,"8.483.080,51","8.246.000,00","8.875.042,09",DV
07/2017,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"8.637.961,58",DV,"8.483.080,51","8.246.000,00","8.875.042,09",DV
07/2017,1211,CELPOS,1234030000,RENDA FIXA,"8.637.961,58",DV,"8.483.080,51","8.246.000,00","8.875.042,09",DV
07/2017,1211,CELPOS,1300000000,PERMANENTE,"403.453,70",DV,"34.791,35","36.363,37","401.881,68",DV
07/2017,1211,CELPOS,1310000000,IMOBILIZADO,"258.715,22",DV,"34.791,35","33.159,73","260.346,84",DV
07/2017,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"258.715,22",DV,"34.791,35","33.159,73","260.346,84",DV
07/2017,1211,CELPOS,1311010000,     BENS MÓVEIS,"258.715,22",DV,"34.791,35","33.159,73","260.346,84",DV
07/2017,1211,CELPOS,1320000000,INTANGÍVEL ,"144.738,48",DV,"0,00","3.203,64","141.534,84",DV
07/2017,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","144.738,48",DV,"0,00","3.203,64","141.534,84",DV
07/2017,1211,CELPOS,2000000000,PASSIVO,"10.011.372,17",CR,"4.768.016,29","4.836.557,25","10.079.913,13",CR
07/2017,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"520.689,17",CR,"4.768.016,29","4.774.410,49","527.083,37",CR
07/2017,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"520.689,17",CR,"469.192,90","475.587,10","527.083,37",CR
07/2017,1211,CELPOS,2121000000,CONTAS A PAGAR,"420.032,81",CR,"343.686,91","347.275,96","423.621,86",CR
07/2017,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"71.597,26",CR,"72.495,88","73.395,62","72.497,00",CR
07/2017,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"23.168,56",CR,"23.567,74","24.866,53","24.467,35",CR
07/2017,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"5.890,54",CR,"29.442,37","30.048,99","6.497,16",CR
07/2017,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"4.298.823,39","4.298.823,39","0,00",CR
07/2017,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.294.941,13","4.294.941,13","0,00",CR
07/2017,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"4.294.941,13","4.294.941,13","0,00",CR
07/2017,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.882,26","3.882,26","0,00",CR
07/2017,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.490.683,00",CR,"0,00","62.146,76","9.552.829,76",CR
07/2017,1211,CELPOS,2320000000,FUNDOS,"9.490.683,00",CR,"0,00","62.146,76","9.552.829,76",CR
07/2017,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.490.683,00",CR,"0,00","62.146,76","9.552.829,76",CR
07/2017,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.490.683,00",CR,"0,00","62.146,76","9.552.829,76",CR
07/2017,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.517.939,27","1.517.939,27","0,00",CR
07/2017,1211,CELPOS,4100000000,RECEITAS,"2.808.170,66",CR,"0,00","461.040,15","3.269.210,81",CR
07/2017,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"1.851.888,81",CR,"0,00","319.250,78","2.171.139,59",CR
07/2017,1211,CELPOS,4111000000,CORRENTES,"1.851.888,81",CR,"0,00","319.250,78","2.171.139,59",CR
07/2017,1211,CELPOS,4111010000,PATROCINADOR(ES),"1.349.311,62",CR,"0,00","236.581,51","1.585.893,13",CR
07/2017,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.277.685,29",CR,"0,00","223.339,67","1.501.024,96",CR
07/2017,1211,CELPOS,4111010200,REEMBOLSOS,"71.626,33",CR,"0,00","13.241,84","84.868,17",CR
07/2017,1211,CELPOS,4111030000,PARTICIPANTES,"455.084,26",CR,"0,00","75.301,86","530.386,12",CR
07/2017,1211,CELPOS,4111040000,AUTOPATROCINADOS,"27.678,24",CR,"0,00","3.674,00","31.352,24",CR
07/2017,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"19.814,69",CR,"0,00","3.693,41","23.508,10",CR
07/2017,1211,CELPOS,4120000000,INVESTIMENTOS,"956.281,85",CR,"0,00","141.789,37","1.098.071,22",CR
07/2017,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"875.280,14",CR,"0,00","128.809,42","1.004.089,56",CR
07/2017,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"81.001,71",CR,"0,00","12.979,95","93.981,66",CR
07/2017,1211,CELPOS,4200000000,DESPESAS,"-2.974.524,17",DV,"1.455.792,51","991.759,74","-3.438.556,94",DV
07/2017,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-1.499.975,08",DV,"460.281,05","224.239,74","-1.736.016,39",DV
07/2017,1211,CELPOS,4211000000,DESPESAS COMUNS,"-1.426.790,01",DV,"447.263,94","224.239,74","-1.649.814,21",DV
07/2017,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-698.654,00",DV,"228.884,76","115.050,15","-812.488,61",DV
07/2017,1211,CELPOS,4211010100,CONSELHEIROS,"-33.847,30",DV,"12.514,98","6.257,49","-40.104,79",DV
07/2017,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-659.397,18",DV,"213.486,66","107.351,10","-765.532,74",DV
07/2017,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-3.274,00",DV,"15,34","7,67","-3.281,67",DV
07/2017,1211,CELPOS,4211019900,OUTRAS,"-2.135,52",DV,"2.867,78","1.433,89","-3.569,41",DV
07/2017,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-80.564,61",DV,"12.568,24","6.284,12","-86.848,73",DV
07/2017,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-12.049,68",DV,"1.186,76","593,38","-12.643,06",DV
07/2017,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-305.415,48",DV,"96.929,08","48.464,54","-353.880,02",DV
07/2017,1211,CELPOS,4211040100,PESSOA FÍSICA,"-271,47",DV,"0,00","0,00","-271,47",DV
07/2017,1211,CELPOS,4211040199,OUTRAS,"-271,47",DV,"0,00","0,00","-271,47",DV
07/2017,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-305.144,01",DV,"96.929,08","48.464,54","-353.608,55",DV
07/2017,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-96.892,56",DV,"32.587,62","16.293,81","-113.186,37",DV
07/2017,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-46.180,24",DV,"14.424,72","7.212,36","-53.392,60",DV
07/2017,1211,CELPOS,4211040205,INFORMÁTICA,"-108.434,44",DV,"37.795,58","18.897,79","-127.332,23",DV
07/2017,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.022,00",DV,"3.562,26","1.781,13","-5.803,13",DV
07/2017,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"-8.501,23",DV,"0,00","0,00","-8.501,23",DV
07/2017,1211,CELPOS,4211040299,OUTRAS,"-41.113,54",DV,"8.558,90","4.279,45","-45.392,99",DV
07/2017,1211,CELPOS,4211050000,DESPESAS GERAIS,"-215.893,60",DV,"72.896,54","36.448,27","-252.341,87",DV
07/2017,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.646,98",DV,"10.136,02","5.068,01","-42.714,99",DV
07/2017,1211,CELPOS,4211070000,TRIBUTOS,"-76.565,66",DV,"24.662,54","12.331,27","-88.896,93",DV
07/2017,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-73.185,07",DV,"13.017,11","0,00","-86.202,18",DV
07/2017,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-1.078,11",DV,"0,00","0,00","-1.078,11",DV
07/2017,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-8.301,28",DV,"1.488,13","0,00","-9.789,41",DV
07/2017,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-8.301,28",DV,"1.488,13","0,00","-9.789,41",DV
07/2017,1211,CELPOS,4212040299,OUTRAS,"-8.301,28",DV,"1.488,13","0,00","-9.789,41",DV
07/2017,1211,CELPOS,4212050000,DESPESAS GERAIS,"-36.187,03",DV,"8.617,33","0,00","-44.804,36",DV
07/2017,1211,CELPOS,4212070000,TRIBUTOS,"-27.618,65",DV,"2.911,65","0,00","-30.530,30",DV
07/2017,1211,CELPOS,4220000000,INVESTIMENTOS,"-1.474.549,09",DV,"452.676,38","224.684,92","-1.702.540,55",DV
07/2017,1211,CELPOS,4221000000,DESPESAS COMUNS,"-1.451.468,67",DV,"448.132,70","224.684,92","-1.674.916,45",DV
07/2017,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-688.757,54",DV,"219.368,04","110.302,59","-797.822,99",DV
07/2017,1211,CELPOS,4221010100,CONSELHEIROS,"-34.448,30",DV,"12.737,18","6.368,59","-40.816,89",DV
07/2017,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-652.135,80",DV,"204.080,74","102.658,94","-753.557,60",DV
07/2017,1211,CELPOS,4221019900,OUTRAS,"-2.173,44",DV,"2.550,12","1.275,06","-3.448,50",DV
07/2017,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-92.800,89",DV,"12.791,36","6.395,68","-99.196,57",DV
07/2017,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-13.575,22",DV,"3.307,52","1.653,76","-15.228,98",DV
07/2017,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-260.811,77",DV,"82.193,18","41.096,59","-301.908,36",DV
07/2017,1211,CELPOS,4221040100,PESSOA FÍSICA,"-276,28",DV,"0,00","0,00","-276,28",DV
07/2017,1211,CELPOS,4221040199,OUTRAS,"-276,28",DV,"0,00","0,00","-276,28",DV
07/2017,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-260.535,49",DV,"82.193,18","41.096,59","-301.632,08",DV
07/2017,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-48.476,52",DV,"16.758,84","8.379,42","-56.855,94",DV
07/2017,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-47.000,23",DV,"14.680,86","7.340,43","-54.340,66",DV
07/2017,1211,CELPOS,4221040205,INFORMÁTICA,"-110.226,22",DV,"38.426,02","19.213,01","-129.439,23",DV
07/2017,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.093,42",DV,"3.625,52","1.812,76","-5.906,18",DV
07/2017,1211,CELPOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.652,17",DV,"0,00","0,00","-8.652,17",DV
07/2017,1211,CELPOS,4221040299,OUTRAS,"-42.086,93",DV,"8.701,94","4.350,97","-46.437,90",DV
07/2017,1211,CELPOS,4221050000,DESPESAS GERAIS,"-274.773,65",DV,"95.235,18","47.617,59","-322.391,24",DV
07/2017,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.315,50",DV,"10.316,02","5.158,01","-43.473,51",DV
07/2017,1211,CELPOS,4221070000,TRIBUTOS,"-82.434,10",DV,"24.921,40","12.460,70","-94.894,80",DV
07/2017,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-23.080,42",DV,"4.543,68","0,00","-27.624,10",DV
07/2017,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-144,28",DV,"0,00","0,00","-144,28",DV
07/2017,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-3.219,68",DV,"1.000,00","0,00","-4.219,68",DV
07/2017,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-3.219,68",DV,"1.000,00","0,00","-4.219,68",DV
07/2017,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"-697,68",DV,"1.000,00","0,00","-1.697,68",DV
07/2017,1211,CELPOS,4222040299,OUTRAS,"-2.522,00",DV,"0,00","0,00","-2.522,00",DV
07/2017,1211,CELPOS,4222050000,DESPESAS GERAIS,"-1.848,56",DV,"505,77","0,00","-2.354,33",DV
07/2017,1211,CELPOS,4222070000,TRIBUTOS,"-17.867,90",DV,"3.037,91","0,00","-20.905,81",DV
07/2017,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"542.835,08","542.835,08","0,00",DV
07/2017,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"449.548,50",CR,"0,00","65.139,38","514.687,88",CR
07/2017,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"449.548,50",CR,"0,00","65.139,38","514.687,88",CR
07/2017,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-283.194,99",DV,"62.146,76","0,00","-345.341,75",DV
07/2017,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"67.080,51","67.080,51","0,00",CR
07/2017,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"461.035,78",CR,"0,00","67.080,51","528.116,29",CR
07/2017,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"461.035,78",CR,"0,00","67.080,51","528.116,29",CR
07/2017,1211,CELPOS,5141000000,FUNDOS ,"461.035,78",CR,"0,00","67.080,51","528.116,29",CR
07/2017,1211,CELPOS,5141030000,RENDA FIXA,"461.035,78",CR,"0,00","67.080,51","528.116,29",CR
07/2017,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.487,28",DV,"1.941,13","0,00","-13.428,41",DV
07/2017,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-11.487,27",DV,"1.941,13","0,00","-13.428,40",DV
07/2017,1211,CELPOS,5241000000,FUNDOS,"-11.487,27",DV,"1.941,13","0,00","-13.428,40",DV
07/2017,1211,CELPOS,5241030000,RENDA FIXA,"-11.487,27",DV,"1.941,13","0,00","-13.428,40",DV
07/2017,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-0,01",DV,"0,00","0,00","-0,01",DV
07/2017,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"-0,01",DV,"0,00","0,00","-0,01",DV
07/2017,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"-0,01",DV,"0,00","0,00","-0,01",DV
07/2017,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-449.548,50",DV,"65.139,38","0,00","-514.687,88",DV
07/2017,223,CENTRUS,1000000000,ATIVO,"323.245.269,64",DV,"19.455.954,35","17.223.144,93","325.478.079,06",DV
07/2017,223,CENTRUS,1100000000,DISPONÍVEL,"6.602,60",DV,"10.001.977,53","9.999.204,56","9.375,57",DV
07/2017,223,CENTRUS,1110000000,IMEDIATO,"6.602,60",DV,"9.996.533,53","9.993.760,56","9.375,57",DV
07/2017,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"5.444,00","5.444,00","0,00",DV
07/2017,223,CENTRUS,1200000000,REALIZÁVEL,"301.258.105,60",DV,"9.453.976,82","7.178.778,50","303.533.303,92",DV
07/2017,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.677.582,31",DV,"613.016,13","678.060,29","1.612.538,15",DV
07/2017,223,CENTRUS,1221000000,CONTAS A RECEBER,"813.858,39",DV,"301.191,28","417.142,49","697.907,18",DV
07/2017,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"794.032,01",DV,"296.403,25","397.316,11","693.119,15",DV
07/2017,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"19.826,38",DV,"4.788,03","19.826,38","4.788,03",DV
07/2017,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"668.290,73",DV,"494,87","14.418,96","654.366,64",DV
07/2017,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"195.433,19",DV,"311.329,98","246.498,84","260.264,33",DV
07/2017,223,CENTRUS,1230000000,INVESTIMENTOS,"299.580.523,29",DV,"8.840.960,69","6.500.718,21","301.920.765,77",DV
07/2017,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"274.724.154,34",DV,"2.043.912,38","45.538,12","276.722.528,60",DV
07/2017,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"274.724.154,34",DV,"2.043.912,38","45.538,12","276.722.528,60",DV
07/2017,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"11.710.288,88",DV,"6.745.068,24","6.403.200,02","12.052.157,10",DV
07/2017,223,CENTRUS,1234030000,RENDA FIXA,"11.710.288,88",DV,"6.745.068,24","6.403.200,02","12.052.157,10",DV
07/2017,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.146.080,07",DV,"51.980,07","51.980,07","13.146.080,07",DV
07/2017,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"13.146.080,07",DV,"51.980,07","51.980,07","13.146.080,07",DV
07/2017,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"13.146.080,07",DV,"51.980,07","51.980,07","13.146.080,07",DV
07/2017,223,CENTRUS,1300000000,PERMANENTE,"21.980.561,44",DV,"0,00","45.161,87","21.935.399,57",DV
07/2017,223,CENTRUS,1310000000,IMOBILIZADO,"21.980.561,44",DV,"0,00","45.161,87","21.935.399,57",DV
07/2017,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"21.980.561,44",DV,"0,00","45.161,87","21.935.399,57",DV
07/2017,223,CENTRUS,1311010000,     BENS MÓVEIS,"1.867.011,44",DV,"0,00","45.161,87","1.821.849,57",DV
07/2017,223,CENTRUS,1311020000,     BENS IMÓVEIS,"20.113.550,00",DV,"0,00","0,00","20.113.550,00",DV
07/2017,223,CENTRUS,2000000000,PASSIVO,"323.245.269,64",CR,"8.052.276,13","10.285.085,55","325.478.079,06",CR
07/2017,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.948.141,04",CR,"8.052.276,13","8.069.698,58","4.965.563,49",CR
07/2017,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.932.118,05",CR,"4.521.714,81","4.547.355,29","4.957.758,53",CR
07/2017,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.667.593,68",CR,"2.913.823,72","3.018.420,61","3.772.190,57",CR
07/2017,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"421.100,01",CR,"470.869,38","362.876,87","313.107,50",CR
07/2017,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"840.614,29",CR,"976.971,57","1.008.817,74","872.460,46",CR
07/2017,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"2.810,07",CR,"160.050,14","157.240,07","0,00",CR
07/2017,223,CENTRUS,2130000000,INVESTIMENTOS,"16.022,99",CR,"3.530.561,32","3.522.343,29","7.804,96",CR
07/2017,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.458.921,63","3.458.921,63","0,00",CR
07/2017,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"3.458.921,63","3.458.921,63","0,00",CR
07/2017,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"16.022,99",CR,"71.639,69","63.421,66","7.804,96",CR
07/2017,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"433.464,80",CR,"0,00","4.438,57","437.903,37",CR
07/2017,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"433.464,80",CR,"0,00","4.438,57","437.903,37",CR
07/2017,223,CENTRUS,2221000000,COMUM,"433.464,80",CR,"0,00","4.438,57","437.903,37",CR
07/2017,223,CENTRUS,2221010000,  PROVISÃO,"433.464,80",CR,"0,00","4.438,57","437.903,37",CR
07/2017,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"317.863.663,80",CR,"0,00","2.210.948,40","320.074.612,20",CR
07/2017,223,CENTRUS,2320000000,FUNDOS,"317.863.663,80",CR,"0,00","2.210.948,40","320.074.612,20",CR
07/2017,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"317.863.663,80",CR,"0,00","2.210.948,40","320.074.612,20",CR
07/2017,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"317.863.663,80",CR,"0,00","2.210.948,40","320.074.612,20",CR
07/2017,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.901.896,97","5.901.896,97","0,00",DV
07/2017,223,CENTRUS,4100000000,RECEITAS,"23.949.355,50",CR,"0,00","3.514.872,30","27.464.227,80",CR
07/2017,223,CENTRUS,4120000000,INVESTIMENTOS,"23.911.605,78",CR,"0,00","3.514.487,10","27.426.092,88",CR
07/2017,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"23.893.493,08",CR,"0,00","3.508.462,49","27.401.955,57",CR
07/2017,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.112,70",CR,"0,00","6.024,61","24.137,31",CR
07/2017,223,CENTRUS,4190000000,OUTRAS,"37.749,72",CR,"0,00","385,20","38.134,92",CR
07/2017,223,CENTRUS,4200000000,DESPESAS,"-24.468.891,04",DV,"3.672.091,04","268.178,81","-27.872.803,27",DV
07/2017,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-7.399.956,16",DV,"1.136.207,69","63.685,69","-8.472.478,16",DV
07/2017,223,CENTRUS,4211000000,DESPESAS COMUNS,"-6.762.540,84",DV,"1.037.079,79","63.685,69","-7.735.934,94",DV
07/2017,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-5.715.086,41",DV,"808.657,44","57.359,21","-6.466.384,64",DV
07/2017,223,CENTRUS,4211010100,CONSELHEIROS,"-175.926,82",DV,"29.057,51","0,00","-204.984,33",DV
07/2017,223,CENTRUS,4211010200,DIRIGENTES,"-1.361.120,66",DV,"150.276,76","0,00","-1.511.397,42",DV
07/2017,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-4.160.467,51",DV,"626.319,93","57.359,21","-4.729.428,23",DV
07/2017,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-17.571,42",DV,"3.003,24","0,00","-20.574,66",DV
07/2017,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.056,54",DV,"9.659,54","0,00","-16.716,08",DV
07/2017,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-18.892,21",DV,"3.683,30","0,00","-22.575,51",DV
07/2017,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-156.800,72",DV,"72.951,55","168,21","-229.584,06",DV
07/2017,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-156.800,72",DV,"72.951,55","168,21","-229.584,06",DV
07/2017,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"-11.061,86",DV,"38.093,47","0,00","-49.155,33",DV
07/2017,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-5.675,33",DV,"1.766,21","0,00","-7.441,54",DV
07/2017,223,CENTRUS,4211040205,INFORMÁTICA,"-117.096,33",DV,"28.752,61","168,21","-145.680,73",DV
07/2017,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-17.700,77",DV,"2.658,36","0,00","-20.359,13",DV
07/2017,223,CENTRUS,4211040299,OUTRAS,"-5.266,43",DV,"1.680,90","0,00","-6.947,33",DV
07/2017,223,CENTRUS,4211050000,DESPESAS GERAIS,"-315.035,65",DV,"63.304,25","6.158,27","-372.181,63",DV
07/2017,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-67.098,38",DV,"10.852,40","0,00","-77.950,78",DV
07/2017,223,CENTRUS,4211070000,TRIBUTOS,"-482.570,93",DV,"67.971,31","0,00","-550.542,24",DV
07/2017,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-637.415,32",DV,"99.127,90","0,00","-736.543,22",DV
07/2017,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-304.716,04",DV,"36.337,58","0,00","-341.053,62",DV
07/2017,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-304.716,04",DV,"36.337,58","0,00","-341.053,62",DV
07/2017,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-146.945,71",DV,"30.164,14","0,00","-177.109,85",DV
07/2017,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-127.232,81",DV,"2.230,62","0,00","-129.463,43",DV
07/2017,223,CENTRUS,4212040205,INFORMÁTICA,"-27.335,76",DV,"3.942,82","0,00","-31.278,58",DV
07/2017,223,CENTRUS,4212040299,OUTRAS,"-3.201,76",DV,"0,00","0,00","-3.201,76",DV
07/2017,223,CENTRUS,4212050000,DESPESAS GERAIS,"-9.449,28",DV,"8.915,32","0,00","-18.364,60",DV
07/2017,223,CENTRUS,4212070000,TRIBUTOS,"-323.250,00",DV,"53.875,00","0,00","-377.125,00",DV
07/2017,223,CENTRUS,4220000000,INVESTIMENTOS,"-17.068.934,88",DV,"2.535.883,35","204.493,12","-19.400.325,11",DV
07/2017,223,CENTRUS,4221000000,DESPESAS COMUNS,"-16.547.005,83",DV,"2.487.221,22","204.493,12","-18.829.733,93",DV
07/2017,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-13.300.596,85",DV,"1.776.543,35","184.492,19","-14.892.648,01",DV
07/2017,223,CENTRUS,4221010100,CONSELHEIROS,"-556.186,54",DV,"91.864,31","0,00","-648.050,85",DV
07/2017,223,CENTRUS,4221010200,DIRIGENTES,"-2.442.561,45",DV,"238.788,48","0,00","-2.681.349,93",DV
07/2017,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-10.246.297,50",DV,"1.421.210,21","184.492,19","-11.483.015,52",DV
07/2017,223,CENTRUS,4221010400,PESSOAL CEDIDO,"0,00",DV,"15.185,72","0,00","-15.185,72",DV
07/2017,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-55.551,36",DV,"9.494,63","0,00","-65.045,99",DV
07/2017,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.308,97",DV,"30.538,31","0,00","-52.847,28",DV
07/2017,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-59.726,82",DV,"11.644,71","0,00","-71.371,53",DV
07/2017,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-495.719,97",DV,"230.633,76","531,79","-725.821,94",DV
07/2017,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-495.719,97",DV,"230.633,76","531,79","-725.821,94",DV
07/2017,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"-34.971,70",DV,"120.431,17","0,00","-155.402,87",DV
07/2017,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-55.960,34",DV,"8.404,32","0,00","-64.364,66",DV
07/2017,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-17.942,37",DV,"5.583,79","0,00","-23.526,16",DV
07/2017,223,CENTRUS,4221040205,INFORMÁTICA,"-370.195,93",DV,"90.900,38","531,79","-460.564,52",DV
07/2017,223,CENTRUS,4221040299,OUTRAS,"-16.649,63",DV,"5.314,10","0,00","-21.963,73",DV
07/2017,223,CENTRUS,4221050000,DESPESAS GERAIS,"-996.319,99",DV,"200.307,59","19.469,14","-1.177.158,44",DV
07/2017,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-212.129,15",DV,"34.309,47","0,00","-246.438,62",DV
07/2017,223,CENTRUS,4221070000,TRIBUTOS,"-1.460.204,08",DV,"203.244,03","0,00","-1.663.448,11",DV
07/2017,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-521.929,05",DV,"48.662,13","0,00","-570.591,18",DV
07/2017,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-489.675,88",DV,"19.517,09","0,00","-509.192,97",DV
07/2017,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-489.675,88",DV,"19.517,09","0,00","-509.192,97",DV
07/2017,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-402.242,02",DV,"7.052,01","0,00","-409.294,03",DV
07/2017,223,CENTRUS,4222040205,INFORMÁTICA,"-86.421,12",DV,"12.465,08","0,00","-98.886,20",DV
07/2017,223,CENTRUS,4222040299,OUTRAS,"-1.012,74",DV,"0,00","0,00","-1.012,74",DV
07/2017,223,CENTRUS,4222050000,DESPESAS GERAIS,"-32.253,17",DV,"29.145,04","0,00","-61.398,21",DV
07/2017,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-542.763,57",DV,"18.857,53","494,87","-561.126,23",DV
07/2017,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-542.763,57",DV,"18.857,53","494,87","-561.126,23",DV
07/2017,223,CENTRUS,4311000000,COMUM,"-542.763,57",DV,"18.857,53","494,87","-561.126,23",DV
07/2017,223,CENTRUS,4311010000,  PROVISÃO,"-542.763,57",DV,"18.857,53","494,87","-561.126,23",DV
07/2017,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"15.187.865,04",CR,"0,00","2.118.350,99","17.306.216,03",CR
07/2017,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.187.865,04",CR,"0,00","2.118.350,99","17.306.216,03",CR
07/2017,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.125.565,93",DV,"2.210.948,40","0,00","-16.336.514,33",DV
07/2017,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.239.414,60","2.239.414,60","0,00",DV
07/2017,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.709.634,41",CR,"526,17","2.239.414,60","17.948.522,84",CR
07/2017,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"14.705.509,88",CR,"526,17","2.102.887,92","16.807.871,63",CR
07/2017,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"14.705.509,88",CR,"526,17","2.102.887,92","16.807.871,63",CR
07/2017,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"464.860,16",CR,"0,00","84.546,61","549.406,77",CR
07/2017,223,CENTRUS,5141000000,FUNDOS ,"464.860,16",CR,"0,00","84.546,61","549.406,77",CR
07/2017,223,CENTRUS,5141030000,RENDA FIXA,"464.860,16",CR,"0,00","84.546,61","549.406,77",CR
07/2017,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"539.264,37",CR,"0,00","51.980,07","591.244,44",CR
07/2017,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"539.264,37",CR,"0,00","51.980,07","591.244,44",CR
07/2017,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"539.264,37",CR,"0,00","51.980,07","591.244,44",CR
07/2017,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-521.769,37",DV,"120.537,44","0,00","-642.306,81",DV
07/2017,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-442.096,71",DV,"103.987,51","0,00","-546.084,22",DV
07/2017,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-442.096,71",DV,"103.987,51","0,00","-546.084,22",DV
07/2017,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-57.420,50",DV,"12.786,85","0,00","-70.207,35",DV
07/2017,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-57.420,50",DV,"12.786,85","0,00","-70.207,35",DV
07/2017,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-57.420,50",DV,"12.786,85","0,00","-70.207,35",DV
07/2017,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.252,16",DV,"3.763,08","0,00","-26.015,24",DV
07/2017,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.187.865,04",DV,"2.118.350,99","0,00","-17.306.216,03",DV
07/2017,1225,CENTRUS/MT,1000000000,ATIVO,"493.840,94",DV,"53.859,99","54.131,54","493.569,39",DV
07/2017,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"53.859,99","53.859,99","0,00",DV
07/2017,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"53.859,99","53.859,99","0,00",DV
07/2017,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"487.895,28",DV,"0,00","0,00","487.895,28",DV
07/2017,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"487.895,28",DV,"0,00","0,00","487.895,28",DV
07/2017,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"487.895,28",DV,"0,00","0,00","487.895,28",DV
07/2017,1225,CENTRUS/MT,1300000000,PERMANENTE,"5.945,66",DV,"0,00","271,55","5.674,11",DV
07/2017,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"5.945,66",DV,"0,00","271,55","5.674,11",DV
07/2017,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"5.945,66",DV,"0,00","271,55","5.674,11",DV
07/2017,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"5.945,66",DV,"0,00","271,55","5.674,11",DV
07/2017,1225,CENTRUS/MT,2000000000,PASSIVO,"493.840,94",CR,"45.824,94","45.553,39","493.569,39",CR
07/2017,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"53.177,15",CR,"42.951,82","45.553,39","55.778,72",CR
07/2017,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"53.177,15",CR,"42.951,82","45.553,39","55.778,72",CR
07/2017,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"35.449,68",CR,"32.591,72","35.497,54","38.355,50",CR
07/2017,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"17.727,47",CR,"10.360,10","10.055,85","17.423,22",CR
07/2017,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
07/2017,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
07/2017,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
07/2017,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
07/2017,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"9.788,12",CR,"2.873,12","0,00","6.915,00",CR
07/2017,1225,CENTRUS/MT,2320000000,FUNDOS,"9.788,12",CR,"2.873,12","0,00","6.915,00",CR
07/2017,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"9.788,12",CR,"2.873,12","0,00","6.915,00",CR
07/2017,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.788,12",CR,"2.873,12","0,00","6.915,00",CR
07/2017,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"56.850,00","56.850,00","0,00",CR
07/2017,1225,CENTRUS/MT,4100000000,RECEITAS,"349.828,21",CR,"0,00","53.859,99","403.688,20",CR
07/2017,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"349.828,21",CR,"0,00","53.859,99","403.688,20",CR
07/2017,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"349.828,21",CR,"0,00","53.859,99","403.688,20",CR
07/2017,1225,CENTRUS/MT,4200000000,DESPESAS,"-356.995,30",DV,"56.850,00","116,89","-413.728,41",DV
07/2017,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-356.995,30",DV,"56.850,00","116,89","-413.728,41",DV
07/2017,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-356.995,30",DV,"56.850,00","116,89","-413.728,41",DV
07/2017,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-156.227,77",DV,"26.707,67","0,00","-182.935,44",DV
07/2017,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-20.376,53",DV,"3.746,85","0,00","-24.123,38",DV
07/2017,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-135.851,24",DV,"22.960,82","0,00","-158.812,06",DV
07/2017,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-126.701,58",DV,"17.432,08","0,00","-144.133,66",DV
07/2017,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-6.537,92",DV,"980,00","0,00","-7.517,92",DV
07/2017,1225,CENTRUS/MT,4211040199,OUTRAS,"-6.537,92",DV,"980,00","0,00","-7.517,92",DV
07/2017,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-120.163,66",DV,"16.452,08","0,00","-136.615,74",DV
07/2017,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-58.709,00",DV,"8.387,00","0,00","-67.096,00",DV
07/2017,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-49.654,66",DV,"8.065,08","0,00","-57.719,74",DV
07/2017,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-11.800,00",DV,"0,00","0,00","-11.800,00",DV
07/2017,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-74.065,95",DV,"12.710,25","116,89","-86.659,31",DV
07/2017,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.167,09",CR,"0,00","2.873,12","10.040,21",CR
07/2017,2378,CEPLUS,1000000000,ATIVO,"4.232.566,78",DV,"43.600,39","32.030,27","4.244.136,90",DV
07/2017,2378,CEPLUS,1100000000,DISPONÍVEL,"2.797,92",DV,"28.307,56","30.720,07","385,41",DV
07/2017,2378,CEPLUS,1110000000,IMEDIATO,"2.797,92",DV,"28.307,56","30.720,07","385,41",DV
07/2017,2378,CEPLUS,1200000000,REALIZÁVEL,"4.222.604,23",DV,"15.292,83","1.030,00","4.236.867,06",DV
07/2017,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.222.604,23",DV,"15.292,83","1.030,00","4.236.867,06",DV
07/2017,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
07/2017,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.222.604,23",DV,"14.292,83","30,00","4.236.867,06",DV
07/2017,2378,CEPLUS,1300000000,PERMANENTE,"7.164,63",DV,"0,00","280,20","6.884,43",DV
07/2017,2378,CEPLUS,1310000000,IMOBILIZADO,"7.164,63",DV,"0,00","280,20","6.884,43",DV
07/2017,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"7.164,63",DV,"0,00","280,20","6.884,43",DV
07/2017,2378,CEPLUS,1311010000,     BENS MÓVEIS,"7.164,63",DV,"0,00","280,20","6.884,43",DV
07/2017,2378,CEPLUS,2000000000,PASSIVO,"4.232.566,78",CR,"37.252,57","48.822,69","4.244.136,90",CR
07/2017,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"3.046.710,57",CR,"22.476,69","48.822,69","3.073.056,57",CR
07/2017,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"3.046.710,57",CR,"22.476,69","48.822,69","3.073.056,57",CR
07/2017,2378,CEPLUS,2121000000,CONTAS A PAGAR,"15.413,15",CR,"18.716,12","19.008,63","15.705,66",CR
07/2017,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"3.760,57",CR,"3.760,57","1.761,50","1.761,50",CR
07/2017,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"3.027.536,85",CR,"0,00","28.052,56","3.055.589,41",CR
07/2017,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.185.856,21",CR,"14.775,88","0,00","1.171.080,33",CR
07/2017,2378,CEPLUS,2320000000,FUNDOS,"1.185.856,21",CR,"14.775,88","0,00","1.171.080,33",CR
07/2017,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.185.856,21",CR,"14.775,88","0,00","1.171.080,33",CR
07/2017,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.185.856,21",CR,"14.775,88","0,00","1.171.080,33",CR
07/2017,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"28.895,21","28.895,21","0,00",CR
07/2017,2378,CEPLUS,4100000000,RECEITAS,"115.775,92",CR,"0,00","14.119,33","129.895,25",CR
07/2017,2378,CEPLUS,4120000000,INVESTIMENTOS,"115.775,92",CR,"0,00","14.119,33","129.895,25",CR
07/2017,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"115.775,92",CR,"0,00","14.119,33","129.895,25",CR
07/2017,2378,CEPLUS,4200000000,DESPESAS,"-236.935,19",DV,"28.895,21","0,00","-265.830,40",DV
07/2017,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-236.935,19",DV,"28.895,21","0,00","-265.830,40",DV
07/2017,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-236.935,19",DV,"28.895,21","0,00","-265.830,40",DV
07/2017,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-4.325,84",DV,"819,93","0,00","-5.145,77",DV
07/2017,2378,CEPLUS,4211010200,DIRIGENTES,"-4.325,84",DV,"819,93","0,00","-5.145,77",DV
07/2017,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-29.168,31",DV,"5.728,76","0,00","-34.897,07",DV
07/2017,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-174.457,03",DV,"19.364,75","0,00","-193.821,78",DV
07/2017,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-91.463,03",DV,"13.364,75","0,00","-104.827,78",DV
07/2017,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-12.643,86",DV,"1.837,50","0,00","-14.481,36",DV
07/2017,2378,CEPLUS,4211040199,OUTRAS,"-78.819,17",DV,"11.527,25","0,00","-90.346,42",DV
07/2017,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-82.994,00",DV,"6.000,00","0,00","-88.994,00",DV
07/2017,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-42.000,00",DV,"6.000,00","0,00","-48.000,00",DV
07/2017,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-40.994,00",DV,"0,00","0,00","-40.994,00",DV
07/2017,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-28.288,06",DV,"2.701,57","0,00","-30.989,63",DV
07/2017,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-695,95",DV,"280,20","0,00","-976,15",DV
07/2017,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"121.159,27",CR,"0,00","14.775,88","135.935,15",CR
07/2017,237,CERES,1000000000,ATIVO,"32.775.939,54",DV,"12.894.512,10","11.894.681,97","33.775.769,67",DV
07/2017,237,CERES,1100000000,DISPONÍVEL,"28.398,06",DV,"6.802.141,61","6.802.919,01","27.620,66",DV
07/2017,237,CERES,1110000000,IMEDIATO,"28.398,06",DV,"6.802.141,61","6.802.919,01","27.620,66",DV
07/2017,237,CERES,1200000000,REALIZÁVEL,"32.112.117,63",DV,"6.092.370,49","5.072.488,29","33.131.999,83",DV
07/2017,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"10.422.991,22",DV,"1.377.760,52","1.356.476,08","10.444.275,66",DV
07/2017,237,CERES,1221000000,CONTAS A RECEBER,"1.751.376,22",DV,"1.377.760,52","1.356.476,08","1.772.660,66",DV
07/2017,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.113.589,00",DV,"1.129.020,21","1.134.564,31","1.108.044,90",DV
07/2017,237,CERES,1221010100,PATROCINADOR(ES),"689.215,19",DV,"694.439,16","695.482,06","688.172,29",DV
07/2017,237,CERES,1221010300,PARTICIPANTES,"419.487,18",DV,"428.782,31","433.697,36","414.572,13",DV
07/2017,237,CERES,1221010400,AUTOPATROCINADOS,"4.886,63",DV,"5.798,74","5.384,89","5.300,48",DV
07/2017,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"600.203,89",DV,"153.457,77","128.189,62","625.472,04",DV
07/2017,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"853,06",DV,"2.130,63","853,06","2.130,63",DV
07/2017,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"36.730,27",DV,"93.151,91","92.869,09","37.013,09",DV
07/2017,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.671.615,00",DV,"0,00","0,00","8.671.615,00",DV
07/2017,237,CERES,1230000000,INVESTIMENTOS,"21.689.126,41",DV,"4.714.609,97","3.716.012,21","22.687.724,17",DV
07/2017,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"21.689.126,41",DV,"4.714.609,97","3.716.012,21","22.687.724,17",DV
07/2017,237,CERES,1234070000,MULTIMERCADO,"21.689.126,41",DV,"4.714.609,97","3.716.012,21","22.687.724,17",DV
07/2017,237,CERES,1300000000,PERMANENTE,"635.423,85",DV,"0,00","19.274,67","616.149,18",DV
07/2017,237,CERES,1310000000,IMOBILIZADO,"574.079,22",DV,"0,00","16.331,56","557.747,66",DV
07/2017,237,CERES,1311000000,OPERACIONAL CORPÓREO,"574.079,22",DV,"0,00","16.331,56","557.747,66",DV
07/2017,237,CERES,1311010000,     BENS MÓVEIS,"574.079,22",DV,"0,00","16.331,56","557.747,66",DV
07/2017,237,CERES,1320000000,INTANGÍVEL ,"61.344,63",DV,"0,00","2.943,11","58.401,52",DV
07/2017,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","61.344,63",DV,"0,00","2.943,11","58.401,52",DV
07/2017,237,CERES,2000000000,PASSIVO,"32.775.939,54",CR,"4.233.348,59","5.233.178,72","33.775.769,67",CR
07/2017,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.013.188,86",CR,"4.233.348,59","4.393.532,62","2.173.372,89",CR
07/2017,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.007.390,88",CR,"1.881.814,90","2.041.993,10","2.167.569,08",CR
07/2017,237,CERES,2121000000,CONTAS A PAGAR,"1.886.376,27",CR,"1.569.131,70","1.692.233,83","2.009.478,40",CR
07/2017,237,CERES,2122000000,RETENÇÕES A RECOLHER,"117.886,69",CR,"129.462,83","143.986,21","132.410,07",CR
07/2017,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"117.475,60","117.475,60","0,00",CR
07/2017,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"3.127,92",CR,"65.744,77","88.297,46","25.680,61",CR
07/2017,237,CERES,2130000000,INVESTIMENTOS,"5.797,98",CR,"2.351.533,69","2.351.539,52","5.803,81",CR
07/2017,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.351.311,34","2.351.311,34","0,00",CR
07/2017,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.351.311,34","2.351.311,34","0,00",CR
07/2017,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.797,98",CR,"222,35","228,18","5.803,81",CR
07/2017,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.671.615,00",CR,"0,00","0,00","8.671.615,00",CR
07/2017,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.671.615,00",CR,"0,00","0,00","8.671.615,00",CR
07/2017,237,CERES,2221000000,COMUM,"8.671.615,00",CR,"0,00","0,00","8.671.615,00",CR
07/2017,237,CERES,2221010000,  PROVISÃO,"8.671.615,00",CR,"0,00","0,00","8.671.615,00",CR
07/2017,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"22.091.135,68",CR,"0,00","839.646,10","22.930.781,78",CR
07/2017,237,CERES,2320000000,FUNDOS,"22.091.135,68",CR,"0,00","839.646,10","22.930.781,78",CR
07/2017,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"22.091.135,68",CR,"0,00","839.646,10","22.930.781,78",CR
07/2017,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.091.135,68",CR,"0,00","839.646,10","22.930.781,78",CR
07/2017,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.108.453,82","3.108.453,82","0,00",CR
07/2017,237,CERES,4100000000,RECEITAS,"14.248.755,77",CR,"0,00","2.499.616,83","16.748.372,60",CR
07/2017,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"7.124.101,49",CR,"0,00","1.325.512,68","8.449.614,17",CR
07/2017,237,CERES,4111000000,CORRENTES,"7.124.101,49",CR,"0,00","1.325.512,68","8.449.614,17",CR
07/2017,237,CERES,4111010000,PATROCINADOR(ES),"4.021.382,71",CR,"0,00","706.281,43","4.727.664,14",CR
07/2017,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.021.382,71",CR,"0,00","706.281,43","4.727.664,14",CR
07/2017,237,CERES,4111030000,PARTICIPANTES,"3.067.379,04",CR,"0,00","613.139,29","3.680.518,33",CR
07/2017,237,CERES,4111040000,AUTOPATROCINADOS,"35.339,74",CR,"0,00","6.091,96","41.431,70",CR
07/2017,237,CERES,4120000000,INVESTIMENTOS,"7.124.654,28",CR,"0,00","1.174.104,15","8.298.758,43",CR
07/2017,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"6.920.078,46",CR,"0,00","1.153.346,41","8.073.424,87",CR
07/2017,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"204.575,82",CR,"0,00","20.757,74","225.333,56",CR
07/2017,237,CERES,4200000000,DESPESAS,"-13.305.914,09",DV,"2.268.807,72","86.861,02","-15.487.860,79",DV
07/2017,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-6.734.764,80",DV,"1.168.510,59","42.144,18","-7.861.131,21",DV
07/2017,237,CERES,4211000000,DESPESAS COMUNS,"-6.521.242,36",DV,"1.156.128,93","42.144,18","-7.635.227,11",DV
07/2017,237,CERES,4211010000,PESSOAL E ENCARGOS,"-4.631.700,22",DV,"769.676,15","42.019,18","-5.359.357,19",DV
07/2017,237,CERES,4211010100,CONSELHEIROS,"-68.767,57",DV,"10.128,90","111,42","-78.785,05",DV
07/2017,237,CERES,4211010200,DIRIGENTES,"-526.606,13",DV,"76.305,58","675,68","-602.236,03",DV
07/2017,237,CERES,4211010300,PESSOAL PRÓPRIO,"-4.003.784,91",DV,"677.402,50","41.232,08","-4.639.955,33",DV
07/2017,237,CERES,4211010500,ESTAGIÁRIOS,"-32.541,61",DV,"5.839,17","0,00","-38.380,78",DV
07/2017,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-49.115,75",DV,"6.497,19","0,00","-55.612,94",DV
07/2017,237,CERES,4211030000,VIAGENS E ESTADIAS,"-34.575,00",DV,"6.441,64","125,00","-40.891,64",DV
07/2017,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-553.773,66",DV,"170.102,12","0,00","-723.875,78",DV
07/2017,237,CERES,4211040200,PESSOA JURÍDICA,"-553.773,66",DV,"170.102,12","0,00","-723.875,78",DV
07/2017,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-88.994,60",DV,"35.597,84","0,00","-124.592,44",DV
07/2017,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-253.669,66",DV,"86.697,82","0,00","-340.367,48",DV
07/2017,237,CERES,4211040204,RECURSOS HUMANOS,"-3.175,64",DV,"252,00","0,00","-3.427,64",DV
07/2017,237,CERES,4211040205,INFORMÁTICA,"-186.022,97",DV,"17.918,56","0,00","-203.941,53",DV
07/2017,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.510,79",DV,"27.235,90","0,00","-34.746,69",DV
07/2017,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-14.400,00",DV,"2.400,00","0,00","-16.800,00",DV
07/2017,237,CERES,4211050000,DESPESAS GERAIS,"-795.723,57",DV,"135.036,68","0,00","-930.760,25",DV
07/2017,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-63.251,55",DV,"9.637,35","0,00","-72.888,90",DV
07/2017,237,CERES,4211070000,TRIBUTOS,"-393.102,61",DV,"58.737,80","0,00","-451.840,41",DV
07/2017,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-213.522,44",DV,"12.381,66","0,00","-225.904,10",DV
07/2017,237,CERES,4212010000,PESSOAL E ENCARGOS,"-480,11",DV,"0,00","0,00","-480,11",DV
07/2017,237,CERES,4212010200,DIRIGENTES,"-480,11",DV,"0,00","0,00","-480,11",DV
07/2017,237,CERES,4212050000,DESPESAS GERAIS,"-74.777,33",DV,"12.381,66","0,00","-87.158,99",DV
07/2017,237,CERES,4212070000,TRIBUTOS,"-138.265,00",DV,"0,00","0,00","-138.265,00",DV
07/2017,237,CERES,4220000000,INVESTIMENTOS,"-6.571.149,29",DV,"1.100.297,13","44.716,84","-7.626.729,58",DV
07/2017,237,CERES,4221000000,DESPESAS COMUNS,"-6.398.778,65",DV,"1.094.758,61","44.716,84","-7.448.820,42",DV
07/2017,237,CERES,4221010000,PESSOAL E ENCARGOS,"-4.628.594,97",DV,"769.672,21","42.018,94","-5.356.248,24",DV
07/2017,237,CERES,4221010100,CONSELHEIROS,"-68.767,49",DV,"10.128,90","111,42","-78.784,97",DV
07/2017,237,CERES,4221010200,DIRIGENTES,"-524.808,42",DV,"76.305,59","675,68","-600.438,33",DV
07/2017,237,CERES,4221010300,PESSOAL PRÓPRIO,"-4.002.477,64",DV,"677.398,56","41.231,84","-4.638.644,36",DV
07/2017,237,CERES,4221010500,ESTAGIÁRIOS,"-32.541,42",DV,"5.839,16","0,00","-38.380,58",DV
07/2017,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-49.115,84",DV,"7.653,23","0,00","-56.769,07",DV
07/2017,237,CERES,4221030000,VIAGENS E ESTADIAS,"-34.575,07",DV,"6.441,65","125,00","-40.891,72",DV
07/2017,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-420.835,44",DV,"99.424,28","0,00","-520.259,72",DV
07/2017,237,CERES,4221040200,PESSOA JURÍDICA,"-420.835,44",DV,"99.424,28","0,00","-520.259,72",DV
07/2017,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-54.399,80",DV,"8.371,19","0,00","-62.770,99",DV
07/2017,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-113.661,26",DV,"34.854,70","0,00","-148.515,96",DV
07/2017,237,CERES,4221040204,RECURSOS HUMANOS,"-3.175,64",DV,"252,00","0,00","-3.427,64",DV
07/2017,237,CERES,4221040205,INFORMÁTICA,"-227.687,95",DV,"26.310,49","0,00","-253.998,44",DV
07/2017,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.510,79",DV,"27.235,90","0,00","-34.746,69",DV
07/2017,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.400,00",DV,"2.400,00","0,00","-16.800,00",DV
07/2017,237,CERES,4221050000,DESPESAS GERAIS,"-809.303,26",DV,"143.192,12","2.572,90","-949.922,48",DV
07/2017,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-63.251,37",DV,"9.637,32","0,00","-72.888,69",DV
07/2017,237,CERES,4221070000,TRIBUTOS,"-393.102,70",DV,"58.737,80","0,00","-451.840,50",DV
07/2017,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-172.370,64",DV,"5.538,52","0,00","-177.909,16",DV
07/2017,237,CERES,4222050000,DESPESAS GERAIS,"-34.105,64",DV,"5.538,52","0,00","-39.644,16",DV
07/2017,237,CERES,4222070000,TRIBUTOS,"-138.265,00",DV,"0,00","0,00","-138.265,00",DV
07/2017,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"1.019.700,04",CR,"0,00","521.975,97","1.541.676,01",CR
07/2017,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.036.847,64",CR,"0,00","521.975,97","1.558.823,61",CR
07/2017,237,CERES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-17.147,60",DV,"0,00","0,00","-17.147,60",DV
07/2017,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.962.541,72",DV,"839.646,10","0,00","-2.802.187,82",DV
07/2017,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"522.204,24","522.204,24","0,00",CR
07/2017,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.556.276,00",CR,"0,00","522.204,24","3.078.480,24",CR
07/2017,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"2.556.276,00",CR,"0,00","522.204,24","3.078.480,24",CR
07/2017,237,CERES,5141000000,FUNDOS ,"2.556.276,00",CR,"0,00","522.204,24","3.078.480,24",CR
07/2017,237,CERES,5141070000,MULTIMERCADO,"2.556.276,00",CR,"0,00","522.204,24","3.078.480,24",CR
07/2017,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.536.575,96",DV,"228,27","0,00","-1.536.804,23",DV
07/2017,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-1.535.318,84",DV,"0,09","0,00","-1.535.318,93",DV
07/2017,237,CERES,5241000000,FUNDOS,"-1.535.318,84",DV,"0,09","0,00","-1.535.318,93",DV
07/2017,237,CERES,5241070000,MULTIMERCADO,"-1.535.318,84",DV,"0,09","0,00","-1.535.318,93",DV
07/2017,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.257,12",DV,"228,18","0,00","-1.485,30",DV
07/2017,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.019.700,04",DV,"521.975,97","0,00","-1.541.676,01",DV
07/2017,4371,CIASPREV,1000000000,ATIVO,"141,22",DV,"46,05","40,40","146,87",DV
07/2017,4371,CIASPREV,1100000000,DISPONÍVEL,"141,22",DV,"46,05","40,40","146,87",DV
07/2017,4371,CIASPREV,1110000000,IMEDIATO,"141,22",DV,"46,05","40,40","146,87",DV
07/2017,4371,CIASPREV,2000000000,PASSIVO,"141,22",CR,"0,00","5,65","146,87",CR
07/2017,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"4,85",CR,"0,00","2,14","6,99",CR
07/2017,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"4,85",CR,"0,00","2,14","6,99",CR
07/2017,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"4,85",CR,"0,00","2,14","6,99",CR
07/2017,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"136,37",CR,"0,00","3,51","139,88",CR
07/2017,4371,CIASPREV,2320000000,FUNDOS,"136,37",CR,"0,00","3,51","139,88",CR
07/2017,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"136,37",CR,"0,00","3,51","139,88",CR
07/2017,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"136,37",CR,"0,00","3,51","139,88",CR
07/2017,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"46,05","46,05","0,00",DV
07/2017,4371,CIASPREV,4100000000,RECEITAS,"487,80",CR,"0,00","46,05","533,85",CR
07/2017,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"487,80",CR,"0,00","46,05","533,85",CR
07/2017,4371,CIASPREV,4111000000,CORRENTES,"487,80",CR,"0,00","46,05","533,85",CR
07/2017,4371,CIASPREV,4111030000,PARTICIPANTES,"487,80",CR,"0,00","46,05","533,85",CR
07/2017,4371,CIASPREV,4200000000,DESPESAS,"-954,97",DV,"42,54","0,00","-997,51",DV
07/2017,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-954,97",DV,"42,54","0,00","-997,51",DV
07/2017,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-954,97",DV,"42,54","0,00","-997,51",DV
07/2017,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-954,97",DV,"42,54","0,00","-997,51",DV
07/2017,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"467,17",CR,"3,51","0,00","463,66",CR
07/2017,2316,CIBRIUS,1000000000,ATIVO,"23.282.999,57",DV,"2.881.159,63","3.050.937,96","23.113.221,24",DV
07/2017,2316,CIBRIUS,1100000000,DISPONÍVEL,"74.206,65",DV,"1.503.902,33","1.431.681,57","146.427,41",DV
07/2017,2316,CIBRIUS,1110000000,IMEDIATO,"74.206,65",DV,"1.503.902,33","1.431.681,57","146.427,41",DV
07/2017,2316,CIBRIUS,1200000000,REALIZÁVEL,"23.036.797,89",DV,"1.354.055,07","1.610.653,70","22.780.199,26",DV
07/2017,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"800.396,48",DV,"670.619,62","600.653,70","870.362,40",DV
07/2017,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"691.951,45",DV,"622.089,21","533.779,95","780.260,71",DV
07/2017,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"479.812,68",DV,"551.034,15","479.812,68","551.034,15",DV
07/2017,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"220.946,15",DV,"181.900,60","220.946,15","181.900,60",DV
07/2017,2316,CIBRIUS,1221010300,PARTICIPANTES,"257.449,70",DV,"365.827,00","257.449,70","365.827,00",DV
07/2017,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"1.416,83",DV,"3.306,55","1.416,83","3.306,55",DV
07/2017,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"206.529,10",DV,"52.612,24","34.157,43","224.983,91",DV
07/2017,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.780,00",DV,"0,00","1.780,00","0,00",DV
07/2017,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"3.829,67",DV,"18.442,82","18.029,84","4.242,65",DV
07/2017,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"108.445,03",DV,"48.530,41","66.873,75","90.101,69",DV
07/2017,2316,CIBRIUS,1230000000,INVESTIMENTOS,"22.236.401,41",DV,"683.435,45","1.010.000,00","21.909.836,86",DV
07/2017,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"22.236.401,41",DV,"683.435,45","1.010.000,00","21.909.836,86",DV
07/2017,2316,CIBRIUS,1234030000,RENDA FIXA,"22.236.401,41",DV,"683.435,45","1.010.000,00","21.909.836,86",DV
07/2017,2316,CIBRIUS,1300000000,PERMANENTE,"171.995,03",DV,"23.202,23","8.602,69","186.594,57",DV
07/2017,2316,CIBRIUS,1310000000,IMOBILIZADO,"171.830,00",DV,"23.202,23","8.437,86","186.594,37",DV
07/2017,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"171.830,00",DV,"23.202,23","8.437,86","186.594,37",DV
07/2017,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"171.830,00",DV,"23.202,23","8.437,86","186.594,37",DV
07/2017,2316,CIBRIUS,1330000000,DIFERIDO,"165,03",DV,"0,00","164,83","0,20",DV
07/2017,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","165,03",DV,"0,00","164,83","0,20",DV
07/2017,2316,CIBRIUS,2000000000,PASSIVO,"23.282.999,57",CR,"1.200.590,95","1.030.812,62","23.113.221,24",CR
07/2017,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"1.014.042,63",CR,"1.006.347,82","1.030.812,62","1.038.507,43",CR
07/2017,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"1.014.042,63",CR,"1.006.009,97","1.030.474,77","1.038.507,43",CR
07/2017,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"924.327,00",CR,"866.467,44","891.003,32","948.862,88",CR
07/2017,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"87.330,93",CR,"87.314,68","87.507,13","87.523,38",CR
07/2017,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"2.384,70",CR,"52.227,85","51.964,32","2.121,17",CR
07/2017,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"337,85","337,85","0,00",CR
07/2017,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"337,85","337,85","0,00",CR
07/2017,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"22.268.956,94",CR,"194.243,13","0,00","22.074.713,81",CR
07/2017,2316,CIBRIUS,2320000000,FUNDOS,"22.268.956,94",CR,"194.243,13","0,00","22.074.713,81",CR
07/2017,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"22.268.956,94",CR,"194.243,13","0,00","22.074.713,81",CR
07/2017,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.268.956,94",CR,"194.243,13","0,00","22.074.713,81",CR
07/2017,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"989.315,12","989.315,12","0,00",CR
07/2017,2316,CIBRIUS,4100000000,RECEITAS,"3.397.057,88",CR,"10.056,28","579.154,85","3.966.156,45",CR
07/2017,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"3.273.379,60",CR,"0,00","551.034,15","3.824.413,75",CR
07/2017,2316,CIBRIUS,4111000000,CORRENTES,"3.273.379,60",CR,"0,00","551.034,15","3.824.413,75",CR
07/2017,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"1.521.903,76",CR,"0,00","181.900,60","1.703.804,36",CR
07/2017,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.521.903,76",CR,"0,00","181.900,60","1.703.804,36",CR
07/2017,2316,CIBRIUS,4111030000,PARTICIPANTES,"1.744.759,03",CR,"0,00","365.827,00","2.110.586,03",CR
07/2017,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"6.716,81",CR,"0,00","3.306,55","10.023,36",CR
07/2017,2316,CIBRIUS,4120000000,INVESTIMENTOS,"123.569,28",CR,"10.056,28","28.019,50","141.532,50",CR
07/2017,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"62.643,69",CR,"0,00","13.720,57","76.364,26",CR
07/2017,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"60.925,59",CR,"10.056,28","14.298,93","65.168,24",CR
07/2017,2316,CIBRIUS,4140000000,DIRETAS,"109,00",CR,"0,00","101,20","210,20",CR
07/2017,2316,CIBRIUS,4200000000,DESPESAS,"-5.886.204,15",DV,"979.258,84","37.819,54","-6.827.643,45",DV
07/2017,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-3.088.630,69",DV,"524.992,03","22.820,75","-3.590.801,97",DV
07/2017,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-3.088.630,69",DV,"524.992,03","22.820,75","-3.590.801,97",DV
07/2017,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-2.103.673,06",DV,"337.503,55","8.009,28","-2.433.167,33",DV
07/2017,2316,CIBRIUS,4212010100,CONSELHEIROS,"-89.245,58",DV,"13.386,84","0,00","-102.632,42",DV
07/2017,2316,CIBRIUS,4212010200,DIRIGENTES,"-391.562,89",DV,"57.672,98","97,91","-449.137,96",DV
07/2017,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-1.607.888,29",DV,"263.790,33","7.911,37","-1.863.767,25",DV
07/2017,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-14.976,30",DV,"2.653,40","0,00","-17.629,70",DV
07/2017,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.591,33",DV,"1.500,00","5.443,20","-26.648,13",DV
07/2017,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-49.672,58",DV,"3.361,50","0,00","-53.034,08",DV
07/2017,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-497.880,32",DV,"111.066,77","597,50","-608.349,59",DV
07/2017,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-497.880,32",DV,"111.066,77","597,50","-608.349,59",DV
07/2017,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-233.008,72",DV,"51.341,42","0,00","-284.350,14",DV
07/2017,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-50.246,56",DV,"11.400,00","0,00","-61.646,56",DV
07/2017,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-1.620,00",DV,"10.270,00","0,00","-11.890,00",DV
07/2017,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-50.220,01",DV,"8.370,00","0,00","-58.590,01",DV
07/2017,2316,CIBRIUS,4212040205,INFORMÁTICA,"-75.848,55",DV,"25.968,79","0,00","-101.817,34",DV
07/2017,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-6.938,14",DV,"0,00","0,00","-6.938,14",DV
07/2017,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-45.938,14",DV,"0,00","0,00","-45.938,14",DV
07/2017,2316,CIBRIUS,4212040299,OUTRAS,"-34.060,20",DV,"3.716,56","597,50","-37.179,26",DV
07/2017,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-197.508,34",DV,"36.434,42","6.389,49","-227.553,27",DV
07/2017,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.569,62",DV,"4.249,66","2.381,28","-27.438,00",DV
07/2017,2316,CIBRIUS,4212070000,TRIBUTOS,"-183.735,44",DV,"30.876,13","0,00","-214.611,57",DV
07/2017,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-2.797.573,46",DV,"454.266,81","14.998,79","-3.236.841,48",DV
07/2017,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-2.797.573,46",DV,"454.266,81","14.998,79","-3.236.841,48",DV
07/2017,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-2.103.566,05",DV,"337.503,33","8.009,27","-2.433.060,11",DV
07/2017,2316,CIBRIUS,4222010100,CONSELHEIROS,"-89.245,51",DV,"13.386,82","0,00","-102.632,33",DV
07/2017,2316,CIBRIUS,4222010200,DIRIGENTES,"-391.714,23",DV,"57.672,95","97,90","-449.289,28",DV
07/2017,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-1.607.630,01",DV,"263.790,16","7.911,37","-1.863.508,80",DV
07/2017,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-14.976,30",DV,"2.653,40","0,00","-17.629,70",DV
07/2017,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.591,33",DV,"1.500,00","5.443,20","-26.648,13",DV
07/2017,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-49.672,39",DV,"3.361,46","0,00","-53.033,85",DV
07/2017,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-306.363,41",DV,"59.276,40","597,50","-365.042,31",DV
07/2017,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-306.363,41",DV,"59.276,40","597,50","-365.042,31",DV
07/2017,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-78.943,65",DV,"14.261,78","0,00","-93.205,43",DV
07/2017,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-1.952,36",DV,"1.000,00","0,00","-2.952,36",DV
07/2017,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-50.246,50",DV,"11.400,00","0,00","-61.646,50",DV
07/2017,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-50.219,99",DV,"8.370,00","0,00","-58.589,99",DV
07/2017,2316,CIBRIUS,4222040205,INFORMÁTICA,"-84.002,91",DV,"20.528,10","0,00","-104.531,01",DV
07/2017,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.938,12",DV,"0,00","0,00","-6.938,12",DV
07/2017,2316,CIBRIUS,4222040299,OUTRAS,"-34.059,88",DV,"3.716,52","597,50","-37.178,90",DV
07/2017,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-200.281,87",DV,"38.255,77","948,82","-237.588,82",DV
07/2017,2316,CIBRIUS,4222070000,TRIBUTOS,"-107.098,41",DV,"14.369,85","0,00","-121.468,26",DV
07/2017,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.501.813,00",CR,"0,00","178.097,60","1.679.910,60",CR
07/2017,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.501.813,00",CR,"0,00","178.097,60","1.679.910,60",CR
07/2017,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"987.333,27",CR,"0,00","194.243,13","1.181.576,40",CR
07/2017,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"178.435,45","178.435,45","0,00",CR
07/2017,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.503.971,28",CR,"0,00","178.435,45","1.682.406,73",CR
07/2017,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"1.503.971,28",CR,"0,00","178.435,45","1.682.406,73",CR
07/2017,2316,CIBRIUS,5141000000,FUNDOS ,"1.503.971,28",CR,"0,00","178.435,45","1.682.406,73",CR
07/2017,2316,CIBRIUS,5141030000,RENDA FIXA,"1.503.971,28",CR,"0,00","178.435,45","1.682.406,73",CR
07/2017,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.158,28",DV,"337,85","0,00","-2.496,13",DV
07/2017,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.158,28",DV,"337,85","0,00","-2.496,13",DV
07/2017,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.501.813,00",DV,"178.097,60","0,00","-1.679.910,60",DV
07/2017,241,CIFRAO,1000000000,ATIVO,"6.743.593,68",DV,"1.297.533,49","1.116.785,87","6.924.341,30",DV
07/2017,241,CIFRAO,1100000000,DISPONÍVEL,"1.006,59",DV,"355.549,95","353.616,36","2.940,18",DV
07/2017,241,CIFRAO,1110000000,IMEDIATO,"1.006,59",DV,"355.549,95","353.616,36","2.940,18",DV
07/2017,241,CIFRAO,1200000000,REALIZÁVEL,"6.649.531,79",DV,"925.695,34","762.860,15","6.812.366,98",DV
07/2017,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"770.112,05",DV,"390.858,35","353.907,34","807.063,06",DV
07/2017,241,CIFRAO,1221000000,CONTAS A RECEBER,"665.008,35",DV,"355.084,76","353.907,34","666.185,77",DV
07/2017,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"327.053,40","327.053,40","0,00",DV
07/2017,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"163.467,25","163.467,25","0,00",DV
07/2017,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"163.467,25","163.467,25","0,00",DV
07/2017,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"118,90","118,90","0,00",DV
07/2017,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.965,91",DV,"0,00","0,00","57.965,91",DV
07/2017,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"607.042,44",DV,"28.031,36","26.853,94","608.219,86",DV
07/2017,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
07/2017,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"82.967,21",DV,"35.773,59","0,00","118.740,80",DV
07/2017,241,CIFRAO,1230000000,INVESTIMENTOS,"5.879.419,74",DV,"534.836,99","408.952,81","6.005.303,92",DV
07/2017,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"5.879.419,74",DV,"125.884,18","0,00","6.005.303,92",DV
07/2017,241,CIFRAO,1234070000,MULTIMERCADO,"5.879.419,74",DV,"125.884,18","0,00","6.005.303,92",DV
07/2017,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"408.952,81","408.952,81","0,00",DV
07/2017,241,CIFRAO,1300000000,PERMANENTE,"93.055,30",DV,"16.288,20","309,36","109.034,14",DV
07/2017,241,CIFRAO,1310000000,IMOBILIZADO,"63.595,14",DV,"16.288,20","309,36","79.573,98",DV
07/2017,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"63.595,14",DV,"16.288,20","309,36","79.573,98",DV
07/2017,241,CIFRAO,1311010000,     BENS MÓVEIS,"63.595,14",DV,"16.288,20","309,36","79.573,98",DV
07/2017,241,CIFRAO,1320000000,INTANGÍVEL ,"29.460,16",DV,"0,00","0,00","29.460,16",DV
07/2017,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.460,16",DV,"0,00","0,00","29.460,16",DV
07/2017,241,CIFRAO,2000000000,PASSIVO,"6.743.593,68",CR,"696.830,95","877.578,57","6.924.341,30",CR
07/2017,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"307.767,17",CR,"696.830,95","689.640,71","300.576,93",CR
07/2017,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"307.767,17",CR,"338.362,55","331.172,31","300.576,93",CR
07/2017,241,CIFRAO,2121000000,CONTAS A PAGAR,"286.120,46",CR,"273.962,08","236.315,25","248.473,63",CR
07/2017,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"1.343,65",CR,"46.495,83","72.282,28","27.130,10",CR
07/2017,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"20.303,06",CR,"17.408,91","22.079,05","24.973,20",CR
07/2017,241,CIFRAO,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"495,73","495,73","0,00",CR
07/2017,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"358.468,40","358.468,40","0,00",CR
07/2017,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"358.468,40","358.468,40","0,00",CR
07/2017,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"6.435.826,51",CR,"0,00","187.937,86","6.623.764,37",CR
07/2017,241,CIFRAO,2320000000,FUNDOS,"6.435.826,51",CR,"0,00","187.937,86","6.623.764,37",CR
07/2017,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"6.435.826,51",CR,"0,00","187.937,86","6.623.764,37",CR
07/2017,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.435.826,51",CR,"0,00","187.937,86","6.623.764,37",CR
07/2017,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"795.224,48","795.224,48","0,00",DV
07/2017,241,CIFRAO,4100000000,RECEITAS,"2.506.819,28",CR,"0,00","399.418,57","2.906.237,85",CR
07/2017,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"2.441.474,06",CR,"0,00","387.376,12","2.828.850,18",CR
07/2017,241,CIFRAO,4111000000,CORRENTES,"2.441.474,06",CR,"0,00","387.376,12","2.828.850,18",CR
07/2017,241,CIFRAO,4111010000,PATROCINADOR(ES),"1.384.149,42",CR,"0,00","192.113,15","1.576.262,57",CR
07/2017,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.384.149,42",CR,"0,00","192.113,15","1.576.262,57",CR
07/2017,241,CIFRAO,4111030000,PARTICIPANTES,"1.057.121,50",CR,"0,00","195.144,07","1.252.265,57",CR
07/2017,241,CIFRAO,4111040000,AUTOPATROCINADOS,"203,14",CR,"0,00","118,90","322,04",CR
07/2017,241,CIFRAO,4120000000,INVESTIMENTOS,"65.340,62",CR,"0,00","12.042,45","77.383,07",CR
07/2017,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"65.340,62",CR,"0,00","12.042,45","77.383,07",CR
07/2017,241,CIFRAO,4190000000,OUTRAS,"4,60",CR,"0,00","0,00","4,60",CR
07/2017,241,CIFRAO,4200000000,DESPESAS,"-2.335.265,94",DV,"607.286,62","320.406,14","-2.622.146,42",DV
07/2017,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-1.265.453,91",DV,"163.764,38","5.922,87","-1.423.295,42",DV
07/2017,241,CIFRAO,4211000000,DESPESAS COMUNS,"-1.265.453,91",DV,"163.764,38","5.922,87","-1.423.295,42",DV
07/2017,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"-786.814,96",DV,"83.460,29","5.922,87","-864.352,38",DV
07/2017,241,CIFRAO,4211010200,DIRIGENTES,"-208.365,79",DV,"31.501,89","0,00","-239.867,68",DV
07/2017,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"-571.039,34",DV,"51.958,40","5.922,87","-617.074,87",DV
07/2017,241,CIFRAO,4211019900,OUTRAS,"-7.409,83",DV,"0,00","0,00","-7.409,83",DV
07/2017,241,CIFRAO,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.661,24",DV,"11.990,51","0,00","-15.651,75",DV
07/2017,241,CIFRAO,4211030000,VIAGENS E ESTADIAS,"-1.252,17",DV,"0,00","0,00","-1.252,17",DV
07/2017,241,CIFRAO,4211040000,SERVIÇOS DE TERCEIROS,"-350.539,98",DV,"41.160,82","0,00","-391.700,80",DV
07/2017,241,CIFRAO,4211040100,PESSOA FÍSICA,"0,00",DV,"127,67","0,00","-127,67",DV
07/2017,241,CIFRAO,4211040105,INFORMÁTICA,"0,00",DV,"127,67","0,00","-127,67",DV
07/2017,241,CIFRAO,4211040200,PESSOA JURÍDICA,"-350.539,98",DV,"41.033,15","0,00","-391.573,13",DV
07/2017,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"-68.049,48",DV,"12.329,48","0,00","-80.378,96",DV
07/2017,241,CIFRAO,4211040202,CONSULTORIA CONTÁBIL,"-23.383,52",DV,"0,00","0,00","-23.383,52",DV
07/2017,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"-60.071,72",DV,"9.412,62","0,00","-69.484,34",DV
07/2017,241,CIFRAO,4211040204,RECURSOS HUMANOS,"-8.131,94",DV,"0,00","0,00","-8.131,94",DV
07/2017,241,CIFRAO,4211040205,INFORMÁTICA,"-125.690,23",DV,"18.383,16","0,00","-144.073,39",DV
07/2017,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"-5.447,34",DV,"907,89","0,00","-6.355,23",DV
07/2017,241,CIFRAO,4211040299,OUTRAS,"-59.765,75",DV,"0,00","0,00","-59.765,75",DV
07/2017,241,CIFRAO,4211050000,DESPESAS GERAIS,"-35.991,06",DV,"15.286,90","0,00","-51.277,96",DV
07/2017,241,CIFRAO,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.120,74",DV,"163,96","0,00","-9.284,70",DV
07/2017,241,CIFRAO,4211070000,TRIBUTOS,"-78.073,76",DV,"11.701,90","0,00","-89.775,66",DV
07/2017,241,CIFRAO,4220000000,INVESTIMENTOS,"-1.069.812,03",DV,"134.291,32","5.252,35","-1.198.851,00",DV
07/2017,241,CIFRAO,4221000000,DESPESAS COMUNS,"-1.069.812,03",DV,"134.291,32","5.252,35","-1.198.851,00",DV
07/2017,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"-697.741,56",DV,"74.011,97","5.252,35","-766.501,18",DV
07/2017,241,CIFRAO,4221010200,DIRIGENTES,"-184.777,23",DV,"27.935,64","0,00","-212.712,87",DV
07/2017,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"-506.393,34",DV,"46.076,33","5.252,35","-547.217,32",DV
07/2017,241,CIFRAO,4221019900,OUTRAS,"-6.570,99",DV,"0,00","0,00","-6.570,99",DV
07/2017,241,CIFRAO,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.246,76",DV,"10.633,09","0,00","-13.879,85",DV
07/2017,241,CIFRAO,4221030000,VIAGENS E ESTADIAS,"-1.110,42",DV,"0,00","0,00","-1.110,42",DV
07/2017,241,CIFRAO,4221040000,SERVIÇOS DE TERCEIROS,"-258.473,33",DV,"25.567,41","0,00","-284.040,74",DV
07/2017,241,CIFRAO,4221040100,PESSOA FÍSICA,"0,00",DV,"113,21","0,00","-113,21",DV
07/2017,241,CIFRAO,4221040105,INFORMÁTICA,"0,00",DV,"113,21","0,00","-113,21",DV
07/2017,241,CIFRAO,4221040200,PESSOA JURÍDICA,"-258.473,33",DV,"25.454,20","0,00","-283.927,53",DV
07/2017,241,CIFRAO,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
07/2017,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"-53.234,03",DV,"8.347,04","0,00","-61.581,07",DV
07/2017,241,CIFRAO,4221040203,CONSULTORIA CONTÁBIL,"-20.736,32",DV,"0,00","0,00","-20.736,32",DV
07/2017,241,CIFRAO,4221040204,RECURSOS HUMANOS,"-7.211,35",DV,"0,00","0,00","-7.211,35",DV
07/2017,241,CIFRAO,4221040205,INFORMÁTICA,"-111.461,16",DV,"16.302,05","0,00","-127.763,21",DV
07/2017,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.830,66",DV,"805,11","0,00","-5.635,77",DV
07/2017,241,CIFRAO,4221040299,OUTRAS,"-52.999,81",DV,"0,00","0,00","-52.999,81",DV
07/2017,241,CIFRAO,4221050000,DESPESAS GERAIS,"-31.916,59",DV,"13.556,30","0,00","-45.472,89",DV
07/2017,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.088,16",DV,"145,40","0,00","-8.233,56",DV
07/2017,241,CIFRAO,4221070000,TRIBUTOS,"-69.235,21",DV,"10.377,15","0,00","-79.612,36",DV
07/2017,241,CIFRAO,4290000000,OUTRAS DESPESAS,"0,00",DV,"309.230,92","309.230,92","0,00",DV
07/2017,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"373.318,68",CR,"0,00","75.399,77","448.718,45",CR
07/2017,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"389.610,55",CR,"0,00","75.399,77","465.010,32",CR
07/2017,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
07/2017,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-544.872,02",DV,"187.937,86","0,00","-732.809,88",DV
07/2017,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"75.399,77","75.399,77","0,00",DV
07/2017,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"389.610,55",CR,"0,00","75.399,77","465.010,32",CR
07/2017,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"389.610,55",CR,"0,00","75.399,77","465.010,32",CR
07/2017,241,CIFRAO,5141000000,FUNDOS ,"389.610,55",CR,"0,00","75.399,77","465.010,32",CR
07/2017,241,CIFRAO,5141070000,MULTIMERCADO,"389.610,55",CR,"0,00","75.399,77","465.010,32",CR
07/2017,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
07/2017,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
07/2017,241,CIFRAO,5241000000,FUNDOS,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
07/2017,241,CIFRAO,5241070000,MULTIMERCADO,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
07/2017,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-373.318,68",DV,"75.399,77","0,00","-448.718,45",DV
07/2017,1242,CITIPREVI,1000000000,ATIVO,"3.394.685,83",DV,"10.139.677,41","10.049.105,02","3.485.258,22",DV
07/2017,1242,CITIPREVI,1100000000,DISPONÍVEL,"37.949,63",DV,"9.601.568,42","9.605.733,27","33.784,78",DV
07/2017,1242,CITIPREVI,1110000000,IMEDIATO,"37.949,63",DV,"2.416.104,24","2.420.269,09","33.784,78",DV
07/2017,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"7.185.464,18","7.185.464,18","0,00",DV
07/2017,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.356.736,20",DV,"538.108,99","443.371,75","3.451.473,44",DV
07/2017,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"729.767,48",DV,"46.657,41","21.942,93","754.481,96",DV
07/2017,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"687.843,20",DV,"46.253,50","0,00","734.096,70",DV
07/2017,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"687.843,20",DV,"46.253,50","0,00","734.096,70",DV
07/2017,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"40.327,50",DV,"0,00","20.163,75","20.163,75",DV
07/2017,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"1.596,78",DV,"403,91","1.779,18","221,51",DV
07/2017,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.626.968,72",DV,"491.451,58","421.428,82","2.696.991,48",DV
07/2017,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.626.968,72",DV,"491.447,87","421.425,11","2.696.991,48",DV
07/2017,1242,CITIPREVI,1234020000,REFERENCIADO,"2.626.968,72",DV,"491.447,87","421.425,11","2.696.991,48",DV
07/2017,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3,71","3,71","0,00",DV
07/2017,1242,CITIPREVI,2000000000,PASSIVO,"3.394.685,83",CR,"1.016.048,67","1.106.621,06","3.485.258,22",CR
07/2017,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.743.459,87",CR,"953.210,64","1.093.462,16","1.883.711,39",CR
07/2017,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.743.459,83",CR,"953.206,15","1.093.457,49","1.883.711,17",CR
07/2017,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.625.317,01",CR,"822.515,45","971.193,03","1.773.994,59",CR
07/2017,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"58.342,72",CR,"57.563,41","50.272,13","51.051,44",CR
07/2017,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"58.203,32",CR,"71.530,51","71.992,33","58.665,14",CR
07/2017,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"1.596,78",CR,"1.596,78","0,00","0,00",CR
07/2017,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,04",CR,"4,49","4,67","0,22",CR
07/2017,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,04",CR,"4,49","4,67","0,22",CR
07/2017,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.651.225,96",CR,"62.838,03","13.158,90","1.601.546,83",CR
07/2017,1242,CITIPREVI,2320000000,FUNDOS,"1.651.225,96",CR,"62.838,03","13.158,90","1.601.546,83",CR
07/2017,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.651.225,96",CR,"62.838,03","13.158,90","1.601.546,83",CR
07/2017,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.651.225,96",CR,"62.838,03","13.158,90","1.601.546,83",CR
07/2017,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.144.500,74","1.144.500,74","0,00",CR
07/2017,1242,CITIPREVI,4100000000,RECEITAS,"6.432.631,15",CR,"0,00","1.061.980,29","7.494.611,44",CR
07/2017,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"2.648.342,57",CR,"0,00","386.137,65","3.034.480,22",CR
07/2017,1242,CITIPREVI,4111000000,CORRENTES,"2.648.342,57",CR,"0,00","386.137,65","3.034.480,22",CR
07/2017,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"2.496.301,16",CR,"0,00","363.798,62","2.860.099,78",CR
07/2017,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.496.301,16",CR,"0,00","363.798,62","2.860.099,78",CR
07/2017,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"61.270,18",CR,"0,00","9.964,99","71.235,17",CR
07/2017,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"90.771,23",CR,"0,00","12.374,04","103.145,27",CR
07/2017,1242,CITIPREVI,4120000000,INVESTIMENTOS,"3.784.288,58",CR,"0,00","675.842,64","4.460.131,22",CR
07/2017,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"3.784.288,58",CR,"0,00","675.842,64","4.460.131,22",CR
07/2017,1242,CITIPREVI,4200000000,DESPESAS,"-6.599.579,56",DV,"1.131.341,84","3.091,25","-7.727.830,15",DV
07/2017,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-2.815.290,98",DV,"452.694,20","286,25","-3.267.698,93",DV
07/2017,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-1.501.912,10",DV,"231.567,00","0,00","-1.733.479,10",DV
07/2017,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.945,62",DV,"0,00","0,00","-15.945,62",DV
07/2017,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-1.400.547,89",DV,"219.837,27","0,00","-1.620.385,16",DV
07/2017,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-1.400.547,89",DV,"219.837,27","0,00","-1.620.385,16",DV
07/2017,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-1.085.256,78",DV,"180.876,13","0,00","-1.266.132,91",DV
07/2017,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-55.429,24",DV,"16.602,78","0,00","-72.032,02",DV
07/2017,1242,CITIPREVI,4211040205,INFORMÁTICA,"-34.678,03",DV,"5.895,82","0,00","-40.573,85",DV
07/2017,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-61.584,60",DV,"10.264,10","0,00","-71.848,70",DV
07/2017,1242,CITIPREVI,4211040299,OUTRAS,"-163.599,24",DV,"6.198,44","0,00","-169.797,68",DV
07/2017,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-85.418,59",DV,"11.729,73","0,00","-97.148,32",DV
07/2017,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.313.378,88",DV,"221.127,20","286,25","-1.534.219,83",DV
07/2017,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-1.069.248,45",DV,"170.054,20","286,25","-1.239.016,40",DV
07/2017,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-1.069.248,45",DV,"170.054,20","286,25","-1.239.016,40",DV
07/2017,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-136.750,02",DV,"22.791,67","0,00","-159.541,69",DV
07/2017,1242,CITIPREVI,4212040299,OUTRAS,"-932.498,43",DV,"147.262,53","286,25","-1.079.474,71",DV
07/2017,1242,CITIPREVI,4212070000,TRIBUTOS,"-244.130,43",DV,"51.073,00","0,00","-295.203,43",DV
07/2017,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-3.784.288,58",DV,"678.647,64","2.805,00","-4.460.131,22",DV
07/2017,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-3.784.288,58",DV,"678.647,64","2.805,00","-4.460.131,22",DV
07/2017,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-3.540.269,74",DV,"637.564,56","1.045,79","-4.176.788,51",DV
07/2017,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-3.540.269,74",DV,"637.564,56","1.045,79","-4.176.788,51",DV
07/2017,1242,CITIPREVI,4222040299,OUTRAS,"-3.540.269,74",DV,"637.564,56","1.045,79","-4.176.788,51",DV
07/2017,1242,CITIPREVI,4222070000,TRIBUTOS,"-244.018,84",DV,"41.083,08","1.759,21","-283.342,71",DV
07/2017,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"95.296,78",CR,"0,00","16.591,17","111.887,95",CR
07/2017,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"95.296,78",CR,"0,00","16.591,17","111.887,95",CR
07/2017,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"71.651,63",CR,"13.158,90","62.838,03","121.330,76",CR
07/2017,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.974,11","41.974,11","0,00",CR
07/2017,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"106.074,50",CR,"21.745,20","40.153,08","124.482,38",CR
07/2017,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"106.074,50",CR,"21.741,49","40.149,37","124.482,38",CR
07/2017,1242,CITIPREVI,5141000000,FUNDOS ,"106.074,50",CR,"21.741,49","40.149,37","124.482,38",CR
07/2017,1242,CITIPREVI,5141020000,REFERENCIADO,"106.074,50",CR,"21.741,49","40.149,37","124.482,38",CR
07/2017,1242,CITIPREVI,5190000000,OUTRAS,"0,00",CR,"3,71","3,71","0,00",CR
07/2017,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.777,72",DV,"3.637,74","1.821,03","-12.594,43",DV
07/2017,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.777,68",DV,"3.633,07","1.816,54","-12.594,21",DV
07/2017,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-0,04",DV,"4,67","4,49","-0,22",DV
07/2017,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.296,78",DV,"16.591,17","0,00","-111.887,95",DV
07/2017,254,COMPESAPREV,1000000000,ATIVO,"32.051.484,07",DV,"1.779.599,16","1.578.812,80","32.252.270,43",DV
07/2017,254,COMPESAPREV,1100000000,DISPONÍVEL,"174.103,79",DV,"831.243,97","817.338,19","188.009,57",DV
07/2017,254,COMPESAPREV,1110000000,IMEDIATO,"174.103,79",DV,"831.243,97","817.338,19","188.009,57",DV
07/2017,254,COMPESAPREV,1200000000,REALIZÁVEL,"31.697.413,44",DV,"948.355,19","757.348,84","31.888.419,79",DV
07/2017,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.792.089,42",DV,"459.108,18","497.348,84","1.753.848,76",DV
07/2017,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"578.575,34",DV,"310.267,19","315.986,62","572.855,91",DV
07/2017,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"287.199,98",DV,"289.218,57","287.199,98","289.218,57",DV
07/2017,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"143.186,09",DV,"145.023,26","143.186,09","145.023,26",DV
07/2017,254,COMPESAPREV,1221010300,PARTICIPANTES,"142.883,13",DV,"142.704,62","142.883,13","142.704,62",DV
07/2017,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.130,76",DV,"1.490,69","1.130,76","1.490,69",DV
07/2017,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"30.674,77",DV,"6.864,48","13.438,54","24.100,71",DV
07/2017,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"260.700,59",DV,"14.184,14","15.348,10","259.536,63",DV
07/2017,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"54.386,50",DV,"40.762,88","36.023,42","59.125,96",DV
07/2017,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
07/2017,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.114.444,40",DV,"108.078,11","145.338,80","1.077.183,71",DV
07/2017,254,COMPESAPREV,1230000000,INVESTIMENTOS,"29.905.324,02",DV,"489.247,01","260.000,00","30.134.571,03",DV
07/2017,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"29.905.324,02",DV,"489.247,01","260.000,00","30.134.571,03",DV
07/2017,254,COMPESAPREV,1234020000,REFERENCIADO,"29.905.324,02",DV,"489.247,01","260.000,00","30.134.571,03",DV
07/2017,254,COMPESAPREV,1300000000,PERMANENTE,"179.966,84",DV,"0,00","4.125,77","175.841,07",DV
07/2017,254,COMPESAPREV,1310000000,IMOBILIZADO,"136.126,16",DV,"0,00","3.232,52","132.893,64",DV
07/2017,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"136.126,16",DV,"0,00","3.232,52","132.893,64",DV
07/2017,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"136.126,16",DV,"0,00","3.232,52","132.893,64",DV
07/2017,254,COMPESAPREV,1320000000,INTANGÍVEL ,"43.840,68",DV,"0,00","893,25","42.947,43",DV
07/2017,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","43.840,68",DV,"0,00","893,25","42.947,43",DV
07/2017,254,COMPESAPREV,2000000000,PASSIVO,"32.051.484,07",CR,"577.846,34","778.632,70","32.252.270,43",CR
07/2017,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"427.725,25",CR,"573.720,57","559.268,41","413.273,09",CR
07/2017,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"427.725,25",CR,"453.720,57","439.268,41","413.273,09",CR
07/2017,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"384.484,60",CR,"410.479,92","398.598,14","372.602,82",CR
07/2017,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"16.711,61",CR,"16.711,61","15.200,95","15.200,95",CR
07/2017,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"26.529,04",CR,"26.529,04","25.469,32","25.469,32",CR
07/2017,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"120.000,00","120.000,00","0,00",CR
07/2017,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"120.000,00","120.000,00","0,00",CR
07/2017,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"120.000,00","120.000,00","0,00",CR
07/2017,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
07/2017,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
07/2017,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
07/2017,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
07/2017,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"31.623.258,82",CR,"4.125,77","219.364,29","31.838.497,34",CR
07/2017,254,COMPESAPREV,2320000000,FUNDOS,"31.623.258,82",CR,"4.125,77","219.364,29","31.838.497,34",CR
07/2017,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"31.623.258,82",CR,"4.125,77","219.364,29","31.838.497,34",CR
07/2017,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.623.258,82",CR,"4.125,77","219.364,29","31.838.497,34",CR
07/2017,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.016.926,05","1.016.926,05","0,00",CR
07/2017,254,COMPESAPREV,4100000000,RECEITAS,"4.768.580,63",CR,"0,00","775.700,78","5.544.281,41",CR
07/2017,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.554.631,24",CR,"0,00","287.083,91","1.841.715,15",CR
07/2017,254,COMPESAPREV,4111000000,CORRENTES,"1.554.631,24",CR,"0,00","287.083,91","1.841.715,15",CR
07/2017,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"775.695,48",CR,"0,00","142.888,60","918.584,08",CR
07/2017,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"775.695,48",CR,"0,00","142.888,60","918.584,08",CR
07/2017,254,COMPESAPREV,4111030000,PARTICIPANTES,"771.210,82",CR,"0,00","142.704,62","913.915,44",CR
07/2017,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"7.724,94",CR,"0,00","1.490,69","9.215,63",CR
07/2017,254,COMPESAPREV,4120000000,INVESTIMENTOS,"114.277,46",CR,"0,00","14.138,65","128.416,11",CR
07/2017,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"114.277,46",CR,"0,00","14.138,65","128.416,11",CR
07/2017,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"3.040.711,00",CR,"0,00","465.027,50","3.505.738,50",CR
07/2017,254,COMPESAPREV,4140000000,DIRETAS,"56.580,15",CR,"0,00","9.316,70","65.896,85",CR
07/2017,254,COMPESAPREV,4190000000,OUTRAS,"2.380,78",CR,"0,00","134,02","2.514,80",CR
07/2017,254,COMPESAPREV,4200000000,DESPESAS,"-5.132.312,38",DV,"797.561,76","45,49","-5.929.828,65",DV
07/2017,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.101.107,46",DV,"178.884,00","0,00","-1.279.991,46",DV
07/2017,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.101.107,46",DV,"178.884,00","0,00","-1.279.991,46",DV
07/2017,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-647.801,00",DV,"102.188,80","0,00","-749.989,80",DV
07/2017,254,COMPESAPREV,4212010100,CONSELHEIROS,"-37.548,67",DV,"6.284,30","0,00","-43.832,97",DV
07/2017,254,COMPESAPREV,4212010200,DIRIGENTES,"-47.069,46",DV,"7.844,91","0,00","-54.914,37",DV
07/2017,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-432.375,40",DV,"68.081,40","0,00","-500.456,80",DV
07/2017,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-130.521,22",DV,"19.978,19","0,00","-150.499,41",DV
07/2017,254,COMPESAPREV,4212019900,OUTRAS,"-286,25",DV,"0,00","0,00","-286,25",DV
07/2017,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.573,13",DV,"772,50","0,00","-3.345,63",DV
07/2017,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-8.103,99",DV,"1.143,94","0,00","-9.247,93",DV
07/2017,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-202.691,27",DV,"33.800,34","0,00","-236.491,61",DV
07/2017,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-202.691,27",DV,"33.800,34","0,00","-236.491,61",DV
07/2017,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-80.284,14",DV,"13.380,69","0,00","-93.664,83",DV
07/2017,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-4.848,84",DV,"750,00","0,00","-5.598,84",DV
07/2017,254,COMPESAPREV,4212040205,INFORMÁTICA,"-65.236,61",DV,"11.092,75","0,00","-76.329,36",DV
07/2017,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-2.510,00",DV,"0,00","0,00","-2.510,00",DV
07/2017,254,COMPESAPREV,4212040299,OUTRAS,"-49.811,68",DV,"8.576,90","0,00","-58.388,58",DV
07/2017,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-115.294,20",DV,"20.551,67","0,00","-135.845,87",DV
07/2017,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.053,95",DV,"2.125,09","0,00","-16.179,04",DV
07/2017,254,COMPESAPREV,4212070000,TRIBUTOS,"-110.589,92",DV,"18.301,66","0,00","-128.891,58",DV
07/2017,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-990.493,92",DV,"153.650,26","45,49","-1.144.098,69",DV
07/2017,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-990.493,92",DV,"153.650,26","45,49","-1.144.098,69",DV
07/2017,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-607.180,87",DV,"89.867,94","0,00","-697.048,81",DV
07/2017,254,COMPESAPREV,4222010100,CONSELHEIROS,"-37.548,11",DV,"6.284,20","0,00","-43.832,31",DV
07/2017,254,COMPESAPREV,4222010200,DIRIGENTES,"-47.069,34",DV,"7.844,89","0,00","-54.914,23",DV
07/2017,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-391.755,98",DV,"55.760,66","0,00","-447.516,64",DV
07/2017,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-130.521,19",DV,"19.978,19","0,00","-150.499,38",DV
07/2017,254,COMPESAPREV,4222019900,OUTRAS,"-286,25",DV,"0,00","0,00","-286,25",DV
07/2017,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.573,12",DV,"772,50","0,00","-3.345,62",DV
07/2017,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-7.482,25",DV,"1.143,93","0,00","-8.626,18",DV
07/2017,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-166.407,85",DV,"26.820,31","0,00","-193.228,16",DV
07/2017,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-166.407,85",DV,"26.820,31","0,00","-193.228,16",DV
07/2017,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-36.472,66",DV,"5.145,94","0,00","-41.618,60",DV
07/2017,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-4.848,84",DV,"750,00","0,00","-5.598,84",DV
07/2017,254,COMPESAPREV,4222040205,INFORMÁTICA,"-72.764,81",DV,"12.347,51","0,00","-85.112,32",DV
07/2017,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.510,00",DV,"0,00","0,00","-2.510,00",DV
07/2017,254,COMPESAPREV,4222040299,OUTRAS,"-49.811,54",DV,"8.576,86","0,00","-58.388,40",DV
07/2017,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-112.001,05",DV,"19.564,09","0,00","-131.565,14",DV
07/2017,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.053,93",DV,"2.125,08","0,00","-16.179,01",DV
07/2017,254,COMPESAPREV,4222070000,TRIBUTOS,"-80.589,89",DV,"13.301,65","0,00","-93.891,54",DV
07/2017,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-204,96",DV,"54,76","45,49","-214,23",DV
07/2017,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-3.040.711,00",DV,"465.027,50","0,00","-3.505.738,50",DV
07/2017,254,COMPESAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-517,95",DV,"0,00","0,00","-517,95",DV
07/2017,254,COMPESAPREV,4310000000,GESTÃO PREVIDENCIAL,"-517,95",DV,"0,00","0,00","-517,95",DV
07/2017,254,COMPESAPREV,4312000000,ESPECÍFICA,"-517,95",DV,"0,00","0,00","-517,95",DV
07/2017,254,COMPESAPREV,4312010000,  PROVISÃO,"-517,95",DV,"0,00","0,00","-517,95",DV
07/2017,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.592.041,52",CR,"0,00","237.054,01","1.829.095,53",CR
07/2017,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.592.041,52",CR,"0,00","237.054,01","1.829.095,53",CR
07/2017,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.227.791,82",DV,"219.364,29","4.125,77","-1.443.030,34",DV
07/2017,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"239.247,01","239.247,01","0,00",CR
07/2017,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.605.119,89",CR,"0,00","239.247,01","1.844.366,90",CR
07/2017,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.605.119,89",CR,"0,00","239.247,01","1.844.366,90",CR
07/2017,254,COMPESAPREV,5141000000,FUNDOS ,"1.605.119,89",CR,"0,00","239.247,01","1.844.366,90",CR
07/2017,254,COMPESAPREV,5141020000,REFERENCIADO,"1.605.119,89",CR,"0,00","239.247,01","1.844.366,90",CR
07/2017,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.078,37",DV,"2.193,00","0,00","-15.271,37",DV
07/2017,254,COMPESAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-118,08",DV,"0,00","0,00","-118,08",DV
07/2017,254,COMPESAPREV,5264000000,ALUGUÉIS E RENDA,"-118,08",DV,"0,00","0,00","-118,08",DV
07/2017,254,COMPESAPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"-118,08",DV,"0,00","0,00","-118,08",DV
07/2017,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8,70",DV,"0,00","0,00","-8,70",DV
07/2017,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.951,59",DV,"2.193,00","0,00","-15.144,59",DV
07/2017,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.592.041,52",DV,"237.054,01","0,00","-1.829.095,53",DV
07/2017,1261,COMSHELL,1000000000,ATIVO,"1.370.807,58",DV,"1.535.995,18","1.486.736,97","1.420.065,79",DV
07/2017,1261,COMSHELL,1100000000,DISPONÍVEL,"20.705,91",DV,"940.678,60","958.738,15","2.646,36",DV
07/2017,1261,COMSHELL,1110000000,IMEDIATO,"20.705,91",DV,"940.678,60","958.738,15","2.646,36",DV
07/2017,1261,COMSHELL,1200000000,REALIZÁVEL,"1.350.101,67",DV,"595.316,58","527.998,82","1.417.419,43",DV
07/2017,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"316.278,85",DV,"305.769,14","314.498,82","307.549,17",DV
07/2017,1261,COMSHELL,1221000000,CONTAS A RECEBER,"207.791,50",DV,"257.042,32","256.851,97","207.981,85",DV
07/2017,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"207.791,50",DV,"257.042,32","256.851,97","207.981,85",DV
07/2017,1261,COMSHELL,1221010100,PATROCINADOR(ES),"206.135,50",DV,"206.135,50","206.135,50","206.135,50",DV
07/2017,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.656,00",DV,"2.180,00","1.989,65","1.846,35",DV
07/2017,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"48.726,82","48.726,82","0,00",DV
07/2017,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"60.933,90",DV,"0,00","10.093,40","50.840,50",DV
07/2017,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"47.553,45",DV,"48.726,82","47.553,45","48.726,82",DV
07/2017,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.033.822,82",DV,"289.547,44","213.500,00","1.109.870,26",DV
07/2017,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.033.822,82",DV,"289.547,44","213.500,00","1.109.870,26",DV
07/2017,1261,COMSHELL,1234030000,RENDA FIXA,"663.406,61",DV,"129.544,26","106.000,00","686.950,87",DV
07/2017,1261,COMSHELL,1234070000,MULTIMERCADO,"370.416,21",DV,"160.003,18","107.500,00","422.919,39",DV
07/2017,1261,COMSHELL,2000000000,PASSIVO,"1.370.807,58",CR,"241.852,91","291.111,12","1.420.065,79",CR
07/2017,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"385.803,62",CR,"241.852,91","235.602,40","379.553,11",CR
07/2017,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"385.803,62",CR,"241.852,91","235.602,40","379.553,11",CR
07/2017,1261,COMSHELL,2121000000,CONTAS A PAGAR,"373.883,65",CR,"229.919,94","221.756,68","365.720,39",CR
07/2017,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"11.919,97",CR,"11.932,97","13.845,72","13.832,72",CR
07/2017,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"985.003,96",CR,"0,00","55.508,72","1.040.512,68",CR
07/2017,1261,COMSHELL,2320000000,FUNDOS,"985.003,96",CR,"0,00","55.508,72","1.040.512,68",CR
07/2017,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"985.003,96",CR,"0,00","55.508,72","1.040.512,68",CR
07/2017,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"985.003,96",CR,"0,00","55.508,72","1.040.512,68",CR
07/2017,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"296.753,04","296.753,04","0,00",DV
07/2017,1261,COMSHELL,4100000000,RECEITAS,"1.636.375,23",CR,"0,00","265.205,58","1.901.580,81",CR
07/2017,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"1.636.375,23",CR,"0,00","257.042,32","1.893.417,55",CR
07/2017,1261,COMSHELL,4111000000,CORRENTES,"1.636.375,23",CR,"0,00","257.042,32","1.893.417,55",CR
07/2017,1261,COMSHELL,4111010000,PATROCINADOR(ES),"1.313.189,68",CR,"0,00","206.135,50","1.519.325,18",CR
07/2017,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.313.189,68",CR,"0,00","206.135,50","1.519.325,18",CR
07/2017,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"12.046,00",CR,"0,00","2.180,00","14.226,00",CR
07/2017,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"311.139,55",CR,"0,00","48.726,82","359.866,37",CR
07/2017,1261,COMSHELL,4190000000,OUTRAS,"0,00",CR,"0,00","8.163,26","8.163,26",CR
07/2017,1261,COMSHELL,4200000000,DESPESAS,"-1.694.585,90",DV,"241.244,32","0,02","-1.935.830,20",DV
07/2017,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-1.638.504,50",DV,"231.570,46","0,02","-1.870.074,94",DV
07/2017,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-1.588.925,53",DV,"222.357,96","0,02","-1.811.283,47",DV
07/2017,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-655.719,61",DV,"128.631,35","0,00","-784.350,96",DV
07/2017,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-655.719,61",DV,"128.631,35","0,00","-784.350,96",DV
07/2017,1261,COMSHELL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.800,00",DV,"0,00","0,00","-4.800,00",DV
07/2017,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-861.125,45",DV,"84.052,38","0,02","-945.177,81",DV
07/2017,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-861.125,45",DV,"84.052,38","0,02","-945.177,81",DV
07/2017,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-122.740,61",DV,"20.122,44","0,00","-142.863,05",DV
07/2017,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-147.315,52",DV,"24.494,62","0,00","-171.810,14",DV
07/2017,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-591.069,32",DV,"36.423,78","0,02","-627.493,08",DV
07/2017,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.011,54","0,00","-3.011,54",DV
07/2017,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-67.280,47",DV,"9.674,23","0,00","-76.954,70",DV
07/2017,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-49.578,97",DV,"9.212,50","0,00","-58.791,47",DV
07/2017,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-19.578,97",DV,"4.212,50","0,00","-23.791,47",DV
07/2017,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-19.578,97",DV,"4.212,50","0,00","-23.791,47",DV
07/2017,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-4.665,61",DV,"1.732,80","0,00","-6.398,41",DV
07/2017,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.913,36",DV,"2.479,70","0,00","-17.393,06",DV
07/2017,1261,COMSHELL,4212070000,TRIBUTOS,"-30.000,00",DV,"5.000,00","0,00","-35.000,00",DV
07/2017,1261,COMSHELL,4220000000,INVESTIMENTOS,"-56.081,40",DV,"9.673,86","0,00","-65.755,26",DV
07/2017,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-56.081,40",DV,"9.673,86","0,00","-65.755,26",DV
07/2017,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-56.081,40",DV,"9.673,86","0,00","-65.755,26",DV
07/2017,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-56.081,40",DV,"9.673,86","0,00","-65.755,26",DV
07/2017,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-56.081,40",DV,"9.673,86","0,00","-65.755,26",DV
07/2017,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"64.183,88",CR,"0,00","31.547,44","95.731,32",CR
07/2017,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"43.534,35",CR,"0,00","31.547,44","75.081,79",CR
07/2017,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"20.649,53",CR,"0,00","0,00","20.649,53",CR
07/2017,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.973,21",DV,"55.508,72","0,00","-61.481,93",DV
07/2017,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"31.547,44","31.547,44","0,00",DV
07/2017,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"75.395,29",CR,"0,00","31.547,44","106.942,73",CR
07/2017,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"75.395,29",CR,"0,00","31.547,44","106.942,73",CR
07/2017,1261,COMSHELL,5141000000,FUNDOS ,"75.395,29",CR,"0,00","31.547,44","106.942,73",CR
07/2017,1261,COMSHELL,5141030000,RENDA FIXA,"35.064,21",CR,"0,00","20.044,26","55.108,47",CR
07/2017,1261,COMSHELL,5141070000,MULTIMERCADO,"40.331,08",CR,"0,00","11.503,18","51.834,26",CR
07/2017,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.211,41",DV,"0,00","0,00","-11.211,41",DV
07/2017,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-11.211,41",DV,"0,00","0,00","-11.211,41",DV
07/2017,1261,COMSHELL,5241000000,FUNDOS,"-11.211,41",DV,"0,00","0,00","-11.211,41",DV
07/2017,1261,COMSHELL,5241030000,RENDA FIXA,"-7.390,64",DV,"0,00","0,00","-7.390,64",DV
07/2017,1261,COMSHELL,5241070000,MULTIMERCADO,"-3.820,77",DV,"0,00","0,00","-3.820,77",DV
07/2017,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-64.183,88",DV,"31.547,44","0,00","-95.731,32",DV
07/2017,2811,CP PREV,1000000000,ATIVO,"1.278.499,09",DV,"966.094,72","923.574,04","1.321.019,77",DV
07/2017,2811,CP PREV,1100000000,DISPONÍVEL,"2.808,11",DV,"553.507,89","556.186,80","129,20",DV
07/2017,2811,CP PREV,1110000000,IMEDIATO,"2.808,11",DV,"553.507,89","556.186,80","129,20",DV
07/2017,2811,CP PREV,1200000000,REALIZÁVEL,"1.275.690,98",DV,"412.586,83","367.387,24","1.320.890,57",DV
07/2017,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"56.746,62",DV,"291.242,25","294.834,90","53.153,97",DV
07/2017,2811,CP PREV,1221000000,CONTAS A RECEBER,"45.565,71",DV,"291.190,48","291.834,90","44.921,29",DV
07/2017,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"122.194,59","122.167,04","27,55",DV
07/2017,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"115.088,51","115.088,51","0,00",DV
07/2017,2811,CP PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"330,60","303,05","27,55",DV
07/2017,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.775,48","6.775,48","0,00",DV
07/2017,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"45.565,71",DV,"168.995,89","169.667,86","44.893,74",DV
07/2017,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
07/2017,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"5.180,91",DV,"51,77","0,00","5.232,68",DV
07/2017,2811,CP PREV,1230000000,INVESTIMENTOS,"1.218.944,36",DV,"121.344,58","72.552,34","1.267.736,60",DV
07/2017,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.218.944,36",DV,"121.344,58","72.552,34","1.267.736,60",DV
07/2017,2811,CP PREV,1234030000,RENDA FIXA,"960.217,47",DV,"105.054,89","71.920,52","993.351,84",DV
07/2017,2811,CP PREV,1234040000,AÇÕES,"234.589,83",DV,"14.651,25","0,00","249.241,08",DV
07/2017,2811,CP PREV,1234070000,MULTIMERCADO,"24.137,06",DV,"1.638,44","631,82","25.143,68",DV
07/2017,2811,CP PREV,2000000000,PASSIVO,"1.278.499,09",CR,"305.860,49","348.381,17","1.321.019,77",CR
07/2017,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"290.004,88",CR,"305.860,49","308.112,01","292.256,40",CR
07/2017,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"290.004,88",CR,"305.860,49","308.112,01","292.256,40",CR
07/2017,2811,CP PREV,2121000000,CONTAS A PAGAR,"265.753,41",CR,"281.609,02","284.539,31","268.683,70",CR
07/2017,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"13.145,58",CR,"13.145,58","11.228,46","11.228,46",CR
07/2017,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"11.105,89",CR,"11.105,89","12.344,24","12.344,24",CR
07/2017,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"988.494,21",CR,"0,00","40.269,16","1.028.763,37",CR
07/2017,2811,CP PREV,2320000000,FUNDOS,"988.494,21",CR,"0,00","40.269,16","1.028.763,37",CR
07/2017,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"988.494,21",CR,"0,00","40.269,16","1.028.763,37",CR
07/2017,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"988.494,21",CR,"0,00","40.269,16","1.028.763,37",CR
07/2017,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"414.776,23","414.776,23","0,00",DV
07/2017,2811,CP PREV,4100000000,RECEITAS,"1.461.170,90",CR,"0,00","242.620,96","1.703.791,86",CR
07/2017,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"783.913,15",CR,"0,00","122.194,59","906.107,74",CR
07/2017,2811,CP PREV,4111000000,CORRENTES,"783.913,15",CR,"0,00","122.194,59","906.107,74",CR
07/2017,2811,CP PREV,4111010000,PATROCINADOR(ES),"744.361,00",CR,"0,00","115.088,51","859.449,51",CR
07/2017,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"744.361,00",CR,"0,00","115.088,51","859.449,51",CR
07/2017,2811,CP PREV,4111040000,AUTOPATROCINADOS,"2.170,33",CR,"0,00","330,60","2.500,93",CR
07/2017,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"37.381,82",CR,"0,00","6.775,48","44.157,30",CR
07/2017,2811,CP PREV,4120000000,INVESTIMENTOS,"677.256,07",CR,"0,00","120.374,60","797.630,67",CR
07/2017,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"677.256,07",CR,"0,00","120.374,60","797.630,67",CR
07/2017,2811,CP PREV,4190000000,OUTRAS,"1,68",CR,"0,00","51,77","53,45",CR
07/2017,2811,CP PREV,4200000000,DESPESAS,"-1.250.599,12",DV,"374.507,07","149.782,87","-1.475.323,32",DV
07/2017,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-493.022,73",DV,"193.432,79","102.469,91","-583.985,61",DV
07/2017,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-493.022,73",DV,"193.432,79","102.469,91","-583.985,61",DV
07/2017,2811,CP PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.332,36","0,00","-2.332,36",DV
07/2017,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-429.278,21",DV,"143.956,49","66.017,88","-507.216,82",DV
07/2017,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-429.278,21",DV,"143.956,49","66.017,88","-507.216,82",DV
07/2017,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-82.494,90",DV,"27.498,30","13.749,15","-96.244,05",DV
07/2017,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-94.944,24",DV,"31.648,08","15.824,04","-110.768,28",DV
07/2017,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-251.839,07",DV,"84.810,11","36.444,69","-300.204,49",DV
07/2017,2811,CP PREV,4212050000,DESPESAS GERAIS,"-9.292,49",DV,"1.773,34","0,00","-11.065,83",DV
07/2017,2811,CP PREV,4212070000,TRIBUTOS,"-54.452,03",DV,"45.370,60","36.452,03","-63.370,60",DV
07/2017,2811,CP PREV,4220000000,INVESTIMENTOS,"-757.576,39",DV,"181.074,28","47.312,96","-891.337,71",DV
07/2017,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-757.576,39",DV,"181.074,28","47.312,96","-891.337,71",DV
07/2017,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-723.426,95",DV,"140.488,47","13.386,94","-850.528,48",DV
07/2017,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-723.426,95",DV,"140.488,47","13.386,94","-850.528,48",DV
07/2017,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-80.320,32",DV,"26.773,44","13.386,72","-93.707,04",DV
07/2017,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-643.106,63",DV,"113.715,03","0,22","-756.821,44",DV
07/2017,2811,CP PREV,4222050000,DESPESAS GERAIS,"-223,42",DV,"0,00","0,00","-223,42",DV
07/2017,2811,CP PREV,4222070000,TRIBUTOS,"-33.926,02",DV,"40.585,81","33.926,02","-40.585,81",DV
07/2017,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"41.595,21",CR,"0,00","22.372,40","63.967,61",CR
07/2017,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"50.572,75",CR,"0,00","22.372,40","72.945,15",CR
07/2017,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.977,54",DV,"0,00","0,00","-8.977,54",DV
07/2017,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-252.166,99",DV,"40.269,16","0,00","-292.436,15",DV
07/2017,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"22.686,13","22.686,13","0,00",DV
07/2017,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.045,63",CR,"313,73","22.686,13","77.418,03",CR
07/2017,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"55.045,63",CR,"313,73","22.686,13","77.418,03",CR
07/2017,2811,CP PREV,5141000000,FUNDOS ,"55.045,63",CR,"313,73","22.686,13","77.418,03",CR
07/2017,2811,CP PREV,5141030000,RENDA FIXA,"23.559,69",CR,"313,73","13.774,78","37.020,74",CR
07/2017,2811,CP PREV,5141040000,AÇÕES,"19.436,88",CR,"0,00","8.695,75","28.132,63",CR
07/2017,2811,CP PREV,5141070000,MULTIMERCADO,"12.049,06",CR,"0,00","215,60","12.264,66",CR
07/2017,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.450,42",DV,"0,00","0,00","-13.450,42",DV
07/2017,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-13.450,42",DV,"0,00","0,00","-13.450,42",DV
07/2017,2811,CP PREV,5241000000,FUNDOS,"-13.450,42",DV,"0,00","0,00","-13.450,42",DV
07/2017,2811,CP PREV,5241030000,RENDA FIXA,"-187,48",DV,"0,00","0,00","-187,48",DV
07/2017,2811,CP PREV,5241040000,AÇÕES,"-12.047,25",DV,"0,00","0,00","-12.047,25",DV
07/2017,2811,CP PREV,5241070000,MULTIMERCADO,"-1.215,69",DV,"0,00","0,00","-1.215,69",DV
07/2017,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.595,21",DV,"22.372,40","0,00","-63.967,61",DV
07/2017,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
07/2017,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
07/2017,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
07/2017,2484,CYAMPREV,1000000000,ATIVO,"878.592,04",DV,"757.353,73","753.715,77","882.230,00",DV
07/2017,2484,CYAMPREV,1100000000,DISPONÍVEL,"978,47",DV,"414.641,81","414.839,60","780,68",DV
07/2017,2484,CYAMPREV,1110000000,IMEDIATO,"978,47",DV,"414.641,81","414.839,60","780,68",DV
07/2017,2484,CYAMPREV,1200000000,REALIZÁVEL,"874.158,45",DV,"342.711,92","338.616,57","878.253,80",DV
07/2017,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"78.892,00",DV,"202.416,52","133.007,05","148.301,47",DV
07/2017,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"68.079,50",DV,"177.648,26","102.832,54","142.895,22",DV
07/2017,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.154,66",DV,"87.683,28","13.011,54","77.826,40",DV
07/2017,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"1.067,06",DV,"81.536,95","7.916,84","74.687,17",DV
07/2017,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"2.068,14",DV,"5.391,84","4.320,75","3.139,23",DV
07/2017,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"19,46",DV,"754,49","773,95","0,00",DV
07/2017,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"64.924,84",DV,"89.964,98","89.821,00","65.068,82",DV
07/2017,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"10.812,50",DV,"0,00","5.406,25","5.406,25",DV
07/2017,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"24.768,26","24.768,26","0,00",DV
07/2017,2484,CYAMPREV,1230000000,INVESTIMENTOS,"795.266,45",DV,"140.295,40","205.609,52","729.952,33",DV
07/2017,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"795.266,45",DV,"140.295,40","205.609,52","729.952,33",DV
07/2017,2484,CYAMPREV,1234030000,RENDA FIXA,"241.246,89",DV,"135.899,17","24.301,27","352.844,79",DV
07/2017,2484,CYAMPREV,1234070000,MULTIMERCADO,"554.019,56",DV,"4.396,23","181.308,25","377.107,54",DV
07/2017,2484,CYAMPREV,1300000000,PERMANENTE,"3.455,12",DV,"0,00","259,60","3.195,52",DV
07/2017,2484,CYAMPREV,1310000000,IMOBILIZADO,"3.455,12",DV,"0,00","259,60","3.195,52",DV
07/2017,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"3.455,12",DV,"0,00","259,60","3.195,52",DV
07/2017,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"3.455,12",DV,"0,00","259,60","3.195,52",DV
07/2017,2484,CYAMPREV,2000000000,PASSIVO,"878.592,04",CR,"233.942,28","237.580,24","882.230,00",CR
07/2017,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"199.726,04",CR,"214.329,67","237.580,24","222.976,61",CR
07/2017,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"199.726,04",CR,"214.329,67","237.580,24","222.976,61",CR
07/2017,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"185.987,69",CR,"200.287,69","218.663,21","204.363,21",CR
07/2017,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"8.408,87",CR,"8.408,87","8.685,09","8.685,09",CR
07/2017,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"5.329,48",CR,"5.633,11","10.231,94","9.928,31",CR
07/2017,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
07/2017,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
07/2017,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
07/2017,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
07/2017,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"628.484,94",CR,"19.612,61","0,00","608.872,33",CR
07/2017,2484,CYAMPREV,2320000000,FUNDOS,"628.484,94",CR,"19.612,61","0,00","608.872,33",CR
07/2017,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"628.484,94",CR,"19.612,61","0,00","608.872,33",CR
07/2017,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"628.484,94",CR,"19.612,61","0,00","608.872,33",CR
07/2017,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"291.441,41","291.441,41","0,00",DV
07/2017,2484,CYAMPREV,4100000000,RECEITAS,"856.499,99",CR,"4.334,67","206.214,50","1.058.379,82",CR
07/2017,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"158.940,54",CR,"4.334,67","91.672,41","246.278,28",CR
07/2017,2484,CYAMPREV,4111000000,CORRENTES,"158.940,54",CR,"4.334,67","91.672,41","246.278,28",CR
07/2017,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"121.054,66",CR,"0,00","81.536,95","202.591,61",CR
07/2017,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"121.054,66",CR,"0,00","81.536,95","202.591,61",CR
07/2017,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"30.358,93",CR,"4.334,67","9.380,97","35.405,23",CR
07/2017,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"7.526,95",CR,"0,00","754,49","8.281,44",CR
07/2017,2484,CYAMPREV,4120000000,INVESTIMENTOS,"697.550,47",CR,"0,00","114.542,09","812.092,56",CR
07/2017,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"697.550,47",CR,"0,00","114.542,09","812.092,56",CR
07/2017,2484,CYAMPREV,4190000000,OUTRAS,"8,98",CR,"0,00","0,00","8,98",CR
07/2017,2484,CYAMPREV,4200000000,DESPESAS,"-1.361.126,89",DV,"287.106,74","57.951,98","-1.590.281,65",DV
07/2017,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-663.576,42",DV,"150.911,36","36.298,69","-778.189,09",DV
07/2017,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-623.668,16",DV,"141.282,62","36.298,69","-728.652,09",DV
07/2017,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-298.097,36",DV,"43.075,83","0,00","-341.173,19",DV
07/2017,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-298.097,36",DV,"43.075,83","0,00","-341.173,19",DV
07/2017,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-295.067,69",DV,"89.060,96","36.298,69","-347.829,96",DV
07/2017,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-295.067,69",DV,"89.060,96","36.298,69","-347.829,96",DV
07/2017,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-41.982,51",DV,"0,00","0,00","-41.982,51",DV
07/2017,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-93.965,46",DV,"31.321,82","15.660,91","-109.626,37",DV
07/2017,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-4.675,80",DV,"0,00","0,00","-4.675,80",DV
07/2017,2484,CYAMPREV,4211040205,INFORMÁTICA,"-16.465,55",DV,"0,00","0,00","-16.465,55",DV
07/2017,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-137.978,37",DV,"57.739,14","20.637,78","-175.079,73",DV
07/2017,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-28.965,64",DV,"8.886,23","0,00","-37.851,87",DV
07/2017,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.537,47",DV,"259,60","0,00","-1.797,07",DV
07/2017,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-39.908,26",DV,"9.628,74","0,00","-49.537,00",DV
07/2017,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-107,63",DV,"0,00","0,00","-107,63",DV
07/2017,2484,CYAMPREV,4212070000,TRIBUTOS,"-39.800,63",DV,"9.628,74","0,00","-49.429,37",DV
07/2017,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-697.550,47",DV,"136.195,38","21.653,29","-812.092,56",DV
07/2017,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-662.501,22",DV,"130.185,93","21.361,95","-771.325,20",DV
07/2017,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-657.129,20",DV,"129.346,52","21.361,95","-765.113,77",DV
07/2017,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-657.129,20",DV,"129.346,52","21.361,95","-765.113,77",DV
07/2017,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-81.128,59",DV,"13.000,14","0,00","-94.128,73",DV
07/2017,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-576.000,61",DV,"116.346,38","21.361,95","-670.985,04",DV
07/2017,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-5.372,02",DV,"839,41","0,00","-6.211,43",DV
07/2017,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-35.049,25",DV,"6.009,45","291,34","-40.767,36",DV
07/2017,2484,CYAMPREV,4222070000,TRIBUTOS,"-35.049,25",DV,"6.009,45","291,34","-40.767,36",DV
07/2017,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"54.351,22",CR,"0,00","7.662,32","62.013,54",CR
07/2017,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"54.351,22",CR,"0,00","7.662,32","62.013,54",CR
07/2017,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"450.275,68",CR,"0,00","19.612,61","469.888,29",CR
07/2017,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.778,19","7.778,19","0,00",DV
07/2017,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"54.351,22",CR,"115,87","7.778,19","62.013,54",CR
07/2017,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"54.351,22",CR,"115,87","7.778,19","62.013,54",CR
07/2017,2484,CYAMPREV,5141000000,FUNDOS ,"54.351,22",CR,"115,87","7.778,19","62.013,54",CR
07/2017,2484,CYAMPREV,5141030000,RENDA FIXA,"17.856,87",CR,"0,00","3.381,96","21.238,83",CR
07/2017,2484,CYAMPREV,5141070000,MULTIMERCADO,"36.494,35",CR,"115,87","4.396,23","40.774,71",CR
07/2017,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-54.351,22",DV,"7.662,32","0,00","-62.013,54",DV
07/2017,1763,DANAPREV,1000000000,ATIVO,"1.513.769,29",DV,"844.084,05","762.917,57","1.594.935,77",DV
07/2017,1763,DANAPREV,1100000000,DISPONÍVEL,"3.818,67",DV,"473.869,42","476.810,27","877,82",DV
07/2017,1763,DANAPREV,1110000000,IMEDIATO,"3.818,67",DV,"473.869,42","476.810,27","877,82",DV
07/2017,1763,DANAPREV,1200000000,REALIZÁVEL,"1.509.878,01",DV,"370.214,63","286.034,69","1.594.057,95",DV
07/2017,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"174.361,89",DV,"224.118,67","223.034,68","175.445,88",DV
07/2017,1763,DANAPREV,1221000000,CONTAS A RECEBER,"165.836,31",DV,"203.867,79","200.563,23","169.140,87",DV
07/2017,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"138.005,84",DV,"153.644,36","154.393,67","137.256,53",DV
07/2017,1763,DANAPREV,1221010100,PATROCINADOR(ES),"137.442,00",DV,"136.635,58","137.442,00","136.635,58",DV
07/2017,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"563,84",DV,"754,46","697,35","620,95",DV
07/2017,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"16.254,32","16.254,32","0,00",DV
07/2017,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"27.830,47",DV,"50.223,43","46.169,56","31.884,34",DV
07/2017,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"4.738,00",DV,"2.413,87","2.804,62","4.347,25",DV
07/2017,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"2.856,70",DV,"75,12","1.073,99","1.857,83",DV
07/2017,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"930,88",DV,"17.761,89","18.592,84","99,93",DV
07/2017,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.335.516,12",DV,"146.095,96","63.000,01","1.418.612,07",DV
07/2017,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.335.516,12",DV,"146.095,96","63.000,01","1.418.612,07",DV
07/2017,1763,DANAPREV,1234030000,RENDA FIXA,"1.335.516,12",DV,"146.095,96","63.000,01","1.418.612,07",DV
07/2017,1763,DANAPREV,1300000000,PERMANENTE,"72,61",DV,"0,00","72,61","0,00",DV
07/2017,1763,DANAPREV,1310000000,IMOBILIZADO,"72,61",DV,"0,00","72,61","0,00",DV
07/2017,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"72,61",DV,"0,00","72,61","0,00",DV
07/2017,1763,DANAPREV,1311010000,     BENS MÓVEIS,"72,61",DV,"0,00","72,61","0,00",DV
07/2017,1763,DANAPREV,2000000000,PASSIVO,"1.513.769,29",CR,"196.667,58","277.834,06","1.594.935,77",CR
07/2017,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"252.637,12",CR,"196.594,97","264.357,49","320.399,64",CR
07/2017,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"252.637,12",CR,"196.594,97","264.357,49","320.399,64",CR
07/2017,1763,DANAPREV,2121000000,CONTAS A PAGAR,"228.135,08",CR,"172.298,93","251.072,72","306.908,87",CR
07/2017,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"12.500,54",CR,"12.500,54","3.501,64","3.501,64",CR
07/2017,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"9.791,78",CR,"9.791,78","9.783,13","9.783,13",CR
07/2017,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.209,72",CR,"2.003,72","0,00","206,00",CR
07/2017,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.261.132,17",CR,"72,61","13.476,57","1.274.536,13",CR
07/2017,1763,DANAPREV,2320000000,FUNDOS,"1.261.132,17",CR,"72,61","13.476,57","1.274.536,13",CR
07/2017,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.261.132,17",CR,"72,61","13.476,57","1.274.536,13",CR
07/2017,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.261.132,17",CR,"72,61","13.476,57","1.274.536,13",CR
07/2017,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"278.830,48","278.830,48","0,00",DV
07/2017,1763,DANAPREV,4100000000,RECEITAS,"1.355.208,04",CR,"0,00","203.889,90","1.559.097,94",CR
07/2017,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.067.208,01",CR,"0,00","153.644,33","1.220.852,34",CR
07/2017,1763,DANAPREV,4111000000,CORRENTES,"1.067.208,01",CR,"0,00","153.644,33","1.220.852,34",CR
07/2017,1763,DANAPREV,4111010000,PATROCINADOR(ES),"931.738,33",CR,"0,00","136.635,58","1.068.373,91",CR
07/2017,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"931.738,33",CR,"0,00","136.635,58","1.068.373,91",CR
07/2017,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"3.680,78",CR,"0,00","754,43","4.435,21",CR
07/2017,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"131.788,90",CR,"0,00","16.254,32","148.043,22",CR
07/2017,1763,DANAPREV,4120000000,INVESTIMENTOS,"287.570,94",CR,"0,00","50.223,43","337.794,37",CR
07/2017,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"287.570,94",CR,"0,00","50.223,43","337.794,37",CR
07/2017,1763,DANAPREV,4190000000,OUTRAS,"429,09",CR,"0,00","22,14","451,23",CR
07/2017,1763,DANAPREV,4200000000,DESPESAS,"-1.214.091,92",DV,"265.353,91","63.801,29","-1.415.644,54",DV
07/2017,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-926.520,98",DV,"202.980,60","51.651,41","-1.077.850,17",DV
07/2017,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-926.520,98",DV,"202.980,60","51.651,41","-1.077.850,17",DV
07/2017,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-313.196,64",DV,"71.439,12","0,00","-384.635,76",DV
07/2017,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-313.196,64",DV,"71.439,12","0,00","-384.635,76",DV
07/2017,1763,DANAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-350,00",DV,"0,00","0,00","-350,00",DV
07/2017,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-2.936,27",DV,"1.542,93","99,93","-4.379,27",DV
07/2017,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-495.202,31",DV,"113.810,55","51.551,48","-557.461,38",DV
07/2017,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-495.202,31",DV,"113.810,55","51.551,48","-557.461,38",DV
07/2017,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-38.498,52",DV,"2.972,26","0,00","-41.470,78",DV
07/2017,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-130.956,76",DV,"42.639,56","21.319,78","-152.276,54",DV
07/2017,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-47.976,00",DV,"0,00","0,00","-47.976,00",DV
07/2017,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-276.934,94",DV,"68.148,73","30.231,70","-314.851,97",DV
07/2017,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-836,09",DV,"50,00","0,00","-886,09",DV
07/2017,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-52.772,66",DV,"6.969,90","0,00","-59.742,56",DV
07/2017,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-435,48",DV,"72,61","0,00","-508,09",DV
07/2017,1763,DANAPREV,4212070000,TRIBUTOS,"-61.627,62",DV,"9.145,49","0,00","-70.773,11",DV
07/2017,1763,DANAPREV,4220000000,INVESTIMENTOS,"-287.570,94",DV,"62.373,31","12.149,88","-337.794,37",DV
07/2017,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-287.570,94",DV,"62.373,31","12.149,88","-337.794,37",DV
07/2017,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-271.306,04",DV,"59.735,67","12.149,88","-318.891,83",DV
07/2017,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-271.306,04",DV,"59.735,67","12.149,88","-318.891,83",DV
07/2017,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-79.110,43",DV,"28.862,73","12.129,81","-95.843,35",DV
07/2017,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-192.195,61",DV,"30.872,94","20,07","-223.048,48",DV
07/2017,1763,DANAPREV,4222070000,TRIBUTOS,"-16.264,90",DV,"2.637,64","0,00","-18.902,54",DV
07/2017,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"60.381,14",CR,"0,00","11.066,68","71.447,82",CR
07/2017,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"60.381,14",CR,"0,00","11.066,68","71.447,82",CR
07/2017,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-201.497,26",DV,"13.476,57","72,61","-214.901,22",DV
07/2017,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.095,96","11.095,96","0,00",DV
07/2017,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.479,96",CR,"0,00","11.095,96","71.575,92",CR
07/2017,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"60.479,96",CR,"0,00","11.095,96","71.575,92",CR
07/2017,1763,DANAPREV,5141000000,FUNDOS ,"60.479,96",CR,"0,00","11.095,96","71.575,92",CR
07/2017,1763,DANAPREV,5141030000,RENDA FIXA,"60.479,96",CR,"0,00","11.095,96","71.575,92",CR
07/2017,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-98,82",DV,"29,28","0,00","-128,10",DV
07/2017,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-98,82",DV,"29,28","0,00","-128,10",DV
07/2017,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-60.381,14",DV,"11.066,68","0,00","-71.447,82",DV
07/2017,4546,DATUSPREV,1000000000,ATIVO,"459.106,68",DV,"8.594,58","7.337,05","460.364,21",DV
07/2017,4546,DATUSPREV,1100000000,DISPONÍVEL,"249,25",DV,"0,00","202,00","47,25",DV
07/2017,4546,DATUSPREV,1110000000,IMEDIATO,"249,25",DV,"0,00","202,00","47,25",DV
07/2017,4546,DATUSPREV,1200000000,REALIZÁVEL,"450.948,96",DV,"8.594,58","6.960,99","452.582,55",DV
07/2017,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"14.660,09",DV,"401,27","6.960,99","8.100,37",DV
07/2017,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"14.329,30",DV,"248,98","6.646,00","7.932,28",DV
07/2017,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.329,30",DV,"248,98","6.646,00","7.932,28",DV
07/2017,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"330,79",DV,"152,29","314,99","168,09",DV
07/2017,4546,DATUSPREV,1230000000,INVESTIMENTOS,"436.288,87",DV,"8.193,31","0,00","444.482,18",DV
07/2017,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"436.288,87",DV,"8.193,31","0,00","444.482,18",DV
07/2017,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"436.288,87",DV,"8.193,31","0,00","444.482,18",DV
07/2017,4546,DATUSPREV,1300000000,PERMANENTE,"7.908,47",DV,"0,00","174,06","7.734,41",DV
07/2017,4546,DATUSPREV,1310000000,IMOBILIZADO,"7.908,47",DV,"0,00","174,06","7.734,41",DV
07/2017,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"7.908,47",DV,"0,00","174,06","7.734,41",DV
07/2017,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"7.908,47",DV,"0,00","174,06","7.734,41",DV
07/2017,4546,DATUSPREV,2000000000,PASSIVO,"459.106,68",CR,"74.822,23","76.079,76","460.364,21",CR
07/2017,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"86.654,11",CR,"74.822,23","65.248,05","77.079,93",CR
07/2017,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"86.654,11",CR,"74.822,23","65.248,05","77.079,93",CR
07/2017,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"79.918,04",CR,"68.898,66","59.071,51","70.090,89",CR
07/2017,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.762,44",CR,"2.762,44","2.709,65","2.709,65",CR
07/2017,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"3.973,63",CR,"3.161,13","3.466,89","4.279,39",CR
07/2017,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"372.452,57",CR,"0,00","10.831,71","383.284,28",CR
07/2017,4546,DATUSPREV,2320000000,FUNDOS,"372.452,57",CR,"0,00","10.831,71","383.284,28",CR
07/2017,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"372.452,57",CR,"0,00","10.831,71","383.284,28",CR
07/2017,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"372.452,57",CR,"0,00","10.831,71","383.284,28",CR
07/2017,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"71.345,59","71.345,59","0,00",CR
07/2017,4546,DATUSPREV,4100000000,RECEITAS,"371.149,97",CR,"0,00","61.633,58","432.783,55",CR
07/2017,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"285.543,40",CR,"0,00","47.068,14","332.611,54",CR
07/2017,4546,DATUSPREV,4111000000,CORRENTES,"285.543,40",CR,"0,00","47.068,14","332.611,54",CR
07/2017,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"103.871,95",CR,"0,00","17.992,21","121.864,16",CR
07/2017,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"103.871,95",CR,"0,00","17.992,21","121.864,16",CR
07/2017,4546,DATUSPREV,4111030000,PARTICIPANTES,"123.118,12",CR,"0,00","21.713,43","144.831,55",CR
07/2017,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"58.553,33",CR,"0,00","7.362,50","65.915,83",CR
07/2017,4546,DATUSPREV,4120000000,INVESTIMENTOS,"6.093,02",CR,"0,00","1.153,73","7.246,75",CR
07/2017,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.093,02",CR,"0,00","1.153,73","7.246,75",CR
07/2017,4546,DATUSPREV,4140000000,DIRETAS,"79.513,55",CR,"0,00","13.411,71","92.925,26",CR
07/2017,4546,DATUSPREV,4200000000,DESPESAS,"-406.701,97",DV,"60.513,88","5.525,29","-461.690,56",DV
07/2017,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-406.701,97",DV,"60.513,88","5.525,29","-461.690,56",DV
07/2017,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-406.701,97",DV,"60.513,88","5.525,29","-461.690,56",DV
07/2017,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-220.495,08",DV,"33.153,64","5.306,40","-248.342,32",DV
07/2017,4546,DATUSPREV,4211010200,DIRIGENTES,"-141.974,15",DV,"19.151,73","4.515,30","-156.610,58",DV
07/2017,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-69.972,13",DV,"12.577,11","791,10","-81.758,14",DV
07/2017,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-8.548,80",DV,"1.424,80","0,00","-9.973,60",DV
07/2017,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.666,24",DV,"1.241,03","0,00","-8.907,27",DV
07/2017,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-1.060,71",DV,"0,00","0,00","-1.060,71",DV
07/2017,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-152.054,01",DV,"21.661,16","66,60","-173.648,57",DV
07/2017,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-152.054,01",DV,"21.661,16","66,60","-173.648,57",DV
07/2017,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-48.032,32",DV,"5.903,63","0,00","-53.935,95",DV
07/2017,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-35.109,25",DV,"6.043,95","0,00","-41.153,20",DV
07/2017,4546,DATUSPREV,4211040203,CONSULTORIA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
07/2017,4546,DATUSPREV,4211040205,INFORMÁTICA,"-60.440,37",DV,"9.342,52","0,00","-69.782,89",DV
07/2017,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-4.700,00",DV,"0,00","0,00","-4.700,00",DV
07/2017,4546,DATUSPREV,4211040299,OUTRAS,"-1.772,07",DV,"371,06","66,60","-2.076,53",DV
07/2017,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-3.452,31",DV,"817,10","152,29","-4.117,12",DV
07/2017,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.028,31",DV,"174,06","0,00","-1.202,37",DV
07/2017,4546,DATUSPREV,4211070000,TRIBUTOS,"-20.945,31",DV,"3.466,89","0,00","-24.412,20",DV
07/2017,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"26.867,57",CR,"0,00","4.186,72","31.054,29",CR
07/2017,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.867,57",CR,"0,00","4.186,72","31.054,29",CR
07/2017,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"8.684,43",CR,"10.831,71","0,00","-2.147,28",DV
07/2017,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.186,72","4.186,72","0,00",CR
07/2017,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.867,57",CR,"0,00","4.186,72","31.054,29",CR
07/2017,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"26.867,57",CR,"0,00","4.186,72","31.054,29",CR
07/2017,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"26.867,57",CR,"0,00","4.186,72","31.054,29",CR
07/2017,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.867,57",DV,"4.186,72","0,00","-31.054,29",DV
07/2017,299,DERMINAS,1000000000,ATIVO,"5.848.675,95",DV,"793.994,75","749.583,88","5.893.086,82",DV
07/2017,299,DERMINAS,1100000000,DISPONÍVEL,"35.522,37",DV,"395.994,88","384.995,96","46.521,29",DV
07/2017,299,DERMINAS,1110000000,IMEDIATO,"35.522,37",DV,"395.994,88","384.995,96","46.521,29",DV
07/2017,299,DERMINAS,1200000000,REALIZÁVEL,"5.728.733,22",DV,"397.999,87","362.204,21","5.764.528,88",DV
07/2017,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.305.762,77",DV,"362.204,21","362.204,21","1.305.762,77",DV
07/2017,299,DERMINAS,1221000000,CONTAS A RECEBER,"32.391,32",DV,"112.204,21","112.204,21","32.391,32",DV
07/2017,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"106.646,64","106.646,64","0,00",DV
07/2017,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"106.505,87","106.505,87","0,00",DV
07/2017,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"140,77","140,77","0,00",DV
07/2017,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"32.194,47",DV,"0,00","0,00","32.194,47",DV
07/2017,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.557,57","5.557,57","196,85",DV
07/2017,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
07/2017,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"250.000,00","250.000,00","0,00",DV
07/2017,299,DERMINAS,1230000000,INVESTIMENTOS,"4.422.970,45",DV,"35.795,66","0,00","4.458.766,11",DV
07/2017,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.422.970,45",DV,"35.795,66","0,00","4.458.766,11",DV
07/2017,299,DERMINAS,1234030000,RENDA FIXA,"4.422.970,45",DV,"35.795,66","0,00","4.458.766,11",DV
07/2017,299,DERMINAS,1300000000,PERMANENTE,"84.420,36",DV,"0,00","2.383,71","82.036,65",DV
07/2017,299,DERMINAS,1310000000,IMOBILIZADO,"76.316,30",DV,"0,00","2.221,73","74.094,57",DV
07/2017,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"76.316,30",DV,"0,00","2.221,73","74.094,57",DV
07/2017,299,DERMINAS,1311010000,     BENS MÓVEIS,"76.316,30",DV,"0,00","2.221,73","74.094,57",DV
07/2017,299,DERMINAS,1320000000,INTANGÍVEL ,"8.104,06",DV,"0,00","161,98","7.942,08",DV
07/2017,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.104,06",DV,"0,00","161,98","7.942,08",DV
07/2017,299,DERMINAS,2000000000,PASSIVO,"5.848.675,95",CR,"388.924,75","433.335,62","5.893.086,82",CR
07/2017,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"375.748,83",CR,"388.924,75","399.786,33","386.610,41",CR
07/2017,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"375.748,83",CR,"388.924,75","399.786,33","386.610,41",CR
07/2017,299,DERMINAS,2121000000,CONTAS A PAGAR,"331.962,69",CR,"337.890,61","346.172,51","340.244,59",CR
07/2017,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"25.707,80",CR,"32.955,80","35.118,92","27.870,92",CR
07/2017,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"18.078,34",CR,"18.078,34","18.494,90","18.494,90",CR
07/2017,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
07/2017,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
07/2017,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
07/2017,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
07/2017,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.199.555,67",CR,"0,00","33.549,29","4.233.104,96",CR
07/2017,299,DERMINAS,2320000000,FUNDOS,"4.199.555,67",CR,"0,00","33.549,29","4.233.104,96",CR
07/2017,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.199.555,67",CR,"0,00","33.549,29","4.233.104,96",CR
07/2017,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.199.555,67",CR,"0,00","33.549,29","4.233.104,96",CR
07/2017,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"397.999,90","397.999,90","0,00",CR
07/2017,299,DERMINAS,4100000000,RECEITAS,"2.100.291,43",CR,"0,00","361.944,10","2.462.235,53",CR
07/2017,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"647.667,19",CR,"0,00","106.646,64","754.313,83",CR
07/2017,299,DERMINAS,4111000000,CORRENTES,"647.667,19",CR,"0,00","106.646,64","754.313,83",CR
07/2017,299,DERMINAS,4111030000,PARTICIPANTES,"645.499,82",CR,"0,00","106.505,87","752.005,69",CR
07/2017,299,DERMINAS,4111040000,AUTOPATROCINADOS,"2.167,37",CR,"0,00","140,77","2.308,14",CR
07/2017,299,DERMINAS,4120000000,INVESTIMENTOS,"1.452.624,24",CR,"0,00","255.297,46","1.707.921,70",CR
07/2017,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"1.421.000,00",CR,"0,00","250.000,00","1.671.000,00",CR
07/2017,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"31.624,24",CR,"0,00","5.297,46","36.921,70",CR
07/2017,299,DERMINAS,4200000000,DESPESAS,"-2.049.405,74",DV,"364.450,61","260,14","-2.413.596,21",DV
07/2017,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-1.096.125,85",DV,"194.214,37","0,03","-1.290.340,19",DV
07/2017,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-1.096.125,85",DV,"194.214,37","0,03","-1.290.340,19",DV
07/2017,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-694.542,91",DV,"121.728,18","0,03","-816.271,06",DV
07/2017,299,DERMINAS,4212010100,CONSELHEIROS,"-4.802,13",DV,"4.919,25","0,00","-9.721,38",DV
07/2017,299,DERMINAS,4212010200,DIRIGENTES,"-187.532,23",DV,"30.966,91","0,00","-218.499,14",DV
07/2017,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-502.208,55",DV,"85.842,02","0,03","-588.050,54",DV
07/2017,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.682,28",DV,"740,00","0,00","-8.422,28",DV
07/2017,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-3.591,81",DV,"1.089,25","0,00","-4.681,06",DV
07/2017,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-149.074,07",DV,"29.653,62","0,00","-178.727,69",DV
07/2017,299,DERMINAS,4212040100,PESSOA FÍSICA,"-1.418,85",DV,"1.163,20","0,00","-2.582,05",DV
07/2017,299,DERMINAS,4212040199,OUTRAS,"-1.418,85",DV,"1.163,20","0,00","-2.582,05",DV
07/2017,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-147.655,22",DV,"28.490,42","0,00","-176.145,64",DV
07/2017,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-32.984,44",DV,"5.592,58","0,00","-38.577,02",DV
07/2017,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-23.523,78",DV,"4.013,64","0,00","-27.537,42",DV
07/2017,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-11.563,92",DV,"1.979,00","0,00","-13.542,92",DV
07/2017,299,DERMINAS,4212040205,INFORMÁTICA,"-73.475,16",DV,"15.555,20","0,00","-89.030,36",DV
07/2017,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.107,92",DV,"1.350,00","0,00","-7.457,92",DV
07/2017,299,DERMINAS,4212050000,DESPESAS GERAIS,"-184.135,93",DV,"33.660,54","0,00","-217.796,47",DV
07/2017,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.982,33",DV,"2.383,71","0,00","-17.366,04",DV
07/2017,299,DERMINAS,4212070000,TRIBUTOS,"-42.116,52",DV,"4.959,07","0,00","-47.075,59",DV
07/2017,299,DERMINAS,4220000000,INVESTIMENTOS,"-953.279,89",DV,"170.236,24","260,11","-1.123.256,02",DV
07/2017,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-953.279,89",DV,"170.236,24","260,11","-1.123.256,02",DV
07/2017,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-577.060,78",DV,"104.597,97","0,00","-681.658,75",DV
07/2017,299,DERMINAS,4222010100,CONSELHEIROS,"-4.802,12",DV,"4.919,25","0,00","-9.721,37",DV
07/2017,299,DERMINAS,4222010200,DIRIGENTES,"-170.663,83",DV,"30.966,89","0,00","-201.630,72",DV
07/2017,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-401.594,83",DV,"68.711,83","0,00","-470.306,66",DV
07/2017,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.742,27",DV,"0,00","0,00","-6.742,27",DV
07/2017,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-2.224,71",DV,"527,49","0,00","-2.752,20",DV
07/2017,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-187.934,89",DV,"32.867,63","0,00","-220.802,52",DV
07/2017,299,DERMINAS,4222040100,PESSOA FÍSICA,"-1.418,79",DV,"1.163,19","0,00","-2.581,98",DV
07/2017,299,DERMINAS,4222040199,OUTRAS,"-1.418,79",DV,"1.163,19","0,00","-2.581,98",DV
07/2017,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-186.516,10",DV,"31.704,44","0,00","-218.220,54",DV
07/2017,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-94.671,27",DV,"15.712,73","0,00","-110.384,00",DV
07/2017,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-12.261,64",DV,"2.979,00","0,00","-15.240,64",DV
07/2017,299,DERMINAS,4222040205,INFORMÁTICA,"-73.475,22",DV,"11.662,71","0,00","-85.137,93",DV
07/2017,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.107,97",DV,"1.350,00","0,00","-7.457,97",DV
07/2017,299,DERMINAS,4222050000,DESPESAS GERAIS,"-88.353,48",DV,"18.707,32","260,11","-106.800,69",DV
07/2017,299,DERMINAS,4222070000,TRIBUTOS,"-90.963,76",DV,"13.535,83","0,00","-104.499,59",DV
07/2017,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"245.520,79",CR,"0,00","35.795,66","281.316,45",CR
07/2017,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"245.520,79",CR,"0,00","35.795,66","281.316,45",CR
07/2017,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-296.406,48",DV,"33.549,29","0,00","-329.955,77",DV
07/2017,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.795,66","35.795,66","0,00",CR
07/2017,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"245.520,79",CR,"0,00","35.795,66","281.316,45",CR
07/2017,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"245.520,79",CR,"0,00","35.795,66","281.316,45",CR
07/2017,299,DERMINAS,5141000000,FUNDOS ,"245.520,79",CR,"0,00","35.795,66","281.316,45",CR
07/2017,299,DERMINAS,5141030000,RENDA FIXA,"245.520,79",CR,"0,00","35.795,66","281.316,45",CR
07/2017,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-245.520,79",DV,"35.795,66","0,00","-281.316,45",DV
07/2017,309,DESBAN,1000000000,ATIVO,"11.854.801,50",DV,"5.446.510,21","5.355.983,16","11.945.328,55",DV
07/2017,309,DESBAN,1100000000,DISPONÍVEL,"40.375,75",DV,"3.626.090,03","3.666.465,78","0,00",DV
07/2017,309,DESBAN,1110000000,IMEDIATO,"40.375,75",DV,"2.666.458,06","2.706.833,81","0,00",DV
07/2017,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"959.631,97","959.631,97","0,00",DV
07/2017,309,DESBAN,1200000000,REALIZÁVEL,"11.656.230,23",DV,"1.820.420,18","1.685.694,27","11.790.956,14",DV
07/2017,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.633.025,01",DV,"679.781,25","672.541,89","3.640.264,37",DV
07/2017,309,DESBAN,1221000000,CONTAS A RECEBER,"176.983,96",DV,"186.590,83","174.801,21","188.773,58",DV
07/2017,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"75.487,41",DV,"166.784,83","154.101,89","88.170,35",DV
07/2017,309,DESBAN,1221010100,PATROCINADOR(ES),"36.871,94",DV,"80.646,84","74.443,22","43.075,56",DV
07/2017,309,DESBAN,1221010300,PARTICIPANTES,"37.757,99",DV,"83.207,76","76.807,15","44.158,60",DV
07/2017,309,DESBAN,1221010400,AUTOPATROCINADOS,"857,48",DV,"2.930,23","2.851,52","936,19",DV
07/2017,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"101.496,55",DV,"19.806,00","20.699,32","100.603,23",DV
07/2017,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"13.129,70",DV,"10.812,69","15.257,86","8.684,53",DV
07/2017,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.442.911,35",DV,"1,55","106,64","3.442.806,26",DV
07/2017,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"482.376,18","482.376,18","0,00",DV
07/2017,309,DESBAN,1230000000,INVESTIMENTOS,"8.023.205,22",DV,"1.140.638,93","1.013.152,38","8.150.691,77",DV
07/2017,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.238.178,88",DV,"27.069,96","2.331,31","1.262.917,53",DV
07/2017,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.238.178,88",DV,"27.069,96","2.331,31","1.262.917,53",DV
07/2017,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"559.118,75",DV,"453.339,22","560.821,07","451.636,90",DV
07/2017,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"555.843,25",DV,"453.304,23","559.147,48","450.000,00",DV
07/2017,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"3.275,50",DV,"34,99","1.673,59","1.636,90",DV
07/2017,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"6.225.907,59",DV,"660.229,75","450.000,00","6.436.137,34",DV
07/2017,309,DESBAN,1234030000,RENDA FIXA,"6.225.907,59",DV,"660.229,75","450.000,00","6.436.137,34",DV
07/2017,309,DESBAN,1300000000,PERMANENTE,"158.195,52",DV,"0,00","3.823,11","154.372,41",DV
07/2017,309,DESBAN,1310000000,IMOBILIZADO,"158.195,52",DV,"0,00","3.823,11","154.372,41",DV
07/2017,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"158.195,52",DV,"0,00","3.823,11","154.372,41",DV
07/2017,309,DESBAN,1311010000,     BENS MÓVEIS,"158.195,52",DV,"0,00","3.823,11","154.372,41",DV
07/2017,309,DESBAN,2000000000,PASSIVO,"11.854.801,50",CR,"931.035,62","1.021.562,67","11.945.328,55",CR
07/2017,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.699.971,02",CR,"929.484,09","952.990,07","1.723.477,00",CR
07/2017,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.699.971,02",CR,"929.484,09","952.990,07","1.723.477,00",CR
07/2017,309,DESBAN,2121000000,CONTAS A PAGAR,"616.856,20",CR,"500.366,77","520.353,67","636.843,10",CR
07/2017,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"42.936,73",CR,"44.848,93","41.332,99","39.420,79",CR
07/2017,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"83.245,89",CR,"83.245,90","84.066,45","84.066,44",CR
07/2017,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"956.932,20",CR,"301.022,49","307.236,96","963.146,67",CR
07/2017,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.434.635,45",CR,"106,64","1,55","3.434.530,36",CR
07/2017,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.434.635,45",CR,"106,64","1,55","3.434.530,36",CR
07/2017,309,DESBAN,2221000000,COMUM,"19.719,71",CR,"0,00","0,00","19.719,71",CR
07/2017,309,DESBAN,2221010000,  PROVISÃO,"19.719,71",CR,"0,00","0,00","19.719,71",CR
07/2017,309,DESBAN,2222000000,ESPECÍFICA,"3.414.915,74",CR,"106,64","1,55","3.414.810,65",CR
07/2017,309,DESBAN,2222010000,  PROVISÃO,"3.414.915,74",CR,"106,64","1,55","3.414.810,65",CR
07/2017,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.720.195,03",CR,"1.444,89","68.571,05","6.787.321,19",CR
07/2017,309,DESBAN,2320000000,FUNDOS,"6.720.195,03",CR,"1.444,89","68.571,05","6.787.321,19",CR
07/2017,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.720.195,03",CR,"1.444,89","68.571,05","6.787.321,19",CR
07/2017,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.720.195,03",CR,"1.444,89","68.571,05","6.787.321,19",CR
07/2017,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"840.844,50","840.844,50","0,00",CR
07/2017,309,DESBAN,4100000000,RECEITAS,"3.910.692,11",CR,"0,00","608.379,64","4.519.071,75",CR
07/2017,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"983.335,46",CR,"0,00","166.784,83","1.150.120,29",CR
07/2017,309,DESBAN,4111000000,CORRENTES,"983.335,46",CR,"0,00","166.784,83","1.150.120,29",CR
07/2017,309,DESBAN,4111010000,PATROCINADOR(ES),"481.074,13",CR,"0,00","80.646,84","561.720,97",CR
07/2017,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"481.074,13",CR,"0,00","80.646,84","561.720,97",CR
07/2017,309,DESBAN,4111030000,PARTICIPANTES,"493.874,36",CR,"0,00","83.207,76","577.082,12",CR
07/2017,309,DESBAN,4111040000,AUTOPATROCINADOS,"8.386,97",CR,"0,00","2.930,23","11.317,20",CR
07/2017,309,DESBAN,4120000000,INVESTIMENTOS,"1.384.895,29",CR,"0,00","215.509,34","1.600.404,63",CR
07/2017,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"1.289.669,40",CR,"0,00","202.438,44","1.492.107,84",CR
07/2017,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"95.225,89",CR,"0,00","13.070,90","108.296,79",CR
07/2017,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"1.394.669,54",CR,"0,00","201.346,86","1.596.016,40",CR
07/2017,309,DESBAN,4140000000,DIRETAS,"147.791,82",CR,"0,00","24.631,97","172.423,79",CR
07/2017,309,DESBAN,4190000000,OUTRAS,"0,00",CR,"0,00","106,64","106,64",CR
07/2017,309,DESBAN,4200000000,DESPESAS,"-4.147.620,04",DV,"772.273,45","151.863,43","-4.768.030,06",DV
07/2017,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-1.356.829,22",DV,"243.500,07","41.888,57","-1.558.440,72",DV
07/2017,309,DESBAN,4211000000,DESPESAS COMUNS,"-1.224.988,72",DV,"233.349,84","41.667,76","-1.416.670,80",DV
07/2017,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-858.816,34",DV,"145.134,87","5.348,91","-998.602,30",DV
07/2017,309,DESBAN,4211010200,DIRIGENTES,"-273.123,61",DV,"46.539,60","0,00","-319.663,21",DV
07/2017,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-585.692,73",DV,"98.595,27","5.348,91","-678.939,09",DV
07/2017,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.520,00",DV,"2.647,43","34,08","-16.133,35",DV
07/2017,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-13.578,36",DV,"614,50","260,00","-13.932,86",DV
07/2017,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-121.067,37",DV,"33.013,44","15.357,47","-138.723,34",DV
07/2017,309,DESBAN,4211040200,PESSOA JURÍDICA,"-121.067,37",DV,"33.013,44","15.357,47","-138.723,34",DV
07/2017,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-24.237,93",DV,"8.207,12","4.103,56","-28.341,49",DV
07/2017,309,DESBAN,4211040204,RECURSOS HUMANOS,"-22.091,12",DV,"1.642,24","821,12","-22.912,24",DV
07/2017,309,DESBAN,4211040205,INFORMÁTICA,"-63.458,82",DV,"20.865,58","10.432,79","-73.891,61",DV
07/2017,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-11.279,50",DV,"2.298,50","0,00","-13.578,00",DV
07/2017,309,DESBAN,4211050000,DESPESAS GERAIS,"-136.811,23",DV,"40.427,93","19.364,38","-157.874,78",DV
07/2017,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.465,50",DV,"2.605,84","1.302,92","-9.768,42",DV
07/2017,309,DESBAN,4211070000,TRIBUTOS,"-72.729,92",DV,"8.905,83","0,00","-81.635,75",DV
07/2017,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-131.840,50",DV,"10.150,23","220,81","-141.769,92",DV
07/2017,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-129.360,51",DV,"9.438,91","0,00","-138.799,42",DV
07/2017,309,DESBAN,4212040200,PESSOA JURÍDICA,"-129.360,51",DV,"9.438,91","0,00","-138.799,42",DV
07/2017,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-52.680,86",DV,"7.823,14","0,00","-60.504,00",DV
07/2017,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-73.253,65",DV,"1.615,77","0,00","-74.869,42",DV
07/2017,309,DESBAN,4212040205,INFORMÁTICA,"-3.426,00",DV,"0,00","0,00","-3.426,00",DV
07/2017,309,DESBAN,4212050000,DESPESAS GERAIS,"-2.479,99",DV,"711,32","220,81","-2.970,50",DV
07/2017,309,DESBAN,4220000000,INVESTIMENTOS,"-1.396.121,28",DV,"251.253,02","33.801,36","-1.613.572,94",DV
07/2017,309,DESBAN,4221000000,DESPESAS COMUNS,"-1.373.340,73",DV,"251.129,49","33.801,36","-1.590.668,86",DV
07/2017,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-905.616,94",DV,"143.617,57","266,25","-1.048.968,26",DV
07/2017,309,DESBAN,4221010200,DIRIGENTES,"-445.446,76",DV,"69.175,68","0,00","-514.622,44",DV
07/2017,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-460.170,18",DV,"74.441,89","266,25","-534.345,82",DV
07/2017,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.370,00",DV,"2.634,70","28,09","-9.976,61",DV
07/2017,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-4.032,70",DV,"314,50","0,00","-4.347,20",DV
07/2017,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-228.951,01",DV,"55.519,95","16.466,59","-268.004,37",DV
07/2017,309,DESBAN,4221040200,PESSOA JURÍDICA,"-228.951,01",DV,"55.519,95","16.466,59","-268.004,37",DV
07/2017,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.500,00",DV,"4.500,00","0,00","-27.000,00",DV
07/2017,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-20.510,32",DV,"6.674,63","3.382,30","-23.802,65",DV
07/2017,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-11.279,50",DV,"2.298,50","0,00","-13.578,00",DV
07/2017,309,DESBAN,4221040204,RECURSOS HUMANOS,"-8.328,23",DV,"1.383,31","700,98","-9.010,56",DV
07/2017,309,DESBAN,4221040205,INFORMÁTICA,"-76.846,39",DV,"21.507,23","8.829,15","-89.524,47",DV
07/2017,309,DESBAN,4221040299,OUTRAS,"-89.486,57",DV,"19.156,28","3.554,16","-105.088,69",DV
07/2017,309,DESBAN,4221050000,DESPESAS GERAIS,"-115.143,25",DV,"33.221,55","15.966,52","-132.398,28",DV
07/2017,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.170,44",DV,"2.119,25","1.073,91","-8.215,78",DV
07/2017,309,DESBAN,4221070000,TRIBUTOS,"-105.056,39",DV,"13.701,97","0,00","-118.758,36",DV
07/2017,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-22.780,55",DV,"123,53","0,00","-22.904,08",DV
07/2017,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-686,51",DV,"0,00","0,00","-686,51",DV
07/2017,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-21.552,31",DV,"0,00","0,00","-21.552,31",DV
07/2017,309,DESBAN,4222040200,PESSOA JURÍDICA,"-21.552,31",DV,"0,00","0,00","-21.552,31",DV
07/2017,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-21.552,31",DV,"0,00","0,00","-21.552,31",DV
07/2017,309,DESBAN,4222050000,DESPESAS GERAIS,"-541,73",DV,"123,53","0,00","-665,26",DV
07/2017,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-1.394.669,54",DV,"201.374,85","27,99","-1.596.016,40",DV
07/2017,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"76.145,51","76.145,51","0,00",DV
07/2017,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
07/2017,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
07/2017,309,DESBAN,4311000000,COMUM,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
07/2017,309,DESBAN,4311010000,  PROVISÃO,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
07/2017,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"441.424,90",CR,"0,00","79.156,54","520.581,44",CR
07/2017,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"441.424,90",CR,"0,00","79.156,54","520.581,44",CR
07/2017,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-195.537,34",DV,"68.571,05","1.444,89","-262.663,50",DV
07/2017,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"81.491,45","81.491,45","0,00",CR
07/2017,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"441.964,53",CR,"2.331,31","81.491,45","521.124,67",CR
07/2017,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"113.286,46",CR,"2.331,31","27.069,96","138.025,11",CR
07/2017,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"113.286,46",CR,"2.331,31","27.069,96","138.025,11",CR
07/2017,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"45.247,75",CR,"0,00","3.339,15","48.586,90",CR
07/2017,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"45.247,75",CR,"0,00","3.339,15","48.586,90",CR
07/2017,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"44.536,96",CR,"0,00","3.304,16","47.841,12",CR
07/2017,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"710,79",CR,"0,00","34,99","745,78",CR
07/2017,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"283.430,32",CR,"0,00","51.082,34","334.512,66",CR
07/2017,309,DESBAN,5141000000,FUNDOS ,"283.430,32",CR,"0,00","51.082,34","334.512,66",CR
07/2017,309,DESBAN,5141030000,RENDA FIXA,"283.430,32",CR,"0,00","51.082,34","334.512,66",CR
07/2017,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-539,63",DV,"3,60","0,00","-543,23",DV
07/2017,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-122,30",DV,"3,60","0,00","-125,90",DV
07/2017,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-122,30",DV,"3,60","0,00","-125,90",DV
07/2017,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,03",DV,"0,00","0,00","-0,03",DV
07/2017,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-122,27",DV,"3,60","0,00","-125,87",DV
07/2017,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-417,33",DV,"0,00","0,00","-417,33",DV
07/2017,309,DESBAN,5241000000,FUNDOS,"-417,33",DV,"0,00","0,00","-417,33",DV
07/2017,309,DESBAN,5241030000,RENDA FIXA,"-417,33",DV,"0,00","0,00","-417,33",DV
07/2017,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-441.424,90",DV,"79.156,54","0,00","-520.581,44",DV
07/2017,1314,DUPREV,1000000000,ATIVO,"2.821.652,43",DV,"2.570.229,80","2.633.640,81","2.758.241,42",DV
07/2017,1314,DUPREV,1100000000,DISPONÍVEL,"28.886,76",DV,"1.552.584,47","1.569.357,38","12.113,85",DV
07/2017,1314,DUPREV,1110000000,IMEDIATO,"28.886,76",DV,"1.284.087,54","1.300.860,45","12.113,85",DV
07/2017,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"268.496,93","268.496,93","0,00",DV
07/2017,1314,DUPREV,1200000000,REALIZÁVEL,"2.792.765,67",DV,"1.017.645,33","1.064.283,43","2.746.127,57",DV
07/2017,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"389.193,60",DV,"369.190,65","346.726,01","411.658,24",DV
07/2017,1314,DUPREV,1221000000,CONTAS A RECEBER,"331.753,94",DV,"335.870,01","317.327,81","350.296,14",DV
07/2017,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"268.496,94",DV,"291.024,86","287.929,61","271.592,19",DV
07/2017,1314,DUPREV,1221010100,PATROCINADOR(ES),"268.496,94",DV,"271.592,18","268.496,93","271.592,19",DV
07/2017,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.400,91","3.400,91","0,00",DV
07/2017,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"16.031,77","16.031,77","0,00",DV
07/2017,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"63.257,00",DV,"44.845,15","29.398,20","78.703,95",DV
07/2017,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"13.310,00",DV,"3.120,00","0,00","16.430,00",DV
07/2017,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"44.129,66",DV,"30.200,64","29.398,20","44.932,10",DV
07/2017,1314,DUPREV,1230000000,INVESTIMENTOS,"2.403.572,07",DV,"648.454,68","717.557,42","2.334.469,33",DV
07/2017,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.403.572,07",DV,"648.454,68","717.557,42","2.334.469,33",DV
07/2017,1314,DUPREV,1234020000,REFERENCIADO,"2.403.572,07",DV,"648.454,68","717.557,42","2.334.469,33",DV
07/2017,1314,DUPREV,2000000000,PASSIVO,"2.821.652,43",CR,"1.046.915,23","983.504,22","2.758.241,42",CR
07/2017,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"418.713,52",CR,"676.847,66","673.037,47","414.903,33",CR
07/2017,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"418.713,52",CR,"406.613,58","402.803,39","414.903,33",CR
07/2017,1314,DUPREV,2121000000,CONTAS A PAGAR,"355.467,57",CR,"367.532,33","364.465,18","352.400,42",CR
07/2017,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"43.517,55",CR,"21.666,51","21.759,20","43.610,24",CR
07/2017,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"0,01",CR,"0,00","0,00","0,01",CR
07/2017,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"15.637,10",CR,"15.637,10","15.776,57","15.776,57",CR
07/2017,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.091,29",CR,"1.777,64","802,44","3.116,09",CR
07/2017,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"270.234,08","270.234,08","0,00",CR
07/2017,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"270.234,08","270.234,08","0,00",CR
07/2017,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"270.234,08","270.234,08","0,00",CR
07/2017,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"2.402.938,91",CR,"370.067,57","310.466,75","2.343.338,09",CR
07/2017,1314,DUPREV,2320000000,FUNDOS,"2.402.938,91",CR,"370.067,57","310.466,75","2.343.338,09",CR
07/2017,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.402.938,91",CR,"370.067,57","310.466,75","2.343.338,09",CR
07/2017,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.402.938,91",CR,"370.067,57","310.466,75","2.343.338,09",CR
07/2017,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"709.487,76","709.487,76","0,00",CR
07/2017,1314,DUPREV,4100000000,RECEITAS,"2.629.181,62",CR,"140,06","319.978,30","2.949.019,86",CR
07/2017,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"2.459.363,64",CR,"140,06","291.024,86","2.750.248,44",CR
07/2017,1314,DUPREV,4111000000,CORRENTES,"2.459.363,64",CR,"140,06","291.024,86","2.750.248,44",CR
07/2017,1314,DUPREV,4111010000,PATROCINADOR(ES),"2.347.778,71",CR,"0,00","271.592,18","2.619.370,89",CR
07/2017,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.347.778,71",CR,"0,00","271.592,18","2.619.370,89",CR
07/2017,1314,DUPREV,4111040000,AUTOPATROCINADOS,"17.587,81",CR,"0,00","3.400,91","20.988,72",CR
07/2017,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"93.997,12",CR,"140,06","16.031,77","109.888,83",CR
07/2017,1314,DUPREV,4120000000,INVESTIMENTOS,"169.817,98",CR,"0,00","28.953,44","198.771,42",CR
07/2017,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"169.817,98",CR,"0,00","28.953,44","198.771,42",CR
07/2017,1314,DUPREV,4200000000,DESPESAS,"-2.263.918,09",DV,"398.880,95","0,00","-2.662.799,04",DV
07/2017,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.030.361,15",DV,"361.019,33","0,00","-2.391.380,48",DV
07/2017,1314,DUPREV,4211000000,DESPESAS COMUNS,"-1.844.803,88",DV,"344.546,10","0,00","-2.189.349,98",DV
07/2017,1314,DUPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.501,00",DV,"0,00","0,00","-19.501,00",DV
07/2017,1314,DUPREV,4211030000,VIAGENS E ESTADIAS,"-2.671,78",DV,"1.747,87","0,00","-4.419,65",DV
07/2017,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.769.259,24",DV,"338.261,22","0,00","-2.107.520,46",DV
07/2017,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-1.769.259,24",DV,"338.261,22","0,00","-2.107.520,46",DV
07/2017,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-158.787,30",DV,"24.061,86","0,00","-182.849,16",DV
07/2017,1314,DUPREV,4211040205,INFORMÁTICA,"-81.115,60",DV,"17.050,00","0,00","-98.165,60",DV
07/2017,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.519.356,34",DV,"297.149,36","0,00","-1.816.505,70",DV
07/2017,1314,DUPREV,4211040207,AUDITORIA CONTÁBIL,"-10.000,00",DV,"0,00","0,00","-10.000,00",DV
07/2017,1314,DUPREV,4211050000,DESPESAS GERAIS,"-53.371,86",DV,"4.537,01","0,00","-57.908,87",DV
07/2017,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-185.557,27",DV,"16.473,23","0,00","-202.030,50",DV
07/2017,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
07/2017,1314,DUPREV,4212040200,PESSOA JURÍDICA,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
07/2017,1314,DUPREV,4212040201,CONSULTORIA ATUARIAL,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
07/2017,1314,DUPREV,4212050000,DESPESAS GERAIS,"-5.158,54",DV,"696,66","0,00","-5.855,20",DV
07/2017,1314,DUPREV,4212070000,TRIBUTOS,"-161.496,73",DV,"15.776,57","0,00","-177.273,30",DV
07/2017,1314,DUPREV,4220000000,INVESTIMENTOS,"-233.204,63",DV,"37.861,62","0,00","-271.066,25",DV
07/2017,1314,DUPREV,4221000000,DESPESAS COMUNS,"-39.986,38",DV,"4.946,64","0,00","-44.933,02",DV
07/2017,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-39.986,38",DV,"4.946,64","0,00","-44.933,02",DV
07/2017,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-39.986,38",DV,"4.946,64","0,00","-44.933,02",DV
07/2017,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-39.986,38",DV,"4.946,64","0,00","-44.933,02",DV
07/2017,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-193.218,25",DV,"32.914,98","0,00","-226.133,23",DV
07/2017,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-193.218,25",DV,"32.914,98","0,00","-226.133,23",DV
07/2017,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-193.218,25",DV,"32.914,98","0,00","-226.133,23",DV
07/2017,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-193.218,25",DV,"32.914,98","0,00","-226.133,23",DV
07/2017,1314,DUPREV,4290000000,OUTRAS DESPESAS,"-352,31",DV,"0,00","0,00","-352,31",DV
07/2017,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"115.469,37",CR,"0,00","19.441,89","134.911,26",CR
07/2017,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"115.469,60",CR,"0,00","19.441,89","134.911,49",CR
07/2017,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,23",DV,"0,00","0,00","-0,23",DV
07/2017,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-480.732,90",DV,"310.466,75","370.067,57","-421.132,08",DV
07/2017,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.441,89","19.441,89","0,00",CR
07/2017,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"115.469,37",CR,"0,00","19.441,89","134.911,26",CR
07/2017,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"115.469,37",CR,"0,00","19.441,89","134.911,26",CR
07/2017,1314,DUPREV,5141000000,FUNDOS ,"115.469,37",CR,"0,00","19.441,89","134.911,26",CR
07/2017,1314,DUPREV,5141020000,REFERENCIADO,"115.469,37",CR,"0,00","19.441,89","134.911,26",CR
07/2017,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-115.469,37",DV,"19.441,89","0,00","-134.911,26",DV
07/2017,1331,EATONPREV,1000000000,ATIVO,"1.560.337,75",DV,"579.715,59","562.722,48","1.577.330,86",DV
07/2017,1331,EATONPREV,1100000000,DISPONÍVEL,"110,07",DV,"287.829,73","287.765,08","174,72",DV
07/2017,1331,EATONPREV,1110000000,IMEDIATO,"110,07",DV,"287.829,73","287.765,08","174,72",DV
07/2017,1331,EATONPREV,1200000000,REALIZÁVEL,"1.560.227,68",DV,"291.885,86","274.957,40","1.577.156,14",DV
07/2017,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.321,16",DV,"191.155,36","100.776,86","94.699,66",DV
07/2017,1331,EATONPREV,1221000000,CONTAS A RECEBER,"213,60",DV,"188.835,85","98.003,98","91.045,47",DV
07/2017,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"213,60",DV,"103.563,83","12.731,96","91.045,47",DV
07/2017,1331,EATONPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"90.619,44","0,00","90.619,44",DV
07/2017,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"99,31",DV,"6.776,67","6.639,94","236,04",DV
07/2017,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"114,29",DV,"6.167,72","6.092,02","189,99",DV
07/2017,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"85.272,02","85.272,02","0,00",DV
07/2017,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"4.000,00",DV,"2.318,65","2.772,88","3.545,77",DV
07/2017,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"107,56",DV,"0,86","0,00","108,42",DV
07/2017,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.555.906,52",DV,"100.730,50","174.180,54","1.482.456,48",DV
07/2017,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.555.906,52",DV,"100.730,50","174.180,54","1.482.456,48",DV
07/2017,1331,EATONPREV,1234030000,RENDA FIXA,"1.387.363,23",DV,"96.138,25","159.956,78","1.323.544,70",DV
07/2017,1331,EATONPREV,1234040000,AÇÕES,"118.046,93",DV,"4.592,25","6.637,06","116.002,12",DV
07/2017,1331,EATONPREV,1234990000,OUTROS ,"50.496,36",DV,"0,00","7.586,70","42.909,66",DV
07/2017,1331,EATONPREV,2000000000,PASSIVO,"1.560.337,75",CR,"243.170,89","260.164,00","1.577.330,86",CR
07/2017,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"214.195,58",CR,"243.170,89","229.529,84","200.554,53",CR
07/2017,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"214.195,58",CR,"243.170,89","229.529,84","200.554,53",CR
07/2017,1331,EATONPREV,2121000000,CONTAS A PAGAR,"200.563,57",CR,"227.000,87","210.862,27","184.424,97",CR
07/2017,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"4.362,45",CR,"6.900,46","8.922,90","6.384,89",CR
07/2017,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"9.269,56",CR,"9.269,56","9.744,67","9.744,67",CR
07/2017,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.346.142,17",CR,"0,00","30.634,16","1.376.776,33",CR
07/2017,1331,EATONPREV,2320000000,FUNDOS,"1.346.142,17",CR,"0,00","30.634,16","1.376.776,33",CR
07/2017,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.346.142,17",CR,"0,00","30.634,16","1.376.776,33",CR
07/2017,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.346.142,17",CR,"0,00","30.634,16","1.376.776,33",CR
07/2017,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"278.481,06","278.481,06","0,00",DV
07/2017,1331,EATONPREV,4100000000,RECEITAS,"1.098.555,18",CR,"0,00","188.836,71","1.287.391,89",CR
07/2017,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"604.517,50",CR,"0,00","103.563,83","708.081,33",CR
07/2017,1331,EATONPREV,4111000000,CORRENTES,"603.997,13",CR,"0,00","103.455,55","707.452,68",CR
07/2017,1331,EATONPREV,4111010000,PATROCINADOR(ES),"521.709,62",CR,"0,00","90.619,44","612.329,06",CR
07/2017,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"521.709,62",CR,"0,00","90.619,44","612.329,06",CR
07/2017,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"46.030,99",CR,"0,00","6.735,71","52.766,70",CR
07/2017,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"36.256,52",CR,"0,00","6.100,40","42.356,92",CR
07/2017,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"520,37",CR,"0,00","108,28","628,65",CR
07/2017,1331,EATONPREV,4120000000,INVESTIMENTOS,"494.034,26",CR,"0,00","85.272,02","579.306,28",CR
07/2017,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"494.034,26",CR,"0,00","85.272,02","579.306,28",CR
07/2017,1331,EATONPREV,4190000000,OUTRAS,"3,42",CR,"0,00","0,86","4,28",CR
07/2017,1331,EATONPREV,4200000000,DESPESAS,"-1.016.581,53",DV,"247.846,90","69.063,85","-1.195.364,58",DV
07/2017,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-522.547,27",DV,"149.443,67","55.932,64","-616.058,30",DV
07/2017,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-522.547,27",DV,"149.443,67","55.932,64","-616.058,30",DV
07/2017,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-109.471,26",DV,"19.533,63","0,00","-129.004,89",DV
07/2017,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-99.769,73",DV,"17.534,65","0,00","-117.304,38",DV
07/2017,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-9.701,53",DV,"1.998,98","0,00","-11.700,51",DV
07/2017,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-160,00",DV,"160,00","0,00","-320,00",DV
07/2017,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-684,76",DV,"0,00","0,00","-684,76",DV
07/2017,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-355.840,87",DV,"121.965,29","55.932,64","-421.873,52",DV
07/2017,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-355.840,87",DV,"121.965,29","55.932,64","-421.873,52",DV
07/2017,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-53.606,24",DV,"23.121,70","7.560,85","-69.167,09",DV
07/2017,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-85.673,28",DV,"28.557,76","14.278,88","-99.952,16",DV
07/2017,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-25.371,70",DV,"8.545,50","4.272,75","-29.644,45",DV
07/2017,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-187.539,65",DV,"61.740,33","29.820,16","-219.459,82",DV
07/2017,1331,EATONPREV,4212040299,OUTRAS,"-3.650,00",DV,"0,00","0,00","-3.650,00",DV
07/2017,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-16.280,15",DV,"968,99","0,00","-17.249,14",DV
07/2017,1331,EATONPREV,4212070000,TRIBUTOS,"-40.110,23",DV,"6.815,76","0,00","-46.925,99",DV
07/2017,1331,EATONPREV,4220000000,INVESTIMENTOS,"-494.034,26",DV,"98.403,23","13.131,21","-579.306,28",DV
07/2017,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-494.034,26",DV,"98.403,23","13.131,21","-579.306,28",DV
07/2017,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-241,79",DV,"0,00","0,00","-241,79",DV
07/2017,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-462.495,41",DV,"92.787,72","13.131,21","-542.151,92",DV
07/2017,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-462.495,41",DV,"92.787,72","13.131,21","-542.151,92",DV
07/2017,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-77.683,86",DV,"26.627,70","13.108,65","-91.202,91",DV
07/2017,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-384.811,55",DV,"66.160,02","22,56","-450.949,01",DV
07/2017,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-4.759,20",DV,"686,60","0,00","-5.445,80",DV
07/2017,1331,EATONPREV,4222070000,TRIBUTOS,"-26.537,86",DV,"4.928,91","0,00","-31.466,77",DV
07/2017,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"76.919,90",CR,"0,00","20.580,50","97.500,40",CR
07/2017,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"76.919,90",CR,"0,00","20.580,50","97.500,40",CR
07/2017,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-158.893,55",DV,"30.634,16","0,00","-189.527,71",DV
07/2017,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"22.395,25","22.395,25","0,00",DV
07/2017,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"84.480,76",CR,"0,00","22.395,25","106.876,01",CR
07/2017,1331,EATONPREV,5110000000,TÍTULOS PÚBLICOS,"794,93",CR,"0,00","0,00","794,93",CR
07/2017,1331,EATONPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"794,93",CR,"0,00","0,00","794,93",CR
07/2017,1331,EATONPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"43,85",CR,"0,00","0,00","43,85",CR
07/2017,1331,EATONPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"43,85",CR,"0,00","0,00","43,85",CR
07/2017,1331,EATONPREV,5121020000,COMPANHIAS ABERTAS,"43,85",CR,"0,00","0,00","43,85",CR
07/2017,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"83.641,98",CR,"0,00","22.395,25","106.037,23",CR
07/2017,1331,EATONPREV,5141000000,FUNDOS ,"83.641,98",CR,"0,00","22.395,25","106.037,23",CR
07/2017,1331,EATONPREV,5141030000,RENDA FIXA,"61.453,41",CR,"0,00","17.803,00","79.256,41",CR
07/2017,1331,EATONPREV,5141040000,AÇÕES,"11.003,61",CR,"0,00","4.592,25","15.595,86",CR
07/2017,1331,EATONPREV,5141070000,MULTIMERCADO,"5.866,58",CR,"0,00","0,00","5.866,58",CR
07/2017,1331,EATONPREV,5141990000,OUTROS ,"5.318,38",CR,"0,00","0,00","5.318,38",CR
07/2017,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.560,86",DV,"1.814,75","0,00","-9.375,61",DV
07/2017,1331,EATONPREV,5210000000,TÍTULOS PÚBLICOS,"-6,19",DV,"0,00","0,00","-6,19",DV
07/2017,1331,EATONPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6,19",DV,"0,00","0,00","-6,19",DV
07/2017,1331,EATONPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
07/2017,1331,EATONPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
07/2017,1331,EATONPREV,5221020000,COMPANHIAS ABERTAS,"-19,97",DV,"0,00","0,00","-19,97",DV
07/2017,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-7.534,70",DV,"1.814,75","0,00","-9.349,45",DV
07/2017,1331,EATONPREV,5241000000,FUNDOS,"-7.534,70",DV,"1.814,75","0,00","-9.349,45",DV
07/2017,1331,EATONPREV,5241040000,AÇÕES,"-6.551,94",DV,"0,00","0,00","-6.551,94",DV
07/2017,1331,EATONPREV,5241990000,OUTROS ,"-982,76",DV,"1.814,75","0,00","-2.797,51",DV
07/2017,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-76.919,90",DV,"20.580,50","0,00","-97.500,40",DV
07/2017,312,ECONOMUS,1000000000,ATIVO,"104.057.093,80",DV,"46.284.268,18","44.097.837,49","106.243.524,49",DV
07/2017,312,ECONOMUS,1100000000,DISPONÍVEL,"17.213,78",DV,"31.811.662,57","31.821.188,09","7.688,26",DV
07/2017,312,ECONOMUS,1110000000,IMEDIATO,"17.213,78",DV,"31.811.662,57","31.821.188,09","7.688,26",DV
07/2017,312,ECONOMUS,1200000000,REALIZÁVEL,"101.556.793,50",DV,"14.401.951,83","12.151.960,19","103.806.785,14",DV
07/2017,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"20.809.756,26",DV,"10.837.982,07","10.913.478,56","20.734.259,77",DV
07/2017,312,ECONOMUS,1221000000,CONTAS A RECEBER,"6.098.954,71",DV,"5.684.936,92","5.670.167,12","6.113.724,51",DV
07/2017,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"897.153,08",DV,"2.366.723,88","2.340.673,38","923.203,58",DV
07/2017,312,ECONOMUS,1221010100,PATROCINADOR(ES),"644.402,87",DV,"1.112.061,75","1.126.572,46","629.892,16",DV
07/2017,312,ECONOMUS,1221010300,PARTICIPANTES,"252.628,16",DV,"1.248.855,42","1.208.293,96","293.189,62",DV
07/2017,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"122,05",DV,"5.806,71","5.806,96","121,80",DV
07/2017,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"991.873,45",DV,"527.697,11","392.815,74","1.126.754,82",DV
07/2017,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.982,31",DV,"13.553,06","10.820,00","7.715,37",DV
07/2017,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"4.204.945,87",DV,"2.776.962,87","2.925.858,00","4.056.050,74",DV
07/2017,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"82.556,67",DV,"3.397,25","30.968,16","54.985,76",DV
07/2017,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.584.436,92",DV,"34.169,37","96.864,75","14.521.741,54",DV
07/2017,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"43.807,96",DV,"5.115.478,53","5.115.478,53","43.807,96",DV
07/2017,312,ECONOMUS,1230000000,INVESTIMENTOS,"80.747.037,24",DV,"3.563.969,76","1.238.481,63","83.072.525,37",DV
07/2017,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"7.091.835,69",DV,"56.929,05","75,76","7.148.688,98",DV
07/2017,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.091.835,69",DV,"56.929,05","75,76","7.148.688,98",DV
07/2017,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.091.460,39",DV,"81.984,70","0,00","9.173.445,09",DV
07/2017,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"7.360.472,45",DV,"66.313,15","0,00","7.426.785,60",DV
07/2017,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.730.987,94",DV,"15.671,55","0,00","1.746.659,49",DV
07/2017,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"64.157.578,02",DV,"3.425.056,01","1.221.154,57","66.361.479,46",DV
07/2017,312,ECONOMUS,1234030000,RENDA FIXA,"64.157.578,02",DV,"3.425.056,01","1.221.154,57","66.361.479,46",DV
07/2017,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"406.163,14",DV,"0,00","17.251,30","388.911,84",DV
07/2017,312,ECONOMUS,1300000000,PERMANENTE,"2.483.086,52",DV,"70.653,78","124.689,21","2.429.051,09",DV
07/2017,312,ECONOMUS,1310000000,IMOBILIZADO,"1.184.881,14",DV,"38.842,63","76.462,26","1.147.261,51",DV
07/2017,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.184.881,14",DV,"38.842,63","76.462,26","1.147.261,51",DV
07/2017,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.184.881,14",DV,"38.842,63","76.462,26","1.147.261,51",DV
07/2017,312,ECONOMUS,1320000000,INTANGÍVEL ,"1.298.205,38",DV,"31.811,15","48.226,95","1.281.789,58",DV
07/2017,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.298.205,38",DV,"31.811,15","48.226,95","1.281.789,58",DV
07/2017,312,ECONOMUS,2000000000,PASSIVO,"104.057.093,80",CR,"30.833.684,87","33.020.115,56","106.243.524,49",CR
07/2017,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"5.551.348,73",CR,"30.569.193,80","31.266.185,07","6.248.340,00",CR
07/2017,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"5.550.722,31",CR,"30.564.137,61","31.260.243,80","6.246.828,50",CR
07/2017,312,ECONOMUS,2121000000,CONTAS A PAGAR,"4.539.973,35",CR,"29.252.008,98","29.826.216,78","5.114.181,15",CR
07/2017,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"1.010.748,96",CR,"1.312.128,63","1.434.027,02","1.132.647,35",CR
07/2017,312,ECONOMUS,2130000000,INVESTIMENTOS,"626,42",CR,"5.056,19","5.941,27","1.511,50",CR
07/2017,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.399,59","5.271,23","871,64",CR
07/2017,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"626,42",CR,"656,60","670,04","639,86",CR
07/2017,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.114.376,96",CR,"264.491,07","215.067,14","17.064.953,03",CR
07/2017,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.114.376,96",CR,"264.491,07","215.067,14","17.064.953,03",CR
07/2017,312,ECONOMUS,2221000000,COMUM,"17.114.376,96",CR,"264.491,07","215.067,14","17.064.953,03",CR
07/2017,312,ECONOMUS,2221010000,  PROVISÃO,"17.114.376,96",CR,"264.491,07","215.067,14","17.064.953,03",CR
07/2017,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"81.391.368,11",CR,"0,00","1.538.863,35","82.930.231,46",CR
07/2017,312,ECONOMUS,2320000000,FUNDOS,"81.391.368,11",CR,"0,00","1.538.863,35","82.930.231,46",CR
07/2017,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"81.391.368,11",CR,"0,00","1.538.863,35","82.930.231,46",CR
07/2017,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"81.391.368,11",CR,"0,00","1.538.863,35","82.930.231,46",CR
07/2017,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.698.848,78","10.698.848,78","0,00",CR
07/2017,312,ECONOMUS,4100000000,RECEITAS,"31.548.711,54",CR,"17.520,53","5.076.117,62","36.607.308,63",CR
07/2017,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"14.514.777,44",CR,"17.520,53","2.355.688,19","16.852.945,10",CR
07/2017,312,ECONOMUS,4111000000,CORRENTES,"14.514.225,57",CR,"17.520,53","2.355.590,03","16.852.295,07",CR
07/2017,312,ECONOMUS,4111010000,PATROCINADOR(ES),"6.696.592,10",CR,"13.897,18","1.111.995,50","7.794.690,42",CR
07/2017,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.696.592,10",CR,"13.897,18","1.111.995,50","7.794.690,42",CR
07/2017,312,ECONOMUS,4111030000,PARTICIPANTES,"7.782.889,43",CR,"3.623,35","1.237.885,98","9.017.152,06",CR
07/2017,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"34.744,04",CR,"0,00","5.708,55","40.452,59",CR
07/2017,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"551,87",CR,"0,00","98,16","650,03",CR
07/2017,312,ECONOMUS,4120000000,INVESTIMENTOS,"4.011.919,30",CR,"0,00","489.741,46","4.501.660,76",CR
07/2017,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"4.011.919,30",CR,"0,00","489.741,46","4.501.660,76",CR
07/2017,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"12.725.184,66",CR,"0,00","2.230.687,97","14.955.872,63",CR
07/2017,312,ECONOMUS,4190000000,OUTRAS,"296.830,14",CR,"0,00","0,00","296.830,14",CR
07/2017,312,ECONOMUS,4200000000,DESPESAS,"-25.229.910,74",DV,"8.926.998,84","4.669.026,68","-29.487.882,90",DV
07/2017,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-8.202.702,88",DV,"5.838.375,12","4.361.240,92","-9.679.837,08",DV
07/2017,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-8.141.321,54",DV,"5.796.462,00","4.330.928,42","-9.606.855,12",DV
07/2017,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-5.746.114,82",DV,"4.095.311,94","2.973.484,60","-6.867.942,16",DV
07/2017,312,ECONOMUS,4211010100,CONSELHEIROS,"-108.290,23",DV,"74.738,18","54.231,98","-128.796,43",DV
07/2017,312,ECONOMUS,4211010200,DIRIGENTES,"-412.534,36",DV,"738.902,46","536.167,00","-615.269,82",DV
07/2017,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-5.109.943,59",DV,"2.969.297,95","2.142.665,54","-5.936.576,00",DV
07/2017,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-115.346,64",DV,"312.373,35","240.420,08","-187.299,91",DV
07/2017,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.287,91",DV,"11.821,46","9.728,00","-12.381,37",DV
07/2017,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-82.119,24",DV,"32.867,62","18.180,09","-96.806,77",DV
07/2017,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-1.358.936,60",DV,"1.087.020,47","916.825,48","-1.529.131,59",DV
07/2017,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-1.358.936,60",DV,"1.087.020,47","916.825,48","-1.529.131,59",DV
07/2017,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-138.780,36",DV,"36.779,22","18.389,61","-157.169,97",DV
07/2017,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-314.237,50",DV,"56.439,52","40.954,00","-329.723,02",DV
07/2017,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-186.593,99",DV,"131.782,99","95.619,29","-222.757,69",DV
07/2017,312,ECONOMUS,4211040205,INFORMÁTICA,"-477.649,45",DV,"701.267,93","636.885,98","-542.031,40",DV
07/2017,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-51.328,07",DV,"5.771,57","4.188,00","-52.911,64",DV
07/2017,312,ECONOMUS,4211040299,OUTRAS,"-190.347,23",DV,"154.979,24","120.788,60","-224.537,87",DV
07/2017,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-586.805,28",DV,"508.829,99","406.135,16","-689.500,11",DV
07/2017,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-356.649,37",DV,"60.610,52","6.575,09","-410.684,80",DV
07/2017,312,ECONOMUS,4211990000,OUTRAS DESPESAS,"-408,32",DV,"0,00","0,00","-408,32",DV
07/2017,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-61.381,34",DV,"41.913,12","30.312,50","-72.981,96",DV
07/2017,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-792,84",DV,"138,86","0,00","-931,70",DV
07/2017,312,ECONOMUS,4212070000,TRIBUTOS,"-60.588,50",DV,"41.774,26","30.312,50","-72.050,26",DV
07/2017,312,ECONOMUS,4220000000,INVESTIMENTOS,"-4.302.023,20",DV,"668.976,70","118.826,71","-4.852.173,19",DV
07/2017,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-4.180.736,70",DV,"650.125,96","118.826,71","-4.712.035,95",DV
07/2017,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-3.051.772,89",DV,"497.656,92","102.952,35","-3.446.477,46",DV
07/2017,312,ECONOMUS,4221010100,CONSELHEIROS,"-53.406,97",DV,"6.710,12","0,00","-60.117,09",DV
07/2017,312,ECONOMUS,4221010200,DIRIGENTES,"-190.620,31",DV,"66.339,95","0,00","-256.960,26",DV
07/2017,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-2.713.756,84",DV,"401.062,01","52.824,42","-3.061.994,43",DV
07/2017,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-93.988,77",DV,"23.544,84","50.127,93","-67.405,68",DV
07/2017,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.397,77",DV,"685,03","461,50","-6.621,30",DV
07/2017,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-13.153,78",DV,"694,89","0,00","-13.848,67",DV
07/2017,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-647.553,55",DV,"89.200,93","15.326,28","-721.428,20",DV
07/2017,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-647.553,55",DV,"89.200,93","15.326,28","-721.428,20",DV
07/2017,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-158.815,81",DV,"5.067,24","0,00","-163.883,05",DV
07/2017,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-89.815,98",DV,"11.822,16","0,00","-101.638,14",DV
07/2017,312,ECONOMUS,4221040205,INFORMÁTICA,"-231.720,82",DV,"56.262,55","15.326,28","-272.657,09",DV
07/2017,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-27.652,09",DV,"518,18","0,00","-28.170,27",DV
07/2017,312,ECONOMUS,4221040299,OUTRAS,"-139.548,85",DV,"15.530,80","0,00","-155.079,65",DV
07/2017,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-461.858,71",DV,"61.888,19","86,58","-523.660,32",DV
07/2017,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-121.286,50",DV,"18.850,74","0,00","-140.137,24",DV
07/2017,312,ECONOMUS,4222070000,TRIBUTOS,"-121.286,50",DV,"18.850,74","0,00","-140.137,24",DV
07/2017,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-12.725.184,66",DV,"2.419.647,02","188.959,05","-14.955.872,63",DV
07/2017,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.021.765,83",DV,"215.466,06","267.823,27","-969.408,62",DV
07/2017,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-1.021.765,83",DV,"215.466,06","267.823,27","-969.408,62",DV
07/2017,312,ECONOMUS,4311000000,COMUM,"-1.021.765,83",DV,"215.466,06","267.823,27","-969.408,62",DV
07/2017,312,ECONOMUS,4311010000,  PROVISÃO,"-1.021.765,83",DV,"215.466,06","267.823,27","-969.408,62",DV
07/2017,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"4.260.365,07",CR,"0,00","685.881,21","4.946.246,28",CR
07/2017,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.388.488,24",CR,"0,00","685.881,21","5.074.369,45",CR
07/2017,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-128.123,17",DV,"0,00","0,00","-128.123,17",DV
07/2017,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.557.400,04",DV,"1.538.863,35","0,00","-11.096.263,39",DV
07/2017,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"709.043,62","709.043,62","0,00",CR
07/2017,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.351.118,54",CR,"0,00","709.043,59","5.060.162,13",CR
07/2017,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"380.876,23",CR,"0,00","56.929,05","437.805,28",CR
07/2017,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"380.876,23",CR,"0,00","56.929,05","437.805,28",CR
07/2017,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"510.209,93",CR,"0,00","81.984,70","592.194,63",CR
07/2017,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"510.209,93",CR,"0,00","81.984,70","592.194,63",CR
07/2017,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"510.209,93",CR,"0,00","81.984,70","592.194,63",CR
07/2017,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"3.460.032,38",CR,"0,00","570.129,84","4.030.162,22",CR
07/2017,312,ECONOMUS,5141000000,FUNDOS ,"3.460.032,38",CR,"0,00","570.129,84","4.030.162,22",CR
07/2017,312,ECONOMUS,5141030000,RENDA FIXA,"3.460.032,38",CR,"0,00","570.129,84","4.030.162,22",CR
07/2017,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-90.753,47",DV,"23.162,41","0,03","-113.915,85",DV
07/2017,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-446,17",DV,"0,00","0,00","-446,17",DV
07/2017,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-446,17",DV,"0,00","0,00","-446,17",DV
07/2017,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-28.809,25",DV,"5.911,11","0,03","-34.720,33",DV
07/2017,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-61.498,05",DV,"17.251,30","0,00","-78.749,35",DV
07/2017,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.260.365,07",DV,"685.881,21","0,00","-4.946.246,28",DV
07/2017,271,ECOS,1000000000,ATIVO,"940.557,50",DV,"3.715.752,93","3.633.613,34","1.022.697,09",DV
07/2017,271,ECOS,1100000000,DISPONÍVEL,"12.165,95",DV,"1.810.541,22","1.815.416,73","7.290,44",DV
07/2017,271,ECOS,1110000000,IMEDIATO,"10.150,07",DV,"1.810.541,22","1.813.400,85","7.290,44",DV
07/2017,271,ECOS,1120000000,VINCULADO,"2.015,88",DV,"0,00","2.015,88","0,00",DV
07/2017,271,ECOS,1200000000,REALIZÁVEL,"779.735,64",DV,"1.905.211,71","1.815.757,21","869.190,14",DV
07/2017,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"170.934,76",DV,"978.978,40","992.083,33","157.829,83",DV
07/2017,271,ECOS,1221000000,CONTAS A RECEBER,"150.588,90",DV,"978.978,40","985.356,52","144.210,78",DV
07/2017,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"520.241,30","520.241,30","0,00",DV
07/2017,271,ECOS,1221010100,PATROCINADOR(ES),"0,00",DV,"520.081,68","520.081,68","0,00",DV
07/2017,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"159,62","159,62","0,00",DV
07/2017,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
07/2017,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
07/2017,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"63.206,70",DV,"2.220,90","11.103,67","54.323,93",DV
07/2017,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"2.302,48","2.302,48","0,00",DV
07/2017,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"87.377,41",DV,"454.213,72","451.709,07","89.882,06",DV
07/2017,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"20.345,86",DV,"0,00","6.726,81","13.619,05",DV
07/2017,271,ECOS,1230000000,INVESTIMENTOS,"608.800,88",DV,"926.233,31","823.673,88","711.360,31",DV
07/2017,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"608.800,88",DV,"926.079,15","823.519,72","711.360,31",DV
07/2017,271,ECOS,1234070000,MULTIMERCADO,"608.800,88",DV,"926.079,15","823.519,72","711.360,31",DV
07/2017,271,ECOS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"154,16","154,16","0,00",DV
07/2017,271,ECOS,1300000000,PERMANENTE,"148.655,91",DV,"0,00","2.439,40","146.216,51",DV
07/2017,271,ECOS,1310000000,IMOBILIZADO,"148.655,91",DV,"0,00","2.439,40","146.216,51",DV
07/2017,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"148.655,91",DV,"0,00","2.439,40","146.216,51",DV
07/2017,271,ECOS,1311010000,     BENS MÓVEIS,"148.655,91",DV,"0,00","2.439,40","146.216,51",DV
07/2017,271,ECOS,2000000000,PASSIVO,"940.557,50",CR,"1.948.706,58","2.030.846,17","1.022.697,09",CR
07/2017,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"760.374,27",CR,"1.946.267,18","2.030.608,65","844.715,74",CR
07/2017,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"753.720,30",CR,"1.448.717,12","1.533.057,74","838.060,92",CR
07/2017,271,ECOS,2121000000,CONTAS A PAGAR,"608.642,79",CR,"368.659,17","449.132,82","689.116,44",CR
07/2017,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"91.144,20",CR,"90.376,77","93.561,70","94.329,13",CR
07/2017,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"23.769,88",CR,"520.241,30","521.178,20","24.706,78",CR
07/2017,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"23.278,55",CR,"23.278,55","24.424,11","24.424,11",CR
07/2017,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"6.884,88",CR,"446.161,33","444.760,91","5.484,46",CR
07/2017,271,ECOS,2130000000,INVESTIMENTOS,"6.653,97",CR,"497.550,06","497.550,91","6.654,82",CR
07/2017,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.817,96",CR,"497.326,46","497.327,31","1.818,81",CR
07/2017,271,ECOS,2134010000,CURTO PRAZO,"1.817,96",CR,"1.826,46","1.827,31","1.818,81",CR
07/2017,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"495.500,00","495.500,00","0,00",CR
07/2017,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"4.836,01",CR,"223,60","223,60","4.836,01",CR
07/2017,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"180.183,23",CR,"2.439,40","237,52","177.981,35",CR
07/2017,271,ECOS,2320000000,FUNDOS,"180.183,23",CR,"2.439,40","237,52","177.981,35",CR
07/2017,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"180.183,23",CR,"2.439,40","237,52","177.981,35",CR
07/2017,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"180.183,23",CR,"2.439,40","237,52","177.981,35",CR
07/2017,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"540.800,76","540.800,76","0,00",CR
07/2017,271,ECOS,4100000000,RECEITAS,"3.106.327,77",CR,"0,00","520.241,30","3.626.569,07",CR
07/2017,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"38.052,67",CR,"0,00","6.609,47","44.662,14",CR
07/2017,271,ECOS,4111000000,CORRENTES,"38.051,11",CR,"0,00","6.609,47","44.660,58",CR
07/2017,271,ECOS,4111010000,PATROCINADOR(ES),"36.591,82",CR,"0,00","6.449,85","43.041,67",CR
07/2017,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"36.591,82",CR,"0,00","6.449,85","43.041,67",CR
07/2017,271,ECOS,4111040000,AUTOPATROCINADOS,"1.459,29",CR,"0,00","159,62","1.618,91",CR
07/2017,271,ECOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1,56",CR,"0,00","0,00","1,56",CR
07/2017,271,ECOS,4120000000,INVESTIMENTOS,"3.068.202,01",CR,"0,00","513.631,83","3.581.833,84",CR
07/2017,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"3.026.721,13",CR,"0,00","510.202,06","3.536.923,19",CR
07/2017,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"41.480,88",CR,"0,00","3.429,77","44.910,65",CR
07/2017,271,ECOS,4140000000,DIRETAS,"73,09",CR,"0,00","0,00","73,09",CR
07/2017,271,ECOS,4200000000,DESPESAS,"-3.137.537,84",DV,"540.563,24","13.111,54","-3.664.989,54",DV
07/2017,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-1.616.892,24",DV,"276.235,64","6.175,93","-1.886.951,95",DV
07/2017,271,ECOS,4211000000,DESPESAS COMUNS,"-1.561.239,17",DV,"267.772,09","6.175,93","-1.822.835,33",DV
07/2017,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.084.703,69",DV,"181.665,74","6.167,16","-1.260.202,27",DV
07/2017,271,ECOS,4211010100,CONSELHEIROS,"-58.894,29",DV,"9.815,73","0,00","-68.710,02",DV
07/2017,271,ECOS,4211010200,DIRIGENTES,"-393.695,88",DV,"65.205,92","0,00","-458.901,80",DV
07/2017,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-632.113,52",DV,"106.644,09","6.167,16","-732.590,45",DV
07/2017,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-36.428,51",DV,"10.659,03","0,00","-47.087,54",DV
07/2017,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-4.478,60",DV,"950,84","0,00","-5.429,44",DV
07/2017,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-181.879,35",DV,"32.889,68","8,77","-214.760,26",DV
07/2017,271,ECOS,4211040200,PESSOA JURÍDICA,"-181.879,35",DV,"32.889,68","8,77","-214.760,26",DV
07/2017,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-42.936,13",DV,"7.178,26","0,00","-50.114,39",DV
07/2017,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-48.306,08",DV,"10.650,98","0,00","-58.957,06",DV
07/2017,271,ECOS,4211040205,INFORMÁTICA,"-63.287,14",DV,"11.177,27","0,00","-74.464,41",DV
07/2017,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.535,40",DV,"255,90","0,00","-1.791,30",DV
07/2017,271,ECOS,4211040299,OUTRAS,"-25.814,60",DV,"3.627,27","8,77","-29.433,10",DV
07/2017,271,ECOS,4211050000,DESPESAS GERAIS,"-108.317,96",DV,"17.182,69","0,00","-125.500,65",DV
07/2017,271,ECOS,4211070000,TRIBUTOS,"-145.431,06",DV,"24.424,11","0,00","-169.855,17",DV
07/2017,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-55.653,07",DV,"8.463,55","0,00","-64.116,62",DV
07/2017,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-5.904,00",DV,"0,00","0,00","-5.904,00",DV
07/2017,271,ECOS,4212040200,PESSOA JURÍDICA,"-5.904,00",DV,"0,00","0,00","-5.904,00",DV
07/2017,271,ECOS,4212040299,OUTRAS,"-5.904,00",DV,"0,00","0,00","-5.904,00",DV
07/2017,271,ECOS,4212050000,DESPESAS GERAIS,"-12.678,50",DV,"2.240,09","0,00","-14.918,59",DV
07/2017,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.048,07",DV,"1.219,71","0,00","-8.267,78",DV
07/2017,271,ECOS,4212070000,TRIBUTOS,"-30.022,50",DV,"5.003,75","0,00","-35.026,25",DV
07/2017,271,ECOS,4220000000,INVESTIMENTOS,"-1.520.645,60",DV,"264.327,60","6.935,61","-1.778.037,59",DV
07/2017,271,ECOS,4221000000,DESPESAS COMUNS,"-1.510.927,61",DV,"263.107,91","6.935,61","-1.767.099,91",DV
07/2017,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-1.199.169,79",DV,"201.904,13","6.935,61","-1.394.138,31",DV
07/2017,271,ECOS,4221010100,CONSELHEIROS,"-58.771,80",DV,"9.795,31","0,00","-68.567,11",DV
07/2017,271,ECOS,4221010200,DIRIGENTES,"-392.869,82",DV,"65.091,92","0,00","-457.961,74",DV
07/2017,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-747.528,17",DV,"127.016,90","6.935,61","-867.609,46",DV
07/2017,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-35.945,70",DV,"11.950,69","0,00","-47.896,39",DV
07/2017,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-6.257,23",DV,"1.349,73","0,00","-7.606,96",DV
07/2017,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-178.795,60",DV,"31.512,11","0,00","-210.307,71",DV
07/2017,271,ECOS,4221040200,PESSOA JURÍDICA,"-178.795,60",DV,"31.512,11","0,00","-210.307,71",DV
07/2017,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.658,36",DV,"1.723,06","0,00","-16.381,42",DV
07/2017,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-48.207,60",DV,"10.628,81","0,00","-58.836,41",DV
07/2017,271,ECOS,4221040205,INFORMÁTICA,"-63.155,38",DV,"11.153,99","0,00","-74.309,37",DV
07/2017,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.532,10",DV,"255,35","0,00","-1.787,45",DV
07/2017,271,ECOS,4221040299,OUTRAS,"-51.242,16",DV,"7.750,90","0,00","-58.993,06",DV
07/2017,271,ECOS,4221050000,DESPESAS GERAIS,"-90.759,29",DV,"16.391,25","0,00","-107.150,54",DV
07/2017,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-9.717,99",DV,"1.219,69","0,00","-10.937,68",DV
07/2017,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-2.670,00",DV,"0,00","0,00","-2.670,00",DV
07/2017,271,ECOS,4222040200,PESSOA JURÍDICA,"-2.670,00",DV,"0,00","0,00","-2.670,00",DV
07/2017,271,ECOS,4222040299,OUTRAS,"-2.670,00",DV,"0,00","0,00","-2.670,00",DV
07/2017,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.047,99",DV,"1.219,69","0,00","-8.267,68",DV
07/2017,271,ECOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"13.510,30",CR,"0,00","0,00","13.510,30",CR
07/2017,271,ECOS,4310000000,GESTÃO PREVIDENCIAL,"6.755,15",CR,"0,00","0,00","6.755,15",CR
07/2017,271,ECOS,4312000000,ESPECÍFICA,"6.755,15",CR,"0,00","0,00","6.755,15",CR
07/2017,271,ECOS,4312010000,  PROVISÃO,"6.755,15",CR,"0,00","0,00","6.755,15",CR
07/2017,271,ECOS,4320000000,INVESTIMENTOS,"6.755,15",CR,"0,00","0,00","6.755,15",CR
07/2017,271,ECOS,4322000000,ESPECÍFICA,"6.755,15",CR,"0,00","0,00","6.755,15",CR
07/2017,271,ECOS,4322010000,  PROVISÃO,"6.755,15",CR,"0,00","0,00","6.755,15",CR
07/2017,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"21.221,61",CR,"0,00","5.008,52","26.230,13",CR
07/2017,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.024,22",CR,"0,00","5.008,52","27.032,74",CR
07/2017,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-802,61",DV,"0,00","0,00","-802,61",DV
07/2017,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.521,84",DV,"237,52","2.439,40","-1.319,96",DV
07/2017,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.059,43","7.059,43","0,00",CR
07/2017,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.871,92",CR,"0,00","7.059,43","41.931,35",CR
07/2017,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"34.871,92",CR,"0,00","7.059,43","41.931,35",CR
07/2017,271,ECOS,5141000000,FUNDOS ,"34.871,92",CR,"0,00","7.059,43","41.931,35",CR
07/2017,271,ECOS,5141070000,MULTIMERCADO,"34.871,92",CR,"0,00","7.059,43","41.931,35",CR
07/2017,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.650,31",DV,"2.050,91","0,00","-15.701,22",DV
07/2017,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.948,39",DV,"1.827,31","0,00","-12.775,70",DV
07/2017,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-10.948,39",DV,"1.827,31","0,00","-12.775,70",DV
07/2017,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-10.948,39",DV,"1.827,31","0,00","-12.775,70",DV
07/2017,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
07/2017,271,ECOS,5241000000,FUNDOS,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
07/2017,271,ECOS,5241070000,MULTIMERCADO,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
07/2017,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.310,25",DV,"223,60","0,00","-1.533,85",DV
07/2017,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.221,61",DV,"5.008,52","0,00","-26.230,13",DV
07/2017,3054,EDS PREV,1000000000,ATIVO,"79.802,33",DV,"32.067,65","56.629,82","55.240,16",DV
07/2017,3054,EDS PREV,1200000000,REALIZÁVEL,"79.802,33",DV,"32.067,65","56.629,82","55.240,16",DV
07/2017,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"79.802,33",DV,"32.067,65","56.629,82","55.240,16",DV
07/2017,3054,EDS PREV,1221000000,CONTAS A RECEBER,"79.796,93",DV,"32.067,65","56.629,82","55.234,76",DV
07/2017,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"79.796,93",DV,"32.067,65","56.629,82","55.234,76",DV
07/2017,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
07/2017,3054,EDS PREV,2000000000,PASSIVO,"79.802,33",CR,"58.961,66","34.399,49","55.240,16",CR
07/2017,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"79.802,33",CR,"58.961,66","34.399,49","55.240,16",CR
07/2017,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"79.802,33",CR,"58.961,66","34.399,49","55.240,16",CR
07/2017,3054,EDS PREV,2121000000,CONTAS A PAGAR,"77.879,92",CR,"55.565,87","29.881,58","52.195,63",CR
07/2017,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"278,33",CR,"1.933,36","3.026,77","1.371,74",CR
07/2017,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"1.419,46",CR,"1.462,43","1.491,14","1.448,17",CR
07/2017,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
07/2017,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"32.069,03","32.069,03","0,00",DV
07/2017,3054,EDS PREV,4100000000,RECEITAS,"216.960,81",CR,"0,00","32.067,65","249.028,46",CR
07/2017,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"216.362,89",CR,"0,00","31.972,10","248.334,99",CR
07/2017,3054,EDS PREV,4111000000,CORRENTES,"216.362,89",CR,"0,00","31.972,10","248.334,99",CR
07/2017,3054,EDS PREV,4111010000,PATROCINADOR(ES),"216.362,89",CR,"0,00","31.972,10","248.334,99",CR
07/2017,3054,EDS PREV,4111010200,REEMBOLSOS,"216.362,89",CR,"0,00","31.972,10","248.334,99",CR
07/2017,3054,EDS PREV,4120000000,INVESTIMENTOS,"597,92",CR,"0,00","95,55","693,47",CR
07/2017,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"597,92",CR,"0,00","95,55","693,47",CR
07/2017,3054,EDS PREV,4200000000,DESPESAS,"-216.960,81",DV,"32.069,03","1,38","-249.028,46",DV
07/2017,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-216.363,27",DV,"31.972,10","0,00","-248.335,37",DV
07/2017,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-216.363,27",DV,"31.972,10","0,00","-248.335,37",DV
07/2017,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-203.799,76",DV,"29.501,46","0,00","-233.301,22",DV
07/2017,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-203.799,76",DV,"29.501,46","0,00","-233.301,22",DV
07/2017,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-203.799,76",DV,"29.501,46","0,00","-233.301,22",DV
07/2017,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-2.502,62",DV,"983,94","0,00","-3.486,56",DV
07/2017,3054,EDS PREV,4212070000,TRIBUTOS,"-10.060,89",DV,"1.486,70","0,00","-11.547,59",DV
07/2017,3054,EDS PREV,4220000000,INVESTIMENTOS,"-597,54",DV,"96,93","1,38","-693,09",DV
07/2017,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-597,54",DV,"96,93","1,38","-693,09",DV
07/2017,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-569,76",DV,"92,49","1,38","-660,87",DV
07/2017,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-569,76",DV,"92,49","1,38","-660,87",DV
07/2017,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-68,42",DV,"11,65","0,00","-80,07",DV
07/2017,3054,EDS PREV,4222040299,OUTRAS,"-501,34",DV,"80,84","1,38","-580,80",DV
07/2017,3054,EDS PREV,4222070000,TRIBUTOS,"-27,78",DV,"4,44","0,00","-32,22",DV
07/2017,1345,ELETRA,1000000000,ATIVO,"8.262.774,75",DV,"2.745.269,75","2.751.487,86","8.256.556,64",DV
07/2017,1345,ELETRA,1100000000,DISPONÍVEL,"64.508,91",DV,"1.418.982,53","1.406.781,35","76.710,09",DV
07/2017,1345,ELETRA,1110000000,IMEDIATO,"64.508,91",DV,"1.418.982,53","1.406.781,35","76.710,09",DV
07/2017,1345,ELETRA,1200000000,REALIZÁVEL,"7.955.021,83",DV,"1.321.053,22","1.334.238,51","7.941.836,54",DV
07/2017,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.232.597,91",DV,"285.091,55","263.734,82","2.253.954,64",DV
07/2017,1345,ELETRA,1221000000,CONTAS A RECEBER,"233.048,10",DV,"253.097,88","247.737,55","238.408,43",DV
07/2017,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"213.422,68",DV,"228.567,06","218.779,92","223.209,82",DV
07/2017,1345,ELETRA,1221010100,PATROCINADOR(ES),"106.711,34",DV,"111.604,91","106.711,34","111.604,91",DV
07/2017,1345,ELETRA,1221010300,PARTICIPANTES,"106.711,34",DV,"114.553,09","109.659,52","111.604,91",DV
07/2017,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"956,76","956,76","0,00",DV
07/2017,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.452,30","1.452,30","0,00",DV
07/2017,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.625,42",DV,"20.003,62","24.430,43","15.198,61",DV
07/2017,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.527,20","4.527,20","0,00",DV
07/2017,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,87","0,87","0,00",DV
07/2017,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.999.549,81",DV,"31.992,80","15.996,40","2.015.546,21",DV
07/2017,1345,ELETRA,1230000000,INVESTIMENTOS,"5.722.423,92",DV,"1.035.961,67","1.070.503,69","5.687.881,90",DV
07/2017,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"5.722.423,92",DV,"1.035.961,67","1.070.503,69","5.687.881,90",DV
07/2017,1345,ELETRA,1234030000,RENDA FIXA,"5.722.423,92",DV,"1.035.961,67","1.070.503,69","5.687.881,90",DV
07/2017,1345,ELETRA,1300000000,PERMANENTE,"243.244,01",DV,"5.234,00","10.468,00","238.010,01",DV
07/2017,1345,ELETRA,1310000000,IMOBILIZADO,"243.244,01",DV,"5.234,00","10.468,00","238.010,01",DV
07/2017,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"243.244,01",DV,"5.234,00","10.468,00","238.010,01",DV
07/2017,1345,ELETRA,1311010000,     BENS MÓVEIS,"243.244,01",DV,"5.234,00","10.468,00","238.010,01",DV
07/2017,1345,ELETRA,2000000000,PASSIVO,"8.262.774,75",CR,"722.340,53","716.122,42","8.256.556,64",CR
07/2017,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"512.655,44",CR,"656.222,33","660.221,90","516.655,01",CR
07/2017,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"512.655,44",CR,"523.722,33","527.721,90","516.655,01",CR
07/2017,1345,ELETRA,2121000000,CONTAS A PAGAR,"449.364,33",CR,"411.855,32","408.253,74","445.762,75",CR
07/2017,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"63.291,11",CR,"111.867,01","119.468,16","70.892,26",CR
07/2017,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"132.500,00","132.500,00","0,00",CR
07/2017,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"100.000,00","100.000,00","0,00",CR
07/2017,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"100.000,00","100.000,00","0,00",CR
07/2017,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
07/2017,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
07/2017,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
07/2017,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.999.549,81",CR,"15.996,40","31.992,80","2.015.546,21",CR
07/2017,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"1.999.549,81",CR,"15.996,40","31.992,80","2.015.546,21",CR
07/2017,1345,ELETRA,2221000000,COMUM,"1.999.549,81",CR,"15.996,40","31.992,80","2.015.546,21",CR
07/2017,1345,ELETRA,2221010000,  PROVISÃO,"1.999.549,81",CR,"15.996,40","31.992,80","2.015.546,21",CR
07/2017,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"5.750.569,50",CR,"50.121,80","23.907,72","5.724.355,42",CR
07/2017,1345,ELETRA,2320000000,FUNDOS,"5.750.569,50",CR,"50.121,80","23.907,72","5.724.355,42",CR
07/2017,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"5.750.569,50",CR,"50.121,80","23.907,72","5.724.355,42",CR
07/2017,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.750.569,50",CR,"50.121,80","23.907,72","5.724.355,42",CR
07/2017,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.013.527,91","1.013.527,91","0,00",CR
07/2017,1345,ELETRA,4100000000,RECEITAS,"3.626.820,30",CR,"0,00","233.094,26","3.859.914,56",CR
07/2017,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"3.593.913,73",CR,"0,00","228.567,06","3.822.480,79",CR
07/2017,1345,ELETRA,4111000000,CORRENTES,"3.593.899,71",CR,"0,00","228.567,06","3.822.466,77",CR
07/2017,1345,ELETRA,4111010000,PATROCINADOR(ES),"2.783.846,05",CR,"0,00","111.604,91","2.895.450,96",CR
07/2017,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.783.846,05",CR,"0,00","111.604,91","2.895.450,96",CR
07/2017,1345,ELETRA,4111030000,PARTICIPANTES,"801.230,73",CR,"0,00","114.553,09","915.783,82",CR
07/2017,1345,ELETRA,4111040000,AUTOPATROCINADOS,"6.959,61",CR,"0,00","956,76","7.916,37",CR
07/2017,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"1.863,32",CR,"0,00","1.452,30","3.315,62",CR
07/2017,1345,ELETRA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"14,02",CR,"0,00","0,00","14,02",CR
07/2017,1345,ELETRA,4120000000,INVESTIMENTOS,"31.856,55",CR,"0,00","4.527,20","36.383,75",CR
07/2017,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"31.856,55",CR,"0,00","4.527,20","36.383,75",CR
07/2017,1345,ELETRA,4190000000,OUTRAS,"1.050,02",CR,"0,00","0,00","1.050,02",CR
07/2017,1345,ELETRA,4200000000,DESPESAS,"-2.744.447,29",DV,"989.620,19","541.788,08","-3.192.279,40",DV
07/2017,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-2.176.818,33",DV,"805.985,17","449.970,57","-2.532.832,93",DV
07/2017,1345,ELETRA,4211000000,DESPESAS COMUNS,"-2.133.568,33",DV,"805.985,17","449.970,57","-2.489.582,93",DV
07/2017,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-1.101.278,89",DV,"513.740,91","306.833,09","-1.308.186,71",DV
07/2017,1345,ELETRA,4211010200,DIRIGENTES,"-157.520,01",DV,"36.626,30","18.313,15","-175.833,16",DV
07/2017,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-940.584,01",DV,"475.428,61","287.676,94","-1.128.335,68",DV
07/2017,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-3.174,87",DV,"1.686,00","843,00","-4.017,87",DV
07/2017,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.483,20",DV,"14.757,80","7.378,90","-22.862,10",DV
07/2017,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-21.096,55",DV,"11.250,04","5.625,02","-26.721,57",DV
07/2017,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-400.334,22",DV,"129.056,93","61.528,90","-467.862,25",DV
07/2017,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-400.334,22",DV,"129.056,93","61.528,90","-467.862,25",DV
07/2017,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-52.912,78",DV,"19.099,14","9.549,57","-62.462,35",DV
07/2017,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-33.931,09",DV,"6.726,68","363,34","-40.294,43",DV
07/2017,1345,ELETRA,4211040204,RECURSOS HUMANOS,"-1.623,83",DV,"0,00","0,00","-1.623,83",DV
07/2017,1345,ELETRA,4211040205,INFORMÁTICA,"-217.728,87",DV,"78.098,22","39.049,11","-256.777,98",DV
07/2017,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-17.400,00",DV,"0,87","0,87","-17.400,00",DV
07/2017,1345,ELETRA,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-9.800,00",DV,"0,00","0,00","-9.800,00",DV
07/2017,1345,ELETRA,4211040299,OUTRAS,"-66.937,65",DV,"25.132,02","12.566,01","-79.503,66",DV
07/2017,1345,ELETRA,4211050000,DESPESAS GERAIS,"-564.174,66",DV,"126.711,49","63.370,66","-627.515,49",DV
07/2017,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.200,81",DV,"10.468,00","5.234,00","-36.434,81",DV
07/2017,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-43.250,00",DV,"0,00","0,00","-43.250,00",DV
07/2017,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-43.250,00",DV,"0,00","0,00","-43.250,00",DV
07/2017,1345,ELETRA,4220000000,INVESTIMENTOS,"-567.628,96",DV,"183.635,02","91.817,51","-659.446,47",DV
07/2017,1345,ELETRA,4221000000,DESPESAS COMUNS,"-567.628,96",DV,"183.635,02","91.817,51","-659.446,47",DV
07/2017,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-503.881,60",DV,"171.705,50","85.852,75","-589.734,35",DV
07/2017,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-503.881,60",DV,"171.705,50","85.852,75","-589.734,35",DV
07/2017,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-63.747,36",DV,"11.929,52","5.964,76","-69.712,12",DV
07/2017,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-63.747,36",DV,"11.929,52","5.964,76","-69.712,12",DV
07/2017,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-50.547,36",DV,"11.929,52","5.964,76","-56.512,12",DV
07/2017,1345,ELETRA,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.200,00",DV,"0,00","0,00","-13.200,00",DV
07/2017,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"220.518,28",CR,"0,00","188.523,77","409.042,05",CR
07/2017,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"345.428,71",CR,"0,00","188.523,77","533.952,48",CR
07/2017,1345,ELETRA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-124.910,43",DV,"0,00","0,00","-124.910,43",DV
07/2017,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.102.891,29",DV,"23.907,72","50.121,80","-1.076.677,21",DV
07/2017,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"273.295,88","273.295,88","0,00",CR
07/2017,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.388.141,72",CR,"0,00","256.761,67","1.644.903,39",CR
07/2017,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"1.388.141,72",CR,"0,00","256.761,67","1.644.903,39",CR
07/2017,1345,ELETRA,5141000000,FUNDOS ,"1.388.141,72",CR,"0,00","256.761,67","1.644.903,39",CR
07/2017,1345,ELETRA,5141030000,RENDA FIXA,"1.388.141,72",CR,"0,00","256.761,67","1.644.903,39",CR
07/2017,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.167.623,44",DV,"84.772,11","16.534,21","-1.235.861,34",DV
07/2017,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-1.065.354,58",DV,"51.703,69","0,00","-1.117.058,27",DV
07/2017,1345,ELETRA,5241000000,FUNDOS,"-1.065.354,58",DV,"51.703,69","0,00","-1.117.058,27",DV
07/2017,1345,ELETRA,5241030000,RENDA FIXA,"-1.065.354,58",DV,"51.703,69","0,00","-1.117.058,27",DV
07/2017,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-102.268,86",DV,"33.068,42","16.534,21","-118.803,07",DV
07/2017,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-220.518,28",DV,"188.523,77","0,00","-409.042,05",DV
07/2017,1081,ELETROCEEE,1000000000,ATIVO,"161.658.415,36",DV,"28.400.024,28","21.496.765,15","168.561.674,49",DV
07/2017,1081,ELETROCEEE,1100000000,DISPONÍVEL,"474.583,58",DV,"16.453.509,19","16.454.201,68","473.891,09",DV
07/2017,1081,ELETROCEEE,1110000000,IMEDIATO,"474.583,58",DV,"16.453.509,19","16.454.201,68","473.891,09",DV
07/2017,1081,ELETROCEEE,1200000000,REALIZÁVEL,"160.598.523,00",DV,"11.912.502,47","4.995.635,82","167.515.389,65",DV
07/2017,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.568.582,09",DV,"1.158.557,61","1.194.985,22","1.532.154,48",DV
07/2017,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.406.876,47",DV,"1.150.557,61","1.194.985,22","1.362.448,86",DV
07/2017,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.059.122,93",DV,"820.697,85","817.905,38","1.061.915,40",DV
07/2017,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"614.910,69",DV,"406.085,44","332.276,58","688.719,55",DV
07/2017,1081,ELETROCEEE,1221010300,PARTICIPANTES,"438.114,10",DV,"412.783,36","481.428,67","369.468,79",DV
07/2017,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"6.098,14",DV,"1.829,05","4.200,13","3.727,06",DV
07/2017,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"346.920,86",DV,"320.976,63","376.804,44","291.093,05",DV
07/2017,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"832,68",DV,"7.183,13","275,40","7.740,41",DV
07/2017,1081,ELETROCEEE,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.700,00","0,00","1.700,00",DV
07/2017,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"161.705,62",DV,"8.000,00","0,00","169.705,62",DV
07/2017,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"159.029.940,91",DV,"10.753.944,86","3.800.650,60","165.983.235,17",DV
07/2017,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"136.257.666,29",DV,"9.216.423,15","2.875.616,19","142.598.473,25",DV
07/2017,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"136.257.666,29",DV,"9.216.423,15","2.875.616,19","142.598.473,25",DV
07/2017,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.205.206,81",DV,"602.695,97","409.952,58","16.397.950,20",DV
07/2017,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.409.495,20",DV,"199.509,16","14.950,18","5.594.054,18",DV
07/2017,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"10.795.711,61",DV,"403.186,81","395.002,40","10.803.896,02",DV
07/2017,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"6.567.067,81",DV,"934.825,74","515.081,83","6.986.811,72",DV
07/2017,1081,ELETROCEEE,1234030000,RENDA FIXA,"6.482.286,08",DV,"934.488,35","515.081,83","6.901.692,60",DV
07/2017,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"84.781,73",DV,"337,39","0,00","85.119,12",DV
07/2017,1081,ELETROCEEE,1300000000,PERMANENTE,"585.308,78",DV,"34.012,62","46.927,65","572.393,75",DV
07/2017,1081,ELETROCEEE,1310000000,IMOBILIZADO,"474.048,73",DV,"5.385,48","28.935,97","450.498,24",DV
07/2017,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"474.048,73",DV,"5.385,48","28.935,97","450.498,24",DV
07/2017,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"474.048,73",DV,"5.385,48","28.935,97","450.498,24",DV
07/2017,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"111.260,05",DV,"28.627,14","17.991,68","121.895,51",DV
07/2017,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","111.260,05",DV,"28.627,14","17.991,68","121.895,51",DV
07/2017,1081,ELETROCEEE,2000000000,PASSIVO,"161.658.415,36",CR,"2.906.453,17","9.809.712,30","168.561.674,49",CR
07/2017,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"4.577.020,24",CR,"2.893.538,14","3.017.249,21","4.700.731,31",CR
07/2017,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"4.501.381,74",CR,"2.880.762,80","3.016.485,57","4.637.104,51",CR
07/2017,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.690.295,24",CR,"349.460,00","409.295,96","1.750.131,20",CR
07/2017,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"193.796,73",CR,"350.867,31","337.122,03","180.051,45",CR
07/2017,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"1.184.095,08",CR,"245.500,00","0,00","938.595,08",CR
07/2017,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"290.599,42",CR,"290.599,42","631.975,40","631.975,40",CR
07/2017,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.142.595,27",CR,"1.644.336,07","1.638.092,18","1.136.351,38",CR
07/2017,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"75.638,50",CR,"12.775,34","763,64","63.626,80",CR
07/2017,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"528,88",CR,"18,27","14,94","525,55",CR
07/2017,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"528,88",CR,"18,27","14,94","525,55",CR
07/2017,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"327,02",CR,"0,32","0,95","327,65",CR
07/2017,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"223,71",CR,"0,00","0,95","224,66",CR
07/2017,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"103,31",CR,"0,32","0,00","102,99",CR
07/2017,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"132,28",CR,"0,00","0,00","132,28",CR
07/2017,1081,ELETROCEEE,2134030000,RENDA FIXA,"66,11",CR,"0,00","0,00","66,11",CR
07/2017,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"66,17",CR,"0,00","0,00","66,17",CR
07/2017,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"74.650,32",CR,"12.756,75","747,75","62.641,32",CR
07/2017,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"936.569,76",CR,"0,00","15.821,03","952.390,79",CR
07/2017,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.521,55",CR,"0,00","114,19","184.635,74",CR
07/2017,1081,ELETROCEEE,2221000000,COMUM,"184.521,55",CR,"0,00","114,19","184.635,74",CR
07/2017,1081,ELETROCEEE,2221010000,  PROVISÃO,"184.521,55",CR,"0,00","114,19","184.635,74",CR
07/2017,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"752.048,21",CR,"0,00","15.706,84","767.755,05",CR
07/2017,1081,ELETROCEEE,2231000000,PROVISÃO,"752.048,21",CR,"0,00","15.706,84","767.755,05",CR
07/2017,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"156.144.825,36",CR,"12.915,03","6.776.642,06","162.908.552,39",CR
07/2017,1081,ELETROCEEE,2320000000,FUNDOS,"156.144.825,36",CR,"12.915,03","6.776.642,06","162.908.552,39",CR
07/2017,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"156.144.825,36",CR,"12.915,03","6.776.642,06","162.908.552,39",CR
07/2017,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"156.144.825,36",CR,"12.915,03","6.776.642,06","162.908.552,39",CR
07/2017,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"18.616.001,44","18.616.001,44","0,00",CR
07/2017,1081,ELETROCEEE,4100000000,RECEITAS,"12.868.532,18",CR,"543.319,49","3.530.878,29","15.856.090,98",CR
07/2017,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"5.589.080,05",CR,"33.778,02","820.222,69","6.375.524,72",CR
07/2017,1081,ELETROCEEE,4111000000,CORRENTES,"5.549.080,05",CR,"33.778,02","820.222,69","6.335.524,72",CR
07/2017,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"2.742.302,75",CR,"15.949,83","406.085,44","3.132.438,36",CR
07/2017,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.742.302,75",CR,"15.949,83","406.085,44","3.132.438,36",CR
07/2017,1081,ELETROCEEE,4111030000,PARTICIPANTES,"2.790.632,17",CR,"17.788,37","412.505,13","3.185.348,93",CR
07/2017,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"16.145,13",CR,"39,82","1.632,12","17.737,43",CR
07/2017,1081,ELETROCEEE,4113000000,DOTAÇÃO INICIAL,"40.000,00",CR,"0,00","0,00","40.000,00",CR
07/2017,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"4.547.404,62",CR,"0,00","1.572.396,36","6.119.800,98",CR
07/2017,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"3.296.403,15",CR,"0,00","546.627,48","3.843.030,63",CR
07/2017,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.251.001,47",CR,"0,00","1.025.768,88","2.276.770,35",CR
07/2017,1081,ELETROCEEE,4140000000,DIRETAS,"2.732.044,31",CR,"509.541,47","1.138.259,24","3.360.762,08",CR
07/2017,1081,ELETROCEEE,4190000000,OUTRAS,"3,20",CR,"0,00","0,00","3,20",CR
07/2017,1081,ELETROCEEE,4200000000,DESPESAS,"-12.623.223,71",DV,"5.315.609,97","3.111.850,93","-14.826.982,75",DV
07/2017,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-7.248.420,61",DV,"1.317.248,72","0,00","-8.565.669,33",DV
07/2017,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-7.095.510,61",DV,"1.317.248,72","0,00","-8.412.759,33",DV
07/2017,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-4.804.775,48",DV,"749.830,75","0,00","-5.554.606,23",DV
07/2017,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-266.782,37",DV,"45.713,70","0,00","-312.496,07",DV
07/2017,1081,ELETROCEEE,4211010200,DIRIGENTES,"-376.593,71",DV,"50.360,19","0,00","-426.953,90",DV
07/2017,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-4.123.604,08",DV,"648.386,72","0,00","-4.771.990,80",DV
07/2017,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-37.795,32",DV,"5.370,14","0,00","-43.165,46",DV
07/2017,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-76.547,64",DV,"15.284,44","0,00","-91.832,08",DV
07/2017,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-40.642,55",DV,"7.640,74","0,00","-48.283,29",DV
07/2017,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-840.008,57",DV,"129.299,19","0,00","-969.307,76",DV
07/2017,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-840.008,57",DV,"129.299,19","0,00","-969.307,76",DV
07/2017,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-98.071,32",DV,"17.208,38","0,00","-115.279,70",DV
07/2017,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-356.362,47",DV,"54.196,12","0,00","-410.558,59",DV
07/2017,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-6.821,52",DV,"1.182,00","0,00","-8.003,52",DV
07/2017,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-69.082,07",DV,"10.094,50","0,00","-79.176,57",DV
07/2017,1081,ELETROCEEE,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.044,83",DV,"1.528,20","0,00","-2.573,03",DV
07/2017,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-40.897,02",DV,"3.898,32","0,00","-44.795,34",DV
07/2017,1081,ELETROCEEE,4211040299,OUTRAS,"-267.729,34",DV,"41.191,67","0,00","-308.921,01",DV
07/2017,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-515.897,70",DV,"88.760,34","0,00","-604.658,04",DV
07/2017,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-50.233,69",DV,"19.456,36","0,00","-69.690,05",DV
07/2017,1081,ELETROCEEE,4211070000,TRIBUTOS,"-767.404,98",DV,"306.976,90","0,00","-1.074.381,88",DV
07/2017,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-152.910,00",DV,"0,00","0,00","-152.910,00",DV
07/2017,1081,ELETROCEEE,4212070000,TRIBUTOS,"-152.910,00",DV,"0,00","0,00","-152.910,00",DV
07/2017,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-4.069.238,23",DV,"1.260.962,24","594.081,81","-4.736.118,66",DV
07/2017,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-3.916.328,23",DV,"1.260.962,24","594.081,81","-4.583.208,66",DV
07/2017,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-2.833.629,17",DV,"884.429,28","442.214,64","-3.275.843,81",DV
07/2017,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-157.335,56",DV,"53.919,56","26.959,78","-184.295,34",DV
07/2017,1081,ELETROCEEE,4221010200,DIRIGENTES,"-222.097,15",DV,"59.400,10","29.700,05","-251.797,20",DV
07/2017,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-2.431.906,53",DV,"764.775,56","382.387,78","-2.814.294,31",DV
07/2017,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-22.289,93",DV,"6.334,06","3.167,03","-25.456,96",DV
07/2017,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-45.144,23",DV,"18.028,08","9.014,04","-54.158,27",DV
07/2017,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-23.969,03",DV,"9.012,30","4.506,15","-28.475,18",DV
07/2017,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-473.941,62",DV,"152.313,80","75.613,19","-550.642,23",DV
07/2017,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-473.941,62",DV,"152.313,80","75.613,19","-550.642,23",DV
07/2017,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.538,94",DV,"8.876,88","4.438,44","-32.977,38",DV
07/2017,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-210.165,69",DV,"63.924,60","31.962,30","-242.127,99",DV
07/2017,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-4.023,04",DV,"1.394,16","697,08","-4.720,12",DV
07/2017,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-41.124,04",DV,"11.878,92","5.862,70","-47.140,26",DV
07/2017,1081,ELETROCEEE,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-616,20",DV,"1.802,52","901,26","-1.517,46",DV
07/2017,1081,ELETROCEEE,4221040299,OUTRAS,"-189.473,71",DV,"64.436,72","31.751,41","-222.159,02",DV
07/2017,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-307.960,17",DV,"104.362,36","51.259,37","-361.063,16",DV
07/2017,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.625,42",DV,"22.948,84","11.474,42","-41.099,84",DV
07/2017,1081,ELETROCEEE,4221070000,TRIBUTOS,"-202.058,59",DV,"69.867,58","0,00","-271.926,17",DV
07/2017,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-152.910,00",DV,"0,00","0,00","-152.910,00",DV
07/2017,1081,ELETROCEEE,4222070000,TRIBUTOS,"-152.910,00",DV,"0,00","0,00","-152.910,00",DV
07/2017,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-1.305.564,87",DV,"2.737.399,01","2.517.769,12","-1.525.194,76",DV
07/2017,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-692,72",DV,"388,46","274,27","-806,91",DV
07/2017,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-414,32",DV,"296,68","228,38","-482,62",DV
07/2017,1081,ELETROCEEE,4311000000,COMUM,"-414,32",DV,"296,68","228,38","-482,62",DV
07/2017,1081,ELETROCEEE,4311010000,  PROVISÃO,"-414,32",DV,"296,68","228,38","-482,62",DV
07/2017,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-278,40",DV,"91,78","45,89","-324,29",DV
07/2017,1081,ELETROCEEE,4321000000,COMUM,"-278,40",DV,"91,78","45,89","-324,29",DV
07/2017,1081,ELETROCEEE,4321010000,  PROVISÃO,"-278,40",DV,"91,78","45,89","-324,29",DV
07/2017,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"8.029.269,23",CR,"5.980.041,46","11.960.082,92","14.009.310,69",CR
07/2017,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.186.892,23",CR,"5.980.041,46","11.960.082,92","17.166.933,69",CR
07/2017,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.157.623,00",DV,"0,00","0,00","-3.157.623,00",DV
07/2017,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.273.884,98",DV,"6.776.642,06","12.915,03","-15.037.612,01",DV
07/2017,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.981.432,28","7.981.432,28","0,00",CR
07/2017,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.775.334,56",CR,"25.157,52","7.981.422,40","52.731.599,44",CR
07/2017,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"40.598.627,90",CR,"24.524,14","7.207.425,00","47.781.528,76",CR
07/2017,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"40.598.627,90",CR,"24.524,14","7.207.425,00","47.781.528,76",CR
07/2017,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.472.251,95",CR,"633,38","719.030,55","4.190.649,12",CR
07/2017,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"3.472.251,95",CR,"633,38","719.030,55","4.190.649,12",CR
07/2017,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.021.308,65",CR,"633,38","216.691,73","1.237.367,00",CR
07/2017,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"2.450.943,30",CR,"0,00","502.338,82","2.953.282,12",CR
07/2017,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"704.454,71",CR,"0,00","54.966,85","759.421,56",CR
07/2017,1081,ELETROCEEE,5141000000,FUNDOS ,"704.454,71",CR,"0,00","54.966,85","759.421,56",CR
07/2017,1081,ELETROCEEE,5141030000,RENDA FIXA,"593.103,90",CR,"0,00","54.629,47","647.733,37",CR
07/2017,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"111.350,81",CR,"0,00","337,38","111.688,19",CR
07/2017,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.695.091,58",DV,"1.960.526,46","9,88","-38.655.608,16",DV
07/2017,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-33.569.768,54",DV,"1.734.169,26","9,56","-35.303.928,24",DV
07/2017,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-33.569.768,54",DV,"1.734.169,26","9,56","-35.303.928,24",DV
07/2017,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.531.965,01",DV,"224.907,36","0,32","-2.756.872,05",DV
07/2017,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-2.531.965,01",DV,"224.907,36","0,32","-2.756.872,05",DV
07/2017,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.488,52",DV,"213,64","0,00","-1.702,16",DV
07/2017,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-1.865.579,68",DV,"193.194,33","0,32","-2.058.773,69",DV
07/2017,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-664.896,81",DV,"31.499,39","0,00","-696.396,20",DV
07/2017,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-593.358,03",DV,"1.449,84","0,00","-594.807,87",DV
07/2017,1081,ELETROCEEE,5241000000,FUNDOS,"-593.358,03",DV,"1.449,84","0,00","-594.807,87",DV
07/2017,1081,ELETROCEEE,5241030000,RENDA FIXA,"-490.157,31",DV,"1.382,74","0,00","-491.540,05",DV
07/2017,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-103.200,72",DV,"67,10","0,00","-103.267,82",DV
07/2017,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-50.973,75",DV,"15.706,84","0,00","-66.680,59",DV
07/2017,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.029.269,23",DV,"5.980.041,46","0,00","-14.009.310,69",DV
07/2017,326,ELETROS,1000000000,ATIVO,"119.544.720,98",DV,"204.956.363,10","203.900.033,09","120.601.050,99",DV
07/2017,326,ELETROS,1100000000,DISPONÍVEL,"2.814.812,98",DV,"176.968.807,71","176.850.804,78","2.932.815,91",DV
07/2017,326,ELETROS,1110000000,IMEDIATO,"2.814.812,98",DV,"58.259.591,67","58.141.588,74","2.932.815,91",DV
07/2017,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"118.709.216,04","118.709.216,04","0,00",DV
07/2017,326,ELETROS,1200000000,REALIZÁVEL,"115.610.698,99",DV,"27.981.370,79","27.017.269,47","116.574.800,31",DV
07/2017,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"29.265.713,37",DV,"9.041.771,96","8.637.947,87","29.669.537,46",DV
07/2017,326,ELETROS,1221000000,CONTAS A RECEBER,"6.128.247,74",DV,"1.053.446,16","843.735,02","6.337.958,88",DV
07/2017,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.827.012,63",DV,"209.470,40","0,00","4.036.483,03",DV
07/2017,326,ELETROS,1221010100,PATROCINADOR(ES),"3.428.333,24",DV,"189.686,49","0,00","3.618.019,73",DV
07/2017,326,ELETROS,1221010300,PARTICIPANTES,"398.679,39",DV,"19.783,91","0,00","418.463,30",DV
07/2017,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"103.160,46",DV,"38.006,04","19.279,86","121.886,64",DV
07/2017,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.021.436,97",DV,"54.217,97","54.217,97","2.021.436,97",DV
07/2017,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"176.637,68",DV,"751.751,75","770.237,19","158.152,24",DV
07/2017,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"924.598,94",DV,"614.339,50","623.189,92","915.748,52",DV
07/2017,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.213.914,10",DV,"305.418,34","70.054,95","15.449.277,49",DV
07/2017,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.998.952,59",DV,"7.068.567,96","7.100.967,98","6.966.552,57",DV
07/2017,326,ELETROS,1230000000,INVESTIMENTOS,"86.344.985,62",DV,"18.939.598,83","18.379.321,60","86.905.262,85",DV
07/2017,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"53.330.418,27",DV,"235.964,48","14.107,07","53.552.275,68",DV
07/2017,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"53.330.418,27",DV,"235.964,48","14.107,07","53.552.275,68",DV
07/2017,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"33.014.567,35",DV,"18.703.634,35","18.365.214,53","33.352.987,17",DV
07/2017,326,ELETROS,1234030000,RENDA FIXA,"33.014.567,35",DV,"18.703.634,35","18.365.214,53","33.352.987,17",DV
07/2017,326,ELETROS,1300000000,PERMANENTE,"1.119.209,01",DV,"6.184,60","31.958,84","1.093.434,77",DV
07/2017,326,ELETROS,1310000000,IMOBILIZADO,"261.356,67",DV,"0,00","9.765,62","251.591,05",DV
07/2017,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"261.356,67",DV,"0,00","9.765,62","251.591,05",DV
07/2017,326,ELETROS,1311010000,     BENS MÓVEIS,"261.356,67",DV,"0,00","9.765,62","251.591,05",DV
07/2017,326,ELETROS,1320000000,INTANGÍVEL ,"857.852,34",DV,"6.184,60","22.193,22","841.843,72",DV
07/2017,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","857.852,34",DV,"6.184,60","22.193,22","841.843,72",DV
07/2017,326,ELETROS,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,326,ELETROS,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,326,ELETROS,2000000000,PASSIVO,"119.544.720,98",CR,"4.100.368,61","5.156.698,62","120.601.050,99",CR
07/2017,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"9.090.110,56",CR,"3.866.879,96","4.095.835,99","9.319.066,59",CR
07/2017,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"9.089.289,84",CR,"3.866.058,58","4.095.017,00","9.318.248,26",CR
07/2017,326,ELETROS,2121000000,CONTAS A PAGAR,"5.510.807,36",CR,"2.283.613,82","2.513.752,24","5.740.945,78",CR
07/2017,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"359.536,72",CR,"403.001,95","423.145,97","379.680,74",CR
07/2017,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.568.387,04",CR,"36.666,67","0,00","1.531.720,37",CR
07/2017,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.650.558,72",CR,"1.142.776,14","1.158.118,79","1.665.901,37",CR
07/2017,326,ELETROS,2130000000,INVESTIMENTOS,"820,72",CR,"821,38","818,99","818,33",CR
07/2017,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"820,72",CR,"821,38","818,99","818,33",CR
07/2017,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.643.135,40",CR,"82.456,86","394.651,61","15.955.330,15",CR
07/2017,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"15.643.135,40",CR,"82.456,86","394.651,61","15.955.330,15",CR
07/2017,326,ELETROS,2221000000,COMUM,"15.643.135,40",CR,"82.456,86","394.651,61","15.955.330,15",CR
07/2017,326,ELETROS,2221010000,  PROVISÃO,"15.643.135,40",CR,"82.456,86","394.651,61","15.955.330,15",CR
07/2017,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"94.811.475,02",CR,"151.031,79","666.211,02","95.326.654,25",CR
07/2017,326,ELETROS,2320000000,FUNDOS,"94.811.475,02",CR,"151.031,79","666.211,02","95.326.654,25",CR
07/2017,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"94.811.475,02",CR,"151.031,79","666.211,02","95.326.654,25",CR
07/2017,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"94.811.475,02",CR,"151.031,79","666.211,02","95.326.654,25",CR
07/2017,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.831.264,98","6.831.264,98","0,00",CR
07/2017,326,ELETROS,4100000000,RECEITAS,"20.538.240,54",CR,"134.400,83","3.489.815,94","23.893.655,65",CR
07/2017,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"4.005.209,38",CR,"0,00","622.520,69","4.627.730,07",CR
07/2017,326,ELETROS,4111000000,CORRENTES,"4.005.209,38",CR,"0,00","622.520,69","4.627.730,07",CR
07/2017,326,ELETROS,4111010000,PATROCINADOR(ES),"2.566.649,60",CR,"0,00","401.313,49","2.967.963,09",CR
07/2017,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.566.649,60",CR,"0,00","401.313,49","2.967.963,09",CR
07/2017,326,ELETROS,4111030000,PARTICIPANTES,"1.438.559,78",CR,"0,00","221.207,20","1.659.766,98",CR
07/2017,326,ELETROS,4120000000,INVESTIMENTOS,"10.383.947,73",CR,"0,00","1.771.862,96","12.155.810,69",CR
07/2017,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"10.273.042,83",CR,"0,00","1.759.862,02","12.032.904,85",CR
07/2017,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"110.904,90",CR,"0,00","12.000,94","122.905,84",CR
07/2017,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"4.478.132,45",CR,"12.401,91","711.251,75","5.176.982,29",CR
07/2017,326,ELETROS,4140000000,DIRETAS,"637.481,88",CR,"69.149,45","174.298,90","742.631,33",CR
07/2017,326,ELETROS,4190000000,OUTRAS,"1.033.469,10",CR,"52.849,47","209.881,64","1.190.501,27",CR
07/2017,326,ELETROS,4200000000,DESPESAS,"-18.560.596,38",DV,"5.328.406,95","2.276.748,47","-21.612.254,86",DV
07/2017,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-6.575.467,87",DV,"1.070.152,54","0,00","-7.645.620,41",DV
07/2017,326,ELETROS,4211000000,DESPESAS COMUNS,"-6.298.834,76",DV,"1.033.637,49","0,00","-7.332.472,25",DV
07/2017,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-4.893.505,99",DV,"750.027,05","0,00","-5.643.533,04",DV
07/2017,326,ELETROS,4211010100,CONSELHEIROS,"-122.338,25",DV,"20.389,72","0,00","-142.727,97",DV
07/2017,326,ELETROS,4211010200,DIRIGENTES,"-538.709,97",DV,"96.255,43","0,00","-634.965,40",DV
07/2017,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-4.220.929,68",DV,"631.461,75","0,00","-4.852.391,43",DV
07/2017,326,ELETROS,4211010500,ESTAGIÁRIOS,"-11.528,09",DV,"1.920,15","0,00","-13.448,24",DV
07/2017,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.619,94",DV,"2.110,88","0,00","-25.730,82",DV
07/2017,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-17.889,42",DV,"4.049,24","0,00","-21.938,66",DV
07/2017,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-814.433,95",DV,"185.719,90","0,00","-1.000.153,85",DV
07/2017,326,ELETROS,4211040100,PESSOA FÍSICA,"-24.598,65",DV,"3.398,16","0,00","-27.996,81",DV
07/2017,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-4.472,22",DV,"745,37","0,00","-5.217,59",DV
07/2017,326,ELETROS,4211040199,OUTRAS,"-20.126,43",DV,"2.652,79","0,00","-22.779,22",DV
07/2017,326,ELETROS,4211040200,PESSOA JURÍDICA,"-789.835,30",DV,"182.321,74","0,00","-972.157,04",DV
07/2017,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-117.526,28",DV,"33.172,61","0,00","-150.698,89",DV
07/2017,326,ELETROS,4211040204,RECURSOS HUMANOS,"-90.193,92",DV,"19.912,59","0,00","-110.106,51",DV
07/2017,326,ELETROS,4211040205,INFORMÁTICA,"-360.801,45",DV,"92.231,79","0,00","-453.033,24",DV
07/2017,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-102.060,00",DV,"17.010,00","0,00","-119.070,00",DV
07/2017,326,ELETROS,4211040299,OUTRAS,"-119.253,65",DV,"19.994,75","0,00","-139.248,40",DV
07/2017,326,ELETROS,4211050000,DESPESAS GERAIS,"-460.020,86",DV,"76.968,63","0,00","-536.989,49",DV
07/2017,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-89.364,60",DV,"14.761,79","0,00","-104.126,39",DV
07/2017,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-276.633,11",DV,"36.515,05","0,00","-313.148,16",DV
07/2017,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-86.078,49",DV,"36.515,05","0,00","-122.593,54",DV
07/2017,326,ELETROS,4212040200,PESSOA JURÍDICA,"-86.078,49",DV,"36.515,05","0,00","-122.593,54",DV
07/2017,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-66.266,04",DV,"8.653,63","0,00","-74.919,67",DV
07/2017,326,ELETROS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"10.000,00","0,00","-10.000,00",DV
07/2017,326,ELETROS,4212040299,OUTRAS,"-19.812,45",DV,"17.861,42","0,00","-37.673,87",DV
07/2017,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54,62",DV,"0,00","0,00","-54,62",DV
07/2017,326,ELETROS,4212070000,TRIBUTOS,"-190.500,00",DV,"0,00","0,00","-190.500,00",DV
07/2017,326,ELETROS,4220000000,INVESTIMENTOS,"-7.152.218,24",DV,"1.166.071,49","0,00","-8.318.289,73",DV
07/2017,326,ELETROS,4221000000,DESPESAS COMUNS,"-7.152.218,24",DV,"1.166.071,49","0,00","-8.318.289,73",DV
07/2017,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-5.584.866,93",DV,"855.991,85","0,00","-6.440.858,78",DV
07/2017,326,ELETROS,4221010100,CONSELHEIROS,"-139.622,27",DV,"23.270,39","0,00","-162.892,66",DV
07/2017,326,ELETROS,4221010200,DIRIGENTES,"-614.819,61",DV,"109.854,52","0,00","-724.674,13",DV
07/2017,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-4.817.268,26",DV,"720.675,52","0,00","-5.537.943,78",DV
07/2017,326,ELETROS,4221010500,ESTAGIÁRIOS,"-13.156,79",DV,"2.191,42","0,00","-15.348,21",DV
07/2017,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.957,01",DV,"2.409,12","0,00","-29.366,13",DV
07/2017,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-20.416,90",DV,"4.621,32","0,00","-25.038,22",DV
07/2017,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-892.973,99",DV,"198.359,00","0,00","-1.091.332,99",DV
07/2017,326,ELETROS,4221040100,PESSOA FÍSICA,"-28.074,01",DV,"3.878,26","0,00","-31.952,27",DV
07/2017,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-5.104,08",DV,"850,68","0,00","-5.954,76",DV
07/2017,326,ELETROS,4221040199,OUTRAS,"-22.969,93",DV,"3.027,58","0,00","-25.997,51",DV
07/2017,326,ELETROS,4221040200,PESSOA JURÍDICA,"-864.899,98",DV,"194.480,74","0,00","-1.059.380,72",DV
07/2017,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-79.954,86",DV,"5.813,55","0,00","-85.768,41",DV
07/2017,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-134.130,54",DV,"37.859,29","0,00","-171.989,83",DV
07/2017,326,ELETROS,4221040204,RECURSOS HUMANOS,"-102.936,66",DV,"22.725,87","0,00","-125.662,53",DV
07/2017,326,ELETROS,4221040205,INFORMÁTICA,"-411.775,94",DV,"105.262,41","0,00","-517.038,35",DV
07/2017,326,ELETROS,4221040299,OUTRAS,"-136.101,98",DV,"22.819,62","0,00","-158.921,60",DV
07/2017,326,ELETROS,4221050000,DESPESAS GERAIS,"-525.013,26",DV,"87.842,86","0,00","-612.856,12",DV
07/2017,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-101.990,15",DV,"16.847,34","0,00","-118.837,49",DV
07/2017,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-4.115.673,04",DV,"714.042,61","2.790,86","-4.826.924,79",DV
07/2017,326,ELETROS,4290000000,OUTRAS DESPESAS,"-717.237,23",DV,"2.378.140,31","2.273.957,61","-821.419,93",DV
07/2017,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.339.324,02",DV,"702.246,18","407.053,52","-1.634.516,68",DV
07/2017,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-976.864,61",DV,"702.246,18","394.651,61","-1.284.459,18",DV
07/2017,326,ELETROS,4311000000,COMUM,"-976.864,61",DV,"702.246,18","394.651,61","-1.284.459,18",DV
07/2017,326,ELETROS,4311010000,  PROVISÃO,"-976.864,61",DV,"702.246,18","394.651,61","-1.284.459,18",DV
07/2017,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-362.459,41",DV,"0,00","12.401,91","-350.057,50",DV
07/2017,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"4.242.659,34",CR,"0,00","506.615,26","4.749.274,60",CR
07/2017,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.242.659,34",CR,"0,00","506.615,26","4.749.274,60",CR
07/2017,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.880.979,48",DV,"666.211,02","151.031,79","-5.396.158,71",DV
07/2017,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"528.342,84","528.342,84","0,00",CR
07/2017,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.388.888,33",CR,"0,00","528.337,47","4.917.225,80",CR
07/2017,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"2.487.020,74",CR,"0,00","235.964,48","2.722.985,22",CR
07/2017,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.487.020,74",CR,"0,00","235.964,48","2.722.985,22",CR
07/2017,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"1.892.791,64",CR,"0,00","291.004,49","2.183.796,13",CR
07/2017,326,ELETROS,5141000000,FUNDOS ,"1.892.791,64",CR,"0,00","291.004,49","2.183.796,13",CR
07/2017,326,ELETROS,5141030000,RENDA FIXA,"1.892.791,64",CR,"0,00","291.004,49","2.183.796,13",CR
07/2017,326,ELETROS,5190000000,OUTRAS,"9.075,95",CR,"0,00","1.368,50","10.444,45",CR
07/2017,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-146.228,99",DV,"21.727,58","5,37","-167.951,20",DV
07/2017,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-92.586,81",DV,"14.107,07","0,00","-106.693,88",DV
07/2017,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-92.586,81",DV,"14.107,07","0,00","-106.693,88",DV
07/2017,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-48.560,98",DV,"6.801,52","0,00","-55.362,50",DV
07/2017,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.081,20",DV,"818,99","5,37","-5.894,82",DV
07/2017,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.242.659,34",DV,"506.615,26","0,00","-4.749.274,60",DV
07/2017,2525,ELOS,1000000000,ATIVO,"26.400.351,55",DV,"11.181.911,62","8.490.520,74","29.091.742,43",DV
07/2017,2525,ELOS,1100000000,DISPONÍVEL,"361.277,74",DV,"6.338.639,01","6.606.230,51","93.686,24",DV
07/2017,2525,ELOS,1110000000,IMEDIATO,"361.277,74",DV,"4.429.648,56","4.697.240,06","93.686,24",DV
07/2017,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"1.908.990,45","1.908.990,45","0,00",DV
07/2017,2525,ELOS,1200000000,REALIZÁVEL,"25.804.567,31",DV,"4.843.272,61","1.876.550,68","28.771.289,24",DV
07/2017,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"5.373.144,30",DV,"4.024.145,72","1.351.550,68","8.045.739,34",DV
07/2017,2525,ELOS,1221000000,CONTAS A RECEBER,"893.644,85",DV,"752.207,38","693.380,87","952.471,36",DV
07/2017,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"556.610,63",DV,"435.609,10","391.502,26","600.717,47",DV
07/2017,2525,ELOS,1221010100,PATROCINADOR(ES),"505.714,34",DV,"327.575,49","305.856,87","527.432,96",DV
07/2017,2525,ELOS,1221010300,PARTICIPANTES,"50.896,29",DV,"106.553,91","85.645,39","71.804,81",DV
07/2017,2525,ELOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"140,98","0,00","140,98",DV
07/2017,2525,ELOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.338,72","0,00","1.338,72",DV
07/2017,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"80.062,97",DV,"62.424,76","44.907,36","97.580,37",DV
07/2017,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"256.971,25",DV,"254.173,52","256.971,25","254.173,52",DV
07/2017,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"82.767,27",DV,"30.177,18","57.215,19","55.729,26",DV
07/2017,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.342.665,87",DV,"2.644.156,05","0,00","6.986.821,92",DV
07/2017,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"54.066,31",DV,"597.605,11","600.954,62","50.716,80",DV
07/2017,2525,ELOS,1230000000,INVESTIMENTOS,"20.431.423,01",DV,"819.126,89","525.000,00","20.725.549,90",DV
07/2017,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"20.431.423,01",DV,"819.126,89","525.000,00","20.725.549,90",DV
07/2017,2525,ELOS,1234020000,REFERENCIADO,"20.431.423,01",DV,"819.126,89","525.000,00","20.725.549,90",DV
07/2017,2525,ELOS,1300000000,PERMANENTE,"234.506,50",DV,"0,00","7.739,55","226.766,95",DV
07/2017,2525,ELOS,1310000000,IMOBILIZADO,"234.506,50",DV,"0,00","7.739,55","226.766,95",DV
07/2017,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"234.506,50",DV,"0,00","7.739,55","226.766,95",DV
07/2017,2525,ELOS,1311010000,     BENS MÓVEIS,"234.506,50",DV,"0,00","7.739,55","226.766,95",DV
07/2017,2525,ELOS,2000000000,PASSIVO,"26.400.351,55",CR,"1.444.248,18","4.135.639,06","29.091.742,43",CR
07/2017,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.815.732,72",CR,"1.351.458,09","1.425.734,29","1.890.008,92",CR
07/2017,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.815.732,72",CR,"1.351.458,09","1.425.213,49","1.889.488,12",CR
07/2017,2525,ELOS,2121000000,CONTAS A PAGAR,"969.073,75",CR,"340.798,65","369.445,39","997.720,49",CR
07/2017,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"76.757,62",CR,"48.451,55","57.219,91","85.525,98",CR
07/2017,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"118.753,67",CR,"119.622,74","135.992,84","135.123,77",CR
07/2017,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"651.147,68",CR,"842.585,15","862.555,35","671.117,88",CR
07/2017,2525,ELOS,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","520,80","520,80",CR
07/2017,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","520,80","520,80",CR
07/2017,2525,ELOS,2134030000,RENDA FIXA,"0,00",CR,"0,00","520,80","520,80",CR
07/2017,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.355.173,17",CR,"23.193,30","2.667.349,35","6.999.329,22",CR
07/2017,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"4.355.173,17",CR,"23.193,30","2.667.349,35","6.999.329,22",CR
07/2017,2525,ELOS,2221000000,COMUM,"12.507,30",CR,"0,00","0,00","12.507,30",CR
07/2017,2525,ELOS,2221010000,  PROVISÃO,"12.507,30",CR,"0,00","0,00","12.507,30",CR
07/2017,2525,ELOS,2222000000,ESPECÍFICA,"4.342.665,87",CR,"23.193,30","2.667.349,35","6.986.821,92",CR
07/2017,2525,ELOS,2222010000,  PROVISÃO,"4.342.665,87",CR,"23.193,30","2.667.349,35","6.986.821,92",CR
07/2017,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"20.229.445,66",CR,"69.596,79","42.555,42","20.202.404,29",CR
07/2017,2525,ELOS,2320000000,FUNDOS,"20.229.445,66",CR,"69.596,79","42.555,42","20.202.404,29",CR
07/2017,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.229.445,66",CR,"69.596,79","42.555,42","20.202.404,29",CR
07/2017,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.229.445,66",CR,"69.596,79","42.555,42","20.202.404,29",CR
07/2017,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"961.228,14","961.228,14","0,00",DV
07/2017,2525,ELOS,4100000000,RECEITAS,"3.673.056,18",CR,"2.795,52","701.036,62","4.371.297,28",CR
07/2017,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"2.188.354,02",CR,"2.795,52","435.765,09","2.621.323,59",CR
07/2017,2525,ELOS,4111000000,CORRENTES,"2.188.354,02",CR,"2.795,52","435.765,09","2.621.323,59",CR
07/2017,2525,ELOS,4111010000,PATROCINADOR(ES),"1.746.404,35",CR,"2.680,02","327.615,98","2.071.340,31",CR
07/2017,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"463.241,89",CR,"2.680,02","108.136,47","568.698,34",CR
07/2017,2525,ELOS,4111010200,REEMBOLSOS,"1.283.162,46",CR,"0,00","219.479,51","1.502.641,97",CR
07/2017,2525,ELOS,4111030000,PARTICIPANTES,"441.395,69",CR,"115,50","106.553,91","547.834,10",CR
07/2017,2525,ELOS,4111040000,AUTOPATROCINADOS,"553,98",CR,"0,00","256,48","810,46",CR
07/2017,2525,ELOS,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","1.338,72","1.338,72",CR
07/2017,2525,ELOS,4120000000,INVESTIMENTOS,"1.480.044,22",CR,"0,00","265.271,53","1.745.315,75",CR
07/2017,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.413.765,97",CR,"0,00","254.173,52","1.667.939,49",CR
07/2017,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"66.278,25",CR,"0,00","11.098,01","77.376,26",CR
07/2017,2525,ELOS,4190000000,OUTRAS,"4.657,94",CR,"0,00","0,00","4.657,94",CR
07/2017,2525,ELOS,4200000000,DESPESAS,"-5.121.720,61",DV,"915.877,20","27.918,76","-6.009.679,05",DV
07/2017,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-3.254.494,57",DV,"577.355,76","27.350,62","-3.804.499,71",DV
07/2017,2525,ELOS,4211000000,DESPESAS COMUNS,"-2.797.097,79",DV,"478.132,39","22.003,02","-3.253.227,16",DV
07/2017,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-2.000.141,66",DV,"326.476,60","2.642,07","-2.323.976,19",DV
07/2017,2525,ELOS,4211010100,CONSELHEIROS,"-42.576,19",DV,"7.124,59","0,00","-49.700,78",DV
07/2017,2525,ELOS,4211010200,DIRIGENTES,"-418.288,53",DV,"95.771,04","451,65","-513.607,92",DV
07/2017,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-1.539.276,94",DV,"223.580,97","2.190,42","-1.760.667,49",DV
07/2017,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.142,41",DV,"5.957,17","385,70","-33.713,88",DV
07/2017,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-16.124,97",DV,"8.450,09","4.656,78","-19.918,28",DV
07/2017,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-473.093,10",DV,"90.679,51","7.552,58","-556.220,03",DV
07/2017,2525,ELOS,4211040200,PESSOA JURÍDICA,"-473.093,10",DV,"90.679,51","7.552,58","-556.220,03",DV
07/2017,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-106.193,37",DV,"21.314,54","0,00","-127.507,91",DV
07/2017,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-164.409,57",DV,"32.280,07","4.196,41","-192.493,23",DV
07/2017,2525,ELOS,4211040204,RECURSOS HUMANOS,"-39.777,49",DV,"6.678,65","868,22","-45.587,92",DV
07/2017,2525,ELOS,4211040205,INFORMÁTICA,"-92.322,45",DV,"17.615,53","825,16","-109.112,82",DV
07/2017,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-34.042,62",DV,"6.420,54","834,67","-39.628,49",DV
07/2017,2525,ELOS,4211040299,OUTRAS,"-36.347,60",DV,"6.370,18","828,12","-41.889,66",DV
07/2017,2525,ELOS,4211050000,DESPESAS GERAIS,"-279.595,65",DV,"46.569,02","6.765,89","-319.398,78",DV
07/2017,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-457.396,78",DV,"99.223,37","5.347,60","-551.272,55",DV
07/2017,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"-83,56",DV,"0,00","0,00","-83,56",DV
07/2017,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"-83,56",DV,"0,00","0,00","-83,56",DV
07/2017,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.578,91",DV,"0,00","0,00","-2.578,91",DV
07/2017,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-8.127,38",DV,"0,00","0,00","-8.127,38",DV
07/2017,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-97.621,07",DV,"28.290,21","0,00","-125.911,28",DV
07/2017,2525,ELOS,4212040100,PESSOA FÍSICA,"-42.684,27",DV,"0,00","0,00","-42.684,27",DV
07/2017,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-42.684,27",DV,"0,00","0,00","-42.684,27",DV
07/2017,2525,ELOS,4212040200,PESSOA JURÍDICA,"-54.936,80",DV,"28.290,21","0,00","-83.227,01",DV
07/2017,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-49.662,33",DV,"28.290,21","0,00","-77.952,54",DV
07/2017,2525,ELOS,4212040205,INFORMÁTICA,"-4.774,47",DV,"0,00","0,00","-4.774,47",DV
07/2017,2525,ELOS,4212040299,OUTRAS,"-500,00",DV,"0,00","0,00","-500,00",DV
07/2017,2525,ELOS,4212050000,DESPESAS GERAIS,"-70.829,58",DV,"20.658,06","5.347,59","-86.140,05",DV
07/2017,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-46.011,83",DV,"7.739,55","0,00","-53.751,38",DV
07/2017,2525,ELOS,4212070000,TRIBUTOS,"-232.144,45",DV,"42.535,55","0,01","-274.679,99",DV
07/2017,2525,ELOS,4220000000,INVESTIMENTOS,"-1.867.226,04",DV,"338.521,44","568,14","-2.205.179,34",DV
07/2017,2525,ELOS,4221000000,DESPESAS COMUNS,"-1.725.358,28",DV,"308.772,87","19,66","-2.034.111,49",DV
07/2017,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-1.367.550,60",DV,"257.776,41","19,66","-1.625.307,35",DV
07/2017,2525,ELOS,4221010100,CONSELHEIROS,"-42.576,20",DV,"7.124,61","0,00","-49.700,81",DV
07/2017,2525,ELOS,4221010200,DIRIGENTES,"-518.013,22",DV,"128.809,25","0,00","-646.822,47",DV
07/2017,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-806.961,18",DV,"121.842,55","19,66","-928.784,07",DV
07/2017,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.281,68",DV,"385,70","0,00","-7.667,38",DV
07/2017,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-8.816,24",DV,"7.020,92","0,00","-15.837,16",DV
07/2017,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-291.771,98",DV,"36.967,07","0,00","-328.739,05",DV
07/2017,2525,ELOS,4221040200,PESSOA JURÍDICA,"-291.771,98",DV,"36.967,07","0,00","-328.739,05",DV
07/2017,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-27.023,94",DV,"4.196,41","0,00","-31.220,35",DV
07/2017,2525,ELOS,4221040204,RECURSOS HUMANOS,"-5.943,75",DV,"868,22","0,00","-6.811,97",DV
07/2017,2525,ELOS,4221040205,INFORMÁTICA,"-186.358,37",DV,"20.239,65","0,00","-206.598,02",DV
07/2017,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.086,83",DV,"834,67","0,00","-5.921,50",DV
07/2017,2525,ELOS,4221040299,OUTRAS,"-67.359,09",DV,"10.828,12","0,00","-78.187,21",DV
07/2017,2525,ELOS,4221050000,DESPESAS GERAIS,"-45.736,76",DV,"6.622,77","0,00","-52.359,53",DV
07/2017,2525,ELOS,4221070000,TRIBUTOS,"-4.201,02",DV,"0,00","0,00","-4.201,02",DV
07/2017,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-141.867,76",DV,"29.748,57","548,48","-171.067,85",DV
07/2017,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.822,00",DV,"0,00","0,00","-1.822,00",DV
07/2017,2525,ELOS,4222030000,VIAGENS E ESTADIAS,"-3.768,73",DV,"0,00","0,00","-3.768,73",DV
07/2017,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-20.000,00",DV,"10.057,61","0,00","-30.057,61",DV
07/2017,2525,ELOS,4222040200,PESSOA JURÍDICA,"-20.000,00",DV,"10.057,61","0,00","-30.057,61",DV
07/2017,2525,ELOS,4222040299,OUTRAS,"-20.000,00",DV,"10.057,61","0,00","-30.057,61",DV
07/2017,2525,ELOS,4222050000,DESPESAS GERAIS,"-5.508,04",DV,"1.324,82","548,48","-6.284,38",DV
07/2017,2525,ELOS,4222070000,TRIBUTOS,"-110.768,99",DV,"18.366,14","0,00","-129.135,13",DV
07/2017,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.139.470,86",CR,"0,00","162.675,97","1.302.146,83",CR
07/2017,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.139.470,86",CR,"0,00","162.675,97","1.302.146,83",CR
07/2017,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"309.193,57",CR,"42.555,42","69.596,79","336.234,94",CR
07/2017,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"165.701,46","165.701,46","0,00",DV
07/2017,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.156.336,87",CR,"0,00","165.701,43","1.322.038,30",CR
07/2017,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"1.156.336,87",CR,"0,00","165.701,43","1.322.038,30",CR
07/2017,2525,ELOS,5141000000,FUNDOS ,"1.156.336,87",CR,"0,00","165.701,43","1.322.038,30",CR
07/2017,2525,ELOS,5141020000,REFERENCIADO,"1.156.336,87",CR,"0,00","165.701,43","1.322.038,30",CR
07/2017,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.866,01",DV,"3.025,49","0,03","-19.891,47",DV
07/2017,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-2.001,67",DV,"520,80","0,00","-2.522,47",DV
07/2017,2525,ELOS,5241000000,FUNDOS,"-2.001,67",DV,"520,80","0,00","-2.522,47",DV
07/2017,2525,ELOS,5241020000,REFERENCIADO,"-2.001,67",DV,"520,80","0,00","-2.522,47",DV
07/2017,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.864,34",DV,"2.504,69","0,03","-17.369,00",DV
07/2017,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.139.470,86",DV,"162.675,97","0,00","-1.302.146,83",DV
07/2017,4581,EMBRAER PREV,1000000000,ATIVO,"3.819.782,23",DV,"1.062.397,50","914.719,67","3.967.460,06",DV
07/2017,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"297,35",DV,"479.693,81","479.389,59","601,57",DV
07/2017,4581,EMBRAER PREV,1110000000,IMEDIATO,"297,26",DV,"462.646,47","462.342,93","600,80",DV
07/2017,4581,EMBRAER PREV,1120000000,VINCULADO,"0,09",DV,"17.047,34","17.046,66","0,77",DV
07/2017,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"3.756.127,18",DV,"582.703,69","434.235,41","3.904.595,46",DV
07/2017,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"678.612,57",DV,"478.615,17","434.235,41","722.992,33",DV
07/2017,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"197.990,28",DV,"452.212,55","431.213,26","218.989,57",DV
07/2017,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"233.222,98","233.222,98","0,00",DV
07/2017,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"116.611,50","116.611,50","0,00",DV
07/2017,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"116.611,48","116.611,48","0,00",DV
07/2017,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"197.990,28",DV,"218.989,57","197.990,28","218.989,57",DV
07/2017,4581,EMBRAER PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.250,00","0,00","1.250,00",DV
07/2017,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"477.280,60",DV,"22.130,47","0,00","499.411,07",DV
07/2017,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
07/2017,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"1.972,79",DV,"3.022,15","3.022,15","1.972,79",DV
07/2017,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"3.077.514,61",DV,"104.088,52","0,00","3.181.603,13",DV
07/2017,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"3.077.514,61",DV,"104.088,52","0,00","3.181.603,13",DV
07/2017,4581,EMBRAER PREV,1234030000,RENDA FIXA,"3.077.514,61",DV,"104.088,52","0,00","3.181.603,13",DV
07/2017,4581,EMBRAER PREV,1300000000,PERMANENTE,"63.357,70",DV,"0,00","1.094,67","62.263,03",DV
07/2017,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"63.357,70",DV,"0,00","1.094,67","62.263,03",DV
07/2017,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"63.357,70",DV,"0,00","1.094,67","62.263,03",DV
07/2017,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"63.357,70",DV,"0,00","1.094,67","62.263,03",DV
07/2017,4581,EMBRAER PREV,2000000000,PASSIVO,"3.819.782,23",CR,"310.776,14","458.453,97","3.967.460,06",CR
07/2017,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"371.749,15",CR,"310.776,14","359.008,77","419.981,78",CR
07/2017,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"371.749,15",CR,"310.776,14","359.008,77","419.981,78",CR
07/2017,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"317.267,44",CR,"255.118,16","308.575,60","370.724,88",CR
07/2017,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"25.116,07",CR,"26.814,63","26.067,43","24.368,87",CR
07/2017,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"24,86",CR,"0,00","0,00","24,86",CR
07/2017,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"28.833,48",CR,"28.843,35","24.332,38","24.322,51",CR
07/2017,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"507,30",CR,"0,00","33,36","540,66",CR
07/2017,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"498.437,19",CR,"0,00","23.371,86","521.809,05",CR
07/2017,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"498.437,19",CR,"0,00","23.371,86","521.809,05",CR
07/2017,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"498.437,19",CR,"0,00","23.371,86","521.809,05",CR
07/2017,4581,EMBRAER PREV,2222010000,  PROVISÃO,"498.437,19",CR,"0,00","23.371,86","521.809,05",CR
07/2017,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"2.949.595,89",CR,"0,00","76.073,34","3.025.669,23",CR
07/2017,4581,EMBRAER PREV,2320000000,FUNDOS,"2.949.595,89",CR,"0,00","76.073,34","3.025.669,23",CR
07/2017,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.949.595,89",CR,"0,00","76.073,34","3.025.669,23",CR
07/2017,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.949.595,89",CR,"0,00","76.073,34","3.025.669,23",CR
07/2017,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"509.353,26","509.353,26","0,00",DV
07/2017,4581,EMBRAER PREV,4100000000,RECEITAS,"3.077.194,07",CR,"0,00","483.094,30","3.560.288,37",CR
07/2017,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"1.574.341,86",CR,"0,00","264.104,73","1.838.446,59",CR
07/2017,4581,EMBRAER PREV,4111000000,CORRENTES,"1.574.255,95",CR,"0,00","264.093,86","1.838.349,81",CR
07/2017,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"700.935,29",CR,"0,00","116.706,77","817.642,06",CR
07/2017,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"700.935,29",CR,"0,00","116.706,77","817.642,06",CR
07/2017,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"706.987,21",CR,"0,00","117.895,46","824.882,67",CR
07/2017,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"35.686,46",CR,"0,00","6.145,17","41.831,63",CR
07/2017,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"130.646,99",CR,"0,00","23.346,46","153.993,45",CR
07/2017,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"85,91",CR,"0,00","10,87","96,78",CR
07/2017,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"1.502.852,21",CR,"0,00","218.989,57","1.721.841,78",CR
07/2017,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.171.589,53",CR,"0,00","139.469,26","1.311.058,79",CR
07/2017,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"331.262,68",CR,"0,00","79.520,31","410.782,99",CR
07/2017,4581,EMBRAER PREV,4200000000,DESPESAS,"-2.768.401,75",DV,"409.908,06","10.815,94","-3.167.493,87",DV
07/2017,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.341.043,41",DV,"195.748,22","4.609,85","-1.532.181,78",DV
07/2017,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-1.341.043,41",DV,"195.748,22","4.609,85","-1.532.181,78",DV
07/2017,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-526.342,87",DV,"71.965,06","2.822,98","-595.484,95",DV
07/2017,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-289.692,23",DV,"54.303,88","2.178,78","-341.817,33",DV
07/2017,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-236.650,64",DV,"17.661,18","644,20","-253.667,62",DV
07/2017,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.316,70",DV,"11.418,18","0,00","-40.734,88",DV
07/2017,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-7.269,47",DV,"384,43","0,00","-7.653,90",DV
07/2017,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-571.113,88",DV,"90.449,26","990,31","-660.572,83",DV
07/2017,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-571.113,88",DV,"90.449,26","990,31","-660.572,83",DV
07/2017,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-55.965,56",DV,"9.158,00","0,00","-65.123,56",DV
07/2017,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-31.878,30",DV,"6.715,80","22,41","-38.571,69",DV
07/2017,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-437.240,65",DV,"72.820,82","0,02","-510.061,45",DV
07/2017,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-13.883,09",DV,"0,00","0,00","-13.883,09",DV
07/2017,4581,EMBRAER PREV,4212040299,OUTRAS,"-32.146,28",DV,"1.754,64","967,88","-32.933,04",DV
07/2017,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-123.716,57",DV,"20.983,97","796,56","-143.903,98",DV
07/2017,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.283,92",DV,"547,32","0,00","-3.831,24",DV
07/2017,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-80.000,00",DV,"0,00","0,00","-80.000,00",DV
07/2017,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-1.427.358,34",DV,"214.159,84","6.206,09","-1.635.312,09",DV
07/2017,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.427.358,34",DV,"214.159,84","6.206,09","-1.635.312,09",DV
07/2017,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-772.727,86",DV,"117.720,52","4.871,45","-885.576,93",DV
07/2017,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-544.054,18",DV,"100.644,95","4.227,27","-640.471,86",DV
07/2017,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-228.673,68",DV,"17.075,57","644,18","-245.105,07",DV
07/2017,4581,EMBRAER PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.930,00",DV,"11.418,18","0,00","-20.348,18",DV
07/2017,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"-7.269,47",DV,"384,44","0,00","-7.653,91",DV
07/2017,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-434.222,97",DV,"63.085,36","967,88","-496.340,45",DV
07/2017,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-434.222,97",DV,"63.085,36","967,88","-496.340,45",DV
07/2017,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-100.999,03",DV,"19.547,76","0,00","-120.546,79",DV
07/2017,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-161.681,80",DV,"24.273,61","0,00","-185.955,41",DV
07/2017,4581,EMBRAER PREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-13.883,09",DV,"0,00","0,00","-13.883,09",DV
07/2017,4581,EMBRAER PREV,4222040299,OUTRAS,"-157.659,05",DV,"19.263,99","967,88","-175.955,16",DV
07/2017,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-120.923,94",DV,"21.003,99","366,76","-141.561,17",DV
07/2017,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.284,10",DV,"547,35","0,00","-3.831,45",DV
07/2017,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-80.000,00",DV,"0,00","0,00","-80.000,00",DV
07/2017,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-148.358,31",DV,"23.371,86","0,00","-171.730,17",DV
07/2017,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-72.864,46",DV,"12.336,04","0,00","-85.200,50",DV
07/2017,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-72.864,46",DV,"12.336,04","0,00","-85.200,50",DV
07/2017,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-72.864,46",DV,"12.336,04","0,00","-85.200,50",DV
07/2017,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-75.493,85",DV,"11.035,82","0,00","-86.529,67",DV
07/2017,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-75.493,85",DV,"11.035,82","0,00","-86.529,67",DV
07/2017,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-75.493,85",DV,"11.035,82","0,00","-86.529,67",DV
07/2017,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"135.091,02",CR,"0,00","15.443,02","150.534,04",CR
07/2017,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"135.091,02",CR,"0,00","15.443,02","150.534,04",CR
07/2017,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-295.525,03",DV,"76.073,34","0,00","-371.598,37",DV
07/2017,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"15.443,02","15.443,02","0,00",DV
07/2017,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"135.091,02",CR,"0,00","15.443,02","150.534,04",CR
07/2017,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"135.091,02",CR,"0,00","15.443,02","150.534,04",CR
07/2017,4581,EMBRAER PREV,5141000000,FUNDOS ,"135.091,02",CR,"0,00","15.443,02","150.534,04",CR
07/2017,4581,EMBRAER PREV,5141030000,RENDA FIXA,"135.091,02",CR,"0,00","15.443,02","150.534,04",CR
07/2017,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-135.091,02",DV,"15.443,02","0,00","-150.534,04",DV
07/2017,4131,ENERGISAPREV,1000000000,ATIVO,"6.164.553,68",DV,"11.719.939,64","11.625.734,64","6.258.758,68",DV
07/2017,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"106.452,95",DV,"4.594.865,40","4.701.001,89","316,46",DV
07/2017,4131,ENERGISAPREV,1110000000,IMEDIATO,"106.452,95",DV,"3.456.980,34","3.563.116,83","316,46",DV
07/2017,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.137.885,06","1.137.885,06","0,00",DV
07/2017,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"5.961.868,93",DV,"7.125.074,24","6.921.772,18","6.165.170,99",DV
07/2017,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"692.328,04",DV,"482.351,94","397.745,13","776.934,85",DV
07/2017,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"329.650,15",DV,"409.958,22","329.650,15","409.958,22",DV
07/2017,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"329.650,15",DV,"409.958,22","329.650,15","409.958,22",DV
07/2017,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"321.152,34",DV,"399.044,08","321.152,34","399.044,08",DV
07/2017,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"1.569,85",DV,"4.321,54","1.569,85","4.321,54",DV
07/2017,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"6.927,96",DV,"6.592,60","6.927,96","6.592,60",DV
07/2017,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"216.652,20",DV,"18.441,29","21.012,68","214.080,81",DV
07/2017,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
07/2017,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"34.368,22",DV,"53.952,43","47.082,30","41.238,35",DV
07/2017,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"5.269.540,89",DV,"6.642.722,30","6.524.027,05","5.388.236,14",DV
07/2017,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.640.940,77",DV,"2.208.395,63","3.330.432,30","518.904,10",DV
07/2017,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.640.940,77",DV,"2.208.395,63","3.330.432,30","518.904,10",DV
07/2017,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.299.336,85",DV,"4.153.512,30","2.864.860,65","4.587.988,50",DV
07/2017,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"3.299.336,85",DV,"4.153.512,30","2.864.860,65","4.587.988,50",DV
07/2017,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"329.263,27",DV,"280.814,37","328.734,10","281.343,54",DV
07/2017,4131,ENERGISAPREV,1300000000,PERMANENTE,"96.231,80",DV,"0,00","2.960,57","93.271,23",DV
07/2017,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"88.613,96",DV,"0,00","2.752,85","85.861,11",DV
07/2017,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"88.613,96",DV,"0,00","2.752,85","85.861,11",DV
07/2017,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"88.613,96",DV,"0,00","2.752,85","85.861,11",DV
07/2017,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"7.617,84",DV,"0,00","207,72","7.410,12",DV
07/2017,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.617,84",DV,"0,00","207,72","7.410,12",DV
07/2017,4131,ENERGISAPREV,2000000000,PASSIVO,"6.164.553,68",CR,"623.159,31","717.364,31","6.258.758,68",CR
07/2017,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"733.819,27",CR,"623.159,31","595.006,14","705.666,10",CR
07/2017,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"676.634,82",CR,"565.974,86","537.919,87","648.579,83",CR
07/2017,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"576.090,30",CR,"465.830,12","463.119,82","573.380,00",CR
07/2017,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"62.656,77",CR,"61.489,84","38.146,79","39.313,72",CR
07/2017,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"37.592,76",CR,"37.744,49","35.742,85","35.591,12",CR
07/2017,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"294,99",CR,"910,41","910,41","294,99",CR
07/2017,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"57.184,45",CR,"57.184,45","57.086,27","57.086,27",CR
07/2017,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"57.184,45",CR,"57.184,45","57.086,27","57.086,27",CR
07/2017,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"114.975,07",CR,"0,00","0,00","114.975,07",CR
07/2017,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
07/2017,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
07/2017,4131,ENERGISAPREV,2221010000,  PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
07/2017,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"5.315.759,34",CR,"0,00","122.358,17","5.438.117,51",CR
07/2017,4131,ENERGISAPREV,2320000000,FUNDOS,"5.315.759,34",CR,"0,00","122.358,17","5.438.117,51",CR
07/2017,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.315.759,34",CR,"0,00","122.358,17","5.438.117,51",CR
07/2017,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.315.759,34",CR,"0,00","122.358,17","5.438.117,51",CR
07/2017,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"993.800,83","993.800,83","0,00",CR
07/2017,4131,ENERGISAPREV,4100000000,RECEITAS,"3.982.636,31",CR,"0,00","697.849,12","4.680.485,43",CR
07/2017,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"2.360.188,04",CR,"0,00","429.905,14","2.790.093,18",CR
07/2017,4131,ENERGISAPREV,4111000000,CORRENTES,"2.360.184,09",CR,"0,00","429.905,14","2.790.089,23",CR
07/2017,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"2.240.384,78",CR,"0,00","404.142,62","2.644.527,40",CR
07/2017,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.240.384,78",CR,"0,00","404.142,62","2.644.527,40",CR
07/2017,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"75.616,24",CR,"0,00","16.030,92","91.647,16",CR
07/2017,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"32.740,07",CR,"0,00","6.592,60","39.332,67",CR
07/2017,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"11.443,00",CR,"0,00","3.139,00","14.582,00",CR
07/2017,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"3,95",CR,"0,00","0,00","3,95",CR
07/2017,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"1.614.715,51",CR,"0,00","265.977,02","1.880.692,53",CR
07/2017,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.601.667,26",CR,"0,00","263.608,75","1.865.276,01",CR
07/2017,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.048,25",CR,"0,00","2.368,27","15.416,52",CR
07/2017,4131,ENERGISAPREV,4190000000,OUTRAS,"7.732,76",CR,"0,00","1.966,96","9.699,72",CR
07/2017,4131,ENERGISAPREV,4200000000,DESPESAS,"-3.799.338,77",DV,"871.442,66","253.832,46","-4.416.948,97",DV
07/2017,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.917.637,91",DV,"563.346,39","253.832,46","-2.227.151,84",DV
07/2017,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-1.899.625,41",DV,"563.346,39","253.832,46","-2.209.139,34",DV
07/2017,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-1.255.565,02",DV,"367.131,94","170.437,85","-1.452.259,11",DV
07/2017,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-125.317,50",DV,"37.975,00","17.088,75","-146.203,75",DV
07/2017,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-398.724,39",DV,"127.072,76","57.182,73","-468.614,42",DV
07/2017,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-728.885,29",DV,"201.284,83","95.806,66","-834.363,46",DV
07/2017,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-2.637,84",DV,"799,35","359,71","-3.077,48",DV
07/2017,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.617,37",DV,"320,43","144,19","-4.793,61",DV
07/2017,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-40.332,08",DV,"21.074,63","9.483,58","-51.923,13",DV
07/2017,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-270.891,40",DV,"67.574,73","25.525,91","-312.940,22",DV
07/2017,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-3.022,99",DV,"1.258,45","566,30","-3.715,14",DV
07/2017,4131,ENERGISAPREV,4211040199,OUTRAS,"-3.022,99",DV,"1.258,45","566,30","-3.715,14",DV
07/2017,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-267.868,41",DV,"66.316,28","24.959,61","-309.225,08",DV
07/2017,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-65.102,94",DV,"10.850,49","0,00","-75.953,43",DV
07/2017,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-45.095,68",DV,"13.897,02","6.253,66","-52.739,04",DV
07/2017,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-107.480,06",DV,"29.930,53","13.468,74","-123.941,85",DV
07/2017,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.580,29",DV,"3.555,08","1.599,79","-13.535,58",DV
07/2017,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-14.497,44",DV,"4.393,16","1.976,92","-16.913,68",DV
07/2017,4131,ENERGISAPREV,4211040299,OUTRAS,"-24.112,00",DV,"3.690,00","1.660,50","-26.141,50",DV
07/2017,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-207.774,10",DV,"67.706,53","30.467,94","-245.012,69",DV
07/2017,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.374,59",DV,"2.960,57","1.332,25","-12.002,91",DV
07/2017,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-109.655,01",DV,"36.577,56","16.440,74","-129.791,83",DV
07/2017,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-415,84",DV,"0,00","0,00","-415,84",DV
07/2017,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-18.012,50",DV,"0,00","0,00","-18.012,50",DV
07/2017,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-18.012,50",DV,"0,00","0,00","-18.012,50",DV
07/2017,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-1.881.700,86",DV,"308.096,27","0,00","-2.189.797,13",DV
07/2017,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-1.866.963,36",DV,"308.096,27","0,00","-2.175.059,63",DV
07/2017,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-1.027.280,55",DV,"160.931,49","0,00","-1.188.212,04",DV
07/2017,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-102.532,50",DV,"17.088,75","0,00","-119.621,25",DV
07/2017,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-326.229,03",DV,"57.182,73","0,00","-383.411,76",DV
07/2017,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-596.360,76",DV,"86.300,30","0,00","-682.661,06",DV
07/2017,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-2.158,26",DV,"359,71","0,00","-2.517,97",DV
07/2017,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.777,88",DV,"144,19","0,00","-3.922,07",DV
07/2017,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-32.999,04",DV,"9.483,58","0,00","-42.482,62",DV
07/2017,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-324.585,07",DV,"50.609,60","0,00","-375.194,67",DV
07/2017,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-2.473,32",DV,"566,30","0,00","-3.039,62",DV
07/2017,4131,ENERGISAPREV,4221040199,OUTRAS,"-2.473,32",DV,"566,30","0,00","-3.039,62",DV
07/2017,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-322.111,75",DV,"50.043,30","0,00","-372.155,05",DV
07/2017,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-74.058,97",DV,"11.391,40","0,00","-85.450,37",DV
07/2017,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-36.896,49",DV,"6.253,66","0,00","-43.150,15",DV
07/2017,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-170.091,98",DV,"27.161,03","0,00","-197.253,01",DV
07/2017,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.474,79",DV,"1.599,79","0,00","-11.074,58",DV
07/2017,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.861,52",DV,"1.976,92","0,00","-13.838,44",DV
07/2017,4131,ENERGISAPREV,4221040299,OUTRAS,"-19.728,00",DV,"1.660,50","0,00","-21.388,50",DV
07/2017,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-380.137,61",DV,"69.154,42","0,00","-449.292,03",DV
07/2017,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.488,30",DV,"1.332,25","0,00","-9.820,55",DV
07/2017,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-89.694,91",DV,"16.440,74","0,00","-106.135,65",DV
07/2017,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-14.737,50",DV,"0,00","0,00","-14.737,50",DV
07/2017,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-14.737,50",DV,"0,00","0,00","-14.737,50",DV
07/2017,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"266.985,35",CR,"0,00","42.119,25","309.104,60",CR
07/2017,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"266.985,35",CR,"0,00","42.119,25","309.104,60",CR
07/2017,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-450.282,89",DV,"122.358,17","0,00","-572.641,06",DV
07/2017,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"640.059,70","640.059,70","0,00",CR
07/2017,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"394.040,14",CR,"581.235,94","640.059,70","452.863,90",CR
07/2017,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"199.280,49",CR,"550.464,35","578.516,52","227.332,66",CR
07/2017,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"199.280,49",CR,"550.464,35","578.516,52","227.332,66",CR
07/2017,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"199.280,49",CR,"550.464,35","578.516,52","227.332,66",CR
07/2017,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"194.759,65",CR,"30.771,59","61.543,18","225.531,24",CR
07/2017,4131,ENERGISAPREV,5141000000,FUNDOS ,"194.759,65",CR,"30.771,59","61.543,18","225.531,24",CR
07/2017,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"194.759,65",CR,"30.771,59","61.543,18","225.531,24",CR
07/2017,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-127.054,79",DV,"16.704,51","0,00","-143.759,30",DV
07/2017,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-121.462,44",DV,"16.704,51","0,00","-138.166,95",DV
07/2017,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-121.462,44",DV,"16.704,51","0,00","-138.166,95",DV
07/2017,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-121.462,44",DV,"16.704,51","0,00","-138.166,95",DV
07/2017,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.592,35",DV,"0,00","0,00","-5.592,35",DV
07/2017,4131,ENERGISAPREV,5241000000,FUNDOS,"-5.592,35",DV,"0,00","0,00","-5.592,35",DV
07/2017,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-5.592,35",DV,"0,00","0,00","-5.592,35",DV
07/2017,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-266.985,35",DV,"42.119,25","0,00","-309.104,60",DV
07/2017,4443,ENERPREV,1000000000,ATIVO,"4.927.072,75",DV,"9.803.643,35","7.338.222,46","7.392.493,64",DV
07/2017,4443,ENERPREV,1100000000,DISPONÍVEL,"230.474,54",DV,"5.873.379,93","6.056.696,06","47.158,41",DV
07/2017,4443,ENERPREV,1110000000,IMEDIATO,"230.474,54",DV,"4.131.277,73","4.314.593,86","47.158,41",DV
07/2017,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"1.742.102,20","1.742.102,20","0,00",DV
07/2017,4443,ENERPREV,1200000000,REALIZÁVEL,"4.696.598,21",DV,"3.930.263,42","1.281.526,40","7.345.335,23",DV
07/2017,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.255.859,02",DV,"1.088.825,97","505.401,64","1.839.283,35",DV
07/2017,4443,ENERPREV,1221000000,CONTAS A RECEBER,"1.255.859,02",DV,"1.073.814,69","505.401,64","1.824.272,07",DV
07/2017,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"459.754,66","433.346,82","26.407,84",DV
07/2017,4443,ENERPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"456.568,71","433.346,82","23.221,89",DV
07/2017,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.185,95","0,00","3.185,95",DV
07/2017,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.497,26",DV,"36.552,97","42.372,97","44.677,26",DV
07/2017,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.205.361,76",DV,"577.507,06","29.681,85","1.753.186,97",DV
07/2017,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"15.011,28","0,00","15.011,28",DV
07/2017,4443,ENERPREV,1230000000,INVESTIMENTOS,"3.440.739,19",DV,"2.841.437,45","776.124,76","5.506.051,88",DV
07/2017,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.428.525,37",DV,"989.949,96","776.124,76","3.642.350,57",DV
07/2017,4443,ENERPREV,1234070000,MULTIMERCADO,"3.428.525,37",DV,"989.949,96","776.124,76","3.642.350,57",DV
07/2017,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"12.213,82",DV,"1.851.487,49","0,00","1.863.701,31",DV
07/2017,4443,ENERPREV,2000000000,PASSIVO,"4.927.072,75",CR,"4.256.060,71","6.721.481,60","7.392.493,64",CR
07/2017,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.699.675,65",CR,"3.304.332,04","4.388.848,29","3.784.191,90",CR
07/2017,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.661.864,16",CR,"901.431,37","1.088.524,80","1.848.957,59",CR
07/2017,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.443.695,65",CR,"796.422,00","1.045.605,52","1.692.879,17",CR
07/2017,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"101.134,57",CR,"65.926,34","42.919,28","78.127,51",CR
07/2017,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"82.891,29",CR,"39.083,03","0,00","43.808,26",CR
07/2017,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"34.142,65",CR,"0,00","0,00","34.142,65",CR
07/2017,4443,ENERPREV,2130000000,INVESTIMENTOS,"1.037.811,49",CR,"2.402.900,67","3.300.323,49","1.935.234,31",CR
07/2017,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"955.369,25",CR,"2.402.900,67","2.767.898,36","1.320.366,94",CR
07/2017,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"82.442,24",CR,"0,00","532.425,13","614.867,37",CR
07/2017,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"2.227.397,10",CR,"951.728,67","2.332.633,31","3.608.301,74",CR
07/2017,4443,ENERPREV,2320000000,FUNDOS,"2.227.397,10",CR,"951.728,67","2.332.633,31","3.608.301,74",CR
07/2017,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.227.397,10",CR,"951.728,67","2.332.633,31","3.608.301,74",CR
07/2017,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.227.397,10",CR,"951.728,67","2.332.633,31","3.608.301,74",CR
07/2017,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.237.298,10","5.237.298,10","0,00",DV
07/2017,4443,ENERPREV,4100000000,RECEITAS,"5.407.118,38",CR,"0,00","1.111.300,55","6.518.418,93",CR
07/2017,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"3.316.703,10",CR,"0,00","544.251,65","3.860.954,75",CR
07/2017,4443,ENERPREV,4111000000,CORRENTES,"3.316.699,63",CR,"0,00","544.251,65","3.860.951,28",CR
07/2017,4443,ENERPREV,4111010000,PATROCINADOR(ES),"3.246.332,46",CR,"0,00","531.498,08","3.777.830,54",CR
07/2017,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.246.332,46",CR,"0,00","531.498,08","3.777.830,54",CR
07/2017,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"43.351,30",CR,"0,00","3.185,95","46.537,25",CR
07/2017,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"27.015,87",CR,"0,00","9.567,62","36.583,49",CR
07/2017,4443,ENERPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"3,47",CR,"0,00","0,00","3,47",CR
07/2017,4443,ENERPREV,4120000000,INVESTIMENTOS,"2.090.142,96",CR,"0,00","532.425,13","2.622.568,09",CR
07/2017,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.078.945,12",CR,"0,00","529.049,87","2.607.994,99",CR
07/2017,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.197,84",CR,"0,00","3.375,26","14.573,10",CR
07/2017,4443,ENERPREV,4190000000,OUTRAS,"272,32",CR,"0,00","34.623,77","34.896,09",CR
07/2017,4443,ENERPREV,4200000000,DESPESAS,"-5.899.601,53",DV,"4.137.768,60","3.148.940,07","-6.888.430,06",DV
07/2017,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.787.905,15",DV,"1.366.818,19","710.204,92","-4.444.518,42",DV
07/2017,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-3.487.916,23",DV,"1.358.527,83","710.204,92","-4.136.239,14",DV
07/2017,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-1.898.527,00",DV,"1.037.188,95","549.535,48","-2.386.180,47",DV
07/2017,4443,ENERPREV,4211010100,CONSELHEIROS,"-27.195,00",DV,"25.733,50","12.866,75","-40.061,75",DV
07/2017,4443,ENERPREV,4211010200,DIRIGENTES,"-592.520,47",DV,"358.293,12","179.146,56","-771.667,03",DV
07/2017,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-1.235.079,94",DV,"640.567,99","349.904,76","-1.525.743,17",DV
07/2017,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-14.472,52",DV,"2.885,20","1.442,60","-15.915,12",DV
07/2017,4443,ENERPREV,4211019900,OUTRAS,"-29.259,07",DV,"9.709,14","6.174,81","-32.793,40",DV
07/2017,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-32.354,08",DV,"8.957,10","4.478,55","-36.832,63",DV
07/2017,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-47.125,06",DV,"6.654,92","3.327,46","-50.452,52",DV
07/2017,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.312.733,38",DV,"278.917,80","139.458,90","-1.452.192,28",DV
07/2017,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-1.312.733,38",DV,"278.917,80","139.458,90","-1.452.192,28",DV
07/2017,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-193.036,52",DV,"78.275,24","39.137,62","-232.174,14",DV
07/2017,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-41.794,06",DV,"29.905,86","14.952,93","-56.746,99",DV
07/2017,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-42.577,74",DV,"1.251,70","625,85","-43.203,59",DV
07/2017,4443,ENERPREV,4211040205,INFORMÁTICA,"-671.493,54",DV,"155.194,70","77.597,35","-749.090,89",DV
07/2017,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-324.663,74",DV,"5.942,06","2.971,03","-327.634,77",DV
07/2017,4443,ENERPREV,4211040299,OUTRAS,"-39.167,78",DV,"8.348,24","4.174,12","-43.341,90",DV
07/2017,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-135.265,24",DV,"26.809,06","13.404,53","-148.669,77",DV
07/2017,4443,ENERPREV,4211070000,TRIBUTOS,"-61.911,47",DV,"0,00","0,00","-61.911,47",DV
07/2017,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-299.988,92",DV,"8.290,36","0,00","-308.279,28",DV
07/2017,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-107.107,84",DV,"8.290,36","0,00","-115.398,20",DV
07/2017,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-107.107,84",DV,"8.290,36","0,00","-115.398,20",DV
07/2017,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-50.483,04",DV,"5.200,00","0,00","-55.683,04",DV
07/2017,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-54.223,38",DV,"2.746,86","0,00","-56.970,24",DV
07/2017,4443,ENERPREV,4212040299,OUTRAS,"-2.401,42",DV,"343,50","0,00","-2.744,92",DV
07/2017,4443,ENERPREV,4212070000,TRIBUTOS,"-192.881,08",DV,"0,00","0,00","-192.881,08",DV
07/2017,4443,ENERPREV,4220000000,INVESTIMENTOS,"-2.111.696,38",DV,"692.642,32","360.427,06","-2.443.911,64",DV
07/2017,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-1.991.350,83",DV,"692.642,32","360.427,06","-2.323.566,09",DV
07/2017,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-1.186.111,15",DV,"560.649,46","298.066,83","-1.448.693,78",DV
07/2017,4443,ENERPREV,4221010100,CONSELHEIROS,"-27.195,00",DV,"13.909,20","6.980,95","-34.123,25",DV
07/2017,4443,ENERPREV,4221010200,DIRIGENTES,"-476.034,87",DV,"193.660,12","97.196,60","-572.498,39",DV
07/2017,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-655.871,23",DV,"346.271,04","189.760,06","-812.382,21",DV
07/2017,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-11.255,15",DV,"1.559,52","782,74","-12.031,93",DV
07/2017,4443,ENERPREV,4221019900,OUTRAS,"-15.754,90",DV,"5.249,58","3.346,48","-17.658,00",DV
07/2017,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.466,28",DV,"4.841,44","2.429,92","-17.877,80",DV
07/2017,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-25.375,05",DV,"3.597,12","1.805,40","-27.166,77",DV
07/2017,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-673.383,84",DV,"116.336,50","58.124,91","-731.595,43",DV
07/2017,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-673.383,84",DV,"116.336,50","58.124,91","-731.595,43",DV
07/2017,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-69.285,00",DV,"12.400,08","5.960,01","-75.725,07",DV
07/2017,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-22.463,28",DV,"16.164,26","8.112,69","-30.514,85",DV
07/2017,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-16.635,42",DV,"676,50","339,51","-16.972,41",DV
07/2017,4443,ENERPREV,4221040205,INFORMÁTICA,"-376.980,63",DV,"83.883,92","42.100,74","-418.763,81",DV
07/2017,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-174.818,84",DV,"3.211,74","1.611,96","-176.418,62",DV
07/2017,4443,ENERPREV,4221040299,OUTRAS,"-13.200,67",DV,"0,00","0,00","-13.200,67",DV
07/2017,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-59.775,78",DV,"7.217,80","0,00","-66.993,58",DV
07/2017,4443,ENERPREV,4221070000,TRIBUTOS,"-31.103,72",DV,"0,00","0,00","-31.103,72",DV
07/2017,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-135,01",DV,"0,00","0,00","-135,01",DV
07/2017,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-120.345,55",DV,"0,00","0,00","-120.345,55",DV
07/2017,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-15.828,63",DV,"0,00","0,00","-15.828,63",DV
07/2017,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-15.828,63",DV,"0,00","0,00","-15.828,63",DV
07/2017,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-15.345,00",DV,"0,00","0,00","-15.345,00",DV
07/2017,4443,ENERPREV,4222040299,OUTRAS,"-483,63",DV,"0,00","0,00","-483,63",DV
07/2017,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-1.860,49",DV,"0,00","0,00","-1.860,49",DV
07/2017,4443,ENERPREV,4222070000,TRIBUTOS,"-102.656,43",DV,"0,00","0,00","-102.656,43",DV
07/2017,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.078.308,09","2.078.308,09","0,00",DV
07/2017,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"304.614,78",CR,"0,00","25.328,81","329.943,59",CR
07/2017,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"429.389,85",CR,"0,00","25.328,81","454.718,66",CR
07/2017,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-124.775,07",DV,"0,00","0,00","-124.775,07",DV
07/2017,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"187.868,37",CR,"1.099.529,50","951.728,67","40.067,54",CR
07/2017,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"61.707,13","61.707,13","0,00",CR
07/2017,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"309.028,49",CR,"34.157,75","61.707,13","336.577,87",CR
07/2017,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"309.028,49",CR,"34.157,75","61.707,13","336.577,87",CR
07/2017,4443,ENERPREV,5141000000,FUNDOS ,"309.028,49",CR,"34.157,75","61.707,13","336.577,87",CR
07/2017,4443,ENERPREV,5141070000,MULTIMERCADO,"309.028,49",CR,"34.157,75","61.707,13","336.577,87",CR
07/2017,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.413,71",DV,"2.220,57","0,00","-6.634,28",DV
07/2017,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.381,82",DV,"2.220,57","0,00","-6.602,39",DV
07/2017,4443,ENERPREV,5241000000,FUNDOS,"-4.381,82",DV,"2.220,57","0,00","-6.602,39",DV
07/2017,4443,ENERPREV,5241030000,RENDA FIXA,"-2.187,92",DV,"0,00","0,00","-2.187,92",DV
07/2017,4443,ENERPREV,5241070000,MULTIMERCADO,"-2.193,90",DV,"2.220,57","0,00","-4.414,47",DV
07/2017,4443,ENERPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-31,89",DV,"0,00","0,00","-31,89",DV
07/2017,4443,ENERPREV,5264000000,ALUGUÉIS E RENDA,"-31,89",DV,"0,00","0,00","-31,89",DV
07/2017,4443,ENERPREV,5264030000,LOCADAS A TERCEIROS,"-31,89",DV,"0,00","0,00","-31,89",DV
07/2017,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-304.614,78",DV,"25.328,81","0,00","-329.943,59",DV
07/2017,331,ENERSUL,1000000000,ATIVO,"2.758.048,09",DV,"5.338.736,23","5.300.308,73","2.796.475,59",DV
07/2017,331,ENERSUL,1100000000,DISPONÍVEL,"42.533,97",DV,"5.066.814,62","5.070.334,81","39.013,78",DV
07/2017,331,ENERSUL,1110000000,IMEDIATO,"42.533,97",DV,"5.066.814,62","5.070.334,81","39.013,78",DV
07/2017,331,ENERSUL,1200000000,REALIZÁVEL,"2.692.743,95",DV,"271.921,61","229.108,46","2.735.557,10",DV
07/2017,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"192.851,56",DV,"8.724,36","175.600,96","25.974,96",DV
07/2017,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"192.851,56",DV,"488,64","167.365,24","25.974,96",DV
07/2017,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.235,72","8.235,72","0,00",DV
07/2017,331,ENERSUL,1230000000,INVESTIMENTOS,"2.499.892,39",DV,"263.197,25","53.507,50","2.709.582,14",DV
07/2017,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.499.892,39",DV,"263.197,25","53.507,50","2.709.582,14",DV
07/2017,331,ENERSUL,1234030000,RENDA FIXA,"2.499.892,39",DV,"263.197,25","53.507,50","2.709.582,14",DV
07/2017,331,ENERSUL,1300000000,PERMANENTE,"22.770,17",DV,"0,00","865,46","21.904,71",DV
07/2017,331,ENERSUL,1310000000,IMOBILIZADO,"22.770,17",DV,"0,00","865,46","21.904,71",DV
07/2017,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"22.770,17",DV,"0,00","865,46","21.904,71",DV
07/2017,331,ENERSUL,1311010000,     BENS MÓVEIS,"22.770,17",DV,"0,00","865,46","21.904,71",DV
07/2017,331,ENERSUL,2000000000,PASSIVO,"2.758.048,09",CR,"154.246,63","192.674,13","2.796.475,59",CR
07/2017,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"285.655,35",CR,"145.221,97","159.096,19","299.529,57",CR
07/2017,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"285.655,35",CR,"145.221,97","159.096,19","299.529,57",CR
07/2017,331,ENERSUL,2121000000,CONTAS A PAGAR,"265.270,63",CR,"116.885,73","131.059,76","279.444,66",CR
07/2017,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"10.446,47",CR,"15.739,27","14.982,24","9.689,44",CR
07/2017,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"9.938,25",CR,"10.121,11","10.578,33","10.395,47",CR
07/2017,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.475,86","2.475,86","0,00",CR
07/2017,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.472.392,74",CR,"9.024,66","33.577,94","2.496.946,02",CR
07/2017,331,ENERSUL,2320000000,FUNDOS,"2.472.392,74",CR,"9.024,66","33.577,94","2.496.946,02",CR
07/2017,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.472.392,74",CR,"9.024,66","33.577,94","2.496.946,02",CR
07/2017,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.472.392,74",CR,"9.024,66","33.577,94","2.496.946,02",CR
07/2017,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"247.325,87","247.325,87","0,00",CR
07/2017,331,ENERSUL,4100000000,RECEITAS,"1.226.853,17",CR,"0,00","208.788,90","1.435.642,07",CR
07/2017,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"828.149,22",CR,"0,00","148.101,24","976.250,46",CR
07/2017,331,ENERSUL,4111000000,CORRENTES,"828.149,22",CR,"0,00","148.101,24","976.250,46",CR
07/2017,331,ENERSUL,4111010000,PATROCINADOR(ES),"798.345,91",CR,"0,00","143.994,53","942.340,44",CR
07/2017,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"439.748,94",CR,"0,00","82.624,79","522.373,73",CR
07/2017,331,ENERSUL,4111010200,REEMBOLSOS,"358.596,97",CR,"0,00","61.369,74","419.966,71",CR
07/2017,331,ENERSUL,4111030000,PARTICIPANTES,"1.299,57",CR,"0,00","207,55","1.507,12",CR
07/2017,331,ENERSUL,4111040000,AUTOPATROCINADOS,"14.573,85",CR,"0,00","1.693,89","16.267,74",CR
07/2017,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"13.929,89",CR,"0,00","2.205,27","16.135,16",CR
07/2017,331,ENERSUL,4120000000,INVESTIMENTOS,"389.568,95",CR,"0,00","59.712,66","449.281,61",CR
07/2017,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"371.092,40",CR,"0,00","55.094,05","426.186,45",CR
07/2017,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.476,55",CR,"0,00","4.618,61","23.095,16",CR
07/2017,331,ENERSUL,4190000000,OUTRAS,"9.135,00",CR,"0,00","975,00","10.110,00",CR
07/2017,331,ENERSUL,4200000000,DESPESAS,"-1.341.792,40",DV,"213.747,93","9.654,47","-1.545.885,86",DV
07/2017,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-952.223,45",DV,"149.496,14","5.115,34","-1.096.604,25",DV
07/2017,331,ENERSUL,4211000000,DESPESAS COMUNS,"-492.484,63",DV,"78.629,10","69,58","-571.044,15",DV
07/2017,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-190.787,81",DV,"33.650,45","0,00","-224.438,26",DV
07/2017,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-190.787,81",DV,"33.650,45","0,00","-224.438,26",DV
07/2017,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.252,10",DV,"120,00","0,00","-9.372,10",DV
07/2017,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"-120,00",DV,"0,00","0,00","-120,00",DV
07/2017,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-68.939,06",DV,"9.633,69","0,00","-78.572,75",DV
07/2017,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-68.939,06",DV,"9.633,69","0,00","-78.572,75",DV
07/2017,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-3.728,45",DV,"0,00","0,00","-3.728,45",DV
07/2017,331,ENERSUL,4211040205,INFORMÁTICA,"-37.007,77",DV,"6.586,49","0,00","-43.594,26",DV
07/2017,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.047,10",DV,"3.047,20","0,00","-21.094,30",DV
07/2017,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-10.155,74",DV,"0,00","0,00","-10.155,74",DV
07/2017,331,ENERSUL,4211050000,DESPESAS GERAIS,"-146.756,39",DV,"23.904,81","69,58","-170.591,62",DV
07/2017,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.439,08",DV,"741,82","0,00","-6.180,90",DV
07/2017,331,ENERSUL,4211070000,TRIBUTOS,"-71.190,19",DV,"10.578,33","0,00","-81.768,52",DV
07/2017,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-459.738,82",DV,"70.867,04","5.045,76","-525.560,10",DV
07/2017,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-198.688,05",DV,"35.565,08","0,00","-234.253,13",DV
07/2017,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-198.688,05",DV,"35.565,08","0,00","-234.253,13",DV
07/2017,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.089,12",DV,"0,00","0,00","-1.089,12",DV
07/2017,331,ENERSUL,4212030000,VIAGENS E ESTADIAS,"-695,03",DV,"0,00","0,00","-695,03",DV
07/2017,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-211.179,80",DV,"31.960,51","5.045,76","-238.094,55",DV
07/2017,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-211.179,80",DV,"31.960,51","5.045,76","-238.094,55",DV
07/2017,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-48.882,58",DV,"8.373,18","0,00","-57.255,76",DV
07/2017,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-90.399,26",DV,"11.472,30","4.904,87","-96.966,69",DV
07/2017,331,ENERSUL,4212040205,INFORMÁTICA,"-71.897,96",DV,"12.115,03","140,89","-83.872,10",DV
07/2017,331,ENERSUL,4212050000,DESPESAS GERAIS,"-25.056,82",DV,"3.341,45","0,00","-28.398,27",DV
07/2017,331,ENERSUL,4212070000,TRIBUTOS,"-23.030,00",DV,"0,00","0,00","-23.030,00",DV
07/2017,331,ENERSUL,4220000000,INVESTIMENTOS,"-389.568,95",DV,"64.251,79","4.539,13","-449.281,61",DV
07/2017,331,ENERSUL,4221000000,DESPESAS COMUNS,"-71.883,25",DV,"11.353,94","11,60","-83.225,59",DV
07/2017,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-31.798,68",DV,"5.608,54","0,00","-37.407,22",DV
07/2017,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-31.798,68",DV,"5.608,54","0,00","-37.407,22",DV
07/2017,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.851,03",DV,"20,00","0,00","-1.871,03",DV
07/2017,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"-20,00",DV,"0,00","0,00","-20,00",DV
07/2017,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-11.490,13",DV,"1.605,65","0,00","-13.095,78",DV
07/2017,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-11.490,13",DV,"1.605,65","0,00","-13.095,78",DV
07/2017,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-621,42",DV,"0,00","0,00","-621,42",DV
07/2017,331,ENERSUL,4221040205,INFORMÁTICA,"-6.168,07",DV,"1.097,77","0,00","-7.265,84",DV
07/2017,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.007,98",DV,"507,88","0,00","-3.515,86",DV
07/2017,331,ENERSUL,4221040299,OUTRAS,"-1.692,66",DV,"0,00","0,00","-1.692,66",DV
07/2017,331,ENERSUL,4221050000,DESPESAS GERAIS,"-24.539,97",DV,"3.996,11","11,60","-28.524,48",DV
07/2017,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-906,55",DV,"123,64","0,00","-1.030,19",DV
07/2017,331,ENERSUL,4221070000,TRIBUTOS,"-1.276,89",DV,"0,00","0,00","-1.276,89",DV
07/2017,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-317.685,70",DV,"52.897,85","4.527,53","-366.056,02",DV
07/2017,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-204.722,30",DV,"35.331,46","0,00","-240.053,76",DV
07/2017,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-204.722,30",DV,"35.331,46","0,00","-240.053,76",DV
07/2017,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.188,94",DV,"0,00","0,00","-1.188,94",DV
07/2017,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-109.801,54",DV,"17.268,12","4.527,53","-122.542,13",DV
07/2017,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-109.801,54",DV,"17.268,12","4.527,53","-122.542,13",DV
07/2017,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.265,07",DV,"0,00","0,00","-26.265,07",DV
07/2017,331,ENERSUL,4222040202,CONSULTORIA JURÍDICA,"-872,68",DV,"0,00","0,00","-872,68",DV
07/2017,331,ENERSUL,4222040205,INFORMÁTICA,"-22.705,68",DV,"3.405,63","0,00","-26.111,31",DV
07/2017,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-59.958,11",DV,"13.862,49","4.527,53","-69.293,07",DV
07/2017,331,ENERSUL,4222050000,DESPESAS GERAIS,"-1.972,92",DV,"298,27","0,00","-2.271,19",DV
07/2017,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"148.194,81",CR,"0,00","19.857,84","168.052,65",CR
07/2017,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"148.194,81",CR,"0,00","19.857,84","168.052,65",CR
07/2017,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.255,58",DV,"33.577,94","9.024,66","-57.808,86",DV
07/2017,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.857,84","19.857,84","0,00",CR
07/2017,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"148.194,81",CR,"0,00","19.857,84","168.052,65",CR
07/2017,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"148.194,81",CR,"0,00","19.857,84","168.052,65",CR
07/2017,331,ENERSUL,5141000000,FUNDOS ,"148.194,81",CR,"0,00","19.857,84","168.052,65",CR
07/2017,331,ENERSUL,5141030000,RENDA FIXA,"148.194,81",CR,"0,00","19.857,84","168.052,65",CR
07/2017,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-148.194,81",DV,"19.857,84","0,00","-168.052,65",DV
07/2017,2659,FABASA,1000000000,ATIVO,"11.980.962,97",DV,"1.431.489,87","1.379.521,38","12.032.931,46",DV
07/2017,2659,FABASA,1100000000,DISPONÍVEL,"326.372,22",DV,"863.163,84","1.064.785,39","124.750,67",DV
07/2017,2659,FABASA,1110000000,IMEDIATO,"326.372,22",DV,"863.163,84","1.064.785,39","124.750,67",DV
07/2017,2659,FABASA,1200000000,REALIZÁVEL,"11.546.372,37",DV,"540.596,30","283.575,28","11.803.393,39",DV
07/2017,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"265.322,94",DV,"453.185,54","19.210,80","699.297,68",DV
07/2017,2659,FABASA,1221000000,CONTAS A RECEBER,"236.474,94",DV,"411.196,15","19.210,80","628.460,29",DV
07/2017,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"12.827,22",DV,"346.340,64","0,00","359.167,86",DV
07/2017,2659,FABASA,1221010100,PATROCINADOR(ES),"2.306,82",DV,"162.070,63","0,00","164.377,45",DV
07/2017,2659,FABASA,1221010300,PARTICIPANTES,"10.282,55",DV,"183.433,57","0,00","193.716,12",DV
07/2017,2659,FABASA,1221010400,AUTOPATROCINADOS,"237,85",DV,"836,44","0,00","1.074,29",DV
07/2017,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
07/2017,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
07/2017,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.173,60",DV,"164,51","16.290,54","1.047,57",DV
07/2017,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"138.639,81",DV,"42.000,00","2.920,26","177.719,55",DV
07/2017,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"67.834,30",DV,"22.691,00","0,00","90.525,30",DV
07/2017,2659,FABASA,1229000000,OUTROS REALIZÁVEIS,"28.848,00",DV,"41.989,39","0,00","70.837,39",DV
07/2017,2659,FABASA,1230000000,INVESTIMENTOS,"11.281.049,43",DV,"87.410,76","264.364,48","11.104.095,71",DV
07/2017,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"11.269.069,01",DV,"87.410,76","260.000,00","11.096.479,77",DV
07/2017,2659,FABASA,1234070000,MULTIMERCADO,"11.269.069,01",DV,"87.410,76","260.000,00","11.096.479,77",DV
07/2017,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"11.980,42",DV,"0,00","4.364,48","7.615,94",DV
07/2017,2659,FABASA,1300000000,PERMANENTE,"108.218,38",DV,"27.729,73","31.160,71","104.787,40",DV
07/2017,2659,FABASA,1310000000,IMOBILIZADO,"108.218,38",DV,"27.729,73","31.160,71","104.787,40",DV
07/2017,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"108.218,38",DV,"27.729,73","31.160,71","104.787,40",DV
07/2017,2659,FABASA,1311010000,     BENS MÓVEIS,"108.218,38",DV,"27.729,73","31.160,71","104.787,40",DV
07/2017,2659,FABASA,2000000000,PASSIVO,"11.980.962,97",CR,"402.781,87","454.750,36","12.032.931,46",CR
07/2017,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.001.689,54",CR,"402.781,87","410.475,71","1.009.383,38",CR
07/2017,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"991.349,67",CR,"402.781,87","410.475,71","999.043,51",CR
07/2017,2659,FABASA,2121000000,CONTAS A PAGAR,"510.117,38",CR,"397.216,04","399.554,26","512.455,60",CR
07/2017,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"30.653,55",CR,"5.565,83","10.921,45","36.009,17",CR
07/2017,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
07/2017,2659,FABASA,2130000000,INVESTIMENTOS,"10.339,87",CR,"0,00","0,00","10.339,87",CR
07/2017,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
07/2017,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL ,"36.301,16",CR,"0,00","395,90","36.697,06",CR
07/2017,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"36.301,16",CR,"0,00","395,90","36.697,06",CR
07/2017,2659,FABASA,2221000000,COMUM,"36.301,16",CR,"0,00","395,90","36.697,06",CR
07/2017,2659,FABASA,2221010000,  PROVISÃO,"36.301,16",CR,"0,00","395,90","36.697,06",CR
07/2017,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"10.942.972,27",CR,"0,00","43.878,75","10.986.851,02",CR
07/2017,2659,FABASA,2320000000,FUNDOS,"10.942.972,27",CR,"0,00","43.878,75","10.986.851,02",CR
07/2017,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"10.942.972,27",CR,"0,00","43.878,75","10.986.851,02",CR
07/2017,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.942.972,27",CR,"0,00","43.878,75","10.986.851,02",CR
07/2017,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"456.669,62","456.669,62","0,00",CR
07/2017,2659,FABASA,4100000000,RECEITAS,"1.929.514,68",CR,"0,00","369.031,64","2.298.546,32",CR
07/2017,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"1.780.326,99",CR,"0,00","346.340,64","2.126.667,63",CR
07/2017,2659,FABASA,4111000000,CORRENTES,"1.780.326,99",CR,"0,00","346.340,64","2.126.667,63",CR
07/2017,2659,FABASA,4111010000,PATROCINADOR(ES),"823.166,87",CR,"0,00","162.070,63","985.237,50",CR
07/2017,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"823.166,87",CR,"0,00","162.070,63","985.237,50",CR
07/2017,2659,FABASA,4111030000,PARTICIPANTES,"951.005,18",CR,"0,00","183.433,57","1.134.438,75",CR
07/2017,2659,FABASA,4111040000,AUTOPATROCINADOS,"6.154,94",CR,"0,00","836,44","6.991,38",CR
07/2017,2659,FABASA,4120000000,INVESTIMENTOS,"149.187,69",CR,"0,00","22.691,00","171.878,69",CR
07/2017,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"149.187,69",CR,"0,00","22.691,00","171.878,69",CR
07/2017,2659,FABASA,4200000000,DESPESAS,"-2.682.630,54",DV,"412.394,97","3.425,84","-3.091.599,67",DV
07/2017,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-1.830.079,48",DV,"279.086,69","2.295,31","-2.106.870,86",DV
07/2017,2659,FABASA,4211000000,DESPESAS COMUNS,"-1.830.079,48",DV,"279.086,69","2.295,31","-2.106.870,86",DV
07/2017,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-1.246.287,39",DV,"179.523,34","2.295,31","-1.423.515,42",DV
07/2017,2659,FABASA,4211010200,DIRIGENTES,"-473.648,56",DV,"75.374,95","0,00","-549.023,51",DV
07/2017,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-458.589,15",DV,"74.852,22","2.295,31","-531.146,06",DV
07/2017,2659,FABASA,4211010400,PESSOAL CEDIDO,"-314.049,68",DV,"29.296,17","0,00","-343.345,85",DV
07/2017,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.608,62",DV,"2.495,08","0,00","-6.103,70",DV
07/2017,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-24.945,31",DV,"3.290,42","0,00","-28.235,73",DV
07/2017,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-314.829,27",DV,"48.645,12","0,00","-363.474,39",DV
07/2017,2659,FABASA,4211040100,PESSOA FÍSICA,"-292,94",DV,"141,35","0,00","-434,29",DV
07/2017,2659,FABASA,4211040199,OUTRAS,"-292,94",DV,"141,35","0,00","-434,29",DV
07/2017,2659,FABASA,4211040200,PESSOA JURÍDICA,"-314.536,33",DV,"48.503,77","0,00","-363.040,10",DV
07/2017,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-60.051,55",DV,"8.430,32","0,00","-68.481,87",DV
07/2017,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-7.739,62",DV,"3.852,50","0,00","-11.592,12",DV
07/2017,2659,FABASA,4211040205,INFORMÁTICA,"-179.811,62",DV,"30.000,33","0,00","-209.811,95",DV
07/2017,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.318,93",DV,"6.220,62","0,00","-35.539,55",DV
07/2017,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-37.317,80",DV,"0,00","0,00","-37.317,80",DV
07/2017,2659,FABASA,4211040299,OUTRAS,"-296,81",DV,"0,00","0,00","-296,81",DV
07/2017,2659,FABASA,4211050000,DESPESAS GERAIS,"-230.127,54",DV,"42.833,97","0,00","-272.961,51",DV
07/2017,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.281,35",DV,"402,66","0,00","-10.684,01",DV
07/2017,2659,FABASA,4211990000,OUTRAS DESPESAS,"0,00",DV,"1.896,10","0,00","-1.896,10",DV
07/2017,2659,FABASA,4220000000,INVESTIMENTOS,"-852.551,06",DV,"133.308,28","1.130,53","-984.728,81",DV
07/2017,2659,FABASA,4221000000,DESPESAS COMUNS,"-852.551,06",DV,"133.308,28","1.130,53","-984.728,81",DV
07/2017,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-613.797,55",DV,"88.421,95","1.130,53","-701.088,97",DV
07/2017,2659,FABASA,4221010200,DIRIGENTES,"-233.289,61",DV,"37.124,98","0,00","-270.414,59",DV
07/2017,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-225.826,76",DV,"36.867,51","1.130,53","-261.563,74",DV
07/2017,2659,FABASA,4221010400,PESSOAL CEDIDO,"-154.681,18",DV,"14.429,46","0,00","-169.110,64",DV
07/2017,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.777,38",DV,"1.228,92","0,00","-3.006,30",DV
07/2017,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-12.286,48",DV,"1.620,66","0,00","-13.907,14",DV
07/2017,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-106.279,65",DV,"19.807,27","0,00","-126.086,92",DV
07/2017,2659,FABASA,4221040100,PESSOA FÍSICA,"-144,28",DV,"69,61","0,00","-213,89",DV
07/2017,2659,FABASA,4221040199,OUTRAS,"-144,28",DV,"69,61","0,00","-213,89",DV
07/2017,2659,FABASA,4221040200,PESSOA JURÍDICA,"-106.135,37",DV,"19.737,66","0,00","-125.873,03",DV
07/2017,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-2.984,59",DV,"1.897,50","0,00","-4.882,09",DV
07/2017,2659,FABASA,4221040205,INFORMÁTICA,"-88.563,96",DV,"14.776,29","0,00","-103.340,25",DV
07/2017,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.440,63",DV,"3.063,87","0,00","-17.504,50",DV
07/2017,2659,FABASA,4221040299,OUTRAS,"-146,19",DV,"0,00","0,00","-146,19",DV
07/2017,2659,FABASA,4221050000,DESPESAS GERAIS,"-113.346,10",DV,"21.097,26","0,00","-134.443,36",DV
07/2017,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.063,90",DV,"198,32","0,00","-5.262,22",DV
07/2017,2659,FABASA,4221990000,OUTRAS DESPESAS,"0,00",DV,"933,90","0,00","-933,90",DV
07/2017,2659,FABASA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-19.338,47",DV,"395,90","0,00","-19.734,37",DV
07/2017,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-19.338,47",DV,"395,90","0,00","-19.734,37",DV
07/2017,2659,FABASA,4311000000,COMUM,"-19.338,47",DV,"395,90","0,00","-19.734,37",DV
07/2017,2659,FABASA,4311010000,  PROVISÃO,"-19.338,47",DV,"395,90","0,00","-19.734,37",DV
07/2017,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"608.352,05",CR,"0,00","84.212,14","692.564,19",CR
07/2017,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"608.352,05",CR,"0,00","84.212,14","692.564,19",CR
07/2017,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"164.102,28",CR,"43.878,75","0,00","120.223,53",CR
07/2017,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"87.596,60","87.596,60","0,00",CR
07/2017,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"631.310,37",CR,"0,00","87.596,60","718.906,97",CR
07/2017,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"628.581,07",CR,"0,00","87.410,76","715.991,83",CR
07/2017,2659,FABASA,5141000000,FUNDOS ,"628.581,07",CR,"0,00","87.410,76","715.991,83",CR
07/2017,2659,FABASA,5141070000,MULTIMERCADO,"628.581,07",CR,"0,00","87.410,76","715.991,83",CR
07/2017,2659,FABASA,5190000000,OUTRAS,"2.729,30",CR,"0,00","185,84","2.915,14",CR
07/2017,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.958,32",DV,"3.384,46","0,00","-26.342,78",DV
07/2017,2659,FABASA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.024,17",DV,"0,00","0,00","-3.024,17",DV
07/2017,2659,FABASA,5271000000,EMPRÉSTIMOS ,"-3.024,17",DV,"0,00","0,00","-3.024,17",DV
07/2017,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-19.900,95",DV,"3.384,46","0,00","-23.285,41",DV
07/2017,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33,20",DV,"0,00","0,00","-33,20",DV
07/2017,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-608.352,05",DV,"84.212,14","0,00","-692.564,19",DV
07/2017,1362,FACEAL,1000000000,ATIVO,"8.270.453,58",DV,"2.246.090,15","1.587.564,54","8.928.979,19",DV
07/2017,1362,FACEAL,1100000000,DISPONÍVEL,"221.106,47",DV,"897.697,09","968.319,28","150.484,28",DV
07/2017,1362,FACEAL,1110000000,IMEDIATO,"221.106,47",DV,"897.697,09","968.319,28","150.484,28",DV
07/2017,1362,FACEAL,1200000000,REALIZÁVEL,"4.405.365,57",DV,"746.057,93","607.286,35","4.544.137,15",DV
07/2017,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"472.663,83",DV,"450.967,30","447.912,86","475.718,27",DV
07/2017,1362,FACEAL,1221000000,CONTAS A RECEBER,"462.492,56",DV,"443.502,62","435.448,18","470.547,00",DV
07/2017,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"180.669,63",DV,"188.488,55","183.459,55","185.698,63",DV
07/2017,1362,FACEAL,1221010100,PATROCINADOR(ES),"80.161,92",DV,"82.556,13","80.288,05","82.430,00",DV
07/2017,1362,FACEAL,1221010300,PARTICIPANTES,"99.208,13",DV,"101.503,10","99.208,13","101.503,10",DV
07/2017,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.295,33",DV,"1.765,53","1.295,33","1.765,53",DV
07/2017,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"4,25",DV,"2.663,79","2.668,04","0,00",DV
07/2017,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"31.791,72",DV,"12.537,25","12.786,98","31.541,99",DV
07/2017,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"30.118,14",DV,"19.316,78","19.288,58","30.146,34",DV
07/2017,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"219.913,07",DV,"223.160,04","219.913,07","223.160,04",DV
07/2017,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
07/2017,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"7.464,68","7.464,68","171,27",DV
07/2017,1362,FACEAL,1230000000,INVESTIMENTOS,"3.932.701,74",DV,"295.090,63","159.373,49","4.068.418,88",DV
07/2017,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"3.932.701,74",DV,"295.090,63","159.373,49","4.068.418,88",DV
07/2017,1362,FACEAL,1234010000,CURTO PRAZO,"410.347,74",DV,"240.245,63","159.373,49","491.219,88",DV
07/2017,1362,FACEAL,1234030000,RENDA FIXA,"3.522.354,00",DV,"54.845,00","0,00","3.577.199,00",DV
07/2017,1362,FACEAL,1300000000,PERMANENTE,"3.643.981,54",DV,"602.335,13","11.958,91","4.234.357,76",DV
07/2017,1362,FACEAL,1310000000,IMOBILIZADO,"3.643.981,54",DV,"602.335,13","11.958,91","4.234.357,76",DV
07/2017,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"3.643.981,54",DV,"602.335,13","11.958,91","4.234.357,76",DV
07/2017,1362,FACEAL,1311010000,     BENS MÓVEIS,"493.968,77",DV,"0,00","10.180,69","483.788,08",DV
07/2017,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.150.012,77",DV,"602.335,13","1.778,22","3.750.569,68",DV
07/2017,1362,FACEAL,2000000000,PASSIVO,"8.270.453,58",CR,"481.510,05","1.140.035,66","8.928.979,19",CR
07/2017,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"559.565,93",CR,"481.510,05","456.590,74","534.646,62",CR
07/2017,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"559.565,93",CR,"481.510,05","456.590,74","534.646,62",CR
07/2017,1362,FACEAL,2121000000,CONTAS A PAGAR,"416.448,32",CR,"358.175,06","357.407,41","415.680,67",CR
07/2017,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"36.091,26",CR,"36.798,10","33.473,92","32.767,08",CR
07/2017,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"20.462,63",CR,"20.462,63","21.871,34","21.871,34",CR
07/2017,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"86.563,72",CR,"66.074,26","43.838,07","64.327,53",CR
07/2017,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"7.710.887,65",CR,"0,00","683.444,92","8.394.332,57",CR
07/2017,1362,FACEAL,2320000000,FUNDOS,"7.710.887,65",CR,"0,00","683.444,92","8.394.332,57",CR
07/2017,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"7.710.887,65",CR,"0,00","683.444,92","8.394.332,57",CR
07/2017,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.710.887,65",CR,"0,00","683.444,92","8.394.332,57",CR
07/2017,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.076.864,31","1.076.864,31","0,00",CR
07/2017,1362,FACEAL,4100000000,RECEITAS,"2.468.567,50",CR,"0,00","1.014.332,99","3.482.900,49",CR
07/2017,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"1.151.003,15",CR,"0,00","188.488,55","1.339.491,70",CR
07/2017,1362,FACEAL,4111000000,CORRENTES,"1.151.003,15",CR,"0,00","188.488,55","1.339.491,70",CR
07/2017,1362,FACEAL,4111010000,PATROCINADOR(ES),"529.671,32",CR,"0,00","82.556,13","612.227,45",CR
07/2017,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"529.671,32",CR,"0,00","82.556,13","612.227,45",CR
07/2017,1362,FACEAL,4111030000,PARTICIPANTES,"597.846,63",CR,"0,00","101.503,10","699.349,73",CR
07/2017,1362,FACEAL,4111040000,AUTOPATROCINADOS,"8.335,51",CR,"0,00","1.765,53","10.101,04",CR
07/2017,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"15.149,69",CR,"0,00","2.663,79","17.813,48",CR
07/2017,1362,FACEAL,4120000000,INVESTIMENTOS,"1.316.462,99",CR,"0,00","223.160,04","1.539.623,03",CR
07/2017,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"1.283.141,20",CR,"0,00","217.393,78","1.500.534,98",CR
07/2017,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"33.321,79",CR,"0,00","5.766,26","39.088,05",CR
07/2017,1362,FACEAL,4190000000,OUTRAS,"1.101,36",CR,"0,00","602.684,40","603.785,76",CR
07/2017,1362,FACEAL,4200000000,DESPESAS,"-2.280.834,52",DV,"393.419,39","4.310,19","-2.669.943,72",DV
07/2017,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-1.460.294,72",DV,"250.186,80","3.017,14","-1.707.464,38",DV
07/2017,1362,FACEAL,4211000000,DESPESAS COMUNS,"-1.460.294,72",DV,"250.186,80","3.017,14","-1.707.464,38",DV
07/2017,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-825.364,29",DV,"142.343,79","3.017,14","-964.690,94",DV
07/2017,1362,FACEAL,4211010100,CONSELHEIROS,"-29.653,09",DV,"4.901,34","0,00","-34.554,43",DV
07/2017,1362,FACEAL,4211010200,DIRIGENTES,"-209.543,96",DV,"36.233,33","0,00","-245.777,29",DV
07/2017,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-586.167,24",DV,"101.209,12","3.017,14","-684.359,22",DV
07/2017,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.467,78",DV,"4.315,00","0,00","-16.782,78",DV
07/2017,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-28.986,41",DV,"5.999,48","0,00","-34.985,89",DV
07/2017,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-379.645,34",DV,"62.899,27","0,00","-442.544,61",DV
07/2017,1362,FACEAL,4211040100,PESSOA FÍSICA,"-2.060,00",DV,"0,00","0,00","-2.060,00",DV
07/2017,1362,FACEAL,4211040199,OUTRAS,"-2.060,00",DV,"0,00","0,00","-2.060,00",DV
07/2017,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-377.585,34",DV,"62.899,27","0,00","-440.484,61",DV
07/2017,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-69.332,95",DV,"11.292,30","0,00","-80.625,25",DV
07/2017,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-65.945,84",DV,"11.955,14","0,00","-77.900,98",DV
07/2017,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-796,80",DV,"135,00","0,00","-931,80",DV
07/2017,1362,FACEAL,4211040205,INFORMÁTICA,"-99.361,23",DV,"16.226,11","0,00","-115.587,34",DV
07/2017,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-6.807,98",DV,"0,00","0,00","-6.807,98",DV
07/2017,1362,FACEAL,4211040299,OUTRAS,"-135.340,54",DV,"23.290,72","0,00","-158.631,26",DV
07/2017,1362,FACEAL,4211050000,DESPESAS GERAIS,"-177.558,07",DV,"28.649,81","0,00","-206.207,88",DV
07/2017,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.272,83",DV,"5.979,45","0,00","-42.252,28",DV
07/2017,1362,FACEAL,4220000000,INVESTIMENTOS,"-820.539,80",DV,"143.232,59","1.293,05","-962.479,34",DV
07/2017,1362,FACEAL,4221000000,DESPESAS COMUNS,"-820.539,80",DV,"143.232,59","1.293,05","-962.479,34",DV
07/2017,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-420.562,67",DV,"72.432,05","1.293,05","-491.701,67",DV
07/2017,1362,FACEAL,4221010100,CONSELHEIROS,"-29.652,50",DV,"4.901,23","0,00","-34.553,73",DV
07/2017,1362,FACEAL,4221010200,DIRIGENTES,"-139.695,87",DV,"24.155,55","0,00","-163.851,42",DV
07/2017,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-251.214,30",DV,"43.375,27","1.293,05","-293.296,52",DV
07/2017,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.467,78",DV,"5.635,00","0,00","-18.102,78",DV
07/2017,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-28.986,42",DV,"6.791,77","0,00","-35.778,19",DV
07/2017,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-194.967,77",DV,"32.273,81","0,00","-227.241,58",DV
07/2017,1362,FACEAL,4221040100,PESSOA FÍSICA,"-515,00",DV,"0,00","0,00","-515,00",DV
07/2017,1362,FACEAL,4221040199,OUTRAS,"-515,00",DV,"0,00","0,00","-515,00",DV
07/2017,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-194.452,77",DV,"32.273,81","0,00","-226.726,58",DV
07/2017,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.490,24",DV,"4.915,04","0,00","-34.405,28",DV
07/2017,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-16.486,49",DV,"2.988,79","0,00","-19.475,28",DV
07/2017,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-531,20",DV,"90,00","0,00","-621,20",DV
07/2017,1362,FACEAL,4221040205,INFORMÁTICA,"-54.387,55",DV,"8.839,49","0,00","-63.227,04",DV
07/2017,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.807,99",DV,"0,00","0,00","-6.807,99",DV
07/2017,1362,FACEAL,4221040299,OUTRAS,"-86.749,30",DV,"15.440,49","0,00","-102.189,79",DV
07/2017,1362,FACEAL,4221050000,DESPESAS GERAIS,"-127.282,29",DV,"20.120,50","0,00","-147.402,79",DV
07/2017,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.272,87",DV,"5.979,46","0,00","-42.252,33",DV
07/2017,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"181.007,79",CR,"0,00","58.221,13","239.228,92",CR
07/2017,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"181.007,79",CR,"0,00","58.221,13","239.228,92",CR
07/2017,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-368.740,77",DV,"683.444,92","0,00","-1.052.185,69",DV
07/2017,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"58.702,94","58.702,94","0,00",CR
07/2017,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"199.501,47",CR,"0,00","58.702,94","258.204,41",CR
07/2017,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"199.501,47",CR,"0,00","58.702,94","258.204,41",CR
07/2017,1362,FACEAL,5141000000,FUNDOS ,"199.501,47",CR,"0,00","58.702,94","258.204,41",CR
07/2017,1362,FACEAL,5141010000,CURTO PRAZO,"23.707,46",CR,"0,00","3.857,94","27.565,40",CR
07/2017,1362,FACEAL,5141030000,RENDA FIXA,"175.794,01",CR,"0,00","54.845,00","230.639,01",CR
07/2017,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.493,68",DV,"481,81","0,00","-18.975,49",DV
07/2017,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
07/2017,1362,FACEAL,5241000000,FUNDOS,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
07/2017,1362,FACEAL,5241030000,RENDA FIXA,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
07/2017,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.588,43",DV,"481,81","0,00","-6.070,24",DV
07/2017,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-181.007,79",DV,"58.221,13","0,00","-239.228,92",DV
07/2017,357,FACEB,1000000000,ATIVO,"22.185.416,42",DV,"7.869.192,07","7.484.757,61","22.569.850,88",DV
07/2017,357,FACEB,1100000000,DISPONÍVEL,"18.453,02",DV,"4.288.166,92","4.221.068,95","85.550,99",DV
07/2017,357,FACEB,1110000000,IMEDIATO,"18.453,02",DV,"4.288.166,92","4.221.068,95","85.550,99",DV
07/2017,357,FACEB,1200000000,REALIZÁVEL,"22.076.557,21",DV,"3.581.025,15","3.260.059,54","22.397.522,82",DV
07/2017,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.942.337,09",DV,"1.435.855,10","1.511.413,43","8.866.778,76",DV
07/2017,357,FACEB,1221000000,CONTAS A RECEBER,"1.076.933,28",DV,"1.397.681,17","1.426.259,15","1.048.355,30",DV
07/2017,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"204.866,91",DV,"205.281,82","204.866,91","205.281,82",DV
07/2017,357,FACEB,1221010100,PATROCINADOR(ES),"76.684,30",DV,"77.457,31","76.684,30","77.457,31",DV
07/2017,357,FACEB,1221010300,PARTICIPANTES,"126.305,23",DV,"126.405,40","126.305,23","126.405,40",DV
07/2017,357,FACEB,1221010400,AUTOPATROCINADOS,"1.877,38",DV,"1.419,11","1.877,38","1.419,11",DV
07/2017,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.552,11",DV,"1.942,19","10.121,02","7.373,28",DV
07/2017,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"253.269,69",DV,"585.045,12","598.605,10","239.709,71",DV
07/2017,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"603.244,57",DV,"605.412,04","612.666,12","595.990,49",DV
07/2017,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"335.577,32",DV,"38.173,93","85.154,28","288.596,97",DV
07/2017,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
07/2017,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"2.449,23",DV,"0,00","0,00","2.449,23",DV
07/2017,357,FACEB,1230000000,INVESTIMENTOS,"13.134.220,12",DV,"2.145.170,05","1.748.646,11","13.530.744,06",DV
07/2017,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.942.868,96",DV,"32.801,94","12.253,22","4.963.417,68",DV
07/2017,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.942.868,96",DV,"32.801,94","12.253,22","4.963.417,68",DV
07/2017,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"8.191.351,16",DV,"2.112.368,11","1.736.392,89","8.567.326,38",DV
07/2017,357,FACEB,1234020000,REFERENCIADO,"8.191.351,16",DV,"2.112.368,11","1.736.392,89","8.567.326,38",DV
07/2017,357,FACEB,1300000000,PERMANENTE,"90.406,19",DV,"0,00","3.629,12","86.777,07",DV
07/2017,357,FACEB,1310000000,IMOBILIZADO,"90.406,19",DV,"0,00","3.629,12","86.777,07",DV
07/2017,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"90.406,19",DV,"0,00","3.629,12","86.777,07",DV
07/2017,357,FACEB,1311010000,     BENS MÓVEIS,"90.406,19",DV,"0,00","3.629,12","86.777,07",DV
07/2017,357,FACEB,2000000000,PASSIVO,"22.185.416,42",CR,"2.316.947,86","2.701.382,32","22.569.850,88",CR
07/2017,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.338.769,93",CR,"2.252.837,63","2.626.978,79","1.712.911,09",CR
07/2017,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.338.769,93",CR,"1.072.837,63","1.446.978,79","1.712.911,09",CR
07/2017,357,FACEB,2121000000,CONTAS A PAGAR,"1.216.117,15",CR,"921.452,76","1.290.449,77","1.585.114,16",CR
07/2017,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"81.129,40",CR,"104.840,30","97.839,62","74.128,72",CR
07/2017,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"41.523,38",CR,"41.611,99","53.756,82","53.668,21",CR
07/2017,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.932,58","4.932,58","0,00",CR
07/2017,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.180.000,00","1.180.000,00","0,00",CR
07/2017,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.180.000,00","1.180.000,00","0,00",CR
07/2017,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"1.180.000,00","1.180.000,00","0,00",CR
07/2017,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
07/2017,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
07/2017,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
07/2017,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
07/2017,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"13.319.269,23",CR,"64.110,23","74.403,53","13.329.562,53",CR
07/2017,357,FACEB,2320000000,FUNDOS,"13.319.269,23",CR,"64.110,23","74.403,53","13.329.562,53",CR
07/2017,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"13.319.269,23",CR,"64.110,23","74.403,53","13.329.562,53",CR
07/2017,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.319.269,23",CR,"64.110,23","74.403,53","13.329.562,53",CR
07/2017,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.529.367,74","1.529.367,74","0,00",CR
07/2017,357,FACEB,4100000000,RECEITAS,"7.973.579,72",CR,"0,00","1.357.968,53","9.331.548,25",CR
07/2017,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"1.287.681,77",CR,"0,00","208.672,94","1.496.354,71",CR
07/2017,357,FACEB,4111000000,CORRENTES,"1.287.681,77",CR,"0,00","208.672,94","1.496.354,71",CR
07/2017,357,FACEB,4111010000,PATROCINADOR(ES),"482.671,06",CR,"0,00","79.140,18","561.811,24",CR
07/2017,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"482.671,06",CR,"0,00","79.140,18","561.811,24",CR
07/2017,357,FACEB,4111030000,PARTICIPANTES,"794.801,12",CR,"0,00","128.113,65","922.914,77",CR
07/2017,357,FACEB,4111040000,AUTOPATROCINADOS,"10.209,59",CR,"0,00","1.419,11","11.628,70",CR
07/2017,357,FACEB,4120000000,INVESTIMENTOS,"3.456.342,10",CR,"0,00","592.075,34","4.048.417,44",CR
07/2017,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"3.415.075,49",CR,"0,00","585.848,89","4.000.924,38",CR
07/2017,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"41.266,61",CR,"0,00","6.226,45","47.493,06",CR
07/2017,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"3.229.373,60",CR,"0,00","557.218,22","3.786.591,82",CR
07/2017,357,FACEB,4140000000,DIRETAS,"182,25",CR,"0,00","2,03","184,28",CR
07/2017,357,FACEB,4200000000,DESPESAS,"-7.592.295,84",DV,"1.454.964,21","20.765,04","-9.026.495,01",DV
07/2017,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-2.005.381,14",DV,"404.818,41","5.749,83","-2.404.449,72",DV
07/2017,357,FACEB,4211000000,DESPESAS COMUNS,"-1.844.404,06",DV,"375.589,21","5.749,83","-2.214.243,44",DV
07/2017,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-1.381.515,20",DV,"309.818,40","5.749,83","-1.685.583,77",DV
07/2017,357,FACEB,4211010100,CONSELHEIROS,"-46.611,21",DV,"8.539,42","0,00","-55.150,63",DV
07/2017,357,FACEB,4211010200,DIRIGENTES,"-205.097,27",DV,"31.037,67","173,37","-235.961,57",DV
07/2017,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-1.122.273,37",DV,"269.387,36","5.576,46","-1.386.084,27",DV
07/2017,357,FACEB,4211010500,ESTAGIÁRIOS,"-2.872,27",DV,"0,00","0,00","-2.872,27",DV
07/2017,357,FACEB,4211019900,OUTRAS,"-4.661,08",DV,"853,95","0,00","-5.515,03",DV
07/2017,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.195,73",DV,"122,94","0,00","-6.318,67",DV
07/2017,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-5.166,53",DV,"0,00","0,00","-5.166,53",DV
07/2017,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-239.112,58",DV,"39.622,32","0,00","-278.734,90",DV
07/2017,357,FACEB,4211040200,PESSOA JURÍDICA,"-239.112,58",DV,"39.622,32","0,00","-278.734,90",DV
07/2017,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-19.141,50",DV,"3.190,25","0,00","-22.331,75",DV
07/2017,357,FACEB,4211040204,RECURSOS HUMANOS,"-15.377,49",DV,"2.173,92","0,00","-17.551,41",DV
07/2017,357,FACEB,4211040205,INFORMÁTICA,"-250,26",DV,"0,00","0,00","-250,26",DV
07/2017,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-19.580,87",DV,"1.601,09","0,00","-21.181,96",DV
07/2017,357,FACEB,4211040299,OUTRAS,"-184.762,46",DV,"32.657,06","0,00","-217.419,52",DV
07/2017,357,FACEB,4211050000,DESPESAS GERAIS,"-115.447,27",DV,"11.517,81","0,00","-126.965,08",DV
07/2017,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.363,35",DV,"780,99","0,00","-6.144,34",DV
07/2017,357,FACEB,4211070000,TRIBUTOS,"-91.603,40",DV,"13.726,75","0,00","-105.330,15",DV
07/2017,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-160.977,08",DV,"29.229,20","0,00","-190.206,28",DV
07/2017,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-79.178,38",DV,"26.634,96","0,00","-105.813,34",DV
07/2017,357,FACEB,4212040200,PESSOA JURÍDICA,"-79.178,38",DV,"26.634,96","0,00","-105.813,34",DV
07/2017,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-76.059,88",DV,"26.634,96","0,00","-102.694,84",DV
07/2017,357,FACEB,4212040299,OUTRAS,"-3.118,50",DV,"0,00","0,00","-3.118,50",DV
07/2017,357,FACEB,4212050000,DESPESAS GERAIS,"-548,70",DV,"2.594,24","0,00","-3.142,94",DV
07/2017,357,FACEB,4212070000,TRIBUTOS,"-81.250,00",DV,"0,00","0,00","-81.250,00",DV
07/2017,357,FACEB,4220000000,INVESTIMENTOS,"-2.357.541,10",DV,"484.945,49","7.033,12","-2.835.453,47",DV
07/2017,357,FACEB,4221000000,DESPESAS COMUNS,"-2.350.913,69",DV,"484.945,49","7.033,12","-2.828.826,06",DV
07/2017,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-1.689.241,42",DV,"378.924,02","7.033,12","-2.061.132,32",DV
07/2017,357,FACEB,4221010100,CONSELHEIROS,"-57.014,18",DV,"10.445,29","0,00","-67.459,47",DV
07/2017,357,FACEB,4221010200,DIRIGENTES,"-250.872,03",DV,"37.923,50","212,07","-288.583,46",DV
07/2017,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-1.372.140,42",DV,"329.510,70","6.821,05","-1.694.830,07",DV
07/2017,357,FACEB,4221010500,ESTAGIÁRIOS,"-3.513,32",DV,"0,00","0,00","-3.513,32",DV
07/2017,357,FACEB,4221019900,OUTRAS,"-5.701,47",DV,"1.044,53","0,00","-6.746,00",DV
07/2017,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.409,82",DV,"880,38","0,00","-13.290,20",DV
07/2017,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-9.409,61",DV,"4.866,53","0,00","-14.276,14",DV
07/2017,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-335.218,13",DV,"48.483,30","0,00","-383.701,43",DV
07/2017,357,FACEB,4221040200,PESSOA JURÍDICA,"-335.218,13",DV,"48.483,30","0,00","-383.701,43",DV
07/2017,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-49.965,34",DV,"8.453,90","0,00","-58.419,24",DV
07/2017,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-78.755,07",DV,"7.151,76","0,00","-85.906,83",DV
07/2017,357,FACEB,4221040204,RECURSOS HUMANOS,"-10.474,61",DV,"1.480,80","0,00","-11.955,41",DV
07/2017,357,FACEB,4221040205,INFORMÁTICA,"-170,49",DV,"0,00","0,00","-170,49",DV
07/2017,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.860,14",DV,"1.133,33","0,00","-14.993,47",DV
07/2017,357,FACEB,4221040299,OUTRAS,"-181.992,48",DV,"30.263,51","0,00","-212.255,99",DV
07/2017,357,FACEB,4221050000,DESPESAS GERAIS,"-134.914,76",DV,"23.042,90","0,00","-157.957,66",DV
07/2017,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.187,08",DV,"1.192,17","0,00","-9.379,25",DV
07/2017,357,FACEB,4221070000,TRIBUTOS,"-161.532,87",DV,"27.556,19","0,00","-189.089,06",DV
07/2017,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
07/2017,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
07/2017,357,FACEB,4222040200,PESSOA JURÍDICA,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
07/2017,357,FACEB,4222040299,OUTRAS,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
07/2017,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-3.229.373,60",DV,"565.200,31","7.982,09","-3.786.591,82",DV
07/2017,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"671.327,34",CR,"0,00","86.523,94","757.851,28",CR
07/2017,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"671.327,34",CR,"0,00","86.523,94","757.851,28",CR
07/2017,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.052.611,22",DV,"74.403,53","64.110,23","-1.062.904,52",DV
07/2017,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"98.777,16","98.777,16","0,00",CR
07/2017,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"701.161,16",CR,"29,80","94.415,71","795.547,07",CR
07/2017,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"253.379,07",CR,"29,80","28.440,49","281.789,76",CR
07/2017,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"253.379,07",CR,"29,80","28.440,49","281.789,76",CR
07/2017,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"447.782,09",CR,"0,00","65.975,22","513.757,31",CR
07/2017,357,FACEB,5141000000,FUNDOS ,"447.782,09",CR,"0,00","65.975,22","513.757,31",CR
07/2017,357,FACEB,5141020000,REFERENCIADO,"447.782,09",CR,"0,00","65.975,22","513.757,31",CR
07/2017,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.833,82",DV,"12.223,42","4.361,45","-37.695,79",DV
07/2017,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-29.833,82",DV,"12.223,42","4.361,45","-37.695,79",DV
07/2017,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.833,82",DV,"12.223,42","4.361,45","-37.695,79",DV
07/2017,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-671.327,34",DV,"86.523,94","0,00","-757.851,28",DV
07/2017,1376,FACEPI,1000000000,ATIVO,"14.733.153,96",DV,"1.412.431,72","1.309.853,76","14.835.731,92",DV
07/2017,1376,FACEPI,1100000000,DISPONÍVEL,"11.342,18",DV,"727.040,37","731.998,23","6.384,32",DV
07/2017,1376,FACEPI,1110000000,IMEDIATO,"11.342,18",DV,"727.040,37","731.998,23","6.384,32",DV
07/2017,1376,FACEPI,1200000000,REALIZÁVEL,"14.652.263,02",DV,"685.391,35","576.974,84","14.760.679,53",DV
07/2017,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"202.888,86",DV,"207.119,63","203.840,83","206.167,66",DV
07/2017,1376,FACEPI,1221000000,CONTAS A RECEBER,"202.388,86",DV,"205.667,63","202.388,83","205.667,66",DV
07/2017,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"32.935,09",DV,"34.353,00","32.935,06","34.353,03",DV
07/2017,1376,FACEPI,1221010100,PATROCINADOR(ES),"16.467,56",DV,"17.176,50","16.467,53","17.176,53",DV
07/2017,1376,FACEPI,1221010300,PARTICIPANTES,"16.467,53",DV,"17.176,50","16.467,53","17.176,50",DV
07/2017,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.824,23",DV,"2.486,04","22.824,23","2.486,04",DV
07/2017,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"146.629,54",DV,"168.828,59","146.629,54","168.828,59",DV
07/2017,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.452,00","1.452,00","500,00",DV
07/2017,1376,FACEPI,1230000000,INVESTIMENTOS,"14.449.374,16",DV,"478.271,72","373.134,01","14.554.511,87",DV
07/2017,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"14.449.374,16",DV,"478.271,72","373.134,01","14.554.511,87",DV
07/2017,1376,FACEPI,1234030000,RENDA FIXA,"14.449.374,16",DV,"478.271,72","373.134,01","14.554.511,87",DV
07/2017,1376,FACEPI,1300000000,PERMANENTE,"69.548,76",DV,"0,00","880,69","68.668,07",DV
07/2017,1376,FACEPI,1310000000,IMOBILIZADO,"69.548,76",DV,"0,00","880,69","68.668,07",DV
07/2017,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"69.548,76",DV,"0,00","880,69","68.668,07",DV
07/2017,1376,FACEPI,1311010000,     BENS MÓVEIS,"69.548,76",DV,"0,00","880,69","68.668,07",DV
07/2017,1376,FACEPI,2000000000,PASSIVO,"14.733.153,96",CR,"408.064,03","510.641,99","14.835.731,92",CR
07/2017,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"109.743,83",CR,"408.064,03","386.843,34","88.523,14",CR
07/2017,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"109.743,83",CR,"233.064,03","211.843,34","88.523,14",CR
07/2017,1376,FACEPI,2121000000,CONTAS A PAGAR,"60.388,28",CR,"179.919,36","160.667,42","41.136,34",CR
07/2017,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"49.355,55",CR,"53.144,67","51.175,92","47.386,80",CR
07/2017,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"175.000,00","175.000,00","0,00",CR
07/2017,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"175.000,00","175.000,00","0,00",CR
07/2017,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"175.000,00","175.000,00","0,00",CR
07/2017,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"14.623.410,13",CR,"0,00","123.798,65","14.747.208,78",CR
07/2017,1376,FACEPI,2320000000,FUNDOS,"14.623.410,13",CR,"0,00","123.798,65","14.747.208,78",CR
07/2017,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"14.623.410,13",CR,"0,00","123.798,65","14.747.208,78",CR
07/2017,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.623.410,13",CR,"0,00","123.798,65","14.747.208,78",CR
07/2017,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"486.440,61","486.440,61","0,00",CR
07/2017,1376,FACEPI,4100000000,RECEITAS,"1.170.782,32",CR,"0,00","206.657,36","1.377.439,68",CR
07/2017,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"1.143.981,92",CR,"0,00","203.181,59","1.347.163,51",CR
07/2017,1376,FACEPI,4111000000,CORRENTES,"1.143.981,92",CR,"0,00","203.181,59","1.347.163,51",CR
07/2017,1376,FACEPI,4111010000,PATROCINADOR(ES),"1.048.259,80",CR,"0,00","186.005,09","1.234.264,89",CR
07/2017,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"95.722,12",CR,"0,00","17.176,50","112.898,62",CR
07/2017,1376,FACEPI,4111010200,REEMBOLSOS,"952.537,68",CR,"0,00","168.828,59","1.121.366,27",CR
07/2017,1376,FACEPI,4111030000,PARTICIPANTES,"95.722,12",CR,"0,00","17.176,50","112.898,62",CR
07/2017,1376,FACEPI,4120000000,INVESTIMENTOS,"26.800,40",CR,"0,00","3.475,77","30.276,17",CR
07/2017,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.800,40",CR,"0,00","3.475,77","30.276,17",CR
07/2017,1376,FACEPI,4200000000,DESPESAS,"-1.128.040,91",DV,"362.641,96","167.648,61","-1.323.034,26",DV
07/2017,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-553.509,56",DV,"163.075,23","74.752,90","-641.831,89",DV
07/2017,1376,FACEPI,4211000000,DESPESAS COMUNS,"-529.344,39",DV,"74.706,30","0,00","-604.050,69",DV
07/2017,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-300.909,56",DV,"37.287,96","0,00","-338.197,52",DV
07/2017,1376,FACEPI,4211010200,DIRIGENTES,"-97.835,77",DV,"6.651,58","0,00","-104.487,35",DV
07/2017,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-203.073,79",DV,"30.636,38","0,00","-233.710,17",DV
07/2017,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.492,09",DV,"2.686,84","0,00","-16.178,93",DV
07/2017,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"179,00","0,00","-179,00",DV
07/2017,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-133.408,94",DV,"21.219,52","0,00","-154.628,46",DV
07/2017,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-133.408,94",DV,"21.219,52","0,00","-154.628,46",DV
07/2017,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-42.000,00",DV,"7.000,00","0,00","-49.000,00",DV
07/2017,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-14.820,40",DV,"2.500,00","0,00","-17.320,40",DV
07/2017,1376,FACEPI,4211040205,INFORMÁTICA,"-46.098,00",DV,"7.683,00","0,00","-53.781,00",DV
07/2017,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.999,98",DV,"0,00","0,00","-10.999,98",DV
07/2017,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-15.347,04",DV,"2.557,84","0,00","-17.904,88",DV
07/2017,1376,FACEPI,4211040299,OUTRAS,"-4.143,52",DV,"1.478,68","0,00","-5.622,20",DV
07/2017,1376,FACEPI,4211050000,DESPESAS GERAIS,"-33.139,92",DV,"5.886,14","0,00","-39.026,06",DV
07/2017,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.688,10",DV,"440,34","0,00","-3.128,44",DV
07/2017,1376,FACEPI,4211070000,TRIBUTOS,"-45.705,78",DV,"7.006,50","0,00","-52.712,28",DV
07/2017,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-24.165,17",DV,"88.368,93","74.752,90","-37.781,20",DV
07/2017,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"37.334,56","37.334,56","0,00",DV
07/2017,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"6.651,58","6.651,58","0,00",DV
07/2017,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"30.682,98","30.682,98","0,00",DV
07/2017,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.686,84","2.686,84","0,00",DV
07/2017,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"179,00","179,00","0,00",DV
07/2017,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-9.974,24",DV,"34.335,55","21.219,52","-23.090,27",DV
07/2017,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-9.974,24",DV,"34.335,55","21.219,52","-23.090,27",DV
07/2017,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-6.472,88",DV,"7.000,00","7.000,00","-6.472,88",DV
07/2017,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-3.495,24",DV,"15.616,03","2.500,00","-16.611,27",DV
07/2017,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.683,00","7.683,00","0,00",DV
07/2017,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","2.557,84","0,00",DV
07/2017,1376,FACEPI,4212040299,OUTRAS,"-6,12",DV,"1.478,68","1.478,68","-6,12",DV
07/2017,1376,FACEPI,4212050000,DESPESAS GERAIS,"-1.065,93",DV,"6.386,14","5.886,14","-1.565,93",DV
07/2017,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"440,34","440,34","0,00",DV
07/2017,1376,FACEPI,4212070000,TRIBUTOS,"-13.125,00",DV,"7.006,50","7.006,50","-13.125,00",DV
07/2017,1376,FACEPI,4220000000,INVESTIMENTOS,"-574.531,35",DV,"199.566,73","92.895,71","-681.202,37",DV
07/2017,1376,FACEPI,4221000000,DESPESAS COMUNS,"-555.460,69",DV,"92.849,10","0,00","-648.309,79",DV
07/2017,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-326.158,52",DV,"54.879,13","0,00","-381.037,65",DV
07/2017,1376,FACEPI,4221010200,DIRIGENTES,"-111.138,92",DV,"19.954,73","0,00","-131.093,65",DV
07/2017,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-215.019,60",DV,"34.924,40","0,00","-249.944,00",DV
07/2017,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.917,25",DV,"4.541,99","0,00","-22.459,24",DV
07/2017,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-117.544,57",DV,"18.231,68","0,00","-135.776,25",DV
07/2017,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-117.544,57",DV,"18.231,68","0,00","-135.776,25",DV
07/2017,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-39.420,00",DV,"6.570,00","0,00","-45.990,00",DV
07/2017,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-14.820,37",DV,"2.500,00","0,00","-17.320,37",DV
07/2017,1376,FACEPI,4221040205,INFORMÁTICA,"-46.098,00",DV,"7.683,00","0,00","-53.781,00",DV
07/2017,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.999,98",DV,"0,00","0,00","-10.999,98",DV
07/2017,1376,FACEPI,4221040299,OUTRAS,"-6.206,22",DV,"1.478,68","0,00","-7.684,90",DV
07/2017,1376,FACEPI,4221050000,DESPESAS GERAIS,"-45.446,33",DV,"7.749,44","0,00","-53.195,77",DV
07/2017,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.688,18",DV,"440,35","0,00","-3.128,53",DV
07/2017,1376,FACEPI,4221070000,TRIBUTOS,"-45.705,84",DV,"7.006,51","0,00","-52.712,35",DV
07/2017,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-19.070,66",DV,"106.717,63","92.895,71","-32.892,58",DV
07/2017,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"54.925,74","54.925,74","0,00",DV
07/2017,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
07/2017,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"34.971,01","34.971,01","0,00",DV
07/2017,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"4.541,99","4.541,99","0,00",DV
07/2017,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-3.501,36",DV,"31.347,70","18.231,68","-16.617,38",DV
07/2017,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-3.501,36",DV,"31.347,70","18.231,68","-16.617,38",DV
07/2017,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.570,00","6.570,00","0,00",DV
07/2017,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-3.495,24",DV,"15.616,02","2.500,00","-16.611,26",DV
07/2017,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.683,00","7.683,00","0,00",DV
07/2017,1376,FACEPI,4222040299,OUTRAS,"-6,12",DV,"1.478,68","1.478,68","-6,12",DV
07/2017,1376,FACEPI,4222050000,DESPESAS GERAIS,"-2.444,30",DV,"8.455,34","7.749,44","-3.150,20",DV
07/2017,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"440,35","440,35","0,00",DV
07/2017,1376,FACEPI,4222070000,TRIBUTOS,"-13.125,00",DV,"7.006,51","7.006,51","-13.125,00",DV
07/2017,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"754.170,47",CR,"0,00","112.134,64","866.305,11",CR
07/2017,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"754.170,47",CR,"0,00","112.134,64","866.305,11",CR
07/2017,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-796.911,88",DV,"123.798,65","0,00","-920.710,53",DV
07/2017,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"117.137,71","117.137,71","0,00",CR
07/2017,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"783.850,95",CR,"0,00","117.137,71","900.988,66",CR
07/2017,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"783.850,95",CR,"0,00","117.137,71","900.988,66",CR
07/2017,1376,FACEPI,5141000000,FUNDOS ,"783.850,95",CR,"0,00","117.137,71","900.988,66",CR
07/2017,1376,FACEPI,5141030000,RENDA FIXA,"783.850,95",CR,"0,00","117.137,71","900.988,66",CR
07/2017,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.680,48",DV,"5.003,07","0,00","-34.683,55",DV
07/2017,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-29.680,48",DV,"5.003,07","0,00","-34.683,55",DV
07/2017,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-754.170,47",DV,"112.134,64","0,00","-866.305,11",DV
07/2017,361,FACHESF,1000000000,ATIVO,"64.583.914,46",DV,"119.743.060,21","118.404.965,39","65.922.009,28",DV
07/2017,361,FACHESF,1100000000,DISPONÍVEL,"3.403.203,58",DV,"75.765.733,36","75.476.552,18","3.692.384,76",DV
07/2017,361,FACHESF,1110000000,IMEDIATO,"104.827,77",DV,"36.179.703,39","36.217.270,76","67.260,40",DV
07/2017,361,FACHESF,1120000000,VINCULADO,"3.298.375,81",DV,"39.586.029,97","39.259.281,42","3.625.124,36",DV
07/2017,361,FACHESF,1200000000,REALIZÁVEL,"58.857.438,45",DV,"43.956.651,27","42.869.654,72","59.944.435,00",DV
07/2017,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"19.291.696,70",DV,"33.578.460,31","34.179.654,72","18.690.502,29",DV
07/2017,361,FACHESF,1221000000,CONTAS A RECEBER,"18.193.110,74",DV,"20.319.914,52","20.335.687,03","18.177.338,23",DV
07/2017,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.613.178,38",DV,"1.660.276,05","1.658.808,59","1.614.645,84",DV
07/2017,361,FACHESF,1221010100,PATROCINADOR(ES),"1.531.028,60",DV,"1.578.896,56","1.576.658,81","1.533.266,35",DV
07/2017,361,FACHESF,1221010300,PARTICIPANTES,"76.901,74",DV,"76.628,62","76.901,74","76.628,62",DV
07/2017,361,FACHESF,1221010400,AUTOPATROCINADOS,"5.248,04",DV,"4.750,87","5.248,04","4.750,87",DV
07/2017,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.320.286,77",DV,"228.639,41","305.953,86","1.242.972,32",DV
07/2017,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.251.066,46",DV,"5.171.416,23","5.122.559,65","7.299.923,04",DV
07/2017,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"8.008.579,13",DV,"13.259.582,83","13.248.364,93","8.019.797,03",DV
07/2017,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"260,91",DV,"1.072,50","109,63","1.223,78",DV
07/2017,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
07/2017,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"952.729,96",DV,"13.257.473,29","13.843.858,06","366.345,19",DV
07/2017,361,FACHESF,1230000000,INVESTIMENTOS,"39.565.741,75",DV,"10.378.190,96","8.690.000,00","41.253.932,71",DV
07/2017,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"10.519.397,44",DV,"86.592,26","0,00","10.605.989,70",DV
07/2017,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.519.397,44",DV,"86.592,26","0,00","10.605.989,70",DV
07/2017,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"29.046.344,31",DV,"10.291.598,70","8.690.000,00","30.647.943,01",DV
07/2017,361,FACHESF,1234030000,RENDA FIXA,"29.046.344,31",DV,"10.291.598,70","8.690.000,00","30.647.943,01",DV
07/2017,361,FACHESF,1300000000,PERMANENTE,"2.323.272,43",DV,"20.675,58","58.758,49","2.285.189,52",DV
07/2017,361,FACHESF,1310000000,IMOBILIZADO,"2.323.272,43",DV,"20.675,58","58.758,49","2.285.189,52",DV
07/2017,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.323.272,43",DV,"20.675,58","58.758,49","2.285.189,52",DV
07/2017,361,FACHESF,1311010000,     BENS MÓVEIS,"2.323.272,43",DV,"20.675,58","58.758,49","2.285.189,52",DV
07/2017,361,FACHESF,2000000000,PASSIVO,"64.583.914,46",CR,"38.894.395,72","40.232.490,54","65.922.009,28",CR
07/2017,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"15.522.728,38",CR,"38.614.392,88","39.187.086,00","16.095.421,50",CR
07/2017,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"15.520.747,81",CR,"38.612.412,31","39.185.101,48","16.093.436,98",CR
07/2017,361,FACHESF,2121000000,CONTAS A PAGAR,"755.666,50",CR,"7.808.456,68","7.997.299,96","944.509,78",CR
07/2017,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"3.450.820,94",CR,"4.153.074,37","3.991.635,39","3.289.381,96",CR
07/2017,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"584.148,98",CR,"570.519,17","603.169,79","616.799,60",CR
07/2017,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"10.730.111,39",CR,"26.080.362,09","26.592.996,34","11.242.745,64",CR
07/2017,361,FACHESF,2130000000,INVESTIMENTOS,"1.980,57",CR,"1.980,57","1.984,52","1.984,52",CR
07/2017,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"432,75",CR,"432,75","433,62","433,62",CR
07/2017,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"432,75",CR,"432,75","433,62","433,62",CR
07/2017,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.547,82",CR,"1.547,82","1.550,90","1.550,90",CR
07/2017,361,FACHESF,2134990000,OUTROS ,"1.547,82",CR,"1.547,82","1.550,90","1.550,90",CR
07/2017,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
07/2017,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
07/2017,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
07/2017,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
07/2017,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"48.915.590,99",CR,"280.002,84","1.045.404,54","49.680.992,69",CR
07/2017,361,FACHESF,2320000000,FUNDOS,"48.915.590,99",CR,"280.002,84","1.045.404,54","49.680.992,69",CR
07/2017,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"48.915.590,99",CR,"280.002,84","1.045.404,54","49.680.992,69",CR
07/2017,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"48.915.590,99",CR,"280.002,84","1.045.404,54","49.680.992,69",CR
07/2017,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"14.243.227,84","14.243.227,84","0,00",CR
07/2017,361,FACHESF,4100000000,RECEITAS,"39.984.800,36",CR,"0,00","4.102.127,06","44.086.927,42",CR
07/2017,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"9.814.453,62",CR,"0,00","1.614.645,84","11.429.099,46",CR
07/2017,361,FACHESF,4111000000,CORRENTES,"9.814.453,62",CR,"0,00","1.614.645,84","11.429.099,46",CR
07/2017,361,FACHESF,4111010000,PATROCINADOR(ES),"9.329.205,98",CR,"0,00","1.533.266,35","10.862.472,33",CR
07/2017,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"9.329.205,98",CR,"0,00","1.533.266,35","10.862.472,33",CR
07/2017,361,FACHESF,4111030000,PARTICIPANTES,"460.078,40",CR,"0,00","76.628,62","536.707,02",CR
07/2017,361,FACHESF,4111040000,AUTOPATROCINADOS,"25.169,24",CR,"0,00","4.750,87","29.920,11",CR
07/2017,361,FACHESF,4120000000,INVESTIMENTOS,"20.148.060,78",CR,"0,00","868.983,09","21.017.043,87",CR
07/2017,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"19.065.967,54",CR,"0,00","674.120,87","19.740.088,41",CR
07/2017,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.082.093,24",CR,"0,00","194.862,22","1.276.955,46",CR
07/2017,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"10.021.408,84",CR,"0,00","1.612.004,50","11.633.413,34",CR
07/2017,361,FACHESF,4190000000,OUTRAS,"877,12",CR,"0,00","6.493,63","7.370,75",CR
07/2017,361,FACHESF,4200000000,DESPESAS,"-36.357.294,33",DV,"13.197.823,30","9.512.009,15","-40.043.108,48",DV
07/2017,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-23.500.538,48",DV,"3.266.425,68","1.632.590,99","-25.134.373,17",DV
07/2017,361,FACHESF,4211000000,DESPESAS COMUNS,"-10.349.774,04",DV,"3.262.593,05","1.631.031,94","-11.981.335,15",DV
07/2017,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-5.967.372,54",DV,"2.068.834,96","1.034.459,01","-7.001.748,49",DV
07/2017,361,FACHESF,4211010100,CONSELHEIROS,"-112.764,16",DV,"38.225,14","19.112,57","-131.876,73",DV
07/2017,361,FACHESF,4211010200,DIRIGENTES,"-551.423,89",DV,"176.140,84","88.070,42","-639.494,31",DV
07/2017,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-5.047.540,09",DV,"1.766.111,86","883.097,46","-5.930.554,49",DV
07/2017,361,FACHESF,4211010500,ESTAGIÁRIOS,"-58.876,37",DV,"20.731,16","10.365,58","-69.241,95",DV
07/2017,361,FACHESF,4211019900,OUTRAS,"-196.768,03",DV,"67.625,96","33.812,98","-230.581,01",DV
07/2017,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-53.349,44",DV,"3.944,25","1.986,90","-55.306,79",DV
07/2017,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-33.697,10",DV,"10.269,10","5.134,55","-38.831,65",DV
07/2017,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-2.184.583,31",DV,"592.019,08","296.009,54","-2.480.592,85",DV
07/2017,361,FACHESF,4211040100,PESSOA FÍSICA,"-3.445,40",DV,"2.709,18","1.354,59","-4.799,99",DV
07/2017,361,FACHESF,4211040199,OUTRAS,"-3.445,40",DV,"2.709,18","1.354,59","-4.799,99",DV
07/2017,361,FACHESF,4211040200,PESSOA JURÍDICA,"-2.181.137,91",DV,"589.309,90","294.654,95","-2.475.792,86",DV
07/2017,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-360.961,42",DV,"81.632,68","40.816,34","-401.777,76",DV
07/2017,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-1.178.637,26",DV,"280.782,60","140.391,30","-1.319.028,56",DV
07/2017,361,FACHESF,4211040205,INFORMÁTICA,"-280.697,22",DV,"71.558,42","35.779,21","-316.476,43",DV
07/2017,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-16.443,46",DV,"8.497,00","4.248,50","-20.691,96",DV
07/2017,361,FACHESF,4211040299,OUTRAS,"-344.398,55",DV,"146.839,20","73.419,60","-417.818,15",DV
07/2017,361,FACHESF,4211050000,DESPESAS GERAIS,"-969.401,91",DV,"331.577,28","165.806,25","-1.135.172,94",DV
07/2017,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-352.550,94",DV,"117.516,98","58.758,49","-411.309,43",DV
07/2017,361,FACHESF,4211070000,TRIBUTOS,"-663.876,35",DV,"117.953,20","58.976,60","-722.852,95",DV
07/2017,361,FACHESF,4211990000,OUTRAS DESPESAS,"-124.942,45",DV,"20.478,20","9.900,60","-135.520,05",DV
07/2017,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-13.150.764,44",DV,"3.832,63","1.559,05","-13.153.038,02",DV
07/2017,361,FACHESF,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"154,00","77,00","-77,00",DV
07/2017,361,FACHESF,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"154,00","77,00","-77,00",DV
07/2017,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-12.891.187,92",DV,"2.964,10","1.482,05","-12.892.669,97",DV
07/2017,361,FACHESF,4212040100,PESSOA FÍSICA,"-6.537.167,80",DV,"0,00","0,00","-6.537.167,80",DV
07/2017,361,FACHESF,4212040103,CONSULTORIA JURÍDICA,"-6.537.167,80",DV,"0,00","0,00","-6.537.167,80",DV
07/2017,361,FACHESF,4212040200,PESSOA JURÍDICA,"-6.354.020,12",DV,"2.964,10","1.482,05","-6.355.502,17",DV
07/2017,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-6.354.020,12",DV,"0,00","0,00","-6.354.020,12",DV
07/2017,361,FACHESF,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.964,10","1.482,05","-1.482,05",DV
07/2017,361,FACHESF,4212070000,TRIBUTOS,"-200.000,00",DV,"0,00","0,00","-200.000,00",DV
07/2017,361,FACHESF,4212990000,OUTRAS DESPESAS,"-59.576,52",DV,"714,53","0,00","-60.291,05",DV
07/2017,361,FACHESF,4220000000,INVESTIMENTOS,"-3.128.163,41",DV,"977.779,33","488.918,31","-3.617.024,43",DV
07/2017,361,FACHESF,4221000000,DESPESAS COMUNS,"-3.128.163,41",DV,"977.779,33","488.918,31","-3.617.024,43",DV
07/2017,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-2.121.393,89",DV,"748.534,76","374.282,21","-2.495.646,44",DV
07/2017,361,FACHESF,4221010100,CONSELHEIROS,"-30.253,79",DV,"10.255,52","5.127,76","-35.381,55",DV
07/2017,361,FACHESF,4221010200,DIRIGENTES,"-147.943,00",DV,"47.257,30","23.628,65","-171.571,65",DV
07/2017,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-1.887.373,75",DV,"670.768,72","335.399,19","-2.222.743,28",DV
07/2017,361,FACHESF,4221010500,ESTAGIÁRIOS,"-18.447,22",DV,"6.424,32","3.212,16","-21.659,38",DV
07/2017,361,FACHESF,4221019900,OUTRAS,"-37.376,13",DV,"13.828,90","6.914,45","-44.290,58",DV
07/2017,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.982,90",DV,"1.885,04","951,61","-16.916,33",DV
07/2017,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-23.314,12",DV,"3.427,30","1.713,65","-25.027,77",DV
07/2017,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-296.798,49",DV,"97.982,36","48.991,18","-345.789,67",DV
07/2017,361,FACHESF,4221040100,PESSOA FÍSICA,"-924,37",DV,"726,86","363,43","-1.287,80",DV
07/2017,361,FACHESF,4221040199,OUTRAS,"-924,37",DV,"726,86","363,43","-1.287,80",DV
07/2017,361,FACHESF,4221040200,PESSOA JURÍDICA,"-295.874,12",DV,"97.255,50","48.627,75","-344.501,87",DV
07/2017,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-124.871,72",DV,"35.861,62","17.930,81","-142.802,53",DV
07/2017,361,FACHESF,4221040205,INFORMÁTICA,"-74.678,39",DV,"18.923,08","9.461,54","-84.139,93",DV
07/2017,361,FACHESF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"795,24","397,62","-397,62",DV
07/2017,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.411,66",DV,"2.279,68","1.139,84","-5.551,50",DV
07/2017,361,FACHESF,4221040299,OUTRAS,"-91.912,35",DV,"39.395,88","19.697,94","-111.610,29",DV
07/2017,361,FACHESF,4221050000,DESPESAS GERAIS,"-259.018,75",DV,"88.991,33","44.500,39","-303.509,69",DV
07/2017,361,FACHESF,4221070000,TRIBUTOS,"-378.113,14",DV,"31.646,00","15.823,00","-393.936,14",DV
07/2017,361,FACHESF,4221990000,OUTRAS DESPESAS,"-33.542,12",DV,"5.312,54","2.656,27","-36.198,39",DV
07/2017,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-9.728.592,44",DV,"4.061.917,75","2.498.799,31","-11.291.710,88",DV
07/2017,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.891.700,54","4.891.700,54","0,00",DV
07/2017,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"2.287.611,59",CR,"0,00","349.088,79","2.636.700,38",CR
07/2017,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.287.611,59",CR,"0,00","349.088,79","2.636.700,38",CR
07/2017,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.915.117,62",DV,"1.045.404,54","280.002,84","-6.680.519,32",DV
07/2017,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"353.190,96","353.190,96","0,00",CR
07/2017,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.312.052,15",CR,"0,00","353.190,96","2.665.243,11",CR
07/2017,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"576.793,27",CR,"0,00","86.592,26","663.385,53",CR
07/2017,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"576.793,27",CR,"0,00","86.592,26","663.385,53",CR
07/2017,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"1.735.258,88",CR,"0,00","266.598,70","2.001.857,58",CR
07/2017,361,FACHESF,5141000000,FUNDOS ,"1.735.258,88",CR,"0,00","266.598,70","2.001.857,58",CR
07/2017,361,FACHESF,5141030000,RENDA FIXA,"1.735.258,88",CR,"0,00","266.598,70","2.001.857,58",CR
07/2017,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.440,56",DV,"4.102,17","0,00","-28.542,73",DV
07/2017,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-5.340,29",DV,"896,33","0,00","-6.236,62",DV
07/2017,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.340,29",DV,"896,33","0,00","-6.236,62",DV
07/2017,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-19.100,27",DV,"3.205,84","0,00","-22.306,11",DV
07/2017,361,FACHESF,5241000000,FUNDOS,"-19.100,27",DV,"3.205,84","0,00","-22.306,11",DV
07/2017,361,FACHESF,5241030000,RENDA FIXA,"-19.100,27",DV,"3.205,84","0,00","-22.306,11",DV
07/2017,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.287.611,59",DV,"349.088,79","0,00","-2.636.700,38",DV
07/2017,3041,FACOPAC,1000000000,ATIVO,"297.631,80",DV,"935.405,92","788.825,64","444.212,08",DV
07/2017,3041,FACOPAC,1100000000,DISPONÍVEL,"303,06",DV,"445.823,75","446.126,81","0,00",DV
07/2017,3041,FACOPAC,1110000000,IMEDIATO,"303,06",DV,"445.823,75","446.126,81","0,00",DV
07/2017,3041,FACOPAC,1200000000,REALIZÁVEL,"294.359,62",DV,"489.582,17","342.608,61","441.333,18",DV
07/2017,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"45.344,39",DV,"343.822,29","267.408,61","121.758,07",DV
07/2017,3041,FACOPAC,1221000000,CONTAS A RECEBER,"838,18",DV,"214.277,73","213.968,27","1.147,64",DV
07/2017,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"147.900,58","147.900,58","0,00",DV
07/2017,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"146.752,94","146.752,94","0,00",DV
07/2017,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.147,64","1.147,64","0,00",DV
07/2017,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.273,21","10.273,21","0,00",DV
07/2017,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"838,18",DV,"56.103,94","55.794,48","1.147,64",DV
07/2017,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"74.588,26","0,00","74.588,26",DV
07/2017,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"44.506,21",DV,"54.956,30","53.440,34","46.022,17",DV
07/2017,3041,FACOPAC,1230000000,INVESTIMENTOS,"249.015,23",DV,"145.759,88","75.200,00","319.575,11",DV
07/2017,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"249.015,23",DV,"145.759,88","75.200,00","319.575,11",DV
07/2017,3041,FACOPAC,1234030000,RENDA FIXA,"249.015,23",DV,"145.759,88","75.200,00","319.575,11",DV
07/2017,3041,FACOPAC,1300000000,PERMANENTE,"2.969,12",DV,"0,00","90,22","2.878,90",DV
07/2017,3041,FACOPAC,1310000000,IMOBILIZADO,"2.969,12",DV,"0,00","90,22","2.878,90",DV
07/2017,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"2.969,12",DV,"0,00","90,22","2.878,90",DV
07/2017,3041,FACOPAC,1311010000,     BENS MÓVEIS,"2.969,12",DV,"0,00","90,22","2.878,90",DV
07/2017,3041,FACOPAC,2000000000,PASSIVO,"297.631,80",CR,"106.406,41","252.986,69","444.212,08",CR
07/2017,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"104.777,99",CR,"106.406,39","216.559,73","214.931,33",CR
07/2017,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"104.777,99",CR,"106.406,39","216.559,73","214.931,33",CR
07/2017,3041,FACOPAC,2121000000,CONTAS A PAGAR,"76.780,97",CR,"80.145,15","88.926,30","85.562,12",CR
07/2017,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"9.810,55",CR,"9.810,55","9.613,96","9.613,96",CR
07/2017,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"18.066,01",CR,"16.316,01","19.444,22","21.194,22",CR
07/2017,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"120,46",CR,"134,68","98.575,25","98.561,03",CR
07/2017,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"192.853,81",CR,"0,02","36.426,96","229.280,75",CR
07/2017,3041,FACOPAC,2320000000,FUNDOS,"192.853,81",CR,"0,02","36.426,96","229.280,75",CR
07/2017,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"192.853,81",CR,"0,02","36.426,96","229.280,75",CR
07/2017,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"192.853,81",CR,"0,02","36.426,96","229.280,75",CR
07/2017,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"203.721,16","203.721,16","0,00",DV
07/2017,3041,FACOPAC,4100000000,RECEITAS,"1.002.429,94",CR,"0,00","201.793,46","1.204.223,40",CR
07/2017,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"666.013,51",CR,"0,00","146.752,94","812.766,45",CR
07/2017,3041,FACOPAC,4111000000,CORRENTES,"666.013,51",CR,"0,00","146.752,94","812.766,45",CR
07/2017,3041,FACOPAC,4111010000,PATROCINADOR(ES),"666.013,51",CR,"0,00","146.752,94","812.766,45",CR
07/2017,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"666.013,51",CR,"0,00","146.752,94","812.766,45",CR
07/2017,3041,FACOPAC,4120000000,INVESTIMENTOS,"335.856,43",CR,"0,00","54.970,52","390.826,95",CR
07/2017,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"335.856,43",CR,"0,00","54.970,52","390.826,95",CR
07/2017,3041,FACOPAC,4190000000,OUTRAS,"560,00",CR,"0,00","70,00","630,00",CR
07/2017,3041,FACOPAC,4200000000,DESPESAS,"-904.676,17",DV,"167.294,18","167,78","-1.071.802,57",DV
07/2017,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-576.329,57",DV,"112.276,66","167,78","-688.438,45",DV
07/2017,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-576.329,57",DV,"112.276,66","167,78","-688.438,45",DV
07/2017,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-298.283,42",DV,"50.208,07","167,78","-348.323,71",DV
07/2017,3041,FACOPAC,4212010200,DIRIGENTES,"-5.218,92",DV,"1.304,73","0,00","-6.523,65",DV
07/2017,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-293.064,50",DV,"48.903,34","167,78","-341.800,06",DV
07/2017,3041,FACOPAC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-790,00",DV,"0,00","0,00","-790,00",DV
07/2017,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-196,12",DV,"271,75","0,00","-467,87",DV
07/2017,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-201.939,45",DV,"22.863,40","0,00","-224.802,85",DV
07/2017,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-201.939,45",DV,"22.863,40","0,00","-224.802,85",DV
07/2017,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-64.059,84",DV,"0,00","0,00","-64.059,84",DV
07/2017,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-41.580,00",DV,"6.930,00","0,00","-48.510,00",DV
07/2017,3041,FACOPAC,4212040205,INFORMÁTICA,"-73.703,61",DV,"12.167,40","0,00","-85.871,01",DV
07/2017,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-22.596,00",DV,"3.766,00","0,00","-26.362,00",DV
07/2017,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-74.579,26",DV,"38.843,22","0,00","-113.422,48",DV
07/2017,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-541,32",DV,"90,22","0,00","-631,54",DV
07/2017,3041,FACOPAC,4220000000,INVESTIMENTOS,"-328.346,60",DV,"55.017,52","0,00","-383.364,12",DV
07/2017,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-328.346,60",DV,"55.017,52","0,00","-383.364,12",DV
07/2017,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-63.701,78",DV,"9.519,58","0,00","-73.221,36",DV
07/2017,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-63.701,78",DV,"9.519,58","0,00","-73.221,36",DV
07/2017,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-63.701,78",DV,"9.519,58","0,00","-73.221,36",DV
07/2017,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-264.644,82",DV,"45.497,94","0,00","-310.142,76",DV
07/2017,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"9.067,08",CR,"0,02","1.759,90","10.826,96",CR
07/2017,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.067,13",CR,"0,00","1.759,90","10.827,03",CR
07/2017,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,05",DV,"0,02","0,00","-0,07",DV
07/2017,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-106.820,85",DV,"36.426,96","0,02","-143.247,79",DV
07/2017,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.759,90","1.759,90","0,00",DV
07/2017,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.067,08",CR,"0,00","1.759,88","10.826,96",CR
07/2017,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"9.067,08",CR,"0,00","1.759,88","10.826,96",CR
07/2017,3041,FACOPAC,5141000000,FUNDOS ,"9.067,08",CR,"0,00","1.759,88","10.826,96",CR
07/2017,3041,FACOPAC,5141030000,RENDA FIXA,"9.067,08",CR,"0,00","1.759,88","10.826,96",CR
07/2017,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.067,08",DV,"1.759,90","0,02","-10.826,96",DV
07/2017,3161,FAECES,1000000000,ATIVO,"3.290.324,37",DV,"2.392.989,29","2.307.781,76","3.375.531,90",DV
07/2017,3161,FAECES,1100000000,DISPONÍVEL,"45.170,31",DV,"1.302.111,08","1.286.632,44","60.648,95",DV
07/2017,3161,FAECES,1110000000,IMEDIATO,"45.170,31",DV,"1.302.111,08","1.286.632,44","60.648,95",DV
07/2017,3161,FAECES,1200000000,REALIZÁVEL,"3.060.372,46",DV,"1.087.984,71","1.016.467,09","3.131.890,08",DV
07/2017,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.438.870,23",DV,"718.017,43","756.467,09","1.400.420,57",DV
07/2017,3161,FAECES,1221000000,CONTAS A RECEBER,"855.385,81",DV,"387.778,93","422.500,84","820.663,90",DV
07/2017,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"855.385,81",DV,"387.778,93","422.500,84","820.663,90",DV
07/2017,3161,FAECES,1221010100,PATROCINADOR(ES),"855.385,81",DV,"387.778,93","422.500,84","820.663,90",DV
07/2017,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"17.730,12",DV,"327.875,32","331.615,53","13.989,91",DV
07/2017,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"546.352,91",DV,"0,00","0,00","546.352,91",DV
07/2017,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"19.401,39",DV,"2.363,18","2.350,72","19.413,85",DV
07/2017,3161,FAECES,1230000000,INVESTIMENTOS,"1.621.502,23",DV,"369.967,28","260.000,00","1.731.469,51",DV
07/2017,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"1.621.502,23",DV,"369.967,28","260.000,00","1.731.469,51",DV
07/2017,3161,FAECES,1234030000,RENDA FIXA,"1.621.502,23",DV,"369.967,28","260.000,00","1.731.469,51",DV
07/2017,3161,FAECES,1300000000,PERMANENTE,"184.781,60",DV,"2.893,50","4.682,23","182.992,87",DV
07/2017,3161,FAECES,1310000000,IMOBILIZADO,"76.981,60",DV,"2.893,50","1.987,23","77.887,87",DV
07/2017,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"76.981,60",DV,"2.893,50","1.987,23","77.887,87",DV
07/2017,3161,FAECES,1311010000,     BENS MÓVEIS,"68.561,46",DV,"0,00","1.706,56","66.854,90",DV
07/2017,3161,FAECES,1311020000,     BENS IMÓVEIS,"8.420,14",DV,"2.893,50","280,67","11.032,97",DV
07/2017,3161,FAECES,1320000000,INTANGÍVEL ,"107.800,00",DV,"0,00","2.695,00","105.105,00",DV
07/2017,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","107.800,00",DV,"0,00","2.695,00","105.105,00",DV
07/2017,3161,FAECES,2000000000,PASSIVO,"3.290.324,37",CR,"316.947,35","402.154,88","3.375.531,90",CR
07/2017,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"433.337,27",CR,"316.947,35","371.174,00","487.563,92",CR
07/2017,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"430.845,69",CR,"314.452,36","368.542,27","484.935,60",CR
07/2017,3161,FAECES,2121000000,CONTAS A PAGAR,"364.538,38",CR,"245.625,40","298.695,95","417.608,93",CR
07/2017,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"51.838,59",CR,"53.603,00","54.599,70","52.835,29",CR
07/2017,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.000,00",CR,"14.823,92","14.823,92","14.000,00",CR
07/2017,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"468,72",CR,"400,04","422,70","491,38",CR
07/2017,3161,FAECES,2130000000,INVESTIMENTOS,"2.491,58",CR,"2.494,99","2.631,73","2.628,32",CR
07/2017,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.491,58",CR,"2.494,99","2.631,73","2.628,32",CR
07/2017,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
07/2017,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
07/2017,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
07/2017,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
07/2017,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.375.339,29",CR,"0,00","30.980,88","2.406.320,17",CR
07/2017,3161,FAECES,2320000000,FUNDOS,"2.375.339,29",CR,"0,00","30.980,88","2.406.320,17",CR
07/2017,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"2.375.339,29",CR,"0,00","30.980,88","2.406.320,17",CR
07/2017,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.375.339,29",CR,"0,00","30.980,88","2.406.320,17",CR
07/2017,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"478.661,97","478.661,97","0,00",DV
07/2017,3161,FAECES,4100000000,RECEITAS,"2.355.584,15",CR,"0,00","387.778,93","2.743.363,08",CR
07/2017,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"1.343.977,80",CR,"0,00","211.375,37","1.555.353,17",CR
07/2017,3161,FAECES,4111000000,CORRENTES,"1.343.977,80",CR,"0,00","211.375,37","1.555.353,17",CR
07/2017,3161,FAECES,4111010000,PATROCINADOR(ES),"1.343.977,80",CR,"0,00","211.375,37","1.555.353,17",CR
07/2017,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.343.977,80",CR,"0,00","211.375,37","1.555.353,17",CR
07/2017,3161,FAECES,4120000000,INVESTIMENTOS,"396.120,71",CR,"0,00","78.278,09","474.398,80",CR
07/2017,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"367.543,15",CR,"0,00","73.436,37","440.979,52",CR
07/2017,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"28.577,56",CR,"0,00","4.841,72","33.419,28",CR
07/2017,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"520.360,46",CR,"0,00","98.125,47","618.485,93",CR
07/2017,3161,FAECES,4190000000,OUTRAS,"95.125,18",CR,"0,00","0,00","95.125,18",CR
07/2017,3161,FAECES,4200000000,DESPESAS,"-1.904.011,67",DV,"447.681,09","76.097,43","-2.275.595,33",DV
07/2017,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-987.530,50",DV,"195.180,10","0,00","-1.182.710,60",DV
07/2017,3161,FAECES,4211000000,DESPESAS COMUNS,"-987.530,50",DV,"195.180,10","0,00","-1.182.710,60",DV
07/2017,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-592.291,04",DV,"120.204,34","0,00","-712.495,38",DV
07/2017,3161,FAECES,4211010200,DIRIGENTES,"-203.933,38",DV,"40.320,28","0,00","-244.253,66",DV
07/2017,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-165.868,89",DV,"34.118,95","0,00","-199.987,84",DV
07/2017,3161,FAECES,4211010500,ESTAGIÁRIOS,"-2.752,03",DV,"492,90","0,00","-3.244,93",DV
07/2017,3161,FAECES,4211019900,OUTRAS,"-219.736,74",DV,"45.272,21","0,00","-265.008,95",DV
07/2017,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.601,71",DV,"4.414,43","0,00","-23.016,14",DV
07/2017,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-3.156,96",DV,"2.666,55","0,00","-5.823,51",DV
07/2017,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-250.626,98",DV,"41.223,89","0,00","-291.850,87",DV
07/2017,3161,FAECES,4211040200,PESSOA JURÍDICA,"-250.626,98",DV,"41.223,89","0,00","-291.850,87",DV
07/2017,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-44.482,20",DV,"7.413,70","0,00","-51.895,90",DV
07/2017,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-3.015,89",DV,"746,71","0,00","-3.762,60",DV
07/2017,3161,FAECES,4211040205,INFORMÁTICA,"-141.192,90",DV,"24.026,42","0,00","-165.219,32",DV
07/2017,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-12.241,08",DV,"2.040,18","0,00","-14.281,26",DV
07/2017,3161,FAECES,4211040299,OUTRAS,"-49.694,91",DV,"6.996,88","0,00","-56.691,79",DV
07/2017,3161,FAECES,4211050000,DESPESAS GERAIS,"-53.378,62",DV,"15.116,32","0,00","-68.494,94",DV
07/2017,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.698,97",DV,"2.481,58","0,00","-18.180,55",DV
07/2017,3161,FAECES,4211070000,TRIBUTOS,"-53.776,22",DV,"9.072,99","0,00","-62.849,21",DV
07/2017,3161,FAECES,4220000000,INVESTIMENTOS,"-396.120,71",DV,"78.278,09","0,00","-474.398,80",DV
07/2017,3161,FAECES,4221000000,DESPESAS COMUNS,"-396.120,71",DV,"78.278,09","0,00","-474.398,80",DV
07/2017,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-234.681,40",DV,"47.628,15","0,00","-282.309,55",DV
07/2017,3161,FAECES,4221010200,DIRIGENTES,"-80.803,85",DV,"15.975,97","0,00","-96.779,82",DV
07/2017,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-65.721,62",DV,"13.518,83","0,00","-79.240,45",DV
07/2017,3161,FAECES,4221010500,ESTAGIÁRIOS,"-1.090,42",DV,"195,30","0,00","-1.285,72",DV
07/2017,3161,FAECES,4221019900,OUTRAS,"-87.065,51",DV,"17.938,05","0,00","-105.003,56",DV
07/2017,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.370,50",DV,"1.749,11","0,00","-9.119,61",DV
07/2017,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-1.250,89",DV,"1.056,56","0,00","-2.307,45",DV
07/2017,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-105.415,32",DV,"17.444,04","0,00","-122.859,36",DV
07/2017,3161,FAECES,4221040200,PESSOA JURÍDICA,"-105.415,32",DV,"17.444,04","0,00","-122.859,36",DV
07/2017,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-23.924,93",DV,"4.094,50","0,00","-28.019,43",DV
07/2017,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-1.005,30",DV,"248,90","0,00","-1.254,20",DV
07/2017,3161,FAECES,4221040205,INFORMÁTICA,"-55.944,35",DV,"9.519,90","0,00","-65.464,25",DV
07/2017,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.850,28",DV,"808,38","0,00","-5.658,66",DV
07/2017,3161,FAECES,4221040299,OUTRAS,"-19.690,46",DV,"2.772,36","0,00","-22.462,82",DV
07/2017,3161,FAECES,4221050000,DESPESAS GERAIS,"-19.874,70",DV,"5.821,99","0,00","-25.696,69",DV
07/2017,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.220,39",DV,"983,28","0,00","-7.203,67",DV
07/2017,3161,FAECES,4221070000,TRIBUTOS,"-21.307,51",DV,"3.594,96","0,00","-24.902,47",DV
07/2017,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-520.360,46",DV,"98.125,47","0,00","-618.485,93",DV
07/2017,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"76.097,43","76.097,43","0,00",DV
07/2017,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"86.976,16",CR,"0,00","14.785,61","101.761,77",CR
07/2017,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"86.976,16",CR,"0,00","14.785,61","101.761,77",CR
07/2017,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-538.548,64",DV,"30.980,88","0,00","-569.529,52",DV
07/2017,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"15.097,18","15.097,18","0,00",DV
07/2017,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"87.758,28",CR,"0,00","14.967,28","102.725,56",CR
07/2017,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"87.257,20",CR,"0,00","14.967,28","102.224,48",CR
07/2017,3161,FAECES,5141000000,FUNDOS ,"87.257,20",CR,"0,00","14.967,28","102.224,48",CR
07/2017,3161,FAECES,5141030000,RENDA FIXA,"87.257,20",CR,"0,00","14.967,28","102.224,48",CR
07/2017,3161,FAECES,5190000000,OUTRAS,"501,08",CR,"0,00","0,00","501,08",CR
07/2017,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-782,12",DV,"311,57","129,90","-963,79",DV
07/2017,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-782,12",DV,"311,57","129,90","-963,79",DV
07/2017,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-86.976,16",DV,"14.785,61","0,00","-101.761,77",DV
07/2017,374,FAELBA,1000000000,ATIVO,"40.687.824,33",DV,"3.172.468,59","2.634.514,66","41.225.778,26",DV
07/2017,374,FAELBA,1100000000,DISPONÍVEL,"145.225,20",DV,"1.113.651,38","1.050.680,09","208.196,49",DV
07/2017,374,FAELBA,1110000000,IMEDIATO,"145.225,20",DV,"1.113.651,38","1.050.680,09","208.196,49",DV
07/2017,374,FAELBA,1200000000,REALIZÁVEL,"40.043.572,55",DV,"2.045.005,21","1.572.587,37","40.515.990,39",DV
07/2017,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"137.290,71",DV,"767.732,60","815.800,49","89.222,82",DV
07/2017,374,FAELBA,1221000000,CONTAS A RECEBER,"107.290,71",DV,"767.732,60","800.800,49","74.222,82",DV
07/2017,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.334,39",DV,"727.954,46","727.954,46","1.334,39",DV
07/2017,374,FAELBA,1221010100,PATROCINADOR(ES),"872,11",DV,"566.221,47","566.221,47","872,11",DV
07/2017,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"150.447,90","150.447,90","0,00",DV
07/2017,374,FAELBA,1221010400,AUTOPATROCINADOS,"462,28",DV,"7.028,55","7.028,55","462,28",DV
07/2017,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.256,54","4.256,54","0,00",DV
07/2017,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"84.969,41",DV,"36.642,65","63.618,63","57.993,43",DV
07/2017,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"20.986,91",DV,"3.135,49","9.227,40","14.895,00",DV
07/2017,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"30.000,00",DV,"0,00","15.000,00","15.000,00",DV
07/2017,374,FAELBA,1230000000,INVESTIMENTOS,"39.906.281,84",DV,"1.277.272,61","756.786,88","40.426.767,57",DV
07/2017,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"39.906.281,84",DV,"1.277.272,61","756.786,88","40.426.767,57",DV
07/2017,374,FAELBA,1234030000,RENDA FIXA,"39.906.281,84",DV,"1.277.272,61","756.786,88","40.426.767,57",DV
07/2017,374,FAELBA,1300000000,PERMANENTE,"499.026,58",DV,"13.812,00","11.247,20","501.591,38",DV
07/2017,374,FAELBA,1310000000,IMOBILIZADO,"484.026,58",DV,"13.812,00","11.247,20","486.591,38",DV
07/2017,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"484.026,58",DV,"13.812,00","11.247,20","486.591,38",DV
07/2017,374,FAELBA,1311010000,     BENS MÓVEIS,"484.026,58",DV,"13.812,00","11.247,20","486.591,38",DV
07/2017,374,FAELBA,1320000000,INTANGÍVEL ,"15.000,00",DV,"0,00","0,00","15.000,00",DV
07/2017,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.000,00",DV,"0,00","0,00","15.000,00",DV
07/2017,374,FAELBA,2000000000,PASSIVO,"40.687.824,33",CR,"1.911.837,36","2.449.791,29","41.225.778,26",CR
07/2017,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.111.354,53",CR,"1.160.360,97","1.221.351,10","1.172.344,66",CR
07/2017,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.111.354,53",CR,"759.934,80","820.924,93","1.172.344,66",CR
07/2017,374,FAELBA,2121000000,CONTAS A PAGAR,"998.784,87",CR,"599.647,21","647.874,94","1.047.012,60",CR
07/2017,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"42.045,66",CR,"64.565,50","62.467,97","39.948,13",CR
07/2017,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"70.524,00",CR,"95.718,75","110.578,68","85.383,93",CR
07/2017,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3,34","3,34","0,00",CR
07/2017,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"400.426,17","400.426,17","0,00",CR
07/2017,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"400.000,00","400.000,00","0,00",CR
07/2017,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"400.000,00","400.000,00","0,00",CR
07/2017,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"426,17","426,17","0,00",CR
07/2017,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"39.576.469,80",CR,"751.476,39","1.228.440,19","40.053.433,60",CR
07/2017,374,FAELBA,2320000000,FUNDOS,"39.576.469,80",CR,"751.476,39","1.228.440,19","40.053.433,60",CR
07/2017,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"39.576.469,80",CR,"751.476,39","1.228.440,19","40.053.433,60",CR
07/2017,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"39.576.469,80",CR,"751.476,39","1.228.440,19","40.053.433,60",CR
07/2017,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.996.675,51","1.996.675,51","0,00",CR
07/2017,374,FAELBA,4100000000,RECEITAS,"4.255.897,81",CR,"0,00","727.954,46","4.983.852,27",CR
07/2017,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"4.131.294,11",CR,"0,00","708.565,63","4.839.859,74",CR
07/2017,374,FAELBA,4111000000,CORRENTES,"4.131.294,11",CR,"0,00","708.565,63","4.839.859,74",CR
07/2017,374,FAELBA,4111010000,PATROCINADOR(ES),"3.180.045,08",CR,"0,00","546.832,64","3.726.877,72",CR
07/2017,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.180.045,08",CR,"0,00","546.832,64","3.726.877,72",CR
07/2017,374,FAELBA,4111030000,PARTICIPANTES,"730.415,38",CR,"0,00","150.447,90","880.863,28",CR
07/2017,374,FAELBA,4111040000,AUTOPATROCINADOS,"48.992,56",CR,"0,00","7.028,55","56.021,11",CR
07/2017,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"171.841,09",CR,"0,00","4.256,54","176.097,63",CR
07/2017,374,FAELBA,4120000000,INVESTIMENTOS,"124.553,70",CR,"0,00","19.388,83","143.942,53",CR
07/2017,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"124.553,70",CR,"0,00","19.388,83","143.942,53",CR
07/2017,374,FAELBA,4190000000,OUTRAS,"50,00",CR,"0,00","0,00","50,00",CR
07/2017,374,FAELBA,4200000000,DESPESAS,"-4.899.534,83",DV,"768.235,32","16.758,93","-5.651.011,22",DV
07/2017,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-3.755.152,15",DV,"591.693,50","14.336,01","-4.332.509,64",DV
07/2017,374,FAELBA,4211000000,DESPESAS COMUNS,"-3.608.379,45",DV,"560.125,25","14.336,01","-4.154.168,69",DV
07/2017,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-2.163.793,63",DV,"328.613,52","12.900,13","-2.479.507,02",DV
07/2017,374,FAELBA,4211010100,CONSELHEIROS,"-110.683,26",DV,"18.447,21","0,00","-129.130,47",DV
07/2017,374,FAELBA,4211010200,DIRIGENTES,"-182.318,86",DV,"26.373,61","0,10","-208.692,37",DV
07/2017,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-1.809.947,75",DV,"275.552,16","12.435,43","-2.073.064,48",DV
07/2017,374,FAELBA,4211010500,ESTAGIÁRIOS,"-51.976,71",DV,"6.599,99","464,60","-58.112,10",DV
07/2017,374,FAELBA,4211019900,OUTRAS,"-8.867,05",DV,"1.640,55","0,00","-10.507,60",DV
07/2017,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-103.059,78",DV,"1.990,62","1.373,75","-103.676,65",DV
07/2017,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-68.599,93",DV,"12.983,03","0,00","-81.582,96",DV
07/2017,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-214.188,18",DV,"67.384,13","0,00","-281.572,31",DV
07/2017,374,FAELBA,4211040200,PESSOA JURÍDICA,"-214.188,18",DV,"67.384,13","0,00","-281.572,31",DV
07/2017,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-63.264,59",DV,"9.016,59","0,00","-72.281,18",DV
07/2017,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-44.253,09",DV,"21.740,82","0,00","-65.993,91",DV
07/2017,374,FAELBA,4211040204,RECURSOS HUMANOS,"-690,55",DV,"0,00","0,00","-690,55",DV
07/2017,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.179,93",DV,"1.801,34","0,00","-26.981,27",DV
07/2017,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"19.704,43","0,00","-19.704,43",DV
07/2017,374,FAELBA,4211040299,OUTRAS,"-80.800,02",DV,"15.120,95","0,00","-95.920,97",DV
07/2017,374,FAELBA,4211050000,DESPESAS GERAIS,"-679.040,75",DV,"98.046,93","62,13","-777.025,55",DV
07/2017,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-57.367,66",DV,"9.841,30","0,00","-67.208,96",DV
07/2017,374,FAELBA,4211070000,TRIBUTOS,"-267.541,26",DV,"41.174,14","0,00","-308.715,40",DV
07/2017,374,FAELBA,4211990000,OUTRAS DESPESAS,"-54.788,26",DV,"91,58","0,00","-54.879,84",DV
07/2017,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-146.772,70",DV,"31.568,25","0,00","-178.340,95",DV
07/2017,374,FAELBA,4212050000,DESPESAS GERAIS,"-68.022,70",DV,"18.443,25","0,00","-86.465,95",DV
07/2017,374,FAELBA,4212070000,TRIBUTOS,"-78.750,00",DV,"13.125,00","0,00","-91.875,00",DV
07/2017,374,FAELBA,4220000000,INVESTIMENTOS,"-1.144.382,68",DV,"176.541,82","2.422,92","-1.318.501,58",DV
07/2017,374,FAELBA,4221000000,DESPESAS COMUNS,"-1.127.095,41",DV,"174.268,07","2.422,92","-1.298.940,56",DV
07/2017,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-605.179,74",DV,"92.610,50","2.217,79","-695.572,45",DV
07/2017,374,FAELBA,4221010100,CONSELHEIROS,"-15.811,74",DV,"2.635,29","0,00","-18.447,03",DV
07/2017,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-574.763,47",DV,"87.537,88","2.151,42","-660.149,93",DV
07/2017,374,FAELBA,4221010500,ESTAGIÁRIOS,"-11.654,40",DV,"1.828,54","66,37","-13.416,57",DV
07/2017,374,FAELBA,4221019900,OUTRAS,"-2.950,13",DV,"608,79","0,00","-3.558,92",DV
07/2017,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.256,88",DV,"284,38","196,25","-15.345,01",DV
07/2017,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-19.585,45",DV,"3.615,51","0,00","-23.200,96",DV
07/2017,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-144.771,72",DV,"24.976,00","0,00","-169.747,72",DV
07/2017,374,FAELBA,4221040200,PESSOA JURÍDICA,"-144.771,72",DV,"24.976,00","0,00","-169.747,72",DV
07/2017,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-120.045,84",DV,"19.452,69","0,00","-139.498,53",DV
07/2017,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-6.321,89",DV,"3.105,84","0,00","-9.427,73",DV
07/2017,374,FAELBA,4221040204,RECURSOS HUMANOS,"-3.263,96",DV,"0,00","0,00","-3.263,96",DV
07/2017,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.597,13",DV,"257,33","0,00","-3.854,46",DV
07/2017,374,FAELBA,4221040299,OUTRAS,"-11.542,90",DV,"2.160,14","0,00","-13.703,04",DV
07/2017,374,FAELBA,4221050000,DESPESAS GERAIS,"-287.440,63",DV,"45.480,67","8,88","-332.912,42",DV
07/2017,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.195,37",DV,"1.405,90","0,00","-9.601,27",DV
07/2017,374,FAELBA,4221070000,TRIBUTOS,"-38.838,74",DV,"5.882,02","0,00","-44.720,76",DV
07/2017,374,FAELBA,4221990000,OUTRAS DESPESAS,"-7.826,88",DV,"13,09","0,00","-7.839,97",DV
07/2017,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-17.287,27",DV,"2.273,75","0,00","-19.561,02",DV
07/2017,374,FAELBA,4222050000,DESPESAS GERAIS,"-6.037,27",DV,"398,75","0,00","-6.436,02",DV
07/2017,374,FAELBA,4222070000,TRIBUTOS,"-11.250,00",DV,"1.875,00","0,00","-13.125,00",DV
07/2017,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"2.183.869,10",CR,"0,00","500.485,73","2.684.354,83",CR
07/2017,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.183.869,10",CR,"0,00","500.485,73","2.684.354,83",CR
07/2017,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.540.232,08",DV,"1.228.440,19","751.476,39","-2.017.195,88",DV
07/2017,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"500.485,73","500.485,73","0,00",CR
07/2017,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.183.895,32",CR,"0,00","500.485,73","2.684.381,05",CR
07/2017,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"2.183.895,32",CR,"0,00","500.485,73","2.684.381,05",CR
07/2017,374,FAELBA,5141000000,FUNDOS ,"2.183.895,32",CR,"0,00","500.485,73","2.684.381,05",CR
07/2017,374,FAELBA,5141030000,RENDA FIXA,"2.183.895,32",CR,"0,00","500.485,73","2.684.381,05",CR
07/2017,374,FAELBA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26,22",DV,"0,00","0,00","-26,22",DV
07/2017,374,FAELBA,5240000000,FUNDOS DE INVESTIMENTO,"-26,22",DV,"0,00","0,00","-26,22",DV
07/2017,374,FAELBA,5241000000,FUNDOS,"-26,22",DV,"0,00","0,00","-26,22",DV
07/2017,374,FAELBA,5241030000,RENDA FIXA,"-26,22",DV,"0,00","0,00","-26,22",DV
07/2017,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.183.869,10",DV,"500.485,73","0,00","-2.684.354,83",DV
07/2017,1381,FAELCE,1000000000,ATIVO,"14.326.371,19",DV,"2.586.972,30","2.441.731,79","14.471.611,70",DV
07/2017,1381,FAELCE,1100000000,DISPONÍVEL,"3.972,15",DV,"1.563.395,24","1.563.433,62","3.933,77",DV
07/2017,1381,FAELCE,1110000000,IMEDIATO,"3.964,33",DV,"859.427,72","859.717,66","3.674,39",DV
07/2017,1381,FAELCE,1120000000,VINCULADO,"7,82",DV,"703.967,52","703.715,96","259,38",DV
07/2017,1381,FAELCE,1200000000,REALIZÁVEL,"14.200.984,37",DV,"1.018.662,06","870.342,42","14.349.304,01",DV
07/2017,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"922.092,93",DV,"555.919,74","531.981,60","946.031,07",DV
07/2017,1381,FAELCE,1221000000,CONTAS A RECEBER,"115.433,24",DV,"522.340,31","515.513,73","122.259,82",DV
07/2017,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"60.508,33",DV,"505.289,61","497.381,37","68.416,57",DV
07/2017,1381,FAELCE,1221010100,PATROCINADOR(ES),"21.051,04",DV,"461.446,59","457.503,37","24.994,26",DV
07/2017,1381,FAELCE,1221010300,PARTICIPANTES,"39.224,27",DV,"43.740,58","39.644,98","43.319,87",DV
07/2017,1381,FAELCE,1221010400,AUTOPATROCINADOS,"233,02",DV,"102,44","233,02","102,44",DV
07/2017,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"54.330,91",DV,"17.050,70","17.538,36","53.843,25",DV
07/2017,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"594,00",DV,"0,00","594,00","0,00",DV
07/2017,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"40.767,78",DV,"9.955,75","16.467,87","34.255,66",DV
07/2017,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"765.494,81",DV,"23.623,68","0,00","789.118,49",DV
07/2017,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
07/2017,1381,FAELCE,1230000000,INVESTIMENTOS,"13.278.891,44",DV,"462.742,32","338.360,82","13.403.272,94",DV
07/2017,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"13.278.891,44",DV,"462.742,32","338.360,82","13.403.272,94",DV
07/2017,1381,FAELCE,1234030000,RENDA FIXA,"13.278.891,44",DV,"462.742,32","338.360,82","13.403.272,94",DV
07/2017,1381,FAELCE,1300000000,PERMANENTE,"121.414,67",DV,"4.915,00","7.955,75","118.373,92",DV
07/2017,1381,FAELCE,1310000000,IMOBILIZADO,"105.967,38",DV,"4.915,00","7.537,03","103.345,35",DV
07/2017,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"105.967,38",DV,"4.915,00","7.537,03","103.345,35",DV
07/2017,1381,FAELCE,1311010000,     BENS MÓVEIS,"105.967,38",DV,"4.915,00","7.537,03","103.345,35",DV
07/2017,1381,FAELCE,1320000000,INTANGÍVEL ,"15.447,29",DV,"0,00","418,72","15.028,57",DV
07/2017,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.447,29",DV,"0,00","418,72","15.028,57",DV
07/2017,1381,FAELCE,2000000000,PASSIVO,"14.326.371,19",CR,"1.000.543,94","1.145.784,45","14.471.611,70",CR
07/2017,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"670.983,48",CR,"521.086,60","478.286,17","628.183,05",CR
07/2017,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"670.982,52",CR,"521.086,60","478.286,04","628.181,96",CR
07/2017,1381,FAELCE,2121000000,CONTAS A PAGAR,"460.227,06",CR,"361.414,60","384.040,26","482.852,72",CR
07/2017,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"203.576,86",CR,"155.833,15","90.247,13","137.990,84",CR
07/2017,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.838,85",CR,"3.838,85","3.998,65","3.998,65",CR
07/2017,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"3.339,75",CR,"0,00","0,00","3.339,75",CR
07/2017,1381,FAELCE,2130000000,INVESTIMENTOS,"0,96",CR,"0,00","0,13","1,09",CR
07/2017,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,96",CR,"0,00","0,13","1,09",CR
07/2017,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"789.118,49",CR,"0,00","24.607,11","813.725,60",CR
07/2017,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"789.118,49",CR,"0,00","24.607,11","813.725,60",CR
07/2017,1381,FAELCE,2222000000,ESPECÍFICA,"789.118,49",CR,"0,00","24.607,11","813.725,60",CR
07/2017,1381,FAELCE,2222010000,  PROVISÃO,"789.118,49",CR,"0,00","24.607,11","813.725,60",CR
07/2017,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"12.866.269,22",CR,"479.457,34","642.891,17","13.029.703,05",CR
07/2017,1381,FAELCE,2320000000,FUNDOS,"12.866.269,22",CR,"479.457,34","642.891,17","13.029.703,05",CR
07/2017,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"12.866.269,22",CR,"479.457,34","642.891,17","13.029.703,05",CR
07/2017,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.866.269,22",CR,"479.457,34","642.891,17","13.029.703,05",CR
07/2017,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.096.933,18","1.096.933,18","0,00",DV
07/2017,1381,FAELCE,4100000000,RECEITAS,"3.309.086,86",CR,"0,00","505.289,61","3.814.376,47",CR
07/2017,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"1.790.185,96",CR,"0,00","262.063,32","2.052.249,28",CR
07/2017,1381,FAELCE,4111000000,CORRENTES,"1.790.185,96",CR,"0,00","262.063,32","2.052.249,28",CR
07/2017,1381,FAELCE,4111010000,PATROCINADOR(ES),"1.602.816,95",CR,"0,00","231.883,22","1.834.700,17",CR
07/2017,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.602.816,95",CR,"0,00","231.883,22","1.834.700,17",CR
07/2017,1381,FAELCE,4111030000,PARTICIPANTES,"186.274,41",CR,"0,00","30.077,66","216.352,07",CR
07/2017,1381,FAELCE,4111040000,AUTOPATROCINADOS,"1.094,60",CR,"0,00","102,44","1.197,04",CR
07/2017,1381,FAELCE,4120000000,INVESTIMENTOS,"1.514.909,37",CR,"0,00","243.226,29","1.758.135,66",CR
07/2017,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"1.431.948,36",CR,"0,00","229.563,37","1.661.511,73",CR
07/2017,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"82.961,01",CR,"0,00","13.662,92","96.623,93",CR
07/2017,1381,FAELCE,4190000000,OUTRAS,"3.991,53",CR,"0,00","0,00","3.991,53",CR
07/2017,1381,FAELCE,4200000000,DESPESAS,"-3.014.556,42",DV,"429.434,90","2.298,17","-3.441.693,15",DV
07/2017,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-1.315.258,89",DV,"184.872,17","63,33","-1.500.067,73",DV
07/2017,1381,FAELCE,4211000000,DESPESAS COMUNS,"-1.165.981,64",DV,"161.408,68","63,33","-1.327.326,99",DV
07/2017,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-778.595,78",DV,"89.529,40","0,00","-868.125,18",DV
07/2017,1381,FAELCE,4211010100,CONSELHEIROS,"-11.656,66",DV,"1.951,02","0,00","-13.607,68",DV
07/2017,1381,FAELCE,4211010200,DIRIGENTES,"-382.482,09",DV,"40.596,52","0,00","-423.078,61",DV
07/2017,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-381.646,03",DV,"46.513,36","0,00","-428.159,39",DV
07/2017,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-2.811,00",DV,"468,50","0,00","-3.279,50",DV
07/2017,1381,FAELCE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-420,50",DV,"0,00","0,00","-420,50",DV
07/2017,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-17.642,77",DV,"640,38","0,00","-18.283,15",DV
07/2017,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-220.767,68",DV,"41.033,77","0,00","-261.801,45",DV
07/2017,1381,FAELCE,4211040100,PESSOA FÍSICA,"-2.223,98",DV,"0,00","0,00","-2.223,98",DV
07/2017,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-1.815,50",DV,"0,00","0,00","-1.815,50",DV
07/2017,1381,FAELCE,4211040199,OUTRAS,"-408,48",DV,"0,00","0,00","-408,48",DV
07/2017,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-218.543,70",DV,"41.033,77","0,00","-259.577,47",DV
07/2017,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-62.749,40",DV,"10.548,87","0,00","-73.298,27",DV
07/2017,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-91.584,14",DV,"19.978,06","0,00","-111.562,20",DV
07/2017,1381,FAELCE,4211040205,INFORMÁTICA,"-64.120,16",DV,"10.506,84","0,00","-74.627,00",DV
07/2017,1381,FAELCE,4211040299,OUTRAS,"-90,00",DV,"0,00","0,00","-90,00",DV
07/2017,1381,FAELCE,4211050000,DESPESAS GERAIS,"-139.933,14",DV,"28.789,77","63,33","-168.659,58",DV
07/2017,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.621,77",DV,"1.415,36","0,00","-10.037,13",DV
07/2017,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-149.277,25",DV,"23.463,49","0,00","-172.740,74",DV
07/2017,1381,FAELCE,4212030000,VIAGENS E ESTADIAS,"-2.585,05",DV,"0,00","0,00","-2.585,05",DV
07/2017,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-95.795,70",DV,"15.286,06","0,00","-111.081,76",DV
07/2017,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-95.795,70",DV,"15.286,06","0,00","-111.081,76",DV
07/2017,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-95.795,70",DV,"15.286,06","0,00","-111.081,76",DV
07/2017,1381,FAELCE,4212050000,DESPESAS GERAIS,"-2.607,84",DV,"420,12","0,00","-3.027,96",DV
07/2017,1381,FAELCE,4212070000,TRIBUTOS,"-48.288,66",DV,"7.757,31","0,00","-56.045,97",DV
07/2017,1381,FAELCE,4220000000,INVESTIMENTOS,"-1.699.297,53",DV,"244.562,73","2.234,84","-1.941.625,42",DV
07/2017,1381,FAELCE,4221000000,DESPESAS COMUNS,"-1.625.992,50",DV,"228.661,95","313,33","-1.854.341,12",DV
07/2017,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-1.046.317,73",DV,"136.099,92","0,00","-1.182.417,65",DV
07/2017,1381,FAELCE,4221010100,CONSELHEIROS,"-11.656,57",DV,"1.951,00","0,00","-13.607,57",DV
07/2017,1381,FAELCE,4221010200,DIRIGENTES,"-444.500,27",DV,"49.194,86","0,00","-493.695,13",DV
07/2017,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-587.349,89",DV,"84.485,56","0,00","-671.835,45",DV
07/2017,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-2.811,00",DV,"468,50","0,00","-3.279,50",DV
07/2017,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-66.768,47",DV,"7.581,51","0,00","-74.349,98",DV
07/2017,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-47.633,37",DV,"1.234,37","0,00","-48.867,74",DV
07/2017,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-303.306,26",DV,"53.046,25","250,00","-356.102,51",DV
07/2017,1381,FAELCE,4221040100,PESSOA FÍSICA,"-2.923,99",DV,"250,00","0,00","-3.173,99",DV
07/2017,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-2.515,50",DV,"250,00","0,00","-2.765,50",DV
07/2017,1381,FAELCE,4221040199,OUTRAS,"-408,49",DV,"0,00","0,00","-408,49",DV
07/2017,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-300.382,27",DV,"52.796,25","250,00","-352.928,52",DV
07/2017,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-72.442,39",DV,"12.218,98","0,00","-84.661,37",DV
07/2017,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-697,68",DV,"1.000,00","0,00","-1.697,68",DV
07/2017,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-100.886,58",DV,"18.728,62","250,00","-119.365,20",DV
07/2017,1381,FAELCE,4221040205,INFORMÁTICA,"-125.931,08",DV,"20.808,65","0,00","-146.739,73",DV
07/2017,1381,FAELCE,4221040299,OUTRAS,"-424,54",DV,"40,00","0,00","-464,54",DV
07/2017,1381,FAELCE,4221050000,DESPESAS GERAIS,"-151.750,19",DV,"29.074,51","63,33","-180.761,37",DV
07/2017,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.216,48",DV,"1.625,39","0,00","-11.841,87",DV
07/2017,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-73.305,03",DV,"15.900,78","1.921,51","-87.284,30",DV
07/2017,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-24.670,07",DV,"6.022,10","0,00","-30.692,17",DV
07/2017,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-24.670,07",DV,"6.022,10","0,00","-30.692,17",DV
07/2017,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-10.377,89",DV,"3.640,07","0,00","-14.017,96",DV
07/2017,1381,FAELCE,4222040205,INFORMÁTICA,"-14.292,18",DV,"2.382,03","0,00","-16.674,21",DV
07/2017,1381,FAELCE,4222050000,DESPESAS GERAIS,"-5.496,94",DV,"840,83","0,00","-6.337,77",DV
07/2017,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.921,51","1.921,51","0,00",DV
07/2017,1381,FAELCE,4222070000,TRIBUTOS,"-43.138,02",DV,"7.116,34","0,00","-50.254,36",DV
07/2017,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-161.087,29",DV,"24.607,11","0,00","-185.694,40",DV
07/2017,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-96.391,91",DV,"14.275,79","0,00","-110.667,70",DV
07/2017,1381,FAELCE,4312000000,ESPECÍFICA,"-96.391,91",DV,"14.275,79","0,00","-110.667,70",DV
07/2017,1381,FAELCE,4312010000,  PROVISÃO,"-96.391,91",DV,"14.275,79","0,00","-110.667,70",DV
07/2017,1381,FAELCE,4320000000,INVESTIMENTOS,"-64.695,38",DV,"10.331,32","0,00","-75.026,70",DV
07/2017,1381,FAELCE,4322000000,ESPECÍFICA,"-64.695,38",DV,"10.331,32","0,00","-75.026,70",DV
07/2017,1381,FAELCE,4322010000,  PROVISÃO,"-64.695,38",DV,"10.331,32","0,00","-75.026,70",DV
07/2017,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"722.087,05",CR,"0,00","109.888,06","831.975,11",CR
07/2017,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"722.087,05",CR,"0,00","109.888,06","831.975,11",CR
07/2017,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-855.530,20",DV,"642.891,17","479.457,34","-1.018.964,03",DV
07/2017,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"109.888,06","109.888,06","0,00",DV
07/2017,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"722.155,05",CR,"0,00","109.888,06","832.043,11",CR
07/2017,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"722.155,05",CR,"0,00","109.888,06","832.043,11",CR
07/2017,1381,FAELCE,5141000000,FUNDOS ,"722.155,05",CR,"0,00","109.888,06","832.043,11",CR
07/2017,1381,FAELCE,5141030000,RENDA FIXA,"722.155,05",CR,"0,00","109.888,06","832.043,11",CR
07/2017,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-68,00",DV,"0,00","0,00","-68,00",DV
07/2017,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-68,00",DV,"0,00","0,00","-68,00",DV
07/2017,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-722.087,05",DV,"109.888,06","0,00","-831.975,11",DV
07/2017,1393,FAPA,1000000000,ATIVO,"2.884.598,62",DV,"833.950,27","799.824,71","2.918.724,18",DV
07/2017,1393,FAPA,1100000000,DISPONÍVEL,"71.520,61",DV,"508.084,41","512.328,11","67.276,91",DV
07/2017,1393,FAPA,1110000000,IMEDIATO,"71.520,61",DV,"508.084,41","512.328,11","67.276,91",DV
07/2017,1393,FAPA,1200000000,REALIZÁVEL,"2.745.747,10",DV,"325.865,86","286.415,80","2.785.197,16",DV
07/2017,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"254.288,92",DV,"188.423,34","180.415,80","262.296,46",DV
07/2017,1393,FAPA,1221000000,CONTAS A RECEBER,"46.368,00",DV,"188.423,34","180.055,16","54.736,18",DV
07/2017,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"46.218,00",DV,"108.670,65","100.302,47","54.586,18",DV
07/2017,1393,FAPA,1221010100,PATROCINADOR(ES),"23.039,64",DV,"54.283,99","50.137,74","27.185,89",DV
07/2017,1393,FAPA,1221010300,PARTICIPANTES,"23.039,64",DV,"54.283,99","50.137,74","27.185,89",DV
07/2017,1393,FAPA,1221010400,AUTOPATROCINADOS,"138,72",DV,"102,67","26,99","214,40",DV
07/2017,1393,FAPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"150,00",DV,"0,00","0,00","150,00",DV
07/2017,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.752,69","79.752,69","0,00",DV
07/2017,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"1.081,90",DV,"0,00","360,64","721,26",DV
07/2017,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
07/2017,1393,FAPA,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,1393,FAPA,1230000000,INVESTIMENTOS,"2.491.458,18",DV,"137.442,52","106.000,00","2.522.900,70",DV
07/2017,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.491.458,18",DV,"137.442,52","106.000,00","2.522.900,70",DV
07/2017,1393,FAPA,1234030000,RENDA FIXA,"2.491.458,18",DV,"137.442,52","106.000,00","2.522.900,70",DV
07/2017,1393,FAPA,1300000000,PERMANENTE,"67.330,91",DV,"0,00","1.080,80","66.250,11",DV
07/2017,1393,FAPA,1310000000,IMOBILIZADO,"51.421,65",DV,"0,00","666,33","50.755,32",DV
07/2017,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"51.421,65",DV,"0,00","666,33","50.755,32",DV
07/2017,1393,FAPA,1311010000,     BENS MÓVEIS,"51.421,65",DV,"0,00","666,33","50.755,32",DV
07/2017,1393,FAPA,1320000000,INTANGÍVEL ,"15.909,26",DV,"0,00","414,47","15.494,79",DV
07/2017,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.909,26",DV,"0,00","414,47","15.494,79",DV
07/2017,1393,FAPA,2000000000,PASSIVO,"2.884.598,62",CR,"118.287,18","152.412,74","2.918.724,18",CR
07/2017,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"205.667,16",CR,"118.287,18","136.391,46","223.771,44",CR
07/2017,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"205.667,16",CR,"118.287,18","136.391,46","223.771,44",CR
07/2017,1393,FAPA,2121000000,CONTAS A PAGAR,"163.987,41",CR,"64.044,06","79.271,14","179.214,49",CR
07/2017,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"26.135,39",CR,"35.887,77","35.822,44","26.070,06",CR
07/2017,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"15.544,36",CR,"9.544,36","12.486,89","18.486,89",CR
07/2017,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.810,99","8.810,99","0,00",CR
07/2017,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
07/2017,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
07/2017,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
07/2017,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
07/2017,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.472.092,44",CR,"0,00","16.021,28","2.488.113,72",CR
07/2017,1393,FAPA,2320000000,FUNDOS,"2.472.092,44",CR,"0,00","16.021,28","2.488.113,72",CR
07/2017,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.472.092,44",CR,"0,00","16.021,28","2.488.113,72",CR
07/2017,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.472.092,44",CR,"0,00","16.021,28","2.488.113,72",CR
07/2017,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"392.392,72","392.392,72","0,00",CR
07/2017,1393,FAPA,4100000000,RECEITAS,"1.081.731,88",CR,"0,00","188.423,34","1.270.155,22",CR
07/2017,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"603.486,88",CR,"0,00","108.670,65","712.157,53",CR
07/2017,1393,FAPA,4111000000,CORRENTES,"603.486,88",CR,"0,00","108.670,65","712.157,53",CR
07/2017,1393,FAPA,4111010000,PATROCINADOR(ES),"301.357,64",CR,"0,00","54.283,99","355.641,63",CR
07/2017,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"301.357,64",CR,"0,00","54.283,99","355.641,63",CR
07/2017,1393,FAPA,4111030000,PARTICIPANTES,"301.357,64",CR,"0,00","54.283,99","355.641,63",CR
07/2017,1393,FAPA,4111040000,AUTOPATROCINADOS,"771,60",CR,"0,00","102,67","874,27",CR
07/2017,1393,FAPA,4120000000,INVESTIMENTOS,"478.245,00",CR,"0,00","79.752,69","557.997,69",CR
07/2017,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"460.200,00",CR,"0,00","76.700,00","536.900,00",CR
07/2017,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.045,00",CR,"0,00","3.052,69","21.097,69",CR
07/2017,1393,FAPA,4200000000,DESPESAS,"-1.072.367,12",DV,"376.371,44","188.402,35","-1.260.336,21",DV
07/2017,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-630.084,65",DV,"111.889,44","0,00","-741.974,09",DV
07/2017,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-630.084,65",DV,"111.889,44","0,00","-741.974,09",DV
07/2017,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-369.951,83",DV,"67.025,11","0,00","-436.976,94",DV
07/2017,1393,FAPA,4212010200,DIRIGENTES,"-146.188,40",DV,"26.857,41","0,00","-173.045,81",DV
07/2017,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-223.763,43",DV,"40.167,70","0,00","-263.931,13",DV
07/2017,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.407,20",DV,"0,00","0,00","-18.407,20",DV
07/2017,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-26.438,86",DV,"4.593,25","0,00","-31.032,11",DV
07/2017,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-140.227,49",DV,"25.062,36","0,00","-165.289,85",DV
07/2017,1393,FAPA,4212040200,PESSOA JURÍDICA,"-140.227,49",DV,"25.062,36","0,00","-165.289,85",DV
07/2017,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-34.158,00",DV,"5.839,00","0,00","-39.997,00",DV
07/2017,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-24.906,00",DV,"4.151,00","0,00","-29.057,00",DV
07/2017,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-17.777,46",DV,"3.038,66","0,00","-20.816,12",DV
07/2017,1393,FAPA,4212040204,RECURSOS HUMANOS,"-2.193,60",DV,"377,00","0,00","-2.570,60",DV
07/2017,1393,FAPA,4212040205,INFORMÁTICA,"-34.914,91",DV,"7.242,86","0,00","-42.157,77",DV
07/2017,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-10.565,70",DV,"1.760,95","0,00","-12.326,65",DV
07/2017,1393,FAPA,4212040299,OUTRAS,"-15.711,82",DV,"2.652,89","0,00","-18.364,71",DV
07/2017,1393,FAPA,4212050000,DESPESAS GERAIS,"-33.756,68",DV,"8.208,72","0,00","-41.965,40",DV
07/2017,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.668,40",DV,"756,56","0,00","-5.424,96",DV
07/2017,1393,FAPA,4212070000,TRIBUTOS,"-36.634,19",DV,"6.243,44","0,00","-42.877,63",DV
07/2017,1393,FAPA,4220000000,INVESTIMENTOS,"-442.282,47",DV,"76.079,65","0,00","-518.362,12",DV
07/2017,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-442.282,47",DV,"76.079,65","0,00","-518.362,12",DV
07/2017,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-241.330,48",DV,"43.923,84","0,00","-285.254,32",DV
07/2017,1393,FAPA,4222010200,DIRIGENTES,"-146.188,40",DV,"26.857,42","0,00","-173.045,82",DV
07/2017,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-95.142,08",DV,"17.066,42","0,00","-112.208,50",DV
07/2017,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.166,80",DV,"0,00","0,00","-16.166,80",DV
07/2017,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-24.755,02",DV,"4.490,69","0,00","-29.245,71",DV
07/2017,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-113.448,99",DV,"19.682,77","0,00","-133.131,76",DV
07/2017,1393,FAPA,4222040200,PESSOA JURÍDICA,"-113.448,99",DV,"19.682,77","0,00","-133.131,76",DV
07/2017,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-58.339,16",DV,"9.052,30","0,00","-67.391,46",DV
07/2017,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-4.444,38",DV,"759,66","0,00","-5.204,04",DV
07/2017,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-10.674,00",DV,"1.779,00","0,00","-12.453,00",DV
07/2017,1393,FAPA,4222040204,RECURSOS HUMANOS,"-548,40",DV,"94,25","0,00","-642,65",DV
07/2017,1393,FAPA,4222040205,INFORMÁTICA,"-34.914,91",DV,"7.242,87","0,00","-42.157,78",DV
07/2017,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.528,14",DV,"754,69","0,00","-5.282,83",DV
07/2017,1393,FAPA,4222050000,DESPESAS GERAIS,"-7.946,25",DV,"1.414,66","0,00","-9.360,91",DV
07/2017,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.000,74",DV,"324,24","0,00","-2.324,98",DV
07/2017,1393,FAPA,4222070000,TRIBUTOS,"-36.634,19",DV,"6.243,45","0,00","-42.877,64",DV
07/2017,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"188.402,35","188.402,35","0,00",DV
07/2017,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"106.935,75",CR,"0,00","15.567,03","122.502,78",CR
07/2017,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"106.935,75",CR,"0,00","15.567,03","122.502,78",CR
07/2017,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-116.300,51",DV,"16.021,28","0,00","-132.321,79",DV
07/2017,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.442,52","19.442,52","0,00",CR
07/2017,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"130.031,73",CR,"0,00","19.442,52","149.474,25",CR
07/2017,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"130.031,73",CR,"0,00","19.442,52","149.474,25",CR
07/2017,1393,FAPA,5141000000,FUNDOS ,"130.031,73",CR,"0,00","19.442,52","149.474,25",CR
07/2017,1393,FAPA,5141030000,RENDA FIXA,"130.031,73",CR,"0,00","19.442,52","149.474,25",CR
07/2017,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.095,98",DV,"3.875,49","0,00","-26.971,47",DV
07/2017,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16,14",DV,"28,85","0,00","-44,99",DV
07/2017,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.079,84",DV,"3.846,64","0,00","-26.926,48",DV
07/2017,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-106.935,75",DV,"15.567,03","0,00","-122.502,78",DV
07/2017,388,FAPECE,1000000000,ATIVO,"181.016,10",DV,"441.562,79","440.316,15","182.262,74",DV
07/2017,388,FAPECE,1100000000,DISPONÍVEL,"18.893,97",DV,"104.648,61","113.343,49","10.199,09",DV
07/2017,388,FAPECE,1110000000,IMEDIATO,"18.893,97",DV,"104.648,61","113.343,49","10.199,09",DV
07/2017,388,FAPECE,1200000000,REALIZÁVEL,"146.813,76",DV,"336.377,54","326.640,78","156.550,52",DV
07/2017,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"38.808,66",DV,"232.110,17","235.640,78","35.278,05",DV
07/2017,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"46.321,69","46.321,69","0,00",DV
07/2017,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"46.321,69","46.321,69","0,00",DV
07/2017,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"20.883,02","20.883,02","0,00",DV
07/2017,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"25.438,67","25.438,67","0,00",DV
07/2017,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"38.808,66",DV,"18.308,60","21.839,21","35.278,05",DV
07/2017,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"167.479,88","167.479,88","0,00",DV
07/2017,388,FAPECE,1230000000,INVESTIMENTOS,"108.005,10",DV,"104.267,37","91.000,00","121.272,47",DV
07/2017,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"108.005,10",DV,"104.267,37","91.000,00","121.272,47",DV
07/2017,388,FAPECE,1234030000,RENDA FIXA,"108.005,10",DV,"104.267,37","91.000,00","121.272,47",DV
07/2017,388,FAPECE,1300000000,PERMANENTE,"15.308,37",DV,"536,64","331,88","15.513,13",DV
07/2017,388,FAPECE,1310000000,IMOBILIZADO,"15.308,37",DV,"536,64","331,88","15.513,13",DV
07/2017,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"15.308,37",DV,"536,64","331,88","15.513,13",DV
07/2017,388,FAPECE,1311010000,     BENS MÓVEIS,"15.308,37",DV,"536,64","331,88","15.513,13",DV
07/2017,388,FAPECE,2000000000,PASSIVO,"181.016,10",CR,"140.083,69","141.330,33","182.262,74",CR
07/2017,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"70.036,73",CR,"138.217,29","141.330,33","73.149,77",CR
07/2017,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"70.036,73",CR,"138.217,29","141.330,33","73.149,77",CR
07/2017,388,FAPECE,2121000000,CONTAS A PAGAR,"58.425,19",CR,"88.525,73","91.177,81","61.077,27",CR
07/2017,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"5.526,62",CR,"5.124,55","5.505,79","5.907,86",CR
07/2017,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"5.704,75",CR,"5.704,75","5.738,54","5.738,54",CR
07/2017,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"380,17",CR,"38.862,26","38.908,19","426,10",CR
07/2017,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"110.979,37",CR,"1.866,40","0,00","109.112,97",CR
07/2017,388,FAPECE,2320000000,FUNDOS,"110.979,37",CR,"1.866,40","0,00","109.112,97",CR
07/2017,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"110.979,37",CR,"1.866,40","0,00","109.112,97",CR
07/2017,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"110.979,37",CR,"1.866,40","0,00","109.112,97",CR
07/2017,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"125.713,44","125.713,44","0,00",DV
07/2017,388,FAPECE,4100000000,RECEITAS,"717.988,41",CR,"0,00","122.512,52","840.500,93",CR
07/2017,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"276.177,30",CR,"0,00","46.321,69","322.498,99",CR
07/2017,388,FAPECE,4111000000,CORRENTES,"276.177,30",CR,"0,00","46.321,69","322.498,99",CR
07/2017,388,FAPECE,4111010000,PATROCINADOR(ES),"124.814,64",CR,"0,00","20.883,02","145.697,66",CR
07/2017,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"124.814,64",CR,"0,00","20.883,02","145.697,66",CR
07/2017,388,FAPECE,4111030000,PARTICIPANTES,"151.362,66",CR,"0,00","25.438,67","176.801,33",CR
07/2017,388,FAPECE,4120000000,INVESTIMENTOS,"441.811,11",CR,"0,00","76.190,83","518.001,94",CR
07/2017,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"440.576,95",CR,"0,00","75.967,69","516.544,64",CR
07/2017,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.234,16",CR,"0,00","223,14","1.457,30",CR
07/2017,388,FAPECE,4200000000,DESPESAS,"-735.493,92",DV,"125.713,44","437,59","-860.769,77",DV
07/2017,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-380.011,56",DV,"64.957,53","218,80","-444.750,29",DV
07/2017,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-380.011,56",DV,"64.957,53","218,80","-444.750,29",DV
07/2017,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-189.627,45",DV,"31.719,31","218,80","-221.127,96",DV
07/2017,388,FAPECE,4212010100,CONSELHEIROS,"-42.564,86",DV,"5.840,37","0,00","-48.405,23",DV
07/2017,388,FAPECE,4212010200,DIRIGENTES,"-75.741,43",DV,"12.623,57","0,00","-88.365,00",DV
07/2017,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-71.321,16",DV,"13.255,37","218,80","-84.357,73",DV
07/2017,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.206,55",DV,"0,00","0,00","-1.206,55",DV
07/2017,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-5.743,09",DV,"532,26","0,00","-6.275,35",DV
07/2017,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-127.474,52",DV,"23.582,05","0,00","-151.056,57",DV
07/2017,388,FAPECE,4212040100,PESSOA FÍSICA,"-22.892,11",DV,"3.544,80","0,00","-26.436,91",DV
07/2017,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-16.660,11",DV,"2.838,70","0,00","-19.498,81",DV
07/2017,388,FAPECE,4212040199,OUTRAS,"-6.232,00",DV,"706,10","0,00","-6.938,10",DV
07/2017,388,FAPECE,4212040200,PESSOA JURÍDICA,"-104.582,41",DV,"20.037,25","0,00","-124.619,66",DV
07/2017,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-24.527,44",DV,"4.201,39","0,00","-28.728,83",DV
07/2017,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-18.850,02",DV,"3.215,91","0,00","-22.065,93",DV
07/2017,388,FAPECE,4212040203,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
07/2017,388,FAPECE,4212040205,INFORMÁTICA,"-16.419,29",DV,"6.646,61","0,00","-23.065,90",DV
07/2017,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.428,84",DV,"5.550,64","0,00","-25.979,48",DV
07/2017,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
07/2017,388,FAPECE,4212040299,OUTRAS,"-4.356,82",DV,"422,70","0,00","-4.779,52",DV
07/2017,388,FAPECE,4212050000,DESPESAS GERAIS,"-38.001,40",DV,"6.088,69","0,00","-44.090,09",DV
07/2017,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.019,14",DV,"165,95","0,00","-1.185,09",DV
07/2017,388,FAPECE,4212070000,TRIBUTOS,"-16.841,89",DV,"2.869,27","0,00","-19.711,16",DV
07/2017,388,FAPECE,4212990000,OUTRAS DESPESAS,"-97,52",DV,"0,00","0,00","-97,52",DV
07/2017,388,FAPECE,4220000000,INVESTIMENTOS,"-355.482,36",DV,"60.755,91","218,79","-416.019,48",DV
07/2017,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-355.482,36",DV,"60.755,91","218,79","-416.019,48",DV
07/2017,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-189.626,83",DV,"31.719,22","218,79","-221.127,26",DV
07/2017,388,FAPECE,4222010100,CONSELHEIROS,"-42.564,71",DV,"5.840,35","0,00","-48.405,06",DV
07/2017,388,FAPECE,4222010200,DIRIGENTES,"-75.741,35",DV,"12.623,56","0,00","-88.364,91",DV
07/2017,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-71.320,77",DV,"13.255,31","218,79","-84.357,29",DV
07/2017,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.206,55",DV,"0,00","0,00","-1.206,55",DV
07/2017,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-5.743,05",DV,"532,26","0,00","-6.275,31",DV
07/2017,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-102.946,81",DV,"19.380,60","0,00","-122.327,41",DV
07/2017,388,FAPECE,4222040100,PESSOA FÍSICA,"-22.892,08",DV,"3.544,79","0,00","-26.436,87",DV
07/2017,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-16.660,11",DV,"2.838,70","0,00","-19.498,81",DV
07/2017,388,FAPECE,4222040199,OUTRAS,"-6.231,97",DV,"706,09","0,00","-6.938,06",DV
07/2017,388,FAPECE,4222040200,PESSOA JURÍDICA,"-80.054,73",DV,"15.835,81","0,00","-95.890,54",DV
07/2017,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
07/2017,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-18.849,96",DV,"3.215,90","0,00","-22.065,86",DV
07/2017,388,FAPECE,4222040205,INFORMÁTICA,"-16.419,22",DV,"6.646,59","0,00","-23.065,81",DV
07/2017,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.428,84",DV,"5.550,64","0,00","-25.979,48",DV
07/2017,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
07/2017,388,FAPECE,4222040299,OUTRAS,"-4.356,71",DV,"422,68","0,00","-4.779,39",DV
07/2017,388,FAPECE,4222050000,DESPESAS GERAIS,"-38.000,71",DV,"6.088,63","0,00","-44.089,34",DV
07/2017,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.019,07",DV,"165,93","0,00","-1.185,00",DV
07/2017,388,FAPECE,4222070000,TRIBUTOS,"-16.841,83",DV,"2.869,27","0,00","-19.711,10",DV
07/2017,388,FAPECE,4222990000,OUTRAS DESPESAS,"-97,51",DV,"0,00","0,00","-97,51",DV
07/2017,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"6.392,75",CR,"0,00","896,93","7.289,68",CR
07/2017,388,FAPECE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.392,75",CR,"0,00","896,93","7.289,68",CR
07/2017,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"11.112,76",CR,"0,00","1.866,40","12.979,16",CR
07/2017,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"896,93","896,93","0,00",CR
07/2017,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.392,75",CR,"0,00","896,93","7.289,68",CR
07/2017,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"6.392,75",CR,"0,00","896,93","7.289,68",CR
07/2017,388,FAPECE,5141000000,FUNDOS ,"6.392,75",CR,"0,00","896,93","7.289,68",CR
07/2017,388,FAPECE,5141030000,RENDA FIXA,"6.392,75",CR,"0,00","896,93","7.289,68",CR
07/2017,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.392,75",DV,"896,93","0,00","-7.289,68",DV
07/2017,1403,FAPERS,1000000000,ATIVO,"2.724.721,60",DV,"881.139,71","867.237,06","2.738.624,25",DV
07/2017,1403,FAPERS,1100000000,DISPONÍVEL,"31.781,47",DV,"443.572,84","471.370,23","3.984,08",DV
07/2017,1403,FAPERS,1110000000,IMEDIATO,"27.977,74",DV,"443.572,84","467.566,50","3.984,08",DV
07/2017,1403,FAPERS,1120000000,VINCULADO,"3.803,73",DV,"0,00","3.803,73","0,00",DV
07/2017,1403,FAPERS,1200000000,REALIZÁVEL,"2.673.915,59",DV,"437.566,87","395.470,63","2.716.011,83",DV
07/2017,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"280.051,57",DV,"260.318,20","261.517,22","278.852,55",DV
07/2017,1403,FAPERS,1221000000,CONTAS A RECEBER,"217.875,26",DV,"220.265,63","217.769,11","220.371,78",DV
07/2017,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"130.706,05",DV,"131.517,13","130.778,90","131.444,28",DV
07/2017,1403,FAPERS,1221010100,PATROCINADOR(ES),"65.155,27",DV,"65.508,93","65.155,18","65.509,02",DV
07/2017,1403,FAPERS,1221010300,PARTICIPANTES,"65.139,07",DV,"65.596,56","65.212,08","65.523,55",DV
07/2017,1403,FAPERS,1221010400,AUTOPATROCINADOS,"411,71",DV,"411,64","411,64","411,71",DV
07/2017,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"87.169,21",DV,"88.748,50","86.990,21","88.927,50",DV
07/2017,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"40.066,18",DV,"29.654,77","32.381,75","37.339,20",DV
07/2017,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
07/2017,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"18.035,13",DV,"10.397,80","11.366,36","17.066,57",DV
07/2017,1403,FAPERS,1230000000,INVESTIMENTOS,"2.393.864,02",DV,"177.248,67","133.953,41","2.437.159,28",DV
07/2017,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.516.736,66",DV,"14.269,59","1.953,41","1.529.052,84",DV
07/2017,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.516.736,66",DV,"14.269,59","1.953,41","1.529.052,84",DV
07/2017,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"877.127,36",DV,"162.979,08","132.000,00","908.106,44",DV
07/2017,1403,FAPERS,1234020000,REFERENCIADO,"877.127,36",DV,"162.979,08","132.000,00","908.106,44",DV
07/2017,1403,FAPERS,1300000000,PERMANENTE,"19.024,54",DV,"0,00","396,20","18.628,34",DV
07/2017,1403,FAPERS,1310000000,IMOBILIZADO,"18.382,68",DV,"0,00","382,54","18.000,14",DV
07/2017,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"18.382,68",DV,"0,00","382,54","18.000,14",DV
07/2017,1403,FAPERS,1311010000,     BENS MÓVEIS,"18.382,68",DV,"0,00","382,54","18.000,14",DV
07/2017,1403,FAPERS,1320000000,INTANGÍVEL ,"641,86",DV,"0,00","13,66","628,20",DV
07/2017,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","641,86",DV,"0,00","13,66","628,20",DV
07/2017,1403,FAPERS,2000000000,PASSIVO,"2.724.721,60",CR,"352.476,15","366.378,80","2.738.624,25",CR
07/2017,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"302.872,63",CR,"348.220,36","349.847,54","304.499,81",CR
07/2017,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"302.758,72",CR,"257.325,84","258.939,50","304.372,38",CR
07/2017,1403,FAPERS,2121000000,CONTAS A PAGAR,"277.417,31",CR,"215.510,04","227.002,16","288.909,43",CR
07/2017,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"25.341,41",CR,"41.815,80","31.937,34","15.462,95",CR
07/2017,1403,FAPERS,2130000000,INVESTIMENTOS,"113,91",CR,"90.894,52","90.908,04","127,43",CR
07/2017,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"90.000,00","90.000,00","0,00",CR
07/2017,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"90.000,00","90.000,00","0,00",CR
07/2017,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"113,91",CR,"894,52","908,04","127,43",CR
07/2017,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.421.848,97",CR,"4.255,79","16.531,26","2.434.124,44",CR
07/2017,1403,FAPERS,2320000000,FUNDOS,"2.421.848,97",CR,"4.255,79","16.531,26","2.434.124,44",CR
07/2017,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.421.848,97",CR,"4.255,79","16.531,26","2.434.124,44",CR
07/2017,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.421.848,97",CR,"4.255,79","16.531,26","2.434.124,44",CR
07/2017,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"697.483,33","697.483,33","0,00",DV
07/2017,1403,FAPERS,4100000000,RECEITAS,"1.356.029,84",CR,"0,00","220.265,63","1.576.295,47",CR
07/2017,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"785.041,30",CR,"0,00","131.517,13","916.558,43",CR
07/2017,1403,FAPERS,4111000000,CORRENTES,"785.041,30",CR,"0,00","131.517,13","916.558,43",CR
07/2017,1403,FAPERS,4111010000,PATROCINADOR(ES),"391.104,05",CR,"0,00","65.508,93","456.612,98",CR
07/2017,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"391.104,05",CR,"0,00","65.508,93","456.612,98",CR
07/2017,1403,FAPERS,4111030000,PARTICIPANTES,"391.368,47",CR,"0,00","65.596,56","456.965,03",CR
07/2017,1403,FAPERS,4111040000,AUTOPATROCINADOS,"2.568,78",CR,"0,00","411,64","2.980,42",CR
07/2017,1403,FAPERS,4120000000,INVESTIMENTOS,"563.590,25",CR,"0,00","88.748,50","652.338,75",CR
07/2017,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"560.383,88",CR,"0,00","88.399,23","648.783,11",CR
07/2017,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.206,37",CR,"0,00","349,27","3.555,64",CR
07/2017,1403,FAPERS,4190000000,OUTRAS,"7.398,29",CR,"0,00","0,00","7.398,29",CR
07/2017,1403,FAPERS,4200000000,DESPESAS,"-1.429.387,93",DV,"680.952,07","453.975,38","-1.656.364,62",DV
07/2017,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-869.004,05",DV,"277.154,92","138.577,46","-1.007.581,51",DV
07/2017,1403,FAPERS,4211000000,DESPESAS COMUNS,"-854.869,37",DV,"274.469,92","137.234,96","-992.104,33",DV
07/2017,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-542.825,89",DV,"163.082,38","81.541,19","-624.367,08",DV
07/2017,1403,FAPERS,4211010100,CONSELHEIROS,"-3.938,34",DV,"1.312,78","656,39","-4.594,73",DV
07/2017,1403,FAPERS,4211010200,DIRIGENTES,"-48.141,66",DV,"21.339,22","10.669,61","-58.811,27",DV
07/2017,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-485.799,68",DV,"140.430,38","70.215,19","-556.014,87",DV
07/2017,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-4.946,21",DV,"0,00","0,00","-4.946,21",DV
07/2017,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.428,22",DV,"2.352,00","1.176,00","-7.604,22",DV
07/2017,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-13.108,86",DV,"8.746,58","4.373,29","-17.482,15",DV
07/2017,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-201.315,72",DV,"73.240,40","36.620,20","-237.935,92",DV
07/2017,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-201.315,72",DV,"73.240,40","36.620,20","-237.935,92",DV
07/2017,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-48.803,53",DV,"16.438,94","8.219,47","-57.023,00",DV
07/2017,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-32.399,88",DV,"10.800,00","5.400,00","-37.799,88",DV
07/2017,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-3.276,77",DV,"941,74","470,87","-3.747,64",DV
07/2017,1403,FAPERS,4211040205,INFORMÁTICA,"-85.636,63",DV,"33.386,30","16.693,15","-102.329,78",DV
07/2017,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.819,91",DV,"4.688,42","2.344,21","-19.164,12",DV
07/2017,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-14.379,00",DV,"6.985,00","3.492,50","-17.871,50",DV
07/2017,1403,FAPERS,4211050000,DESPESAS GERAIS,"-89.718,57",DV,"26.573,12","13.286,56","-103.005,13",DV
07/2017,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.472,11",DV,"475,44","237,72","-1.709,83",DV
07/2017,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-14.134,68",DV,"2.685,00","1.342,50","-15.477,18",DV
07/2017,1403,FAPERS,4212050000,DESPESAS GERAIS,"-4.345,68",DV,"0,00","0,00","-4.345,68",DV
07/2017,1403,FAPERS,4212070000,TRIBUTOS,"-9.789,00",DV,"2.685,00","1.342,50","-11.131,50",DV
07/2017,1403,FAPERS,4220000000,INVESTIMENTOS,"-560.383,88",DV,"176.798,46","88.399,23","-648.783,11",DV
07/2017,1403,FAPERS,4221000000,DESPESAS COMUNS,"-550.960,74",DV,"175.008,46","87.504,23","-638.464,97",DV
07/2017,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-361.883,91",DV,"108.721,56","54.360,78","-416.244,69",DV
07/2017,1403,FAPERS,4221010100,CONSELHEIROS,"-2.625,54",DV,"875,18","437,59","-3.063,13",DV
07/2017,1403,FAPERS,4221010200,DIRIGENTES,"-32.094,42",DV,"14.226,14","7.113,07","-39.207,49",DV
07/2017,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-323.866,46",DV,"93.620,24","46.810,12","-370.676,58",DV
07/2017,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-3.297,49",DV,"0,00","0,00","-3.297,49",DV
07/2017,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.285,48",DV,"1.568,00","784,00","-5.069,48",DV
07/2017,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-8.739,26",DV,"5.831,06","2.915,53","-11.654,79",DV
07/2017,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-115.258,31",DV,"40.855,48","20.427,74","-135.686,05",DV
07/2017,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-115.258,31",DV,"40.855,48","20.427,74","-135.686,05",DV
07/2017,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-23.169,48",DV,"7.644,50","3.822,25","-26.991,73",DV
07/2017,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-21.599,92",DV,"7.200,00","3.600,00","-25.199,92",DV
07/2017,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-2.184,55",DV,"627,84","313,92","-2.498,47",DV
07/2017,1403,FAPERS,4221040205,INFORMÁTICA,"-57.091,06",DV,"22.257,54","11.128,77","-68.219,83",DV
07/2017,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.213,30",DV,"3.125,60","1.562,80","-12.776,10",DV
07/2017,1403,FAPERS,4221050000,DESPESAS GERAIS,"-59.812,39",DV,"17.715,40","8.857,70","-68.670,09",DV
07/2017,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-981,39",DV,"316,96","158,48","-1.139,87",DV
07/2017,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-9.423,14",DV,"1.790,00","895,00","-10.318,14",DV
07/2017,1403,FAPERS,4222050000,DESPESAS GERAIS,"-2.897,14",DV,"0,00","0,00","-2.897,14",DV
07/2017,1403,FAPERS,4222070000,TRIBUTOS,"-6.526,00",DV,"1.790,00","895,00","-7.421,00",DV
07/2017,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"226.998,69","226.998,69","0,00",DV
07/2017,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"122.242,58",CR,"0,00","18.986,53","141.229,11",CR
07/2017,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"122.242,58",CR,"0,00","18.986,53","141.229,11",CR
07/2017,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.884,49",DV,"16.531,26","4.255,79","-61.159,96",DV
07/2017,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"21.249,18","21.249,18","0,00",DV
07/2017,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"144.284,79",CR,"0,00","21.248,67","165.533,46",CR
07/2017,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"78.278,45",CR,"0,00","14.269,59","92.548,04",CR
07/2017,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"78.278,45",CR,"0,00","14.269,59","92.548,04",CR
07/2017,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"66.006,34",CR,"0,00","6.979,08","72.985,42",CR
07/2017,1403,FAPERS,5141000000,FUNDOS ,"66.006,34",CR,"0,00","6.979,08","72.985,42",CR
07/2017,1403,FAPERS,5141020000,REFERENCIADO,"66.006,34",CR,"0,00","6.979,08","72.985,42",CR
07/2017,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.042,21",DV,"2.262,65","0,51","-24.304,35",DV
07/2017,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-3.971,78",DV,"1.953,41","0,00","-5.925,19",DV
07/2017,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.971,78",DV,"1.953,41","0,00","-5.925,19",DV
07/2017,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
07/2017,1403,FAPERS,5241000000,FUNDOS,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
07/2017,1403,FAPERS,5241020000,REFERENCIADO,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
07/2017,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.796,59",DV,"309,24","0,51","-2.105,32",DV
07/2017,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-122.242,58",DV,"18.986,53","0,00","-141.229,11",DV
07/2017,391,FAPES,1000000000,ATIVO,"248.417.394,33",DV,"121.514.667,83","117.186.088,18","252.745.973,98",DV
07/2017,391,FAPES,1100000000,DISPONÍVEL,"10.380,82",DV,"79.550.721,53","79.453.203,15","107.899,20",DV
07/2017,391,FAPES,1110000000,IMEDIATO,"10.380,82",DV,"51.001.342,53","50.903.824,15","107.899,20",DV
07/2017,391,FAPES,1120000000,VINCULADO,"0,00",DV,"28.549.379,00","28.549.379,00","0,00",DV
07/2017,391,FAPES,1200000000,REALIZÁVEL,"229.450.660,35",DV,"41.944.919,07","37.384.830,10","234.010.749,32",DV
07/2017,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"32.970.973,22",DV,"16.197.976,11","15.350.873,77","33.818.075,56",DV
07/2017,391,FAPES,1221000000,CONTAS A RECEBER,"28.225.272,17",DV,"16.192.721,76","15.346.499,66","29.071.494,27",DV
07/2017,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.164.098,68",DV,"2.198.875,26","2.164.098,68","2.198.875,26",DV
07/2017,391,FAPES,1221010100,PATROCINADOR(ES),"1.064.876,16",DV,"1.075.130,35","1.064.876,16","1.075.130,35",DV
07/2017,391,FAPES,1221010300,PARTICIPANTES,"1.064.876,16",DV,"1.075.130,35","1.064.876,16","1.075.130,35",DV
07/2017,391,FAPES,1221010400,AUTOPATROCINADOS,"26.853,21",DV,"40.853,93","26.853,21","40.853,93",DV
07/2017,391,FAPES,1221010500,PARTICIPANTES EM BPD,"7.493,15",DV,"7.760,63","7.493,15","7.760,63",DV
07/2017,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"953.468,34",DV,"954.176,66","953.468,34","954.176,66",DV
07/2017,391,FAPES,1221030100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"708,32","0,00","708,32",DV
07/2017,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"953.468,34",DV,"953.468,34","953.468,34","953.468,34",DV
07/2017,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.553.955,38",DV,"2.162.209,22","2.112.632,74","1.603.531,86",DV
07/2017,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"23.553.749,77",DV,"10.877.460,62","10.116.299,90","24.314.910,49",DV
07/2017,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
07/2017,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"229.395,82",DV,"0,00","0,00","229.395,82",DV
07/2017,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"741.944,88",DV,"5.254,35","4.374,11","742.825,12",DV
07/2017,391,FAPES,1230000000,INVESTIMENTOS,"196.479.687,13",DV,"25.746.942,96","22.033.956,33","200.192.673,76",DV
07/2017,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"196.479.687,13",DV,"25.746.942,96","22.033.956,33","200.192.673,76",DV
07/2017,391,FAPES,1234020000,REFERENCIADO,"19.623.059,51",DV,"20.388.109,21","20.050.000,00","19.961.168,72",DV
07/2017,391,FAPES,1234030000,RENDA FIXA,"176.856.627,62",DV,"5.358.833,75","1.983.956,33","180.231.505,04",DV
07/2017,391,FAPES,1300000000,PERMANENTE,"18.956.353,16",DV,"19.027,23","348.054,93","18.627.325,46",DV
07/2017,391,FAPES,1310000000,IMOBILIZADO,"4.874.842,67",DV,"403,14","129.169,58","4.746.076,23",DV
07/2017,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"4.874.842,67",DV,"403,14","129.169,58","4.746.076,23",DV
07/2017,391,FAPES,1311010000,     BENS MÓVEIS,"4.874.842,67",DV,"403,14","129.169,58","4.746.076,23",DV
07/2017,391,FAPES,1320000000,INTANGÍVEL ,"14.081.510,49",DV,"18.624,09","218.885,35","13.881.249,23",DV
07/2017,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.081.510,49",DV,"18.624,09","218.885,35","13.881.249,23",DV
07/2017,391,FAPES,2000000000,PASSIVO,"248.417.394,33",CR,"52.835.403,71","57.163.983,36","252.745.973,98",CR
07/2017,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"155.462.019,56",CR,"52.835.403,71","52.787.253,11","155.413.868,96",CR
07/2017,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"155.462.019,56",CR,"42.559.403,71","42.511.253,11","155.413.868,96",CR
07/2017,391,FAPES,2121000000,CONTAS A PAGAR,"153.167.446,54",CR,"30.179.374,90","30.009.487,24","152.997.558,88",CR
07/2017,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"2.032.883,29",CR,"692.828,44","763.128,79","2.103.183,64",CR
07/2017,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"261.689,73",CR,"306.656,60","358.093,31","313.126,44",CR
07/2017,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.380.543,77","11.380.543,77","0,00",CR
07/2017,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"10.276.000,00","10.276.000,00","0,00",CR
07/2017,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.276.000,00","10.276.000,00","0,00",CR
07/2017,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"10.186.291,20","10.186.291,20","0,00",CR
07/2017,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"89.708,80","89.708,80","0,00",CR
07/2017,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
07/2017,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
07/2017,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
07/2017,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
07/2017,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"92.335.374,77",CR,"0,00","4.376.730,25","96.712.105,02",CR
07/2017,391,FAPES,2320000000,FUNDOS,"92.335.374,77",CR,"0,00","4.376.730,25","96.712.105,02",CR
07/2017,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"92.335.374,77",CR,"0,00","4.376.730,25","96.712.105,02",CR
07/2017,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"92.335.374,77",CR,"0,00","4.376.730,25","96.712.105,02",CR
07/2017,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.160.776,89","25.160.776,89","0,00",DV
07/2017,391,FAPES,4100000000,RECEITAS,"79.055.889,93",CR,"0,00","10.561.723,00","89.617.612,93",CR
07/2017,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"18.784.038,51",CR,"0,00","3.153.336,93","21.937.375,44",CR
07/2017,391,FAPES,4111000000,CORRENTES,"13.063.228,47",CR,"0,00","2.199.160,27","15.262.388,74",CR
07/2017,391,FAPES,4111010000,PATROCINADOR(ES),"6.422.648,88",CR,"0,00","1.075.130,35","7.497.779,23",CR
07/2017,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.422.648,88",CR,"0,00","1.075.130,35","7.497.779,23",CR
07/2017,391,FAPES,4111030000,PARTICIPANTES,"6.422.820,96",CR,"0,00","1.075.415,36","7.498.236,32",CR
07/2017,391,FAPES,4111040000,AUTOPATROCINADOS,"190.168,79",CR,"0,00","40.853,93","231.022,72",CR
07/2017,391,FAPES,4111050000,PARTICIPANTES EM BPD,"27.589,84",CR,"0,00","7.760,63","35.350,47",CR
07/2017,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"5.720.810,04",CR,"0,00","954.176,66","6.674.986,70",CR
07/2017,391,FAPES,4120000000,INVESTIMENTOS,"32.526.859,70",CR,"0,00","3.710.571,81","36.237.431,51",CR
07/2017,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"32.526.859,70",CR,"0,00","3.710.571,81","36.237.431,51",CR
07/2017,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"27.507.815,81",CR,"0,00","3.669.155,47","31.176.971,28",CR
07/2017,391,FAPES,4190000000,OUTRAS,"237.175,91",CR,"0,00","28.658,79","265.834,70",CR
07/2017,391,FAPES,4200000000,DESPESAS,"-82.429.947,61",DV,"20.784.046,64","10.344.995,33","-92.868.998,92",DV
07/2017,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-22.395.272,10",DV,"3.063.401,84","4.077,81","-25.454.596,13",DV
07/2017,391,FAPES,4211000000,DESPESAS COMUNS,"-6.889.173,40",DV,"918.602,04","2.592,19","-7.805.183,25",DV
07/2017,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-4.471.805,72",DV,"584.918,72","2.592,19","-5.054.132,25",DV
07/2017,391,FAPES,4211010200,DIRIGENTES,"-232.189,20",DV,"38.272,48","0,00","-270.461,68",DV
07/2017,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-4.125.428,13",DV,"541.103,85","0,00","-4.666.531,98",DV
07/2017,391,FAPES,4211010400,PESSOAL CEDIDO,"-79.692,84",DV,"0,00","2.592,19","-77.100,65",DV
07/2017,391,FAPES,4211010500,ESTAGIÁRIOS,"-15.944,08",DV,"1.888,48","0,00","-17.832,56",DV
07/2017,391,FAPES,4211019900,OUTRAS,"-18.551,47",DV,"3.653,91","0,00","-22.205,38",DV
07/2017,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.747,27",DV,"630,73","0,00","-11.378,00",DV
07/2017,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-6.326,32",DV,"3.554,54","0,00","-9.880,86",DV
07/2017,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-1.511.270,77",DV,"173.929,56","0,00","-1.685.200,33",DV
07/2017,391,FAPES,4211040100,PESSOA FÍSICA,"-16,79",DV,"0,00","0,00","-16,79",DV
07/2017,391,FAPES,4211040199,OUTRAS,"-16,79",DV,"0,00","0,00","-16,79",DV
07/2017,391,FAPES,4211040200,PESSOA JURÍDICA,"-1.511.253,98",DV,"173.929,56","0,00","-1.685.183,54",DV
07/2017,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-448,59",DV,"0,00","0,00","-448,59",DV
07/2017,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-12.934,60",DV,"483,14","0,00","-13.417,74",DV
07/2017,391,FAPES,4211040204,RECURSOS HUMANOS,"-202.327,23",DV,"48.825,88","0,00","-251.153,11",DV
07/2017,391,FAPES,4211040205,INFORMÁTICA,"-1.009.660,04",DV,"92.643,52","0,00","-1.102.303,56",DV
07/2017,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-195.025,38",DV,"13.979,90","0,00","-209.005,28",DV
07/2017,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-46.046,40",DV,"7.897,36","0,00","-53.943,76",DV
07/2017,391,FAPES,4211040299,OUTRAS,"-44.811,74",DV,"10.099,76","0,00","-54.911,50",DV
07/2017,391,FAPES,4211050000,DESPESAS GERAIS,"-482.272,60",DV,"85.701,31","0,00","-567.973,91",DV
07/2017,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-403.524,86",DV,"68.811,58","0,00","-472.336,44",DV
07/2017,391,FAPES,4211070000,TRIBUTOS,"-3.225,86",DV,"1.055,60","0,00","-4.281,46",DV
07/2017,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-15.506.098,70",DV,"2.144.799,80","1.485,62","-17.649.412,88",DV
07/2017,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-11.014.702,70",DV,"1.409.507,40","1.485,62","-12.422.724,48",DV
07/2017,391,FAPES,4212010200,DIRIGENTES,"-151.515,89",DV,"23.442,62","0,00","-174.958,51",DV
07/2017,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-10.838.928,87",DV,"1.382.239,65","0,00","-12.221.168,52",DV
07/2017,391,FAPES,4212010400,PESSOAL CEDIDO,"-4.610,53",DV,"659,10","0,00","-5.269,63",DV
07/2017,391,FAPES,4212010500,ESTAGIÁRIOS,"-18.161,79",DV,"3.166,03","0,00","-21.327,82",DV
07/2017,391,FAPES,4212019900,OUTRAS,"-1.485,62",DV,"0,00","1.485,62","0,00",DV
07/2017,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-759,15",DV,"0,00","0,00","-759,15",DV
07/2017,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-8.301,70",DV,"1.800,95","0,00","-10.102,65",DV
07/2017,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-2.593.912,86",DV,"425.723,01","0,00","-3.019.635,87",DV
07/2017,391,FAPES,4212040100,PESSOA FÍSICA,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
07/2017,391,FAPES,4212040199,OUTRAS,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
07/2017,391,FAPES,4212040200,PESSOA JURÍDICA,"-2.550.160,35",DV,"425.723,01","0,00","-2.975.883,36",DV
07/2017,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-1.525.995,97",DV,"302.694,72","0,00","-1.828.690,69",DV
07/2017,391,FAPES,4212040204,RECURSOS HUMANOS,"-10.627,26",DV,"3.642,66","0,00","-14.269,92",DV
07/2017,391,FAPES,4212040205,INFORMÁTICA,"-621.601,92",DV,"48.820,30","0,00","-670.422,22",DV
07/2017,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-366.835,56",DV,"69.834,06","0,00","-436.669,62",DV
07/2017,391,FAPES,4212040299,OUTRAS,"-25.099,64",DV,"731,27","0,00","-25.830,91",DV
07/2017,391,FAPES,4212050000,DESPESAS GERAIS,"-486.934,60",DV,"78.913,68","0,00","-565.848,28",DV
07/2017,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-239.460,64",DV,"39.771,36","0,00","-279.232,00",DV
07/2017,391,FAPES,4212070000,TRIBUTOS,"-1.162.027,05",DV,"189.083,40","0,00","-1.351.110,45",DV
07/2017,391,FAPES,4220000000,INVESTIMENTOS,"-32.526.859,70",DV,"3.724.149,47","13.577,66","-36.237.431,51",DV
07/2017,391,FAPES,4221000000,DESPESAS COMUNS,"-13.416.386,76",DV,"1.598.431,03","5.589,22","-15.009.228,57",DV
07/2017,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-10.568.715,67",DV,"1.225.144,96","5.589,22","-11.788.271,41",DV
07/2017,391,FAPES,4221010200,DIRIGENTES,"-549.702,24",DV,"81.192,89","0,00","-630.895,13",DV
07/2017,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-9.762.710,15",DV,"1.132.131,86","0,00","-10.894.842,01",DV
07/2017,391,FAPES,4221010400,PESSOAL CEDIDO,"-182.414,07",DV,"0,00","5.589,22","-176.824,85",DV
07/2017,391,FAPES,4221010500,ESTAGIÁRIOS,"-35.820,45",DV,"3.937,82","0,00","-39.758,27",DV
07/2017,391,FAPES,4221019900,OUTRAS,"-38.068,76",DV,"7.882,39","0,00","-45.951,15",DV
07/2017,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.712,84",DV,"687,70","0,00","-16.400,54",DV
07/2017,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-6.480,06",DV,"3.907,51","0,00","-10.387,57",DV
07/2017,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-1.725.520,57",DV,"194.416,37","0,00","-1.919.936,94",DV
07/2017,391,FAPES,4221040100,PESSOA FÍSICA,"-34,24",DV,"0,00","0,00","-34,24",DV
07/2017,391,FAPES,4221040199,OUTRAS,"-34,24",DV,"0,00","0,00","-34,24",DV
07/2017,391,FAPES,4221040200,PESSOA JURÍDICA,"-1.725.486,33",DV,"194.416,37","0,00","-1.919.902,70",DV
07/2017,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-12.209,63",DV,"527,57","0,00","-12.737,20",DV
07/2017,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-937,61",DV,"0,00","0,00","-937,61",DV
07/2017,391,FAPES,4221040204,RECURSOS HUMANOS,"-239.313,14",DV,"52.917,64","0,00","-292.230,78",DV
07/2017,391,FAPES,4221040205,INFORMÁTICA,"-1.134.772,98",DV,"103.899,73","0,00","-1.238.672,71",DV
07/2017,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-220.769,35",DV,"15.216,09","0,00","-235.985,44",DV
07/2017,391,FAPES,4221040299,OUTRAS,"-117.483,62",DV,"21.855,34","0,00","-139.338,96",DV
07/2017,391,FAPES,4221050000,DESPESAS GERAIS,"-612.542,17",DV,"96.086,95","0,00","-708.629,12",DV
07/2017,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-480.952,80",DV,"76.315,07","0,00","-557.267,87",DV
07/2017,391,FAPES,4221070000,TRIBUTOS,"-6.462,65",DV,"1.872,47","0,00","-8.335,12",DV
07/2017,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-19.110.472,94",DV,"2.125.718,44","7.988,44","-21.228.202,94",DV
07/2017,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-14.012.067,18",DV,"1.347.016,28","7.988,44","-15.351.095,02",DV
07/2017,391,FAPES,4222010200,DIRIGENTES,"-432.362,48",DV,"63.441,92","0,00","-495.804,40",DV
07/2017,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-13.241.125,95",DV,"1.074.906,78","0,00","-14.316.032,73",DV
07/2017,391,FAPES,4222010400,PESSOAL CEDIDO,"-234.242,60",DV,"196.921,10","0,00","-431.163,70",DV
07/2017,391,FAPES,4222010500,ESTAGIÁRIOS,"-96.347,71",DV,"11.746,48","0,00","-108.094,19",DV
07/2017,391,FAPES,4222019900,OUTRAS,"-7.988,44",DV,"0,00","7.988,44","0,00",DV
07/2017,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.014,94",DV,"0,00","0,00","-18.014,94",DV
07/2017,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-34.635,42",DV,"6.238,27","0,00","-40.873,69",DV
07/2017,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-3.830.011,63",DV,"569.907,86","0,00","-4.399.919,49",DV
07/2017,391,FAPES,4222040100,PESSOA FÍSICA,"-22.371,46",DV,"5.412,46","0,00","-27.783,92",DV
07/2017,391,FAPES,4222040199,OUTRAS,"-22.371,46",DV,"5.412,46","0,00","-27.783,92",DV
07/2017,391,FAPES,4222040200,PESSOA JURÍDICA,"-3.807.640,17",DV,"564.495,40","0,00","-4.372.135,57",DV
07/2017,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.883.894,36",DV,"321.740,86","0,00","-2.205.635,22",DV
07/2017,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-15.079,80",DV,"0,00","0,00","-15.079,80",DV
07/2017,391,FAPES,4222040204,RECURSOS HUMANOS,"-77.088,75",DV,"22.640,98","0,00","-99.729,73",DV
07/2017,391,FAPES,4222040205,INFORMÁTICA,"-1.519.073,83",DV,"167.769,88","0,00","-1.686.843,71",DV
07/2017,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-299.758,10",DV,"50.959,67","0,00","-350.717,77",DV
07/2017,391,FAPES,4222040299,OUTRAS,"-12.745,33",DV,"1.384,01","0,00","-14.129,34",DV
07/2017,391,FAPES,4222050000,DESPESAS GERAIS,"-1.053.499,34",DV,"175.703,81","0,00","-1.229.203,15",DV
07/2017,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-162.244,43",DV,"26.852,22","0,00","-189.096,65",DV
07/2017,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-27.507.815,81",DV,"3.669.155,47","0,00","-31.176.971,28",DV
07/2017,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"10.327.339,86","10.327.339,86","0,00",DV
07/2017,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"12.453.686,43",CR,"0,00","4.254.058,56","16.707.744,99",CR
07/2017,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.453.686,43",CR,"0,00","4.254.058,56","16.707.744,99",CR
07/2017,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.079.628,75",DV,"4.376.730,25","0,00","-13.456.359,00",DV
07/2017,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.645.942,96","4.645.942,96","0,00",CR
07/2017,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.074.463,67",CR,"0,00","4.645.942,96","30.720.406,63",CR
07/2017,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"26.074.463,67",CR,"0,00","4.645.942,96","30.720.406,63",CR
07/2017,391,FAPES,5141000000,FUNDOS ,"26.074.463,67",CR,"0,00","4.645.942,96","30.720.406,63",CR
07/2017,391,FAPES,5141020000,REFERENCIADO,"1.058.588,78",CR,"0,00","176.818,01","1.235.406,79",CR
07/2017,391,FAPES,5141030000,RENDA FIXA,"25.015.874,89",CR,"0,00","4.469.124,95","29.484.999,84",CR
07/2017,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.620.777,24",DV,"391.884,40","0,00","-14.012.661,64",DV
07/2017,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-13.601.332,60",DV,"383.956,33","0,00","-13.985.288,93",DV
07/2017,391,FAPES,5241000000,FUNDOS,"-13.601.332,60",DV,"383.956,33","0,00","-13.985.288,93",DV
07/2017,391,FAPES,5241030000,RENDA FIXA,"-13.601.332,60",DV,"383.956,33","0,00","-13.985.288,93",DV
07/2017,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.444,64",DV,"7.928,07","0,00","-27.372,71",DV
07/2017,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.453.686,43",DV,"4.254.058,56","0,00","-16.707.744,99",DV
07/2017,2351,FAPIEB,1000000000,ATIVO,"102.225,90",DV,"88.098,32","89.875,25","100.448,97",DV
07/2017,2351,FAPIEB,1100000000,DISPONÍVEL,"11.782,51",DV,"84.114,22","89.842,28","6.054,45",DV
07/2017,2351,FAPIEB,1110000000,IMEDIATO,"1.001,57",DV,"2.292,22","2.738,75","555,04",DV
07/2017,2351,FAPIEB,1120000000,VINCULADO,"10.780,94",DV,"81.822,00","87.103,53","5.499,41",DV
07/2017,2351,FAPIEB,1200000000,REALIZÁVEL,"89.235,03",DV,"3.984,10","0,00","93.219,13",DV
07/2017,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"86.647,81",DV,"288,00","0,00","86.935,81",DV
07/2017,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.647,81",DV,"288,00","0,00","86.935,81",DV
07/2017,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,2351,FAPIEB,1230000000,INVESTIMENTOS,"2.587,22",DV,"3.696,10","0,00","6.283,32",DV
07/2017,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2017,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.587,22",DV,"0,00","0,00","2.587,22",DV
07/2017,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.696,10","0,00","3.696,10",DV
07/2017,2351,FAPIEB,1300000000,PERMANENTE,"1.208,36",DV,"0,00","32,97","1.175,39",DV
07/2017,2351,FAPIEB,1310000000,IMOBILIZADO,"1.208,36",DV,"0,00","32,97","1.175,39",DV
07/2017,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.208,36",DV,"0,00","32,97","1.175,39",DV
07/2017,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.208,36",DV,"0,00","32,97","1.175,39",DV
07/2017,2351,FAPIEB,2000000000,PASSIVO,"102.225,90",CR,"16.677,80","14.900,87","100.448,97",CR
07/2017,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"15.578,09",CR,"16.677,80","14.612,87","13.513,16",CR
07/2017,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"15.578,09",CR,"16.677,80","14.612,87","13.513,16",CR
07/2017,2351,FAPIEB,2121000000,CONTAS A PAGAR,"8.593,77",CR,"10.999,76","12.337,82","9.931,83",CR
07/2017,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.306,28",CR,"0,00","2.275,05","3.581,33",CR
07/2017,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"5.678,04",CR,"5.678,04","0,00","0,00",CR
07/2017,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"86.647,81",CR,"0,00","288,00","86.935,81",CR
07/2017,2351,FAPIEB,2320000000,FUNDOS,"86.647,81",CR,"0,00","288,00","86.935,81",CR
07/2017,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"86.647,81",CR,"0,00","288,00","86.935,81",CR
07/2017,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"86.647,81",CR,"0,00","288,00","86.935,81",CR
07/2017,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.640,61","26.640,61","0,00",CR
07/2017,2351,FAPIEB,4100000000,RECEITAS,"176.531,99",CR,"0,00","26.640,61","203.172,60",CR
07/2017,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"176.531,99",CR,"0,00","26.640,61","203.172,60",CR
07/2017,2351,FAPIEB,4200000000,DESPESAS,"-176.531,99",DV,"26.640,61","0,00","-203.172,60",DV
07/2017,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-81.278,49",DV,"10.734,02","0,00","-92.012,51",DV
07/2017,2351,FAPIEB,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,2351,FAPIEB,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,2351,FAPIEB,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-81.278,49",DV,"10.734,02","0,00","-92.012,51",DV
07/2017,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-5.429,00",DV,"400,00","0,00","-5.829,00",DV
07/2017,2351,FAPIEB,4212010100,CONSELHEIROS,"-5.429,00",DV,"400,00","0,00","-5.829,00",DV
07/2017,2351,FAPIEB,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-841,00",DV,"0,00","0,00","-841,00",DV
07/2017,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-22.399,38",DV,"2.701,76","0,00","-25.101,14",DV
07/2017,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-52.411,29",DV,"7.599,29","0,00","-60.010,58",DV
07/2017,2351,FAPIEB,4212040100,PESSOA FÍSICA,"-43.512,60",DV,"7.252,10","0,00","-50.764,70",DV
07/2017,2351,FAPIEB,4212040101,CONSULTORIA ATUARIAL,"-25.729,98",DV,"4.288,33","0,00","-30.018,31",DV
07/2017,2351,FAPIEB,4212040102,CONSULTORIA CONTÁBIL,"-17.782,62",DV,"2.963,77","0,00","-20.746,39",DV
07/2017,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-8.898,69",DV,"347,19","0,00","-9.245,88",DV
07/2017,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
07/2017,2351,FAPIEB,4212040299,OUTRAS,"-1.898,69",DV,"347,19","0,00","-2.245,88",DV
07/2017,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-197,82",DV,"32,97","0,00","-230,79",DV
07/2017,2351,FAPIEB,4220000000,INVESTIMENTOS,"-95.253,50",DV,"15.906,59","0,00","-111.160,09",DV
07/2017,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-95.253,50",DV,"15.906,59","0,00","-111.160,09",DV
07/2017,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-82.734,22",DV,"14.006,70","0,00","-96.740,92",DV
07/2017,2351,FAPIEB,4221010200,DIRIGENTES,"-30.116,99",DV,"5.579,06","0,00","-35.696,05",DV
07/2017,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-27.844,01",DV,"3.325,97","0,00","-31.169,98",DV
07/2017,2351,FAPIEB,4221019900,OUTRAS,"-24.773,22",DV,"5.101,67","0,00","-29.874,89",DV
07/2017,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-12.519,28",DV,"1.899,89","0,00","-14.419,17",DV
07/2017,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"116.455,76","116.455,76","0,00",CR
07/2017,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"346.956,36",CR,"0,00","116.245,08","463.201,44",CR
07/2017,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"206.297,29",CR,"0,00","29.923,42","236.220,71",CR
07/2017,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"206.297,29",CR,"0,00","29.923,42","236.220,71",CR
07/2017,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"206.297,29",CR,"0,00","29.923,42","236.220,71",CR
07/2017,2351,FAPIEB,5130000000,AÇÕES ,"81.701,09",CR,"0,00","58.819,47","140.520,56",CR
07/2017,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"41.427,15",CR,"0,00","12.719,17","54.146,32",CR
07/2017,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"40.273,94",CR,"0,00","46.100,30","86.374,24",CR
07/2017,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"36.207,72",CR,"0,00","1.941,97","38.149,69",CR
07/2017,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"36.207,72",CR,"0,00","1.941,97","38.149,69",CR
07/2017,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"36.207,72",CR,"0,00","1.941,97","38.149,69",CR
07/2017,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.750,26",CR,"0,00","25.560,22","48.310,48",CR
07/2017,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"22.750,26",CR,"0,00","25.560,22","48.310,48",CR
07/2017,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-81.307,23",DV,"5.052,64","210,68","-86.149,19",DV
07/2017,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-232,85",DV,"38,73","18,40","-253,18",DV
07/2017,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-232,85",DV,"38,73","18,40","-253,18",DV
07/2017,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-232,85",DV,"38,73","18,40","-253,18",DV
07/2017,2351,FAPIEB,5230000000,AÇÕES,"-52.007,85",DV,"0,00","0,00","-52.007,85",DV
07/2017,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-19.534,92",DV,"0,00","0,00","-19.534,92",DV
07/2017,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-32.472,93",DV,"0,00","0,00","-32.472,93",DV
07/2017,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-27.965,18",DV,"4.500,61","0,00","-32.465,79",DV
07/2017,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-27.965,18",DV,"4.500,61","0,00","-32.465,79",DV
07/2017,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-27.965,18",DV,"4.500,61","0,00","-32.465,79",DV
07/2017,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.101,35",DV,"513,30","192,28","-1.422,37",DV
07/2017,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-176.531,99",DV,"26.640,61","0,00","-203.172,60",DV
07/2017,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-89.117,14",DV,"84.762,51","0,00","-173.879,65",DV
07/2017,401,FASC,1000000000,ATIVO,"2.200.431,63",DV,"7.402.495,15","7.369.329,76","2.233.597,02",DV
07/2017,401,FASC,1100000000,DISPONÍVEL,"71.925,20",DV,"5.624.222,15","5.671.332,28","24.815,07",DV
07/2017,401,FASC,1110000000,IMEDIATO,"71.925,20",DV,"5.624.222,15","5.671.332,28","24.815,07",DV
07/2017,401,FASC,1200000000,REALIZÁVEL,"2.127.184,61",DV,"1.778.273,00","1.697.914,85","2.207.542,76",DV
07/2017,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"244.612,22",DV,"414.286,72","391.622,25","267.276,69",DV
07/2017,401,FASC,1221000000,CONTAS A RECEBER,"9.039,38",DV,"305.674,97","303.872,30","10.842,05",DV
07/2017,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.039,38",DV,"49.785,38","47.982,71","10.842,05",DV
07/2017,401,FASC,1221010400,AUTOPATROCINADOS,"3.760,67",DV,"4.700,72","3.861,39","4.600,00",DV
07/2017,401,FASC,1221010500,PARTICIPANTES EM BPD,"5.278,71",DV,"45.084,66","44.121,32","6.242,05",DV
07/2017,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"255.889,59","255.889,59","0,00",DV
07/2017,401,FASC,1222000000,DESPESAS ANTECIPADAS,"74.363,32",DV,"1.120,58","24.685,92","50.797,98",DV
07/2017,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"4.705,77",DV,"29,61","53,45","4.681,93",DV
07/2017,401,FASC,1229000000,OUTROS REALIZÁVEIS,"156.503,75",DV,"107.461,56","63.010,58","200.954,73",DV
07/2017,401,FASC,1230000000,INVESTIMENTOS,"1.882.572,39",DV,"1.363.986,28","1.306.292,60","1.940.266,07",DV
07/2017,401,FASC,1233000000,AÇÕES ,"60.675,14",DV,"95.026,00","7.329,86","148.371,28",DV
07/2017,401,FASC,1233010000,INSTITUIÇÕES FINANCEIRAS,"16.276,39",DV,"22.595,44","1.883,36","36.988,47",DV
07/2017,401,FASC,1233020000,COMPANHIAS ABERTAS ,"44.398,75",DV,"72.430,56","5.446,50","111.382,81",DV
07/2017,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.821.897,25",DV,"1.268.960,28","1.298.962,74","1.791.894,79",DV
07/2017,401,FASC,1234030000,RENDA FIXA,"679.775,40",DV,"1.139.020,92","175.829,43","1.642.966,89",DV
07/2017,401,FASC,1234040000,AÇÕES,"61.443,95",DV,"95.661,75","8.177,80","148.927,90",DV
07/2017,401,FASC,1234070000,MULTIMERCADO,"1.080.677,90",DV,"34.277,61","1.114.955,51","0,00",DV
07/2017,401,FASC,1300000000,PERMANENTE,"1.321,82",DV,"0,00","82,63","1.239,19",DV
07/2017,401,FASC,1310000000,IMOBILIZADO,"1.321,82",DV,"0,00","82,63","1.239,19",DV
07/2017,401,FASC,1311000000,OPERACIONAL CORPÓREO,"1.321,82",DV,"0,00","82,63","1.239,19",DV
07/2017,401,FASC,1311010000,     BENS MÓVEIS,"1.321,82",DV,"0,00","82,63","1.239,19",DV
07/2017,401,FASC,2000000000,PASSIVO,"2.200.431,63",CR,"419.603,71","452.769,10","2.233.597,02",CR
07/2017,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"216.293,94",CR,"358.967,09","452.769,10","310.095,95",CR
07/2017,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"216.293,94",CR,"270.809,03","364.611,04","310.095,95",CR
07/2017,401,FASC,2121000000,CONTAS A PAGAR,"107.265,46",CR,"215.033,65","295.403,01","187.634,82",CR
07/2017,401,FASC,2122000000,RETENÇÕES A RECOLHER,"66.622,34",CR,"38.491,17","47.666,31","75.797,48",CR
07/2017,401,FASC,2124000000,TRIBUTOS A RECOLHER,"7.563,34",CR,"7.563,34","15.475,71","15.475,71",CR
07/2017,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"34.842,80",CR,"9.720,87","6.066,01","31.187,94",CR
07/2017,401,FASC,2130000000,INVESTIMENTOS,"0,00",CR,"88.158,06","88.158,06","0,00",CR
07/2017,401,FASC,2133000000,AÇÕES ,"0,00",CR,"88.158,06","88.158,06","0,00",CR
07/2017,401,FASC,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"22.178,89","22.178,89","0,00",CR
07/2017,401,FASC,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"65.979,17","65.979,17","0,00",CR
07/2017,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.984.137,69",CR,"60.636,62","0,00","1.923.501,07",CR
07/2017,401,FASC,2320000000,FUNDOS,"1.984.137,69",CR,"60.636,62","0,00","1.923.501,07",CR
07/2017,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.984.137,69",CR,"60.636,62","0,00","1.923.501,07",CR
07/2017,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.984.137,69",CR,"60.636,62","0,00","1.923.501,07",CR
07/2017,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"412.795,78","412.795,78","0,00",DV
07/2017,401,FASC,4100000000,RECEITAS,"2.695.650,14",CR,"0,00","307.758,03","3.003.408,17",CR
07/2017,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"1.811.982,72",CR,"0,00","51.838,83","1.863.821,55",CR
07/2017,401,FASC,4111000000,CORRENTES,"1.810.724,18",CR,"0,00","51.715,51","1.862.439,69",CR
07/2017,401,FASC,4111010000,PATROCINADOR(ES),"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
07/2017,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
07/2017,401,FASC,4111030000,PARTICIPANTES,"10.819,81",CR,"0,00","1.930,13","12.749,94",CR
07/2017,401,FASC,4111040000,AUTOPATROCINADOS,"26.868,09",CR,"0,00","4.700,72","31.568,81",CR
07/2017,401,FASC,4111050000,PARTICIPANTES EM BPD,"241.858,33",CR,"0,00","45.084,66","286.942,99",CR
07/2017,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.258,54",CR,"0,00","123,32","1.381,86",CR
07/2017,401,FASC,4120000000,INVESTIMENTOS,"883.412,85",CR,"0,00","255.889,59","1.139.302,44",CR
07/2017,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"883.412,85",CR,"0,00","255.889,59","1.139.302,44",CR
07/2017,401,FASC,4190000000,OUTRAS,"254,57",CR,"0,00","29,61","284,18",CR
07/2017,401,FASC,4200000000,DESPESAS,"-1.766.795,23",DV,"412.795,78","137,07","-2.179.453,94",DV
07/2017,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-1.513.983,58",DV,"276.067,50","0,03","-1.790.051,05",DV
07/2017,401,FASC,4211000000,DESPESAS COMUNS,"-1.335.269,32",DV,"257.079,44","0,03","-1.592.348,73",DV
07/2017,401,FASC,4211010000,PESSOAL E ENCARGOS,"-692.467,85",DV,"105.846,00","0,03","-798.313,82",DV
07/2017,401,FASC,4211010200,DIRIGENTES,"-363.768,85",DV,"49.173,40","0,00","-412.942,25",DV
07/2017,401,FASC,4211010300,PESSOAL PRÓPRIO,"-328.699,00",DV,"56.672,60","0,03","-385.371,57",DV
07/2017,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.700,00",DV,"0,00","0,00","-6.700,00",DV
07/2017,401,FASC,4211030000,VIAGENS E ESTADIAS,"-19.318,05",DV,"1.612,58","0,00","-20.930,63",DV
07/2017,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-569.369,39",DV,"139.059,74","0,00","-708.429,13",DV
07/2017,401,FASC,4211040200,PESSOA JURÍDICA,"-569.369,39",DV,"139.059,74","0,00","-708.429,13",DV
07/2017,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-83.936,19",DV,"21.313,08","0,00","-105.249,27",DV
07/2017,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-102.071,54",DV,"25.918,04","0,00","-127.989,58",DV
07/2017,401,FASC,4211040203,CONSULTORIA JURÍDICA,"-978,00",DV,"0,00","0,00","-978,00",DV
07/2017,401,FASC,4211040204,RECURSOS HUMANOS,"-10.297,60",DV,"1.746,00","0,00","-12.043,60",DV
07/2017,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-362.593,74",DV,"88.676,62","0,00","-451.270,36",DV
07/2017,401,FASC,4211040299,OUTRAS,"-9.492,32",DV,"1.406,00","0,00","-10.898,32",DV
07/2017,401,FASC,4211050000,DESPESAS GERAIS,"-47.414,03",DV,"7.751,62","0,00","-55.165,65",DV
07/2017,401,FASC,4211070000,TRIBUTOS,"0,00",DV,"2.809,50","0,00","-2.809,50",DV
07/2017,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-178.714,26",DV,"18.988,06","0,00","-197.702,32",DV
07/2017,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-33.809,87",DV,"4.180,00","0,00","-37.989,87",DV
07/2017,401,FASC,4212040200,PESSOA JURÍDICA,"-33.809,87",DV,"4.180,00","0,00","-37.989,87",DV
07/2017,401,FASC,4212040203,CONSULTORIA JURÍDICA,"-4.210,53",DV,"0,00","0,00","-4.210,53",DV
07/2017,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.599,34",DV,"3.780,00","0,00","-31.379,34",DV
07/2017,401,FASC,4212040299,OUTRAS,"-2.000,00",DV,"400,00","0,00","-2.400,00",DV
07/2017,401,FASC,4212050000,DESPESAS GERAIS,"-139,40",DV,"0,00","0,00","-139,40",DV
07/2017,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-495,78",DV,"82,63","0,00","-578,41",DV
07/2017,401,FASC,4212070000,TRIBUTOS,"-144.269,21",DV,"14.725,43","0,00","-158.994,64",DV
07/2017,401,FASC,4220000000,INVESTIMENTOS,"-252.811,65",DV,"136.728,28","137,04","-389.402,89",DV
07/2017,401,FASC,4221000000,DESPESAS COMUNS,"-44.444,07",DV,"11.285,32","0,00","-55.729,39",DV
07/2017,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-44.444,07",DV,"11.285,32","0,00","-55.729,39",DV
07/2017,401,FASC,4221040200,PESSOA JURÍDICA,"-44.444,07",DV,"11.285,32","0,00","-55.729,39",DV
07/2017,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.444,07",DV,"11.285,32","0,00","-55.729,39",DV
07/2017,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-208.367,58",DV,"125.442,96","137,04","-333.673,50",DV
07/2017,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-162.395,49",DV,"112.376,30","137,04","-274.634,75",DV
07/2017,401,FASC,4222040200,PESSOA JURÍDICA,"-162.395,49",DV,"112.376,30","137,04","-274.634,75",DV
07/2017,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-162.395,49",DV,"112.376,30","137,04","-274.634,75",DV
07/2017,401,FASC,4222050000,DESPESAS GERAIS,"0,00",DV,"2,83","0,00","-2,83",DV
07/2017,401,FASC,4222070000,TRIBUTOS,"-45.972,09",DV,"13.063,83","0,00","-59.035,92",DV
07/2017,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"97.678,09",CR,"0,00","44.264,06","141.942,15",CR
07/2017,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"102.492,17",CR,"0,00","44.264,06","146.756,23",CR
07/2017,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.814,08",DV,"0,00","0,00","-4.814,08",DV
07/2017,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.026.533,00",DV,"0,00","60.636,62","-965.896,38",DV
07/2017,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"44.589,18","44.589,18","0,00",DV
07/2017,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"102.575,86",CR,"323,30","44.589,18","146.841,74",CR
07/2017,401,FASC,5130000000,AÇÕES ,"1.181,79",CR,"0,00","6.775,60","7.957,39",CR
07/2017,401,FASC,5131000000,INSTITUIÇÕES FINANCEIRAS,"398,68",CR,"0,00","361,82","760,50",CR
07/2017,401,FASC,5132000000,COMPANHIAS ABERTAS ,"783,11",CR,"0,00","6.413,78","7.196,89",CR
07/2017,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"101.394,07",CR,"323,30","37.813,58","138.884,35",CR
07/2017,401,FASC,5141000000,FUNDOS ,"101.394,07",CR,"323,30","37.813,58","138.884,35",CR
07/2017,401,FASC,5141030000,RENDA FIXA,"1.123,33",CR,"0,00","30.468,20","31.591,53",CR
07/2017,401,FASC,5141040000,AÇÕES,"906,29",CR,"0,00","6.943,71","7.850,00",CR
07/2017,401,FASC,5141070000,MULTIMERCADO,"99.364,45",CR,"323,30","401,67","99.442,82",CR
07/2017,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.897,77",DV,"1,82","0,00","-4.899,59",DV
07/2017,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-4.813,72",DV,"0,00","0,00","-4.813,72",DV
07/2017,401,FASC,5241000000,FUNDOS,"-4.813,72",DV,"0,00","0,00","-4.813,72",DV
07/2017,401,FASC,5241070000,MULTIMERCADO,"-4.813,72",DV,"0,00","0,00","-4.813,72",DV
07/2017,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-84,05",DV,"1,82","0,00","-85,87",DV
07/2017,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-97.678,09",DV,"44.264,06","0,00","-141.942,15",DV
07/2017,1434,FASCEMAR,1000000000,ATIVO,"6.787.378,24",DV,"1.811.070,23","1.582.233,73","7.016.214,74",DV
07/2017,1434,FASCEMAR,1100000000,DISPONÍVEL,"6.554,05",DV,"424.192,37","425.997,23","4.749,19",DV
07/2017,1434,FASCEMAR,1110000000,IMEDIATO,"6.554,05",DV,"424.192,37","425.997,23","4.749,19",DV
07/2017,1434,FASCEMAR,1200000000,REALIZÁVEL,"6.572.593,71",DV,"1.385.732,52","1.152.940,71","6.805.385,52",DV
07/2017,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"45.561,17",DV,"435.749,92","419.471,07","61.840,02",DV
07/2017,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"1.328,86",DV,"175.359,70","174.846,08","1.842,48",DV
07/2017,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.328,86",DV,"175.359,70","174.846,08","1.842,48",DV
07/2017,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"1.328,86",DV,"153.012,65","152.499,03","1.842,48",DV
07/2017,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.271,77","2.271,77","0,00",DV
07/2017,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"20.075,28","20.075,28","0,00",DV
07/2017,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"26.072,98",DV,"16.024,81","259,58","41.838,21",DV
07/2017,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"18.159,33",DV,"244.365,41","244.365,41","18.159,33",DV
07/2017,1434,FASCEMAR,1230000000,INVESTIMENTOS,"6.527.032,54",DV,"949.982,60","733.469,64","6.743.545,50",DV
07/2017,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"5.679.717,98",DV,"445.354,99","334.500,00","5.790.572,97",DV
07/2017,1434,FASCEMAR,1234070000,MULTIMERCADO,"5.679.717,98",DV,"445.354,99","334.500,00","5.790.572,97",DV
07/2017,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"847.314,56",DV,"504.627,61","398.969,64","952.972,53",DV
07/2017,1434,FASCEMAR,1300000000,PERMANENTE,"208.230,48",DV,"1.145,34","3.295,79","206.080,03",DV
07/2017,1434,FASCEMAR,1310000000,IMOBILIZADO,"175.562,19",DV,"0,00","2.675,36","172.886,83",DV
07/2017,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"175.562,19",DV,"0,00","2.675,36","172.886,83",DV
07/2017,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"175.562,19",DV,"0,00","2.675,36","172.886,83",DV
07/2017,1434,FASCEMAR,1320000000,INTANGÍVEL ,"32.668,29",DV,"1.145,34","620,43","33.193,20",DV
07/2017,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","32.668,29",DV,"1.145,34","620,43","33.193,20",DV
07/2017,1434,FASCEMAR,2000000000,PASSIVO,"6.787.378,24",CR,"206.158,11","434.994,61","7.016.214,74",CR
07/2017,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"1.154.494,61",CR,"29.915,24","214.356,83","1.338.936,20",CR
07/2017,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"772.219,64",CR,"29.915,24","91.953,82","834.258,22",CR
07/2017,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"729.715,32",CR,"6.612,03","70.428,79","793.532,08",CR
07/2017,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"20.278,88",CR,"1.077,14","0,00","19.201,74",CR
07/2017,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"22.225,44",CR,"22.226,07","21.525,03","21.524,40",CR
07/2017,1434,FASCEMAR,2130000000,INVESTIMENTOS,"382.274,97",CR,"0,00","122.403,01","504.677,98",CR
07/2017,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"382.274,97",CR,"0,00","122.403,01","504.677,98",CR
07/2017,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"5.632.883,63",CR,"176.242,87","220.637,78","5.677.278,54",CR
07/2017,1434,FASCEMAR,2320000000,FUNDOS,"5.632.883,63",CR,"176.242,87","220.637,78","5.677.278,54",CR
07/2017,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"5.632.883,63",CR,"176.242,87","220.637,78","5.677.278,54",CR
07/2017,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.632.883,63",CR,"176.242,87","220.637,78","5.677.278,54",CR
07/2017,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"639.146,50","639.146,50","0,00",CR
07/2017,1434,FASCEMAR,4100000000,RECEITAS,"3.147.446,28",CR,"0,00","419.725,11","3.567.171,39",CR
07/2017,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"1.613.739,65",CR,"0,00","175.359,70","1.789.099,35",CR
07/2017,1434,FASCEMAR,4111000000,CORRENTES,"1.613.739,65",CR,"0,00","175.359,70","1.789.099,35",CR
07/2017,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"1.464.407,73",CR,"0,00","153.012,65","1.617.420,38",CR
07/2017,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.464.407,73",CR,"0,00","153.012,65","1.617.420,38",CR
07/2017,1434,FASCEMAR,4111030000,PARTICIPANTES,"13.818,14",CR,"0,00","2.271,77","16.089,91",CR
07/2017,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"135.513,78",CR,"0,00","20.075,28","155.589,06",CR
07/2017,1434,FASCEMAR,4120000000,INVESTIMENTOS,"1.529.706,63",CR,"0,00","244.365,41","1.774.072,04",CR
07/2017,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"1.511.151,05",CR,"0,00","240.132,10","1.751.283,15",CR
07/2017,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.555,58",CR,"0,00","4.233,31","22.788,89",CR
07/2017,1434,FASCEMAR,4190000000,OUTRAS,"4.000,00",CR,"0,00","0,00","4.000,00",CR
07/2017,1434,FASCEMAR,4200000000,DESPESAS,"-2.445.495,00",DV,"418.508,72","0,01","-2.864.003,71",DV
07/2017,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-1.192.959,32",DV,"207.054,93","0,01","-1.400.014,24",DV
07/2017,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-1.164.209,32",DV,"207.054,93","0,01","-1.371.264,24",DV
07/2017,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-734.993,66",DV,"127.222,33","0,00","-862.215,99",DV
07/2017,1434,FASCEMAR,4211010200,DIRIGENTES,"-235.225,00",DV,"43.787,50","0,00","-279.012,50",DV
07/2017,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-496.751,86",DV,"82.932,05","0,00","-579.683,91",DV
07/2017,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-3.016,80",DV,"502,78","0,00","-3.519,58",DV
07/2017,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.170,00",DV,"2.692,49","0,00","-12.862,49",DV
07/2017,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-12.559,27",DV,"564,01","0,00","-13.123,28",DV
07/2017,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-249.701,84",DV,"48.582,33","0,00","-298.284,17",DV
07/2017,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-249.701,84",DV,"48.582,33","0,00","-298.284,17",DV
07/2017,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-92.640,84",DV,"15.440,14","0,00","-108.080,98",DV
07/2017,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-23.485,32",DV,"3.500,00","0,00","-26.985,32",DV
07/2017,1434,FASCEMAR,4211040205,INFORMÁTICA,"-93.875,72",DV,"23.025,53","0,00","-116.901,25",DV
07/2017,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-24.999,96",DV,"4.166,66","0,00","-29.166,62",DV
07/2017,1434,FASCEMAR,4211040299,OUTRAS,"-14.700,00",DV,"2.450,00","0,00","-17.150,00",DV
07/2017,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-147.111,74",DV,"26.345,89","0,01","-173.457,62",DV
07/2017,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.672,81",DV,"1.647,88","0,00","-11.320,69",DV
07/2017,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-28.750,00",DV,"0,00","0,00","-28.750,00",DV
07/2017,1434,FASCEMAR,4212070000,TRIBUTOS,"-28.750,00",DV,"0,00","0,00","-28.750,00",DV
07/2017,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-1.178.103,54",DV,"206.117,13","0,00","-1.384.220,67",DV
07/2017,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-1.178.103,54",DV,"206.117,13","0,00","-1.384.220,67",DV
07/2017,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-740.907,01",DV,"127.222,37","0,00","-868.129,38",DV
07/2017,1434,FASCEMAR,4221010200,DIRIGENTES,"-235.225,00",DV,"43.787,50","0,00","-279.012,50",DV
07/2017,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-502.665,21",DV,"82.932,07","0,00","-585.597,28",DV
07/2017,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-3.016,80",DV,"502,80","0,00","-3.519,60",DV
07/2017,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.170,00",DV,"2.692,49","0,00","-12.862,49",DV
07/2017,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-25.590,77",DV,"564,02","0,00","-26.154,79",DV
07/2017,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-212.687,70",DV,"42.570,49","0,00","-255.258,19",DV
07/2017,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-212.687,70",DV,"42.570,49","0,00","-255.258,19",DV
07/2017,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-55.626,61",DV,"9.428,29","0,00","-65.054,90",DV
07/2017,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-23.485,34",DV,"3.500,00","0,00","-26.985,34",DV
07/2017,1434,FASCEMAR,4221040205,INFORMÁTICA,"-93.875,73",DV,"23.025,53","0,00","-116.901,26",DV
07/2017,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.000,02",DV,"4.166,67","0,00","-29.166,69",DV
07/2017,1434,FASCEMAR,4221040299,OUTRAS,"-14.700,00",DV,"2.450,00","0,00","-17.150,00",DV
07/2017,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-179.075,04",DV,"31.419,85","0,00","-210.494,89",DV
07/2017,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.673,02",DV,"1.647,91","0,00","-11.320,93",DV
07/2017,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-74.432,14",DV,"5.336,66","0,00","-79.768,80",DV
07/2017,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"268.157,06",CR,"0,00","43.178,51","311.335,57",CR
07/2017,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"268.157,06",CR,"0,00","43.178,51","311.335,57",CR
07/2017,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-970.108,34",DV,"220.637,78","176.242,87","-1.014.503,25",DV
07/2017,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.385,35","46.385,35","0,00",CR
07/2017,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"288.534,03",CR,"0,00","45.893,59","334.427,62",CR
07/2017,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"288.534,03",CR,"0,00","45.893,59","334.427,62",CR
07/2017,1434,FASCEMAR,5141000000,FUNDOS ,"288.534,03",CR,"0,00","45.893,59","334.427,62",CR
07/2017,1434,FASCEMAR,5141030000,RENDA FIXA,"127,06",CR,"0,00","0,00","127,06",CR
07/2017,1434,FASCEMAR,5141070000,MULTIMERCADO,"288.406,97",CR,"0,00","45.893,59","334.300,56",CR
07/2017,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.376,97",DV,"3.206,84","491,76","-23.092,05",DV
07/2017,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"-1.221,40",DV,"0,00","491,76","-729,64",DV
07/2017,1434,FASCEMAR,5241000000,FUNDOS,"-1.221,40",DV,"0,00","491,76","-729,64",DV
07/2017,1434,FASCEMAR,5241030000,RENDA FIXA,"-1.221,40",DV,"0,00","491,76","-729,64",DV
07/2017,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.155,57",DV,"3.206,84","0,00","-22.362,41",DV
07/2017,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-268.157,06",DV,"43.178,51","0,00","-311.335,57",DV
07/2017,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"510.370,29","510.370,29","0,00",CR
07/2017,415,FASERN,1000000000,ATIVO,"7.054.412,99",DV,"1.749.053,55","1.694.501,49","7.108.965,05",DV
07/2017,415,FASERN,1100000000,DISPONÍVEL,"328.260,59",DV,"1.220.701,63","1.217.783,59","331.178,63",DV
07/2017,415,FASERN,1110000000,IMEDIATO,"7.713,80",DV,"538.380,50","541.558,22","4.536,08",DV
07/2017,415,FASERN,1120000000,VINCULADO,"320.546,79",DV,"682.321,13","676.225,37","326.642,55",DV
07/2017,415,FASERN,1200000000,REALIZÁVEL,"6.601.952,74",DV,"528.351,92","474.792,15","6.655.512,51",DV
07/2017,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"65.879,09",DV,"120.094,77","112.792,15","73.181,71",DV
07/2017,415,FASERN,1221000000,CONTAS A RECEBER,"51.240,49",DV,"120.094,77","109.504,97","61.830,29",DV
07/2017,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.712,87",DV,"96.339,17","96.338,98","9.713,06",DV
07/2017,415,FASERN,1221010100,PATROCINADOR(ES),"5.367,68",DV,"91.989,91","91.989,72","5.367,87",DV
07/2017,415,FASERN,1221010400,AUTOPATROCINADOS,"4.345,19",DV,"2.257,83","2.257,83","4.345,19",DV
07/2017,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.091,43","2.091,43","0,00",DV
07/2017,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"36.537,72",DV,"18.322,37","10.310,19","44.549,90",DV
07/2017,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"4.989,90",DV,"5.433,23","2.855,80","7.567,33",DV
07/2017,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"5.929,06",DV,"0,00","645,50","5.283,56",DV
07/2017,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"8.709,54",DV,"0,00","2.641,68","6.067,86",DV
07/2017,415,FASERN,1230000000,INVESTIMENTOS,"6.536.073,65",DV,"408.257,15","362.000,00","6.582.330,80",DV
07/2017,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.536.073,65",DV,"408.257,15","362.000,00","6.582.330,80",DV
07/2017,415,FASERN,1234020000,REFERENCIADO,"6.536.073,65",DV,"408.257,15","362.000,00","6.582.330,80",DV
07/2017,415,FASERN,1300000000,PERMANENTE,"124.199,66",DV,"0,00","1.925,75","122.273,91",DV
07/2017,415,FASERN,1310000000,IMOBILIZADO,"124.199,66",DV,"0,00","1.925,75","122.273,91",DV
07/2017,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"124.199,66",DV,"0,00","1.925,75","122.273,91",DV
07/2017,415,FASERN,1311010000,     BENS MÓVEIS,"124.199,66",DV,"0,00","1.925,75","122.273,91",DV
07/2017,415,FASERN,2000000000,PASSIVO,"7.054.412,99",CR,"821.901,13","876.453,19","7.108.965,05",CR
07/2017,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"523.033,66",CR,"735.225,24","731.295,77","519.104,19",CR
07/2017,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"194.154,39",CR,"231.667,39","218.300,64","180.787,64",CR
07/2017,415,FASERN,2121000000,CONTAS A PAGAR,"178.601,39",CR,"182.756,05","166.584,54","162.429,88",CR
07/2017,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"7.617,92",CR,"7.429,35","5.785,99","5.974,56",CR
07/2017,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"7.043,95",CR,"7.043,95","7.041,64","7.041,64",CR
07/2017,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"891,13",CR,"34.438,04","38.888,47","5.341,56",CR
07/2017,415,FASERN,2130000000,INVESTIMENTOS,"328.879,27",CR,"503.557,85","512.995,13","338.316,55",CR
07/2017,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"174.678,58","174.678,58","0,00",CR
07/2017,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"174.678,58","174.678,58","0,00",CR
07/2017,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"328.879,27",CR,"328.879,27","338.316,55","338.316,55",CR
07/2017,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"19.129,50",CR,"0,00","120,00","19.249,50",CR
07/2017,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"19.129,50",CR,"0,00","120,00","19.249,50",CR
07/2017,415,FASERN,2221000000,COMUM,"19.129,50",CR,"0,00","120,00","19.249,50",CR
07/2017,415,FASERN,2221010000,  PROVISÃO,"19.129,50",CR,"0,00","120,00","19.249,50",CR
07/2017,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.512.249,83",CR,"86.675,89","145.037,42","6.570.611,36",CR
07/2017,415,FASERN,2320000000,FUNDOS,"6.512.249,83",CR,"86.675,89","145.037,42","6.570.611,36",CR
07/2017,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.512.249,83",CR,"86.675,89","145.037,42","6.570.611,36",CR
07/2017,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.512.249,83",CR,"86.675,89","145.037,42","6.570.611,36",CR
07/2017,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"446.303,19","446.303,19","0,00",CR
07/2017,415,FASERN,4100000000,RECEITAS,"1.020.129,95",CR,"365,59","165.325,65","1.185.090,01",CR
07/2017,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"580.120,31",CR,"0,00","96.339,17","676.459,48",CR
07/2017,415,FASERN,4111000000,CORRENTES,"580.120,31",CR,"0,00","96.339,17","676.459,48",CR
07/2017,415,FASERN,4111010000,PATROCINADOR(ES),"550.572,11",CR,"0,00","91.989,91","642.562,02",CR
07/2017,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"550.572,11",CR,"0,00","91.989,91","642.562,02",CR
07/2017,415,FASERN,4111040000,AUTOPATROCINADOS,"17.690,46",CR,"0,00","2.257,83","19.948,29",CR
07/2017,415,FASERN,4111050000,PARTICIPANTES EM BPD,"11.857,74",CR,"0,00","2.091,43","13.949,17",CR
07/2017,415,FASERN,4120000000,INVESTIMENTOS,"439.991,06",CR,"365,59","68.986,48","508.611,95",CR
07/2017,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"405.330,27",CR,"365,59","63.145,05","468.109,73",CR
07/2017,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"34.660,79",CR,"0,00","5.841,43","40.502,22",CR
07/2017,415,FASERN,4190000000,OUTRAS,"18,58",CR,"0,00","0,00","18,58",CR
07/2017,415,FASERN,4200000000,DESPESAS,"-1.015.371,39",DV,"300.780,18","145.603,40","-1.170.548,17",DV
07/2017,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-634.112,39",DV,"96.224,96","0,01","-730.337,34",DV
07/2017,415,FASERN,4211000000,DESPESAS COMUNS,"-554.974,00",DV,"85.094,14","0,01","-640.068,13",DV
07/2017,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-251.236,72",DV,"34.518,45","0,00","-285.755,17",DV
07/2017,415,FASERN,4211010100,CONSELHEIROS,"-36.237,18",DV,"0,00","0,00","-36.237,18",DV
07/2017,415,FASERN,4211010200,DIRIGENTES,"-10.648,65",DV,"0,00","0,00","-10.648,65",DV
07/2017,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-204.350,89",DV,"34.518,45","0,00","-238.869,34",DV
07/2017,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.967,31",DV,"383,31","0,00","-7.350,62",DV
07/2017,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-2.121,09",DV,"1.746,47","0,00","-3.867,56",DV
07/2017,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-241.705,13",DV,"40.807,12","0,00","-282.512,25",DV
07/2017,415,FASERN,4211040100,PESSOA FÍSICA,"-36.401,37",DV,"6.013,51","0,00","-42.414,88",DV
07/2017,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-36.012,86",DV,"6.013,51","0,00","-42.026,37",DV
07/2017,415,FASERN,4211040199,OUTRAS,"-388,51",DV,"0,00","0,00","-388,51",DV
07/2017,415,FASERN,4211040200,PESSOA JURÍDICA,"-205.303,76",DV,"34.793,61","0,00","-240.097,37",DV
07/2017,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-47.070,60",DV,"8.062,80","0,00","-55.133,40",DV
07/2017,415,FASERN,4211040205,INFORMÁTICA,"-117.577,43",DV,"19.486,12","0,00","-137.063,55",DV
07/2017,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.787,18",DV,"3.551,16","0,00","-22.338,34",DV
07/2017,415,FASERN,4211040299,OUTRAS,"-21.868,55",DV,"3.693,53","0,00","-25.562,08",DV
07/2017,415,FASERN,4211050000,DESPESAS GERAIS,"-39.531,70",DV,"5.777,95","0,01","-45.309,64",DV
07/2017,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.783,99",DV,"922,82","0,00","-8.706,81",DV
07/2017,415,FASERN,4211070000,TRIBUTOS,"-5.628,06",DV,"938,02","0,00","-6.566,08",DV
07/2017,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-79.138,39",DV,"11.130,82","0,00","-90.269,21",DV
07/2017,415,FASERN,4212040000,SERVIÇOS DE TERCEIROS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
07/2017,415,FASERN,4212040200,PESSOA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
07/2017,415,FASERN,4212040207,AUDITORIA CONTÁBIL,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
07/2017,415,FASERN,4212070000,TRIBUTOS,"-63.138,39",DV,"11.130,82","0,00","-74.269,21",DV
07/2017,415,FASERN,4220000000,INVESTIMENTOS,"-381.259,00",DV,"59.223,48","271,65","-440.210,83",DV
07/2017,415,FASERN,4221000000,DESPESAS COMUNS,"-370.259,00",DV,"55.951,85","0,02","-426.210,83",DV
07/2017,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-188.189,63",DV,"25.817,93","0,00","-214.007,56",DV
07/2017,415,FASERN,4221010100,CONSELHEIROS,"-27.103,45",DV,"0,00","0,00","-27.103,45",DV
07/2017,415,FASERN,4221010200,DIRIGENTES,"-7.964,63",DV,"0,00","0,00","-7.964,63",DV
07/2017,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-153.121,55",DV,"25.817,93","0,00","-178.939,48",DV
07/2017,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.211,18",DV,"286,69","0,00","-5.497,87",DV
07/2017,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-4.317,60",DV,"1.746,48","0,00","-6.064,08",DV
07/2017,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-132.791,27",DV,"22.405,21","0,00","-155.196,48",DV
07/2017,415,FASERN,4221040100,PESSOA FÍSICA,"-7.671,90",DV,"1.232,55","0,00","-8.904,45",DV
07/2017,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-7.381,33",DV,"1.232,55","0,00","-8.613,88",DV
07/2017,415,FASERN,4221040199,OUTRAS,"-290,57",DV,"0,00","0,00","-290,57",DV
07/2017,415,FASERN,4221040200,PESSOA JURÍDICA,"-125.119,37",DV,"21.172,66","0,00","-146.292,03",DV
07/2017,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.468,64",DV,"4.615,72","0,00","-32.084,36",DV
07/2017,415,FASERN,4221040205,INFORMÁTICA,"-64.477,36",DV,"10.664,15","0,00","-75.141,51",DV
07/2017,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.816,84",DV,"3.130,23","0,00","-19.947,07",DV
07/2017,415,FASERN,4221040299,OUTRAS,"-16.356,53",DV,"2.762,56","0,00","-19.119,09",DV
07/2017,415,FASERN,4221050000,DESPESAS GERAIS,"-28.396,42",DV,"4.083,42","0,02","-32.479,82",DV
07/2017,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.820,12",DV,"690,00","0,00","-6.510,12",DV
07/2017,415,FASERN,4221070000,TRIBUTOS,"-5.532,78",DV,"922,12","0,00","-6.454,90",DV
07/2017,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"-11.000,00",DV,"3.271,63","271,63","-14.000,00",DV
07/2017,415,FASERN,4222040000,SERVIÇOS DE TERCEIROS,"-11.000,00",DV,"3.000,00","0,00","-14.000,00",DV
07/2017,415,FASERN,4222040200,PESSOA JURÍDICA,"-11.000,00",DV,"3.000,00","0,00","-14.000,00",DV
07/2017,415,FASERN,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-11.000,00",DV,"3.000,00","0,00","-14.000,00",DV
07/2017,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"271,63","271,63","0,00",DV
07/2017,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"145.331,74","145.331,74","0,00",DV
07/2017,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-831,00",DV,"120,00","0,00","-951,00",DV
07/2017,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-475,42",DV,"68,65","0,00","-544,07",DV
07/2017,415,FASERN,4311000000,COMUM,"-475,42",DV,"68,65","0,00","-544,07",DV
07/2017,415,FASERN,4311010000,  PROVISÃO,"-475,42",DV,"68,65","0,00","-544,07",DV
07/2017,415,FASERN,4320000000,INVESTIMENTOS,"-355,58",DV,"51,35","0,00","-406,93",DV
07/2017,415,FASERN,4321000000,COMUM,"-355,58",DV,"51,35","0,00","-406,93",DV
07/2017,415,FASERN,4321010000,  PROVISÃO,"-355,58",DV,"51,35","0,00","-406,93",DV
07/2017,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"330.019,79",CR,"0,00","48.698,25","378.718,04",CR
07/2017,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"330.019,79",CR,"0,00","48.698,25","378.718,04",CR
07/2017,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-333.947,35",DV,"145.037,42","86.675,89","-392.308,88",DV
07/2017,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.578,57","52.578,57","0,00",CR
07/2017,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"353.211,59",CR,"0,00","52.578,57","405.790,16",CR
07/2017,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"353.211,59",CR,"0,00","52.578,57","405.790,16",CR
07/2017,415,FASERN,5141000000,FUNDOS ,"353.211,59",CR,"0,00","52.578,57","405.790,16",CR
07/2017,415,FASERN,5141020000,REFERENCIADO,"353.211,59",CR,"0,00","52.578,57","405.790,16",CR
07/2017,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.191,80",DV,"3.880,32","0,00","-27.072,12",DV
07/2017,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-23.191,80",DV,"3.880,32","0,00","-27.072,12",DV
07/2017,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-330.019,79",DV,"48.698,25","0,00","-378.718,04",DV
07/2017,4203,FATL,1000000000,ATIVO,"719.234.781,01",DV,"66.478.385,04","62.451.186,71","723.261.979,34",DV
07/2017,4203,FATL,1100000000,DISPONÍVEL,"6.607,12",DV,"22.712.543,53","22.712.591,65","6.559,00",DV
07/2017,4203,FATL,1110000000,IMEDIATO,"6.607,12",DV,"22.712.543,53","22.712.591,65","6.559,00",DV
07/2017,4203,FATL,1200000000,REALIZÁVEL,"719.228.173,89",DV,"43.765.841,51","39.738.595,06","723.255.420,34",DV
07/2017,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"12.876.513,06",DV,"202.688,17","157.576,82","12.921.624,41",DV
07/2017,4203,FATL,1221000000,CONTAS A RECEBER,"637.426,04",DV,"143.886,16","157.576,82","623.735,38",DV
07/2017,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"22.538,83","22.538,83","0,00",DV
07/2017,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"22.047,22","22.047,22","0,00",DV
07/2017,4203,FATL,1221010300,PARTICIPANTES,"0,00",DV,"43,52","43,52","0,00",DV
07/2017,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"448,09","448,09","0,00",DV
07/2017,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"453.521,44",DV,"104.035,04","117.725,70","439.830,78",DV
07/2017,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"183.904,60",DV,"0,00","0,00","183.904,60",DV
07/2017,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"17.312,29","17.312,29","0,00",DV
07/2017,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"467.155,64",DV,"3.545,28","0,00","470.700,92",DV
07/2017,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.669.363,41",DV,"55.256,73","0,00","11.724.620,14",DV
07/2017,4203,FATL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"102.567,97",DV,"0,00","0,00","102.567,97",DV
07/2017,4203,FATL,1230000000,INVESTIMENTOS,"706.351.660,83",DV,"43.563.153,34","39.581.018,24","710.333.795,93",DV
07/2017,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.616.001,66",DV,"15.626.260,29","121.922,24","31.120.339,71",DV
07/2017,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"15.011.352,71",DV,"15.227.177,24","0,00","30.238.529,95",DV
07/2017,4203,FATL,1232020000,COMPANHIAS ABERTAS,"604.648,95",DV,"399.083,05","121.922,24","881.809,76",DV
07/2017,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2017,4203,FATL,1233000000,AÇÕES ,"9.140.883,80",DV,"2.262.595,00","1.742.198,15","9.661.280,65",DV
07/2017,4203,FATL,1233060000,PATROCINADOR(ES),"9.140.883,80",DV,"2.262.595,00","1.742.198,15","9.661.280,65",DV
07/2017,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"655.851.325,83",DV,"25.337.184,06","37.542.955,89","643.645.554,00",DV
07/2017,4203,FATL,1234030000,RENDA FIXA,"655.851.325,83",DV,"25.337.184,06","37.542.955,89","643.645.554,00",DV
07/2017,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"25.569.507,58",DV,"113.221,21","0,00","25.682.728,79",DV
07/2017,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"173.941,96",DV,"223.892,78","173.941,96","223.892,78",DV
07/2017,4203,FATL,2000000000,PASSIVO,"719.234.781,01",CR,"19.765.967,19","23.793.165,52","723.261.979,34",CR
07/2017,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.566.518,34",CR,"19.146.922,63","18.785.228,15","4.204.823,86",CR
07/2017,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.440.189,15",CR,"3.909.393,91","3.550.014,11","4.080.809,35",CR
07/2017,4203,FATL,2121000000,CONTAS A PAGAR,"3.167.435,34",CR,"2.886.088,75","2.948.729,50","3.230.076,09",CR
07/2017,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"814.228,70",CR,"693.190,42","178.851,90","299.890,18",CR
07/2017,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"270.912,55",CR,"270.912,55","362.916,49","362.916,49",CR
07/2017,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"187.612,56",CR,"59.202,19","59.516,22","187.926,59",CR
07/2017,4203,FATL,2130000000,INVESTIMENTOS,"126.329,19",CR,"15.237.528,72","15.235.214,04","124.014,51",CR
07/2017,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"15.000.000,00","15.000.000,00","0,00",CR
07/2017,4203,FATL,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"15.000.000,00","15.000.000,00","0,00",CR
07/2017,4203,FATL,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
07/2017,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"136.438,48","136.438,48","0,00",CR
07/2017,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"136.438,48","136.438,48","0,00",CR
07/2017,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"36.148,56",CR,"7.580,47","7.580,47","36.148,56",CR
07/2017,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"90.180,63",CR,"93.509,77","91.195,09","87.865,95",CR
07/2017,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"104.586.179,11",CR,"0,00","1.426.065,67","106.012.244,78",CR
07/2017,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"55.579.253,71",CR,"0,00","714.501,96","56.293.755,67",CR
07/2017,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,4203,FATL,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,4203,FATL,2222000000,ESPECÍFICA,"55.579.253,71",CR,"0,00","714.501,96","56.293.755,67",CR
07/2017,4203,FATL,2222010000,  PROVISÃO,"55.579.253,71",CR,"0,00","714.501,96","56.293.755,67",CR
07/2017,4203,FATL,2230000000,INVESTIMENTOS,"49.006.925,40",CR,"0,00","711.563,71","49.718.489,11",CR
07/2017,4203,FATL,2231000000,PROVISÃO,"49.006.925,40",CR,"0,00","711.563,71","49.718.489,11",CR
07/2017,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"610.082.083,56",CR,"619.044,56","3.581.871,70","613.044.910,70",CR
07/2017,4203,FATL,2320000000,FUNDOS,"610.082.083,56",CR,"619.044,56","3.581.871,70","613.044.910,70",CR
07/2017,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"610.082.083,56",CR,"619.044,56","3.581.871,70","613.044.910,70",CR
07/2017,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"610.082.083,56",CR,"619.044,56","3.581.871,70","613.044.910,70",CR
07/2017,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"14.158.291,85","14.158.291,85","0,00",DV
07/2017,4203,FATL,4100000000,RECEITAS,"1.291.499,45",CR,"0,00","286.023,63","1.577.523,08",CR
07/2017,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"135.350,53",CR,"0,00","22.538,83","157.889,36",CR
07/2017,4203,FATL,4111000000,CORRENTES,"135.350,53",CR,"0,00","22.538,83","157.889,36",CR
07/2017,4203,FATL,4111010000,PATROCINADOR(ES),"119.203,36",CR,"0,00","19.714,06","138.917,42",CR
07/2017,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"119.203,36",CR,"0,00","19.714,06","138.917,42",CR
07/2017,4203,FATL,4111030000,PARTICIPANTES,"13.824,22",CR,"0,00","2.376,68","16.200,90",CR
07/2017,4203,FATL,4111040000,AUTOPATROCINADOS,"2.322,95",CR,"0,00","448,09","2.771,04",CR
07/2017,4203,FATL,4120000000,INVESTIMENTOS,"707.296,50",CR,"0,00","187.368,97","894.665,47",CR
07/2017,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"30.710,69",CR,"0,00","69.185,84","99.896,53",CR
07/2017,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"676.585,81",CR,"0,00","118.183,13","794.768,94",CR
07/2017,4203,FATL,4190000000,OUTRAS,"448.852,42",CR,"0,00","76.115,83","524.968,25",CR
07/2017,4203,FATL,4200000000,DESPESAS,"-21.747.051,47",DV,"9.861.918,19","6.428.841,44","-25.180.128,22",DV
07/2017,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-14.408.071,00",DV,"4.262.594,36","1.900.167,34","-16.770.498,02",DV
07/2017,4203,FATL,4211000000,DESPESAS COMUNS,"-12.048.161,65",DV,"3.788.592,14","1.900.167,34","-13.936.586,45",DV
07/2017,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-6.587.365,89",DV,"1.681.256,50","846.499,52","-7.422.122,87",DV
07/2017,4203,FATL,4211010100,CONSELHEIROS,"-411.661,25",DV,"121.641,66","60.820,83","-472.482,08",DV
07/2017,4203,FATL,4211010200,DIRIGENTES,"-1.295.306,78",DV,"198.863,40","99.532,82","-1.394.637,36",DV
07/2017,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-4.880.397,86",DV,"1.360.751,44","686.145,87","-5.555.003,43",DV
07/2017,4203,FATL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.562,82",DV,"0,00","0,00","-6.562,82",DV
07/2017,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-10.040,48",DV,"2.522,64","1.261,32","-11.301,80",DV
07/2017,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"-3.159.329,50",DV,"1.262.289,56","631.144,78","-3.790.474,28",DV
07/2017,4203,FATL,4211040200,PESSOA JURÍDICA,"-3.159.329,50",DV,"1.262.289,56","631.144,78","-3.790.474,28",DV
07/2017,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-41.182,15",DV,"66.081,38","33.040,69","-74.222,84",DV
07/2017,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-157.500,00",DV,"63.000,00","31.500,00","-189.000,00",DV
07/2017,4203,FATL,4211040204,RECURSOS HUMANOS,"-17.695,02",DV,"6.705,52","3.352,76","-21.047,78",DV
07/2017,4203,FATL,4211040205,INFORMÁTICA,"-1.852.983,36",DV,"734.215,44","367.107,72","-2.220.091,08",DV
07/2017,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-18.642,68",DV,"18.642,68","9.321,34","-27.964,02",DV
07/2017,4203,FATL,4211040299,OUTRAS,"-1.071.326,29",DV,"373.644,54","186.822,27","-1.258.148,56",DV
07/2017,4203,FATL,4211050000,DESPESAS GERAIS,"-1.354.928,99",DV,"482.822,06","241.411,03","-1.596.340,02",DV
07/2017,4203,FATL,4211070000,TRIBUTOS,"-929.933,97",DV,"359.699,36","179.849,68","-1.109.783,65",DV
07/2017,4203,FATL,4211990000,OUTRAS DESPESAS,"0,00",DV,"2,02","1,01","-1,01",DV
07/2017,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-2.359.909,35",DV,"474.002,22","0,00","-2.833.911,57",DV
07/2017,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-132.526,29",DV,"19.679,70","0,00","-152.205,99",DV
07/2017,4203,FATL,4212010200,DIRIGENTES,"-11.064,32",DV,"1.843,77","0,00","-12.908,09",DV
07/2017,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-121.461,97",DV,"17.835,93","0,00","-139.297,90",DV
07/2017,4203,FATL,4212040000,SERVIÇOS DE TERCEIROS,"-1.647.070,83",DV,"391.370,87","0,00","-2.038.441,70",DV
07/2017,4203,FATL,4212040200,PESSOA JURÍDICA,"-1.647.070,83",DV,"391.370,87","0,00","-2.038.441,70",DV
07/2017,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-211.833,36",DV,"118.953,82","0,00","-330.787,18",DV
07/2017,4203,FATL,4212040299,OUTRAS,"-1.435.237,47",DV,"272.417,05","0,00","-1.707.654,52",DV
07/2017,4203,FATL,4212050000,DESPESAS GERAIS,"-365.648,20",DV,"61.343,08","0,00","-426.991,28",DV
07/2017,4203,FATL,4212070000,TRIBUTOS,"-214.664,03",DV,"1.608,57","0,00","-216.272,60",DV
07/2017,4203,FATL,4220000000,INVESTIMENTOS,"-7.338.980,47",DV,"2.095.455,24","1.024.805,51","-8.409.630,20",DV
07/2017,4203,FATL,4221000000,DESPESAS COMUNS,"-6.847.852,54",DV,"2.044.808,27","1.024.805,51","-7.867.855,30",DV
07/2017,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-4.596.323,05",DV,"1.173.459,23","589.130,99","-5.180.651,29",DV
07/2017,4203,FATL,4221010100,CONSELHEIROS,"-411.661,25",DV,"121.641,68","60.820,84","-472.482,09",DV
07/2017,4203,FATL,4221010200,DIRIGENTES,"-1.451.940,40",DV,"257.826,44","129.005,59","-1.580.761,25",DV
07/2017,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-2.713.871,39",DV,"786.538,27","395.578,14","-3.104.831,52",DV
07/2017,4203,FATL,4221010500,ESTAGIÁRIOS,"-18.850,01",DV,"7.452,84","3.726,42","-22.576,43",DV
07/2017,4203,FATL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.187,61",DV,"0,00","0,00","-2.187,61",DV
07/2017,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-18.438,08",DV,"9.211,60","4.605,80","-23.043,88",DV
07/2017,4203,FATL,4221040000,SERVIÇOS DE TERCEIROS,"-866.784,05",DV,"323.195,38","161.597,69","-1.028.381,74",DV
07/2017,4203,FATL,4221040200,PESSOA JURÍDICA,"-866.784,05",DV,"323.195,38","161.597,69","-1.028.381,74",DV
07/2017,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-33.558,14",DV,"236,82","118,41","-33.676,55",DV
07/2017,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-17.500,00",DV,"7.000,00","3.500,00","-21.000,00",DV
07/2017,4203,FATL,4221040204,RECURSOS HUMANOS,"-5.898,35",DV,"2.235,18","1.117,59","-7.015,94",DV
07/2017,4203,FATL,4221040205,INFORMÁTICA,"-617.661,16",DV,"244.738,46","122.369,23","-740.030,39",DV
07/2017,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.642,66",DV,"18.642,66","9.321,33","-27.963,99",DV
07/2017,4203,FATL,4221040299,OUTRAS,"-173.523,74",DV,"50.342,26","25.171,13","-198.694,87",DV
07/2017,4203,FATL,4221050000,DESPESAS GERAIS,"-434.185,80",DV,"179.242,04","89.621,02","-523.806,82",DV
07/2017,4203,FATL,4221070000,TRIBUTOS,"-929.933,95",DV,"359.699,34","179.849,67","-1.109.783,62",DV
07/2017,4203,FATL,4221990000,OUTRAS DESPESAS,"0,00",DV,"0,68","0,34","-0,34",DV
07/2017,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-491.127,93",DV,"50.646,97","0,00","-541.774,90",DV
07/2017,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-78.927,96",DV,"12.331,81","0,00","-91.259,77",DV
07/2017,4203,FATL,4222010200,DIRIGENTES,"-13.164,32",DV,"2.193,77","0,00","-15.358,09",DV
07/2017,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-65.763,64",DV,"10.138,04","0,00","-75.901,68",DV
07/2017,4203,FATL,4222040000,SERVIÇOS DE TERCEIROS,"-156.908,45",DV,"29.890,69","0,00","-186.799,14",DV
07/2017,4203,FATL,4222040200,PESSOA JURÍDICA,"-156.908,45",DV,"29.890,69","0,00","-186.799,14",DV
07/2017,4203,FATL,4222040299,OUTRAS,"-156.908,45",DV,"29.890,69","0,00","-186.799,14",DV
07/2017,4203,FATL,4222050000,DESPESAS GERAIS,"-40.627,50",DV,"6.815,90","0,00","-47.443,40",DV
07/2017,4203,FATL,4222070000,TRIBUTOS,"-214.664,02",DV,"1.608,57","0,00","-216.272,59",DV
07/2017,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.503.868,59","3.503.868,59","0,00",DV
07/2017,4203,FATL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.572.454,80",DV,"714.501,96","0,00","-5.286.956,76",DV
07/2017,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-4.572.454,80",DV,"714.501,96","0,00","-5.286.956,76",DV
07/2017,4203,FATL